Farther Finance Advisors, LLC

Name: Farther Finance Advisors, LLC 13F holdings, Q4 2025
Creator: Farther Finance Advisors, LLC
Published: 2026-01-23

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Farther Finance Advisors, LLC reported 5,390 stock positions worth $9.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q3 2025, it opened 653 new positions, sold out of 179, added to 3,271 and reduced 925. The biggest buy was Avantis US Large Cap Value (AVLV, shares +190%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −0%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001992825
Portfolio Value: $9.3B (Q4 2025)
SEC Filing: 0001992825-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 5,390 stocks · $9.3B


IVV iShares Core S&P 500 ETF	5.59%	759,861	$520.5M	Add +27.5%
AAPL Apple Inc.	2.79%	955,662	$259.8M	Add +38.5%
VOO Vanguard S&P 500 ETF	2.58%	383,021	$240.2M	Add +22.2%
NVDA Nvidia Corp.	2.38%	1,190,555	$222.0M	Add +48.5%
VEA Vanguard Ftse Developed ETF	1.75%	2,615,643	$163.4M	Add +29.8%
DFIV Dimensional International Va	1.73%	3,236,596	$161.5M	Add +45.8%
MSFT Microsoft Corp.	1.51%	291,626	$141.0M	Add +34.0%
SCHX Schwab US Large-Cap ETF	1.15%	3,972,127	$106.9M	Add +37.4%
SGOV iShares 0-3 Month Treasury B	1.14%	1,053,185	$105.7M	Add +8.8%
AMZN Amazon.com Inc.	1.12%	450,880	$104.1M	Add +39.0%
QQQ Invesco QQQ Trust Series 1	1.01%	152,945	$94.0M	Add +40.3%
GOOGL Alphabet Inc. Class A	0.93%	276,975	$86.7M	Add +25.4%
IEMG iShares Core MSCI Emerging	0.92%	1,278,606	$85.9M	Add +34.7%
VCSH Vanguard S/T Corp. Bond ETF	0.91%	1,063,335	$84.8M	Add +18.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	438,263	$83.7M	Add +52.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.85%	1,703,390	$79.3M	Add +10.8%
IJR iShares Core S&P Small-Cap E	0.85%	659,156	$79.2M	Add +31.2%
STIP iShares 0-5 Year Tips Bond E	0.81%	738,524	$75.6M	Add +66.1%
ORLY O'reilly Automotive Inc.	0.79%	801,536	$73.1M	Add +4.4%
BND Vanguard Total Bond Market	0.74%	932,412	$69.1M	Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	98,508	$67.2M	Add +19.5%
GOOG Alphabet Inc. Class C	0.71%	210,378	$66.0M	Add +31.5%
VTI VG Morningstar TS MKT ETF-US	0.70%	194,064	$65.1M	Add +15.4%
IEFA iShares Core MSCI Eafe ETF	0.68%	702,893	$62.9M	Add +97.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.66%	2,333,330	$61.8M	Add +44.6%
AVGO Broadcom Inc.	0.62%	166,568	$57.6M	Add +53.6%
GLDM SPDR Gold Minishares Trust	0.58%	635,706	$54.3M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	107,698	$54.1M	Add +46.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.58%	670,081	$53.8M	Add +23.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.56%	472,813	$52.1M	Add +54.5%
MUB iShares National Muni Bond E	0.55%	476,523	$51.0M	Add +5.0%
AVLV Avantis US Large Cap Value	0.54%	668,964	$50.7M	Add +190.0%
DFUS Dimensional US Eq MKT ETF	0.54%	680,889	$50.5M	Add +25.0%
IVW iShares S&P 500 Growth ETF	0.51%	386,527	$47.6M	Add +31.8%
JPM JPMorgan Chase & Co.	0.50%	145,045	$46.7M	Add +56.0%
TSLA Tesla Inc.	0.50%	102,796	$46.2M	Add +40.5%
META Meta Platforms Inc. Class A	0.49%	69,632	$46.0M	Add +37.4%
AVEM Avantis Emerging Markets Eq	0.49%	595,948	$45.9M	Add +30.0%
AVUV Avantis US Small Cap Value	0.49%	444,918	$45.4M	Add +33.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.47%	718,126	$43.7M	Add +24.8%
EFV iShares MSCI Eafe Value ETF	0.46%	594,483	$42.5M	Add +42.5%
QUAL iShares MSCI USA Quality Fac	0.44%	208,567	$41.4M	Reduce -0.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.44%	1,285,819	$41.3M	Add +26.9%
DFAC Dimensional US Core Equity 2	0.44%	1,042,266	$41.3M	Add +71.9%
XLV SS Health Care Select Sector	0.43%	258,666	$40.0M	Add +25.4%
BIV Vanguard Intermediate-Term B	0.42%	499,196	$38.9M	Add +12.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.42%	669,570	$38.8M	Add +14.3%
BSV Vanguard Short-Term Bond ETF	0.41%	478,796	$37.7M	Add +21.7%
IVE iShares S&P 500 Value ETF	0.40%	177,141	$37.6M	Add +57.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	407,901	$37.3M	Add +31.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.40%	512,026	$37.2M	Add +30.5%
WMT Walmart Inc.	0.38%	314,451	$35.0M	Add +22.9%
XLF SS Financial Select Sector	0.36%	611,402	$33.5M	Add +21.3%
LLY Eli Lilly & Co.	0.36%	31,145	$33.5M	Add +30.8%
FBND Fidelity Total Bond ETF	0.34%	687,395	$31.6M	Add +147.0%
CGGR Cap Group Growth Equity	0.34%	702,065	$31.2M	Add +98.2%
VIG Vanguard Dividend Apprec ETF	0.33%	139,357	$30.6M	Add +62.3%
RSP Invesco S&P 500 Equal Weight	0.33%	158,684	$30.4M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.33%	460,086	$30.4M	Add +40.5%
IEF iShares 7-10 Year Treasury B	0.32%	314,652	$30.3M	Add +8.2%
DUHP Dimensional US High Profi Et	0.31%	767,781	$29.2M	Add +818.9%
V Visa Inc. Class A	0.31%	82,481	$28.9M	Add +33.6%
PLTR Palantir Technologies Inc. Class A	0.31%	162,305	$28.8M	Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	58,353	$28.5M	Add +160.0%
SCHD Schwab US DVD Equity ETF	0.31%	1,036,896	$28.4M	Add +52.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	97,737	$28.4M	Add +152.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.30%	101,398	$28.3M	Add +39.0%
VWO Vanguard Ftse Emerging Marke	0.30%	516,425	$27.8M	Add +89.9%
OEF iShares S&P 100 ETF	0.29%	79,213	$27.2M	Add +40.2%
SHY iShares 1-3 Year Treasury Bo	0.28%	318,955	$26.4M	Add +33.9%
DFAW Dimensional World Eqty ETF	0.28%	348,314	$25.8M	Add +26611.2%
TLT iShares 20+ Year Treasury BD	0.27%	289,040	$25.2M	Add +19.2%
FLRN SS SPDR BB Ig Float RT ETF	0.27%	810,578	$24.9M	Add +10.2%
XOM Exxon Mobil Corp.	0.27%	206,131	$24.8M	Add +52.1%
PYLD PIMCO Multisector Bond Actv	0.24%	853,803	$22.8M	Add +310.4%
IWB iShares Russell 1000 ETF	0.24%	60,594	$22.6M	Add +506.1%
AGG iShares Core U.S. Aggregate	0.24%	223,933	$22.4M	Add +55.0%
DFAS Dimensional US Small Cap ETF	0.24%	319,942	$22.3M	Add +24.2%
DFUV Dimensional US Marketwide Va	0.24%	477,636	$22.3M	Add +6.5%
SCHF Schwab Intl Equity ETF	0.24%	918,231	$22.1M	Add +33.8%
JNJ Johnson & Johnson	0.24%	106,454	$22.0M	Add +28.4%
IWF iShares Russell 1000 Growth	0.23%	46,216	$21.9M	Add +59.3%
SCHG Schwab US Large-Cap Growth	0.23%	668,618	$21.8M	Add +44.4%
QQQM Invesco Nasdaq 100 ETF	0.23%	85,731	$21.7M	Add +34.7%
ABBV Abbvie Inc.	0.22%	90,459	$20.7M	Add +89.8%
ORCL Oracle Corp.	0.22%	105,101	$20.5M	Add +44.5%
BNDX Vanguard Total Intl Bond ETF	0.22%	415,777	$20.1M	Add +61.5%
VGSH Vanguard Short-Term Treasury	0.22%	341,525	$20.1M	Add +13.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	443,857	$19.7M	Add +8.3%
VXUS Vanguard Total Intl Stock	0.21%	259,992	$19.6M	Add +285.6%
JEPI JPMorgan Equity Premium Inco	0.21%	337,987	$19.3M	Add +519.0%
GOVT iShares US Treasury Bond ETF	0.20%	827,918	$19.1M	Add +77.7%
SHV iShares 0-1 Year Treasury Bo	0.20%	172,022	$18.9M	Add +10.1%
CVX Chevron Corp.	0.20%	123,947	$18.9M	Add +16.9%
COST Costco Wholesale Corp.	0.20%	21,135	$18.2M	Add +26.7%
CAT Caterpillar Inc.	0.19%	31,684	$18.2M	Add +66.0%
DFAX Dimensional World Ex US Core	0.19%	551,263	$18.0M	Add +71.2%
SCHB Schwab US Broad Market ETF	0.19%	662,755	$17.4M	Add +52.3%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	321,728	$17.0M	Add +73.4%
ITOT iShares Core S&P Total U.S.	0.18%	112,126	$16.7M	Add +102.5%
JPIE JPMorgan Income ETF	0.18%	359,069	$16.6M	Add +1655.9%
DFSD Dimensional Short Duration	0.18%	345,737	$16.6M	Add +35.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	203,211	$16.4M	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.17%	538,826	$16.2M	Add +41.7%
MA Mastercard Inc. Class A	0.17%	28,380	$16.2M	Add +43.6%
EFA iShares MSCI Eafe ETF	0.17%	168,386	$16.2M	Add +39.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	465,464	$16.1M	Add +459.1%
XLG Invesco S&P 500 Top 50 ETF	0.17%	271,431	$16.1M	Reduce -1.6%
HD Home Depot Inc.	0.17%	46,207	$15.9M	Add +20.6%
GLD SPDR Gold Shares	0.17%	39,450	$15.6M	Add +76.8%
PG The Procter & Gamble Co.	0.17%	108,268	$15.5M	Add +20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	52,169	$15.5M	Add +63.8%
SCHV Schwab US Large-Cap Value	0.16%	507,880	$15.0M	Add +27.3%
NFLX Netflix Inc.	0.16%	157,737	$14.8M	Add +25.2%
VGIT Vanguard Intermediate-Term T	0.16%	246,375	$14.8M	Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	139,853	$14.3M	Add +2937.6%
QCOM Qualcomm Inc.	0.15%	83,069	$14.2M	Add +39.1%
USFR Wisdomtree Floating Rate Tre	0.15%	278,902	$14.0M	Add +497.5%
IAU iShares Gold Trust	0.15%	171,575	$13.9M	Add +35.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	45,753	$13.9M	Add +73.4%
