Farther Finance Advisors, LLC

Name: Farther Finance Advisors, LLC 13F holdings, Q4 2024
Creator: Farther Finance Advisors, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Farther Finance Advisors, LLC reported 3,996 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.7%). Compared with Q3 2024, it opened 227 new positions, sold out of 220, added to 1,287 and reduced 1,614. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +507%) and the biggest sale Nvidia (NVDA, shares −62%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001992825
Portfolio Value: $2.8B (Q4 2024)
SEC Filing: 0001992825-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 3,996 stocks · $2.8B


IVV iShares Core S&P 500 ETF	6.77%	318,284	$187.4M	Add +7.0%
VOO Vanguard S&P 500 ETF	4.76%	244,235	$131.6M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.75%	1,680,738	$76.0M	Add +10.2%
AAPL Apple Inc.	2.47%	272,948	$68.4M	Reduce -13.9%
MSFT Microsoft Corp.	1.81%	118,746	$50.1M	Reduce -11.3%
MUB iShares National Muni Bond E	1.63%	422,029	$45.0M	Add +40.5%
NVDA Nvidia Corp.	1.57%	322,974	$43.4M	Reduce -62.1%
BIV Vanguard Intermediate-Term B	1.24%	458,716	$34.3M	Add +13.1%
AMZN Amazon.com Inc.	1.21%	152,562	$33.5M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	54,894	$32.2M	Add +7.1%
QUAL iShares MSCI USA Quality Fac	1.14%	177,047	$31.5M	Add +11.2%
VEA Vanguard Ftse Developed ETF	1.13%	652,889	$31.2M	Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.11%	600,426	$30.8M	Add +57.6%
IVW iShares S&P 500 Growth ETF	1.02%	277,321	$28.2M	Add +15.1%
IJR iShares Core S&P Small-Cap E	1.00%	239,051	$27.5M	Add +13.0%
GOOGL Alphabet Inc. Class A	0.80%	116,637	$22.1M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.76%	298,767	$21.0M	Add +14.0%
EFV iShares MSCI Eafe Value ETF	0.75%	393,050	$20.6M	Add +18.5%
AGG iShares Core U.S. Aggregate	0.74%	212,263	$20.6M	Add +166.4%
EFG iShares MSCI Eafe Growth ETF	0.73%	207,942	$20.1M	Add +22.7%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	43,429	$19.7M	Add +13.8%
QQQ Invesco QQQ Trust Series 1	0.69%	37,261	$19.0M	Add +19.5%
BND Vanguard Total Bond Market	0.66%	253,062	$18.2M	Add +3.7%
DFUV Dimensional US Marketwide Va	0.65%	436,886	$17.9M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.64%	175,798	$17.6M	Add +507.4%
VTI VG Morningstar TS MKT ETF-US	0.63%	59,944	$17.4M	Add +72.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.62%	312,663	$17.1M	Add +32.7%
IVE iShares S&P 500 Value ETF	0.61%	88,162	$16.8M	Add +9.7%
VGIT Vanguard Intermediate-Term T	0.60%	287,834	$16.7M	Reduce -9.0%
SPHY SS SPDR P High Yield ETF	0.60%	704,070	$16.5M	Add +63.3%
BSV Vanguard Short-Term Bond ETF	0.60%	213,371	$16.5M	Reduce -14.0%
IYW iShares Ustechnology ETF	0.56%	97,306	$15.5M	Reduce -4.5%
TSLA Tesla Inc.	0.55%	37,329	$15.1M	Add +18.4%
MBB iShares MBS ETF	0.53%	158,857	$14.6M	Add +10.7%
DFUS Dimensional US Eq MKT ETF	0.52%	225,943	$14.4M	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.49%	493,839	$13.5M	Add +185.3%
GOOG Alphabet Inc. Class C	0.48%	70,339	$13.4M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.48%	22,703	$13.3M	Add +9.4%
RSP Invesco S&P 500 Equal Weight	0.47%	74,860	$13.1M	Add +108.4%
TFLO iShares Treasury Floating Ra	0.47%	255,399	$12.9M	Add +206.7%
SHV iShares 0-1 Year Treasury Bo	0.46%	116,550	$12.8M	Add +843.7%
DFAS Dimensional US Small Cap ETF	0.46%	197,154	$12.8M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.46%	545,134	$12.6M	Add +67.8%
IEMG iShares Core MSCI Emerging	0.44%	231,760	$12.1M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.43%	272,618	$12.0M	Add +28.2%
AVGO Broadcom Inc.	0.43%	51,526	$11.9M	Reduce -7.3%
DFIV Dimensional International Va	0.42%	329,063	$11.7M	Add +1.5%
V Visa Inc. Class A	0.41%	36,186	$11.4M	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.41%	348,361	$11.4M	Reduce -24.4%
WMT Walmart Inc.	0.41%	125,888	$11.4M	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.40%	197,101	$10.9M	Add +16.0%
LLY Eli Lilly & Co.	0.39%	14,125	$10.9M	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.39%	311,605	$10.8M	Reduce -5.9%
DFAC Dimensional US Core Equity 2	0.39%	308,917	$10.7M	Add +29.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.38%	346,336	$10.6M	New
CVX Chevron Corp.	0.38%	71,752	$10.4M	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	60,824	$10.3M	Reduce -22.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.37%	112,211	$10.3M	Add +638.6%
SCHO Schwab Short-Term US Treas	0.36%	416,783	$10.0M	Reduce -17.5%
JPM JPMorgan Chase & Co.	0.36%	40,998	$9.8M	Reduce -6.6%
MOAT Vaneck Morningstar Wide Moat	0.35%	105,343	$9.8M	Add +13634.4%
SMOT Vaneck Morningstar Smid Moat	0.35%	277,580	$9.6M	Add +3965328.6%
SHY iShares 1-3 Year Treasury Bo	0.34%	114,528	$9.4M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.34%	47,932	$9.4M	Add +34.7%
GLDM SPDR Gold Minishares Trust	0.34%	179,995	$9.4M	Add +69.2%
GOVT iShares US Treasury Bond ETF	0.34%	404,925	$9.3M	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.32%	153,806	$8.9M	Add +11.8%
FBND Fidelity Total Bond ETF	0.32%	194,183	$8.7M	Add +3817.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	43,864	$8.7M	Add +32.1%
HD Home Depot Inc.	0.31%	21,834	$8.5M	Reduce -2.0%
XLG Invesco S&P 500 Top 50 ETF	0.30%	168,789	$8.4M	Add +26.5%
TLT iShares 20+ Year Treasury BD	0.30%	94,083	$8.2M	Reduce -8.1%
DFAU Dimensional US Core Equity M	0.30%	202,772	$8.2M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.29%	130,175	$8.1M	Reduce -1.5%
ORCL Oracle Corp.	0.29%	48,654	$8.1M	Add +15.7%
SHM SS SPDR N Ice St Muni ETF	0.29%	168,723	$8.0M	Reduce -11.6%
PG The Procter & Gamble Co.	0.28%	46,505	$7.8M	Add +2.4%
COST Costco Wholesale Corp.	0.28%	8,302	$7.6M	Reduce -1.4%
JNJ Johnson & Johnson	0.27%	51,897	$7.5M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.27%	69,077	$7.4M	Reduce -0.3%
XLK SS Technology Select Sector	0.26%	31,082	$7.2M	Add +7.4%
ACN Accenture PLC Class A	0.26%	20,527	$7.2M	Add +6.2%
SCHM Schwab US Mid Cap ETF	0.25%	253,230	$7.0M	Add +510.6%
VNQ Vanguard Real Estate ETF	0.25%	78,196	$7.0M	Reduce -20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	61,503	$6.8M	Add +46.5%
BINC iShares Flex I A ETF-Usd Inc.	0.24%	125,593	$6.5M	Add +20.6%
IWF iShares Russell 1000 Growth	0.23%	16,149	$6.5M	Add +2.5%
MA Mastercard Inc. Class A	0.23%	12,198	$6.4M	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.23%	49,750	$6.4M	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	15,559	$6.4M	Add +5.5%
UNH Unitedhealth Group Inc.	0.23%	12,598	$6.4M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	23,560	$6.4M	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.22%	235,745	$6.2M	Add +181.1%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	79,087	$6.2M	Reduce -3.7%
CRM Salesforce Inc.	0.22%	18,275	$6.1M	Add +14.6%
RTX RTX Corp.	0.22%	52,524	$6.1M	Add +48.9%
GBIL Goldman Sachs Access Treasur	0.21%	59,351	$5.9M	Reduce -1.4%
AVUV Avantis US Small Cap Value	0.21%	61,241	$5.9M	Add +13.3%
LRGF iShares US Equity Factor ETF	0.21%	96,510	$5.8M	Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	114,967	$5.8M	Add +58.1%
WFC Wells Fargo & Co.	0.20%	79,542	$5.6M	Add +1.1%
FFIU Uva Unconstrained Medium-Ter	0.20%	254,089	$5.4M	Reduce -86.8%
DFIC Dimensional International Co.	0.19%	202,896	$5.2M	Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	126,054	$5.2M	Add +420.0%
ITOT iShares Core S&P Total U.S.	0.18%	38,535	$5.0M	Add +6.0%
AVEM Avantis Emerging Markets Eq	0.17%	81,777	$4.8M	Add +17.7%
AVLV Avantis US Large Cap Value	0.17%	70,899	$4.7M	Add +120.3%
AVUS Avantis U.S. Equity ETF	0.17%	48,533	$4.7M	Reduce -38.7%
DFSD Dimensional Short Duration	0.17%	99,521	$4.7M	Add +73.8%
SPUS SP Funds S&P Sharia Indu Exc	0.17%	107,979	$4.6M	Reduce -0.3%
MDT Medtronic PLC	0.17%	57,522	$4.6M	Add +50.3%
UL Unilever PLC	0.17%	80,747	$4.6M	Add +69.9%
XLV SS Health Care Select Sector	0.17%	33,231	$4.6M	Add +14.3%
SCHF Schwab Intl Equity ETF	0.16%	245,961	$4.6M	Reduce -6.8%
SCHH Schwab US REIT ETF	0.16%	210,945	$4.4M	Add +49.0%
PEP Pepsico Inc.	0.16%	28,960	$4.4M	Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	50,283	$4.3M	Add +69.1%
OEF iShares S&P 100 ETF	0.16%	14,895	$4.3M	Add +9.3%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	47,192	$4.3M	Add +12.4%
DFCF Dimensional Core Fixed Inc.	0.15%	102,930	$4.2M	Reduce -39.0%
DFAT Dimensional US Target Value	0.15%	76,098	$4.2M	Add +5.4%
INTF iShares International Equity	0.15%	145,823	$4.2M	Add +4.1%
SCHB Schwab US Broad Market ETF	0.15%	184,231	$4.2M	Add +53.8%
CSCO Cisco Systems Inc.	0.15%	70,055	$4.1M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.15%	69,824	$4.1M	Reduce -3.3%
JNK SS SPDR BB High Yield Bond	0.15%	43,033	$4.1M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.15%	80,173	$4.1M	Add +65.8%
ABBV Abbvie Inc.	0.15%	22,805	$4.1M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	18,228	$4.0M	Add +10.1%
VCIT Vanguard Int-Term Corporate	0.14%	49,833	$4.0M	Add +1.9%
ADBE Adobe Inc.	0.14%	8,808	$3.9M	Add +2.1%
NFLX Netflix Inc.	0.14%	4,346	$3.9M	Reduce -16.7%
DCOR Dimensional US Core Eq 1 ETF	0.14%	59,555	$3.8M	Add +87.8%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	147,942	$3.8M	Add +72.5%
SBUX Starbucks Corp.	0.14%	41,127	$3.8M	Add +10.0%
VGLT Vanguard Long-Term Treasury	0.13%	67,065	$3.7M	Reduce -66.3%
GD General Dynamics Corp.	0.13%	13,921	$3.7M	Add +14.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	14,985	$3.6M	Add +20.6%
NOW ServiceNow Inc.	0.13%	3,373	$3.6M	Add +3.8%
INTU Intuit Inc.	0.13%	5,650	$3.6M	Add +5.2%
PHYS Sprott Physical Gold Trust	0.13%	175,784	$3.5M	Add +448.7%
CL Colgate-Palmolive Co.	0.13%	38,770	$3.5M	Reduce -7.7%
DFSV Dimensional US Small Cap Val	0.13%	114,438	$3.5M	Reduce -3.9%
NOBL Proshares S&P 500 Dividend A	0.13%	35,371	$3.5M	Reduce -12.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	50,994	$3.5M	Reduce -13.0%
LGLV SPDR US LC Low Vol Idx	0.12%	20,797	$3.4M	Add +13.6%
IFRA iShares US Infrastructure	0.12%	70,992	$3.3M	Add +1.0%
MCD McDonald's Corp.	0.12%	11,307	$3.3M	Reduce -33.4%
FIXD First Trust Smith Opportunis	0.12%	75,215	$3.2M	Add +205.2%
UCON First Trust Smith Unconstrai	0.12%	130,559	$3.2M	Add +234.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	92,884	$3.2M	Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	71,011	$3.1M	Reduce -64.8%
FCUS Pinnacle Focused Opport ETF	0.11%	108,027	$3.1M	Add +41.2%
NKE Nike Inc. Class B	0.11%	40,160	$3.0M	Add +18.2%
CAT Caterpillar Inc.	0.11%	8,362	$3.0M	Add +4.0%
CGGR Cap Group Growth Equity	0.11%	81,470	$3.0M	Add +9958.0%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	66,296	$3.0M	Add +5.6%
VT Vanguard Tot World STK ETF	0.11%	25,136	$3.0M	Reduce -13.9%
ADP Automatic Data Processing	0.10%	9,925	$2.9M	Reduce -1.6%
QCOM Qualcomm Inc.	0.10%	18,839	$2.9M	Add +16.5%
TLH iShares 10-20 Year Treasury	0.10%	28,857	$2.9M	Add +25.6%
LMT Lockheed Martin Corp.	0.10%	5,843	$2.8M	Add +20.9%
IWM iShares Russell 2000 ETF	0.10%	12,710	$2.8M	Add +21.5%
AVDE Avantis International Equity	0.10%	45,757	$2.8M	Add +6.2%
CHRW C.H. Robinson Worldwide Inc.	0.10%	26,995	$2.8M	Add +11.2%
NEE Nextera Energy Inc.	0.10%	38,422	$2.8M	Add +7.3%
IBIT iShares Bitcoin Trust ETF	0.10%	51,776	$2.7M	Add +78.6%
BOND PIMCO Active Bond Exchange-T	0.10%	30,265	$2.7M	Reduce -10.9%
EUSA iShares MSCI USA Equal Weigh	0.10%	28,494	$2.7M	Add +12.0%
IJS iShares S&P Small-Cap 600 Va	0.10%	24,979	$2.7M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.10%	13,067	$2.7M	Add +926.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	9,404	$2.7M	Add +7.5%
AMGN Amgen Inc.	0.09%	10,042	$2.6M	Reduce -7.6%
BBUS JPMorgan Betabuilders US Equ	0.09%	24,652	$2.6M	Reduce -25.6%
SUB iShares Short-Term National	0.09%	24,656	$2.6M	Reduce -45.4%
FLOT iShares Floating Rate Bond E	0.09%	50,653	$2.6M	Add +6.6%
ABT Abbott Laboratories	0.09%	22,740	$2.6M	Add +9.8%
SCHA Schwab US Small-Cap ETF	0.09%	97,925	$2.5M	Add +224.3%
ETN Eaton Corp. PLC	0.09%	7,550	$2.5M	Reduce -8.7%
KO The Coca-Cola Co.	0.09%	39,987	$2.5M	Reduce -0.6%
T AT&T Inc.	0.09%	109,322	$2.5M	Reduce -0.0%
AVSC Avantis US Small Cap Equity	0.09%	45,759	$2.5M	Add +25.0%
MRK Merck & Co. Inc.	0.09%	24,975	$2.5M	Add +2.8%
COWZ Pacer US Cash Cows 100 ETF	0.09%	43,948	$2.5M	Reduce -0.4%
PDEC Innovator U.S. Equity Power	0.09%	64,501	$2.5M	New
XLF SS Financial Select Sector	0.09%	51,079	$2.5M	Add +3.6%
CLIP Global X 1-3 Month T-Bill	0.09%	24,500	$2.5M	New
BKNG Booking Holdings Inc.	0.09%	489	$2.4M	Add +2.3%
SDVY First Trust Smid Cap Rising	0.09%	67,744	$2.4M	Add +90.9%
PM Philip Morris International	0.09%	20,079	$2.4M	Reduce -24.6%
JEPI JPMorgan Equity Premium Inco	0.09%	41,840	$2.4M	Add +7.8%
BNDX Vanguard Total Intl Bond ETF	0.09%	48,779	$2.4M	Reduce -25.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	3,430	$2.4M	Add +272.0%
DUHP Dimensional US High Profi Et	0.09%	70,163	$2.4M	Reduce -21.2%
IWB iShares Russell 1000 ETF	0.09%	7,342	$2.4M	Add +14.9%
FLRN SS SPDR BB Ig Float RT ETF	0.09%	76,949	$2.4M	Add +26.4%
TSPA T Rowe Price US Eqy Research	0.09%	63,575	$2.4M	New
BLK BlackRock Inc.	0.08%	2,292	$2.3M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.08%	12,882	$2.3M	Reduce -14.7%
BX Blackstone Inc.	0.08%	13,568	$2.3M	Reduce -2.9%
TBIL F/M US Treasury 3 Month Bill	0.08%	46,867	$2.3M	Reduce -6.4%
CMCSA Comcast Corp. Class A	0.08%	62,206	$2.3M	Add +45.3%
VZ Verizon Communications Inc.	0.08%	57,694	$2.3M	Add +7.1%
VYM Vanguard High DVD Yield ETF	0.08%	17,919	$2.3M	Add +3.1%
SYK Stryker Corp.	0.08%	6,303	$2.3M	Reduce -15.1%
KKR KKR & Co. Inc.	0.08%	15,232	$2.3M	Add +29.6%
IGLB iShares 10+ Year Inv GR Corp.	0.08%	45,596	$2.3M	Add +59115.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.08%	86,072	$2.2M	Add +17.1%
GE General Electric filed as GE AEROSPACE	0.08%	13,423	$2.2M	Reduce -31.1%
BUCK Simplify Treasury Option Inc.	0.08%	91,067	$2.2M	Add +2884.8%
VGT Vanguard Info Tech ETF	0.08%	3,572	$2.2M	Add +9.9%
DEO Diageo PLC-Sponsored ADR	0.08%	17,257	$2.2M	Add +19.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	11,072	$2.2M	Reduce -11.7%
SPGI S&P Global Inc.	0.08%	4,296	$2.1M	Reduce -3.7%
PAPR Innovator U.S. Equity Power	0.08%	57,831	$2.1M	Add +554.0%
HLAL Wahed Ftse USA Shariah ETF	0.08%	40,077	$2.1M	Add +2.3%
HON Honeywell International Inc.	0.08%	9,314	$2.1M	Add +16.1%
EMB iShares JP Morgan Usd Emergi	0.08%	23,410	$2.1M	Add +6.8%
SO The Southern Co.	0.07%	25,007	$2.1M	Add +13.0%
TMO Thermo Fisher Scientific Inc.	0.07%	3,948	$2.1M	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	3	$2.0M	Add +50.0%
LOW Lowe's Cos Inc.	0.07%	8,268	$2.0M	Add +1.3%
DFLV Dim US Large Cap Value ETF	0.07%	67,442	$2.0M	Add +20.6%
APRH Innov Prem Inc. 20 Barr-April	0.07%	82,023	$2.0M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	7,642	$2.0M	Reduce -64.7%
QLTY GMO U.S. Quality ETF	0.07%	61,196	$2.0M	Add +1.2%
QQQM Invesco Nasdaq 100 ETF	0.07%	9,074	$1.9M	Add +321.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	6,580	$1.9M	Add +82.5%
TXN Texas Instruments Inc.	0.07%	10,063	$1.9M	Add +3.9%
IAGG iShares Intl Aggregate Bond	0.07%	37,671	$1.9M	Add +191.3%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	16,782	$1.9M	Add +37.5%
FTSM First Trust Enh Short Mat FD	0.07%	30,621	$1.8M	Reduce -51.3%
ARDC Ares Dynamic Credit All	0.07%	118,904	$1.8M	Reduce -1.1%
MO Altria Group Inc.	0.06%	34,193	$1.8M	Reduce -12.2%
DHR Danaher Corp.	0.06%	7,784	$1.8M	Add +13.8%
AM Antero Midstream Corp.	0.06%	118,195	$1.8M	Add +5845.4%
GILD Gilead Sciences Inc.	0.06%	19,293	$1.8M	Add +8.5%
DDEC FT Vest U.S. Equity Deep Buf	0.06%	44,156	$1.8M	Add +3881.6%
IAU iShares Gold Trust	0.06%	35,677	$1.8M	Add +32.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	4,131	$1.8M	Add +107.4%
PLTR Palantir Technologies Inc. Class A	0.06%	22,863	$1.7M	Add +78.7%
SOXX iShares Semiconductor ETF	0.06%	8,010	$1.7M	Add +30.6%
ISRG Intuitive Surgical Inc.	0.06%	3,289	$1.7M	Add +13.4%
AMD Advanced Micro Devices	0.06%	14,087	$1.7M	Reduce -24.1%
IUSV iShares Core S&P U.S. Value	0.06%	18,334	$1.7M	Add +12.6%
XLE SS Energy Select Sector	0.06%	19,790	$1.7M	Add +7.0%
SPLV Invesco S&P 500 Low Volatili	0.06%	24,198	$1.7M	Add +37.6%
OUNZ Vaneck Merk Gold ETF	0.06%	66,578	$1.7M	Add +43.4%
ROP Roper Technologies Inc.	0.06%	3,228	$1.7M	Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders	0.06%	16,278	$1.7M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	18,817	$1.7M	Add +31.5%
IWV iShares Russell 3000 ETF	0.06%	4,994	$1.7M	Add +2384.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	20,489	$1.6M	Reduce -13.6%
MINT PIMCO Enhanced Short Maturit	0.06%	16,070	$1.6M	Reduce -20.7%
FTNT Fortinet Inc.	0.06%	17,004	$1.6M	Add +148.1%
FDL First Trust Morn DVD Lead Inc.	0.06%	39,660	$1.6M	Add +85.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	36,842	$1.6M	Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	9,818	$1.6M	Add +61.1%
AXP American Express Co.	0.06%	5,301	$1.6M	Reduce -10.2%
PFE Pfizer Inc.	0.06%	59,195	$1.6M	Reduce -3.1%
JPST JPMorgan Ultra-Short Income	0.06%	31,073	$1.6M	Add +9.8%
FISV Fiserv Inc.	0.06%	7,569	$1.6M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.06%	9,231	$1.5M	Add +1.5%
INTC Intel Corp.	0.06%	77,029	$1.5M	Add +40.4%
C Citigroup Inc.	0.06%	21,672	$1.5M	Reduce -2.9%
VPU Vanguard Utilities ETF	0.05%	9,219	$1.5M	Add +49.0%
DFSU Dimensional US Sus CORE1 ETF	0.05%	39,393	$1.5M	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	12,347	$1.5M	Reduce -25.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	17,071	$1.5M	Reduce -15.0%
VTIP Vanguard Short-Term Tips	0.05%	30,301	$1.5M	Add +107.4%
COP Conocophillips	0.05%	14,759	$1.5M	Add +21.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,388	$1.5M	Reduce -4.7%
FTSD Franklin Short Duration U.S.	0.05%	16,068	$1.5M	Reduce -18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	13,563	$1.4M	Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	4,219	$1.4M	Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.05%	78,024	$1.4M	Reduce -17.7%
IWR iShares Russell Mid-Cap ETF	0.05%	16,241	$1.4M	Add +1383.2%
PAYX Paychex Inc.	0.05%	10,172	$1.4M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.05%	10,200	$1.4M	Reduce -3.0%
XLC SS Comm Select Sector SPDR	0.05%	14,643	$1.4M	Add +0.4%
EBND State Street SPDR Bloomberg	0.05%	72,424	$1.4M	Add +1.6%
GLD SPDR Gold Shares	0.05%	5,733	$1.4M	Reduce -66.2%
SGOL Abrdn Physical Gold Shares	0.05%	55,380	$1.4M	Reduce -88.0%
XOP SS SPDR S&P Og Exp & Prod	0.05%	10,465	$1.4M	Add +882.6%
POCT Innovator U.S. Equity Power	0.05%	34,917	$1.4M	Add +330.1%
SHOP Shopify Inc. Class A	0.05%	12,887	$1.4M	Reduce -24.8%
GBTC Grayscale Bitcoin Trust ETF	0.05%	18,458	$1.4M	Add +403.8%
DUK Duke Energy Corp.	0.05%	12,678	$1.4M	Add +1.1%
IWD iShares Russell 1000 Value E	0.05%	7,321	$1.4M	Add +24.1%
EFA iShares MSCI Eafe ETF	0.05%	17,717	$1.3M	Reduce -43.7%
ISCF iShares International Small	0.05%	41,242	$1.3M	Reduce -5.5%
PGR Progressive Corp.	0.05%	5,528	$1.3M	Reduce -3.6%
BA The Boeing Co.	0.05%	7,473	$1.3M	Add +21.6%
RDVI FT Vest Rising Dividend Achi	0.05%	54,492	$1.3M	Add +1762.3%
SHW The Sherwin-Williams Co.	0.05%	3,882	$1.3M	Add +11.9%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	33,115	$1.3M	Add +6.1%
ESGV Vanguard ESG US Stock ETF	0.05%	12,318	$1.3M	Reduce -1.6%
JMBS Janus Henderson Mortg Backed	0.05%	29,194	$1.3M	Reduce -10.3%
BMY Bristol-Myers Squibb Co.	0.05%	22,540	$1.3M	Reduce -45.8%
AMAT Applied Materials Inc.	0.05%	7,833	$1.3M	Add +6.3%
EMR Emerson Electric Co.	0.05%	10,274	$1.3M	Add +9.9%
NET Cloudflare Inc. Class A	0.05%	11,823	$1.3M	Reduce -2.2%
BNL Broadstone Net Lease Inc.	0.05%	79,881	$1.3M	Reduce -4.3%
UPS United Parcel Service Class B	0.05%	10,041	$1.3M	Reduce -15.7%
GLIN Vaneck India Growth Leaders	0.05%	25,725	$1.3M	New
TGT Target Corp.	0.04%	9,194	$1.2M	Add +2.4%
DFEV Dimensional Emrg MRKT Val	0.04%	46,995	$1.2M	Add +40.8%
PRU Prudential Financial Inc.	0.04%	10,372	$1.2M	Add +1.0%
ANGL Vaneck Fallen Angel High YLD	0.04%	42,670	$1.2M	Reduce -60.3%
RSG Republic Services Inc.	0.04%	6,029	$1.2M	Reduce -1.2%
PAVE Global X US Infrastructure	0.04%	29,990	$1.2M	Reduce -12.3%
FTC First Trust Large Cap Growth	0.04%	8,690	$1.2M	Reduce -9.4%
PULS Pgim Ultra Short Bond ETF	0.04%	24,244	$1.2M	Add +1035.0%
GEV GE Vernova Inc.	0.04%	3,640	$1.2M	Add +3.4%
MCK McKesson Corp.	0.04%	2,099	$1.2M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.04%	12,239	$1.2M	Reduce -7.3%
CMG Chipotle Mexican Grill Inc.	0.04%	19,521	$1.2M	Add +44.0%
MU Micron Technology Inc.	0.04%	13,947	$1.2M	Add +117.1%
LIN Linde PLC	0.04%	2,787	$1.2M	Reduce -4.3%
DELL Dell Technologies -C	0.04%	10,088	$1.2M	Add +1101.0%
UNP Union Pacific Corp.	0.04%	5,084	$1.2M	Reduce -8.6%
PNC PNC Financial Services Group	0.04%	6,010	$1.2M	Reduce -3.5%
IXUS iShares Core Intl Stock ETF	0.04%	17,516	$1.2M	Reduce -2.0%
CTAS Cintas Corp.	0.04%	6,330	$1.2M	Add +4.9%
DFGR Dim Global Real Estate ETF	0.04%	45,222	$1.2M	Add +42.9%
SVOL Simplify Volatility Premium	0.04%	55,470	$1.2M	Add +2421.4%
WWD Woodward Inc.	0.04%	6,919	$1.2M	Add +85.5%
CME Cme Group Inc.	0.04%	4,943	$1.1M	Reduce -4.2%
AVDV Avantis Intl S/C Value ETF	0.04%	17,623	$1.1M	Reduce -37.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	22,376	$1.1M	Reduce -2.2%
DFAI Dimensional International Co.	0.04%	39,152	$1.1M	Add +3.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	22,636	$1.1M	Add +40321.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	3,309	$1.1M	Add +2.5%
FYC First Trust Small Cap Growth	0.04%	14,671	$1.1M	Add +122.9%
XBIL F/M US Treasury 6 Month Bill	0.04%	22,692	$1.1M	New
TSCO Tractor Supply Company	0.04%	21,300	$1.1M	Reduce -9.7%
PJAN Innovator U.S. Equity Power	0.04%	26,657	$1.1M	Add +243.9%
PSEP Innovator U.S. Equity Power	0.04%	28,786	$1.1M	Add +863.4%
MS Morgan Stanley	0.04%	8,923	$1.1M	Reduce -34.6%
CHKP Check Point Software Tech	0.04%	6,000	$1.1M	Reduce -8.2%
VONG Vanguard Russell 1000 Growth	0.04%	10,829	$1.1M	Reduce -3.1%
ENSG The Ensign Group Inc.	0.04%	8,400	$1.1M	Reduce -0.5%
BKIE BNY Mellon Intl Eqty ETF	0.04%	15,241	$1.1M	Reduce -18.2%
HYBB iShares BB Rated Corp. Bond	0.04%	23,749	$1.1M	Reduce -3.3%
DMBS Doubleline Mortgage ETF	0.04%	22,701	$1.1M	Reduce -79.3%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	11,171	$1.1M	Add +17.2%
SPGP Invesco S&P 500 Garp ETF	0.04%	10,318	$1.1M	Add +33.5%
ARCC Ares Capital Corp.	0.04%	49,345	$1.1M	Add +20.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	40,999	$1.1M	Add +7.6%
DE Deere & Co.	0.04%	2,528	$1.1M	Reduce -30.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	15,120	$1.1M	Add +1090.5%
LRCX Lam Research Corp.	0.04%	14,773	$1.1M	Add +19.5%
GLW Corning Inc.	0.04%	22,430	$1.1M	Reduce -6.3%
JCPB JPMorgan Core Plus Bond ETF	0.04%	23,101	$1.1M	Reduce -26.9%
ARES Ares Management Corp. Class A	0.04%	6,006	$1.1M	Add +7.1%
IGEB iShares Investment Grade SYS	0.04%	23,928	$1.1M	Reduce -14.0%
PNOV Innovator U.S. Equity Power	0.04%	27,974	$1.1M	New
SCHZ Schwab US Aggregate Bond ETF	0.04%	46,229	$1.0M	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.04%	10,460	$1.0M	Reduce -7.3%
CB Chubb Ltd.	0.04%	3,766	$1.0M	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	9,335	$1.0M	Reduce -17.5%
TIP iShares Tips Bond ETF	0.04%	9,654	$1.0M	Add +8.1%
ANET Arista Networks Inc.	0.04%	9,253	$1.0M	Add +7.1%
RELX Relx PLC - Spon ADR	0.04%	22,438	$1.0M	Add +10.8%
FSMD Fidelity Small-Mid Multifact	0.04%	24,738	$1.0M	Add +55.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	30,871	$1.0M	Reduce -20.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	20,529	$1.0M	Add +1295.6%
WMB Williams Cos Inc.	0.04%	18,788	$1.0M	Reduce -5.6%
FTXL First Trust Nasdaq Semicondu	0.04%	11,546	$1.0M	Add +19.8%
SCHV Schwab US Large-Cap Value	0.04%	38,615	$1.0M	Reduce -8.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.04%	33,000	$1.0M	No change
SPTI SS SPDR P Int Term TSY ETF	0.04%	35,742	$996K	Add +5.3%
ICSH iShares Ultra Short Duration	0.04%	19,662	$992K	Reduce -10.6%
BSX Boston Scientific Corp.	0.04%	11,060	$988K	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.04%	7,522	$986K	Reduce -9.5%
RY Royal Bank of Canada	0.04%	8,125	$979K	Reduce -8.8%
FCX Freeport-McMoran Inc.	0.04%	25,556	$973K	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,409	$970K	Add +4.7%
APH Amphenol Corp. Class A	0.04%	13,959	$969K	Add +12.9%
HSY The Hershey Co.	0.03%	5,648	$956K	Reduce -11.3%
TT Trane Technologies PLC	0.03%	2,587	$955K	Reduce -4.8%
USXF iShares ESG Advance MSCI USA	0.03%	19,149	$952K	Reduce -2.3%
FICO Fair Isaac Corp.	0.03%	477	$950K	Add +86.3%
AFL Aflac Inc.	0.03%	9,135	$945K	Reduce -33.7%
GIB Cgi Inc.	0.03%	8,603	$940K	Reduce -7.2%
PSX Phillips 66	0.03%	8,186	$933K	Add +2.9%
WM Waste Management Inc.	0.03%	4,608	$930K	Add +12.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	17,755	$929K	Add +71.7%
NDAQ Nasdaq Inc.	0.03%	11,993	$927K	Add +8.1%
XLI SS Industrial Select Sector	0.03%	7,028	$926K	Add +2.4%
FREL Fidelity MSCI RL Est Indx	0.03%	34,007	$919K	Add +12929.5%
MET Metlife Inc.	0.03%	11,197	$917K	Add +3.3%
DFEM Dimensional Emrg MRKT Core	0.03%	34,998	$917K	Add +30.6%
CAH Cardinal Health Inc.	0.03%	7,732	$914K	Add +4.0%
ICVT iShares Convertible Bond ETF	0.03%	10,719	$911K	Add +32.8%
VNLA Janus Henderson Short Durati	0.03%	18,614	$910K	Add +1.6%
SPOT Spotify Technology SA	0.03%	2,034	$910K	Reduce -12.8%
AMLP Alerian MLP ETF	0.03%	18,622	$897K	Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	17,275	$890K	Reduce -12.3%
SYF Synchrony Financial	0.03%	13,551	$881K	Add +674.8%
MRSH Marsh & McLennan Cos	0.03%	4,136	$878K	Reduce -0.2%
WDAY Workday Inc. Class A	0.03%	3,401	$878K	Reduce -49.2%
ZION Zions Bancorp NA	0.03%	16,173	$877K	Reduce -1.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	17,600	$877K	Reduce -14.5%
LDUR PIMCO Enhanced Low Duration	0.03%	9,231	$877K	Add +9.3%
CDNS Cadence Design SYS Inc.	0.03%	2,902	$872K	Add +6.5%
TMUS T-Mobile US Inc.	0.03%	3,942	$870K	Add +4.3%
MAR Marriott International Class A	0.03%	3,104	$866K	Add +18.4%
AXON Axon Enterprise Inc.	0.03%	1,456	$865K	Add +66.4%
PBR Petroleo Brasileiro-Spon ADR	0.03%	67,024	$862K	Add +3.1%
LCTU iShares U.S. Carbon Transiti	0.03%	13,410	$859K	Add +10.6%
RDVY First Trust Rising Dividend	0.03%	14,518	$859K	Reduce -12.6%
SPAB SS SPDR P Agg Bond ETF	0.03%	34,197	$855K	Add +17.3%
IBB iShares Biotechnology ETF	0.03%	6,433	$850K	Add +11.5%
NOC Northrop Grumman Corp.	0.03%	1,810	$850K	Add +8.8%
PCG P G & E Corp.	0.03%	41,962	$847K	Add +2.6%
FTCS First Trust Capital Strength	0.03%	9,631	$846K	Add +2.1%
SNPS Synopsys Inc.	0.03%	1,741	$845K	Reduce -5.1%
EXPE Expedia Group Inc.	0.03%	4,531	$844K	Add +934.5%
EEM iShares MSCI Emerging Market	0.03%	20,167	$843K	Add +0.8%
LMBS First Trust Low Duration Opp	0.03%	17,325	$843K	Add +9.8%
EME Emcor Group Inc.	0.03%	1,849	$839K	Reduce -28.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	85,945	$835K	Add +8.5%
JEF Jefferies Financial Group Inc.	0.03%	10,645	$835K	Reduce -3.1%
DIVP Cullen Enhanced Eqt Incm ETF	0.03%	33,280	$833K	Add +1.1%
ADI Analog Devices Inc.	0.03%	3,909	$830K	Reduce -13.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	8,687	$826K	Reduce -2.6%
SSO Proshares Ultra S&P500	0.03%	8,918	$825K	Add +16.6%
DFSI Dimensional Int Sus COR1 ETF	0.03%	25,091	$824K	Add +22.3%
GS Goldman Sachs Group Inc.	0.03%	1,439	$824K	Reduce -54.2%
AVMV Avantis US Mid Cap Val ETF	0.03%	12,620	$824K	Add +714.2%
SCHW Schwab (charles) Corp.	0.03%	11,076	$820K	Reduce -59.5%
SDY SS SPDR S&P Dividend ETF	0.03%	6,194	$818K	Add +38.6%
BNDW Vanguard Total World Bond Et	0.03%	11,993	$818K	Add +838.4%
MDY State Street SPDR S&P Midcap	0.03%	1,435	$817K	Reduce -2.3%
UBER Uber Technologies Inc.	0.03%	13,413	$809K	Reduce -19.6%
APD Air Products & Chemicals Inc.	0.03%	2,789	$809K	Add +7.1%
DGCB Dimensional Global Credit	0.03%	15,370	$808K	Add +143.7%
IYY iShares Dow Jones U.S. ETF	0.03%	5,634	$806K	No change
PH Parker Hannifin Corp.	0.03%	1,261	$802K	Add +4.0%
ELV Elevance Health Inc.	0.03%	2,157	$796K	Add +41.6%
MLPA Global X MLP ETF	0.03%	16,020	$792K	Add +5560.8%
BR Broadridge Financial Solutio	0.03%	3,465	$783K	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.03%	5,248	$782K	Add +19.6%
CMI Cummins Inc.	0.03%	2,240	$781K	Reduce -9.2%
STWD Starwood Property Trust Inc.	0.03%	40,987	$777K	Add +0.4%
PCAR Paccar Inc.	0.03%	7,464	$776K	Reduce -9.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	22,647	$773K	Add +8319.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	13,427	$771K	Add +17.0%
IXC iShares Global Energy ETF	0.03%	20,177	$770K	Add +10.5%
ARKK ARK Innovation ETF	0.03%	13,541	$769K	Reduce -6.2%
AR Antero Resources Corp.	0.03%	21,901	$768K	Add +464.0%
VLUE iShares MSCI USA Value Facto	0.03%	7,252	$766K	Reduce -11.1%
TMFG Motley Fool Global Opp	0.03%	26,910	$762K	Add +2.5%
APP AppLovin Corp. Class A	0.03%	2,352	$762K	Add +130.6%
IHI iShares U.S. Medical Devices	0.03%	13,034	$761K	Add +1.2%
CLX Clorox Company	0.03%	4,682	$760K	Reduce -49.9%
NXST Nexstar Media Group Inc.	0.03%	4,802	$759K	Add +9.8%
PLD Prologis Inc.	0.03%	7,123	$753K	Reduce -19.5%
MCO Moody's Corp.	0.03%	1,588	$752K	Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	17,566	$749K	Reduce -24.9%
SPEM State Street SP PTF Em ETF	0.03%	19,505	$748K	Reduce -69.0%
BITB Bitwise Bitcoin ETF	0.03%	14,712	$748K	Add +488.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	7,511	$745K	Add +468.6%
DOW Dow Inc.	0.03%	18,456	$741K	Reduce -6.5%
IWN iShares Russell 2000 Value E	0.03%	4,492	$738K	Add +1.8%
GDX Vaneck Gold Miners ETF	0.03%	21,567	$731K	Add +225.0%
COF Capital One Financial Corp.	0.03%	4,092	$730K	Add +53.4%