XLK SS Technology Select Sector	0.15%	96,118	$13.8M	Add +37.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	249,524	$13.7M	Add +55.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	164,481	$13.6M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.15%	54,957	$13.5M	Add +78.4%
DFAT Dimensional US Target Value	0.14%	226,694	$13.5M	Add +55.3%
TFLO iShares Treasury Floating Ra	0.14%	266,948	$13.5M	Add +2.2%
JPHY JPMorgan Active H Yield ETF	0.14%	265,296	$13.4M	Reduce -14.8%
DFSV Dimensional US Small Cap Val	0.14%	406,031	$13.4M	Add +53.4%
DFIC Dimensional International Co.	0.14%	386,668	$13.3M	Add +10.8%
DIHP Dimensional International Hi	0.14%	418,645	$13.3M	Add +2057.1%
THRO iShares U.S. Thematic Rotati	0.14%	342,503	$13.2M	Add +32.9%
AMD Advanced Micro Devices	0.14%	60,775	$13.0M	Add +17.5%
SCHO Schwab Short-Term US Treas	0.14%	533,218	$13.0M	Add +125.5%
DIVB iShares Core Dividend ETF	0.14%	244,014	$13.0M	Add +7045.4%
XUSP Innovator Uncapped Acc US Eq	0.14%	272,984	$13.0M	Add +8.9%
WFC Wells Fargo & Co.	0.14%	138,370	$12.9M	Add +15.2%
BOXX Alpha Architect 1-3 MNTH Box	0.14%	109,765	$12.6M	Add +447.4%
PHYS Sprott Physical Gold Trust	0.14%	382,269	$12.6M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	39,839	$12.5M	Add +58.6%
EFG iShares MSCI Eafe Growth ETF	0.13%	109,308	$12.5M	Add +19.1%
DFAU Dimensional US Core Equity M	0.13%	263,490	$12.3M	Add +18.4%
MU Micron Technology Inc.	0.13%	42,550	$12.1M	Add +92.8%
CSCO Cisco Systems Inc.	0.13%	155,848	$12.0M	Add +34.8%
IYW iShares Ustechnology ETF	0.13%	60,006	$12.0M	Add +4.7%
VGT Vanguard Info Tech ETF	0.13%	15,798	$11.9M	Add +13.4%
VNQ Vanguard Real Estate ETF	0.13%	134,161	$11.9M	Reduce -0.9%
IAGG iShares Intl Aggregate Bond	0.12%	232,679	$11.6M	Add +69.7%
DFCF Dimensional Core Fixed Inc.	0.12%	269,832	$11.5M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	44,315	$11.4M	Add +45.3%
TLH iShares 10-20 Year Treasury	0.12%	112,099	$11.4M	Add +39.2%
MBB iShares MBS ETF	0.12%	118,849	$11.3M	Reduce -2.0%
INTF iShares International Equity	0.12%	298,897	$11.3M	Add +4.6%
IEI iShares 3-7 Year Treasury Bo	0.12%	93,946	$11.2M	Add +36.1%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	447,613	$11.2M	Add +13.8%
RDVY First Trust Rising Dividend	0.12%	158,024	$11.0M	Add +72.7%
RTX RTX Corp.	0.12%	59,092	$10.8M	Add +24.8%
SO The Southern Co.	0.12%	123,122	$10.7M	Add +99.2%
BAI Ishrs AI in and Tech Act ETF	0.12%	322,376	$10.7M	Add +59.8%
GDX Vaneck Gold Miners ETF	0.11%	123,438	$10.6M	Add +78.9%
SPHY SS SPDR P High Yield ETF	0.11%	445,191	$10.5M	Add +1.2%
MRK Merck & Co. Inc.	0.11%	97,818	$10.3M	Add +48.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	204,543	$10.3M	Add +40.4%
VTIP Vanguard Short-Term Tips	0.11%	207,389	$10.3M	Add +139.7%
AVDV Avantis Intl S/C Value ETF	0.11%	108,621	$10.2M	Add +165.8%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	178,933	$10.2M	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	138,069	$10.2M	Add +15.8%
MCD McDonald's Corp.	0.11%	32,924	$10.1M	Add +37.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	40,075	$10.0M	Add +46.4%
CLIP Global X 1-3 Month T-Bill	0.11%	97,897	$9.8M	Add +11.1%
EEM iShares MSCI Emerging Market	0.10%	178,350	$9.8M	Add +16.1%
CRM Salesforce Inc.	0.10%	36,465	$9.7M	Add +40.8%
PEP Pepsico Inc.	0.10%	66,893	$9.6M	Add +52.3%
GE General Electric filed as GE AEROSPACE	0.10%	31,044	$9.6M	Add +34.5%
PULS Pgim Ultra Short Bond ETF	0.10%	186,532	$9.3M	Add +1066.8%
AMGN Amgen Inc.	0.10%	28,191	$9.2M	Add +65.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	191,680	$9.2M	Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	222,781	$9.2M	Add +3.1%
NEE Nextera Energy Inc.	0.10%	114,731	$9.2M	Add +21.1%
FENI Fidelity Enhanced Intl ETF	0.10%	251,519	$9.2M	Add +136.5%
IBIT iShares Bitcoin Trust ETF	0.10%	185,171	$9.2M	Add +16.6%
RSPT Invesco S&P 500 Equal Weight	0.10%	201,186	$9.2M	Add +2.0%
PM Philip Morris International	0.10%	56,559	$9.1M	Add +38.4%
VT Vanguard Tot World STK ETF	0.10%	64,105	$9.0M	Add +89.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	190,126	$9.0M	Add +54.7%
IMCB iShares Morningstar Mid-Cap	0.09%	105,378	$8.7M	Add +18.8%
DFAI Dimensional International Co.	0.09%	226,184	$8.6M	Add +9.4%
FSMD Fidelity Small-Mid Multifact	0.09%	194,891	$8.6M	Add +7.8%
INTU Intuit Inc.	0.09%	12,921	$8.6M	Add +14.1%
ACN Accenture PLC Class A	0.09%	31,885	$8.6M	Add +57.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	303,933	$8.5M	Add +88.9%
LRCX Lam Research Corp.	0.09%	49,779	$8.5M	Add +63.1%
GS Goldman Sachs Group Inc.	0.09%	9,671	$8.5M	Add +128.1%
VZ Verizon Communications Inc.	0.09%	208,341	$8.5M	Add +40.1%
BOND PIMCO Active Bond Exchange-T	0.09%	89,881	$8.4M	Add +7.7%
DCOR Dimensional US Core Eq 1 ETF	0.09%	112,709	$8.3M	Add +37.9%
ILCG iShares Morningstar Growth E	0.09%	79,438	$8.3M	Add +949.7%
BSY Bentley Systems Inc. Class B	0.09%	215,273	$8.2M	Add +20094.5%
DGRW Wisdomtree U.S. Quality Divi	0.09%	91,758	$8.2M	Add +5352.1%
IXUS iShares Core Intl Stock ETF	0.09%	96,271	$8.1M	Add +204.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	16,916	$8.1M	Add +12.9%
JAAA Janus Henderson Aaa Clo ETF	0.09%	160,465	$8.1M	Add +75.4%
DISV Dimensional International SM	0.09%	212,746	$8.1M	Add +77.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	70,551	$8.0M	Add +10.2%
LMT Lockheed Martin Corp.	0.09%	16,504	$8.0M	Add +64.5%
T AT&T Inc.	0.09%	321,129	$8.0M	Add +60.6%
VGUS Vanguard Ultra SHRT Treasury	0.09%	105,413	$8.0M	Add +98.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	16,840	$7.9M	Add +70.2%
HON Honeywell International Inc.	0.08%	40,435	$7.9M	Add +76.8%
ESGU iShares ESG Aware MSCI USA	0.08%	52,706	$7.9M	Add +18.0%
APP AppLovin Corp. Class A	0.08%	11,635	$7.8M	Add +42.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	36,932	$7.8M	Add +2.4%
KO The Coca-Cola Co.	0.08%	111,598	$7.8M	Add +38.1%
ABT Abbott Laboratories	0.08%	62,150	$7.8M	Add +45.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	152,464	$7.8M	Add +44.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	77,715	$7.7M	Add +172.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	7,188	$7.7M	Add +26.5%
OUNZ Vaneck Merk Gold ETF	0.08%	183,386	$7.6M	Reduce -3.7%
GD General Dynamics Corp.	0.08%	22,590	$7.6M	Add +46.3%
USTB Victoryshares Short-Term Bon	0.08%	149,102	$7.6M	New
APH Amphenol Corp. Class A	0.08%	56,063	$7.6M	Add +35.3%
CMF iShares California Muni Bond	0.08%	131,601	$7.6M	Add +601.7%
BX Blackstone Inc.	0.08%	48,677	$7.5M	Add +9.6%
IWD iShares Russell 1000 Value E	0.08%	35,547	$7.5M	Add +85.1%
JPST JPMorgan Ultra-Short Income	0.08%	147,565	$7.5M	Add +48.5%
JUST Goldman Sachs Just US LRG	0.08%	77,111	$7.5M	Add +761.9%
MO Altria Group Inc.	0.08%	128,578	$7.4M	Add +27.1%
SHOP Shopify Inc. Class A	0.08%	45,924	$7.4M	Add +68.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	47,965	$7.4M	Add +63.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	68,608	$7.3M	Reduce -4.7%
FTGC First Trust Global Tactical	0.08%	314,844	$7.3M	Add +3409.6%
VTWO Vanguard Russell 2000 ETF	0.08%	73,210	$7.3M	Add +7.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.08%	316,162	$7.3M	Add +9861.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.08%	223,610	$7.3M	Add +16.9%
AVES Avantis Emerging Markets Val	0.08%	123,061	$7.2M	Add +665.4%
BALT Inn Defined Wealth Shield	0.08%	211,740	$7.1M	Add +16.9%
IJS iShares S&P Small-Cap 600 Va	0.08%	62,035	$7.1M	Add +15.5%
SPMO Invesco S&P 500 Momentum ETF	0.08%	58,661	$7.0M	Add +74.5%
INTC Intel Corp.	0.07%	189,100	$7.0M	Add +9.2%
GILD Gilead Sciences Inc.	0.07%	56,812	$7.0M	Add +43.9%
THIR Thor Index Rotation ETF	0.07%	216,087	$7.0M	Add +38.6%
UNH Unitedhealth Group Inc.	0.07%	21,082	$7.0M	Add +14.3%
UBER Uber Technologies Inc.	0.07%	84,329	$6.9M	Add +65.3%
MDT Medtronic PLC	0.07%	71,699	$6.9M	Add +5.8%
SPGI S&P Global Inc.	0.07%	13,157	$6.9M	Add +149.0%
AMAT Applied Materials Inc.	0.07%	26,212	$6.7M	Add +67.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	136,946	$6.7M	Add +7.4%
HDV iShares Core High Dividend E	0.07%	55,131	$6.7M	Add +19.6%
C Citigroup Inc.	0.07%	57,392	$6.7M	Add +49.5%
NOW ServiceNow Inc.	0.07%	43,269	$6.6M	Add +11.9%
COP Conocophillips	0.07%	70,231	$6.6M	Add +96.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	67,100	$6.5M	Add +26.4%
CAIE Calamos Autocallable Inc. ETF	0.07%	241,203	$6.4M	New
ETN Eaton Corp. PLC	0.07%	20,122	$6.4M	Add +26.9%
SCHW Schwab (charles) Corp.	0.07%	63,384	$6.3M	Add +228.8%
DUK Duke Energy Corp.	0.07%	53,861	$6.3M	Add +29.3%
CB Chubb Ltd.	0.07%	20,125	$6.3M	Add +99.8%
AVDE Avantis International Equity	0.07%	76,278	$6.3M	Add +49.1%
RSPG Invesco S&P 500 Equal Weight	0.07%	78,874	$6.3M	Reduce -0.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	140,010	$6.2M	Add +53.8%
DELL Dell Technologies -C	0.07%	49,157	$6.2M	Add +6.2%
SPIB SS SPDR P Int C Corp. ETF	0.07%	181,611	$6.1M	Reduce -6.3%
SFLR Innovator Eqty MGD Floor ETF	0.07%	165,139	$6.1M	Add +21.0%
TIP iShares Tips Bond ETF	0.06%	54,136	$6.0M	Add +141.2%
JNK SS SPDR BB High Yield Bond	0.06%	61,132	$5.9M	Add +1.6%
BKNG Booking Holdings Inc.	0.06%	1,107	$5.9M	Add +77.1%
SHM SS SPDR N Ice St Muni ETF	0.06%	123,129	$5.9M	Reduce -0.8%
SPUS SP Funds S&P Sharia Indu Exc	0.06%	115,189	$5.9M	Add +14.1%
PANW Palo Alto Networks Inc.	0.06%	31,928	$5.9M	Add +36.7%
LMBS First Trust Low Duration Opp	0.06%	117,605	$5.9M	Add +2325.8%
GEV GE Vernova Inc.	0.06%	8,976	$5.9M	Add +31.9%
SSPY Stratified Largecp Index ETF	0.06%	67,112	$5.8M	New
AXP American Express Co.	0.06%	15,555	$5.8M	Add +25.4%
UL Unilever PLC-Sponsored ADR	0.06%	87,736	$5.7M	Add +30.4%
QFLR Innovator Nasdaq-100 MF ETF	0.06%	167,317	$5.7M	Add +17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	49,311	$5.7M	Add +118.7%
VYM Vanguard High DVD Yield ETF	0.06%	39,454	$5.7M	Add +16.3%
EVSM Eaton Vance SHRT Dur Muni	0.06%	112,109	$5.6M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.06%	9,950	$5.6M	Add +35.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	103,629	$5.6M	Add +2.4%
ADBE Adobe Inc.	0.06%	15,912	$5.6M	Add +70.9%
VONG Vanguard Russell 1000 Growth	0.06%	45,585	$5.6M	Add +10.9%
VCIT Vanguard Int-Term Corporate	0.06%	66,063	$5.5M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.06%	9,542	$5.5M	Add +24.1%
PFE Pfizer Inc.	0.06%	220,774	$5.5M	Add +57.5%
WM Waste Management Inc.	0.06%	24,969	$5.5M	Add +44.0%
DE Deere & Co.	0.06%	11,783	$5.5M	Add +98.5%
JPLD JPMorgan Ltd. Duration ETF	0.06%	104,553	$5.5M	New
DFLV Dim US Large Cap Value ETF	0.06%	159,631	$5.5M	Add +29.7%
BLV Vanguard Long-Term Bond ETF	0.06%	77,964	$5.4M	Add +11.3%
LGOV First TR Long Duration O-ETF	0.06%	247,321	$5.4M	Add +3.3%
DEHP Dimensional Emrg MRK Hi Prof	0.06%	167,197	$5.4M	Add +12303.3%
VPU Vanguard Utilities ETF	0.06%	29,068	$5.4M	Add +12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	29,983	$5.3M	Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	7	$5.3M	Add +133.3%
MS Morgan Stanley	0.06%	29,744	$5.3M	Add +40.1%
SLV iShares Silver Trust	0.06%	81,607	$5.3M	Reduce -47.5%
DFAE Dimensional Emerging Core Eq	0.06%	160,949	$5.2M	Add +18.0%
BA The Boeing Co.	0.06%	23,952	$5.2M	Add +29.6%
SYK Stryker Corp.	0.06%	14,793	$5.2M	Add +52.0%
GBIL Goldman Sachs Access Treasur	0.06%	51,853	$5.2M	Add +1.8%
SMLF iShares US Smallcap Equity F	0.06%	68,876	$5.2M	Add +31.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	64,212	$5.2M	Add +11879.9%
FV First Trust DW Focus 5 Fund	0.05%	81,290	$5.1M	Reduce -15.8%
LOW Lowe's Cos Inc.	0.05%	20,929	$5.0M	Add +29.3%
SCHP Schwab U.S. Tips ETF	0.05%	190,389	$5.0M	Add +606.7%
JSML Janus Hender SM Cap GRW Alph	0.05%	67,818	$5.0M	Add +18.9%
CGCP Cap Group Core Plus Income	0.05%	218,423	$4.9M	Add +154.9%
KLAC KLA Corp.	0.05%	4,063	$4.9M	Add +86.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	143,966	$4.9M	Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF	0.05%	72,070	$4.9M	Add +1.7%
XLE SS Energy Select Sector	0.05%	109,580	$4.9M	Add +39.9%
ADP Automatic Data Processing	0.05%	19,027	$4.9M	Add +36.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	83,863	$4.9M	Reduce -28.1%
SCHA Schwab US Small-Cap ETF	0.05%	168,794	$4.8M	Add +106.3%
XOVR Ershares Private-Public Cros	0.05%	238,574	$4.8M	Add +18834.4%
SMH Vaneck Semiconductor ETF	0.05%	13,257	$4.8M	Add +26.9%
NVS Novartis AG-Sponsored ADR	0.05%	34,378	$4.7M	Add +87.8%
WCPB Weitz Core Plus Bond ETF	0.05%	185,419	$4.7M	New
XMMO Invesco S&P Midcap Momentum	0.05%	34,147	$4.7M	Add +120.6%
FIXD First Trust Smith Opportunis	0.05%	106,490	$4.7M	Add +87.3%
VSS Vanguard Ftse All Wo X-US SC	0.05%	32,910	$4.7M	Add +17.2%
JCPB JPMorgan Core Plus Bond ETF	0.05%	98,756	$4.7M	Add +212.8%
AXON Axon Enterprise Inc.	0.05%	8,233	$4.7M	Add +6.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	142,260	$4.7M	Add +35.3%
SOXX iShares Semiconductor ETF	0.05%	15,444	$4.7M	Add +10.5%
PH Parker Hannifin Corp.	0.05%	5,285	$4.6M	Add +69.0%
AAAU Goldman Sachs Physical Gold	0.05%	108,943	$4.6M	Add +22.8%
EMGF iShares Emerging Markets Equ	0.05%	80,070	$4.6M	Add +10.5%
SUB iShares Short-Term National	0.05%	43,158	$4.6M	Add +89.9%
DFGP Dimensional GLBL Core PL Fix	0.05%	85,046	$4.6M	Add +408.4%
GLW Corning Inc.	0.05%	52,141	$4.6M	Add +39.3%
SBUX Starbucks Corp.	0.05%	54,176	$4.6M	Add +17.3%
SHW The Sherwin-Williams Co.	0.05%	13,998	$4.5M	Add +26.2%
USB US Bancorp	0.05%	84,280	$4.5M	Add +38.4%
FELG Fidelity Enh LRG Cap GWTH	0.05%	107,697	$4.5M	Add +690.0%
AIQ Global X Art Intel & Tech	0.05%	88,286	$4.5M	Add +15.5%
FDG American Century Focused DYN	0.05%	35,383	$4.5M	Add +5.9%
PGR Progressive Corp.	0.05%	19,642	$4.5M	Add +115.9%
GLIN Vaneck India Growth Leaders	0.05%	96,770	$4.5M	Add +1.8%
ADI Analog Devices Inc.	0.05%	16,332	$4.4M	Add +87.8%
NSC Norfolk Southern Corp.	0.05%	15,214	$4.4M	Add +248.1%
XLI SS Industrial Select Sector	0.05%	28,202	$4.4M	Add +235.4%
SPTS SS SPDR P St Term TSY ETF	0.05%	149,089	$4.4M	Add +3576.7%
HOOD Robinhood Markets Inc. Class A	0.05%	38,477	$4.4M	Add +51.8%
VXF Vanguard Extended Market ETF	0.05%	20,768	$4.3M	Add +0.9%
BLK BlackRock Inc.	0.05%	4,054	$4.3M	Add +24.5%
ANET Arista Networks Inc.	0.05%	33,047	$4.3M	Add +7.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	21,104	$4.3M	Add +34.6%
IQQQ Proshares NDX High Incom ETF	0.05%	97,051	$4.3M	New
RSPH Invesco S&P 500 Equal Weight	0.05%	134,061	$4.3M	Add +15.5%
ESGV Vanguard ESG US Stock ETF	0.05%	35,279	$4.3M	Add +180.3%
UPS United Parcel Service Class B	0.05%	42,695	$4.2M	Add +73.5%
BMY Bristol-Myers Squibb Co.	0.05%	78,283	$4.2M	Add +108.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	46,312	$4.2M	Add +4.8%
DASH DoorDash Inc. Class A	0.04%	18,410	$4.2M	Add +386.6%
ITA iShares U.S. Aerospace & Def	0.04%	19,330	$4.1M	Add +18.1%
ENB Enbridge Inc.	0.04%	86,298	$4.1M	Add +185.5%
SCHZ Schwab US Aggregate Bond ETF	0.04%	175,808	$4.1M	Add +27.1%
RDVI FT Vest Rising Dividend Achi	0.04%	156,542	$4.1M	Add +127.3%
FVD First Trust Value Line DVD	0.04%	88,362	$4.1M	Add +55.8%
DFGR Dim Global Real Estate ETF	0.04%	153,695	$4.1M	Add +73.6%
WDC Western Digital Corp.	0.04%	23,478	$4.0M	Add +29.6%
RSPF Invesco S&P 500 Equal Weight	0.04%	51,098	$4.0M	Reduce -1.4%
FDVV Fidelity High Dividend ETF	0.04%	70,664	$4.0M	Add +729.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	80,270	$4.0M	Add +7.0%
PSX Phillips 66	0.04%	30,961	$4.0M	Add +56.8%
AVUS Avantis U.S. Equity ETF	0.04%	35,522	$4.0M	Add +90.7%
DFEV Dimensional Emrg MRKT Val	0.04%	117,433	$4.0M	Add +43.4%
DVY iShares Select Dividend ETF	0.04%	28,071	$4.0M	Add +100.0%
NEM Newmont Corp.	0.04%	39,590	$4.0M	Add +31.7%
CMI Cummins Inc.	0.04%	7,619	$3.9M	Add +29.5%
AVMV Avantis US Mid Cap Val ETF	0.04%	54,197	$3.9M	Add +15.0%
ESGD iShares Trust iShares ESG Aw	0.04%	40,436	$3.8M	Add +235.2%
GRNY Fundstr Gran SH US LRG Cap	0.04%	155,095	$3.8M	Add +57556.1%
USDU Wisdomtree BBG Usd Bullish	0.04%	148,563	$3.8M	New
VSLU Applied Finance Valuat ETF	0.04%	86,521	$3.8M	New
VDE Vanguard Energy ETF	0.04%	30,334	$3.8M	Add +3.7%
MCK McKesson Corp.	0.04%	4,634	$3.8M	Add +31.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	40,298	$3.8M	Add +34.6%
KKR KKR & Co. Inc.	0.04%	29,714	$3.8M	Add +15.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	86,623	$3.8M	Add +113.2%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	41,632	$3.7M	Add +22.2%
FTCS First Trust Capital Strength	0.04%	40,487	$3.7M	Add +70.5%
MOAT Vaneck Morningstar Wide Moat	0.04%	36,063	$3.7M	Reduce -21.3%
NOBL Proshares S&P 500 Dividend A	0.04%	35,831	$3.7M	Add +28.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	73,101	$3.7M	Reduce -11.0%
KCE SS SPDR S&P Cap MKTS ETF	0.04%	24,675	$3.7M	Add +112059.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.04%	70,788	$3.7M	New
ILF iShares Latin America 40 ETF	0.04%	118,778	$3.6M	Reduce -23.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	100,400	$3.6M	Reduce -8.2%
EMB iShares JP Morgan Usd Emergi	0.04%	37,359	$3.6M	Add +47.3%
FCX Freeport-McMoran Inc.	0.04%	70,761	$3.6M	Add +66.6%
FIX Comfort Systems USA Inc.	0.04%	3,847	$3.6M	Add +99.8%