SMH Vaneck Semiconductor ETF	0.03%	3,011	$729K	Reduce -12.1%
TRI Thomson Reuters Corp.	0.03%	4,547	$729K	Reduce -6.9%
ET Energy Transfer LP	0.03%	37,083	$726K	Add +10.6%
CEG Constellation Energy	0.03%	3,234	$724K	Add +22.5%
PFF iShares Preferred & Income S	0.03%	22,971	$722K	Reduce -17.9%
MDLZ Mondelez International Inc. Class A	0.03%	12,047	$720K	Reduce -19.4%
TOTL SS Doubleline TR Tact ETF	0.03%	18,235	$718K	New
BDX Becton Dickinson and Co.	0.03%	3,144	$713K	Add +42.9%
DFAE Dimensional Emerging Core Eq	0.03%	28,038	$711K	Reduce -44.6%
SCHR Schwab Intermediate-Term US	0.03%	29,268	$711K	Add +24.7%
ITW Illinois Tool Works	0.03%	2,802	$711K	Reduce -1.3%
LH Labcorp Holdings Inc.	0.03%	3,077	$706K	Add +122.2%
FSV Firstservice Corp.	0.03%	3,897	$705K	Reduce -7.7%
VEEV Veeva Systems Inc. Class A	0.03%	3,355	$705K	Add +4.3%
WSO Watsco Inc.	0.03%	1,488	$705K	Reduce -8.8%
DISV Dimensional International SM	0.03%	26,534	$705K	Add +44.1%
OKE Oneok Inc.	0.03%	6,998	$703K	Reduce -7.8%
MMM 3M Co.	0.03%	5,441	$702K	Reduce -52.2%
PPL PPL Corp.	0.03%	21,633	$702K	Reduce -0.1%
IVLU iShares MSCI International V	0.03%	25,872	$701K	Add +6.2%
HPQ HP Inc.	0.03%	21,417	$699K	Reduce -2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	13,155	$695K	Reduce -3.4%
ZTS Zoetis Inc.	0.03%	4,264	$695K	Reduce -2.1%
USB US Bancorp	0.03%	14,467	$692K	Add +3.8%
JPIE JPMorgan Income ETF	0.03%	15,155	$691K	Reduce -4.7%
ECL Ecolab Inc.	0.02%	2,940	$689K	Add +24.8%
EQIX Equinix Inc.	0.02%	727	$686K	Reduce -15.7%
SAP Sap SE-Sponsored ADR	0.02%	2,767	$681K	Add +14.7%
GDDY GoDaddy Inc. Class A	0.02%	3,434	$678K	Add +1096.5%
EZU iShares MSCI Eurozone ETF	0.02%	14,302	$675K	Add +2.4%
NSC Norfolk Southern Corp.	0.02%	2,862	$672K	Reduce -2.8%
TTC Toro Co.	0.02%	8,378	$671K	Add +118.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	12,972	$671K	Add +14.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	17,459	$669K	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.02%	7,841	$669K	Reduce -11.8%
HPE Hewlett Packard Enterprise	0.02%	30,738	$656K	Reduce -14.7%
CART Maplebear Inc.	0.02%	15,642	$648K	Add +13.7%
SNA Snap-on Inc.	0.02%	1,900	$645K	Reduce -20.2%
BLDR Builders Firstsource Inc.	0.02%	4,508	$644K	Reduce -9.3%
MRVL Marvell Technology Inc.	0.02%	5,826	$643K	Reduce -2.9%
CRAI Cra International Inc.	0.02%	3,418	$640K	Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,268	$639K	Reduce -89.1%
DGX Quest Diagnostics Inc.	0.02%	4,187	$632K	Reduce -1.0%
TRV The Travelers Cos Inc.	0.02%	2,604	$631K	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,730	$630K	Add +1.6%
WEC WEC Energy Group Inc.	0.02%	6,668	$627K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.02%	12,121	$627K	Reduce -17.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,114	$627K	Reduce -60.8%
JSI JH Securitized Income ETF	0.02%	12,088	$626K	Add +3.4%
MLI Mueller Industries Inc.	0.02%	7,863	$624K	Reduce -6.8%
TFC Truist Financial Corp.	0.02%	14,376	$624K	Reduce -13.1%
ACIO Aptus Collared Invest Opp	0.02%	15,487	$623K	Reduce -4.0%
CW Curtiss-Wright Corp.	0.02%	1,739	$617K	Add +129.7%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	21,044	$615K	Add +1.2%
AEP American Electric Power	0.02%	6,558	$605K	Reduce -9.4%
APO Apollo Global Management Inc.	0.02%	3,661	$605K	Add +122.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	6,122	$603K	Reduce -13.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	26,424	$600K	Add +3.4%
AVMC Avantis US Mid Cap Eq ETF	0.02%	9,172	$596K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	20,042	$595K	Reduce -16.7%
KMI Kinder Morgan Inc.	0.02%	21,564	$591K	Reduce -16.6%
INVH Invitation Homes Inc.	0.02%	18,395	$588K	Reduce -2.8%
PTC PTC Inc.	0.02%	3,194	$587K	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,328	$586K	Add +0.1%
SAIC Science Applications Inte	0.02%	5,167	$578K	Add +4.3%
DVN Devon Energy Corp.	0.02%	17,616	$577K	Reduce -27.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,451	$576K	Reduce -6.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,339	$575K	Reduce -28.2%
CVS CVS Health Corp.	0.02%	12,797	$574K	Reduce -18.5%
SNOW Snowflake Inc.	0.02%	3,716	$574K	Add +0.5%
IEUR iShares Core MSCI Europe ETF	0.02%	10,591	$572K	Add +5.7%
MPWR Monolithic Power Systems Inc.	0.02%	962	$569K	Add +35.5%
TSN Tyson Foods Inc. Class A	0.02%	9,905	$569K	Add +134.9%
BTC Grayscale Bitcoin Mini ETF	0.02%	13,534	$567K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,585	$565K	Reduce -9.3%
KLAC KLA Corp.	0.02%	891	$561K	Add +8.8%
TRGP Targa Resources Corp.	0.02%	3,136	$560K	Reduce -26.6%
PYLD PIMCO Multisector Bond Actv	0.02%	21,597	$560K	Reduce -11.6%
G Genpact Ltd.	0.02%	13,030	$560K	Add +4.7%
PFG Principal Financial Group	0.02%	7,216	$559K	Add +9.6%
DD Dupont DE Nemours Inc.	0.02%	7,304	$557K	Add +2.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	16,912	$555K	No change
CASY Casey's General Stores Inc.	0.02%	1,397	$553K	Reduce -10.3%
FMC FMC Corp.	0.02%	11,248	$547K	Reduce -26.7%
QLD Proshares Ultra QQQ	0.02%	5,029	$544K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	21,223	$540K	No change
IHF iShares U.S. Healthcare Prov	0.02%	11,240	$539K	Add +8.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	11,817	$536K	Add +2.2%
HUM Humana Inc.	0.02%	2,103	$533K	Add +4.0%
LYB Lyondellbasell Indu Class A	0.02%	7,147	$531K	Reduce -8.2%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	15,957	$529K	Add +23.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,231	$527K	Reduce -34.8%
VXF Vanguard Extended Market ETF	0.02%	2,769	$526K	Add +19.9%
ENB Enbridge Inc.	0.02%	12,363	$525K	Add +17.0%
PSA Public Storage	0.02%	1,747	$523K	Reduce -15.3%
JAVA JPMorgan Active Value ETF	0.02%	8,230	$521K	Reduce -15.6%
KNSL Kinsale Capital Group Inc.	0.02%	1,115	$519K	Add +14.7%
COR Cencora Inc.	0.02%	2,305	$518K	Add +45.9%
FAST Fastenal Co.	0.02%	7,157	$515K	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.02%	4,704	$515K	Reduce -49.2%
EWJ iShares MSCI Japan ETF	0.02%	7,663	$514K	Reduce -19.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,742	$514K	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.02%	18,353	$511K	Add +21.7%
AFG American Financial Group Inc.	0.02%	3,735	$511K	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	4,522	$511K	Reduce -5.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	17,612	$511K	Reduce -71.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	61,452	$509K	No change
OXY Occidental Petroleum Corp.	0.02%	10,267	$507K	Reduce -31.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	7,815	$505K	Add +3.4%
JCI Johnson Controls Internation	0.02%	6,380	$504K	Reduce -0.5%
GIS General Mills Inc.	0.02%	7,860	$501K	Add +13.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	7,931	$501K	Add +156.3%
PFEB Innovator U.S. Equity Power	0.02%	13,607	$501K	New
CI The Cigna Group	0.02%	1,813	$501K	Reduce -3.4%
PJUL Innovator U.S. Equity Power	0.02%	12,105	$498K	Add +49.0%
UAL United Airlines Holdings Inc.	0.02%	5,128	$498K	Add +211.3%
LULU Lululemon Athletica Inc.	0.02%	1,297	$496K	Reduce -62.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,069	$495K	Add +737.1%
IDCC Interdigital Inc.	0.02%	2,550	$494K	Reduce -21.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,627	$494K	Reduce -1.0%
LBRT Liberty Energy Inc.	0.02%	24,810	$493K	Add +9.7%
POOL Pool Corp.	0.02%	1,442	$492K	Reduce -6.0%
KBWB Invesco KBW Bank ETF	0.02%	7,519	$491K	Reduce -7.3%
ADM Archer-Daniels-Midland Co.	0.02%	9,712	$491K	Reduce -28.9%
FDX FedEx Corp.	0.02%	1,742	$490K	Add +4.4%
DECK Deckers Outdoor Corp.	0.02%	2,410	$489K	Add +17.4%
CBRE CBRE Group Inc. Class A	0.02%	3,719	$488K	Add +110.0%
LPG Dorian LPG Ltd.	0.02%	20,024	$488K	Reduce -2.7%
CARR Carrier Global Corp.	0.02%	7,094	$484K	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.02%	1,147	$483K	Reduce -19.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,614	$483K	Add +55.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,588	$482K	Reduce -52.7%
EAGG iShares ESG Aware US Aggrega	0.02%	10,339	$480K	Add +3.1%
PRI Primerica Inc.	0.02%	1,769	$480K	Add +341.1%
SECT Main Sector Rotation ETF	0.02%	8,729	$480K	Reduce -14.2%
TECH Bio-Techne Corp.	0.02%	6,659	$480K	Add +0.6%
DLR Digital Realty Trust Inc.	0.02%	2,703	$479K	Add +16.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	25,700	$478K	Reduce -8.0%
SMLF iShares US Smallcap Equity F	0.02%	7,083	$478K	Add +20.9%
SPHD Invesco S&P 500 High Dividen	0.02%	9,883	$477K	Reduce -9.7%
TPR Tapestry Inc.	0.02%	7,268	$475K	Add +371.3%
FDEM Fidelity Emrg MRKT Multifact	0.02%	18,799	$474K	Add +47.3%
GPK Graphic Packaging Holding Co.	0.02%	17,433	$473K	Reduce -8.0%
STE Steris PLC	0.02%	2,298	$472K	Reduce -19.9%
IPG Interpublic Group of Cos Inc.	0.02%	16,773	$470K	Add +0.7%
FCN Fti Consulting Inc.	0.02%	2,456	$469K	Add +12.7%
ABNB Airbnb Inc. Class A	0.02%	3,559	$468K	Add +35.1%
GM General Motors Co.	0.02%	8,748	$466K	Add +45.3%
AMP Ameriprise Financial Inc.	0.02%	871	$464K	Reduce -10.8%
AEE Ameren Corporation	0.02%	5,199	$463K	Reduce -2.1%
HRL Hormel Foods Corp.	0.02%	14,734	$462K	Reduce -12.1%
MSI Motorola Solutions Inc.	0.02%	995	$460K	Add +7.6%
MPC Marathon Petroleum Corp.	0.02%	3,295	$460K	Reduce -4.7%
AOA iShares Core 80/20 Aggressiv	0.02%	5,944	$455K	Add +702.2%
MELI MercadoLibre Inc.	0.02%	267	$454K	Reduce -1.5%
LDOS Leidos Holdings Inc.	0.02%	3,144	$453K	Reduce -15.1%
WAT Waters Corp.	0.02%	1,213	$450K	Add +0.8%
IYR iShares US Real Estate ETF	0.02%	4,829	$449K	Reduce -13.4%
FCNCA First Citizens Bcshs Class A	0.02%	212	$448K	Add +360.9%
WELL Welltower Inc.	0.02%	3,548	$447K	Reduce -1.7%
MSCI MSCI Inc.	0.02%	743	$446K	Reduce -6.1%
KR Kroger Co.	0.02%	7,230	$442K	Reduce -6.1%
CNP Centerpoint Energy Inc.	0.02%	13,909	$441K	Add +3.2%
KVUE Kenvue Inc.	0.02%	20,659	$441K	Add +11.4%
FTDR Frontdoor Inc.	0.02%	8,056	$440K	Reduce -24.2%
MEDP Medpace Holdings Inc.	0.02%	1,325	$440K	Reduce -11.7%
PNRG Primeenergy Resources Corp.	0.02%	2,000	$439K	No change
PFXF Vaneck Pref Sec X-Financials	0.02%	25,430	$439K	Add +2891.8%
BBY Best Buy Co. Inc.	0.02%	5,112	$439K	Reduce -25.1%
LECO Lincoln Electric Holdings	0.02%	2,336	$438K	Add +83.8%
SPG Simon Property Group Inc.	0.02%	2,536	$437K	Reduce -8.8%
DFS Discover Financial Services	0.02%	2,515	$436K	Add +30.9%
SPBO SS SPDR P Corp. Bond ETF	0.02%	15,144	$434K	Add +3.7%
DIV Global X Superdividend Use	0.02%	24,020	$433K	Add +13.1%
VUSB Vanguard Ultra Short Bond Et	0.02%	8,676	$430K	Add +35.0%
SCHP Schwab U.S. Tips ETF	0.02%	16,614	$429K	Add +8.4%
KHC The Kraft Heinz Co.	0.02%	13,967	$429K	Add +23.3%
WSM Williams-Sonoma Inc.	0.02%	2,316	$429K	Reduce -20.1%
CTRE Caretrust REIT Inc.	0.02%	15,783	$427K	Add +19.1%
VLO Valero Energy Corp.	0.02%	3,473	$426K	Reduce -0.2%
LNC Lincoln National Corp.	0.02%	13,423	$426K	Reduce -0.2%
FTSL First Trust Senior Loan ETF	0.02%	9,182	$425K	Add +5674.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	6,250	$424K	Add +34.1%
POR Portland General Electric Co.	0.02%	9,714	$424K	Add +9.1%
SHEL Shell PLC-ADR	0.02%	6,749	$423K	Reduce -22.5%
OMC Omnicom Group	0.02%	4,912	$423K	Reduce -1.2%
SLM SLM Corp.	0.02%	15,273	$421K	Reduce -24.7%
CACI Caci International Inc. Class A	0.02%	1,041	$421K	Reduce -20.1%
EOG EOG Resources Inc.	0.02%	3,427	$420K	Reduce -3.5%
MANH Manhattan Associates Inc.	0.02%	1,550	$419K	Reduce -12.8%
PIPR Piper Sandler Cos	0.02%	1,391	$417K	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,489	$417K	Add +7.0%
TFSL TFS Financial Corp.	0.02%	33,184	$417K	Reduce -0.3%
OKLO Oklo Inc.	0.02%	19,613	$416K	New
AVSF Avantis Short-Term Fixed Inc.	0.01%	9,009	$416K	Add +1.4%
AMT American Tower Corp.	0.01%	2,258	$414K	Reduce -49.0%
CLB Core Laboratories Inc.	0.01%	23,866	$413K	No change
VRT Vertiv Holdings Co. Class A	0.01%	3,630	$412K	Reduce -24.8%
IEV iShares Europe ETF	0.01%	7,904	$411K	Add +23.6%
DKS Dick's Sporting Goods Inc.	0.01%	1,792	$410K	Add +88.6%
MGM MGM Resorts International	0.01%	11,830	$410K	Add +22.1%
REGN Regeneron Pharmaceuticals	0.01%	573	$409K	Reduce -20.9%
STX Seagate Technology Holdings	0.01%	4,724	$408K	Reduce -4.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	16,668	$406K	Add +27.2%
CINF Cincinnati Financial Corp.	0.01%	2,824	$406K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,139	$404K	Add +1.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	35,885	$404K	Add +154.3%
IWY iShares Russell Top 200 Grow	0.01%	1,714	$403K	Add +27.1%
ALL Allstate Corp.	0.01%	2,084	$402K	Add +5.7%
DGRO iShares Core Dividend Growth	0.01%	6,524	$400K	Reduce -18.0%
GL Globe Life Inc.	0.01%	3,579	$399K	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,054	$396K	Add +10.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,268	$394K	Reduce -4.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	6,532	$392K	Reduce -37.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,704	$391K	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,159	$391K	Add +9.9%
PSLV Sprott Physical Silver Trust	0.01%	40,385	$390K	Add +84.0%
AIQ Global X Art Intel & Tech	0.01%	10,075	$389K	Reduce -41.4%
AVLC Avantis US LG Cap Eq ETF	0.01%	5,753	$389K	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	3,596	$389K	Reduce -31.7%
IT Gartner Inc.	0.01%	802	$388K	Reduce -11.2%
HCKT The Hackett Group Inc.	0.01%	12,610	$387K	Reduce -23.7%
EUFN iShares MSCI Europe Financia	0.01%	16,599	$387K	Add +1.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	9,267	$387K	Add +12.1%
BYND Beyond Meat Inc.	0.01%	102,465	$385K	Add +183.9%
WHR Whirlpool Corp.	0.01%	3,349	$383K	Reduce -32.9%
USFR Wisdomtree Floating Rate Tre	0.01%	7,584	$382K	No change
FALN iShares Fallen Angels ETF	0.01%	14,262	$381K	Add +63.6%
ROST Ross Stores Inc.	0.01%	2,497	$378K	Reduce -2.5%
XYZ Block Inc.	0.01%	4,443	$378K	Add +39.9%
IP International Paper Co.	0.01%	7,003	$377K	Add +2.1%
VRIG Invesco Variable Rate Invest	0.01%	14,948	$375K	No change
INSW International Seaways Inc.	0.01%	10,444	$375K	Add +3.6%
AEM Agnico Eagle Mines Ltd.	0.01%	4,796	$375K	Add +8.0%
IVZ Invesco Ltd.	0.01%	21,417	$374K	Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	5,899	$374K	Reduce -18.8%
BABA Alibaba Group Holding-SP ADR	0.01%	4,413	$374K	Reduce -41.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,150	$374K	Add +1.9%
FLGV Franklin U.S. Treasury Bond	0.01%	18,491	$372K	Add +14.7%
AVA Avista Corp.	0.01%	10,145	$372K	Add +16.5%
CPRT Copart Inc.	0.01%	6,467	$371K	Reduce -2.8%
OC Owens Corning	0.01%	2,175	$370K	Reduce -19.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,138	$370K	Add +1.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	8,027	$370K	Reduce -22.6%
FMB First Trust Managed Municipa	0.01%	7,250	$370K	Reduce -12.8%
FSK FS KKR Capital Corp.	0.01%	16,998	$369K	Reduce -48.8%
XLP SS Consumer Staples Sel Sect	0.01%	4,687	$368K	Add +11.2%
TPL Texas Pacific Land Corp.	0.01%	333	$368K	Add +2.1%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	7,102	$368K	Add +36.6%
PHM Pultegroup Inc.	0.01%	3,377	$368K	Reduce -15.0%
ED Consolidated Edison Inc.	0.01%	4,119	$368K	Reduce -21.6%
FIX Comfort Systems USA Inc.	0.01%	863	$366K	Reduce -23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,739	$364K	Reduce -2.2%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	10,087	$364K	Reduce -4.9%
VRSK Verisk Analytics Inc.	0.01%	1,319	$363K	Reduce -25.3%
VHT Vanguard Health Care ETF	0.01%	1,432	$363K	Add +22.1%
UE Urban Edge Properties	0.01%	16,825	$362K	Reduce -20.5%
AME Ametek Inc.	0.01%	2,005	$361K	Reduce -2.1%
AON Aon PLC Class A	0.01%	1,004	$361K	Add +7.3%
BLV Vanguard Long-Term Bond ETF	0.01%	5,257	$360K	Add +8.8%
SNX TD Synnex Corp.	0.01%	3,061	$359K	Reduce -8.4%
CLH Clean Harbors Inc.	0.01%	1,557	$358K	Reduce -16.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	976	$357K	Reduce -4.1%
IWS iShares Russell Mid-Cap Valu	0.01%	2,763	$357K	Reduce -7.6%
XEL Xcel Energy Inc.	0.01%	5,257	$355K	Reduce -2.5%
RWM Proshares Short RUSSELL2000	0.01%	18,848	$353K	Reduce -87.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,821	$353K	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,377	$352K	Reduce -0.4%
RDN Radian Group Inc.	0.01%	11,064	$351K	Reduce -14.7%
ADSK Autodesk Inc.	0.01%	1,183	$350K	Add +10.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,536	$349K	Add +854.5%
VOYA Voya Financial Inc.	0.01%	5,031	$346K	Reduce -2.5%
USFD US Foods Holding Corp.	0.01%	5,123	$346K	Reduce -5.6%
GLTR Abrdn Precious Metals Basket	0.01%	3,146	$345K	Add +15.6%
J Jacobs Solutions Inc.	0.01%	2,580	$345K	Add +14.6%
HIG Hartford Insurance Group Inc.	0.01%	3,149	$344K	Reduce -33.6%
ORLY O'reilly Automotive Inc.	0.01%	290	$344K	Reduce -4.3%
BBJP JPMorgan Betabuilders Japan	0.01%	6,207	$341K	Add +0.8%
VMC Vulcan Materials Co.	0.01%	1,322	$340K	Reduce -18.8%
TNET Trinet Group Inc.	0.01%	3,738	$339K	Reduce -14.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,738	$339K	Reduce -3.9%
AIG American International Group	0.01%	4,652	$339K	Add +15.4%
ODFL Old Dominion Freight Line	0.01%	1,916	$338K	Add +15.6%
DTE DTE Energy Company	0.01%	2,798	$338K	Reduce -22.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	34,111	$338K	Reduce -20.9%
VTHR Vanguard Russell 3000	0.01%	1,300	$338K	No change
TDG Transdigm Group Inc.	0.01%	266	$337K	Add +42.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,903	$337K	Add +139.6%
TYL Tyler Technologies Inc.	0.01%	584	$337K	Reduce -7.2%
FTV Fortive Corp.	0.01%	4,483	$336K	Reduce -2.9%
STT State Street Corp.	0.01%	3,418	$335K	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.01%	8,811	$335K	Reduce -15.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,412	$332K	Add +0.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	28,951	$331K	No change
BROS Dutch Bros Inc. Class A	0.01%	6,300	$330K	Reduce -8.0%
CEF Sprott Physical Gold and Sil	0.01%	13,877	$330K	Add +1139.0%
RDW Redwire Corp.	0.01%	20,000	$329K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,548	$327K	Reduce -2.1%
FFIV F5 Inc.	0.01%	1,301	$327K	Add +82.0%
CMC Commercial Metals Co.	0.01%	6,579	$326K	Reduce -7.7%
RACE Ferrari NV	0.01%	765	$325K	Add +5.1%
XME SS SPDR S&P Metals Mining	0.01%	5,724	$325K	Add +9.0%
WTM White Mountains Insurance GP	0.01%	167	$325K	Add +24.6%
CTSH Cognizant Tech Solutions-A	0.01%	4,223	$325K	Reduce -5.0%
U Unity Software Inc.	0.01%	14,435	$324K	Add +3.5%
FV First Trust DW Focus 5 Fund	0.01%	5,471	$323K	Add +82.6%
DAL Delta Air Lines Inc.	0.01%	5,332	$323K	Reduce -0.5%
LII Lennox International Inc.	0.01%	529	$322K	Reduce -12.6%
SYY Sysco Corp.	0.01%	4,204	$321K	Add +18.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,381	$321K	Add +4239.5%
BP BP PLC-Spons ADR	0.01%	10,851	$321K	Add +97.3%
WST West Pharmaceutical Services	0.01%	978	$320K	Add +5.8%
CCI Crown Castle Inc.	0.01%	3,529	$320K	Reduce -13.3%
PEG Public Service Enterprise GP	0.01%	3,782	$320K	Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,559	$318K	Add +20.0%
DHI D.R. Horton Inc.	0.01%	2,267	$317K	Reduce -4.3%
MNST Monster Beverage Corp.	0.01%	6,010	$316K	Reduce -9.4%
ITA iShares U.S. Aerospace & Def	0.01%	2,170	$315K	Add +8.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,360	$315K	Reduce -8.6%
GPC Genuine Parts Co.	0.01%	2,692	$314K	Reduce -18.4%
MUC BlackRock Munihold Ca QLTY	0.01%	29,498	$314K	No change
EBAY eBay Inc.	0.01%	5,061	$314K	Reduce -31.9%
ESGD iShares Trust iShares ESG Aw	0.01%	4,105	$313K	Reduce -9.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,257	$311K	Add +6.3%
PWR Quanta Services Inc.	0.01%	980	$310K	Reduce -9.9%
AMR Alpha Metallurgical Resource	0.01%	1,537	$308K	Reduce -16.1%
FJP First Trust Japan	0.01%	5,949	$307K	Add +1.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,419	$307K	Add +0.0%
EA Electronic Arts Inc.	0.01%	2,096	$307K	Reduce -21.5%
EXE Expand Energy Corp.	0.01%	3,071	$306K	Add +53.1%
NTRS Northern Trust Corp.	0.01%	2,983	$306K	Reduce -8.9%
AIRG Airgain Inc.	0.01%	43,277	$306K	Add +19.3%
COLL Collegium Pharmaceutical Inc.	0.01%	10,614	$304K	Reduce -9.1%
D Dominion Energy Inc.	0.01%	5,627	$303K	Reduce -6.1%
IDV iShares International Select	0.01%	11,055	$303K	Reduce -13.1%
LVHI Franklin International Low V	0.01%	9,899	$302K	Reduce -41.4%
ACWI iShares MSCI Acwi ETF	0.01%	2,561	$301K	Reduce -0.0%
URI United Rentals Inc.	0.01%	426	$300K	Reduce -2.3%
VONV Vanguard Russell 1000 Value	0.01%	3,693	$300K	Add +0.4%
CHINA FUND INC	0.01%	25,092	$299K	New
SOUN Soundhound AI Inc. Class A	0.01%	15,088	$299K	Add +68.3%
EVSM Eaton Vance SHRT Dur Muni	0.01%	6,001	$299K	New
FCAL First Trust California Munic	0.01%	6,000	$296K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,966	$296K	Add +42.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	36,165	$295K	Add +21.0%
S Sentinelone Inc. Class A	0.01%	13,261	$294K	Add +0.1%
ROK Rockwell Automation Inc.	0.01%	1,029	$294K	Reduce -32.4%
IPAC iShares Core MSCI Pacific Et	0.01%	4,809	$294K	Add +2.6%
BRO Brown & Brown Inc.	0.01%	2,875	$293K	Reduce -1.3%
O Realty Income Corp.	0.01%	5,491	$293K	Reduce -6.4%
FNX First Trust Mid Cap Core Alp	0.01%	2,514	$291K	Reduce -1.8%
CNC Centene Corp.	0.01%	4,787	$290K	Reduce -25.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,378	$290K	Reduce -47.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	8,258	$290K	Reduce -39.7%
VIGI Vanguard Int Div App Indx FD	0.01%	3,605	$288K	Add +4.0%
EPD Enterprise Products Partners	0.01%	9,151	$287K	Reduce -8.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	9,263	$287K	Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,849	$287K	Add +8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,290	$286K	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.01%	2,728	$286K	Add +39.1%
COO The Cooper Cos Inc.	0.01%	3,097	$285K	Reduce -9.7%
OTEX Open Text Corp.	0.01%	10,041	$284K	Add +15.4%
VTWO Vanguard Russell 2000 ETF	0.01%	3,180	$284K	Add +8.2%
ALK Alaska Air Group Inc.	0.01%	4,382	$284K	Reduce -1.8%
JAJL Innovator Edp ETF - 6M Ja	0.01%	10,399	$284K	New
JBL Jabil Inc.	0.01%	1,969	$283K	Add +82.2%
CSX CSX Corp.	0.01%	8,772	$283K	Add +6.3%
ATO Atmos Energy Corp.	0.01%	2,030	$283K	Reduce -15.4%
TER Teradyne Inc.	0.01%	2,232	$281K	Reduce -8.3%
VAW Vanguard Materials ETF	0.01%	1,496	$281K	Add +7.7%
SPSK SP Funds Dow Jones Global Su	0.01%	15,659	$279K	Reduce -12.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	3,669	$279K	Reduce -0.6%
FDEV Fidelity Intl Multifact ETF	0.01%	10,170	$278K	No change
DIHP Dimensional International Hi	0.01%	11,021	$278K	Add +11.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	9,440	$277K	No change
SRE Sempra	0.01%	3,145	$276K	Reduce -52.8%
PDBC Invesco Optimum Yield Divers	0.01%	21,184	$275K	Reduce -0.5%
BCSF Bain Capital Specialty Finan	0.01%	15,705	$275K	Add +43.4%
ARTY iShares Future AI & Tech ETF	0.01%	7,411	$275K	Reduce -32.6%
ZM Zoom Communications Inc.	0.01%	3,363	$274K	Add +9.0%
PPG PPG Industries Inc.	0.01%	2,283	$273K	Reduce -6.6%
CRS Carpenter Technology	0.01%	1,600	$272K	Reduce -14.8%
HCA HCA Healthcare Inc.	0.01%	899	$270K	Reduce -22.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	8,698	$269K	New
JSMD Janus Small Mid Cap GR Alp	0.01%	3,587	$269K	Add +2576.9%
GGG Graco Inc.	0.01%	3,192	$269K	Reduce -16.0%
FXR First Trust Indst/Producers	0.01%	3,588	$268K	Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,420	$268K	Add +43.3%
IEF iShares 7-10 Year Treasury B	0.01%	2,893	$268K	Add +13.4%
A Agilent Technologies Inc.	0.01%	1,989	$267K	Add +2.3%
FYX First Trust Small Cap Core A	0.01%	2,642	$267K	Reduce -3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,744	$267K	Reduce -40.5%
HOV Hovnanian Enterprises-A	0.01%	1,988	$266K	Reduce -9.1%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	11,242	$266K	Add +5.9%
VLTO Veralto Corp.	0.01%	2,605	$265K	Add +10.7%
DDOG Datadog Inc. Class A	0.01%	1,853	$265K	Add +5.2%
SWKS Skyworks Solutions Inc.	0.01%	2,972	$264K	Reduce -22.4%
IDXX Idexx Laboratories Inc.	0.01%	637	$263K	Reduce -20.9%
SYBT Stock Yards Bancorp Inc.	0.01%	3,678	$263K	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,300	$263K	Reduce -37.7%
CNO Cno Financial Group Inc.	0.01%	7,069	$263K	Reduce -7.2%
NBOS Neuberger Option Strategy Et	0.01%	9,977	$263K	Reduce -38.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,472	$258K	Reduce -12.6%
MINO PIMCO Municipal Income Oppor	0.01%	5,722	$258K	Reduce -6.0%
TQQQ Proshares Ultrapro QQQ	0.01%	3,256	$258K	Add +111.3%
MPLX MPLX LP	0.01%	5,376	$257K	Add +55.8%
HDV iShares Core High Dividend E	0.01%	2,286	$257K	Reduce -34.2%
DOC Healthpeak Properties Inc.	0.01%	12,652	$256K	Reduce -16.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,065	$256K	No change
XSD SS SPDR S&P Semiconductor	0.01%	1,026	$255K	Add +4.2%
TDY Teledyne Technologies Inc.	0.01%	548	$254K	Reduce -0.9%
VSXY Victoria's Secret & Co.	0.01%	6,128	$254K	Reduce -11.9%
SIVR Abrdn Physical Silver Shares	0.01%	9,154	$252K	Add +31.0%
TWST Twist Bioscience Corp.	0.01%	5,429	$252K	Add +59.6%
PAUG Innovator U.S. Equity Power	0.01%	6,525	$251K	New
FIS Fidelity National Info Serv	0.01%	3,110	$251K	Reduce -8.7%
JGRO JPMorgan Active Growth ETF	0.01%	3,098	$251K	Reduce -51.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	11,000	$251K	Reduce -76.6%
SONY Sony Group Corp. - SP ADR	0.01%	11,844	$251K	Reduce -41.8%
AFBI Affinity Bancshares Inc.	0.01%	14,227	$249K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	6,625	$247K	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	5,407	$247K	Reduce -13.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	3,972	$247K	Reduce -30.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	21,822	$246K	Reduce -2.0%
FLGB Franklin Ftse United Kingdom	0.01%	9,374	$245K	Add +4.5%
JEMA JPMorgan Activebuilders Emer	0.01%	6,555	$245K	Reduce -40.3%
ALB Albemarle Corp.	0.01%	2,846	$245K	Add +0.5%
DCI Donaldson Co. Inc.	0.01%	3,635	$245K	Reduce -3.8%
BIIB Biogen Inc.	0.01%	1,595	$244K	Reduce -79.2%
TTE Totalenergies SE -Spon ADR	0.01%	4,476	$244K	Add +29.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,152	$243K	Add +467.9%
XLY SS Consumer Disc Select Sect	0.01%	1,079	$242K	Add +2.2%
FDS Factset Research Systems Inc.	0.01%	500	$240K	Reduce -0.2%
RHI Robert Half Inc.	0.01%	3,404	$240K	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.01%	964	$239K	Add +4.3%
CMA Comerica Inc.	0.01%	3,869	$239K	Reduce -6.1%
STRL Sterling Infrastructure Inc.	0.01%	1,420	$239K	Reduce -13.9%
HYDB iShares High Yield Systemati	0.01%	5,074	$239K	Add +1242.3%
JQUA JPMorgan US Quality Factor	0.01%	4,162	$238K	Reduce -32.9%
PMAR Innovator U.S. Equity Power	0.01%	5,917	$238K	New
ESS Essex Property Trust Inc.	0.01%	832	$238K	Reduce -5.7%
YUM Yum! Brands Inc.	0.01%	1,767	$237K	Reduce -23.9%
FLEX Flex Ltd.	0.01%	6,150	$236K	Add +132.6%
GTO Invesco Total Return Bond Et	0.01%	5,077	$236K	Add +15765.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,049	$235K	Reduce -17.1%
CAVA Cava Group Inc.	0.01%	2,081	$235K	Add +8.6%
BC Brunswick Corp.	0.01%	3,627	$235K	Reduce -5.4%
DFGP Dimensional GLBL Core PL Fix	0.01%	4,406	$233K	Add +217.0%
EXC Exelon Corp.	0.01%	6,183	$233K	Reduce -14.7%
NEM Newmont Corp.	0.01%	6,252	$233K	Reduce -22.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,804	$232K	Add +1.8%
MDXG Mimedx Group Inc.	0.01%	24,063	$231K	Reduce -2.2%
MKL Markel Group Inc.	0.01%	134	$231K	Add +45.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,722	$231K	Reduce -31.5%
GEHC GE Healthcare Technology	0.01%	2,943	$230K	Reduce -34.9%
SPTE SP Funds S&P Global Tech ETF	0.01%	8,174	$230K	Add +2.6%
TEL Te Connectivity PLC	0.01%	1,608	$230K	Reduce -0.2%
ON On Semiconductor	0.01%	3,635	$229K	Add +96.5%
MOS The Mosaic Co.	0.01%	9,310	$229K	Reduce -11.0%
USIG iShares Broad Usd Investment	0.01%	4,539	$228K	Reduce -33.3%
KAI Kadant Inc.	0.01%	661	$228K	Reduce -4.8%
LSTR Landstar System Inc.	0.01%	1,318	$227K	Reduce -9.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	10,964	$226K	Add +90.1%
BEN Franklin Templeton Inc.	0.01%	11,136	$226K	Add +1.1%
ABM Abm Industries Inc.	0.01%	4,408	$226K	Reduce -35.0%
VOX Vanguard Communication Servi	0.01%	1,455	$225K	Reduce -35.1%
EXPO Exponent Inc.	0.01%	2,521	$225K	Reduce -16.4%
SU Suncor Energy Inc.	0.01%	6,292	$224K	Add +32.0%
WCC Wesco International Inc.	0.01%	1,239	$224K	Reduce -12.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,149	$224K	Add +14.8%
VFH Vanguard Financials ETF	0.01%	1,884	$222K	Reduce -16.4%
FXZ First Trust Materials Alphad	0.01%	3,905	$222K	Add +3.7%
FNB FNB Corp.	0.01%	14,991	$222K	Reduce -14.2%
OBDC Blue Owl Capital Corp.	0.01%	14,650	$222K	Add +12.8%
AVB Avalonbay Communities Inc.	0.01%	1,005	$221K	Reduce -11.8%
KWEB Kranesh Csi China Internet	0.01%	7,525	$220K	Add +15.0%
EIX Edison International	0.01%	2,752	$220K	Add +92.0%
NYT New York Times Co. Class A	0.01%	4,219	$220K	Reduce -28.1%
CTVA Corteva Inc.	0.01%	3,851	$219K	Reduce -8.5%
NUE Nucor Corp.	0.01%	1,874	$219K	Reduce -6.7%
K Kellanova	0.01%	2,694	$218K	Reduce -71.0%
L Loews Corp.	0.01%	2,571	$218K	Reduce -8.2%
AZO AutoZone Inc.	0.01%	68	$218K	Reduce -9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,714	$217K	Add +2.7%
FNCL Fidelity MSCI Financial Indx	0.01%	3,163	$217K	Add +0.1%
NBBK NB Bancorp Inc.	0.01%	12,000	$217K	No change
LOPE Grand Canyon Education Inc.	0.01%	1,322	$217K	Reduce -14.3%
PWV Invesco Large Cap Value ETF	0.01%	3,806	$216K	New
SMR Nuscale Power Corp.	0.01%	12,069	$216K	Add +0.5%
ESML iShares ESG Aware MSCI USA S	0.01%	5,100	$214K	Reduce -21.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	3,915	$214K	Reduce -8.0%
KEY Keycorp	0.01%	12,485	$214K	Reduce -40.8%
HDB HDFC Bank Ltd.-ADR	0.01%	3,328	$213K	Add +13.9%
PJUN Innovator U.S. Equity Power	0.01%	5,654	$212K	New
COHR Coherent Corp.	0.01%	2,239	$212K	Add +0.2%
NSP Insperity Inc.	0.01%	2,736	$212K	Reduce -33.0%
CARS Cars.com Inc.	0.01%	12,194	$211K	Add +1870.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	6,784	$211K	No change
PNTG The Pennant Group Inc.	0.01%	7,925	$210K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,775	$209K	Reduce -24.0%
WAB Wabtec Corp.	0.01%	1,097	$208K	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.01%	2,278	$206K	Reduce -6.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,086	$206K	Add +41.0%
CRH CRH PLC	0.01%	2,221	$205K	Add +2.3%
EQT Eqt Corp.	0.01%	4,447	$205K	Add +10.2%
HP Helmerich & Payne	0.01%	6,396	$205K	Reduce -0.2%
VIS Vanguard Industrials ETF	0.01%	801	$204K	Add +40.3%
SAIA Saia Inc.	0.01%	447	$204K	Reduce -6.1%
NDSN Nordson Corp.	0.01%	972	$203K	Reduce -5.9%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,729	$203K	Add +6.2%
TNK Teekay Tankers Ltd. Class A	0.01%	5,088	$202K	Reduce -16.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	17,263	$202K	Add +25.3%
CNQ Canadian Natural Resources	0.01%	6,544	$202K	Reduce -2.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	6,132	$202K	No change
GRMN Garmin Ltd.	0.01%	978	$202K	Reduce -0.8%
BXSL Blackstone Secured Lending F	0.01%	6,206	$201K	Reduce -55.3%
HBAN Huntington Bancshares Inc.	0.01%	12,317	$200K	Add +6.0%
PWZ Invesco California Amt-Free	0.01%	8,100	$200K	No change
CPAY Corpay Inc.	0.01%	590	$200K	Reduce -2.3%
AWK American Water Works Co. Inc.	0.01%	1,602	$199K	Add +5.2%
SW Smurfit Westrock PLC	0.01%	3,692	$199K	New
COKE Coca-Cola Consolidated Inc.	0.01%	157	$198K	Reduce -15.6%
CFG Citizens Financial Group	0.01%	4,514	$198K	Reduce -74.2%
WDC Western Digital Corp.	0.01%	3,309	$197K	Add +8.4%
VRSN Verisign Inc.	0.01%	953	$197K	Add +11.6%
VDE Vanguard Energy ETF	0.01%	1,607	$195K	Add +18.5%
BXP BXP Inc.	0.01%	2,604	$194K	Reduce -6.9%
AVAV Aerovironment Inc.	0.01%	1,255	$193K	Add +30.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	8,305	$193K	Add +0.3%
CTRA Coterra Energy Inc.	0.01%	7,552	$193K	Reduce -7.4%
BN Brookfield Corp.	0.01%	3,357	$193K	Reduce -11.7%
IGM iShares Expanded Tech Sector	0.01%	1,889	$193K	Add +46.5%
URBN Urban Outfitters Inc.	0.01%	3,509	$193K	Reduce -5.3%
EFX Equifax Inc.	0.01%	752	$192K	Add +4.6%
NXPI NXP Semiconductors NV	0.01%	922	$192K	Reduce -19.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,118	$191K	Add +22.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,034	$191K	Add +14.5%
OCFC Oceanfirst Financial Corp.	0.01%	10,542	$191K	Add +911.7%
CARY Angel Oak Income ETF	0.01%	9,265	$191K	Add +1.1%
PUMP Propetro Holding Corp.	0.01%	20,442	$191K	Reduce -9.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,042	$190K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,238	$190K	Add +41.4%
CRUS Cirrus Logic Inc.	0.01%	1,905	$190K	Reduce -6.6%
UNM Unum Group	0.01%	2,597	$190K	Reduce -19.3%
JFR Nuveen Floating Rate Income	0.01%	21,180	$189K	Reduce -36.0%
WU Western Union Co.	0.01%	17,644	$187K	Reduce -27.5%
JMUB JPMorgan Municipal ETF	0.01%	3,722	$187K	Reduce -42.5%
DXCM Dexcom Inc.	0.01%	2,398	$186K	Reduce -6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,184	$186K	Reduce -34.3%
EMGF iShares Emerging Markets Equ	0.01%	4,113	$186K	Reduce -46.7%
FLS Flowserve Corp.	0.01%	3,232	$186K	Reduce -4.5%
ROL Rollins Inc.	0.01%	4,000	$185K	Reduce -0.4%
ETHA iShares Ethereum Trust ETF	0.01%	7,306	$185K	New
RGA Reinsurance Group of America	0.01%	864	$185K	Reduce -39.5%
MDB Mongodb Inc.	0.01%	790	$184K	Reduce -9.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	8,620	$184K	Reduce -2.5%
KBE SS SPDR S&P Bank ETF	0.01%	3,300	$183K	Reduce -9.6%
PFM Invesco Dividend Achievers E	0.01%	3,991	$183K	No change
IBKR Interactive Brokers Gro Class A	0.01%	1,034	$183K	Add +27.6%
ETR Entergy Corp.	0.01%	2,409	$183K	Reduce -48.8%
LADR Ladder Capital Corp.-REIT	0.01%	16,255	$182K	Add +7907.4%
XAIX Xtrackers AI & Big Data ETF	0.01%	5,439	$182K	New
ACI Albertsons Cos Inc. Class A	0.01%	9,256	$182K	Add +13314.5%
LEN Lennar Corp. Class A	0.01%	1,330	$181K	Reduce -14.4%
IWO iShares Russell 2000 Growth	0.01%	629	$181K	Reduce -2.8%
FNF Fidelity National Financial	0.01%	3,218	$181K	Reduce -0.9%
SCM Stellus Capital Investment C	0.01%	13,106	$180K	No change
SNY Sanofi-ADR	0.01%	3,739	$180K	Add +30.7%
ALV Autoliv Inc.	0.01%	1,921	$180K	Reduce -15.8%
IYH iShares U.S. Healthcare ETF	0.01%	3,073	$179K	Add +112.7%
DLTR Dollar Tree Inc.	0.01%	2,388	$179K	Add +4.9%
AMCR Amcor PLC	0.01%	18,973	$179K	Reduce -1.2%
PEGA Pegasystems Inc.	0.01%	1,915	$178K	Reduce -17.0%
EXP Eagle Materials Inc.	0.01%	723	$178K	Reduce -3.2%
HUBS HubSpot Inc.	0.01%	255	$178K	Add +5.4%
GNTX Gentex Corp.	0.01%	6,185	$178K	Reduce -0.1%
KBWD Invesco KBW High Dividend Yi	0.01%	12,095	$177K	Add +12.5%
BOTZ Global X Robotics & Artifici	0.01%	5,551	$177K	Add +314.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,016	$176K	Reduce -39.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	3,500	$176K	New
EXR Extra Space Storage Inc.	0.01%	1,178	$176K	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.01%	2,187	$176K	Add +72.1%
MSA Msa Safety Inc.	0.01%	1,057	$175K	Reduce -21.2%
NEU Newmarket Corp.	0.01%	331	$175K	Reduce -14.9%
MDIV FT Multi-Asset Divers Inc.	0.01%	10,794	$174K	Reduce -25.9%
HIMS Hims & Hers Health Inc.	0.01%	7,192	$174K	Add +1.0%
MAIN Main Street Capital Corp.	0.01%	2,948	$173K	Add +0.2%
FTGC First Trust Global Tactical	0.01%	7,192	$172K	Add +4.3%
AVES Avantis Emerging Markets Val	0.01%	3,713	$172K	Add +1493.6%
DVY iShares Select Dividend ETF	0.01%	1,304	$171K	Add +3.8%
HLI Houlihan Lokey Inc.	0.01%	982	$171K	Add +20.3%
MCHP Microchip Technology Inc.	0.01%	2,972	$170K	Reduce -62.6%
EXEL Exelixis Inc.	0.01%	5,065	$169K	Add +28.6%
HYLS FT Tactical High Yield ETF	0.01%	4,076	$168K	Add +1.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	9,631	$168K	Add +1416.7%
DG Dollar General Corp.	0.01%	2,211	$168K	Reduce -14.5%
SLV iShares Silver Trust	0.01%	6,351	$167K	Reduce -64.8%
DIVY Sound Equity Dividend Income	0.01%	6,552	$167K	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.01%	2,964	$167K	Add +62.4%
EVRG Evergy Inc.	0.01%	2,705	$166K	Add +20.9%
NRG NRG Energy Inc.	0.01%	1,843	$166K	Reduce -74.3%
VTR Ventas Inc.	0.01%	2,806	$165K	Reduce -13.9%
PRDO Perdoceo Education Corp.	0.01%	6,219	$165K	Reduce -0.9%
BKR Baker Hughes Co.	0.01%	4,012	$165K	Add +12.3%
SBIO Alps Medical Breakthroughs	0.01%	4,978	$164K	Add +3789.1%
STZ Constellation Brands Inc. Class A	0.01%	741	$164K	Reduce -8.7%
CVNA Carvana Co.	0.01%	804	$164K	Add +418.7%
FITB Fifth Third Bancorp	0.01%	3,865	$163K	Add +6.2%
BCPC Balchem Corp.	0.01%	1,000	$163K	Reduce -3.4%
CDNA Caredx Inc.	0.01%	7,606	$163K	No change
LNT Alliant Energy Corp.	0.01%	2,752	$163K	Add +3.8%
TRMD Torm PLC-A	0.01%	8,349	$162K	Reduce -14.7%
MLM Martin Marietta Materials	0.01%	314	$162K	Reduce -0.9%
NTR Nutrien Ltd.	0.01%	3,625	$162K	Add +3.6%
PSI Invesco Semiconductors ETF	0.01%	2,800	$162K	Reduce -6.2%
DNP DNP Select Income Fund Inc.	0.01%	18,386	$162K	Add +1030.1%
TGNA Tegna Inc.	0.01%	8,855	$162K	Add +1.8%
GEN Gen Digital Inc.	0.01%	5,899	$162K	Add +3.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	6,900	$161K	Reduce -86.9%
PBE Invesco Biotechnology & Geno	0.01%	2,415	$161K	New
HYLB Xtrackers Usd High Yield Cor	0.01%	4,452	$161K	Reduce -0.3%
MGEE Mge Energy Inc.	0.01%	1,707	$160K	Add +7321.7%
XYL Xylem Inc.	0.01%	1,378	$160K	Reduce -2.4%
TTEK Tetra Tech Inc.	0.01%	4,009	$160K	Add +13.0%
CMF iShares California Muni Bond	0.01%	2,788	$160K	Add +5.9%
ACWV iShares MSCI Global Min Vol	0.01%	1,462	$160K	Add +3148.9%
FDUS Fidus Investment Corp.	0.01%	7,567	$159K	Add +1.3%
PPA Invesco Aerospace & Defense	0.01%	1,383	$159K	Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	10,946	$159K	Add +7.5%
STLD Steel Dynamics Inc.	0.01%	1,390	$159K	Reduce -13.6%
FN Fabrinet	0.01%	721	$159K	Reduce -16.2%
PKG Packaging Corp. of America	0.01%	703	$158K	Add +18.9%
VRP Invesco Variable Rate Prefer	0.01%	6,531	$158K	Reduce -28.6%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	14,084	$158K	No change
ILMN Illumina Inc.	0.01%	1,173	$157K	Add +3.8%
BMI Badger Meter Inc.	0.01%	737	$156K	Reduce -67.7%
KIM Kimco Realty Corp.	0.01%	6,662	$156K	Reduce -19.6%
MATX Matson Inc.	0.01%	1,156	$156K	Add +5.9%
BKLN Invesco Senior Loan ETF	0.01%	7,362	$155K	Reduce -15.5%
MHK Mohawk Industries Inc.	0.01%	1,298	$155K	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.01%	368	$155K	Add +5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,150	$154K	Reduce -12.7%
WSBF Waterstone Financial Inc.	0.01%	11,421	$153K	Reduce -0.1%
BRC Brady Corporation Class A	0.01%	2,074	$153K	Add +4.0%
EMN Eastman Chemical Co.	0.01%	1,676	$153K	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	8,639	$153K	Reduce -15.1%
CRC California Resources Corp.	0.01%	2,942	$153K	Reduce -8.8%
LCTD iShares World Ex U.S. Carbon	0.01%	3,502	$152K	Add +13.5%
PNW Pinnacle West Capital	0.01%	1,796	$152K	Reduce -0.1%
ALLE Allegion PLC	0.01%	1,162	$152K	Add +12.8%
MAA Mid-America Apartment Comm	0.01%	980	$152K	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.01%	4,959	$151K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,813	$151K	Add +3.7%
MARA Mara Holdings Inc.	0.01%	9,001	$151K	Add +96.0%
CRSP Crispr Therapeutics AG	0.01%	3,834	$151K	Add +34.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,369	$151K	Reduce -33.1%
RMD Resmed Inc.	0.01%	659	$151K	Reduce -1.4%
HES Hess Corp.	0.01%	1,132	$151K	Add +6.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	2,812	$150K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	5,698	$150K	No change
VST Vistra Corp.	0.01%	1,085	$150K	Reduce -48.8%
CCJ Cameco Corp.	0.01%	2,902	$149K	Add +17.3%
AOR iShares Core 60/40 Balanced	0.01%	2,599	$149K	Add +1010.7%
LAMR Lamar Advertising Co. Class A	0.01%	1,216	$148K	Add +24.7%
FLIN Franklin Ftse India ETF	0.01%	3,904	$148K	Reduce -50.1%
GWX State Street SPDR S&P Intern	0.01%	4,775	$148K	Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,280	$148K	Reduce -8.8%
MCY Mercury General Corp.	0.01%	2,224	$148K	Add +2.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	4,828	$148K	New
CBOE Cboe Global Markets Inc.	0.01%	754	$147K	Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	5,827	$147K	Reduce -1.0%
LKQ LKQ Corp.	0.01%	3,991	$147K	Reduce -16.2%
MRNA Moderna Inc.	0.01%	3,519	$146K	Add +289.3%
EQNR Equinor ASA-Spon ADR	0.01%	6,173	$146K	Add +10.6%
HEI.A Heico Corp. Class A	0.01%	784	$146K	Add +23.5%
DGS Wisdomtree Em Small Cap	0.01%	2,975	$146K	Reduce -12.3%
CP Canadian Pacific Kansas City	0.01%	2,010	$145K	Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	6,592	$145K	Add +45.3%
AIZ Assurant Inc.	0.01%	679	$145K	Add +110.2%
TEUCRIUM COMMODITY TR	0.01%	1,361	$145K	Reduce -0.1%
PDP Invesco Dorsey Wright Moment	0.01%	1,340	$144K	New
TXT Textron Inc.	0.01%	1,881	$144K	Add +10.3%
MAS Masco Corp.	0.01%	1,965	$143K	Reduce -3.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	4,932	$143K	No change
FLR Fluor Corp.	0.01%	2,881	$142K	Add +1.8%
WPC WP Carey Inc.	0.01%	2,605	$142K	Add +71.4%
GBAB Guggenheim Taxable Municipal	0.01%	9,335	$142K	Reduce -90.2%
RJF Raymond James Financial Inc.	0.01%	912	$142K	Reduce -5.1%
BUSE First Busey Corp.	0.01%	6,007	$142K	No change
PLAB Photronics Inc.	0.01%	6,008	$142K	Add +1.3%
ELF Elf Beauty Inc.	0.01%	1,125	$141K	Reduce -57.8%
FE Firstenergy Corp.	0.01%	3,547	$141K	Reduce -14.1%
LPLA LPL Financial Holdings Inc.	0.01%	432	$141K	Add +5.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	2,746	$140K	Add +44.5%
ULTA Ulta Beauty Inc.	0.01%	322	$140K	Reduce -48.6%
CTA Simplify Managed Futures St	0.01%	5,013	$140K	Add +72.9%
NOG Northern Oil and Gas Inc.	0.01%	3,736	$139K	Reduce -0.2%
AMBA Ambarella Inc.	0.01%	1,902	$138K	No change
DRI Darden Restaurants Inc.	0.01%	737	$138K	Add +5.7%
VTRS Viatris Inc.	0.01%	11,035	$137K	Add +29.5%
TAP Molson Coors Beverage Co. Class B	0.01%	2,394	$137K	Add +39.2%
GSK GSK PLC-Spon ADR	0.01%	4,055	$137K	Reduce -27.4%
MORN Morningstar Inc.	0.01%	407	$137K	Add +123.6%
TILE Interface Inc.	0.01%	5,627	$137K	Reduce -9.8%
ORI Old Republic Intl Corp.	0.01%	3,785	$137K	Reduce -15.0%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	3,029	$137K	Add +22.0%
IWC iShares Micro-Cap ETF	0.00%	1,049	$137K	No change
DOCU Docusign Inc.	0.00%	1,515	$136K	Reduce -64.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,459	$136K	Add +6270.0%
TNDM Tandem Diabetes Care Inc.	0.00%	3,766	$136K	Add +0.0%
JUST Goldman Sachs Just US LRG	0.00%	1,623	$135K	Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	5,619	$135K	Add +0.8%
CAG Conagra Brands Inc.	0.00%	4,846	$134K	Add +49.3%
INVA Innoviva Inc.	0.00%	7,721	$134K	Reduce -5.9%
CNI Canadian Natl Railway Co.	0.00%	1,318	$134K	Reduce -6.1%
UTHR United Therapeutics Corp.	0.00%	379	$134K	Add +6.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,049	$133K	Reduce -80.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,196	$133K	Add +0.1%
EW Edwards Lifesciences Corp.	0.00%	1,795	$133K	Reduce -41.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,811	$132K	Add +165.2%
KNF Knife River Corp.	0.00%	1,301	$132K	Add +0.6%
ENTG Entegris Inc.	0.00%	1,329	$132K	Reduce -13.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,053	$132K	Reduce -5.7%
LUV Southwest Airlines Co.	0.00%	3,901	$131K	Reduce -4.1%
FANG Diamondback Energy Inc.	0.00%	798	$131K	Reduce -56.2%
GCOW Pacer Global Cash Cows Divid	0.00%	3,871	$131K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	1,499	$130K	Reduce -6.0%
TIPZ PIMCO Broad US Tips Index	0.00%	2,512	$130K	Reduce -10.8%
EVR Evercore Inc. Class A	0.00%	469	$130K	Add +143.0%
PWB Invesco Large Cap Growth ETF	0.00%	1,275	$130K	No change
ES Eversource Energy	0.00%	2,249	$129K	Reduce -25.0%
IEX Idex Corp.	0.00%	616	$129K	Reduce -7.9%
OGE Oge Energy Corp.	0.00%	3,121	$129K	Add +219.4%
FBIN Fortune Brands Innovations I	0.00%	1,882	$129K	Reduce -9.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,561	$129K	Reduce -86.3%
VVV Valvoline Inc.	0.00%	3,548	$128K	Add +10.9%
AIT Applied Industrial Tech Inc.	0.00%	534	$128K	Reduce -5.0%
OTIS Otis Worldwide Corp.	0.00%	1,379	$128K	Reduce -14.8%
KDP Keurig Dr Pepper Inc.	0.00%	3,949	$127K	Add +6.7%
LNG Cheniere Energy Inc.	0.00%	589	$126K	Add +60.0%
PODD Insulet Corp.	0.00%	484	$126K	Reduce -5.3%
IXN iShares Global Tech ETF	0.00%	1,486	$126K	Reduce -0.3%
MLN Vaneck Long Muni ETF	0.00%	7,039	$126K	Add +4892.2%
PLSE Pulse Biosciences Inc.	0.00%	7,220	$126K	Add +44.4%
BRX Brixmor Property Group Inc.	0.00%	4,505	$125K	Reduce -19.1%
CLSK Cleanspark Inc.	0.00%	13,600	$125K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	6,310	$125K	Add +2.6%
FDIF Fidelity Disruptors ETF	0.00%	3,927	$124K	Reduce -2.0%
MFC Manulife Financial Corp.	0.00%	4,037	$124K	Add +21.3%
SIMO Silicon Motion Technol-ADR	0.00%	2,290	$124K	Reduce -41.7%
VERI Veritone Inc.	0.00%	37,665	$124K	Add +0.2%
TAGG T Rowe Price QM US Bond ETF	0.00%	2,940	$123K	Add +40.7%
NI Nisource Inc.	0.00%	3,344	$123K	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,985	$122K	Reduce -4.4%
DT Dynatrace Inc.	0.00%	2,241	$122K	Reduce -16.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,496	$122K	New
FSLR First Solar Inc.	0.00%	687	$121K	Add +14.1%
PPC Pilgrim's Pride Corp.	0.00%	2,650	$120K	Reduce -54.2%
PNR Pentair PLC	0.00%	1,194	$120K	Add +11.0%
DFAW Dimensional World Eqty ETF	0.00%	1,920	$120K	Add +42.5%
CSB Victoryshares US Small Cap H	0.00%	2,016	$120K	Add +120.6%
DTM DT Midstream Inc.	0.00%	1,199	$119K	Reduce -24.5%
FETH Fidelity Ethereum Fund	0.00%	3,552	$119K	New
CDW CDW Corp.	0.00%	681	$119K	Add +16.0%
BAX Baxter International Inc.	0.00%	4,060	$118K	Add +61.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,496	$118K	New
ESNT Essent Group Ltd.	0.00%	2,156	$117K	Reduce -6.6%
UGI Ugi Corp.	0.00%	4,150	$117K	Add +100.2%
MWA Mueller Water Products Inc. Class A	0.00%	5,187	$117K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	700	$116K	Reduce -74.5%
COLB Columbia Banking System Inc.	0.00%	4,291	$116K	Reduce -11.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,639	$116K	Add +1.6%
WING Wingstop Inc.	0.00%	406	$115K	Add +49.8%
ANSS Ansys Inc.	0.00%	342	$115K	Add +5.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,621	$115K	Reduce -81.9%
ABR Arbor Realty Trust Inc.	0.00%	8,309	$115K	Reduce -17.1%
IHDG Wisdomtree International Hed	0.00%	2,646	$115K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	3,826	$115K	No change
WTS Watts Water Technologies-A	0.00%	565	$115K	Add +45.2%
SKY Champion Homes Inc.	0.00%	1,299	$114K	Reduce -1.3%
RF Regions Financial Corp.	0.00%	4,857	$114K	Add +40.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,177	$114K	Add +6.7%
BSY Bentley Systems Inc. Class B	0.00%	2,433	$114K	Add +4.7%
BTI British American Tob-SP ADR	0.00%	3,127	$114K	Add +17.4%
OXFORD LANE CAP CORP	0.00%	22,369	$113K	Add +8.8%
EPRT Essential Properties Realty	0.00%	3,617	$113K	Add +218.1%
OHI Omega Healthcare Investors	0.00%	2,984	$113K	Add +8.7%
CIFR Cipher Digital Inc.	0.00%	24,334	$113K	Add +184.8%
HLN Haleon PLC-ADR	0.00%	11,820	$113K	Add +8.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,066	$113K	Reduce -5.6%
QDF NT Qual Div ETF	0.00%	1,594	$112K	Add +0.6%
DFAX Dimensional World Ex US Core	0.00%	4,524	$112K	Reduce -11.5%
KFY Korn Ferry	0.00%	1,654	$112K	Reduce -5.8%
SCCO Southern Copper Corp.	0.00%	1,224	$112K	Reduce -5.1%
ATR Aptargroup Inc.	0.00%	709	$111K	Add +65.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,828	$111K	Reduce -1.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	4,400	$111K	Reduce -87.4%
FXO First Trust Financial Alphad	0.00%	2,044	$111K	Reduce -6.8%
JHPI John Hancock Preferred Incom	0.00%	4,906	$111K	No change
IYE iShares U.S. Energy ETF	0.00%	2,424	$110K	Add +41.4%
PAYC Paycom Software Inc.	0.00%	537	$110K	Reduce -10.8%
ONTO Onto Innovation Inc.	0.00%	658	$110K	Add +3.0%
TOL Toll Brothers Inc.	0.00%	870	$110K	Reduce -61.8%
DFAR Dimensional US Real Est ETF	0.00%	4,705	$109K	Reduce -29.1%
HAL Halliburton Co.	0.00%	4,016	$109K	Reduce -14.6%
BBN BlackRock Taxable Muni BND	0.00%	6,771	$109K	Reduce -88.9%
FLBL Franklin Senior Loan ETF	0.00%	4,490	$109K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.00%	678	$109K	Reduce -32.0%
CCL Carnival Corp.	0.00%	4,361	$109K	Add +6.8%
HOLX Hologic Inc.	0.00%	1,500	$108K	Reduce -25.7%
NCA Nuveen California Muni Val	0.00%	12,786	$108K	No change
RBC RBC Bearings Inc.	0.00%	361	$108K	Reduce -9.8%
EXPD Expeditors Intl Wash Inc.	0.00%	974	$108K	Reduce -11.4%
HYHG Proshares High Yield Interes	0.00%	1,646	$108K	No change
CIEN Ciena Corp.	0.00%	1,267	$107K	Add +51.6%
MHO M/I Homes Inc.	0.00%	808	$107K	Reduce -23.5%
ARM Arm Holdings PLC-ADR	0.00%	870	$107K	Add +108.6%
WBD Warner Bros Discovery Inc.	0.00%	10,133	$107K	Add +0.8%
DSTL Distillate US Fundamental St	0.00%	1,949	$107K	Reduce -6.4%
FLJP Franklin Ftse Japan ETF	0.00%	3,731	$107K	Reduce -57.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	886	$106K	Add +44200.0%
XLSR SS US Sector Rotation	0.00%	1,978	$106K	Add +24.3%
UAUG Innovator U.S. Equity Ultra	0.00%	2,971	$105K	Reduce -1.2%
CHTR Charter Communications Inc. Class A	0.00%	308	$105K	Reduce -16.8%
TD Toronto-Dominion Bank	0.00%	1,977	$105K	Add +1.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,783	$105K	Reduce -4.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	3,569	$105K	Add +356800.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	3,580	$105K	No change
INGR Ingredion Inc.	0.00%	759	$104K	Reduce -1.3%
APOG Apogee Enterprises Inc.	0.00%	1,454	$104K	Add +7.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,468	$104K	Add +275.7%
MFG Mizuho Financial Group-ADR	0.00%	21,129	$103K	Add +10.8%
1895 BANCORP OF WISCONSIN IN	0.00%	10,300	$103K	No change
CSW CSW Industrials Inc.	0.00%	291	$103K	Reduce -11.3%
UAN CVR Partners LP	0.00%	1,350	$103K	No change
SMB Vaneck Short Muni ETF	0.00%	6,000	$103K	No change
CNA Cna Financial Corp.	0.00%	2,112	$102K	Add +1785.7%
VNO Vornado Realty Trust	0.00%	2,428	$102K	Add +8.9%
TTWO Take-Two Interactive Softwre	0.00%	553	$102K	Add +15.7%
WTW Willis Towers Watson PLC	0.00%	324	$102K	Add +36.7%
PZA Invesco National Amt-Free Mu	0.00%	4,301	$102K	Add +1.6%
ICLR Icon PLC	0.00%	483	$101K	Reduce -19.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,946	$101K	Reduce -9.8%
PDI PIMCO Dynamic Income Fund	0.00%	5,503	$101K	Add +35.3%
NSSC Napco Security Technologies	0.00%	2,830	$101K	Add +290.9%
NLY Annaly Capital Management Inc.	0.00%	5,387	$99K	Add +23.2%
ACIW Aci Worldwide Inc.	0.00%	1,899	$99K	Add +278.3%
FWONK Liberty Media Corp. Class C	0.00%	1,062	$98K	Add +1195.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,340	$98K	Add +0.6%
HNI Hni Corp.	0.00%	1,944	$98K	Reduce -10.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,713	$98K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,954	$98K	New
FMHI First Trust Municipal High I	0.00%	2,024	$98K	Reduce -16.7%
MOG.A Moog Inc. Class A	0.00%	494	$97K	Reduce -55.2%
RS Reliance Inc.	0.00%	361	$97K	Reduce -7.7%
ALGN Align Technology Inc.	0.00%	464	$97K	Reduce -22.1%
INDB Independent Bank Corp.	0.00%	1,503	$97K	Reduce -1.1%
IQLT iShares MSCI International Q	0.00%	2,583	$96K	Reduce -7.3%
MOH Molina Healthcare Inc.	0.00%	329	$96K	Reduce -19.6%
TWLO Twilio Inc. Class A	0.00%	883	$95K	Add +61.7%
DXUV Dimensional US Vtor Eqty ETF	0.00%	1,800	$95K	New
NGG National Grid PLC-SP ADR	0.00%	1,587	$94K	Add +197.8%
SUN Sunoco LP	0.00%	1,833	$94K	No change
FLO Flowers Foods Inc.	0.00%	4,543	$94K	Reduce -7.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,367	$93K	Add +1.5%
GNRC Generac Holdings Inc.	0.00%	601	$93K	Reduce -36.7%
INMD Inmode Ltd.	0.00%	5,555	$93K	Add +26.2%
NCDL Nuveen Churchill Direct Lend	0.00%	5,512	$92K	Add +72.2%
TDS Telephone and Data Systems	0.00%	2,707	$92K	Add +74.5%
DKNG Draftkings Inc. Class A	0.00%	2,480	$92K	Add +16.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,667	$92K	Reduce -81.8%
IHAK iShares Cybersecurity & Tech	0.00%	1,880	$92K	Reduce -70.6%
ISCV iShares Morningstar Small-Ca	0.00%	1,440	$91K	No change
AZPN Aspen Technology Inc.	0.00%	365	$91K	Reduce -28.6%
ISCB iShares Morningstar SM Cap	0.00%	1,552	$91K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,553	$91K	Reduce -31.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,010	$91K	Add +1.0%
SON Sonoco Products Co.	0.00%	1,861	$91K	Reduce -4.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	944	$91K	Add +143.3%
ARE Alexandria Real Estate Equit	0.00%	931	$91K	Reduce -31.3%
LMAT Lemaitre Vascular Inc.	0.00%	985	$91K	Reduce -0.4%
COOP Mr Cooper Group Inc.	0.00%	945	$91K	Add +7.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	4,432	$90K	Add +2.3%
INSP Inspire Medical Systems Inc.	0.00%	485	$90K	Add +221.2%
KBH KB Home	0.00%	1,365	$90K	Reduce -3.0%
RVMD Revolution Medicines Inc.	0.00%	2,051	$90K	Add +368.3%
MEM Matthews Em MKT Eqty Active	0.00%	3,100	$90K	Reduce -7.9%
ACM Aecom	0.00%	839	$90K	Reduce -1.6%
CNX CNX Resources Corp.	0.00%	2,423	$89K	Reduce -2.7%
TOST Toast Inc. Class A	0.00%	2,435	$89K	Add +19.8%
ATYR Atyr Pharma Inc.	0.00%	24,423	$88K	Reduce -26.9%
CHRD Chord Energy Corp.	0.00%	754	$88K	Reduce -6.8%
SSNC Ss&c Technologies Holdings	0.00%	1,163	$88K	Add +15.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	803	$88K	Reduce -77.3%
BLOK Amplify Blockchain Tech ETF	0.00%	2,039	$88K	Reduce -75.7%
ITGR Integer Holdings Corp.	0.00%	664	$88K	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.00%	951	$88K	Add +6.8%
RWO State Street SPDR Dow Jones	0.00%	2,045	$88K	Add +10.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,491	$88K	Reduce -0.2%
VALE Vale SA-SP ADR	0.00%	9,866	$88K	Add +11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,033	$87K	Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,737	$87K	Reduce -25.2%
NNN NNN REIT Inc.	0.00%	2,136	$87K	Reduce -5.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	460	$87K	Add +34.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	694	$87K	New
QVMT Invesco S&P 500 Concentrated	0.00%	1,759	$87K	Add +0.6%
HII Huntington Ingalls Industrie	0.00%	458	$87K	Reduce -20.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,574	$86K	Add +6.4%
NCLH Norwegian Cruise Line Holdin	0.00%	3,327	$86K	Add +29.3%
GQRE NT GLBL Qual Re ETF	0.00%	1,496	$85K	Reduce -44.0%
VPC Virtus Private Credit Strate	0.00%	3,916	$85K	No change
ADC Agree Realty Corp.	0.00%	1,206	$85K	Add +857.1%
CRK Comstock Resources Inc.	0.00%	4,654	$85K	Reduce -14.8%
POWL Powell Industries Inc.	0.00%	381	$85K	Add +90.5%
KMLM Kraneshares MT LC MN FT Id S	0.00%	3,000	$84K	Add +50.0%
XMMO Invesco S&P Midcap Momentum	0.00%	682	$84K	Reduce -10.1%
ACRE Ares Commercial Real Estate	0.00%	14,301	$84K	Add +472.0%
IWP iShares Russell Mid-Cap Grow	0.00%	663	$84K	Add +44.8%
AN Autonation Inc.	0.00%	494	$84K	Add +77.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,240	$84K	Reduce -26.3%
PCN PIMCO Corporate & Income STR	0.00%	6,212	$83K	No change
EDIV State Street SPDR S&P Emergi	0.00%	2,363	$83K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,604	$83K	Reduce -0.3%
VNT Vontier Corp.	0.00%	2,273	$83K	Add +44.5%
RGLD Royal Gold Inc.	0.00%	627	$83K	Reduce -0.6%
FOXA Fox Corp. Class A	0.00%	1,700	$83K	Add +5.0%
LW Lamb Weston Holdings Inc.	0.00%	1,235	$83K	Add +46.9%
LRN Stride Inc.	0.00%	794	$83K	Reduce -77.3%
INDA iShares MSCI India ETF	0.00%	1,566	$82K	Add +18.9%
SUSA iShares ESG Optimized MSCI U	0.00%	677	$82K	Reduce -6.4%
KMX Carmax Inc.	0.00%	1,006	$82K	Add +91.3%
SMP Standard Motor Prods	0.00%	2,651	$82K	Add +20.6%
LGND Ligand Pharmaceuticals	0.00%	766	$82K	Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,000	$82K	No change
CVLT Commvault Systems Inc.	0.00%	542	$82K	Reduce -47.1%
FXED Sound Enhanced Fixed Income	0.00%	4,507	$82K	No change
BOX Box Inc. Class A	0.00%	2,579	$81K	Add +19.3%
NTAP Netapp Inc.	0.00%	701	$81K	Reduce -11.9%
TDC Teradata Corp.	0.00%	2,597	$81K	Reduce -2.0%
FSMB First Trust Short Dur Manag	0.00%	4,070	$81K	New
PENN Penn Entertainment Inc.	0.00%	4,060	$80K	Reduce -5.0%
UDOW Proshares Ultrapro DOW30	0.00%	850	$80K	Reduce -10.5%
WY Weyerhaeuser Co.	0.00%	2,854	$80K	Reduce -0.8%
ITRI Itron Inc.	0.00%	738	$80K	Add +1.9%
UCB United Community Banks	0.00%	2,480	$80K	Reduce -0.6%
WDI Western Asset Divers Inc.	0.00%	5,618	$80K	Add +40.5%
UPRO Proshares Ultrapro S&P 500	0.00%	900	$80K	Add +28.6%
BFAM Bright Horizons Family Solut	0.00%	719	$80K	Reduce -13.8%
UCTT Ultra Clean Holdings Inc.	0.00%	2,211	$79K	Reduce -0.2%
SVRA Savara Inc.	0.00%	25,782	$79K	No change
BOOT Boot Barn Holdings Inc.	0.00%	521	$79K	Reduce -21.5%
FIW First Trust Water ETF	0.00%	772	$79K	Add +73.1%
MINN Mairs & Power MN Muni Bond	0.00%	3,576	$79K	No change
MTD Mettler-Toledo International	0.00%	64	$78K	Add +14.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	8,387	$78K	Add +12.7%
DFIS Dimensional International SM	0.00%	3,183	$78K	Add +0.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	3,272	$78K	Add +14.2%
PJT PJT Partners Inc. Class A	0.00%	492	$78K	Add +1.2%
MCH Matthews China Active ETF	0.00%	3,520	$78K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	448	$78K	Add +1079.0%
RIVN Rivian Automotive Inc. Class A	0.00%	5,831	$78K	Reduce -62.6%
DFNM Dimensional National Muni BD	0.00%	1,617	$77K	Reduce -67.3%
DOV Dover Corp.	0.00%	412	$77K	Reduce -39.9%
LNTH Lantheus Holdings Inc.	0.00%	863	$77K	Add +13.8%
SPXC SPX Technologies Inc.	0.00%	530	$77K	Add +5.8%
RYLG Global X Russ 2000 CC & GR	0.00%	3,417	$77K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	2,200	$77K	Add +72.0%
CIVI Civitas Resources Inc.	0.00%	1,671	$77K	Reduce -18.3%
AVY Avery Dennison Corp.	0.00%	409	$77K	Add +49.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	2,144	$76K	Add +10620.0%
MC Moelis & Co. Class A	0.00%	1,030	$76K	Reduce -13.9%
THG Hanover Insurance Group Inc./	0.00%	491	$76K	Reduce -5.2%
CE Celanese Corp.	0.00%	1,098	$76K	Reduce -33.1%
MMSI Merit Medical Systems Inc.	0.00%	783	$76K	Reduce -25.9%
OFG Ofg Bancorp	0.00%	1,774	$75K	Reduce -10.2%
IYLD iShares Morningstar Multi-As	0.00%	3,843	$75K	Reduce -53.9%
EIPI FT Energy Income ETF	0.00%	3,837	$75K	No change
CMS CMS Energy Corp.	0.00%	1,117	$74K	Reduce -21.6%
GPN Global Payments Inc.	0.00%	664	$74K	Reduce -8.3%
NBDS Neuberger Disrupters ETF	0.00%	2,500	$74K	No change
WES Western Midstream Partners L	0.00%	1,935	$74K	Add +34.7%
DK Delek US Holdings Inc.	0.00%	4,013	$74K	Reduce -48.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,655	$74K	New
REG Regency Centers Corp.	0.00%	1,003	$74K	Add +27.9%
SNV Synovus Financial Corp.	0.00%	1,443	$74K	Reduce -1.6%
XISE FT Vest US Equity Buffer & P	0.00%	2,439	$74K	New
R Ryder System Inc.	0.00%	469	$74K	No change
SCI Service Corp. International	0.00%	921	$74K	Reduce -0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	946	$74K	No change
MTH Meritage Homes Corp.	0.00%	477	$73K	Reduce -14.8%
RVTY Revvity Inc.	0.00%	657	$73K	Add +2.5%
UYLD Angel Oak Ultrashort Income	0.00%	1,432	$73K	Add +1.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	6,078	$73K	New
SPD Simplify US Eqty Plus Down	0.00%	2,184	$73K	New
QS Quantumscape Corp.	0.00%	14,024	$73K	Add +3.7%
GOLF Acushnet Holdings Corp.	0.00%	1,017	$72K	Reduce -83.3%
RES RPC Inc.	0.00%	12,160	$72K	Reduce -0.1%
BTBT Bit Digital Inc.	0.00%	24,613	$72K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,359	$72K	Add +17.3%
ALLY Ally Financial Inc.	0.00%	1,993	$72K	Reduce -3.1%
DOX Amdocs Ltd.	0.00%	841	$72K	Add +127.9%
WBA Walgreens Boots Alliance Inc.	0.00%	7,661	$71K	Add +31.4%