EUSA iShares MSCI USA Equal Weigh	0.04%	34,688	$3.6M	Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight	0.04%	63,102	$3.6M	Add +0.7%
COF Capital One Financial Corp.	0.04%	14,659	$3.6M	Add +77.4%
LIN Linde PLC	0.04%	8,312	$3.5M	Add +35.4%
IWY iShares Russell Top 200 Grow	0.04%	12,791	$3.5M	Add +9.3%
PDP Invesco Dorsey Wright Moment	0.04%	30,340	$3.5M	Reduce -27.1%
PNC PNC Financial Services Group	0.04%	16,863	$3.5M	Add +47.4%
UNP Union Pacific Corp.	0.04%	15,173	$3.5M	Add +34.4%
STT State Street Corp.	0.04%	27,167	$3.5M	Add +49.2%
CL Colgate-Palmolive Co.	0.04%	44,266	$3.5M	Reduce -19.1%
PJUL Innovator U.S. Equity Power	0.04%	75,273	$3.5M	Reduce -7.8%
MFSG MFS Active Growth	0.04%	123,420	$3.5M	Add +5266.1%
CEG Constellation Energy	0.04%	9,876	$3.5M	Add +37.2%
EPD Enterprise Products Partners	0.04%	108,446	$3.5M	Add +56.7%
VFLO Victoryshares Free Cash Flow	0.04%	88,094	$3.5M	Reduce -8.0%
FTSM First Trust Enh Short Mat FD	0.04%	57,856	$3.5M	Reduce -7.2%
TXN Texas Instruments Inc.	0.04%	19,911	$3.5M	Add +8.9%
USIG iShares Broad Usd Investment	0.04%	66,482	$3.4M	Add +1582.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	45,788	$3.4M	Add +27.9%
FLOT iShares Floating Rate Bond E	0.04%	67,557	$3.4M	Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	89,991	$3.4M	Add +392.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	56,860	$3.4M	Add +52.6%
JSI JH Securitized Income ETF	0.04%	65,579	$3.4M	Add +2737.7%
FTHI Fthi/First Trust Exchange-TR	0.04%	141,143	$3.3M	Add +63.8%
CMCSA Comcast Corp. Class A	0.04%	111,491	$3.3M	Add +60.8%
SHLD Global X Defense Tech ETF	0.04%	51,082	$3.3M	Add +206.4%
EMR Emerson Electric Co.	0.04%	24,806	$3.3M	Add +19.7%
IDV iShares International Select	0.04%	83,329	$3.3M	Add +97.9%
DHR Danaher Corp.	0.04%	14,267	$3.3M	Add +24.6%
QLD Proshares Ultra QQQ	0.03%	46,151	$3.2M	Add +87.5%
PAAA Pgim Aaa Clo ETF	0.03%	63,317	$3.2M	Add +13.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	165,523	$3.2M	Add +166.4%
NET Cloudflare Inc. Class A	0.03%	16,388	$3.2M	Add +5.3%
PWR Quanta Services Inc.	0.03%	7,651	$3.2M	Add +51.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	45,144	$3.2M	Reduce -23.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	7,807	$3.2M	Add +5.5%
NOC Northrop Grumman Corp.	0.03%	5,632	$3.2M	Add +21.9%
MINT PIMCO Enhanced Short Maturit	0.03%	31,999	$3.2M	Add +32.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	70,636	$3.2M	Add +409.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	60,435	$3.2M	Add +2878.6%
IWP iShares Russell Mid-Cap Grow	0.03%	23,151	$3.2M	Add +36.7%
DGRO iShares Core Dividend Growth	0.03%	45,501	$3.2M	Add +3.3%
AIPO Defiance AI & Power Infr ETF	0.03%	142,257	$3.1M	New
AOA iShares Core 80/20 Aggressiv	0.03%	35,062	$3.1M	Add +28.3%
SHEL Shell PLC-ADR	0.03%	42,664	$3.1M	Add +119.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.03%	106,569	$3.1M	Add +34.9%
GMUB GS Municipal Income ETF	0.03%	61,010	$3.1M	New
PSP Invesco Global Listed Privat	0.03%	46,464	$3.1M	Add +0.6%
RSPD Invesco S&P 500 Equal Weight	0.03%	54,589	$3.1M	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.03%	157,235	$3.1M	Add +187.5%
FCUS Pinnacle Focused Opport ETF	0.03%	98,451	$3.1M	Reduce -10.8%
D Dominion Energy Inc.	0.03%	52,486	$3.1M	Add +91.0%
MAR Marriott International Class A	0.03%	9,893	$3.1M	Add +20.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	83,031	$3.0M	Add +4136.3%
ELV Elevance Health Inc.	0.03%	8,607	$3.0M	Add +110.4%
RDDT Reddit Inc. Class A	0.03%	12,957	$3.0M	Add +103.3%
CAH Cardinal Health Inc.	0.03%	14,487	$3.0M	Add +25.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	108,972	$3.0M	Add +226.9%
BBUS JPMorgan Betabuilders US Equ	0.03%	23,725	$2.9M	Add +13.4%
JHMM John Hancock Multi Fact Mid	0.03%	44,500	$2.9M	Add +15.3%
FCAP First Capital Inc.	0.03%	49,180	$2.9M	Add +101.3%
TT Trane Technologies PLC	0.03%	7,478	$2.9M	Add +64.0%
PWV Invesco Large Cap Value ETF	0.03%	43,570	$2.9M	Add +955.2%
AM Antero Midstream Corp.	0.03%	162,281	$2.9M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.03%	27,988	$2.9M	Add +15.7%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	28,430	$2.9M	Add +60.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	60,994	$2.9M	Add +5.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	61,704	$2.9M	Add +18.2%
MUNI PIMCO Intermediate Municipal	0.03%	54,303	$2.8M	Add +26.2%
UCON First Trust Smith Unconstrai	0.03%	112,929	$2.8M	Add +8.1%
BABA Alibaba Group Holding-SP ADR	0.03%	19,097	$2.8M	Add +20.0%
ARCC Ares Capital Corp.	0.03%	138,129	$2.8M	Add +87.9%
IWR iShares Russell Mid-Cap ETF	0.03%	28,979	$2.8M	Add +43.8%
VFMO Vanguard US Momentum Factor	0.03%	14,581	$2.8M	Add +14481.0%
MMM 3M Co.	0.03%	17,405	$2.8M	Add +27.3%
ITW Illinois Tool Works	0.03%	11,301	$2.8M	Add +24.5%
RSG Republic Services Inc.	0.03%	13,121	$2.8M	Add +3.6%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	65,275	$2.8M	New
CVNA Carvana Co.	0.03%	6,568	$2.8M	Add +6.5%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	122,939	$2.8M	Add +3.3%
WCMI FT WCM International ETF	0.03%	161,655	$2.7M	Add +225.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	35,983	$2.7M	Reduce -32.9%
CME Cme Group Inc.	0.03%	10,021	$2.7M	Add +7.2%
MELI MercadoLibre Inc.	0.03%	1,353	$2.7M	Add +36.0%
VONV Vanguard Russell 1000 Value	0.03%	29,467	$2.7M	Add +33.8%
SNOW Snowflake Inc.	0.03%	12,383	$2.7M	Add +24.9%
RIVN Rivian Automotive Inc. Class A	0.03%	137,594	$2.7M	Add +17.5%
STX Seagate Technology Holdings	0.03%	9,770	$2.7M	Reduce -3.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.03%	91,137	$2.7M	Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	66,671	$2.7M	Add +1287.3%
CSX CSX Corp.	0.03%	73,410	$2.7M	Add +159.4%
AEP American Electric Power	0.03%	22,863	$2.6M	Add +39.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	16,387	$2.6M	Reduce -15.0%
HWM Howmet Aerospace Inc.	0.03%	12,815	$2.6M	Add +91.8%
DFIP Dimensional Inflation-Protec	0.03%	63,162	$2.6M	Add +601.5%
DUSB Dimension Ultrashort Fi ETF	0.03%	51,674	$2.6M	Add +419.5%
SPEM State Street SP PTF Em ETF	0.03%	55,801	$2.6M	Reduce -4.7%
IDMO Invesco S&P International DE	0.03%	46,877	$2.6M	Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR	0.03%	43,138	$2.6M	Add +76.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	49,470	$2.6M	Add +13.7%
KR Kroger Co.	0.03%	41,571	$2.6M	Add +56.1%
SDY SS SPDR S&P Dividend ETF	0.03%	18,541	$2.6M	Add +57.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	196,516	$2.6M	Add +125.5%
DVOL First Trust DW Momtm & Low	0.03%	73,494	$2.6M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.03%	12,560	$2.6M	Add +29.4%
IUSG iShares Core S&P U.S. Growth	0.03%	15,028	$2.5M	Add +25.7%
EWP iShares MSCI Spain ETF	0.03%	46,636	$2.5M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	79,694	$2.5M	Add +67.1%
TRV The Travelers Cos Inc.	0.03%	8,633	$2.5M	Add +41.4%
OKE Oneok Inc.	0.03%	33,901	$2.5M	Add +53.5%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	65,964	$2.5M	Add +7.3%
VHT Vanguard Health Care ETF	0.03%	8,649	$2.5M	Add +1.5%
PAVE Global X US Infrastructure	0.03%	51,805	$2.5M	Add +0.1%
FLBL Franklin Senior Loan ETF	0.03%	105,523	$2.5M	Reduce -1.9%
MCO Moody's Corp.	0.03%	4,836	$2.5M	Add +119.9%
PTF Invesco Dorsey Wright Tech	0.03%	32,283	$2.5M	Reduce -0.5%
QLTY GMO U.S. Quality ETF	0.03%	64,064	$2.5M	Add +1.8%
IQV Iqvia Holdings Inc.	0.03%	10,820	$2.4M	Add +899.1%
AFL Aflac Inc.	0.03%	22,100	$2.4M	Add +9.3%
CDNS Cadence Design SYS Inc.	0.03%	7,779	$2.4M	Add +34.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	58,909	$2.4M	Add +657.3%
IOO iShares Global 100 ETF	0.03%	19,169	$2.4M	Add +6.2%
RSPC Invesco S&P 500 Equal Weig C	0.03%	60,853	$2.4M	Add +1.2%
MET Metlife Inc.	0.03%	30,639	$2.4M	Add +14.0%
KBWB Invesco KBW Bank ETF	0.03%	28,694	$2.4M	Add +2459.7%
ICSH iShares Ultra Short Duration	0.03%	47,769	$2.4M	Add +53.2%
PAPR Innovator U.S. Equity Power	0.03%	61,624	$2.4M	Reduce -2.1%
LRGF iShares US Equity Factor ETF	0.03%	34,454	$2.4M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	0.03%	72,266	$2.4M	Add +22.7%
FTNT Fortinet Inc.	0.03%	30,047	$2.4M	Add +47.9%
EAGG iShares ESG Aware US Aggrega	0.03%	49,765	$2.4M	Add +30.4%
SPOT Spotify Technology SA	0.03%	4,086	$2.4M	Add +2.4%
BUXX Strive Enhanced Income Short	0.03%	116,998	$2.4M	Add +46.7%
FEZ State Street SPDR Euro Stoxx	0.03%	36,554	$2.4M	Reduce -5.0%
ISCF iShares International Small	0.03%	56,357	$2.3M	Add +6.2%
VEEV Veeva Systems Inc. Class A	0.03%	10,470	$2.3M	Add +217.2%
ADSK Autodesk Inc.	0.02%	7,838	$2.3M	Add +311.0%