BLMN Bloomin' Brands Inc.	0.00%	5,847	$71K	Reduce -62.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	673	$71K	Add +398.5%
PBH Prestige Consumer Healthcare	0.00%	911	$71K	Reduce -1.2%
HAS Hasbro Inc.	0.00%	1,266	$71K	Reduce -4.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,319	$71K	Add +17.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,613	$71K	No change
ASB Associated Banc-Corp.	0.00%	2,950	$71K	Reduce -7.5%
RRC Range Resources Corp.	0.00%	1,954	$70K	Add +0.3%
DFCA Dimensional Calfornia MB ETF	0.00%	1,404	$70K	New
EG Everest Group Ltd.	0.00%	193	$70K	Reduce -19.3%
REYN Reynolds Consumer Products I	0.00%	2,585	$70K	Add +667.1%
KRC Kilroy Realty Corp.	0.00%	1,722	$70K	Reduce -9.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,000	$70K	Reduce -27.3%
VRN Veren Inc.	0.00%	13,496	$69K	Reduce -9.5%
CNS Cohen & Steers Inc.	0.00%	751	$69K	Reduce -8.6%
AFRM Affirm Holdings Inc.	0.00%	1,138	$69K	Add +6.0%
PBFS Pioneer Bancorp Inc.	0.00%	6,000	$69K	No change
XLRE SS Real Estate Select Sector	0.00%	1,699	$69K	No change
ESQ Esquire Financial Holdings I	0.00%	867	$69K	Add +8.7%
PII Polaris Inc.	0.00%	1,190	$69K	Reduce -18.9%
JMOM JPMorgan US Momentum Factor	0.00%	1,172	$68K	No change
INFY Infosys Ltd.-SP ADR	0.00%	3,115	$68K	Add +69.7%
ABCB Ameris Bancorp	0.00%	1,090	$68K	Add +0.1%
VCEL Vericel Corp.	0.00%	1,241	$68K	Reduce -0.5%
PGF Invesco Financial Preferred	0.00%	4,682	$68K	Add +1.3%
NVMI Nova Ltd.	0.00%	345	$68K	Add +5.5%
CHWY Chewy Inc. Class A	0.00%	2,022	$68K	Add +0.1%
UBS UBS Group AG-Reg	0.00%	2,230	$68K	Add +27.6%
USHY iShares Broad Usd High Yield	0.00%	1,836	$68K	Reduce -21.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,708	$67K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	493	$67K	Add +11.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	4,481	$67K	Add +2.0%
BAB Invesco Taxable Municipal Bo	0.00%	2,557	$67K	Reduce -92.6%
LEU Centrus Energy Corp. Class A	0.00%	1,003	$67K	Add +33333.3%
IQV Iqvia Holdings Inc.	0.00%	340	$67K	Reduce -16.5%
JLL Jones Lang Lasalle Inc.	0.00%	263	$67K	Reduce -86.8%
CION Cion Investment Corp.	0.00%	5,826	$66K	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.00%	413	$66K	Reduce -5.7%
BYD Boyd Gaming Corp.	0.00%	914	$66K	Add +2.8%
CPB The Campbell's Company	0.00%	1,583	$66K	Reduce -10.9%
XAR SS SPDR S&P Aerospace Def	0.00%	400	$66K	Reduce -72.7%
CELH Celsius Holdings Inc.	0.00%	2,509	$66K	Add +32.4%
CROX Crocs Inc.	0.00%	602	$66K	Reduce -9.1%
TEAM Atlassian Corp. Class A	0.00%	268	$65K	Reduce -59.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	618	$65K	Add +102.6%
NPO Enpro Inc.	0.00%	378	$65K	No change
AMH American Homes 4 Rent- A	0.00%	1,740	$65K	Reduce -25.5%
ARKW ARK Next Generation Technolo	0.00%	603	$65K	Add +37.4%
ITT Itt Inc.	0.00%	455	$65K	Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,298	$65K	Add +25.6%
SIRI Sirius XM Holdings Inc.	0.00%	2,842	$65K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	2,931	$65K	Add +227.8%
CHE Chemed Corp.	0.00%	122	$65K	Reduce -63.9%
APTV Aptiv PLC	0.00%	1,067	$65K	Reduce -12.9%
CFO Victoryshares US 500 Enhance	0.00%	933	$64K	New
GOF Guggenheim Strategic Opport	0.00%	4,206	$64K	Reduce -1.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,179	$64K	Reduce -3.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,525	$64K	Add +154.2%
BCE Bce Inc.	0.00%	2,751	$64K	Reduce -43.6%
AHR American Healthcare REIT Inc.	0.00%	2,238	$64K	Reduce -52.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	1,644	$63K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	700	$63K	Reduce -25.8%
SDIV Global X Superdividend ETF	0.00%	3,054	$63K	Add +34.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,723	$63K	Reduce -64.2%
CRVL Corvel Corp.	0.00%	564	$63K	Reduce -86.7%
PAXS PIMCO Access Income Fund	0.00%	4,110	$63K	Add +2.8%
ENLC Enlink Midstream LLC	0.00%	4,420	$63K	Add +20947.6%
FGD First Trust DJ GL Sel DVD	0.00%	2,794	$62K	No change
REVG Rev Group Inc.	0.00%	1,948	$62K	Reduce -9.7%
EIM Eaton Vance Municipal Bond	0.00%	5,990	$62K	Reduce -86.0%
PKW Invesco Buyback Achievers Et	0.00%	539	$62K	Reduce -27.3%
Z Zillow Group Inc. Class C	0.00%	838	$62K	Add +10.7%
NWSA News Corp. Class A	0.00%	2,248	$62K	Reduce -9.3%
FMF First Trust Managed Futures	0.00%	1,300	$62K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,252	$62K	Add +446.6%
IETC iShares U.S. Tech Independen	0.00%	722	$62K	Add +8.3%
ZS Zscaler Inc.	0.00%	341	$62K	Add +10.7%
PLXS Plexus Corp.	0.00%	392	$61K	Reduce -15.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	4,000	$61K	No change
IFN Aberdeen India Fund Inc.	0.00%	3,892	$61K	Add +21522.2%
MMS Maximus Inc.	0.00%	820	$61K	Add +109.2%
BAH Booz Allen Hamilton Holdings	0.00%	475	$61K	Reduce -45.1%
AHLT American Beacon Ahl Trend	0.00%	2,594	$61K	Reduce -13.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,078	$61K	Reduce -28.6%
XSHD Invesco S&P Smallcap High Di	0.00%	4,187	$61K	Add +71.8%
AVIG Avantis Core Fixed Income	0.00%	1,501	$61K	Reduce -98.9%
CSGP Costar Group Inc.	0.00%	850	$61K	Add +77.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,939	$61K	Add +117.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,210	$60K	New
FSEA First Seacoast Bancorp Inc.	0.00%	6,000	$60K	Add +100.0%
AWI Armstrong World Industries	0.00%	426	$60K	Add +90.2%
TRP TC Energy Corp.	0.00%	1,294	$60K	Add +7.0%
FRT Federal Realty Invs Trust	0.00%	536	$60K	Reduce -6.9%
EWH iShares MSCI Hong Kong ETF	0.00%	3,600	$60K	No change
AES AES Corp.	0.00%	4,641	$60K	Reduce -14.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,418	$60K	Add +37.3%
OMER Omeros Corp.	0.00%	6,044	$60K	No change
RMBS Rambus Inc.	0.00%	1,126	$60K	Add +379.1%
SM SM Energy Co.	0.00%	1,531	$59K	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	680	$59K	Reduce -40.3%
NSA National Storage Affiliates	0.00%	1,558	$59K	Add +13.2%
CSL Carlisle Cos Inc.	0.00%	160	$59K	Add +95.1%
IOT Samsara Inc. Class A	0.00%	1,347	$59K	Reduce -28.4%
UFPI Ufp Industries Inc.	0.00%	522	$59K	Reduce -12.8%
IMCB iShares Morningstar Mid-Cap	0.00%	772	$59K	Reduce -10.2%
CHW Calamos Global Dynamic Incom	0.00%	8,700	$59K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,000	$59K	No change
PRIM Primoris Services Corp.	0.00%	767	$59K	Add +3552.4%
PLMR Palomar Holdings Inc.	0.00%	554	$58K	Add +21.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,515	$58K	Add +9.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,005	$58K	Add +0.1%
TWO RDS SHARED TR	0.00%	6,349	$58K	New
AER Aercap Holdings NV	0.00%	606	$58K	Reduce -19.5%
VPL Vanguard Ftse Pacific ETF	0.00%	809	$57K	Add +133.1%
WTFC Wintrust Financial Corp.	0.00%	460	$57K	Add +2.0%
RSST Return Stacked US SM FTR ETF	0.00%	2,400	$57K	Add +71.4%
FERG Ferguson Enterprises Inc.	0.00%	330	$57K	Reduce -9.3%
GUNR NT Mstar GLBL NR ETF	0.00%	1,573	$57K	No change
FXI iShares China Large-Cap ETF	0.00%	1,875	$57K	Add +0.2%
ALAB Astera Labs Inc.	0.00%	430	$57K	Add +6.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	9,800	$57K	Reduce -89.7%
EQH Equitable Holdings Inc.	0.00%	1,207	$57K	Reduce -10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	241	$57K	Add +14.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,609	$57K	No change
CBSH Commerce Bancshares Inc.	0.00%	905	$56K	Add +2.6%
CLF Cleveland-Cliffs Inc.	0.00%	5,990	$56K	Add +487.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,463	$56K	Add +1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,690	$56K	Add +125.1%
GAM General American Investors	0.00%	1,100	$56K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	837	$56K	Reduce -0.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	852	$56K	Add +42.0%
LYV Live Nation Entertainment Inc.	0.00%	431	$56K	Reduce -39.4%
BLD Topbuild Corp.	0.00%	179	$56K	Reduce -61.8%
AB Alliancebernstein Holding LP	0.00%	1,501	$56K	Add +5.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,196	$56K	Add +3541.4%
UFPT Ufp Technologies Inc.	0.00%	227	$56K	Reduce -7.3%
HSIC Henry Schein Inc.	0.00%	800	$55K	Reduce -14.3%
OIA Invesco Municipal Income Opp	0.00%	9,375	$55K	Reduce -89.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	856	$55K	Reduce -75.7%
MOD Modine Manufacturing Co.	0.00%	474	$55K	Reduce -54.0%
ZIM Zim Integrated Shipping Serv	0.00%	2,544	$55K	Reduce -14.5%
PBF PBF Energy Inc. Class A	0.00%	2,055	$55K	Reduce -21.7%
TEI Templeton Emrg MKTS Inc.	0.00%	10,620	$54K	Reduce -91.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	443	$54K	Reduce -11.6%
PHG Koninklijke Philips NVR- NY	0.00%	2,150	$54K	Add +37.1%
GLAD Gladstone Capital Corp.	0.00%	1,913	$54K	Add +5.5%
UPST Upstart Holdings Inc.	0.00%	882	$54K	Add +24.2%
PDD PDD Holdings Inc.	0.00%	559	$54K	Add +30.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	479	$54K	No change
EWBC East West Bancorp Inc.	0.00%	563	$54K	Add +119.1%
EMHY iShares J.P. Morgan Em High	0.00%	1,419	$54K	No change
SEIC Sei Investments Company	0.00%	653	$54K	Add +1.6%
CALX Calix Inc.	0.00%	1,544	$54K	Reduce -12.4%
ELS Equity Lifestyle Properties	0.00%	807	$54K	Reduce -96.2%
OII Oceaneering Intl Inc.	0.00%	2,059	$54K	Add +5.2%
BALL Ball Corp.	0.00%	974	$54K	Reduce -3.7%
JHG Janus Henderson Group PLC	0.00%	1,261	$54K	Reduce -9.3%
CXT Crane NXT Co.	0.00%	919	$54K	Add +14.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,031	$53K	Reduce -12.9%
SPNT Siriuspoint Ltd.	0.00%	3,263	$53K	Add +14087.0%
PCH Potlatchdeltic Corp.	0.00%	1,362	$53K	Reduce -8.1%
DVA Davita Inc.	0.00%	357	$53K	Add +8.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,868	$53K	Add +70.1%
FTAI Ftai Aviation Ltd.	0.00%	370	$53K	Add +6.0%
SIZE iShares MSCI USA Size Factor	0.00%	358	$53K	Add +1.4%
APA Apa Corp.	0.00%	2,290	$53K	Reduce -57.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,444	$53K	Reduce -5.0%
RXRX Recursion Pharmaceuticals-A	0.00%	7,757	$52K	Add +21.1%
IIPR Innovative Industrial Proper	0.00%	786	$52K	Reduce -4.7%
ST Sensata Technologies Holdplc	0.00%	1,909	$52K	Reduce -45.9%
MUE BlackRock Munihold QLT FD II	0.00%	5,215	$52K	Add +317.9%
MLPX Global X MLP & Energy Infras	0.00%	859	$52K	New
AMTM Amentum Holdings Inc.	0.00%	2,472	$52K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	454	$52K	No change
SANM Sanmina Corp.	0.00%	684	$52K	Reduce -67.9%
FHN First Horizon Corp.	0.00%	2,568	$52K	Add +29.9%
FHB First Hawaiian Inc.	0.00%	1,988	$52K	Reduce -7.2%
GSUS Goldman Sachs Marketbeta US	0.00%	638	$52K	Reduce -23.2%
RPM RPM International Inc.	0.00%	419	$52K	Add +58.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	941	$51K	Add +18720.0%
CODI Compass Diversified Holdings	0.00%	2,219	$51K	No change
RITM Rithm Capital Corp.	0.00%	4,711	$51K	Reduce -9.5%
AOM iShares Core 40/60 Moderate	0.00%	1,172	$51K	Add +551.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	515	$51K	Reduce -2.6%
ICF iShares Select U.S. REIT ETF	0.00%	841	$51K	Reduce -10.6%
INDY iShares India 50 ETF	0.00%	989	$50K	Reduce -15.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	1,652	$50K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	595	$50K	Reduce -79.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
DKL Delek Logistics Partners LP	0.00%	1,185	$50K	Add +6.8%
SOLV Solventum Corp.	0.00%	757	$50K	Reduce -27.6%
BCS Barclays PLC-Spons ADR	0.00%	3,762	$50K	Add +36.8%
EPAM Epam Systems Inc.	0.00%	213	$50K	Add +0.9%
PDM Piedmont Realty Trust Inc.	0.00%	5,434	$50K	Add +12.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,006	$50K	Add +0.6%
PSEC Prospect Capital Corp.	0.00%	11,520	$50K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	467	$50K	Add +0.4%
SSPX Janus Henderson US Sust Eqty	0.00%	1,860	$50K	Add +193.4%
BWA Borgwarner Inc.	0.00%	1,558	$50K	Reduce -10.0%
JOBY Joby Aviation Inc.	0.00%	6,071	$49K	No change
NVR NVR Inc.	0.00%	6	$49K	Reduce -14.3%
EWT iShares MSCI Taiwan ETF	0.00%	946	$49K	No change
CRTO Criteo SA-Spon	0.00%	1,230	$49K	Reduce -1.1%
CWEN Clearway Energy Inc. Class C	0.00%	1,869	$49K	Add +49.3%
AMID Argent Mid Cap ETF	0.00%	1,421	$48K	Add +78.1%
MUSA Murphy USA Inc.	0.00%	96	$48K	Reduce -12.7%
HTGC Hercules Capital Inc.	0.00%	2,391	$48K	Add +0.0%
CYTK Cytokinetics Inc.	0.00%	1,015	$48K	Reduce -5.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,505	$48K	Reduce -94.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,010	$48K	Reduce -17.9%
OSK Oshkosh Corp.	0.00%	501	$48K	Add +191.3%
FYLD Cambria Foreign Shareholder	0.00%	1,887	$48K	Reduce -22.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,220	$48K	Add +36.2%
AI C3.AI Inc. Class A	0.00%	1,381	$48K	Reduce -4.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,440	$47K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,575	$47K	Add +123.6%
NJR New Jersey Resources Corp.	0.00%	1,012	$47K	Reduce -10.0%
SEE Sealed Air Corp.	0.00%	1,395	$47K	Reduce -0.1%
URA Global X Uranium ETF	0.00%	1,758	$47K	Reduce -70.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,722	$47K	No change
IYK iShares US Consumer Staples	0.00%	716	$47K	Add +311.5%
ARGX Argenx SE - ADR	0.00%	76	$47K	Add +38.2%
CPT Camden Property Trust	0.00%	402	$47K	Reduce -0.5%
ROKU Roku Inc.	0.00%	627	$47K	Add +23.9%
HEI Heico Corp.	0.00%	196	$47K	Add +5.4%
ABCL Abcellera Biologics Inc.	0.00%	15,893	$47K	Reduce -3.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,754	$47K	Add +59.2%
NX Quanex Building Products	0.00%	1,913	$46K	Reduce -9.3%
MAC The Macerich Co.	0.00%	2,324	$46K	Reduce -24.8%
VGK Vanguard Ftse Europe ETF	0.00%	728	$46K	Reduce -38.8%
DES Wisdomtree US Smallcap Divid	0.00%	1,343	$46K	Reduce -6.1%
CRGY Crescent Energy Inc. Class A	0.00%	3,155	$46K	No change
OKTA Okta Inc.	0.00%	581	$46K	Reduce -3.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,327	$46K	Reduce -4.9%
ENPH Enphase Energy Inc.	0.00%	665	$46K	Reduce -38.7%
UHS Universal Health Services-B	0.00%	254	$46K	Reduce -90.5%
APAM Artisan Partners Asset Ma -A	0.00%	1,058	$46K	Reduce -19.1%
THC Tenet Healthcare Corp.	0.00%	360	$45K	Reduce -33.3%
OLED Universal Display Corp.	0.00%	310	$45K	Add +761.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	117	$45K	Reduce -10.0%
TRU Transunion	0.00%	486	$45K	Reduce -6.4%
JD Jd.com Inc.-ADR	0.00%	1,297	$45K	Add +111.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	473	$45K	Reduce -4.1%
ARGT Global X MSCI Argentina ETF	0.00%	542	$45K	Add +2.3%
AMX America Movil Sab DE CV	0.00%	3,128	$45K	Add +82.5%
SBSI Southside Bancshares Inc.	0.00%	1,406	$45K	Add +1.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	450	$44K	New
WCN Waste Connections Inc.	0.00%	259	$44K	Reduce -33.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,135	$44K	New
BKSY Blacksky Technology Inc.	0.00%	4,110	$44K	New
HLNE Hamilton Lane Inc. Class A	0.00%	299	$44K	Add +283.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,097	$44K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.00%	815	$44K	Reduce -0.2%
LODE Comstock Inc.	0.00%	55,000	$44K	Reduce -97.1%
COMT iShares Gsci Commodity Dynam	0.00%	1,738	$44K	Add +4.9%
HXL Hexcel Corp.	0.00%	701	$44K	Add +5.4%
OSIS Osi Systems Inc.	0.00%	262	$44K	Reduce -69.4%
SFL SFL Corp. Ltd.	0.00%	4,288	$44K	Reduce -0.1%
PAGP Plains GP Holdings LP	0.00%	2,384	$44K	Add +8120.7%
AX Axos Financial Inc.	0.00%	627	$44K	Reduce -3.2%
MCHI iShares MSCI China ETF	0.00%	934	$44K	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	256	$44K	Reduce -34.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,812	$44K	Reduce -87.6%
ACT Enact Holdings Inc.	0.00%	1,346	$44K	Reduce -0.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	885	$44K	Add +61.8%
WAL Western Alliance Bancorp	0.00%	520	$43K	Add +6.8%
FSCO FS Credit Opportunities Corp.	0.00%	6,360	$43K	No change
IMO Imperial Oil Ltd.	0.00%	703	$43K	Add +1.9%
ADUS Addus Homecare Corp.	0.00%	345	$43K	Reduce -6.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	625	$43K	Add +443.5%
VONE Vanguard Russell 1000	0.00%	160	$43K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	1,067	$43K	New
FVD First Trust Value Line DVD	0.00%	977	$43K	Reduce -17.9%
DON Wisdomtree US Midcap Dividen	0.00%	833	$42K	No change
AZZ Azz Inc.	0.00%	515	$42K	Add +32.4%
VFC VF Corp.	0.00%	1,953	$42K	Add +25.8%
HUBB Hubbell Inc.	0.00%	100	$42K	Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	558	$42K	Reduce -12.7%
SBAC SBA Communications Corp.	0.00%	205	$42K	Reduce -5.1%
HST Host Hotels & Resorts Inc.	0.00%	2,381	$42K	Reduce -15.4%
RLI Rli Corp.	0.00%	253	$42K	Reduce -8.7%
MDU Mdu Resources Group Inc.	0.00%	2,313	$42K	Add +17.4%
QHY Wisdomtree US High Yield Cor	0.00%	921	$42K	Reduce -18.9%
PEY Invesco High Yield Equity Di	0.00%	1,952	$41K	Reduce -55.9%
LOGI Logitech International-Reg	0.00%	502	$41K	Add +2.2%
BLFS Biolife Solutions Inc.	0.00%	1,593	$41K	Reduce -17.5%
IAT iShares US Regional Banks Et	0.00%	820	$41K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	894	$41K	Add +0.3%
VCTR Victory Capital Holding - A	0.00%	629	$41K	Add +9.4%
PATH Uipath Inc. Class A	0.00%	3,215	$41K	Reduce -30.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,156	$41K	Reduce -55.6%
TXRH Texas Roadhouse Inc.	0.00%	225	$41K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1,001	$41K	Add +4.9%
SAN Banco Santander SA-Spon ADR	0.00%	8,892	$41K	Add +4.3%
UI Ubiquiti Inc.	0.00%	122	$40K	Add +47.0%
RDDT Reddit Inc. Class A	0.00%	246	$40K	Add +148.5%
WLDN Willdan Group Inc.	0.00%	1,056	$40K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,547	$40K	Add +12.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,397	$40K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,717	$40K	Add +0.6%
RGEN Repligen Corp.	0.00%	279	$40K	Add +7.7%
RHP Ryman Hospitality Properties	0.00%	385	$40K	Reduce -21.6%
B Barrick Gold Corp.	0.00%	2,583	$40K	Add +5.1%
HOG Harley-Davidson Inc.	0.00%	1,320	$40K	Reduce -0.9%
KNX Knight-Swift Transportation	0.00%	750	$40K	Reduce -2.6%
LBRDK Liberty Broadband-C	0.00%	530	$40K	Add +327.4%
PAAS Pan American Silver Corp.	0.00%	1,945	$39K	Add +164.3%
BAR Graniteshares Gold Trust	0.00%	1,516	$39K	Add +33.7%
RBLX Roblox Corp. Class A	0.00%	678	$39K	Reduce -58.9%
SE Sea Ltd.-ADR	0.00%	368	$39K	Add +43.8%
FLCH Franklin Ftse China ETF	0.00%	2,113	$39K	Add +1.0%
SEB Seaboard Corp.	0.00%	16	$39K	No change
PTY PIMCO Corporate & Income Opp	0.00%	2,700	$39K	No change
AMG Affiliated Managers Group	0.00%	210	$39K	Reduce -27.1%
SOFI Sofi Technologies Inc.	0.00%	2,509	$39K	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	677	$39K	Reduce -5.8%
BURL Burlington Stores Inc.	0.00%	135	$38K	Add +104.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	474	$38K	Add +323.2%
BIO Bio-Rad Laboratories-A	0.00%	116	$38K	Reduce -8.7%
CACC Credit Acceptance Corp.	0.00%	81	$38K	New
FOX Fox Corp. Class B	0.00%	829	$38K	Reduce -3.9%
HWKN Hawkins Inc.	0.00%	308	$38K	Reduce -34.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	597	$38K	Reduce -6.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	760	$38K	Add +406.7%
KLG WK Kellogg Co.	0.00%	2,083	$37K	Add +5.4%
TDVG T Rowe Price Dividend Growth	0.00%	946	$37K	Reduce -3.5%
MNDY Monday.com Ltd.	0.00%	159	$37K	No change
BRKR Bruker Corp.	0.00%	638	$37K	Reduce -10.0%
FISR SS Fi Sector Rotation	0.00%	1,470	$37K	Reduce -13.8%
GVI iShares Intermediate Governm	0.00%	357	$37K	Add +0.6%
DFIN Donnelley Financial Solution	0.00%	590	$37K	Add +23.9%
RL Ralph Lauren Corp.	0.00%	160	$37K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	304	$37K	Add +0.7%
WTRG Essential Utilities Inc.	0.00%	1,014	$37K	Reduce -11.8%
AOK iShares Core 30/70 Conservat	0.00%	985	$37K	Add +1.3%
PINS Pinterest Inc. Class A	0.00%	1,266	$37K	Add +4.4%
QSR Restaurant Brands Intern	0.00%	561	$37K	Add +34.2%
HALO Halozyme Therapeutics Inc.	0.00%	764	$37K	Reduce -52.8%
IWL iShares Russell Top 200 ETF	0.00%	252	$36K	Add +0.4%
UEC Uranium Energy Corp.	0.00%	5,437	$36K	Add +13.0%
FYBR Frontier Communications Pare	0.00%	1,047	$36K	Reduce -42.3%
EIS iShares MSCI Israel ETF	0.00%	470	$36K	Reduce -9.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,347	$36K	Add +107.4%
FENI Fidelity Enhanced Intl ETF	0.00%	1,309	$36K	Add +0.3%
FDT First Trust Develp MKT Ex-US	0.00%	665	$36K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,295	$36K	Reduce -6.8%
DORM Dorman Products Inc.	0.00%	275	$36K	Reduce -1.1%
ENVA Enova International Inc.	0.00%	371	$36K	Add +672.9%
DTD Wisdomtree US Total Dividend	0.00%	468	$36K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,525	$35K	No change
SF Stifel Financial Corp.	0.00%	333	$35K	Reduce -72.3%
OIH Vaneck Oil Services ETF	0.00%	130	$35K	Add +64.6%
NWS News Corp. Class B	0.00%	1,155	$35K	Reduce -0.4%
DIVI Franklin International Core	0.00%	1,164	$35K	Add +1.4%
REET iShares Global REIT ETF	0.00%	1,455	$35K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	719	$35K	Reduce -94.1%
DVOL First Trust DW Momtm & Low	0.00%	1,025	$35K	New
IBP Installed Building Products	0.00%	198	$35K	Reduce -88.9%
SYM Symbotic Inc.	0.00%	1,463	$35K	Add +19.8%
BANF Bancfirst Corp.	0.00%	296	$35K	Reduce -4.5%
POWI Power Integrations Inc.	0.00%	561	$35K	Reduce -21.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	797	$35K	Reduce -5.8%
QCRH QCR Holdings Inc.	0.00%	428	$35K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	6,906	$34K	No change
CCK Crown Holdings Inc.	0.00%	416	$34K	Add +160.0%
OVM Overlay Shares Municipal Bon	0.00%	1,577	$34K	Reduce -62.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	820	$34K	Add +26.1%
JNPR Juniper Networks Inc.	0.00%	911	$34K	Reduce -46.9%
JVAL JPMorgan US Value Factor ETF	0.00%	786	$34K	Add +0.1%
KOS Kosmos Energy Ltd.	0.00%	9,919	$34K	Reduce -21.9%
MUR Murphy Oil Corp.	0.00%	1,120	$34K	Add +9.3%
MP MP Materials Corp.	0.00%	2,169	$34K	Add +4.4%
EPI Wisdomtree India Earnings	0.00%	746	$34K	New
TEM Tempus AI Inc. Class A	0.00%	1,000	$34K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	787	$34K	New
MGA Magna International Inc.	0.00%	807	$34K	Add +3.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	338	$34K	Reduce -31.2%
FR First Industrial Realty TR	0.00%	672	$34K	Reduce -29.7%
AGCO Agco Corp.	0.00%	359	$34K	Reduce -13.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,300	$34K	No change
RSSY Return Stacked US S&F YD ETF	0.00%	1,650	$33K	No change
TRNO Terreno Realty Corp.	0.00%	566	$33K	Add +2.2%
SLG SL Green Realty Corp.	0.00%	492	$33K	Reduce -14.0%
SBCF Seacoast Banking Corp.	0.00%	1,209	$33K	Reduce -3.5%
NBH Neuberger Municipal Fund Inc.	0.00%	3,211	$33K	No change
STEP Stepstone Group Inc. Class A	0.00%	574	$33K	Add +0.3%
VFMO Vanguard US Momentum Factor	0.00%	202	$33K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	464	$33K	Add +1557.1%
AYI Acuity Inc.	0.00%	113	$33K	Reduce -27.6%
QUBT Quantum Computing Inc.	0.00%	2,000	$33K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	175	$33K	Reduce -46.1%
LVS Las Vegas Sands Corp.	0.00%	643	$33K	Reduce -5.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,607	$33K	Add +0.1%
FDN First Trust DJ Internet Ind	0.00%	135	$33K	Add +575.0%
XPO Xpo Inc.	0.00%	250	$33K	Add +4.6%
AAON Aaon Inc.	0.00%	278	$33K	Reduce -4.8%
ISRA Vaneck Israel ETF	0.00%	750	$33K	No change
TS Tenaris SA-ADR	0.00%	859	$32K	Add +15.0%
TMHC Taylor Morrison Home Corp.	0.00%	529	$32K	Reduce -26.0%
BBH Vaneck Biotech ETF	0.00%	206	$32K	New
EXAS Exact Sciences Corp.	0.00%	574	$32K	Reduce -66.8%
GLPI Gaming and Leisure Propertie	0.00%	670	$32K	Add +2.5%
BCUS Bancreek U.S. Large Cap ETF	0.00%	1,059	$32K	New
PCOR Procore Technologies Inc.	0.00%	427	$32K	Add +17.6%
YUMC Yum China Holdings Inc.	0.00%	664	$32K	Reduce -21.5%
TFIN Triumph Financial Inc.	0.00%	351	$32K	Reduce -4.6%
FFWM First Foundation Inc.	0.00%	5,089	$32K	Add +665.3%
CVI CVR Energy Inc.	0.00%	1,684	$32K	Add +32.9%
HCSG Healthcare Services Group	0.00%	2,715	$32K	Reduce -0.6%
AGX Argan Inc.	0.00%	230	$32K	New
OLN Olin Corp.	0.00%	932	$32K	Add +58.2%
BAPR Innovator U.S. Equity Buffer	0.00%	711	$32K	New
KTB Kontoor Brands Inc.	0.00%	367	$31K	Reduce -5.2%
IHG Intercontinental Hotels-ADR	0.00%	251	$31K	Add +67.3%
BIBL Inspire 100 ETF	0.00%	796	$31K	Reduce -30.2%
AVT Avnet Inc.	0.00%	590	$31K	Reduce -0.7%
SURE Advisorshares Insider Advant	0.00%	265	$31K	No change
INSM Insmed Inc.	0.00%	446	$31K	Reduce -6.7%
FXH First Trust Health Care Alph	0.00%	295	$31K	No change
ASC Ardmore Shipping Corp.	0.00%	2,519	$31K	Add +302.4%
BKH Black Hills Corp.	0.00%	522	$31K	Reduce -23.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,319	$30K	Add +1365.6%
WSFS WSFS Financial Corp.	0.00%	572	$30K	Add +2500.0%
FIVN FIVE9 Inc.	0.00%	747	$30K	Reduce -53.7%
NVGS Navigator Holdings Ltd.	0.00%	1,976	$30K	Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	558	$30K	Reduce -32.1%
FNV Franco-Nevada Corp.	0.00%	257	$30K	Add +0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,600	$30K	Add +1011.1%
SOXQ Invesco PHLX Semiconductor	0.00%	770	$30K	Reduce -64.4%
NTES Netease Inc.-ADR	0.00%	338	$30K	Add +81.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	269	$30K	No change
MKTX Marketaxess Holdings Inc.	0.00%	132	$30K	Reduce -40.3%
PI Impinj Inc.	0.00%	205	$30K	Add +33.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	729	$30K	New
PXF Invesco Rafi Developed Marke	0.00%	617	$30K	No change
ETSY Etsy Inc.	0.00%	558	$30K	Reduce -13.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	365	$29K	Add +2707.7%
EWY iShares MSCI South Korea ETF	0.00%	578	$29K	No change
OMF Onemain Holdings Inc.	0.00%	560	$29K	Reduce -4.1%
TCBK Trico Bancshares	0.00%	667	$29K	Add +0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,067	$29K	New
RH RH	0.00%	74	$29K	Reduce -39.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,023	$29K	No change
PFIX Simplify Interest Rate Hedge	0.00%	555	$29K	Add +909.1%
GLOB Globant SA	0.00%	135	$29K	Reduce -0.7%
VNOM Viper Energy Inc.	0.00%	587	$29K	No change
WIT Wipro Ltd.-ADR	0.00%	8,123	$29K	Add +24.1%
VFQY Vanguard U.S. Quality Factor	0.00%	204	$29K	Reduce -38.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	561	$29K	Add +33.9%
DWAW Advisorshares D/W FSM Cap	0.00%	714	$29K	New
TFPM Triple Flag Precious Met	0.00%	1,896	$29K	Add +175.6%
CRL Charles River Laboratories	0.00%	154	$28K	Add +12.4%
GNL Global Net Lease Inc.	0.00%	3,888	$28K	Reduce -1.5%
NVT Nvent Electric PLC	0.00%	415	$28K	Add +28.9%
PSO Pearson PLC-Sponsored ADR	0.00%	1,756	$28K	Add +19.8%
ADX Adams Diversified Equity	0.00%	1,400	$28K	No change
DAR Darling Ingredients Inc.	0.00%	837	$28K	Reduce -54.9%
DY Dycom Industries Inc.	0.00%	162	$28K	Reduce -47.1%
LSCC Lattice Semiconductor Corp.	0.00%	497	$28K	Reduce -1.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,080	$28K	New
FPEI First Trust Institutional PR	0.00%	1,503	$28K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,153	$28K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	1,875	$28K	No change
STLA Stellantis NV	0.00%	2,142	$28K	Reduce -94.8%
MTSI Macom Technology Solutions H	0.00%	215	$28K	Reduce -76.6%
WPP WPP PLC-Sponsored ADR	0.00%	543	$28K	Add +34.4%
ETHE Grayscale Ethereum Staking E	0.00%	991	$28K	New
PBA Pembina Pipeline Corp.	0.00%	748	$28K	Add +49.3%
PDCO Patterson Cos Inc.	0.00%	893	$28K	Reduce -17.0%
GRC Gorman-Rupp Co.	0.00%	726	$28K	Add +0.4%
E Eni SPA-Sponsored ADR	0.00%	1,004	$27K	Add +45.9%
KD Kyndryl Holdings Inc.	0.00%	792	$27K	Reduce -3.2%
IFGL iShares International Develo	0.00%	1,415	$27K	Reduce -91.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	299	$27K	New
XMUIX BlackRock Municipal Income	0.00%	2,252	$27K	No change
LBRDA Liberty Broadband-A	0.00%	367	$27K	Add +891.9%
FEZ State Street SPDR Euro Stoxx	0.00%	566	$27K	Reduce -38.7%
CHX Championx Corp.	0.00%	1,001	$27K	Reduce -20.6%
TRMB Trimble Inc.	0.00%	385	$27K	Add +2.4%
CNH CNH Industrial NV	0.00%	2,388	$27K	Add +3.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	543	$27K	New
AIRR First Trust Rba American Ind	0.00%	350	$27K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	787	$27K	Reduce -15.8%
WBS Webster Financial Corp.	0.00%	484	$27K	Add +25.1%
UCO Proshares Ultra Bloomberg CR	0.00%	968	$27K	No change
LCII Lci Industries	0.00%	257	$27K	Reduce -11.4%
UDR Udr Inc.	0.00%	609	$26K	Reduce -2.3%
UHT Universal Health RLTY Income	0.00%	709	$26K	No change
ESLT Elbit Systems Ltd.	0.00%	102	$26K	Add +6.3%
RWX State Street SPDR Dow Jones	0.00%	1,140	$26K	Reduce -93.2%
PVH PVH Corp.	0.00%	248	$26K	Add +2.1%
IMMR Immersion Corporation	0.00%	3,000	$26K	Add +29900.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	281	$26K	Add +1305.0%
CCEP Coca-Cola Europacific Partne	0.00%	341	$26K	Add +34.8%
OGN Organon & Co.	0.00%	1,754	$26K	Add +22.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,372	$26K	No change
ABUS Arbutus Biopharma Corp.	0.00%	8,000	$26K	No change
OWL Blue Owl Capital Inc.	0.00%	1,123	$26K	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.00%	254	$26K	Reduce -5.2%
AGNC AGNC Investment Corp.	0.00%	2,833	$26K	Reduce -4.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	543	$26K	New
ASND Ascendis Pharma A/S	0.00%	188	$26K	Add +21.3%
CDC Victoryshares US Eq Income E	0.00%	413	$26K	No change
MTDR Matador Resources Co.	0.00%	458	$26K	Reduce -29.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	603	$26K	Reduce -82.0%
AOS Smith (a.o.) Corp.	0.00%	377	$26K	Reduce -0.3%
ETF OPPORTUNITIES TRUST	0.00%	3,371	$26K	New
NEWT Newtekone Inc.	0.00%	1,998	$26K	Add +0.3%
BRBR Bellring Brands Inc.	0.00%	338	$25K	Reduce -49.5%
BBEU JPMorgan Betabuilders Europe	0.00%	459	$25K	Reduce -46.0%
CPK Chesapeake Utilities Corp.	0.00%	209	$25K	Reduce -5.0%
NICE Nice Ltd. - Spon ADR	0.00%	149	$25K	Add +4.2%
PUK Prudential PLC-ADR	0.00%	1,582	$25K	Add +17.4%
AVTR Avantor Inc.	0.00%	1,197	$25K	Reduce -8.3%
CVE Cenovus Energy Inc.	0.00%	1,662	$25K	Add +104.9%
FXG First Trust Consumer Staples	0.00%	393	$25K	Reduce -82.9%
ECH iShares MSCI Chile ETF	0.00%	1,000	$25K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	3,100	$25K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	96	$25K	Add +585.7%
SPR Spirit Aerosystems Hold Class A	0.00%	727	$25K	Reduce -50.4%
PTON Peloton Interactive Inc. Class A	0.00%	2,839	$25K	Add +0.6%
FORM Formfactor Inc.	0.00%	560	$25K	Add +31.8%
SPB Spectrum Brands Holdings Inc.	0.00%	291	$25K	Reduce -46.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	1,000	$25K	Reduce -3.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	222	$24K	Add +0.9%
WYNN WYNN Resorts Ltd.	0.00%	283	$24K	Add +44.4%
BWXT BWX Technologies Inc.	0.00%	219	$24K	Add +51.0%
TMAT Main Thematic Innovation ETF	0.00%	1,168	$24K	Reduce -10.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,503	$24K	Reduce -2.0%
LAZ Lazard Inc.	0.00%	471	$24K	No change
CZR Caesars Entertainment Inc.	0.00%	725	$24K	Reduce -38.2%
TW Tradeweb Markets Inc. Class A	0.00%	185	$24K	Reduce -5.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	552	$24K	Reduce -26.6%
EHC Encompass Health Corp.	0.00%	261	$24K	Reduce -42.6%
SLF Sun Life Financial Inc.	0.00%	406	$24K	Add +22.7%
CUBI Customers Bancorp Inc.	0.00%	491	$24K	Reduce -3.9%
FUTY Fidelity MSCI US Utilities	0.00%	490	$24K	Add +9700.0%
BBWI Bath & Body Works Inc.	0.00%	614	$24K	Add +0.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,027	$24K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	203	$24K	New
MTCH Match Group Inc.	0.00%	723	$24K	Reduce -50.1%
JHML John Hancock Multi Fact LRG	0.00%	339	$24K	New
ABG Asbury Automotive Group	0.00%	97	$24K	Reduce -21.1%
PCTY Paylocity Holding Corp.	0.00%	118	$24K	Reduce -4.1%
BG Bunge Global SA	0.00%	302	$23K	Reduce -30.3%
ACLS Axcelis Technologies Inc.	0.00%	336	$23K	Reduce -31.0%
MSB Mesabi Trust	0.00%	840	$23K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	70	$23K	Reduce -94.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	974	$23K	Reduce -71.5%
MFIC Midcap Financial Investment	0.00%	1,732	$23K	Reduce -78.4%
TILL Teucrium AG No K-1 Strategy	0.00%	1,250	$23K	New
FEM First Trust Emerging Markets	0.00%	1,052	$23K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	488	$23K	New
AOSL Alpha & Omega Semiconductor	0.00%	624	$23K	Reduce -64.7%
INDV Indivior Ltd.	0.00%	1,840	$23K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,349	$23K	Add +7.8%
COLD Americold Realty Trust Inc.	0.00%	1,068	$23K	Reduce -7.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	651	$23K	Add +4.8%
SPEU State Street SPDR Portfolio	0.00%	569	$23K	Reduce -14.7%
CG The Carlyle Group Inc.	0.00%	448	$23K	Reduce -15.3%
CFR Cullen/Frost Bankers Inc.	0.00%	168	$23K	Add +5.0%
CNM Core & Main Inc. Class A	0.00%	444	$23K	Add +4.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	483	$22K	New
PFFA Virtus Infracap US Pref STCK	0.00%	1,023	$22K	Add +2.3%
ROCK Gibraltar Industries Inc.	0.00%	379	$22K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	581	$22K	Add +10.3%
SIL Global X Silver Miners ETF	0.00%	700	$22K	New
VIST Vista Energy Sab DE CV	0.00%	411	$22K	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.00%	232	$22K	Reduce -6.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	365	$22K	No change
SIG Signet Jewelers Ltd.	0.00%	274	$22K	Reduce -52.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	579	$22K	Add +0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	339	$22K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	547	$22K	Reduce -64.7%
TRX TRX Gold Corp.	0.00%	70,500	$22K	New
BHF Brighthouse Financial Inc.	0.00%	450	$22K	Add +44.2%
DINO HF Sinclair Corp.	0.00%	612	$21K	Reduce -52.6%
DUOL Duolingo	0.00%	66	$21K	Reduce -48.0%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	408	$21K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	227	$21K	Add +1413.3%
AGO Assured Guaranty Ltd.	0.00%	236	$21K	Reduce -60.4%
FCF First Commonwealth Finl Corp.	0.00%	1,246	$21K	Reduce -24.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,066	$21K	Add +14.6%
HASI Ha Sustainable Infrastructur	0.00%	784	$21K	Reduce -14.0%
TGRW T Rowe Price Growth Stock Et	0.00%	525	$21K	Add +24.7%
JPC Nuveen Prefered & Income Opp	0.00%	2,650	$21K	Add +0.0%
MPT Medical Properties Trust Inc.	0.00%	5,269	$21K	Reduce -13.7%
HRZN Horizon Technology Finance C	0.00%	2,315	$21K	No change
LEA Lear Corp.	0.00%	219	$21K	Reduce -6.4%
USLM United States Lime & Mineral	0.00%	156	$21K	Reduce -49.7%
ZG Zillow Group Inc. Class A	0.00%	291	$21K	Reduce -1.7%
PNFP Pinnacle Financial Partners	0.00%	180	$21K	Add +16.9%
INGN Inogen Inc.	0.00%	2,244	$21K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	455	$21K	Reduce -56.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	899	$20K	Reduce -23.7%
RIOT Riot Platforms Inc.	0.00%	2,002	$20K	Reduce -7.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,451	$20K	Add +1.9%
GTLB Gitlab Inc. Class A	0.00%	359	$20K	Add +86.0%
QRVO Qorvo Inc.	0.00%	289	$20K	Reduce -30.0%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	422	$20K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	815	$20K	Add +116.8%
NOK Nokia Corp.-Spon ADR	0.00%	4,540	$20K	Add +20.5%
BLBD Blue Bird Corp.	0.00%	520	$20K	Add +9.2%
GBCI Glacier Bancorp Inc.	0.00%	397	$20K	Reduce -0.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	833	$20K	Reduce -75.3%
REZI Resideo Technologies Inc.	0.00%	860	$20K	Reduce -4.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	452	$20K	Add +237.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	392	$20K	New
ILCB iShares Morningstar U.S. Equ	0.00%	242	$20K	No change
SLVM Sylvamo Corp.	0.00%	248	$20K	Reduce -1.6%
NE Noble Corp. PLC	0.00%	625	$20K	Reduce -25.5%
XSVM Invesco S&P Smallcap Value W	0.00%	359	$20K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	795	$20K	Add +44.8%
NWL Newell Brands Inc.	0.00%	1,961	$20K	Add +16.6%
ABSI Absci Corp.	0.00%	7,451	$20K	Reduce -60.5%
STM Stmicroelectronics NV-NY SHS	0.00%	777	$19K	Add +149.8%
INTA Intapp Inc.	0.00%	302	$19K	Reduce -47.7%
SHG Shinhan Financial Group-ADR	0.00%	588	$19K	Reduce -10.2%
AMKR Amkor Technology Inc.	0.00%	751	$19K	Reduce -70.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,858	$19K	Add +29.4%
JHMM John Hancock Multi Fact Mid	0.00%	321	$19K	Reduce -57.1%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	690	$19K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	75	$19K	Reduce -69.6%
CVBF CVB Financial Corp.	0.00%	894	$19K	Reduce -0.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	604	$19K	Add +11.4%
GAP The Gap Inc.	0.00%	804	$19K	Add +6.5%
ELAN Elanco Animal Health Inc.	0.00%	1,567	$19K	Reduce -53.0%
WDS Woodside Energy Group-ADR	0.00%	1,211	$19K	Add +227.3%
BOAT Sonicshares Global Shipping	0.00%	675	$19K	New
DSL Doubleline Income Solutions	0.00%	1,500	$19K	No change
GHYG iShares Us&intl High Yield C	0.00%	427	$19K	Reduce -1.6%
SPTN Spartannash Co.	0.00%	1,026	$19K	Reduce -3.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	309	$19K	Reduce -37.5%
CADE Cadence Bank	0.00%	545	$19K	Reduce -11.5%
OGS One Gas Inc.	0.00%	271	$19K	Add +22.1%
XLB SS Materials Select Sector	0.00%	222	$19K	Reduce -16.2%
INCY Incyte Corp.	0.00%	270	$19K	Add +38.5%
BPOP Popular Inc.	0.00%	198	$19K	Reduce -27.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	389	$19K	Reduce -20.3%
CAMT Camtek Ltd.	0.00%	230	$19K	Add +15.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,516	$19K	Reduce -7.5%
IRT Independence Realty Trust Inc.	0.00%	935	$19K	Reduce -1.6%
MTG Mgic Investment Corp.	0.00%	782	$19K	Reduce -28.8%
FTI Technipfmc PLC	0.00%	640	$19K	Reduce -79.3%
ZIP Ziprecruiter Inc. Class A	0.00%	2,554	$18K	No change
IZRL ARK Israel Innovative Techno	0.00%	825	$18K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,813	$18K	Add +335.8%
COLM Columbia Sportswear Co.	0.00%	219	$18K	Reduce -25.8%
SNAP Snap Inc. Class A	0.00%	1,704	$18K	Add +45.1%
TU Telus Corp.	0.00%	1,350	$18K	Add +19.3%
WEX Wex Inc.	0.00%	104	$18K	Reduce -3.7%
IXJ iShares Global Healthcare Et	0.00%	212	$18K	No change
LUNR Intuitive Machines Inc.	0.00%	1,001	$18K	Add +100000.0%
M Macy's Inc.	0.00%	1,072	$18K	Reduce -18.2%
SFBS Servisfirst Bancshares Inc.	0.00%	214	$18K	Reduce -5.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,454	$18K	Reduce -0.9%
ONB Old National Bancorp	0.00%	832	$18K	Add +5.0%
SKX Skechers USA Inc. Class A	0.00%	268	$18K	Reduce -1.8%
KGC Kinross Gold Corp.	0.00%	1,940	$18K	Add +24.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	800	$18K	No change
NMM Navios Maritime Partners LP	0.00%	411	$18K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,818	$18K	Add +194.2%
USD Proshares Ultra Semiconduct	0.00%	272	$18K	No change
NWE Northwestern Energy Group Inc.	0.00%	331	$18K	No change
FAF First American Financial	0.00%	282	$18K	Reduce -19.2%
TXNM TXNM Energy Inc.	0.00%	357	$18K	Reduce -8.2%
GWRE Guidewire Software Inc.	0.00%	104	$18K	No change
FMS Fresenius Medical Care-ADR	0.00%	774	$18K	Add +61.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	117	$18K	Reduce -57.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	588	$17K	New
OPK Opko Health Inc.	0.00%	11,849	$17K	No change
LI Li Auto Inc. - ADR	0.00%	726	$17K	Add +123.4%
KFRC Kforce Inc.	0.00%	306	$17K	Reduce -4.4%
RKLB Rocket Lab USA Inc.	0.00%	677	$17K	Add +70.5%
TAC Transalta Corp.	0.00%	1,215	$17K	Add +5.1%
TNC Tennant Co.	0.00%	210	$17K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	219	$17K	Reduce -15.4%
NCNO Ncino Inc.	0.00%	508	$17K	Reduce -1.6%
CAN Canaan Inc.	0.00%	8,301	$17K	Reduce -92.4%
DAY Dayforce Inc.	0.00%	234	$17K	Reduce -63.8%
VBTX Veritex Holdings Inc.	0.00%	624	$17K	Reduce -4.0%
EXTR Extreme Networks Inc.	0.00%	1,011	$17K	Add +273.1%
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
PGX Invesco Preferred ETF	0.00%	1,464	$17K	Reduce -38.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	211	$17K	Reduce -0.5%
ITB iShares U.S. Home Constructi	0.00%	163	$17K	Reduce -90.7%
TXO Txo Partners LP	0.00%	1,000	$17K	No change
RGTI Rigetti Computing Inc.	0.00%	1,100	$17K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,966	$17K	Reduce -19.9%
CFLT Confluent Inc. Class A	0.00%	595	$17K	No change
FBT First Trust Nyse Arca Biotec	0.00%	100	$17K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	816	$17K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	829	$17K	Reduce -14.4%
LEN.B Lennar Corp. Class B	0.00%	125	$17K	Reduce -25.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	485	$16K	Add +2.3%
PAG Penske Automotive Group Inc.	0.00%	107	$16K	Reduce -1.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	339	$16K	No change
ETHW Bitwise Ethereum ETF	0.00%	680	$16K	New
RPRX Royalty Pharma PLC Class A	0.00%	637	$16K	Add +53.5%
CWK Cushman & Wakefield UK Holdc	0.00%	1,243	$16K	Reduce -0.6%
ALTM Arcadium Lithium PLC	0.00%	3,160	$16K	Add +13.4%
PAM Pampa Energia SA-Spon ADR	0.00%	184	$16K	No change
OTTR Otter Tail Corp.	0.00%	219	$16K	Reduce -11.3%
CCOI Cogent Communications Holdin	0.00%	210	$16K	Add +5.5%
ZWS Zurn Elkay Water Solutions C	0.00%	433	$16K	Add +22.3%
AZEK The Azek Co. Inc.	0.00%	340	$16K	Reduce -54.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	767	$16K	Add +65.0%
DVAX Dynavax Technologies Corp.	0.00%	1,262	$16K	Reduce -15.7%
WEAV Weave Communications Inc.	0.00%	1,005	$16K	Add +20000.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,147	$16K	No change
JWN Nordstrom Inc.	0.00%	662	$16K	Add +6.6%
CAE Cae Inc.	0.00%	623	$16K	Add +217.9%
OUT Outfront Media Inc.	0.00%	889	$16K	Reduce -4.2%
ERIE Erie Indemnity Company Class A	0.00%	38	$16K	Add +5.6%
PDX PIMCO Dynamic Income Strat	0.00%	600	$16K	New
JBND JPMorgan Active Bond ETF	0.00%	300	$16K	New
NIO Nio Inc. - ADR	0.00%	3,593	$16K	Add +5.4%
UNFI United Natural Foods Inc.	0.00%	572	$16K	Add +2500.0%
TMDX Transmedics Group Inc.	0.00%	250	$16K	Reduce -48.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	84	$16K	Add +460.0%
SAFE Safehold Inc.	0.00%	839	$16K	Reduce -4.3%
AKR Acadia Realty Trust	0.00%	641	$15K	Reduce -12.1%
EMMF Wisdomtree Emerging Markets	0.00%	578	$15K	New
METC Ramaco Resources Inc. Class A	0.00%	1,501	$15K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	194	$15K	Add +110.9%
SMAR Smartsheet Inc. Class A	0.00%	274	$15K	Reduce -62.0%
NWN Northwest Natural Holding Co.	0.00%	388	$15K	Reduce -3.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,063	$15K	No change
GME Gamestop Corp. Class A	0.00%	487	$15K	Add +15.7%
LPX Louisiana-Pacific Corp.	0.00%	147	$15K	Add +11.4%
TREX Trex Company Inc.	0.00%	220	$15K	Reduce -13.4%
BUYW Main Buywrite ETF	0.00%	1,087	$15K	Reduce -10.7%
OVV Ovintiv Inc.	0.00%	373	$15K	Add +2.5%
DEA Easterly Govt Pptys Inc.	0.00%	1,327	$15K	Reduce -10.8%
LBTYK Liberty Global Ltd. Class C	0.00%	1,147	$15K	Add +3.2%
BCO The Brink's Co.	0.00%	162	$15K	Reduce -18.2%
PEN Penumbra Inc.	0.00%	63	$15K	Reduce -1.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	812	$15K	Add +19.4%
PMM Franklin Managed Municipal I	0.00%	2,500	$15K	Reduce -46.9%
MASI Masimo Corp.	0.00%	90	$15K	Reduce -1.1%
FNK First Trust Mid Cap Value	0.00%	278	$15K	No change
AAL American Airlines Group Inc.	0.00%	853	$15K	Reduce -34.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	120	$15K	Add +73.9%
NNOX Nano-X Imaging Ltd.	0.00%	2,049	$15K	Reduce -49.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	220	$14K	Add +144.4%
UTF Cohen & Steers Infrastructur	0.00%	600	$14K	Reduce -68.4%
REM iShares Mortgage Real Estate	0.00%	674	$14K	Reduce -44.3%
CC The Chemours Co.	0.00%	846	$14K	Reduce -3.9%
USNA Usana Health Sciences Inc.	0.00%	398	$14K	No change
TSLX Sixth Street Specialty Lendi	0.00%	667	$14K	No change
SLRC SLR Investment Corp.	0.00%	878	$14K	No change
DB Deutsche Bank AG-Registered	0.00%	829	$14K	Add +34.8%
CXM Sprinklr Inc. Class A	0.00%	1,671	$14K	Reduce -1.5%
CUBE Cubesmart	0.00%	329	$14K	No change
FEMS First Trust Emerging Markets	0.00%	373	$14K	No change
FM iShares Frontier and Select	0.00%	517	$14K	Add +455.9%
ATI Ati Inc.	0.00%	254	$14K	Reduce -25.9%
PPLI People Inc. filed as IAC INC	0.00%	324	$14K	Reduce -7.7%
PCY Invesco Emerging Markets Sov	0.00%	704	$14K	Add +190.9%
AA Alcoa Corp.	0.00%	369	$14K	Add +24.7%
FMX Fomento Economico Mex-SP ADR	0.00%	163	$14K	Add +1.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	383	$14K	Add +25.2%
DBA Invesco DB Agriculture Fund	0.00%	522	$14K	New
HODL Vaneck Bitcoin ETF	0.00%	131	$14K	Add +162.0%
KRG Kite Realty Group Trust	0.00%	549	$14K	Reduce -32.3%
PFGC Performance Food Group Co.	0.00%	164	$14K	Reduce -81.6%
MXL Maxlinear Inc.	0.00%	700	$14K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	762	$14K	Add +4.4%
CPF Central Pacific Financial Co.	0.00%	474	$14K	Add +8.2%
UMC United Microelectron-SP ADR	0.00%	2,121	$14K	Add +36.2%
LSBK Lake Shore Bancorp Inc.	0.00%	1,000	$14K	No change
W Wayfair Inc. Class A	0.00%	310	$14K	Reduce -13.2%
SUM Summit Materials Inc. Class A	0.00%	271	$14K	Reduce -79.1%
PARAA Paramount Global Class B	0.00%	1,311	$14K	Reduce -11.5%
ATKR Atkore Inc.	0.00%	164	$14K	Reduce -48.3%
GMED Globus Medical Inc. Class A	0.00%	165	$14K	Reduce -70.1%
WLK Westlake Corp.	0.00%	119	$14K	Add +0.8%
SKYW Skywest Inc.	0.00%	136	$14K	Reduce -32.7%
HIW Highwoods Properties Inc.	0.00%	445	$14K	Reduce -8.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	218	$14K	Reduce -0.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,340	$14K	Add +0.1%
QGEN Qiagen NV	0.00%	303	$14K	Reduce -3.2%
SYLD Cambria Shareholder Yield Et	0.00%	196	$13K	Reduce -31.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,129	$13K	Add +132.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	160	$13K	Reduce -8.6%
TKO Tko Group Holdings Inc.	0.00%	94	$13K	Add +5.6%
SRRK Scholar Rock Holding Corp.	0.00%	309	$13K	Add +30800.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	890	$13K	Reduce -86.9%
DXC DXC Technology Co.	0.00%	662	$13K	Reduce -30.5%
RRR Red Rock Resorts Inc. Class A	0.00%	286	$13K	Reduce -65.1%
J P MORGAN EXCHANGE TRADED F	0.00%	283	$13K	Add +3.7%
PLNT Planet Fitness Inc. Class A	0.00%	133	$13K	Reduce -10.1%
SMG Scotts Miracle-Gro Co.	0.00%	198	$13K	Reduce -40.4%
VEGN US Vegan Climate ETF	0.00%	244	$13K	No change
ARW Arrow Electronics Inc.	0.00%	116	$13K	Reduce -37.6%
AGI Alamos Gold Inc. Class A	0.00%	711	$13K	Add +37.0%
BKU Bankunited Inc.	0.00%	342	$13K	Reduce -9.3%
GFF Griffon Corp.	0.00%	183	$13K	Add +10.2%
PR Permian Resources Corp. Class A	0.00%	906	$13K	Add +16.9%
FPX First Trust US Equity Opport	0.00%	109	$13K	New
BCC Boise Cascade Co.	0.00%	109	$13K	Add +118.0%
KMT Kennametal Inc.	0.00%	539	$13K	Add +26.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	295	$13K	Reduce -73.8%
ESI Element Solutions Inc.	0.00%	508	$13K	Add +160.5%
RRX Regal Rexnord Corp.	0.00%	83	$13K	Add +29.7%
FXY Invesco Currencyshares Japan	0.00%	220	$13K	Reduce -52.2%
WMG Warner Music Group Corp. Class A	0.00%	416	$13K	Reduce -6.1%
IBTX Independent Bank Group Inc.	0.00%	212	$13K	Reduce -6.6%
APG Api Group Corp.	0.00%	358	$13K	Reduce -9.4%
KT KT Corp.-SP ADR	0.00%	828	$13K	Add +33.1%
NAT Nordic American Tankers Ltd.	0.00%	5,132	$13K	Add +11.9%
LBTYA Liberty Global Ltd. Class A	0.00%	997	$13K	Add +143.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,015	$13K	No change
VLY Valley National Bancorp	0.00%	1,402	$13K	Reduce -70.8%
NUEM Nuveen ESG Emerging Markets	0.00%	437	$13K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	570	$13K	Reduce -74.2%
GBX Greenbrier Companies Inc.	0.00%	207	$13K	No change
FBP First Bancorp Puerto Rico	0.00%	680	$13K	Reduce -6.2%
ASX Ase Technology Holding -ADR	0.00%	1,254	$13K	Add +105.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	576	$13K	Reduce -74.0%
SAM Boston Beer Company Inc. Class A	0.00%	42	$13K	Add +23.5%
UGA United States Gas Fund LP	0.00%	200	$13K	Reduce -72.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	589	$13K	Reduce -74.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	471	$13K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	225	$13K	No change
BEPC Brookfield Renewable Corp.	0.00%	453	$13K	Reduce -3.8%
SPSC SPS Commerce Inc.	0.00%	68	$13K	Reduce -23.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	651	$12K	Reduce -73.9%
JIG JPMorgan International Growt	0.00%	200	$12K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	629	$12K	Add +8.8%
FFOG Franklin Focused Dynamic Gro	0.00%	311	$12K	New
PEJ Invesco Leisure & Entertainm	0.00%	238	$12K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	118	$12K	Add +6.3%
VC Visteon Corp.	0.00%	138	$12K	Reduce -0.7%
BKCH Global X Blockchain ETF	0.00%	238	$12K	Add +1090.0%
X United States Steel Corp.	0.00%	358	$12K	Add +70.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,507	$12K	Add +103.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	256	$12K	Reduce -1.5%
PRLB Proto Labs Inc.	0.00%	309	$12K	Add +37.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,524	$12K	Add +3910.5%
UMAC Unusual Machines Inc.	0.00%	714	$12K	No change
NTNX Nutanix Inc. Class A	0.00%	196	$12K	Reduce -17.6%
PHLT Performant Healthcare Inc.	0.00%	3,963	$12K	Add +14577.8%
IYF iShares US Financials ETF	0.00%	108	$12K	No change
FTS Fortis Inc.	0.00%	286	$12K	Reduce -21.0%
LTM Latam Airlines Group SA-ADR	0.00%	430	$12K	New
LNN Lindsay Corp.	0.00%	100	$12K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	466	$12K	Add +41.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	227	$12K	No change
QGRO American Century US Quality	0.00%	118	$12K	No change
SRVR Pacer Data & Infrastructure	0.00%	391	$12K	Add +23.7%
EMBJ Embraer SA-Spon ADR	0.00%	319	$12K	Add +362.3%
MLKN Millerknoll Inc.	0.00%	518	$12K	Reduce -10.8%
GSAT Globalstar Inc.	0.00%	5,651	$12K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,409	$12K	Reduce -51.7%
GMS GMS Inc.	0.00%	137	$12K	Reduce -49.8%
TEX Terex Corp.	0.00%	251	$12K	Reduce -78.7%
HOPE Hope Bancorp Inc.	0.00%	943	$12K	Add +5.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,676	$12K	Add +3.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,041	$12K	Add +401.5%
CRBG Corebridge Financial Inc.	0.00%	384	$11K	Reduce -12.1%
SJT San Juan Basin Royalty TR	0.00%	3,000	$11K	No change
GTLS Chart Industries Inc.	0.00%	60	$11K	Add +66.7%
GRFS Grifols SA-ADR	0.00%	1,521	$11K	Add +365.1%
ARCH Arch Resources Inc.	0.00%	80	$11K	Reduce -46.0%
ILF iShares Latin America 40 ETF	0.00%	540	$11K	Reduce -72.5%
PHIN Phinia Inc.	0.00%	234	$11K	Reduce -27.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	667	$11K	No change
QLYS Qualys Inc.	0.00%	80	$11K	Reduce -22.3%
DTH Wisdomtree International Hig	0.00%	295	$11K	No change
TOUS T Rowe PRC International Eq	0.00%	425	$11K	No change
NSIT Insight Enterprises Inc.	0.00%	73	$11K	Reduce -18.9%
FSS Federal Signal Corp.	0.00%	120	$11K	Reduce -42.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	518	$11K	New
NBHC National Bank Hold Class A	0.00%	257	$11K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	207	$11K	New
BSRR Sierra Bancorp	0.00%	382	$11K	Add +19000.0%
SILA Sila Realty Trust Inc.	0.00%	454	$11K	No change
NOV Nov Inc.	0.00%	740	$11K	Add +109.0%
STNG Scorpio Tankers Inc.	0.00%	217	$11K	Add +16.0%
WIX Wix.com Ltd.	0.00%	50	$11K	Reduce -2.0%
FYT First Trust Small Cap Val	0.00%	195	$11K	No change
BIP Brookfield Infrastructure Pa	0.00%	337	$11K	Reduce -15.8%
AEHR Aehr Test Systems	0.00%	644	$11K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	108	$11K	Add +217.7%
FXN First Trust Energy Alphadex	0.00%	651	$11K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	250	$11K	Add +36.6%
CCD Calamos DYN Convert & Inc.	0.00%	435	$11K	No change
LYFT LYFT Inc. Class A	0.00%	817	$11K	Add +56.8%
FELE Franklin Electric Co. Inc.	0.00%	108	$11K	Add +56.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	147	$10K	No change
TKR Timken Co.	0.00%	147	$10K	Reduce -44.1%
PAA Plains All Amer Pipeline LP	0.00%	614	$10K	Add +1.8%
MTBA Simplify MBS ETF	0.00%	211	$10K	New
BE Bloom Energy Corp. Class A	0.00%	469	$10K	Reduce -0.6%
YELP Yelp Inc.	0.00%	269	$10K	Add +1181.0%
LUMN Lumen Technologies Inc.	0.00%	1,959	$10K	Add +12.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	319	$10K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	433	$10K	No change
HBI Hanesbrands Inc.	0.00%	1,260	$10K	No change
FHI Federated Hermes Inc.	0.00%	249	$10K	Reduce -54.0%
PMAY Innovator U.S. Equity Power	0.00%	285	$10K	New
CBT Cabot Corp.	0.00%	112	$10K	Reduce -73.1%
VMI Valmont Industries	0.00%	33	$10K	Reduce -54.8%
GMAB Genmab A/S -SP ADR	0.00%	484	$10K	Add +720.3%
TALO Talos Energy Inc.	0.00%	1,040	$10K	Reduce -47.4%
HYSA Bondbloxx High Yield Income	0.00%	675	$10K	Add +1.7%
VSH Vishay Intertechnology Inc.	0.00%	592	$10K	Reduce -76.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	353	$10K	Add +12.4%
UPBD Upbound Group Inc.	0.00%	342	$10K	Reduce -26.3%
NEOG Neogen Corp.	0.00%	821	$10K	Reduce -28.9%
VFVA Vanguard U.S. Value Factor	0.00%	84	$10K	New
VTS Vitesse Energy Inc.	0.00%	397	$10K	Reduce -23.4%
IRTC Irhythm Holdings Inc.	0.00%	109	$10K	Add +2080.0%
TOLZ Proshares GLB Infrastructure	0.00%	200	$10K	No change
GEO The Geo Group Inc.	0.00%	351	$10K	Add +9.7%
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	387	$10K	New
FFIN First Finl Bankshares Inc.	0.00%	271	$10K	Add +1.1%
NFG National Fuel Gas Co.	0.00%	161	$10K	Reduce -26.8%
SR Spire Inc.	0.00%	144	$10K	Reduce -11.7%
GATX Gatx Corp.	0.00%	63	$10K	Reduce -88.8%
GXO Gxo Logistics Inc.	0.00%	224	$10K	Reduce -21.4%
KRE SS SPDR S&P Regional Bank	0.00%	161	$10K	Reduce -97.2%
ASO Academy Sports & Outdoors Inc.	0.00%	167	$10K	Reduce -77.4%
ATMU Atmus Filtration Technologie	0.00%	245	$10K	Reduce -31.0%
SENEA Seneca Foods Corp. Class A	0.00%	121	$10K	Reduce -4.0%
GDXJ Vaneck Junior Gold Miners	0.00%	224	$10K	Add +12.0%
PPH Vaneck Pharmaceutical ETF	0.00%	111	$10K	Add +0.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	465	$10K	Reduce -23.8%
BWB Bridgewater Bancshares Inc.	0.00%	704	$10K	No change
IAI iShares U.S. Broker-Dealers	0.00%	66	$10K	No change
IXG iShares Global Financials Et	0.00%	99	$10K	No change
THO Thor Industries Inc.	0.00%	99	$9K	Add +16.5%
FHLC Fidelity MSCI Health Care	0.00%	145	$9K	Add +0.7%
JHX James Hardie Ord	0.00%	306	$9K	Reduce -0.3%
RLAY Relay Therapeutics Inc.	0.00%	2,287	$9K	Add +4.6%
GII State Street SPDR S&P Global	0.00%	159	$9K	Add +0.6%
UFCS United Fire Group Inc.	0.00%	330	$9K	Reduce -4.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	828	$9K	Add +59.9%
CNOB Connectone Bancorp Inc.	0.00%	407	$9K	Reduce -4.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	280	$9K	New
GKOS Glaukos Corp.	0.00%	62	$9K	Reduce -61.5%
DBC Invesco DB Commodity Index T	0.00%	434	$9K	Add +20.2%
CUZ Cousins Properties Inc.	0.00%	299	$9K	Reduce -10.5%
AEIS Advanced Energy Industries	0.00%	79	$9K	Add +426.7%
BTX BlackRock Tech & Priv Eqty	0.00%	1,225	$9K	Reduce -84.5%
CBZ Cbiz Inc.	0.00%	111	$9K	No change
MAC COPPER LIMITED ORD SHS	0.00%	855	$9K	Add +3.9%
IPAR Interparfums Inc.	0.00%	69	$9K	Reduce -24.2%
AROC Archrock Inc.	0.00%	364	$9K	Reduce -2.7%
GFS Globalfoundries Inc.	0.00%	211	$9K	Add +86.7%
XPEV Xpeng Inc. - ADR	0.00%	759	$9K	Add +8.0%
AXS Axis Capital Holdings Ltd.	0.00%	101	$9K	Add +6.3%
NTCT Netscout Systems Inc.	0.00%	413	$9K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	191	$9K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	599	$9K	Reduce -43.4%
TFX Teleflex Inc.	0.00%	50	$9K	Reduce -49.0%
NRT North European Oil RTY Trust	0.00%	2,201	$9K	Reduce -62.1%
NUV Nuveen Municipal Value	0.00%	1,033	$9K	Reduce -79.5%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	198	$9K	Add +86.8%
ENOV Enovis Corp.	0.00%	201	$9K	Reduce -29.7%
JBLU Jetblue Airways Corp.	0.00%	1,119	$9K	Add +8.6%
BLCO Bausch + Lomb Corp.	0.00%	482	$9K	No change
GIL Gildan Activewear Inc.	0.00%	185	$9K	No change
FRO Frontline PLC	0.00%	612	$9K	Reduce -0.8%
RSSL Global X Russell 2000 ETF	0.00%	100	$9K	New
ALGT Allegiant Travel Co.	0.00%	92	$9K	Add +12.2%
RKT Rocket Cos Inc. Class A	0.00%	767	$9K	Add +2.4%
LMND Lemonade Inc.	0.00%	234	$9K	Reduce -29.1%
IDU iShares US Utilities ETF	0.00%	89	$9K	Add +1012.5%
ARKX ARK Space & Defense Innovati	0.00%	437	$9K	No change
CORT Corcept Therapeutics Inc.	0.00%	169	$9K	Reduce -34.5%
UPWK Upwork Inc.	0.00%	519	$8K	No change
HHH Howard Hughes Holdings Inc.	0.00%	110	$8K	Reduce -4.3%
FRPT Freshpet Inc.	0.00%	57	$8K	Reduce -97.5%
LEE Lee Enterprises	0.00%	570	$8K	No change
OPCH Option Care Health Inc.	0.00%	359	$8K	Add +125.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	174	$8K	Reduce -78.0%
SYNA Synaptics Inc.	0.00%	108	$8K	Reduce -27.0%
DOCS Doximity Inc. Class A	0.00%	154	$8K	Reduce -80.5%
RVLV Revolve Group Inc. Class A	0.00%	245	$8K	Reduce -78.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	329	$8K	Reduce -10.1%
IVT Inventrust Properties Corp.	0.00%	272	$8K	Reduce -34.6%
FLNC Fluence Energy Inc.	0.00%	515	$8K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	150	$8K	Reduce -21.9%
BECN Beacon Roofing Supply Inc.	0.00%	80	$8K	Add +8.1%
USA Liberty All Star Equity Fund	0.00%	1,167	$8K	No change
BRSP Brightspire Capital Inc.	0.00%	1,434	$8K	Reduce -0.2%
ORANY Orange-Spon ADR	0.00%	822	$8K	Reduce -28.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	491	$8K	Add +109.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	126	$8K	Reduce -31.9%
FDM First Trust Dow J Select Mic	0.00%	118	$8K	Reduce -88.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	63	$8K	No change
WRBY Warby Parker Inc. Class A	0.00%	332	$8K	No change
DMRC Digimarc Corp.	0.00%	214	$8K	Reduce -18.3%
UAA Under Armour Inc. Class A	0.00%	966	$8K	Reduce -62.1%
CRDO Credo Technology Group Holdi	0.00%	119	$8K	Add +495.0%
FIVE Five Below	0.00%	76	$8K	Add +49.0%
NPKI NPK International Inc.	0.00%	1,029	$8K	Reduce -49.3%
CPNG Coupang Inc.	0.00%	359	$8K	Add +37.5%
WHD Cactus Inc. Class A	0.00%	135	$8K	Reduce -4.3%
LAD Lithia Motors Inc.	0.00%	22	$8K	Add +29.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	77	$8K	Reduce -30.0%
INDS Pacer Industrial Real Estate	0.00%	222	$8K	Reduce -27.9%
CMBS iShares CMBS ETF	0.00%	164	$8K	Reduce -89.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	131	$8K	New
WSR Whitestone REIT	0.00%	542	$8K	Add +20.4%
TAL Tal Education Group- ADR	0.00%	762	$8K	Add +22.9%
FL Foot Locker Inc.	0.00%	350	$8K	Reduce -10.3%
PCVX Vaxcyte Inc.	0.00%	93	$8K	Add +8.1%
GNW Genworth Financial Inc.	0.00%	1,088	$8K	Reduce -4.4%
LZB La-Z-Boy Inc.	0.00%	174	$8K	Reduce -37.6%
NVCR Novocure Ltd.	0.00%	254	$8K	Add +74.0%
EBC Eastern Bankshares Inc.	0.00%	438	$8K	Reduce -11.9%
REFI Chicago Atlantic Real Estate	0.00%	489	$8K	Add +26.4%
ITRN Ituran Location and Control	0.00%	241	$8K	New
PENG Penguin Solutions Inc.	0.00%	391	$8K	Add +3810.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	207	$7K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	236	$7K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	547	$7K	No change
GOOD Gladstone Commercial Corp.	0.00%	455	$7K	Add +0.2%
DBAW Xtrackers MSCI All World Ex	0.00%	217	$7K	New
CONSOL ENERGY INC	0.00%	69	$7K	Reduce -45.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	546	$7K	Add +38.2%
CCS Century Communities Inc.	0.00%	100	$7K	Reduce -24.8%
THRM Gentherm Inc.	0.00%	184	$7K	Reduce -0.5%
EDU New Oriental Educatio-SP ADR	0.00%	114	$7K	Add +34.1%
EZBC Franklin Bitcoin ETF	0.00%	135	$7K	New
GLBE Global-E Online Ltd.	0.00%	134	$7K	Reduce -17.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	161	$7K	No change
WD Walker & Dunlop Inc.	0.00%	75	$7K	Reduce -38.0%
FMBH First Mid Bancshares Inc.	0.00%	198	$7K	Add +19700.0%
WDFC WD-40 Co.	0.00%	30	$7K	Add +11.1%
GSY Invesco Ultra Short Duration	0.00%	145	$7K	New