MLPA Global X MLP ETF	0.02%	47,923	$2.3M	Reduce -2.4%
CVS CVS Health Corp.	0.02%	29,207	$2.3M	Add +64.2%
MPC Marathon Petroleum Corp.	0.02%	14,120	$2.3M	Add +38.9%
EALT Innovator US Eqty 5TO15 Buff	0.02%	64,867	$2.3M	Add +34.0%
ROP Roper Technologies Inc.	0.02%	5,137	$2.3M	Reduce -0.9%
CARZ First Trust S-Network Future	0.02%	29,230	$2.3M	New
ET Energy Transfer LP	0.02%	136,978	$2.3M	Add +69.2%
IGF iShares Global Infrastructur	0.02%	36,805	$2.3M	Add +50.2%
JGRO JPMorgan Active Growth ETF	0.02%	24,279	$2.3M	Add +9.5%
IWN iShares Russell 2000 Value E	0.02%	12,357	$2.2M	Add +41.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	52,137	$2.2M	Add +23.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,359	$2.2M	Add +35.2%
IDXX Idexx Laboratories Inc.	0.02%	3,283	$2.2M	Reduce -5.3%
WMB Williams Cos Inc.	0.02%	36,930	$2.2M	Add +21.7%
HLAL Wahed Ftse USA Shariah ETF	0.02%	35,722	$2.2M	Add +0.1%
FXL First Trust Technology Alpha	0.02%	13,136	$2.2M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	30,789	$2.2M	Add +169.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	41,426	$2.2M	Add +26.5%
URI United Rentals Inc.	0.02%	2,702	$2.2M	Add +5.0%
LJUL Innv Prem in 15 B ETF - Jul	0.02%	91,064	$2.2M	Add +28.5%
IWS iShares Russell Mid-Cap Valu	0.02%	15,372	$2.2M	Add +27.3%
MDY State Street SPDR S&P Midcap	0.02%	3,593	$2.2M	Add +8.7%
HWKN Hawkins Inc.	0.02%	15,090	$2.1M	Add +0.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	65,977	$2.1M	Reduce -28.7%
UTEN F/M US Treasury 10 Year Note	0.02%	48,466	$2.1M	No change
SIVR Abrdn Physical Silver Shares	0.02%	31,336	$2.1M	Add +16.3%
CTAS Cintas Corp.	0.02%	11,249	$2.1M	Add +29.4%
CLS Celestica Inc.	0.02%	7,155	$2.1M	Add +46.4%
COR Cencora Inc.	0.02%	6,242	$2.1M	Add +133.0%
VGK Vanguard Ftse Europe ETF	0.02%	25,156	$2.1M	Add +28.9%
IPKW Invesco International Buybac	0.02%	37,788	$2.1M	Reduce -14.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	42,251	$2.1M	Add +14.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	22,666	$2.1M	Add +121.6%
CHKP Check Point Software Tech	0.02%	11,195	$2.1M	Add +8.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,652	$2.1M	Add +7.3%
ETR Entergy Corp.	0.02%	22,269	$2.1M	Add +129.0%
AMT American Tower Corp.	0.02%	11,700	$2.1M	Add +58.9%
SNY Sanofi-ADR	0.02%	42,295	$2.0M	Add +145.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	69,144	$2.0M	Add +1381.5%
JMUB JPMorgan Municipal ETF	0.02%	40,285	$2.0M	Add +43.3%
CI The Cigna Group	0.02%	7,389	$2.0M	Add +45.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	45,623	$2.0M	Add +22.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	14,277	$2.0M	Add +219.3%
VLO Valero Energy Corp.	0.02%	12,339	$2.0M	Add +9.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,421	$2.0M	Add +30.3%
GNRC Generac Holdings Inc.	0.02%	14,697	$2.0M	Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	35,096	$2.0M	Add +333.1%
TEAM Atlassian Corp. Class A	0.02%	12,293	$2.0M	Add +602.9%
HCA HCA Healthcare Inc.	0.02%	4,269	$2.0M	Add +94.4%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	39,997	$2.0M	Add +367.6%
SAP Sap SE-Sponsored ADR	0.02%	8,179	$2.0M	Add +65.0%
KMI Kinder Morgan Inc.	0.02%	72,213	$2.0M	Add +11.0%
JPEF JPMorgan Equity Focus ETF	0.02%	26,553	$2.0M	Add +12.6%
LCTU iShares U.S. Carbon Transiti	0.02%	26,762	$2.0M	Add +4.0%
FXH First Trust Health Care Alph	0.02%	17,392	$2.0M	Reduce -2.7%
RKLB Rocket Lab Corp.	0.02%	28,306	$2.0M	Add +93.0%
SCCO Southern Copper Corp.	0.02%	13,587	$1.9M	Reduce -12.9%
SKYY First Trust Cloud Computing	0.02%	14,980	$1.9M	Add +2.5%
TFC Truist Financial Corp.	0.02%	39,541	$1.9M	Add +69.8%
BSX Boston Scientific Corp.	0.02%	20,391	$1.9M	Add +13.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	15,050	$1.9M	Add +6.5%
FESM Fidelity Enhanced Small Cap	0.02%	51,273	$1.9M	Add +147.5%
IGEB iShares Investment Grade SYS	0.02%	42,421	$1.9M	Add +35.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	26,905	$1.9M	Add +301.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	24,840	$1.9M	Add +22.3%
DGCB Dimensional Global Credit	0.02%	35,505	$1.9M	Add +17.8%
ARM Arm Holdings PLC-ADR	0.02%	17,604	$1.9M	Add +98.2%
PDEC Innovator U.S. Equity Power	0.02%	44,248	$1.9M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.02%	22,585	$1.9M	Add +7.8%
BAR Graniteshares Gold Trust	0.02%	44,970	$1.9M	Reduce -14.3%
LDUR PIMCO Enhanced Low Duration	0.02%	19,887	$1.9M	Add +45.5%
DOV Dover Corp.	0.02%	9,738	$1.9M	Add +996.6%
PRU Prudential Financial Inc.	0.02%	16,837	$1.9M	Add +33.0%
PCAR Paccar Inc.	0.02%	17,268	$1.9M	Add +66.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	80,902	$1.9M	Add +12.0%
EBND State Street SPDR Bloomberg	0.02%	88,142	$1.9M	Add +7.1%
WELL Welltower Inc.	0.02%	10,143	$1.9M	Add +19.8%
PWZ Invesco California Amt-Free	0.02%	77,883	$1.9M	Add +861.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,257	$1.9M	Reduce -21.6%
VLUE iShares MSCI USA Value Facto	0.02%	13,644	$1.9M	Add +64.6%
ECL Ecolab Inc.	0.02%	7,106	$1.9M	Add +61.1%
SPGP Invesco S&P 500 Garp ETF	0.02%	16,361	$1.9M	Reduce -2.5%
SSO Proshares Ultra S&P500	0.02%	32,145	$1.9M	Add +14.9%
XSVM Invesco S&P Smallcap Value W	0.02%	32,451	$1.9M	Add +4382.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	189,644	$1.9M	Reduce -29.8%
CWI State Street SPDR MSCI Acwi	0.02%	51,372	$1.8M	Add +2199.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	52,227	$1.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	43,160	$1.8M	Reduce -1.2%
SCHY Schwab International DVD ETF	0.02%	61,167	$1.8M	Add +19.1%
CHYM Chime Financial Inc. Class A	0.02%	72,366	$1.8M	Add +2794.6%
NRG NRG Energy Inc.	0.02%	11,408	$1.8M	Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	37,222	$1.8M	Add +461.5%
VABK Virginia National Bankshares	0.02%	45,534	$1.8M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,748	$1.8M	Add +936.0%
FITB Fifth Third Bancorp	0.02%	38,460	$1.8M	Add +79.6%
ALL Allstate Corp.	0.02%	8,644	$1.8M	Add +63.2%
IFRA iShares US Infrastructure	0.02%	34,187	$1.8M	Add +19.7%
IGV iShares Expanded Tech-Softwa	0.02%	16,915	$1.8M	Reduce -0.5%
PLD Prologis Inc.	0.02%	13,959	$1.8M	Add +54.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	58,776	$1.8M	Add +115.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	41,005	$1.8M	Add +23.4%
NLY Annaly Capital Management Inc.	0.02%	78,953	$1.8M	Add +40.2%
RY Royal Bank of Canada	0.02%	10,341	$1.8M	Add +5.8%
AMLP Alerian MLP ETF	0.02%	37,354	$1.8M	Add +12.7%
GM General Motors Co.	0.02%	21,557	$1.8M	Add +29.0%
POCT Innovator U.S. Equity Power	0.02%	39,891	$1.8M	Reduce -12.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	109,725	$1.7M	Add +58.4%
TER Teradyne Inc.	0.02%	8,937	$1.7M	Add +120.1%
B Barrick Mining Corp.	0.02%	39,659	$1.7M	Add +17.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	7,665	$1.7M	Add +10.0%
OMC Omnicom Group	0.02%	21,274	$1.7M	Add +121.9%
JCI Johnson Controls Internation	0.02%	14,341	$1.7M	Add +18.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	32,456	$1.7M	Add +21.2%
MSTR Strategy Inc.	0.02%	11,284	$1.7M	Add +44.6%
FDEC FT Vest U.S. Equity Buffer E	0.02%	33,368	$1.7M	Reduce -7.8%
HASI Ha Sustainable Infrastructur	0.02%	54,236	$1.7M	Add +29.1%
IXN iShares Global Tech ETF	0.02%	16,204	$1.7M	Add +700.6%
PYPL PayPal Holdings Inc.	0.02%	29,079	$1.7M	Add +22.3%
DLR Digital Realty Trust Inc.	0.02%	10,956	$1.7M	Add +21.8%
NKE Nike Inc. Class B	0.02%	26,490	$1.7M	Add +23.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,020	$1.7M	Reduce -8.5%
NDSN Nordson Corp.	0.02%	6,957	$1.7M	Reduce -18.3%
OXY Occidental Petroleum Corp.	0.02%	40,618	$1.7M	Add +14.4%
EME Emcor Group Inc.	0.02%	2,724	$1.7M	Add +22.2%
SDVY First Trust Smid Cap Rising	0.02%	43,355	$1.7M	Add +5.6%
ETHA iShares Ethereum Trust ETF	0.02%	74,014	$1.7M	Reduce -14.0%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	36,789	$1.7M	Reduce -7.9%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	16,296	$1.7M	Add +57.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	48,762	$1.7M	Add +34.5%
DLN Wisdomtree US Largecap Divid	0.02%	18,784	$1.7M	Add +4.1%
HSY The Hershey Co.	0.02%	9,081	$1.7M	Add +2.1%
KMB Kimberly-Clark Corp.	0.02%	16,243	$1.6M	Add +31.8%
ED Consolidated Edison Inc.	0.02%	16,458	$1.6M	Add +47.7%
NDAQ Nasdaq Inc.	0.02%	16,791	$1.6M	Add +18.9%
SCHC Schwab Intl Small-Cap Equity	0.02%	35,715	$1.6M	Add +163.6%
AEM Agnico Eagle Mines Ltd.	0.02%	9,551	$1.6M	Add +10.9%
JSCP JPMorgan Short Duration Core	0.02%	33,985	$1.6M	Add +30517.1%
PRF Invesco Rafi US 1000 ETF	0.02%	34,422	$1.6M	Add +796.9%
SNPS Synopsys Inc.	0.02%	3,434	$1.6M	Reduce -20.9%
AFMC First Trust Active Factor Mi	0.02%	46,742	$1.6M	Add +221.4%
TSCO Tractor Supply Company	0.02%	32,136	$1.6M	Add +8.0%
DON Wisdomtree US Midcap Dividen	0.02%	31,041	$1.6M	Add +23.0%
ZTS Zoetis Inc.	0.02%	12,634	$1.6M	Reduce -8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,679	$1.6M	Add +1.7%
PJAN Innovator U.S. Equity Power	0.02%	33,664	$1.6M	Reduce -9.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	35,725	$1.6M	Add +123.1%
BUCK Simplify Treasury Option Inc.	0.02%	66,529	$1.6M	Reduce -4.5%
O Realty Income Corp.	0.02%	27,934	$1.6M	Add +39.1%
ISCG iShares Morningstar Small-Ca	0.02%	28,379	$1.6M	Add +368.3%
BBSC JPMorgan Betabuilders US SC	0.02%	21,131	$1.6M	Add +52727.5%
TGT Target Corp.	0.02%	16,048	$1.6M	Add +11.2%
RSPU Invesco S&P 500 Equal Weight	0.02%	20,951	$1.6M	Add +3.6%
CTA Simplify Managed Futures St	0.02%	57,457	$1.6M	Add +53.0%
DFSU Dimensional US Sus CORE1 ETF	0.02%	36,015	$1.6M	Add +19.3%
UMBF Umb Financial Corp.	0.02%	13,568	$1.6M	Add +5349.0%
ICVT iShares Convertible Bond ETF	0.02%	15,806	$1.6M	Add +74.3%
FTC First Trust Large Cap Growth	0.02%	9,735	$1.6M	Reduce -17.5%
GLTR Abrdn Precious Metals Basket	0.02%	7,564	$1.6M	Add +17.0%
PDI PIMCO Dynamic Income Fund	0.02%	87,521	$1.6M	Reduce -10.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.02%	75,608	$1.5M	Add +24.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	19,656	$1.5M	Add +67.1%
CRWV Coreweave Inc. Class A	0.02%	21,484	$1.5M	Add +135.2%
XLC SS Comm Select Sector SPDR	0.02%	13,063	$1.5M	Add +8.3%
REGN Regeneron Pharmaceuticals	0.02%	1,992	$1.5M	Add +34.7%
PDD PDD Holdings Inc.	0.02%	13,528	$1.5M	Add +17.9%
IBB iShares Biotechnology ETF	0.02%	9,074	$1.5M	Add +68.3%
PCMM BBLX Private Credit Clo ETF	0.02%	30,454	$1.5M	New
IMCG iShares Morningstar Mid-Cap	0.02%	19,056	$1.5M	Add +228.7%
ICE Intercontinental Exchange Inc.	0.02%	9,389	$1.5M	Add +40.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	13,277	$1.5M	Add +1.2%
MRSH Marsh & McLennan Cos	0.02%	8,160	$1.5M	Add +22.6%
FDT First Trust Develp MKT Ex-US	0.02%	18,746	$1.5M	Reduce -35.0%
GFEB FT Vest US Equity Moderate B	0.02%	35,775	$1.5M	Reduce -3.8%
XFEB FT Vest Enh Mod Buff - Feb	0.02%	41,461	$1.5M	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.02%	58,718	$1.5M	Reduce -2.8%
IAPR Innovator International Deve	0.02%	47,723	$1.5M	Reduce -5.4%
BDX Becton Dickinson and Co.	0.02%	7,578	$1.5M	Add +25.5%
NFG National Fuel Gas Co.	0.02%	18,329	$1.5M	Add +84.2%
TDW Tidewater Inc.	0.02%	28,997	$1.5M	Add +18.1%
AR Antero Resources Corp.	0.02%	42,426	$1.5M	Add +91.7%
GPC Genuine Parts Co.	0.02%	11,885	$1.5M	Reduce -5.4%
UBS UBS Group AG-Reg	0.02%	31,549	$1.5M	Add +97.3%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.02%	69,561	$1.5M	New
TFLR T Rowe Price Floating RT ETF	0.02%	28,235	$1.5M	Add +10280.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	59,533	$1.4M	New
GSK GSK PLC-Spon ADR	0.02%	29,529	$1.4M	Add +146.6%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	11,647	$1.4M	Add +4.3%
AAL American Airlines Group Inc.	0.02%	94,013	$1.4M	Reduce -20.2%
GVAL Cambria Global Value ETF	0.02%	45,765	$1.4M	Add +49.4%
BXSL Blackstone Secured Lending F	0.02%	54,671	$1.4M	Add +98.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	14,683	$1.4M	Add +2.3%
SBAR Simplify Barrier Income ETF	0.02%	54,863	$1.4M	Add +64.1%
WEC WEC Energy Group Inc.	0.02%	13,557	$1.4M	Add +25.3%
TTC Toro Co.	0.02%	18,108	$1.4M	Add +45.2%
DEO Diageo PLC-Sponsored ADR	0.02%	16,514	$1.4M	Reduce -9.6%
IWO iShares Russell 2000 Growth	0.02%	4,408	$1.4M	Add +42.5%
XEL Xcel Energy Inc.	0.02%	19,189	$1.4M	Add +53.5%
FTCB FT Core Investment Grade ETF	0.02%	66,637	$1.4M	Add +302.2%
ARDC Ares Dynamic Credit All	0.02%	105,495	$1.4M	Reduce -1.6%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	21,152	$1.4M	Reduce -1.7%
PWB Invesco Large Cap Growth ETF	0.01%	10,991	$1.4M	Add +31.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	48,192	$1.4M	Add +43.2%
PSLV Sprott Physical Silver Trust	0.01%	58,675	$1.4M	Reduce -9.8%
TEL Te Connectivity PLC	0.01%	6,075	$1.4M	Add +13.5%
FDX FedEx Corp.	0.01%	4,772	$1.4M	Add +108.8%
FAST Fastenal Co.	0.01%	34,333	$1.4M	Add +5.1%
PFG Principal Financial Group	0.01%	15,599	$1.4M	Add +19.0%
AMP Ameriprise Financial Inc.	0.01%	2,795	$1.4M	Add +33.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	17,282	$1.4M	Add +0.5%
TLN Talen Energy Corp.	0.01%	3,643	$1.4M	Reduce -7.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,116	$1.4M	Reduce -8.9%
BIZD Vaneck BDC Income ETF	0.01%	96,165	$1.4M	Reduce -28.6%
FSLR First Solar Inc.	0.01%	5,218	$1.4M	Add +308.6%
FXO First Trust Financial Alphad	0.01%	22,585	$1.4M	Reduce -2.1%
FREL Fidelity MSCI RL Est Indx	0.01%	50,507	$1.4M	Add +13.2%
XLB SS Materials Select Sector	0.01%	29,945	$1.4M	Add +245.9%
VIGI Vanguard Int Div App Indx FD	0.01%	14,817	$1.4M	Add +130.1%
BP BP PLC-Spons ADR	0.01%	38,809	$1.3M	Add +19.5%
PXF Invesco Rafi Developed Marke	0.01%	20,553	$1.3M	No change
MNST Monster Beverage Corp.	0.01%	17,516	$1.3M	Add +37.8%
LVHI Franklin International Low V	0.01%	36,410	$1.3M	Add +275.7%
MSI Motorola Solutions Inc.	0.01%	3,487	$1.3M	Add +62.6%
IQDF NT Intl Qual Div ETF	0.01%	43,901	$1.3M	Add +21850.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	45,922	$1.3M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.01%	24,536	$1.3M	Add +7.3%
PCG P G & E Corp.	0.01%	81,917	$1.3M	Add +80.3%
DLAG FT Vest US Eqt DD Buff Aug	0.01%	42,000	$1.3M	New
AZO AutoZone Inc.	0.01%	387	$1.3M	Add +46.0%
AVNM Avantis All Intl MKTS Eq ETF	0.01%	17,858	$1.3M	New
IWV iShares Russell 3000 ETF	0.01%	3,390	$1.3M	Add +17.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	36,622	$1.3M	Add +85.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,070	$1.3M	Add +202.6%
JAJL Innovator Edp ETF - 6M Ja	0.01%	44,712	$1.3M	Add +27.8%
USXF iShares ESG Advance MSCI USA	0.01%	22,537	$1.3M	Reduce -2.3%
SRE Sempra	0.01%	14,680	$1.3M	Add +73.5%
DFNM Dimensional National Muni BD	0.01%	26,863	$1.3M	Add +49.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	35,967	$1.3M	New
HACK Amplify Cybersecurity ETF	0.01%	16,064	$1.3M	Add +8.8%
WPM Wheaton Precious Metals Corp.	0.01%	10,955	$1.3M	Add +91.0%
EQIX Equinix Inc.	0.01%	1,679	$1.3M	Add +58.0%
PPL PPL Corp.	0.01%	36,622	$1.3M	Add +3.0%
DOC Healthpeak Properties Inc.	0.01%	79,334	$1.3M	Add +74.8%
PRN Invesco Dorsey Wright Indus	0.01%	7,280	$1.3M	Reduce -4.3%
ARKK ARK Innovation ETF	0.01%	16,511	$1.3M	Reduce -25.4%
WBD Warner Bros Discovery Inc.	0.01%	44,001	$1.3M	Add +183.5%
HIG Hartford Insurance Group Inc.	0.01%	9,075	$1.3M	Add +36.7%
LDOS Leidos Holdings Inc.	0.01%	6,919	$1.2M	Add +28.1%
BR Broadridge Financial Solutio	0.01%	5,572	$1.2M	Add +1.4%
VST Vistra Corp.	0.01%	7,701	$1.2M	Add +35.9%
GWW WW Grainger Inc.	0.01%	1,231	$1.2M	Add +57.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	48,763	$1.2M	Add +327.3%
IHI iShares U.S. Medical Devices	0.01%	19,955	$1.2M	Add +6.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	53,032	$1.2M	Add +3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,668	$1.2M	Add +62.5%
FVAL Fidelity Value Factor ETF	0.01%	17,100	$1.2M	Add +200.4%
FISV Fiserv Inc.	0.01%	18,386	$1.2M	Add +40.4%
WDAY Workday Inc. Class A	0.01%	5,734	$1.2M	Add +38.9%
FSK FS KKR Capital Corp.	0.01%	82,678	$1.2M	Add +260.2%
PTH Invesco Dorsey Wright Health	0.01%	24,631	$1.2M	Reduce -0.4%
STAG Stag Industrial Inc.	0.01%	33,186	$1.2M	Add +224.8%
TOTL SS Doubleline TR Tact ETF	0.01%	30,017	$1.2M	Add +35.0%
RZG Invesco S&P Smallcap 600 Pur	0.01%	22,170	$1.2M	Add +0.3%
MEDP Medpace Holdings Inc.	0.01%	2,129	$1.2M	Add +24.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	23,674	$1.2M	Add +41.4%
AHR American Healthcare REIT Inc.	0.01%	25,345	$1.2M	Add +11.7%
WTM White Mountains Insurance GP	0.01%	570	$1.2M	Add +19.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	35,450	$1.2M	No change
LHX L3HARRIS Technologies Inc.	0.01%	4,028	$1.2M	Add +32.1%
UUP Invesco DB US Dollar Index B	0.01%	43,696	$1.2M	Add +7888.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	40,106	$1.2M	Add +2.0%
CCJ Cameco Corp.	0.01%	12,861	$1.2M	Reduce -28.2%
CFG Citizens Financial Group	0.01%	20,141	$1.2M	Add +49.3%
GSLC Goldman Activebeta US LC ETF	0.01%	8,887	$1.2M	New
STRL Sterling Infrastructure Inc.	0.01%	3,829	$1.2M	Add +33.0%
FALN iShares Fallen Angels ETF	0.01%	42,948	$1.2M	Add +2.2%