PKST Peakstone Realty Trust	0.00%	655	$7K	No change
VKTX Viking Therapeutics Inc.	0.00%	180	$7K	Reduce -42.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	78	$7K	No change
CHDN Churchill Downs Inc.	0.00%	54	$7K	Reduce -41.9%
ENS Enersys	0.00%	78	$7K	Reduce -15.2%
TELFY Telefonica SA-Spon ADR	0.00%	1,789	$7K	Add +126.2%
ESTC Elastic NV	0.00%	72	$7K	Reduce -6.5%
UMBF Umb Financial Corp.	0.00%	63	$7K	Reduce -13.7%
EZET Franklin Ethereum ETF	0.00%	280	$7K	New
HUBG Hub Group Inc. Class A	0.00%	159	$7K	Reduce -65.4%
MTZ Mastec Inc.	0.00%	52	$7K	No change
ABEV Ambev SA-ADR	0.00%	3,826	$7K	Add +327.5%
TFII Tfi International Inc.	0.00%	52	$7K	Reduce -18.8%
ROAD Construction Partners Inc. Class A	0.00%	79	$7K	Reduce -65.3%
RDWR Radware Ltd.	0.00%	310	$7K	No change
ASIX Advansix Inc.	0.00%	245	$7K	Reduce -39.7%
HEES H&E Equipment Services Inc.	0.00%	143	$7K	Add +0.7%
SSB Southstate Bank Corp.	0.00%	70	$7K	Add +169.2%
TCPC BlackRock TCP Capital Corp.	0.00%	799	$7K	No change
TME Tencent Music Entertainm-ADR	0.00%	612	$7K	Add +76.9%
IONQ Ionq Inc.	0.00%	166	$7K	Add +43.1%
SXI Standex International Corp.	0.00%	37	$7K	Reduce -37.3%
DVLU First Trust DRSY Wright Mome	0.00%	237	$7K	New
FARO Faro Technologies Inc.	0.00%	272	$7K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	54	$7K	Add +1.9%
STKL Sunopta Inc.	0.00%	890	$7K	No change
BNTX Biontech SE-ADR	0.00%	60	$7K	Add +5900.0%
ARKG ARK Genomic Revolution ETF	0.00%	290	$7K	Reduce -97.3%
MGRC McGrath Rentcorp	0.00%	61	$7K	Reduce -43.0%
ARCB Arcbest Corp.	0.00%	73	$7K	Add +1.4%
HQY Healthequity Inc.	0.00%	71	$7K	Reduce -75.8%
STK Columbia Slgmn Prem Tech GR	0.00%	212	$7K	No change
EDR Endeavor Group Hold Class A	0.00%	215	$7K	Add +73.4%
QBTS D-Wave Quantum Inc.	0.00%	800	$7K	Add +3.9%
SITE Siteone Landscape Supply Inc.	0.00%	51	$7K	Add +15.9%
AMED Amedisys Inc.	0.00%	74	$7K	Reduce -19.6%
THW Abrdn World Healthcare Fund	0.00%	609	$7K	Reduce -59.4%
VRNT Verint Systems Inc.	0.00%	244	$7K	Reduce -3.9%
EWW iShares MSCI Mexico ETF	0.00%	143	$7K	Add +19.2%
DRVN Driven Brands Holdings Inc.	0.00%	413	$7K	Reduce -16.1%
XGDVX Gabelli Dividend & Income TR	0.00%	276	$7K	Add +1.5%
APLE Apple Hospitality REIT Inc.	0.00%	428	$7K	Reduce -37.3%
ALTR Altair Engineering Inc. Class A	0.00%	60	$7K	Reduce -7.7%
LEVI Levi Strauss & Co. Class A	0.00%	378	$7K	Add +0.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	37	$7K	Add +94.7%
OMCL Omnicell Inc.	0.00%	146	$7K	Reduce -20.2%
FTA First Trust L C Val Alp	0.00%	85	$6K	Reduce -8.6%
DDS Dillards Inc. Class A	0.00%	15	$6K	Reduce -53.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	271	$6K	Add +222.6%
CIO City Office REIT Inc.	0.00%	1,168	$6K	No change
CGNX Cognex Corp.	0.00%	180	$6K	Reduce -11.8%
AAP Advance Auto Parts Inc.	0.00%	136	$6K	Add +9.7%
ACA Arcosa Inc.	0.00%	66	$6K	Reduce -7.0%
OZK Bank Ozk	0.00%	143	$6K	Reduce -23.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,413	$6K	Add +2.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,107	$6K	Add +9.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	46	$6K	Reduce -97.1%
KXI iShares Global Consumer Stap	0.00%	105	$6K	No change
PB Prosperity Bancshares Inc.	0.00%	84	$6K	Reduce -33.9%
ICFI Icf International Inc.	0.00%	53	$6K	Reduce -89.4%
KALL Kraneshares MSCI All China I	0.00%	307	$6K	No change
MIND MEDICINE MINDMED INC	0.00%	901	$6K	Reduce -2.2%
SPH Suburban Propane Partners LP	0.00%	363	$6K	Reduce -35.5%
BTU Peabody Energy Corp.	0.00%	298	$6K	Reduce -4.8%
HAUZ Xtrackers Intl Real Estate	0.00%	315	$6K	Reduce -4.5%
NMRK Newmark Group Inc. Class A	0.00%	483	$6K	Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	169	$6K	Reduce -69.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	334	$6K	Add +15.6%
HMN Horace Mann Educators	0.00%	156	$6K	Add +0.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	90	$6K	No change
TGTX TG Therapeutics Inc.	0.00%	203	$6K	Reduce -12.1%
TNL Travel + Leisure Co.	0.00%	121	$6K	Add +303.3%
CWBC Community West Bancshares	0.00%	314	$6K	Add +7750.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	58	$6K	Add +48.7%
GEF Greif Inc. Class A	0.00%	99	$6K	Reduce -13.9%
ARLP Alliance Resource Partners	0.00%	230	$6K	No change
COTY Coty Inc. Class A	0.00%	867	$6K	Reduce -40.1%
TBLL Invesco Short Term Treasury	0.00%	57	$6K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	105	$6K	No change
TYG Tortoise Energy Infrastruct	0.00%	143	$6K	No change
REX Rex American Resources Corp.	0.00%	144	$6K	Reduce -38.5%
DEI Douglas Emmett Inc.	0.00%	323	$6K	Reduce -44.6%
ESE Esco Technologies Inc.	0.00%	45	$6K	No change
TREE Lendingtree Inc.	0.00%	154	$6K	No change
VCYT Veracyte Inc.	0.00%	150	$6K	Add +24.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	59	$6K	No change
MTRN Materion Corp.	0.00%	60	$6K	Reduce -50.4%
TIGO Millicom Intl Cellular S.A.	0.00%	237	$6K	No change
RIG Transocean Ltd.	0.00%	1,571	$6K	Reduce -4.1%
NUVB Nuvation Bio Inc.	0.00%	2,212	$6K	No change
IYJ iShares U.S. Industrials ETF	0.00%	44	$6K	Reduce -41.3%
DHT DHT Holdings Inc.	0.00%	631	$6K	Reduce -74.7%
SBRA Sabra Health Care REIT Inc.	0.00%	337	$6K	Reduce -21.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	51	$6K	Reduce -92.8%
DBRG Digitalbridge Group Inc.	0.00%	517	$6K	Reduce -15.8%
KIE SS SPDR S&P Insurance ETF	0.00%	103	$6K	Reduce -96.2%
GNR State Street SPDR S&P Global	0.00%	117	$6K	Add +41.0%
EMLP First Trust North American E	0.00%	162	$6K	Add +1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,753	$6K	Reduce -2.8%
HWC Hancock Whitney Corp.	0.00%	105	$6K	Reduce -27.1%
BFH Bread Financial Holdings Inc.	0.00%	94	$6K	Add +10.6%
VIRT Virtu Financial Inc. Class A	0.00%	160	$6K	Reduce -60.7%
DMB BNY Mellon Muni BND Infra	0.00%	550	$6K	Reduce -92.5%
AVO Mission Produce Inc.	0.00%	395	$6K	No change
IYC iShares US Consumer Discreti	0.00%	59	$6K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	22	$6K	Add +46.7%
MAT Mattel Inc.	0.00%	318	$6K	Add +133.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	142	$6K	Add +43.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	83	$6K	Reduce -45.0%
RNW Renew Energy Global PLC-A	0.00%	823	$6K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	176	$6K	Add +340.0%
SAFT Safety Insurance Group Inc.	0.00%	68	$6K	Reduce -6.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	60	$6K	Reduce -88.2%
WK Workiva Inc.	0.00%	51	$6K	Reduce -16.4%
DINT Davis Select International	0.00%	255	$6K	New
HQH Abrdn Healthcare Investors	0.00%	346	$6K	New
DJT Trump Media & Technology Gro	0.00%	162	$6K	Reduce -62.7%
USPH U.S. Physical Therapy Inc.	0.00%	62	$6K	Reduce -19.5%
WT Wisdomtree Inc.	0.00%	523	$5K	Add +35.5%
BBIO Bridgebio Pharma Inc.	0.00%	200	$5K	Add +46.0%
SII Sprott Inc.	0.00%	130	$5K	New
VYX NCR Voyix Corp.	0.00%	394	$5K	Add +704.1%
AZTA Azenta Inc.	0.00%	109	$5K	Reduce -92.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	307	$5K	No change
FXB Invesco Currencyshares Briti	0.00%	45	$5K	No change
CTKB Cytek Biosciences Inc.	0.00%	835	$5K	Reduce -3.5%
QDEL Quidelortho Corp.	0.00%	121	$5K	Add +65.8%
IMAX Imax Corp.	0.00%	210	$5K	Reduce -50.6%
EXLS Exlservice Holdings Inc.	0.00%	121	$5K	Reduce -17.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	115	$5K	No change
PTVE Pactiv Evergreen Inc.	0.00%	305	$5K	Reduce -16.0%
ENIC Enel Chile SA-ADR	0.00%	1,845	$5K	Add +180.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	143	$5K	No change
VRTS Virtus Investment Partners	0.00%	24	$5K	Reduce -52.9%
BDN Brandywine Realty Trust	0.00%	945	$5K	Reduce -3.1%
KBR KBR Inc.	0.00%	91	$5K	Reduce -22.9%
GRBK Green Brick Partners Inc.	0.00%	93	$5K	Reduce -2.1%
SNSR Global X Internet of Things	0.00%	150	$5K	Add +525.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	198	$5K	No change
UUP Invesco DB US Dollar Index B	0.00%	177	$5K	No change
CNK Cinemark Holdings Inc.	0.00%	168	$5K	Reduce -94.6%
DBX Dropbox Inc. Class A	0.00%	173	$5K	Add +80.2%
GNMA iShares Gnma Bond ETF	0.00%	121	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	205	$5K	Reduce -91.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	393	$5K	Add +313.7%
MBC Masterbrand Inc.	0.00%	355	$5K	Add +19.5%
TPH Tri Pointe Homes Inc.	0.00%	143	$5K	Reduce -5.9%
EWZ iShares MSCI Brazil ETF	0.00%	230	$5K	New
SG Sweetgreen Inc. Class A	0.00%	161	$5K	Add +1.3%
WWW Wolverine World Wide Inc.	0.00%	231	$5K	Reduce -26.4%
COM Direxion Auspice BRD Cmdty	0.00%	180	$5K	Reduce -23.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	5,000	$5K	New
CABO Cable One Inc.	0.00%	14	$5K	Add +27.3%
TPB Turning Point Brands Inc.	0.00%	84	$5K	No change
BCH Banco DE Chile-ADR	0.00%	222	$5K	Add +208.3%
LOB Live Oak Bancshares Inc.	0.00%	127	$5K	Reduce -13.0%
HCI Hci Group Inc.	0.00%	43	$5K	New
KEX Kirby Corp.	0.00%	47	$5K	Reduce -77.4%
AU Anglogold Ashanti PLC	0.00%	215	$5K	Add +28.7%
FWONA Liberty Media Corp. Class A	0.00%	59	$5K	Add +34.1%
HERO Global X Video Games& Esport	0.00%	210	$5K	Add +452.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	300	$5K	Reduce -92.0%
VAL Valaris Ltd.	0.00%	111	$5K	Add +32.1%
PRTA Prothena Corp. PLC	0.00%	353	$5K	Reduce -5.9%
RNAM Avidity Biosciences Inc.	0.00%	168	$5K	Add +2300.0%
ECC Eagle Point Credit Co.	0.00%	550	$5K	Reduce -48.4%
DCBO Docebo Inc.	0.00%	109	$5K	No change
RBA RB Global Inc.	0.00%	54	$5K	Add +17.4%
STAG Stag Industrial Inc.	0.00%	144	$5K	Reduce -1.4%
CR Crane Co.	0.00%	32	$5K	No change
NYAX Nayax Ltd.	0.00%	166	$5K	Reduce -31.4%
DRIV Global X Autonomous&elec-ETF	0.00%	210	$5K	Reduce -98.1%
CBU Community Financial System I	0.00%	78	$5K	Reduce -21.2%
AAT American Assets Trust Inc.	0.00%	183	$5K	Reduce -65.3%
RPD RAPID7 Inc.	0.00%	119	$5K	Reduce -59.4%
BERY Berry Global Group Inc.	0.00%	74	$5K	Add +39.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	89	$5K	No change
STNE Stoneco Ltd. Class A	0.00%	599	$5K	Reduce -7.6%
LCID Lucid Group Inc.	0.00%	1,580	$5K	Reduce -33.9%
RPV Invesco S&P 500 Pure Value E	0.00%	53	$5K	Add +1.9%
SASR Sandy Spring Bancorp Inc.	0.00%	141	$5K	Reduce -17.5%
KTOS Kratos Defense & Security	0.00%	180	$5K	Reduce -83.3%
SATO Invesco Alerian Galaxy Crypt	0.00%	250	$5K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	181	$5K	Add +35.1%
NHC National Healthcare Corp.	0.00%	44	$5K	Reduce -10.2%
EBS Emergent Biosolutions Inc.	0.00%	495	$5K	Reduce -10.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	98	$5K	Add +66.1%
UVV Universal Corp.	0.00%	86	$5K	Reduce -8.5%
IDA Idacorp Inc.	0.00%	43	$5K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	73	$5K	Reduce -45.9%
TTMI TTM Technologies	0.00%	189	$5K	Reduce -7.3%
ALKS Alkermes PLC	0.00%	162	$5K	Reduce -54.5%
ALGM Allegro Microsystems Inc.	0.00%	213	$5K	Reduce -12.3%
MYPS Playstudios Inc.	0.00%	2,500	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	105	$5K	Reduce -12.5%
SKYY First Trust Cloud Computing	0.00%	39	$5K	Add +680.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	709	$5K	Add +39.6%
QNST Quinstreet Inc.	0.00%	200	$5K	Reduce -50.0%
RODM Hartford Multifact Dev MRKT	0.00%	162	$5K	No change
FULT Fulton Financial Corp.	0.00%	238	$5K	Reduce -9.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	103	$5K	No change
PK Park Hotels & Resorts Inc.	0.00%	326	$5K	Reduce -36.5%
WFRD Weatherford International PL	0.00%	64	$5K	Reduce -82.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	180	$5K	No change
HROW Harrow Inc.	0.00%	136	$5K	Add +41.7%
ESAB Esab Corp.	0.00%	38	$5K	No change
PRG Prog Holdings Inc.	0.00%	107	$5K	Reduce -10.8%
BANC Banc of California Inc.	0.00%	291	$5K	Reduce -3.3%
MSM MSC Industrial Direct Co. Class A	0.00%	60	$4K	Reduce -91.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$4K	No change
WSBC Wesbanco Inc.	0.00%	137	$4K	Add +2.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	756	$4K	Reduce -41.0%
HSTM Healthstream Inc.	0.00%	140	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	53	$4K	Reduce -85.7%
FINX Global X Fintech ETF	0.00%	142	$4K	New
STR Sitio Royalties Corp. Class A	0.00%	231	$4K	No change
UBSI United Bankshares Inc.	0.00%	117	$4K	Add +2.6%
BDC Belden Inc.	0.00%	39	$4K	Reduce -11.4%
CECO Ceco Environmental Corp.	0.00%	145	$4K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	159	$4K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	95	$4K	No change
BBSI Barrett Business SVCS Inc.	0.00%	100	$4K	Reduce -16.7%
BBAX JPMorgan Betabuilders Develo	0.00%	89	$4K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	151	$4K	New
FTRE Fortrea Holdings Inc.	0.00%	232	$4K	Reduce -44.5%
YMM Full Truck Alliance -SPN ADR	0.00%	398	$4K	Add +337.4%
NVAX Novavax Inc.	0.00%	535	$4K	Reduce -15.8%
WMS Advanced Drainage Systems Inc.	0.00%	37	$4K	Reduce -83.2%
TBBK The Bancorp Inc.	0.00%	81	$4K	Add +1.3%
GLNG Golar LNG Ltd.	0.00%	100	$4K	Reduce -4.8%
RNR Renaissancere Holdings Ltd.	0.00%	17	$4K	Add +88.9%
NAVI Navient Corp.	0.00%	318	$4K	Reduce -44.6%
LTH Life Time Group Holdings Inc.	0.00%	191	$4K	Reduce -89.2%
AEO American Eagle Outfitters	0.00%	253	$4K	Reduce -59.8%
DXPE DXP Enterprises Inc.	0.00%	51	$4K	Add +2450.0%
IRDM Iridium Communications Inc.	0.00%	145	$4K	Add +16.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	115	$4K	Reduce -14.8%
HESM Hess Midstream LP Class A	0.00%	112	$4K	No change
WERN Werner Enterprises Inc.	0.00%	115	$4K	Add +2.7%
HBNC Horizon Bancorp Inc.	0.00%	256	$4K	Reduce -3.8%
ELME Elme Communities	0.00%	270	$4K	Reduce -79.8%
ICLN iShares Global Clean Energy	0.00%	360	$4K	Reduce -98.5%
TPG TPG Inc.	0.00%	65	$4K	Reduce -23.5%
FEP First Trust Europe	0.00%	113	$4K	No change
SRDX Surmodics Inc.	0.00%	102	$4K	Add +5000.0%
RYN Rayonier Inc.	0.00%	154	$4K	Reduce -18.5%
BPMC Blueprint Medicines Corp.	0.00%	46	$4K	Reduce -2.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	166	$4K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	106	$4K	Add +1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	199	$4K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	99	$4K	No change
OPFI Oppfi Inc.	0.00%	512	$4K	New
VRRM Verra Mobility Corp.	0.00%	162	$4K	Reduce -80.4%
BZ Kanzhun Ltd. - ADR	0.00%	283	$4K	Add +47.4%
TIDAL TRUST II	0.00%	274	$4K	Add +34.3%
PGRE Paramount Group Inc.	0.00%	790	$4K	No change
CLS Celestica Inc.	0.00%	42	$4K	Reduce -2.3%
BILL Bill Holdings Inc.	0.00%	46	$4K	Add +4.5%
MCHS Matth CH Innovators Activ-Ui	0.00%	150	$4K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	64	$4K	No change
TUR iShares MSCI Turkey ETF	0.00%	107	$4K	New
XRT SS SPDR S&P Retail ETF	0.00%	48	$4K	No change
DRS Leonardo DRS Inc.	0.00%	118	$4K	Add +2.6%
GB Global Blue Group Holding AG	0.00%	550	$4K	No change
RYZ Ryerson Holding Corp.	0.00%	205	$4K	Reduce -50.0%
BTG B2GOLD Corp.	0.00%	1,552	$4K	No change
WSC Willscot Holdings Corp.	0.00%	113	$4K	Reduce -43.2%
VRNS Varonis Systems Inc.	0.00%	85	$4K	Reduce -83.6%
SONO Sonos Inc.	0.00%	251	$4K	Reduce -94.8%
BLKB Blackbaud Inc.	0.00%	51	$4K	Reduce -19.1%
YDEC FT Vest International Equity	0.00%	166	$4K	New
ADMA Adma Biologics Inc.	0.00%	218	$4K	Add +2.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	48	$4K	Add +11.6%
FIBK First Interstate Bancsys-A	0.00%	115	$4K	Reduce -5.0%
HURN Huron Consulting Group Inc.	0.00%	30	$4K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	156	$4K	No change
TXG 10X Genomics Inc. Class A	0.00%	258	$4K	Reduce -40.1%
EAT Brinker International Inc.	0.00%	28	$4K	Add +3.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12	$4K	Add +50.0%
XRAY Dentsply Sirona Inc.	0.00%	193	$4K	Add +46.2%
GERN Geron Corp.	0.00%	1,030	$4K	Reduce -13.2%
REXR Rexford Industrial Realty Inc.	0.00%	94	$4K	Reduce -20.3%
SHAK Shake Shack Inc. Class A	0.00%	28	$4K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	128	$4K	Reduce -42.3%
BBSC JPMorgan Betabuilders US SC	0.00%	53	$4K	No change
KRYS Krystal Biotech Inc.	0.00%	23	$4K	No change
STC Stewart Information Services	0.00%	53	$4K	Reduce -1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	359	$4K	Reduce -5.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	43	$4K	Reduce -27.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	183	$4K	Reduce -19.0%
CVCO Cavco Industries Inc.	0.00%	8	$4K	Reduce -92.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	52	$4K	Add +33.3%
ICOW Pacer Developed Markets Inte	0.00%	122	$4K	Add +48.8%
VIV Telefonica Brasil-ADR	0.00%	471	$4K	New
AXSM Axsome Therapeutics Inc.	0.00%	42	$4K	No change
PREMIER INC-CLASS A	0.00%	167	$4K	Add +13.6%
NVST Envista Holdings Corp.	0.00%	183	$4K	Reduce -8.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	246	$4K	Add +0.4%
VERX Vertex Inc. Class A	0.00%	66	$4K	Reduce -89.4%
BBUC Brookfield Business Class A	0.00%	145	$4K	Add +866.7%
CPRI Capri Holdings Ltd.	0.00%	167	$4K	Add +3.1%
JBGS JBG Smith Properties	0.00%	227	$3K	Reduce -24.8%
CWST Casella Waste Systems Inc. Class A	0.00%	33	$3K	Reduce -55.4%
RXO Rxo Inc.	0.00%	146	$3K	Reduce -5.2%
LEG Leggett & Platt Inc.	0.00%	362	$3K	Reduce -34.2%
EU Encore Energy Corp.	0.00%	1,018	$3K	Add +5555.6%
DX Dynex Capital Inc.	0.00%	274	$3K	Add +82.7%
SGU Star Group LP	0.00%	300	$3K	Reduce -50.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	66	$3K	Add +371.4%
FLYW Flywire Corp.-Voting	0.00%	167	$3K	Reduce -55.1%
SITM Sitime Corp.	0.00%	16	$3K	Reduce -5.9%
RELY Remitly Global Inc.	0.00%	152	$3K	Reduce -9.0%
PICK iShares MSCI Global Metals &	0.00%	98	$3K	Reduce -22.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	407	$3K	No change
EPC Edgewell Personal Care Co.	0.00%	102	$3K	Reduce -34.6%
DNOW Dnow Inc.	0.00%	262	$3K	Reduce -3.7%
SCS Steelcase Inc. Class A	0.00%	288	$3K	Reduce -58.2%
AUR Aurora Innovation Inc.	0.00%	540	$3K	Add +404.7%
RDFN Redfin Corp.	0.00%	431	$3K	No change
ISHG iShares -3 Year Internationa	0.00%	50	$3K	Add +2.0%
MIDD Middleby Corp.	0.00%	25	$3K	Reduce -10.7%
CET Central Securities Corp.	0.00%	74	$3K	No change
INCE Franklin Income Equity Focus	0.00%	61	$3K	No change
KYMR Kymera Therapeutics Inc.	0.00%	84	$3K	Add +500.0%
LIT Global X Lithium & Battery T	0.00%	82	$3K	Reduce -18.0%
SRET Global X Superdividend REIT	0.00%	168	$3K	No change
FWRD Forward Air Corp.	0.00%	104	$3K	No change
SGDM Sprott Gold Miners ETF	0.00%	120	$3K	New
VICTORY PORTFOLIOS II	0.00%	45	$3K	No change
PLUG Plug Power Inc.	0.00%	1,555	$3K	Add +37.4%
MLCO Melco Resorts & Entert-ADR	0.00%	567	$3K	Reduce -5.7%
SFNC Simmons First Natl Corp. Class A	0.00%	148	$3K	Add +3.5%
CHH Choice Hotels Intl Inc.	0.00%	23	$3K	Reduce -36.1%
DEM Wisdomtree Emerging Markets	0.00%	80	$3K	Reduce -92.8%
ARMK Aramark	0.00%	86	$3K	Reduce -9.5%
ADSE ADS-Tec Energy PLC	0.00%	207	$3K	Add +45.8%
AS Amer Sports Inc.	0.00%	114	$3K	Add +2.7%
USO United States Oil Fund LP	0.00%	42	$3K	No change
NTRA Natera Inc.	0.00%	20	$3K	No change
MSGS Madison Square Garden Sports	0.00%	14	$3K	Add +7.7%
LIVN Livanova PLC	0.00%	68	$3K	Reduce -80.7%
SXT Sensient Technologies Corp.	0.00%	44	$3K	Reduce -17.0%
SLGN Silgan Holdings Inc.	0.00%	59	$3K	Reduce -14.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	219	$3K	No change
PSN Parsons Corp.	0.00%	33	$3K	Add +65.0%
TRN Trinity Industries Inc.	0.00%	87	$3K	Reduce -20.9%
NRIM Northrim Bancorp Inc.	0.00%	39	$3K	New
ENR Energizer Holdings Inc.	0.00%	87	$3K	Reduce -10.3%
CARG Cargurus Inc.	0.00%	83	$3K	Reduce -23.1%
CLDX Celldex Therapeutics Inc.	0.00%	120	$3K	Reduce -62.9%
FFBC First Financial Bancorp	0.00%	112	$3K	Add +47.4%
AUB Atlantic Union Bankshares Co.	0.00%	79	$3K	Add +29.5%
IBEX Ibex Ltd.	0.00%	137	$3K	New
SUZ Suzano SA - Spon ADR	0.00%	289	$3K	New
ALE Allete Inc.	0.00%	45	$3K	Add +2.3%
PRM Perimeter Solutions Inc.	0.00%	228	$3K	Reduce -14.9%
LYTS Lsi Industries Inc.	0.00%	150	$3K	New
ORA Ormat Technologies Inc.	0.00%	43	$3K	Reduce -4.4%
TBX Proshares Short 7-10 YR TSY	0.00%	100	$3K	No change
PRMB Primo Brands Corp.	0.00%	94	$3K	Reduce -31.9%
CCRN Cross Country Healthcare Inc.	0.00%	159	$3K	No change
MILN Global X Millennial Consumer	0.00%	64	$3K	New
WEN The Wendy's Co.	0.00%	176	$3K	Reduce -58.5%
AVNT Avient Corp.	0.00%	70	$3K	Reduce -25.5%
XMTR Xometry Inc. Class A	0.00%	67	$3K	Add +11.7%
PDEX Pro-Dex Inc.	0.00%	61	$3K	New
ALEX Alexander & Baldwin Inc.	0.00%	160	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	40	$3K	Add +8.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	145	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	52	$3K	Reduce -8.8%
HAE Haemonetics Corp.	0.00%	36	$3K	No change
JETS US Global Jets ETF	0.00%	111	$3K	No change
PRGO Perrigo Co. PLC	0.00%	109	$3K	Add +18.5%
BBW Build-A-Bear Workshop Inc.	0.00%	61	$3K	Add +1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	26	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	59	$3K	No change
FISI Financial Institutions Inc.	0.00%	102	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	88	$3K	New
ARIS WATER SOLUTIONS INC-A	0.00%	115	$3K	Reduce -11.5%
DTCR Global X Data Center & Digit	0.00%	167	$3K	New
CATY Cathay General Bancorp	0.00%	58	$3K	Reduce -18.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	172	$3K	Reduce -4.4%
HTLF Heartland Financial USA Inc.	0.00%	45	$3K	Reduce -10.0%
NFE New Fortress Energy Inc.	0.00%	182	$3K	Add +55.6%
HIX Western Asset High Inc. II	0.00%	650	$3K	No change
BRFS BRF SA-ADR	0.00%	672	$3K	Reduce -2.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	27	$3K	Add +28.6%
BMA Banco Macro SA-ADR	0.00%	28	$3K	No change
IYT iShares US Transportation Et	0.00%	40	$3K	No change
OSW Onespaworld Holdings Ltd.	0.00%	134	$3K	Reduce -39.1%
GLOBAL X CLEANTECH ETF	0.00%	392	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	253	$3K	Reduce -89.3%
NSPR Inspiremd Inc.	0.00%	1,000	$3K	No change
SHLD Global X Defense Tech ETF	0.00%	70	$3K	New
IAUM iShares Gold Trust Micro	0.00%	100	$3K	No change
NECB Northeast Community Bancorp	0.00%	107	$3K	Add +791.7%
FRHC Freedom Holding Corp.	0.00%	20	$3K	Reduce -20.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	266	$3K	Reduce -91.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	246	$3K	Add +4000.0%
FCFS Firstcash Holdings Inc.	0.00%	25	$3K	Reduce -26.5%
RDNT Radnet Inc.	0.00%	37	$3K	Reduce -11.9%
AORT Artivion Inc.	0.00%	90	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	121	$3K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	500	$3K	Reduce -50.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	528	$3K	No change
XCEM Columbia Em Core Ex-China	0.00%	85	$3K	New
H Hyatt Hotels Corp. Class A	0.00%	16	$3K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	38	$3K	No change
BSAC Banco Santander-Chile-ADR	0.00%	133	$3K	Add +1.5%
BUG Global X Cybersecurity ETF	0.00%	78	$3K	New
GTY Getty Realty Corp.	0.00%	83	$3K	No change
ICUI Icu Medical Inc.	0.00%	16	$2K	Reduce -23.8%
GLP Global Partners LP	0.00%	53	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	67	$2K	Reduce -31.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	13	$2K	Reduce -35.0%
FG F&G Annuities & Life Inc.	0.00%	59	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37	$2K	Reduce -85.9%
WTI W&T Offshore Inc.	0.00%	1,462	$2K	Reduce -40.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	281	$2K	Add +806.5%
RUN Sunrun Inc.	0.00%	262	$2K	Reduce -61.0%
ICL Icl Group Ltd.	0.00%	489	$2K	Add +43.8%
HAYW Hayward Holdings Inc.	0.00%	158	$2K	Reduce -8.7%
BHE Benchmark Electronics Inc.	0.00%	53	$2K	No change
NARI Inari Medical Inc.	0.00%	47	$2K	Reduce -88.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	188	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	69	$2K	Reduce -6.8%
KLIC Kulicke & Soffa Industries	0.00%	51	$2K	Reduce -13.6%
ARI Apollo Commercial Real Estat	0.00%	273	$2K	Reduce -9.9%
CAPITAL PRODUCT PARTNERS L P	0.00%	127	$2K	No change
KSS Kohls Corp.	0.00%	166	$2K	Reduce -91.3%
MSC Studio City Internationa-ADR	0.00%	412	$2K	New
CENAQ ENERGY CORP filed as VERDE CLEAN FUELS INC CLASS A COM	0.00%	572	$2K	No change
TENB Tenable Holdings Inc.	0.00%	59	$2K	Reduce -74.2%
BKD Brookdale Senior Living Inc.	0.00%	461	$2K	No change
HYXF iShares ESG Adv High Yield	0.00%	50	$2K	Add +2.0%
SMPL The Simply Good Foods Co.	0.00%	59	$2K	Add +1.7%
SRTS Sensus Healthcare Inc.	0.00%	330	$2K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	296	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	69	$2K	Reduce -24.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	88	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	600	$2K	New
GCO Genesco Inc.	0.00%	53	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	143	$2K	Add +2.9%
EEFT Euronet Worldwide Inc.	0.00%	22	$2K	Reduce -18.5%
IEDI iShares U.S. Consumer Focuse	0.00%	42	$2K	No change
METV Roundhill Ball Metaverse ETF	0.00%	156	$2K	Reduce -58.4%
CURB Curbline Properties Corp.	0.00%	96	$2K	Reduce -2.0%
IQ Iqiyi Inc.-ADR	0.00%	1,108	$2K	Reduce -54.0%
ATS Ats Corp.	0.00%	73	$2K	Reduce -16.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	221	$2K	No change
MUA BlackRock Muniassets Fund	0.00%	200	$2K	Reduce -95.9%
JOE The St Joe Co.	0.00%	49	$2K	Reduce -3.9%
MQ Marqeta Inc.	0.00%	580	$2K	Reduce -59.8%
RPAY Repay Holdings Corp.	0.00%	288	$2K	Reduce -3.4%
ZYME Zymeworks Inc.	0.00%	150	$2K	No change
MT Arcelormittal-NY Registered	0.00%	93	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	Reduce -31.9%
THQ Abrdn Healthcare Opport	0.00%	114	$2K	No change
ASPN Aspen Aerogels Inc.	0.00%	181	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	303	$2K	Add +3.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	186	$2K	Reduce -2.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	43	$2K	No change
BOKF Bok Financial Corporation	0.00%	20	$2K	Reduce -13.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	50	$2K	No change
NXDT Nexpoint Diversified Real Es	0.00%	348	$2K	Reduce -96.3%
CNXC Concentrix Corp.	0.00%	49	$2K	Reduce -25.8%
USRT iShares Core US REIT ETF	0.00%	37	$2K	New
HCM Hutchmed China-ADR	0.00%	147	$2K	No change
XCHYX Calamos Convert & High Inc.	0.00%	174	$2K	No change
CPA Copa Holdings SA Class A	0.00%	24	$2K	Reduce -14.3%
TGS Transportador Gas-ADR SP B	0.00%	72	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	239	$2K	New
ILPT Industrial Logistics Propert	0.00%	571	$2K	Add +0.2%
BIPC Brookfield Infrastructure-A	0.00%	52	$2K	Reduce -22.4%
FLG Flagstar Bank NA	0.00%	223	$2K	Reduce -71.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	109	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	157	$2K	Add +11.3%
TRUP Trupanion Inc.	0.00%	43	$2K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	2,500	$2K	No change
SIGI Selective Insurance Group	0.00%	22	$2K	Add +4.8%
MBI Mbia Inc.	0.00%	317	$2K	Reduce -70.5%
IDT Idt Corp. Class B	0.00%	43	$2K	Reduce -69.9%
WTTR Select Water Solutions Inc.	0.00%	153	$2K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	429	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	246	$2K	Reduce -59.0%
MAN Manpowergroup Inc.	0.00%	35	$2K	Reduce -47.8%
PSFE Paysafe Ltd.	0.00%	118	$2K	Add +131.4%
GO Grocery Outlet Holding Corp.	0.00%	129	$2K	Add +22.9%
MSOS Advisorshares Pure US Cann	0.00%	528	$2K	No change
HL Hecla Mining Co.	0.00%	407	$2K	Reduce -10.3%
FRME First Merchants Corp.	0.00%	50	$2K	Reduce -3.9%
ARRY Array Technologies Inc.	0.00%	330	$2K	Reduce -4.3%
CSR Centerspace	0.00%	30	$2K	Reduce -25.0%
ESRT Empire State Realty Trust-A	0.00%	192	$2K	Reduce -29.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	114	$2K	Reduce -13.6%
FVAL Fidelity Value Factor ETF	0.00%	32	$2K	No change
AXGN Axogen Inc.	0.00%	119	$2K	No change
SMLR Semler Scientific Inc.	0.00%	36	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	19	$2K	No change
MTN Vail Resorts Inc.	0.00%	10	$2K	Reduce -67.7%
GT Goodyear Tire & Rubber Co.	0.00%	215	$2K	Reduce -29.5%
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	Add +44.4%
MYE Myers Industries Inc.	0.00%	175	$2K	Reduce -51.8%
EFXT Enerflex Ltd.	0.00%	194	$2K	No change
BRY Berry Corp.	0.00%	465	$2K	Reduce -49.7%
SMTC Semtech Corp.	0.00%	31	$2K	Reduce -92.7%
MEI Methode Electronics Inc.	0.00%	162	$2K	Add +0.6%
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	Reduce -31.5%
TITN Titan Machinery Inc.	0.00%	134	$2K	No change
BRZE Braze Inc. Class A	0.00%	45	$2K	No change
CGC Canopy Growth Corp.	0.00%	688	$2K	Add +22.4%
ANDE The Andersons Inc.	0.00%	46	$2K	Reduce -69.1%
ARR Armour Residential REIT Inc.	0.00%	98	$2K	Add +2.1%
ALIT Alight Inc. Class A	0.00%	266	$2K	Reduce -20.8%
HOMB Home Bancshares Inc.	0.00%	65	$2K	Reduce -41.4%
TRMK Trustmark Corp.	0.00%	52	$2K	Add +6.1%
AMBP Ardagh Metal Packaging SA	0.00%	611	$2K	Reduce -30.1%
BAP Credicorp Ltd.	0.00%	10	$2K	Add +25.0%
BSM Black Stone Minerals LP	0.00%	125	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	490	$2K	Reduce -8.8%
LAND Gladstone Land Corp.	0.00%	167	$2K	Reduce -27.1%
LXP LXP Industrial Trust	0.00%	223	$2K	Reduce -5.1%
AMAL Amalgamated Financial Corp.	0.00%	54	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	94	$2K	Add +84.3%
JPRE JPMorgan Realty Income ETF	0.00%	38	$2K	No change
CSGS CSG Systems Intl Inc.	0.00%	35	$2K	Reduce -53.3%
ROIC Retail Opportunity Investmen	0.00%	103	$2K	Reduce -12.7%
ASH Ashland Inc.	0.00%	25	$2K	Reduce -35.9%
KODK Eastman Kodak Co.	0.00%	272	$2K	Reduce -3.5%
CENX Century Aluminum Company	0.00%	98	$2K	No change
MRC MRC Global Inc.	0.00%	139	$2K	Reduce -15.2%
TRIP Tripadvisor Inc.	0.00%	120	$2K	Add +6.2%
VITL Vital Farms Inc.	0.00%	47	$2K	Reduce -9.6%
OPLN Openlane Inc.	0.00%	89	$2K	Reduce -31.0%
PFC Premier Financial Corp.	0.00%	69	$2K	Reduce -77.7%
CENTA Central Garden and Pet Co. Class A	0.00%	53	$2K	Reduce -14.5%
OGIG Alps Oshares Global Internet	0.00%	38	$2K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	36	$2K	No change
SHC Sotera Health Co.	0.00%	127	$2K	Add +29.6%
WOLF Wolfspeed Inc.	0.00%	260	$2K	Add +154.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	61	$2K	New