PSEP Innovator U.S. Equity Power	0.01%	26,811	$1.2M	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	32,691	$1.2M	Add +278.6%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	26,710	$1.2M	Reduce -4.5%
FBT First Trust Nyse Arca Biotec	0.01%	5,611	$1.2M	Reduce -4.3%
AME Ametek Inc.	0.01%	5,642	$1.2M	Add +21.6%
MLI Mueller Industries Inc.	0.01%	10,077	$1.2M	Add +12.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	17,131	$1.2M	Add +0.9%
STWD Starwood Property Trust Inc.	0.01%	64,082	$1.2M	Add +7.8%
PBDC Putnam BDC Income ETF	0.01%	37,652	$1.2M	Add +12450.7%
APD Air Products & Chemicals Inc.	0.01%	4,658	$1.2M	Add +9.2%
EXPE Expedia Group Inc.	0.01%	4,057	$1.1M	Reduce -2.8%
XBI SS SPDR S&P Biotech ETF	0.01%	9,379	$1.1M	Add +24.6%
TSN Tyson Foods Inc. Class A	0.01%	19,468	$1.1M	Add +3.3%
PNOV Innovator U.S. Equity Power	0.01%	27,299	$1.1M	Add +0.2%
ACIO Aptus Collared Invest Opp	0.01%	26,073	$1.1M	Add +32.3%
ES Eversource Energy	0.01%	16,916	$1.1M	Add +86.7%
EW Edwards Lifesciences Corp.	0.01%	13,323	$1.1M	Add +8.2%
DAL Delta Air Lines Inc.	0.01%	16,328	$1.1M	Add +10.7%
QRVO Qorvo Inc.	0.01%	13,383	$1.1M	Add +7.5%
VFH Vanguard Financials ETF	0.01%	8,458	$1.1M	Reduce -9.2%
IHS Ihs Holding Ltd.	0.01%	151,332	$1.1M	Add +114.4%
EIX Edison International	0.01%	18,666	$1.1M	Add +207.2%
DG Dollar General Corp.	0.01%	8,418	$1.1M	Add +41.2%
ROK Rockwell Automation Inc.	0.01%	2,867	$1.1M	Add +12.9%
SILJ Amplify Junior Silver Miners	0.01%	40,304	$1.1M	Add +33.8%
SNTH MRP Synthequity ETF	0.01%	40,258	$1.1M	New
CMG Chipotle Mexican Grill Inc.	0.01%	30,119	$1.1M	Add +10.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	24,289	$1.1M	Reduce -5.1%
PHM Pultegroup Inc.	0.01%	9,467	$1.1M	Add +4.4%
HMOP Hartford Municipal Opp ETF	0.01%	28,362	$1.1M	New
VRT Vertiv Holdings Co. Class A	0.01%	6,846	$1.1M	Reduce -11.1%
DFSI Dimensional Int Sus COR1 ETF	0.01%	25,805	$1.1M	Reduce -1.7%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	14,650	$1.1M	New
AON Aon PLC Class A	0.01%	3,130	$1.1M	Add +90.2%
FEP First Trust Europe	0.01%	20,470	$1.1M	Reduce -2.2%
DTE DTE Energy Company	0.01%	8,516	$1.1M	Add +20.6%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	37,761	$1.1M	Add +3.1%
PDBC Invesco Optimum Yield Divers	0.01%	82,712	$1.1M	Reduce -42.0%
VDC Vanguard Consumer Staple ETF	0.01%	5,185	$1.1M	Add +0.8%
HIMU iShares High Yild Muni A ETF	0.01%	22,399	$1.1M	Add +142.2%
EOG EOG Resources Inc.	0.01%	10,375	$1.1M	Add +50.2%
VRSK Verisk Analytics Inc.	0.01%	4,867	$1.1M	Add +25.3%
SPG Simon Property Group Inc.	0.01%	5,877	$1.1M	Add +28.3%
ILDR First Trust Innovation Leade	0.01%	32,937	$1.1M	Add +4951.7%
EDIV State Street SPDR S&P Emergi	0.01%	27,654	$1.1M	Add +30.1%
PFF iShares Preferred & Income S	0.01%	34,863	$1.1M	Add +38.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,678	$1.1M	Reduce -1.9%
FXR First Trust Indst/Producers	0.01%	13,470	$1.1M	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.01%	2,728	$1.1M	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.01%	13,807	$1.1M	Add +141.3%
GIS General Mills Inc.	0.01%	22,950	$1.1M	Add +10.5%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	39,729	$1.1M	No change
ZION Zions Bancorp NA	0.01%	18,105	$1.1M	Reduce -0.2%
WWD Woodward Inc.	0.01%	3,504	$1.1M	Add +5.1%
CCEP Coca-Cola Europacific Partne	0.01%	11,679	$1.1M	Add +42.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,708	$1.1M	Reduce -37.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	18,533	$1.0M	Reduce -11.8%
SE Sea Ltd.-ADR	0.01%	8,186	$1.0M	Add +68.8%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	50,130	$1.0M	Add +290.9%
PKW Invesco Buyback Achievers Et	0.01%	7,750	$1.0M	Add +2.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	37,149	$1.0M	Add +9.7%
FDEM Fidelity Emrg MRKT Multifact	0.01%	33,607	$1.0M	Add +1.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,779	$1.0M	Add +2.5%
CIFR Cipher Digital Inc.	0.01%	70,204	$1.0M	Add +5.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	19,399	$1.0M	Add +47.0%
COIN Coinbase Global Inc. Class A	0.01%	4,573	$1.0M	Add +38.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	28,592	$1.0M	Add +121.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,685	$1.0M	Add +39.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	12,469	$1.0M	Add +121.7%
EXC Exelon Corp.	0.01%	23,472	$1.0M	Add +57.6%
PAYX Paychex Inc.	0.01%	9,115	$1.0M	Reduce -16.1%
ARES Ares Management Corp. Class A	0.01%	6,306	$1.0M	Add +8.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	15,517	$1.0M	New
FTSL First Trust Senior Loan ETF	0.01%	22,153	$1.0M	Add +3002.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	39,409	$1.0M	Add +2.6%
STLD Steel Dynamics Inc.	0.01%	5,981	$1.0M	Add +29.0%
PMAR Innovator U.S. Equity Power	0.01%	22,494	$1.0M	Reduce -0.4%
EDV Vanguard Extended Dur Treas	0.01%	15,480	$1.0M	Reduce -56.1%
RBLX Roblox Corp. Class A	0.01%	12,392	$1.0M	Add +674.0%
CLOZ Eldridge BBB-B Clo ETF	0.01%	37,842	$1.0M	Add +271.0%
SMMT Summit Therapeutics Inc.	0.01%	57,282	$1.0M	Add +3.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	22,434	$999K	Add +27.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	36,451	$997K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	54,588	$995K	Add +31.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	25,899	$994K	Add +29.1%
AVSC Avantis US Small Cap Equity	0.01%	16,887	$992K	Reduce -1.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	13,183	$991K	Add +14.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	44,570	$984K	Add +40.5%
PFI Invesco Dorsey Wright Financ	0.01%	16,911	$976K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.01%	34,587	$969K	Add +54.1%
CMC Commercial Metals Co.	0.01%	13,986	$968K	Add +42.0%
MAGS Roundhill Magnificent Seven	0.01%	14,670	$968K	Add +77.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	41,335	$967K	Add +152.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,445	$967K	Add +14.2%
PEZ Invesco Dorsey Wright Consum	0.01%	9,276	$964K	Add +2.5%
FEM First Trust Emerging Markets	0.01%	35,044	$958K	Add +0.7%
SOFI Sofi Technologies Inc.	0.01%	36,445	$954K	Add +57.3%
BCX BlackRock Resources & Commod	0.01%	86,895	$954K	Add +2.2%
AMG Affiliated Managers Group	0.01%	3,307	$953K	Reduce -0.6%
URA Global X Uranium ETF	0.01%	22,231	$950K	Add +240.7%
OBDC Blue Owl Capital Corp.	0.01%	76,410	$950K	Add +105.0%
SYY Sysco Corp.	0.01%	12,876	$949K	Add +40.7%
EWJ iShares MSCI Japan ETF	0.01%	11,740	$948K	Add +13.7%
IEUR iShares Core MSCI Europe ETF	0.01%	13,331	$946K	Reduce -45.1%
LALT FT MLT-Strat Alternative ETF	0.01%	41,324	$942K	Add +299.3%
BNDW Vanguard Total World Bond Et	0.01%	13,691	$941K	Reduce -4.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	35,215	$941K	Reduce -30.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,272	$940K	Reduce -26.4%
CGCB Cap Group Core Bond	0.01%	35,413	$939K	Add +543.8%
RELX Relx PLC - Spon ADR	0.01%	23,187	$937K	Reduce -19.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	28,486	$936K	Add +4802.9%
WPC WP Carey Inc.	0.01%	14,516	$934K	Add +133.3%
SMOT Vaneck Morningstar Smid Moat	0.01%	25,667	$929K	Reduce -60.3%
DTCR Global X Data Center & Digit	0.01%	43,900	$926K	Reduce -0.8%
LNG Cheniere Energy Inc.	0.01%	4,749	$923K	Add +42.3%
KVUE Kenvue Inc.	0.01%	53,457	$922K	Add +19.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	54,475	$922K	Add +223.7%
LAND Gladstone Land Corp.	0.01%	100,657	$921K	Add +2.4%
CNC Centene Corp.	0.01%	22,374	$921K	Add +66.9%
AVGE Avantis All Eqty Mrkts ETF	0.01%	10,710	$920K	New
SPYI Neos S&P 500 High Income ETF	0.01%	17,507	$920K	Add +218.8%
FTGS First Trust Grwth Strgth ETF	0.01%	25,954	$917K	Add +4.6%
VGLT Vanguard Long-Term Treasury	0.01%	16,389	$915K	Reduce -6.0%
AIG American International Group	0.01%	10,656	$912K	Add +28.1%
IVLU iShares MSCI International V	0.01%	23,955	$911K	Add +2.8%
ABNB Airbnb Inc. Class A	0.01%	6,706	$910K	Add +81.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,120	$910K	Add +10.2%
RSPR Invesco S&P 500 Equal Weight	0.01%	27,044	$909K	Add +1.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	9,012	$909K	Reduce -12.0%
STE Steris PLC	0.01%	3,582	$908K	Add +25.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	16,525	$906K	Reduce -8.2%
IMPERIAL PETE INC	0.01%	250,071	$905K	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.01%	5,542	$905K	Add +11.9%
VIS Vanguard Industrials ETF	0.01%	3,029	$904K	Reduce -4.4%
HPQ HP Inc.	0.01%	40,353	$899K	Reduce -2.4%
FDN First Trust DJ Internet Ind	0.01%	3,336	$898K	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,455	$898K	Add +20.9%