SNDR Schneider National Inc. Class B	0.00%	59	$2K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	22	$2K	No change
ACGP Associated Capital Group - A	0.00%	50	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	66	$2K	Reduce -24.1%
SKT Tanger Inc.	0.00%	50	$2K	Reduce -9.1%
ARVN Arvinas Inc.	0.00%	89	$2K	Reduce -21.9%
PTGX Protagonist Therapeutics Inc.	0.00%	44	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	514	$2K	Reduce -7.9%
TLRY Tilray Brands Inc.	0.00%	1,276	$2K	Add +2.6%
GRAL Grail Inc.	0.00%	95	$2K	Reduce -18.8%
IDRV iShares Self-Driving Ev&tech	0.00%	58	$2K	Reduce -77.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	288	$2K	Add +11.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	76	$2K	No change
ETF SER SOLUTIONS	0.00%	49	$2K	Add +0.8%
AVDX Avidxchange Holdings Inc.	0.00%	163	$2K	Reduce -1.2%
ZD Ziff Davis Inc.	0.00%	31	$2K	No change
UNG US Natural Gas Fund LP	0.00%	100	$2K	Add +300.0%
SAND Sandstorm Gold Ltd.	0.00%	300	$2K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	111	$2K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	32	$2K	New
DIOD Diodes Inc.	0.00%	27	$2K	Reduce -28.9%
OLP One Liberty Properties Inc.	0.00%	61	$2K	No change
LFUS Littelfuse Inc.	0.00%	7	$2K	Add +16.7%
PLYA Playa Hotels & Resorts NV	0.00%	130	$2K	Add +54.8%
BHVN Biohaven Ltd.	0.00%	44	$2K	Reduce -10.2%
RCMT RCM Technologies Inc.	0.00%	74	$2K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	705	$2K	Reduce -27.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	108	$2K	No change
PRGS Progress Software Corp.	0.00%	25	$2K	Add +4.2%
EDV Vanguard Extended Dur Treas	0.00%	24	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	99	$2K	Reduce -6.6%
BIT BlackRock Multi-Sector Inc.	0.00%	111	$2K	No change
GH Guardant Health Inc.	0.00%	53	$2K	Reduce -94.6%
BB Blackberry Ltd.	0.00%	428	$2K	Reduce -35.9%
VTYX Ventyx Biosciences Inc.	0.00%	739	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	13	$2K	No change
CAR Avis Budget Group Inc.	0.00%	20	$2K	Add +150.0%
BATRK Atlanta Braves Holdings in-C	0.00%	42	$2K	Reduce -48.8%
BARNES GROUP INC	0.00%	34	$2K	No change
BRC INC-A	0.00%	503	$2K	No change
OI O-I Glass Inc.	0.00%	147	$2K	Reduce -8.1%
DTEC Alps Disruptive Technologies	0.00%	35	$2K	Reduce -12.5%
EMBC Embecta Corp.	0.00%	77	$2K	Reduce -11.5%
WAFD Wafd Inc.	0.00%	49	$2K	Add +345.4%
BGC BGC Group Inc. Class A	0.00%	174	$2K	Reduce -4.4%
PD Pagerduty Inc.	0.00%	86	$2K	Reduce -5.5%
ATRC Atricure Inc.	0.00%	51	$2K	Reduce -8.9%
PFBC Preferred Bank/Los Angeles	0.00%	18	$2K	No change
LNWO Light & Wonder Inc.	0.00%	18	$2K	Reduce -28.0%
PLUS Eplus Inc.	0.00%	21	$2K	No change
NGVT Ingevity Corp.	0.00%	38	$2K	Add +5.6%
MEOH Methanex Corp.	0.00%	31	$2K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	49	$2K	No change
VIK Viking Holdings Ltd.	0.00%	35	$2K	Reduce -74.1%
EVCM Evercommerce Inc.	0.00%	140	$2K	No change
IMXI International Money Express	0.00%	74	$2K	No change
MYGN Myriad Genetics Inc.	0.00%	112	$2K	Reduce -44.3%
AIR Aar Corp.	0.00%	25	$2K	Reduce -3.9%
PFSI Pennymac Financial Services	0.00%	15	$2K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	410	$2K	Add +583.3%
MTX Minerals Technologies Inc.	0.00%	20	$2K	Add +5.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	131	$2K	No change
AVRE Avantis Real Estate ETF	0.00%	36	$2K	Reduce -99.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10	0.00%	101	$2K	Add +3.1%
UWMC Uwm Holdings Corp.	0.00%	256	$2K	Add +64.1%
KRNY Kearny Financial Corp.	0.00%	212	$2K	No change
EYE National Vision Holdings Inc.	0.00%	144	$2K	Reduce -20.0%
WF Woori Financial-Spon ADR	0.00%	48	$2K	Reduce -31.4%
FFIC Flushing Financial Corp.	0.00%	104	$1K	No change
BZH Beazer Homes USA Inc.	0.00%	54	$1K	Reduce -8.5%
MGNI Magnite Inc.	0.00%	93	$1K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	125	$1K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	219	$1K	Reduce -56.6%
HI Hillenbrand Inc.	0.00%	47	$1K	Add +23.7%
AAXJ iShares MSCI All Country Asi	0.00%	20	$1K	No change
ZUMZ Zumiez Inc.	0.00%	75	$1K	No change
EIG Employers Holdings Inc.	0.00%	28	$1K	Reduce -15.2%
PYCR Paycor HCM Inc.	0.00%	77	$1K	Reduce -15.4%
SBR Sabine Royalty Trust	0.00%	22	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	18	$1K	New
KULR Kulr Technology Group Inc.	0.00%	400	$1K	New
NXRT Nexpoint Residential	0.00%	34	$1K	Reduce -12.8%
OBE Obsidian Energy Ltd.	0.00%	245	$1K	No change
WEST Westrock Coffee Co.	0.00%	221	$1K	No change
STN Stantec Inc.	0.00%	18	$1K	Add +5.9%
CNNE Cannae Holdings Inc.	0.00%	71	$1K	Reduce -47.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	36	$1K	No change
RSKD Riskified Ltd. Class A	0.00%	297	$1K	No change
DLX Deluxe Corp.	0.00%	62	$1K	No change
ATEN A10 Networks Inc.	0.00%	76	$1K	Add +1.3%
HUN Huntsman Corp.	0.00%	77	$1K	Reduce -10.5%
EGO Eldorado Gold Corp.	0.00%	92	$1K	Add +5.8%
AIN Albany Intl Corp. Class A	0.00%	17	$1K	Reduce -34.6%
SCL Stepan Co.	0.00%	21	$1K	Reduce -19.2%
UNIT Uniti Group LLC Com SHS	0.00%	247	$1K	Reduce -15.4%
SEM Select Medical Holdings Corp.	0.00%	72	$1K	Reduce -16.3%
UTL Unitil Corp.	0.00%	25	$1K	Reduce -16.7%
WASH Washington Trust Bancorp	0.00%	43	$1K	Reduce -10.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	64	$1K	No change
VET Vermilion Energy Inc.	0.00%	142	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	36	$1K	Reduce -99.7%
ASTS Ast Spacemobile Inc.	0.00%	63	$1K	Reduce -99.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	291	$1K	Reduce -76.0%
XP XP Inc. Class A	0.00%	112	$1K	Reduce -82.4%
RCI Rogers Communications Inc. Class B	0.00%	43	$1K	Add +10.3%
IRMD Iradimed Corp.	0.00%	24	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	31	$1K	Reduce -13.9%
FPF First TR Interm Dur & Inc.	0.00%	73	$1K	No change
EVTC Evertec Inc.	0.00%	38	$1K	Reduce -11.6%
PECO Phillips Edison & Company Inc.	0.00%	35	$1K	Reduce -30.0%
MVIS Microvision Inc.	0.00%	1,000	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	23	$1K	New
UIS Unisys Corp.	0.00%	204	$1K	No change
IYZ iShares US Telecommunication	0.00%	48	$1K	Add +6.7%
NBN Northeast Bank	0.00%	14	$1K	No change
ANGO Angiodynamics Inc.	0.00%	140	$1K	No change
UFO Procure Space ETF	0.00%	55	$1K	New
HIFS Hingham Institution for SVGS	0.00%	5	$1K	No change
STAA Staar Surgical Co.	0.00%	52	$1K	Reduce -57.7%
LGF.B Lions Gate Entertainment-B	0.00%	167	$1K	Reduce -5.1%
FCPT Four Corners Property Trust	0.00%	46	$1K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	318	$1K	Add +1.3%
IVR Invesco Mortgage Capital	0.00%	154	$1K	Add +94.9%
LQDA Liquidia Corp.	0.00%	105	$1K	No change
HLIT Harmonic Inc.	0.00%	93	$1K	Reduce -5.1%
SRCE 1ST Source Corp.	0.00%	21	$1K	No change
MOO Vaneck Agribusiness ETF	0.00%	19	$1K	New
TX Ternium SA-Sponsored ADR	0.00%	42	$1K	No change
PDS Precision Drilling Corp.	0.00%	20	$1K	Reduce -4.8%
OUST Ouster Inc.	0.00%	99	$1K	New
WTAI Wisdomtree AI and Innovation	0.00%	55	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	124	$1K	Reduce -3.9%
SFY Sofi Select 500 ETF	0.00%	11	$1K	Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	23	$1K	New
CNDT Conduent Inc.	0.00%	295	$1K	No change
CRCT Cricut Inc. Class A	0.00%	209	$1K	Reduce -14.0%
UFOX Defiance Space and Connectiv	0.00%	25	$1K	Reduce -10.7%
NLOP Net Lease Office Property	0.00%	38	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	50	$1K	No change
BROOKLINE BANCORP INC	0.00%	100	$1K	Reduce -9.1%
VHC Virnetx Holding Corp.	0.00%	150	$1K	No change
PLOW Douglas Dynamics Inc.	0.00%	49	$1K	No change
AMPY Amplify Energy Corp.	0.00%	194	$1K	Add +340.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	128	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	16	$1K	Reduce -15.8%
PAR Par Technology Corp.	0.00%	16	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	29	$1K	Reduce -12.1%
IGRO iShares Intl Div Growth ETF	0.00%	17	$1K	Reduce -95.0%
DGII Digi International Inc.	0.00%	38	$1K	Reduce -28.3%
AROW Arrow Financial Corp.	0.00%	40	$1K	No change
NGNE Neurogene Inc.	0.00%	50	$1K	No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	44	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	89	$1K	No change
VECO Veeco Instruments Inc.	0.00%	42	$1K	Add +500.0%
LGVN Longeveron Inc.	0.00%	650	$1K	New
CDMO Avid Bioservices Inc.	0.00%	91	$1K	No change
DSX Diana Shipping Inc.	0.00%	571	$1K	Add +56.0%
CERS Cerus Corp.	0.00%	725	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	117	$1K	No change
CLFD Clearfield Inc.	0.00%	36	$1K	No change
ASAN Asana Inc. Class A	0.00%	55	$1K	Add +10.0%
CATX Perspective Therapeutics Inc.	0.00%	348	$1K	No change
MCB Metropolitan Bank Holding Co.	0.00%	19	$1K	No change
SDGR Schrodinger Inc.	0.00%	57	$1K	Reduce -95.4%
TCBI Texas Capital Bancshares Inc.	0.00%	14	$1K	No change
PFFD Global X US Preferred ETF	0.00%	56	$1K	Reduce -97.3%
PML PIMCO Municipal Income FD II	0.00%	135	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	150	$1K	No change
CON Concentra Group Holdings Par	0.00%	55	$1K	Reduce -20.8%
WINN Harbor Long-Term Growers ETF	0.00%	40	$1K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	336	$1K	No change
EPM Evolution Petroleum Corp.	0.00%	206	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	91	$1K	Reduce -36.4%
ATEX Anterix Inc.	0.00%	35	$1K	No change
EMO Clearbridge Energy Midstream	0.00%	23	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	New
SSRM SSR Mining Inc.	0.00%	153	$1K	Reduce -3.2%
CIM Chimera Investment Corp.	0.00%	76	$1K	Reduce -12.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	32	$1K	No change
IMNM Immunome Inc.	0.00%	100	$1K	No change
CTS CTS Corp.	0.00%	20	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	106	$1K	Add +404.8%
PRCT Procept Biorobotics Corp.	0.00%	13	$1K	No change
IGF iShares Global Infrastructur	0.00%	20	$1K	New
TDOC Teladoc Health Inc.	0.00%	115	$1K	Add +23.7%
CAKE The Cheesecake Factory Inc.	0.00%	22	$1K	No change
CDE Coeur Mining Inc.	0.00%	182	$1K	No change
BAND Bandwidth Inc. Class A	0.00%	61	$1K	No change
UA Under Armour Inc. Class C	0.00%	137	$1K	Add +77.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	39	$1K	New
NUVL Nuvalent Inc. Class A	0.00%	13	$1K	No change
EBF Ennis Inc.	0.00%	48	$1K	No change
FPI Farmland Partners Inc.	0.00%	86	$1K	Reduce -62.3%
PRKS United Parks & Resorts Inc.	0.00%	18	$1K	Add +5.9%
IMCG iShares Morningstar Mid-Cap	0.00%	13	$1K	Add +1200.0%
NBTB N B T Bancorp Inc.	0.00%	21	$1K	No change
GTX Garrett Motion Inc.	0.00%	111	$1K	Add +48.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	201	$999	Reduce -49.1%
KN Knowles Corp.	0.00%	50	$997	Reduce -43.2%
VSTS Vestis Corp.	0.00%	65	$991	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	687	$989	Reduce -71.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	32	$980	No change
BEP Brookfield Renewable Partner	0.00%	43	$980	No change
CMRE Costamare Inc.	0.00%	76	$977	Reduce -3.8%
RAMP Liveramp Holdings Inc.	0.00%	32	$972	Reduce -33.3%
NEO Neogenomics Inc.	0.00%	59	$972	Reduce -15.7%
NTLA Intellia Therapeutics Inc.	0.00%	83	$968	Reduce -29.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	77	$968	Reduce -24.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	19	$966	No change
MMI Marcus & Millichap Inc.	0.00%	25	$957	No change
RIV Rivernorth Opportunities	0.00%	83	$954	Reduce -98.9%
NCV Virtus Convertible & Income	0.00%	274	$951	No change
BJRI Bj's Restaurants Inc.	0.00%	27	$949	No change
RNG Ringcentral Inc. Class A	0.00%	27	$945	Reduce -90.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9	$941	New
TROX Tronox Holdings PLC	0.00%	93	$937	Reduce -7.9%
ATNI Atn International Inc.	0.00%	55	$925	No change
EFC Ellington Financial Inc.	0.00%	76	$924	Add +1.3%
IHE iShares US Pharmaceuticals E	0.00%	14	$923	Reduce -99.4%
OXSQ Oxford Square Capital Corp.	0.00%	378	$923	Add +3.9%
PSMT Pricesmart Inc.	0.00%	10	$922	Reduce -95.3%
NATL NCR Atleos Corp.	0.00%	27	$916	Reduce -6.9%
BKE The Buckle Inc.	0.00%	18	$915	Reduce -21.7%
CXW Corecivic Inc.	0.00%	42	$913	No change
CHPT Chargepoint Holdings Inc.	0.00%	851	$911	Reduce -82.8%
QYLD Global X Nasd 100 Cov Call	0.00%	50	$911	Reduce -89.8%
DSGX The Descartes Systems Grp	0.00%	8	$909	No change
CWT California Water Service Grp	0.00%	20	$907	Reduce -47.4%
FOR Forestar Group Inc.	0.00%	35	$907	No change
IART Integra Lifesciences Holding	0.00%	40	$907	Reduce -27.3%
PERI Perion Network Ltd.	0.00%	107	$906	No change
GOLDEN OCEAN GROUP LTD	0.00%	101	$905	Reduce -40.9%
MXCT Maxcyte Inc.	0.00%	217	$903	No change
JELD Jeld-Wen Holding Inc.	0.00%	110	$901	Reduce -46.3%
IAS Integral Ad Science Holding	0.00%	86	$898	Reduce -22.5%
BEAM Beam Therapeutics Inc.	0.00%	36	$893	Reduce -21.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	45	$887	No change
PHI PLDT Inc.-Spon ADR	0.00%	40	$886	Add +48.1%
AMN Amn Healthcare Services Inc.	0.00%	37	$885	Reduce -97.5%
NWBI Northwest Bancshares Inc.	0.00%	66	$871	Add +500.0%
CDP Copt Defense Properties	0.00%	28	$867	No change
PEB Pebblebrook Hotel Trust	0.00%	64	$867	No change
HE Hawaiian Electric Inds	0.00%	89	$866	Add +25.4%
AVPT Avepoint Inc.	0.00%	52	$859	No change
WS Worthington Steel Inc.	0.00%	27	$859	Reduce -15.6%
VZLA Vizsla Silver Corp.	0.00%	500	$855	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	124	$854	Reduce -10.8%
OABI Omniab Inc.	0.00%	241	$853	Add +2912.5%
TASK Taskus Inc. Class A	0.00%	50	$847	New
TR Tootsie Roll Inds	0.00%	26	$841	Add +2500.0%
PINE Alpine Income Property Trust	0.00%	50	$840	No change
TGI Triumph Group Inc.	0.00%	45	$840	No change
AMC AMC Entertainment HLDS Class A	0.00%	209	$832	Add +231.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	44	$827	Reduce -15.4%
PARAA Paramount Global Class A	0.00%	37	$825	Reduce -67.3%
CNMD Conmed Corp.	0.00%	12	$821	Reduce -55.6%
RC Ready Capital Corp.	0.00%	120	$818	Reduce -7.0%
ELP Companhia Paranaense DE Ener	0.00%	137	$812	Add +1.5%
VAC Marriott Vacations World	0.00%	9	$808	Reduce -25.0%
CHGG Chegg Inc.	0.00%	500	$805	Reduce -0.6%
PHR Phreesia Inc.	0.00%	32	$805	No change
BV Brightview Holdings Inc.	0.00%	50	$800	No change
ARCT Arcturus Therapeutics Holdin	0.00%	47	$798	Reduce -32.9%
MRCY Mercury Systems Inc.	0.00%	19	$798	Reduce -44.1%
CSV Carriage Services Inc.	0.00%	20	$797	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	32	$797	Reduce -36.0%
SWTX Springworks Therapeutics Inc.	0.00%	22	$795	Add +633.3%
PFS Provident Financial Services	0.00%	42	$793	No change
ALRM Alarm.com Holdings Inc.	0.00%	13	$790	Reduce -88.3%
TBRG Trubridge Inc.	0.00%	40	$789	Reduce -59.6%
AGM Federal Agric MTG Corp. Class C	0.00%	4	$788	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14	$784	No change
CRESY Cresud S.A.-Spons ADR	0.00%	62	$783	No change
EPAC Enerpac Tool Group Corp.	0.00%	19	$781	Reduce -20.8%
ATEC Alphatec Holdings Inc.	0.00%	85	$780	No change
DAN Dana Inc.	0.00%	67	$775	Reduce -2.9%
HTH Hilltop Holdings Inc.	0.00%	27	$773	No change
PSTX Poseida Therapeutics Inc.	0.00%	80	$768	No change
KIDS Orthopediatrics Corp.	0.00%	33	$765	Reduce -23.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	64	$764	No change
FOLD Amicus Therapeutics Inc.	0.00%	81	$763	Reduce -23.6%
ZUO Zuora Inc. Class A	0.00%	76	$754	No change
CEPU Central Puerto-Sponsored ADR	0.00%	52	$753	No change
VMEO Vimeo Inc.	0.00%	117	$749	No change
MGPI MGP Ingredients Inc.	0.00%	19	$748	Reduce -96.8%
BLDP Ballard Power Systems Inc.	0.00%	450	$747	No change
EGY Vaalco Energy Inc.	0.00%	171	$747	Add +327.5%
DIGIHOST TECHNOLOGY INC	0.00%	496	$744	New
WLY Wiley (john) & Sons Class A	0.00%	17	$743	No change
VTLE Vital Energy Inc.	0.00%	24	$742	Add +380.0%
COGT Cogent Biosciences Inc.	0.00%	95	$741	No change
AMSC American Superconductor Corp.	0.00%	30	$739	No change
FENY Fidelity MSCI Energy Index	0.00%	31	$739	Reduce -45.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	24	$738	Reduce -55.6%
EGBN Eagle Bancorp Inc.	0.00%	28	$729	Reduce -47.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	216	$724	No change
NBIS Nebius Group NV	0.00%	26	$724	Reduce -72.6%
FUN Six Flags Entertainment Corp.	0.00%	15	$723	Reduce -11.8%
LEGN Legend Biotech Corp.-ADR	0.00%	22	$716	Reduce -70.7%
SHYF The Shyft Group Inc.	0.00%	61	$716	No change
DNLI Denali Therapeutics Inc.	0.00%	35	$713	Reduce -67.3%
LQDT Liquidity Services Inc.	0.00%	22	$710	No change
HSII Heidrick & Struggles Intl	0.00%	16	$709	No change
LXFR Luxfer Holdings PLC	0.00%	54	$707	No change
GHRS GH Research PLC	0.00%	100	$700	No change
EHTH Ehealth Inc.	0.00%	74	$696	No change
ACMR Acm Research Inc. Class A	0.00%	46	$695	Reduce -93.1%
HNST The Honest Co. Inc.	0.00%	100	$693	New
TWI Titan International Inc.	0.00%	102	$693	Reduce -30.6%
PRAA Pra Group Inc.	0.00%	33	$689	Reduce -36.5%
ULH Universal Logistics Holdings	0.00%	15	$689	No change
CBRL Cracker Barrel Old Country	0.00%	13	$687	Reduce -27.8%
LOVE The Lovesac Co.	0.00%	29	$686	No change
TCMD Tactile Systems Technology I	0.00%	40	$685	No change
MSEX Middlesex Water Co.	0.00%	13	$684	Reduce -27.8%
CBL CBL & Associates Properties	0.00%	23	$676	No change
VSAT Viasat Inc.	0.00%	79	$672	Add +393.8%
HLF Herbalife Ltd.	0.00%	100	$669	No change
PWP Perella Weinberg Partners	0.00%	28	$668	No change
OPEN Opendoor Technologies Inc.	0.00%	417	$667	No change
FRBN Forbion European Acquisiti-A filed as ENGENE HOLDINGS INC COM	0.00%	100	$665	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	12	$664	No change
HUMA Humacyte Inc.	0.00%	130	$657	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	54	$657	Reduce -98.5%
TPC Tutor Perini Corp.	0.00%	27	$653	No change
HCP Hashicorp Inc. Class A	0.00%	19	$650	No change
EVRI Everi Holdings Inc.	0.00%	48	$648	No change
BBDO Banco Bradesco-ADR	0.00%	361	$646	Reduce -41.2%
HEZU iShares Currency Hedged MSCI	0.00%	18	$645	No change
IDYA Ideaya Biosciences Inc.	0.00%	25	$643	No change
MTTR Matterport Inc.	0.00%	135	$640	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65	$638	Add +333.3%
HFWA Heritage Financial Corp.	0.00%	26	$637	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7	$636	No change
CHMG Chemung Financial Corp.	0.00%	13	$635	No change
CMCO Columbus McKinnon Corp.	0.00%	17	$633	No change
FIDU Fidelity MSCI Indust Indx	0.00%	9	$633	Reduce -47.1%
ADEA Adeia Inc.	0.00%	45	$629	No change
FCBC First Community Bankshares	0.00%	15	$625	No change
MANU Manchester United PLC Class A	0.00%	36	$625	Reduce -40.0%
ECPG Encore Capital Group Inc.	0.00%	13	$621	No change
RMR RMR Group Inc./the - A	0.00%	30	$619	Reduce -62.0%
LIND Lindblad Expeditions Holding	0.00%	52	$617	No change
ACLX Arcellx Inc.	0.00%	8	$614	No change
CDRE Cadre Holdings Inc.	0.00%	19	$614	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	181	$614	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	44	$613	No change
HTBK Heritage Commerce Corp.	0.00%	65	$610	No change
BL Blackline Inc.	0.00%	10	$608	No change
UUUU Energy Fuels Inc.	0.00%	118	$605	Add +156.5%
SEI Solaris Energy Infrastructur	0.00%	21	$604	Add +5.0%
VEON Veon Ltd.	0.00%	15	$602	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	13	$601	No change
ALX Alexander's Inc.	0.00%	3	$600	No change
SWI Solarwinds Corp.	0.00%	42	$599	Reduce -19.2%
LPRO Open Lending Corp.	0.00%	100	$597	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	18	$591	Reduce -5.3%
ALKT Alkami Technology Inc.	0.00%	16	$587	No change
PMT Pennymac Mortgage Investment	0.00%	46	$579	No change
SIGA Siga Technologies Inc.	0.00%	96	$577	No change
CMPR Cimpress PLC	0.00%	8	$574	Reduce -11.1%
SHBI Shore Bancshares Inc.	0.00%	36	$571	No change
IBOC International Bancshares CRP	0.00%	9	$568	Add +12.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	50	$567	No change
LILAK Liberty Latin Americ Class C	0.00%	89	$564	Reduce -34.6%
WRLD World Acceptance Corp.	0.00%	5	$562	No change
NABL N-Able Inc.	0.00%	60	$560	Reduce -11.8%
CWI State Street SPDR MSCI Acwi	0.00%	20	$559	No change
BWZ State Street SPDR Bloomberg	0.00%	22	$557	No change
VIAV Viavi Solutions Inc.	0.00%	55	$556	No change
REPL Replimune Group Inc.	0.00%	45	$545	No change
KWY Kingsway Corp.	0.00%	65	$544	No change
SHCO Soho House & Co. Inc.	0.00%	73	$544	No change
PTCT PTC Therapeutics Inc.	0.00%	12	$542	Reduce -20.0%
AVNS Avanos Medical Inc.	0.00%	34	$541	Reduce -54.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	29	$541	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	30	$540	Reduce -97.8%
YOU Clear Secure Inc. Class A	0.00%	20	$533	Reduce -97.6%
GVA Granite Construction Inc.	0.00%	6	$526	No change
WABC Westamerica Bancorporation	0.00%	10	$525	No change
ORIGIN MATERIALS INC	0.00%	406	$520	No change
TIDAL TRUST II	0.00%	57	$511	Add +9.6%
EXPRO GROUP HOLDINGS NV COM	0.00%	41	$511	Reduce -16.3%
XRN Global Medical REIT Inc.	0.00%	66	$510	No change
LAC Lithium Americas Corp.	0.00%	171	$508	Add +1454.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	47	$501	No change
CLDT Chatham Lodging Trust	0.00%	55	$492	Reduce -56.0%
TDW Tidewater Inc.	0.00%	9	$492	No change
CMPS Compass Pathways PLC	0.00%	130	$491	Add +25.0%
HLIO Helios Technologies Inc.	0.00%	11	$491	No change
DFH Dream Finders Homes Inc. Class A	0.00%	21	$489	Reduce -99.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	125	$488	No change
QTUM Defiance Quantum ETF	0.00%	6	$487	Reduce -88.5%
GNE Genie Energy Ltd. Class B	0.00%	31	$483	Reduce -76.3%
LXU LSB Industries Inc.	0.00%	63	$478	No change
CTLP Cantaloupe Inc.	0.00%	50	$476	No change
CLOV Clover Health Investments Co.	0.00%	150	$473	No change
CDLR Cadeler A/S-ADR	0.00%	21	$469	Reduce -32.3%
LINE Lineage Inc.	0.00%	8	$469	New
SDRL Seadrill Limited	0.00%	12	$467	Reduce -65.7%
RYAM Rayonier Advanced Materials	0.00%	56	$462	No change
JOYY Joyy Inc.-ADR	0.00%	11	$460	Add +22.2%
CERT Certara Inc.	0.00%	43	$458	Reduce -50.6%
SN Sharkninja Inc.	0.00%	5	$455	Add +66.7%
HUT Hut 8 Corp.	0.00%	22	$451	Reduce -95.0%
PGNY Progyny Inc.	0.00%	26	$449	Reduce -36.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	46	$448	Reduce -32.4%
ATSG Air Transport Services Group	0.00%	20	$440	No change
PFLT Pennantpark Floating Rate Ca	0.00%	40	$437	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$436	No change
COUR Coursera Inc.	0.00%	51	$434	Add +920.0%
AVXL Anavex Life Sciences Corp.	0.00%	40	$430	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	18	$428	No change
MUX McEwen Inc.	0.00%	55	$428	No change
INFN Infinera Corp.	0.00%	65	$427	Add +30.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	24	$427	Reduce -73.3%
GDOT Green Dot Corp. Class A	0.00%	40	$426	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	85	$424	Reduce -10.5%
CRMD Cormedix Inc.	0.00%	52	$421	No change
PLTK Playtika Holding Corp.	0.00%	60	$416	No change
UHAL U-Haul Holding Co.	0.00%	6	$415	No change
CSWC Capital Southwest Corp.	0.00%	19	$415	No change
THRY Thryv Holdings Inc.	0.00%	28	$414	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27	$413	Reduce -44.9%
FLNG Flex LNG Ltd.	0.00%	18	$413	Reduce -21.7%
AHCO Adapthealth Corp.	0.00%	43	$409	No change
DRH Diamondrock Hospitality Co.	0.00%	45	$406	Reduce -89.7%
MRTN Marten Transport Ltd.	0.00%	26	$406	Add +62.5%
IIIN Insteel Industries Inc.	0.00%	15	$405	Reduce -25.0%
FRSH Freshworks Inc. Class A	0.00%	25	$404	No change
LAUR Laureate Education Inc.	0.00%	22	$402	No change
BHILQ Benson Hill Inc.	0.00%	203	$400	Reduce -1.0%
AMWD American Woodmark Corp.	0.00%	5	$398	Reduce -92.5%
FMNB Farmers Natl Banc Corp.	0.00%	28	$398	No change
PRA Proassurance Corp.	0.00%	25	$398	No change
MLAB Mesa Laboratories Inc.	0.00%	3	$396	No change
MOV Movado Group Inc.	0.00%	20	$394	Add +100.0%
OXM Oxford Industries Inc.	0.00%	5	$394	No change
IYM iShares U.S. Basic Materials	0.00%	3	$390	No change
GWH Ess Tech Inc.	0.00%	66	$388	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22	$388	No change
AMPS Altus Power Inc.	0.00%	95	$387	No change
FMAT Fidelity MSCI Materials Indx	0.00%	8	$386	Reduce -42.9%
UVSP Univest Financial Corp.	0.00%	13	$384	No change
HAIN Hain Celestial Group Inc.	0.00%	62	$381	No change
SIBN Si-Bone Inc.	0.00%	27	$379	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	47	$377	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	33	$375	No change
TOWN Towne Bank	0.00%	11	$375	No change
DQ Daqo New Energy Corp.-ADR	0.00%	19	$369	No change
JBI Janus International Group Inc.	0.00%	50	$368	Reduce -57.3%
PACB Pacific Biosciences of Calif	0.00%	201	$368	Reduce -6.9%
ACVA Acv Auctions Inc. Class A	0.00%	17	$367	No change
MTUS Metallus Inc.	0.00%	26	$367	Reduce -16.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	82	$363	No change
CVKD Cadrenal Therapeutics Inc.	0.00%	25	$362	New
GOSS Gossamer Bio Inc.	0.00%	400	$362	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7	$361	No change
NEXA Nexa Resources SA	0.00%	41	$361	New
GIII G-III Apparel Group Ltd.	0.00%	11	$359	No change
PIO Invesco Global Water ETF	0.00%	9	$356	Add +28.6%
LAR Lithium Americas Argentina C	0.00%	136	$356	Add +1136.4%
ISCG iShares Morningstar Small-Ca	0.00%	7	$355	No change
JYNT The Joint Corp.	0.00%	33	$351	No change
LEXX Lexaria Bioscience Corp.	0.00%	166	$349	No change
PRK Park National Corp.	0.00%	2	$343	Reduce -33.3%
NOVAQ Sunnova Energy International	0.00%	100	$343	Reduce -58.3%
UNF Unifirst Corp.	0.00%	2	$342	Reduce -85.7%
ALLO Allogene Therapeutics Inc.	0.00%	160	$341	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	14	$341	Reduce -98.8%
CPS Cooper-Standard Holding	0.00%	25	$339	No change
MBLY Mobileye Global Inc. Class A	0.00%	17	$339	Reduce -46.9%
MMYT Makemytrip Ltd.	0.00%	3	$337	New
RDUS Radius Recycling Inc. Class A	0.00%	22	$335	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	58	$334	Reduce -56.7%
TAN Invesco Solar ETF	0.00%	10	$331	Reduce -83.9%
IOSP Innospec Inc.	0.00%	3	$330	No change
AGRO Adecoagro SA	0.00%	35	$330	Add +288.9%
BST BlackRock Science & Tech TR	0.00%	9	$329	No change
CVLG Covenant Logistics Group Inc.	0.00%	6	$327	No change
MATV Mativ Holdings Inc.	0.00%	30	$327	Reduce -78.1%
SMWB Similarweb Ltd.	0.00%	23	$326	Add +0.0%
KOP Koppers Holdings Inc.	0.00%	10	$324	No change
ALLOVIR INC	0.00%	769	$323	Reduce -10.8%
RNAC Cartesian Therapeutics Inc.	0.00%	18	$322	No change
ESGR Enstar Group Ltd.	0.00%	1	$322	No change
ACEL Accel Entertainment Inc.	0.00%	30	$320	Reduce -40.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	18	$318	Reduce -35.7%
TIDAL TRUST II	0.00%	12	$316	Add +300.0%
SHEN Shenandoah Telecommunication	0.00%	25	$315	No change
PSQ Proshares Short QQQ	0.00%	8	$314	No change
BFLY Butterfly Network Inc.	0.00%	100	$312	No change
CDZI Cadiz Inc.	0.00%	60	$312	No change
HGV Hilton Grand Vacations Inc.	0.00%	8	$312	Add +14.3%
JJSF J & J Snack Foods Corp.	0.00%	2	$310	No change
FBNC First Bancorp	0.00%	7	$308	No change
HONE Harborone Bancorp Inc.	0.00%	26	$308	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30	$307	No change
MFA Mfa Financial Inc.	0.00%	30	$306	Reduce -14.3%
MATW Matthews Intl Corp. Class A	0.00%	11	$304	No change
CRON Cronos Group Inc.	0.00%	150	$303	No change
FOXF Fox Factory Holding Corp.	0.00%	10	$303	Reduce -94.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	58	$302	Add +75.8%
INN Summit Hotel Properties Inc.	0.00%	44	$301	No change
TRST Trustco Bank Corp. NY	0.00%	9	$300	No change
PDFS PDF Solutions Inc.	0.00%	11	$298	Reduce -31.3%
DNN Denison Mines Corp.	0.00%	164	$295	No change
FNKO Funko Inc. Class A	0.00%	22	$295	Add +83.3%
SNEX Stonex Group Inc.	0.00%	3	$294	No change
FSP Franklin Street Properties C	0.00%	158	$289	No change
STEW SRH Total Return Fund Inc.	0.00%	18	$288	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22	$288	Reduce -18.5%
EDIT Editas Medicine Inc.	0.00%	226	$287	New
MERC Mercer International Inc.	0.00%	44	$286	Reduce -63.0%
YEXT Yext Inc.	0.00%	45	$286	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	64	$285	Reduce -69.1%
SHO Sunstone Hotel Investors Inc.	0.00%	24	$284	No change
FSLY Fastly Inc. Class A	0.00%	30	$283	No change
KWR Quaker Chemical Corporation	0.00%	2	$282	Reduce -60.0%
SBH Sally Beauty Holdings Inc.	0.00%	27	$282	No change
STRA Strategic Education Inc.	0.00%	3	$280	No change
ERII Energy Recovery Inc.	0.00%	19	$279	No change
LGTY Logility Supply Chain Soluti	0.00%	25	$277	No change
NG Novagold Resources Inc.	0.00%	83	$276	No change
ECHO Echostar Corp. Class A	0.00%	12	$275	Reduce -45.5%
RXST Rxsight Inc.	0.00%	8	$275	No change
GIC Global Industrial Co.	0.00%	11	$273	No change
CYRX Cryoport Inc.	0.00%	35	$272	No change
SPNS Sapiens International Corp.	0.00%	10	$269	Reduce -92.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	46	$268	Reduce -17.9%
BALY Bally's Corp.	0.00%	15	$268	No change
HELP Cybin Inc.	0.00%	30	$265	New
PETS Petmed Express Inc.	0.00%	55	$265	No change
NRIX Nurix Therapeutics Inc.	0.00%	14	$264	No change
CTRN Citi Trends Inc.	0.00%	10	$263	No change
OFIX Orthofix Medical Inc.	0.00%	15	$262	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	8	$262	Reduce -68.0%
ADNT Adient PLC	0.00%	15	$262	Reduce -91.8%
EVBN Evans Bancorp Inc.	0.00%	6	$260	No change
SFIX Stitch Fix Inc. Class A	0.00%	60	$259	New
SEDG Solaredge Technologies Inc.	0.00%	19	$258	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7	$257	Reduce -95.9%
WNC Wabash National Corp.	0.00%	15	$257	Reduce -62.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	7	$256	No change
STEL Stellar Bancorp Inc.	0.00%	9	$255	No change
ANAB Anaptysbio Inc.	0.00%	19	$252	Reduce -13.6%
CLNE Clean Energy Fuels Corp.	0.00%	100	$251	No change
NXE Nexgen Energy Ltd.	0.00%	38	$251	No change
VRE Veris Residential Inc.	0.00%	15	$249	No change
PATK Patrick Industries Inc.	0.00%	3	$249	Reduce -88.2%
FIGS Figs Inc. Class A	0.00%	40	$248	Reduce -29.8%
RWT Redwood Trust Inc.	0.00%	38	$248	No change
APPF Appfolio Inc. Class A	0.00%	1	$247	Reduce -98.8%
ACRS Aclaris Therapeutics Inc.	0.00%	99	$246	No change
PAX Patria Investments Ltd. Class A	0.00%	21	$244	New
RVNC Revance Therapeutics Inc.	0.00%	80	$243	No change
TTSH Tile Shop Hldgs Inc.	0.00%	35	$243	No change
KREF KKR Real Estate Finance Trus	0.00%	24	$242	Reduce -59.3%
FLGT Fulgent Genetics Inc.	0.00%	13	$240	No change
BBD Banco Bradesco-ADR	0.00%	125	$239	No change
CDXS Codexis Inc.	0.00%	50	$239	No change
MNTK Montauk Renewables Inc.	0.00%	60	$239	Reduce -29.4%
PBI Pitney Bowes Inc.	0.00%	33	$239	No change
AEVA Aeva Technologies Inc.	0.00%	50	$238	No change
UP Wheels Up Experience Inc.	0.00%	144	$238	No change
CRML Critical Metals Corp.	0.00%	35	$238	New
FAX Abrdn Asia-Pacific Income	0.00%	16	$236	No change
BRT BRT Apartments Corp.	0.00%	13	$234	No change
BASE Couchbase Inc.	0.00%	15	$234	No change
CENT Central Garden & Pet Co.	0.00%	6	$233	No change
ASSERTIO HOLDINGS INC	0.00%	266	$232	No change
OSBC Old Second Bancorp Inc.	0.00%	13	$231	No change
KARS Kraneshares Electric Vehicle	0.00%	11	$230	New
AVAL Grupo Aval Acciones Y Valore	0.00%	113	$229	No change
PWUPU Powerup Acquisition Corp.	0.00%	20	$229	New
TRVI Trevi Therapeutics Inc.	0.00%	55	$227	No change
ARBK Argo Blockchain PLC	0.00%	400	$226	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	4	$226	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	53	$225	No change
GES Guess? Inc.	0.00%	16	$225	Reduce -74.6%
LIONS GATE ENTMNT CORP	0.00%	26	$222	Reduce -10.3%
HSAI Hesai Group	0.00%	16	$221	No change
JILL J. Jill Inc.	0.00%	8	$221	Reduce -46.7%
SHLS Shoals Technologies Group -A	0.00%	40	$221	Reduce -20.0%
COCO The Vita Coco Co. Inc.	0.00%	6	$221	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	35	$219	Reduce -96.2%
QMCO Quantum Corp.	0.00%	4	$216	No change
XPER Xperi Inc.	0.00%	21	$216	No change
TBPH Theravance Biopharma Inc.	0.00%	23	$216	No change
TG Tredegar Corp.	0.00%	28	$215	No change
BDTX Black Diamond Therapeutics I	0.00%	100	$214	New
EWTX Edgewise Therapeutics Inc.	0.00%	8	$214	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	12	$214	New
THS Treehouse Foods Inc.	0.00%	6	$211	Reduce -53.9%
MRUS Merus NV	0.00%	5	$210	No change
MLYS Mineralys Therapeutics Inc.	0.00%	17	$209	No change
PROP Prairie Operating Co.	0.00%	30	$208	New
AMSF Amerisafe Inc.	0.00%	4	$206	No change
HRMY Harmony Biosciences Holdings	0.00%	6	$206	No change
FROG Jfrog Ltd.	0.00%	7	$206	No change
AMPLIFY ETF TR	0.00%	100	$205	Reduce -99.6%
INSG Inseego Corp.	0.00%	20	$205	Add +0.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	80	$205	New
BATRA Atlanta Braves Holdings in-A	0.00%	5	$204	No change
CSANY Cosan SA -ADR	0.00%	37	$201	Reduce -89.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1	$201	No change
ADT Adt Inc.	0.00%	29	$200	Add +93.3%
IMVT Immunovant Inc.	0.00%	8	$198	No change
CYH Community Health Systems Inc.	0.00%	66	$197	No change
OOMA Ooma Inc.	0.00%	14	$197	No change
ICHR Ichor Holdings Ltd.	0.00%	6	$193	No change
TVTX Travere Therapeutics Inc.	0.00%	11	$192	No change
CCSI Consensus Cloud Solution	0.00%	8	$191	Reduce -95.9%
DCO Ducommun Inc.	0.00%	3	$191	No change
SGRY Surgery Partners Inc.	0.00%	9	$191	Reduce -59.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3	$189	No change
DNUT Krispy Kreme Inc.	0.00%	19	$189	No change
OSCR Oscar Health Inc. Class A	0.00%	14	$188	Reduce -12.5%
AG First Majestic Silver Corp.	0.00%	34	$187	New
SLX Vaneck Steel ETF	0.00%	3	$187	New
ALG Alamo Group Inc.	0.00%	1	$186	No change
AVD American Vanguard Corp.	0.00%	40	$185	Reduce -57.5%
CSTM Constellium SE	0.00%	18	$185	Reduce -60.9%
RLJ RLJ Lodging Trust	0.00%	18	$184	No change
PWOD Penns Woods Bancorp Inc.	0.00%	6	$182	No change
SXC Suncoke Energy Inc.	0.00%	17	$182	No change
RLGT Radiant Logistics Inc.	0.00%	27	$181	Reduce -27.0%
ZIMV Zimvie Inc.	0.00%	13	$181	Reduce -23.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	10	$178	Reduce -23.1%
IKENA ONCOLOGY INC	0.00%	108	$177	No change
SD Sandridge Energy Inc.	0.00%	15	$176	Reduce -25.0%
RAND Rand Capital Corp.	0.00%	9	$173	New
BNT Brookfield Wealth Solutions	0.00%	3	$172	No change
IDMO Invesco S&P International DE	0.00%	4	$171	Reduce -99.5%
FIZZ National Beverage Corp.	0.00%	4	$171	Reduce -20.0%
ORC Orchid Island Capital Inc.	0.00%	22	$171	No change
PRNT The 3D Printing ETF	0.00%	8	$170	Reduce -75.0%
NEXT Nextdecade Corp.	0.00%	22	$170	No change
MCRB Seres Therapeutics Inc.	0.00%	204	$170	No change
BW Babcock & Wilcox Enterpr	0.00%	103	$169	No change
ARLO Arlo Technologies Inc.	0.00%	15	$168	No change
FCCO First Community Corp.	0.00%	7	$168	No change
SEG Seaport Entertainment Group	0.00%	6	$168	New
BCBP BCB Bancorp Inc.	0.00%	14	$166	No change
EOLS Evolus Inc.	0.00%	15	$166	No change
CFFN Capitol Federal Financial Inc.	0.00%	28	$165	No change
AMRC Ameresco Inc. Class A	0.00%	7	$164	No change
COMP Compass Inc. Class A	0.00%	28	$164	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	18	$162	Reduce -35.7%
CDLX Cardlytics Inc.	0.00%	43	$160	No change
HNRG Hallador Energy Co.	0.00%	14	$160	No change
PBW Invesco Wilderhill Clean Ene	0.00%	8	$160	New
CRBU Caribou Biosciences Inc.	0.00%	100	$159	No change
ACCO Acco Brands Corp.	0.00%	30	$158	No change
KRKR 36KR Holdings Inc.	0.00%	50	$158	Reduce -95.0%
VERV Verve Therapeutics Inc.	0.00%	28	$158	Reduce -3.5%
SCYB Schwab High Yield Bond ETF	0.00%	6	$157	New
GREENPOWER MTR CO INC	0.00%	200	$154	No change
NVRI Enviri Corp.	0.00%	20	$154	No change
NOVT Novanta Inc.	0.00%	1	$153	Reduce -80.0%
TK Teekay Corp. Ltd.	0.00%	22	$152	No change
TERN Terns Pharmaceuticals Inc.	0.00%	27	$150	No change
BITF Bitfarms Ltd./Canada	0.00%	100	$149	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	30	$148	No change
TSAT Telesat Corp.	0.00%	9	$148	No change
ITOS Iteos Therapeutics Inc.	0.00%	19	$146	Reduce -44.1%
JRVR James River Group Holdings I	0.00%	30	$146	No change
OPITQ Office Properties Income Tru	0.00%	144	$144	Reduce -59.3%
ZYXIQ Zynex Inc.	0.00%	18	$144	No change
RNST Renasant Corp.	0.00%	4	$143	Reduce -20.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	4	$141	New
UTZ Utz Brands Inc.	0.00%	9	$141	No change
CNXN PC Connection Inc.	0.00%	2	$139	No change
ADPT Adaptive Biotechnologies	0.00%	23	$138	No change
LKFN Lakeland Financial Corp.	0.00%	2	$138	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	17	$138	Reduce -37.0%
ALT Altimmune Inc.	0.00%	19	$137	No change
VTOL Bristow Group Inc.	0.00%	4	$137	Reduce -55.6%
MTW Manitowoc Company Inc.	0.00%	15	$137	Reduce -25.0%
LSEA Landsea Homes Corp.	0.00%	16	$136	No change
SAGE Sage Therapeutics Inc.	0.00%	25	$136	No change
WVE Wave Life Sciences Ltd.	0.00%	11	$136	No change
ELVN Enliven Therapeutics Inc.	0.00%	6	$135	No change
COHU Cohu Inc.	0.00%	5	$134	Reduce -66.7%
CSTL Castle Biosciences Inc.	0.00%	5	$133	No change
KMPR Kemper Corp.	0.00%	2	$133	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	7	$132	No change
IPI Intrepid Potash Inc.	0.00%	6	$132	No change
KURA Kura Oncology Inc.	0.00%	15	$131	Reduce -44.4%
BMBL Bumble Inc. Class A	0.00%	16	$130	New
RNRG Global X Renewable Ener Prod	0.00%	15	$130	No change
TIMB Tim SA-ADR	0.00%	11	$129	Reduce -87.2%
URGN Urogen Pharma Ltd.	0.00%	12	$128	No change
SAH Sonic Automotive Inc. Class A	0.00%	2	$127	No change
FER Ferrovial NV	0.00%	3	$126	New
EHAB Enhabit Inc.	0.00%	16	$125	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2	$125	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	3	$124	No change
MIR Mirion Technologies Inc.	0.00%	7	$122	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13	$121	No change
REI Ring Energy Inc.	0.00%	88	$120	No change
HPS John Hancock Prefer Inc. III	0.00%	8	$119	No change
GRWG Growgeneration Corp.	0.00%	70	$118	Add +250.0%
MODVQ Modivcare Inc.	0.00%	10	$118	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	39	$117	No change
DSGN Design Therapeutics Inc.	0.00%	19	$117	No change
SIFY Sify Technologies-Spon ADR	0.00%	41	$117	No change
ANIK Anika Therapeutics Inc.	0.00%	7	$115	Reduce -86.5%
XNCR Xencor Inc.	0.00%	5	$115	No change
ASUR Asure Software Inc.	0.00%	12	$113	No change
CMP Compass Minerals Internation	0.00%	10	$113	Reduce -33.3%
AMZY Yieldmax Amazn Option Income	0.00%	6	$113	New
FA First Advantage Corp.	0.00%	6	$112	No change
PHAR Pharming Group NV - ADR	0.00%	11	$111	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17	$110	No change
DHC Diversified Healthcare Trust	0.00%	47	$108	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15	$108	No change
HIPO Hippo Holdings Inc.	0.00%	4	$107	No change
NNI Nelnet Inc. Class A	0.00%	1	$107	Reduce -50.0%
OUSA Alps Oshares US Quality Divi	0.00%	2	$106	No change
HCAT Health Catalyst Inc.	0.00%	15	$106	No change
CIVB Civista Bancshares Inc.	0.00%	5	$105	No change
ACTG Acacia Research Corp.	0.00%	24	$104	No change
SB Safe Bulkers Inc.	0.00%	29	$104	No change
HY Hyster-Yale Inc.	0.00%	2	$102	No change
ROG Rogers Corp.	0.00%	1	$102	Reduce -66.7%
AESTHER HEALTHCARE ACQSTN CO	0.00%	183	$101	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$99	No change
MYFW First Western Financial Inc.	0.00%	5	$98	No change
LPL LG Display Co. Ltd.-ADR	0.00%	32	$98	New
HTO H2O America filed as SJW GROUP	0.00%	2	$98	Reduce -33.3%
ASAIY Sendas Distribuidora SA	0.00%	22	$98	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3	$96	No change
REPX Riley Exploration Permian Inc.	0.00%	3	$96	No change
WGO Winnebago Industries	0.00%	2	$96	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12	$95	Add +20.0%
ASTH Astrana Health Inc.	0.00%	3	$95	Reduce -25.0%
PEBO Peoples Bancorp Inc.	0.00%	3	$95	Reduce -75.0%
ROIV Roivant Sciences Ltd.	0.00%	8	$95	Reduce -63.6%
NFBK Northfield Bancorp Inc.	0.00%	8	$93	No change
BNGO Bionano Genomics Inc.	0.00%	320	$92	Add +1500.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8	$92	Add +33.3%
ONIT Onity Group Inc.	0.00%	3	$92	No change
EE Excelerate Energy Inc. Class A	0.00%	3	$91	Reduce -76.9%
MAGN Magnera Corp.	0.00%	5	$91	New
TIDAL TRUST II	0.00%	7	$91	No change
DAWN Day One Biopharmaceuticals I	0.00%	7	$89	No change
LGIH Lgi Homes Inc.	0.00%	1	$89	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1	$87	Reduce -93.8%
BTDR Bitdeer Technologies Group-A	0.00%	4	$87	Reduce -81.8%
LIDR Aeye Inc.	0.00%	67	$85	Reduce -73.2%
OCUL Ocular Therapeutix Inc.	0.00%	10	$85	No change
TPICQ Tpi Composites Inc.	0.00%	45	$85	Reduce -15.1%
INO Inovio Pharmaceuticals Inc.	0.00%	46	$84	Add +27.8%
LASR Nlight Inc.	0.00%	8	$84	No change
SEER Seer Inc.	0.00%	36	$83	No change
WKC World Kinect Corp.	0.00%	3	$83	No change
BORR Borr Drilling Ltd.	0.00%	21	$82	No change
OCGN Ocugen Inc.	0.00%	100	$81	New
EUM Proshares Short MSCI Emr MKT	0.00%	3	$81	No change
SBGI Sinclair Inc.	0.00%	5	$81	No change
URNM Sprott Uranium Miners ETF	0.00%	2	$81	Reduce -99.7%
SLI Standard Lithium Ltd.	0.00%	55	$80	No change
BEEM Beam Global	0.00%	25	$79	New
PLRX Pliant Therapeutics Inc.	0.00%	6	$79	No change
EVC Entravision Communications-A	0.00%	33	$78	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1	$78	Reduce -100.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14	$78	No change
LWLG Lightwave Logic Inc.	0.00%	37	$78	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6	$78	New
ZOMDF Zomedica Corp.	0.00%	650	$78	Reduce -97.1%
RNGR Ranger Energy Services Class A	0.00%	5	$77	No change
STOK Stoke Therapeutics Inc.	0.00%	7	$77	No change
ALEC Alector Inc.	0.00%	40	$76	Add +1900.0%
PRME Prime Medicine Inc.	0.00%	26	$76	No change
STBA S & T Bancorp Inc.	0.00%	2	$76	No change
SNBRQ Sleep Number Corp.	0.00%	5	$76	No change
FWRG First Watch Restaurant Group	0.00%	4	$74	Reduce -99.7%
OSPN Onespan Inc.	0.00%	4	$74	No change
PROPHASE LABS INC	0.00%	97	$73	No change
INBK First Internet Bancorp	0.00%	2	$72	No change
AFRI Forafric Global PLC	0.00%	7	$72	No change
DYN Dyne Therapeutics Inc.	0.00%	3	$71	No change
LUCK Lucky Strike Entertainment C	0.00%	7	$70	No change
MED Medifast Inc.	0.00%	4	$70	No change
GEF.B Greif Inc. Class B	0.00%	1	$68	No change
BANR Banner Corporation	0.00%	1	$67	No change
NRDS Nerdwallet Inc. Class A	0.00%	5	$67	No change
ARDX Ardelyx Inc.	0.00%	13	$66	No change
CRSR Corsair Gaming Inc.	0.00%	10	$66	Reduce -44.4%
CHRS Coherus Oncology Inc.	0.00%	47	$65	New
MGNX Macrogenics Inc.	0.00%	20	$65	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	8	$65	No change
AMPX Amprius Technologies Inc.	0.00%	23	$64	Add +2200.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14	$64	No change
BLNK Blink Charging Co.	0.00%	45	$63	No change
PCYO Pure Cycle Corp.	0.00%	5	$63	No change
SCHQ Schwab Long-Term US Treasury	0.00%	2	$63	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	5	$61	No change
NKLAQ Nikola Corp.	0.00%	51	$61	Reduce -7.3%
PAYS Paysign Inc.	0.00%	20	$60	Reduce -42.9%
HELE Helen of Troy Ltd.	0.00%	1	$60	Reduce -83.3%
HPK Highpeak Energy Inc.	0.00%	4	$59	No change
AGS Playags Inc.	0.00%	5	$58	No change
KNTK Kinetik Holdings Inc.	0.00%	1	$57	No change
CBNK Capital Bancorp Inc.	0.00%	2	$57	New
NKSH National Bankshares Inc.	0.00%	2	$57	No change
EVH Evolent Health Inc. Class A	0.00%	5	$56	Reduce -99.3%
KELYA Kelly Services Inc. Class A	0.00%	4	$56	Reduce -98.4%
IGMS Igm Biosciences Inc.	0.00%	9	$55	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	2	$54	No change
CRI Carter's Inc.	0.00%	1	$54	Reduce -99.2%
DEUS Xtrackers Russell US Multi	0.00%	1	$54	No change
INFA Informatica Inc. Class A	0.00%	2	$52	Add +100.0%
SKWD Skyward Specialty Insurance	0.00%	1	$51	No change
SWBI Smith & Wesson Brands Inc.	0.00%	5	$51	Reduce -50.0%
MNRO Monro Inc.	0.00%	2	$50	Reduce -92.6%
AMARIN CORP PLC	0.00%	100	$49	Reduce -99.5%
BMTX BM Technologies Inc.	0.00%	10	$49	No change
BLFY Blue Foundry Bancorp	0.00%	5	$49	No change
NYF iShares New York Muni Bond E	0.00%	1	$46	New
PVBC Provident Bancorp Inc.	0.00%	4	$46	No change
SCLX Scilex Holding Co.	0.00%	109	$46	No change
LFST Lifestance Health Group Inc.	0.00%	6	$44	No change
MCW Mister Car Wash Inc.	0.00%	6	$44	No change
PUBM Pubmatic Inc. Class A	0.00%	3	$44	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5	$43	No change
UVE Universal Insurance Holdings	0.00%	2	$42	No change
EVGO Evgo Inc.	0.00%	10	$41	Reduce -99.5%
INDI Indie Semiconductor Inc. Class A	0.00%	10	$41	No change
PZZA Papa John's Intl Inc.	0.00%	1	$41	No change
LAW CS Disco Inc.	0.00%	8	$40	No change
LAB Standard Biotools Inc.	0.00%	23	$40	No change
OGI Organigram Holdings Inc.	0.00%	25	$40	No change
CRNC Cerence Inc.	0.00%	5	$39	No change
HLLY Holley Inc.	0.00%	13	$39	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$39	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	95	$36	New
MBIN Merchants Bancorp	0.00%	1	$36	No change
TTI Tetra Technologies Inc.	0.00%	10	$36	No change
VRMMQ Vroom Inc.	0.00%	7	$36	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	5	$35	No change
TBCH Turtle Beach Corp.	0.00%	2	$35	Reduce -71.4%
DOCN Digitalocean Holdings Inc.	0.00%	1	$34	Reduce -99.9%
ALPHAVEST ACQUISITION CORP	0.00%	3	$34	New
ENLT Enlight Renewable Energy Ltd.	0.00%	2	$34	Reduce -99.2%
ANGI Angi Inc.	0.00%	20	$33	Reduce -55.6%
RSPC Invesco S&P 500 Equal Weig C	0.00%	1	$33	No change
SSBK Southern States Bancshares	0.00%	1	$33	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1	$32	Reduce -93.8%
ATRO Astronics Corp.	0.00%	2	$32	No change
CBAN Colony Bankcorp	0.00%	2	$32	No change
CLBK Columbia Financial Inc.	0.00%	2	$32	Reduce -60.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2	$32	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4	$31	Reduce -99.0%
CLPT Clearpoint Neuro Inc.	0.00%	2	$31	No change
AIM Aim Immunotech Inc.	0.00%	150	$30	No change
CLW Clearwater Paper Corp.	0.00%	1	$30	Reduce -99.3%
SBLK Star Bulk Carriers Corp.	0.00%	2	$30	Reduce -33.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	11	$29	No change
AKRO Akero Therapeutics Inc.	0.00%	1	$28	No change
FOA Finance of America Cos Inc. Class A	0.00%	1	$28	No change
ULCC Frontier Group Holdings Inc.	0.00%	4	$28	No change
MBCN Middlefield Banc Corp.	0.00%	1	$28	No change
NTGR Netgear Inc.	0.00%	1	$28	No change
PASG Passage Bio Inc.	0.00%	50	$28	New
PRTS Carparts.com Inc.	0.00%	25	$27	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2	$27	No change
ALCO Alico Inc.	0.00%	1	$26	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1	$25	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1	$24	No change
MSBI Midland States Bancorp Inc.	0.00%	1	$24	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$23	Reduce -99.3%
SGHT Sight Sciences Inc.	0.00%	6	$22	Reduce -75.0%
QTTB Q32 Bio Inc.	0.00%	6	$21	New
QTRX Quanterix Corp.	0.00%	2	$21	Reduce -71.4%
BANX Arrowmark Financial Corp.	0.00%	1	$21	New
PCB PCB Bancorp Com	0.00%	1	$20	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1	$20	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1	$19	Reduce -90.9%
VRDN Viridian Therapeutics Inc.	0.00%	1	$19	No change
CARE Carter Bankshares Inc.	0.00%	1	$18	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	35	$18	Reduce -45.3%
GTBP GT Biopharma Inc.	0.00%	6	$18	New
ACCD Accolade Inc.	0.00%	5	$17	Reduce -50.0%
ACB Aurora Cannabis Inc.	0.00%	4	$17	Reduce -60.0%
IEP Icahn Enterprises LP	0.00%	2	$17	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	9	$17	No change
YCBD Cbdmd Inc.	0.00%	42	$16	No change
KROS Keros Therapeutics Inc.	0.00%	1	$16	Reduce -50.0%
RCUS Arcus Biosciences Inc.	0.00%	1	$15	No change
IBRX Immunitybio Inc.	0.00%	6	$15	Add +500.0%
INBX Inhibrx Biosciences Inc.	0.00%	1	$15	Reduce -50.0%
LCNB LCNB Corporation	0.00%	1	$15	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10	$15	New
DTIL Precision Biosciences Inc.	0.00%	4	$15	New
LUNG Pulmonx Corp.	0.00%	2	$14	No change
KYN Kayne Anderson Energy Infra	0.00%	1	$13	No change
WORKHORSE GROUP INC	0.00%	19	$13	Add +26.7%
LILA Liberty Latin Americ Class A	0.00%	2	$13	Reduce -91.3%
OCEANPAL INC	0.00%	11	$13	No change
EMKR Emcore Corp.	0.00%	4	$12	New
EZPW Ezcorp Inc. Class A	0.00%	1	$12	No change
NTST Netstreit Corp.	0.00%	1	$12	Reduce -99.7%
OLPX Olaplex Holdings Inc.	0.00%	7	$12	No change
HTLD Heartland Express Inc.	0.00%	1	$11	No change
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP	0.00%	1	$11	No change
HGTY Hagerty Inc. Class A	0.00%	1	$10	No change
CSTE Caesarstone Ltd.	0.00%	2	$9	No change
BIGGQ Big Lots Inc.	0.00%	30	$8	No change
GOEVQ Canoo Inc.	0.00%	6	$8	Reduce -99.5%
SCPX Scorpius Holdings Inc.	0.00%	25	$8	New
UDMY Udemy Inc.	0.00%	1	$8	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	1	$8	No change
LKCOF Luokung Technology Corp.	0.00%	4	$7	No change
LCUT Lifetime Brands Inc.	0.00%	1	$6	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$6	No change
ANNX Annexon Inc.	0.00%	1	$5	No change
SABR Sabre Corp.	0.00%	1	$4	No change
AMTX Aemetis Inc.	0.00%	1	$3	No change
APPS Digital Turbine Inc.	0.00%	2	$3	Reduce -98.1%
HYLN Hyliion Holdings Corp.	0.00%	1	$3	No change
LIFESCI ACQUISITION CORP filed as VINCERX PHARMA INC COM NEW	0.00%	10	$3	No change
MRT Marti Technologies Inc.	0.00%	1	$3	No change
OTLY Oatly Group AB	0.00%	5	$3	Reduce -83.3%
SUNSHINE BIOPHARMA INC	0.00%	1	$3	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
CXAPP INC	0.00%	1	$2	No change
DM Desktop Metal Inc. Class A	0.00%	1	$2	No change
NKTX Nkarta Inc.	0.00%	1	$2	No change
SAVEQ Spirit Airlines Inc.	0.00%	5	$2	Reduce -100.0%
FRCB First Republic Bank	0.00%	342	$1	Reduce -1.4%
LANZATECH GLOBAL INC	0.00%	1	$1	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2	$1	No change
MERSANA THERAPEUTICS INC	0.00%	1	$1	No change
IVVD Invivyd Inc.	0.00%	1	$0	No change
AKTSQ Akoustis Technologies Inc.	0.00%	40	$0	New
CEIN Camber Energy Inc.	0.00%	10	$0	No change
CAPSTAR SPL PURP ACQUISITION filed as GELESIS HLDGS INC COM	0.00%	100	$0	No change
CMAXQ Caremax Inc.	0.00%	1	$0	No change
KDNY Chinook Therapeutics Inc.	0.00%	100	$0	No change
FLRU Franklin Ftse Russia ETF	0.00%	1	$0	No change
HHR Headhunter Group PLC-ADR	0.00%	11	$0	No change
MDLM Medley Management Inc. Class A	0.00%	20	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	398	$0	Add +279.1%
NEWN New Energy Systems Group	0.00%	8,930	$0	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	24	$0	No change
RSX Vaneck Russia ETF	0.00%	500	$0	New
TARO Taro Pharmaceutical Indus	0.00%	126	$0	No change
WKME Walkme Ltd.	0.00%	842	$0	No change

Options reported separately and not counted above: PACIFIC BIOSCIENCES CALIF IN calls ($38K).

Other holdings (10): bonds, preferreds, convertibles and warrants · $157K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,774	$76K	Add +0.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$66K	Reduce -45.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7	$9K	Reduce -91.9%
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	12,400	$2K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	143	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	143	$1K	No change
FRBNW Forbion European Acqui A -23	*W EXP 12/10/202	850	$717	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$28	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	46	$16	Add +2200.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	73	$8	No change

Lines left out (5) · $30 — a value with no share or principal amount

Security	Class	Value
FELG Fidelity Enh LRG Cap GWTH	ENHANCED LARGE	$13
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF	$12
GGN Gamco GLBL Gold NTRL Res Inc.	COM SH BEN INT	$2
KSPI JSC Kaspi.kz ADR	SPONSORED ADS	$2
ACDC Profrac Holding Corp. Class A	CLASS A COM	$1

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

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -62.1%	1.57%	−2.31
FFIU Uva Unconstrained Medium-Ter	Reduce -86.8%	0.20%	−1.44
SGOL Abrdn Physical Gold Shares	Reduce -88.0%	0.05%	−0.39
MSFT Microsoft Corp.	Reduce -11.3%	1.81%	−0.35
VGLT Vanguard Long-Term Treasury	Reduce -66.3%	0.13%	−0.33
AAPL Apple Inc.	Reduce -13.9%	2.47%	−0.30
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.27
AVIG Avantis Core Fixed Income	Reduce -98.9%	0.00%	−0.22
VOO Vanguard S&P 500 ETF	Reduce -2.7%	4.76%	−0.21
BAC Bank of America Corp.	Reduce -64.8%	0.11%	−0.19
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -89.1%	0.02%	−0.19
SPIB SS SPDR P Int C Corp. ETF	Reduce -24.4%	0.41%	−0.17
DMBS Doubleline Mortgage ETF	Reduce -79.3%	0.04%	−0.17
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.8%	0.37%	−0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -64.7%	0.07%	−0.14
BSV Vanguard Short-Term Bond ETF	Reduce -14.0%	0.60%	−0.14
DFCF Dimensional Core Fixed Inc.	Reduce -39.0%	0.15%	−0.12
VGIT Vanguard Intermediate-Term T	Reduce -9.0%	0.60%	−0.11
AVUS Avantis U.S. Equity ETF	Reduce -38.7%	0.17%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -20.5%	0.25%	−0.11
GLD SPDR Gold Shares	Reduce -66.2%	0.05%	−0.10
SCHO Schwab Short-Term US Treas	Reduce -17.5%	0.36%	−0.10
RWM Proshares Short RUSSELL2000	Reduce -87.1%	0.01%	−0.09
SUB iShares Short-Term National	Reduce -45.4%	0.09%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -8.1%	0.30%	−0.08
MCD McDonald's Corp.	Reduce -33.4%	0.12%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -51.3%	0.07%	−0.08
ANGL Vaneck Fallen Angel High YLD	Reduce -60.3%	0.04%	−0.07
SPEM State Street SP PTF Em ETF	Reduce -69.0%	0.03%	−0.07
GBAB Guggenheim Taxable Municipal	Reduce -90.2%	0.01%	−0.06
GE General Electric	Reduce -31.1%	0.08%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -11.6%	0.29%	−0.06
ELS Equity Lifestyle Properties	Reduce -96.2%	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -24.1%	0.06%	−0.05
JNJ Johnson & Johnson	Reduce -2.1%	0.27%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -43.7%	0.05%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -71.2%	0.02%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -5.9%	0.39%	−0.05
BIIB Biogen Inc.	Reduce -79.2%	0.01%	−0.05
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -86.9%	0.01%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -6.8%	0.16%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -25.7%	0.09%	−0.04
SCHW Schwab (charles) Corp.	Reduce -59.5%	0.03%	−0.04
AMGN Amgen Inc.	Reduce -7.6%	0.09%	−0.04
BBN BlackRock Taxable Muni BND	Reduce -88.9%	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -7.7%	0.13%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.3%	0.27%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -60.8%	0.02%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -45.8%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	Add +507.4%	0.64%	+0.53
AGG iShares Core U.S. Aggregate	Add +166.4%	0.74%	+0.44
SHV iShares 0-1 Year Treasury Bo	Add +843.7%	0.46%	+0.41
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +57.6%	1.11%	+0.41
MUB iShares National Muni Bond E	Add +40.5%	1.63%	+0.40
BUFR FT Vest Lad Buffervetf-Usd I	New	0.38%	+0.38
MOAT Vaneck Morningstar Wide Moat	Add +13634.4%	0.35%	+0.35
SMOT Vaneck Morningstar Smid Moat	Add +3965328.6%	0.35%	+0.35
IVV iShares Core S&P 500 ETF	Add +7.0%	6.77%	+0.34
BIL SS SPDR BB 1-3M T-Bill ETF	Add +638.6%	0.37%	+0.32
TFLO iShares Treasury Floating Ra	Add +206.7%	0.47%	+0.31
FBND Fidelity Total Bond ETF	Add +3817.3%	0.32%	+0.31
SCHD Schwab US DVD Equity ETF	Add +185.3%	0.49%	+0.30
VTI VG Morningstar TS MKT ETF-US	Add +72.2%	0.63%	+0.26
TSLA Tesla Inc.	Add +18.4%	0.55%	+0.24
RSP Invesco S&P 500 Equal Weight	Add +108.4%	0.47%	+0.23
SCHM Schwab US Mid Cap ETF	Add +510.6%	0.25%	+0.21
SPHY SS SPDR P High Yield ETF	Add +63.3%	0.60%	+0.21
SCHX Schwab US Large-Cap ETF	Add +67.8%	0.46%	+0.18
AMZN Amazon.com Inc.	Add +1.6%	1.21%	+0.16
IVW iShares S&P 500 Growth ETF	Add +15.1%	1.02%	+0.15
DBEF Xtrackers MSCI Eafe Hedged E	Add +420.0%	0.19%	+0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Add +32.7%	0.62%	+0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +181.1%	0.22%	+0.13
GLDM SPDR Gold Minishares Trust	Add +69.2%	0.34%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +19.5%	0.69%	+0.12
CGGR Cap Group Growth Equity	Add +9958.0%	0.11%	+0.11
PHYS Sprott Physical Gold Trust	Add +448.7%	0.13%	+0.10
DIS The Walt Disney Co.	Add +46.5%	0.25%	+0.10
AVLV Avantis US Large Cap Value	Add +120.3%	0.17%	+0.09
PDEC Innovator U.S. Equity Power	New	0.09%	+0.09
CLIP Global X 1-3 Month T-Bill	New	0.09%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +926.5%	0.10%	+0.09
TSPA T Rowe Price US Eqy Research	New	0.09%	+0.09
IGLB iShares 10+ Year Inv GR Corp.	Add +59115.6%	0.08%	+0.08
UCON First Trust Smith Unconstrai	Add +234.3%	0.12%	+0.08
DFAC Dimensional US Core Equity 2	Add +29.3%	0.39%	+0.08
BUCK Simplify Treasury Option Inc.	Add +2884.8%	0.08%	+0.08
FIXD First Trust Smith Opportunis	Add +205.2%	0.12%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +34.7%	0.34%	+0.07
APRH Innov Prem Inc. 20 Barr-April	New	0.07%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +58.1%	0.21%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +11.2%	1.14%	+0.07
IJR iShares Core S&P Small-Cap E	Add +13.0%	1.00%	+0.07
XLG Invesco S&P 500 Top 50 ETF	Add +26.5%	0.30%	+0.07
DFSD Dimensional Short Duration	Add +73.8%	0.17%	+0.07
PAPR Innovator U.S. Equity Power	Add +554.0%	0.08%	+0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +32.1%	0.31%	+0.06
AM Antero Midstream Corp.	Add +5845.4%	0.06%	+0.06
DCOR Dimensional US Core Eq 1 ETF	Add +87.8%	0.14%	+0.06

Options Activity Q3 2024 → Q4 2024


INVESCO ACTIVELY MANAGED ETF	put	Sold out	1,000	$488Kbefore exit
ALPHABET INC CAP STK CL C	put	Sold out	600	$100Kbefore exit
APPLE INC	put	Sold out	400	$93Kbefore exit
PACIFIC BIOSCIENCES CALIF IN	call	New	10,000	$38K
COMSTOCK INC	call	Sold out	32,000	$15Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.9%	2,774	$76K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -45.5%	55	$66K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -91.9%	7	$9K
FRBNW Forbion European Acqui A -23	*W EXP 12/10/202	New	850	$717
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Add +2200.0%	46	$16
GGN Gamco GLBL Gold NTRL Res Inc.	COM SH BEN INT	Reduce -100.0%	0	$2
KSPI JSC Kaspi.kz ADR	SPONSORED ADS	New	0	$2
MQY BlackRock Muniyield Quality	COM	Reduce -100.0%	0	$0
BSJQ Invesco Bulletshares 2026 HY	INVSCO BLSH 26	Reduce -100.0%	0	$0
PMO Franklin Muncipl Opps Tst-Ui	SH BEN INT	Reduce -100.0%	0	$0
LAZRQ Luminar Technologies Inc.	COMMON STOCK	Reduce -100.0%	0	$0
BELFB Bel Fuse Inc. Class B	CL B	Reduce -100.0%	0	$0
GTN Gray Media Inc.	COM	Reduce -100.0%	0	$0
OPTINOSE INC	COM NEW	Reduce -100.0%	0	$0
BCX BlackRock Resources & Commod	SHS	Sold out	0	$0before exit
ESPR Esperion Therapeutics Inc.	COM	Sold out	0	$0before exit
BTO John Hancock Financial Opp	SH BEN INT NEW	New	0	$0
CNYA iShares MSCI China A ETF	MSCI CHINA A	Sold out	0	$0before exit
BBCA JPMorgan Betabuilders Canada	BETA CDA ETF NEW	Sold out	0	$0before exit
CXH MFS Investment Grade Muni	SH BEN INT	New	0	$0
TURN 180 Degree Capital Corp.	COM NEW	Sold out	0	$0before exit
SCHK Schwab 1000 Index ETF	1000 INDEX ETF	Sold out	0	$0before exit
TWOUQ 2U LLC	COM NEW	Sold out	0	$0before exit
VTC Vanguard Total Corporate BND	TOTAL CORP BND	Sold out	0	$0before exit
BTWNW Bridgetown Holdings -CW27	*W EXP 09/30/202	Sold out	4	$0before exit
MNY Moneyhero Ltd. Class A	ORD SHS	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,911	$12.8B	IVV, VOO, AAPL, NVDA, DFIV
Q1 2026	5,702	$10.6B	IVV, VOO, AAPL, NVDA, DFIV
Q4 2025	5,390	$9.3B	IVV, AAPL, VOO, NVDA, VEA
Q3 2025	4,918	$6.6B	IVV, VOO, AAPL, NVDA, VEA
Q2 2025	4,467	$5.0B	IVV, VOO, VEA, AAPL, IUSB
Q1 2025	4,256	$3.9B	IVV, VOO, AAPL, IUSB, ORLY
Q4 2024	3,996	$2.8B	IVV, VOO, IUSB, AAPL, MSFT
Q3 2024	3,993	$2.7B	IVV, VOO, NVDA, AAPL, IUSB
Q2 2024	3,805	$2.1B	IVV, VOO, NVDA, AAPL, IUSB
Q1 2024	3,579	$1.6B	IVV, VOO, NVDA, IUSB, FFIU