DHI D.R. Horton Inc.	0.01%	6,231	$897K	Add +58.5%
NI Nisource Inc.	0.01%	21,459	$896K	Add +20.7%
ICF iShares Select U.S. REIT ETF	0.01%	15,017	$896K	Add +1685.6%
IWL iShares Russell Top 200 ETF	0.01%	5,248	$895K	Add +11562.2%
USRT iShares Core US REIT ETF	0.01%	15,677	$893K	Reduce -1.8%
FE Firstenergy Corp.	0.01%	19,932	$892K	Add +14.4%
NUE Nucor Corp.	0.01%	5,445	$888K	Add +81.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	19,676	$886K	Add +67.6%
ACIC American Coastal Insurance C	0.01%	69,990	$884K	Add +14.8%
FINX Global X Fintech ETF	0.01%	29,977	$882K	Add +91.1%
CDE Coeur Mining Inc.	0.01%	49,459	$882K	Add +115.1%
RSPM Invesco S&P 500 Equal Weight	0.01%	25,861	$881K	Add +2.8%
ELFY Alps Electrific Infrast ETF	0.01%	25,034	$881K	Add +904.2%
NTRS Northern Trust Corp.	0.01%	6,446	$880K	Reduce -2.1%
VAL Valaris Ltd.	0.01%	17,428	$878K	Add +36.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	22,878	$877K	Add +2.9%
JEF Jefferies Financial Group Inc.	0.01%	14,158	$877K	Add +25.3%
ORI Old Republic Intl Corp.	0.01%	19,139	$873K	Reduce -12.8%
BPRE Bluerock Private Real Estate	0.01%	58,226	$873K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	12,967	$870K	Reduce -11.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	22,439	$869K	Reduce -30.5%
DHS Wisdomtree US High Dividend	0.01%	8,530	$869K	Add +29.5%
FCNCA First Citizens Bcshs Class A	0.01%	402	$864K	Add +8.7%
XCEM Columbia Em Core Ex-China	0.01%	22,497	$863K	Add +41.5%
IYY iShares Dow Jones U.S. ETF	0.01%	5,199	$862K	Reduce -2.5%
CRDO Credo Technology Group Holdi	0.01%	5,986	$861K	Add +31.1%
CQQQ Invesco China Technology ETF	0.01%	16,523	$859K	Add +156.2%
CASY Casey's General Stores Inc.	0.01%	1,552	$858K	Add +54.9%
PIPR Piper Sandler Cos	0.01%	2,522	$857K	Add +14.0%
SMMD iShares Russell 2500 ETF	0.01%	11,433	$857K	Add +174.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	5,509	$853K	New
GSST Goldman Sachs Ultra Short Bo	0.01%	16,905	$853K	Add +1.9%
PSA Public Storage	0.01%	3,287	$853K	Add +12.7%
J Jacobs Solutions Inc.	0.01%	6,416	$850K	Reduce -16.4%
CBOE Cboe Global Markets Inc.	0.01%	3,385	$850K	Add +9.9%
FPA First Trust Asia Pac Ex-Japn	0.01%	22,644	$846K	Reduce -2.7%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	12,108	$845K	No change
EVRG Evergy Inc.	0.01%	11,634	$843K	Add +10.5%
SUSA iShares ESG Optimized MSCI U	0.01%	6,045	$842K	Add +1.1%
ACGL Arch Capital Group Ltd.	0.01%	8,763	$841K	Add +35.0%
SCHH Schwab US REIT ETF	0.01%	40,173	$839K	Add +21.0%
GNR State Street SPDR S&P Global	0.01%	13,505	$839K	Add +39.5%
CLOI Vaneck Clo ETF	0.01%	15,847	$837K	Add +46508.8%
QBTS D-Wave Quantum Inc.	0.01%	31,996	$837K	Add +63.8%
HALO Halozyme Therapeutics Inc.	0.01%	12,415	$836K	Add +7.5%
SONY Sony Group Corp. - SP ADR	0.01%	32,539	$833K	Add +92.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,026	$832K	Add +55.0%
CARR Carrier Global Corp.	0.01%	15,721	$831K	Add +72.3%
NBIS Nebius Group NV	0.01%	9,906	$829K	Add +34.5%
VOX Vanguard Communication Servi	0.01%	4,275	$828K	Reduce -8.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	24,088	$827K	Reduce -21.7%
NRIM Northrim Bancorp Inc.	0.01%	31,076	$827K	No change
EZU iShares MSCI Eurozone ETF	0.01%	12,884	$826K	Add +3.9%
VTHR Vanguard Russell 3000	0.01%	2,739	$823K	Reduce -5.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,532	$822K	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,260	$821K	Add +63.3%
XME SS SPDR S&P Metals Mining	0.01%	7,922	$821K	Add +20.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	86,576	$821K	Add +33.6%
LVHD Franklin U.S. Low Volatility	0.01%	20,560	$820K	Add +88.8%
BKIE BNY Mellon Intl Eqty ETF	0.01%	8,856	$820K	Reduce -7.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	21,006	$819K	Add +879.8%
SCHK Schwab 1000 Index ETF	0.01%	24,912	$817K	Add +119.6%
DIVP Cullen Enhanced Eqt Incm ETF	0.01%	32,109	$815K	Add +4.4%
HELO JPMorgan Hedged Equity ETF	0.01%	12,247	$814K	Reduce -8.4%
FLEX Flex Ltd.	0.01%	13,427	$811K	Reduce -19.9%
PEG Public Service Enterprise GP	0.01%	10,058	$808K	Add +57.1%
MYCH State Street MY2028 Corporat	0.01%	32,109	$805K	New
JBND JPMorgan Active Bond ETF	0.01%	14,839	$802K	Add +2867.8%
BOTZ Global X Robotics & Artifici	0.01%	22,143	$802K	Add +3.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	14,626	$802K	Reduce -23.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	28,797	$801K	Add +61.2%
CRTC Xtrackers US NTL Critic Tech	0.01%	21,840	$801K	Reduce -2.3%
PPG PPG Industries Inc.	0.01%	7,807	$800K	Add +13.6%
HCC Warrior Met Coal Inc.	0.01%	9,071	$800K	Add +36.5%
BE Bloom Energy Corp. Class A	0.01%	9,193	$799K	Add +25.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	36,464	$799K	Reduce -8.6%
TJUL Innovator Equity Defined Pro	0.01%	26,823	$794K	Reduce -8.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	11,941	$793K	Add +2923.0%
FJP First Trust Japan	0.01%	11,766	$790K	Reduce -2.4%
DFIS Dimensional International SM	0.01%	23,978	$790K	Add +29.4%
MYCJ State Street MY2030 Corporat	0.01%	31,499	$788K	New
TMFG Motley Fool Global Opp	0.01%	26,113	$788K	Add +4.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	16,479	$786K	Reduce -28.3%
CNI Canadian Natl Railway Co.	0.01%	7,954	$786K	Add +47.6%
SPLB SS SPDR P Long Term C ETF	0.01%	34,753	$785K	Add +399.7%
QTUM Defiance Quantum ETF	0.01%	7,152	$784K	Add +70.7%
MYCI State Street MY2029 Corporat	0.01%	31,308	$784K	New
GII State Street SPDR S&P Global	0.01%	11,230	$784K	Add +5749.0%
TRGP Targa Resources Corp.	0.01%	4,242	$783K	Add +29.1%
XLY SS Consumer Disc Select Sect	0.01%	6,550	$782K	Add +6.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	44,182	$780K	Add +0.4%
DVN Devon Energy Corp.	0.01%	21,229	$778K	Add +22.1%
OHI Omega Healthcare Investors	0.01%	17,528	$777K	Add +159.5%
FN Fabrinet	0.01%	1,704	$776K	Add +121.9%
ESML iShares ESG Aware MSCI USA S	0.01%	16,789	$772K	Add +85.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,819	$771K	Add +98.5%
SPSK SP Funds Dow Jones Global Su	0.01%	42,110	$769K	Add +10.0%
MAA Mid-America Apartment Comm	0.01%	5,515	$766K	Add +60.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	53,327	$766K	Reduce -2.0%
HII Huntington Ingalls Industrie	0.01%	2,243	$763K	Add +168.6%
ZM Zoom Communications Inc.	0.01%	8,835	$762K	Add +69.6%
VAW Vanguard Materials ETF	0.01%	3,669	$761K	Add +5.0%
EXEL Exelixis Inc.	0.01%	17,358	$761K	Add +0.3%
KWEB Kranesh Csi China Internet	0.01%	22,277	$759K	Reduce -25.8%
HUM Humana Inc.	0.01%	2,959	$758K	Add +51.4%
CPNG Coupang Inc.	0.01%	32,105	$757K	Add +72.2%
ZS Zscaler Inc.	0.01%	3,358	$755K	Add +146.2%
JQUA JPMorgan US Quality Factor	0.01%	11,946	$755K	Add +54.3%
CACI Caci International Inc. Class A	0.01%	1,416	$754K	Add +29.9%
FXD First Trust Consumer Discret	0.01%	11,034	$754K	No change
VPLS Vanguard Core-Plus Bond ETF	0.01%	9,655	$754K	Add +31.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	29,334	$754K	Add +24.4%
ALB Albemarle Corp.	0.01%	5,308	$751K	Add +33.0%
EBAY eBay Inc.	0.01%	8,602	$749K	Add +41.7%
SMA Smartstop Self Storage REIT	0.01%	24,179	$748K	Add +161093.3%
BN Brookfield Corp.	0.01%	16,301	$748K	Add +90.3%
UAL United Airlines Holdings Inc.	0.01%	6,662	$745K	Add +73.1%
MPWR Monolithic Power Systems Inc.	0.01%	821	$744K	Add +25.3%
JBL Jabil Inc.	0.01%	3,261	$744K	Reduce -0.3%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	22,075	$741K	Add +10937.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	5,241	$740K	Add +2.3%
DES Wisdomtree US Smallcap Divid	0.01%	22,110	$740K	Add +9.7%
WSM Williams-Sonoma Inc.	0.01%	4,136	$739K	Add +8.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,281	$739K	Reduce -6.0%
OKLO Oklo Inc.	0.01%	10,284	$738K	Reduce -2.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	7,611	$736K	Reduce -27.2%
E Eni SPA-Sponsored ADR	0.01%	19,368	$735K	Add +1170.0%
CIEN Ciena Corp.	0.01%	3,139	$734K	Add +32.1%
AOR iShares Core 60/40 Balanced	0.01%	11,286	$734K	Add +79.7%
APO Apollo Global Management Inc.	0.01%	5,068	$734K	Add +44.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	30,190	$733K	Add +90.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	14,509	$732K	Add +220.3%
FTSD Franklin Short Duration U.S.	0.01%	8,025	$730K	Reduce -17.8%
VTR Ventas Inc.	0.01%	9,425	$729K	Add +68.8%
SNA Snap-on Inc.	0.01%	2,115	$729K	Reduce -1.6%
LOPE Grand Canyon Education Inc.	0.01%	4,375	$728K	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.01%	11,281	$725K	Add +21.8%
FLN First Trust Latin America	0.01%	31,891	$723K	Add +6.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,517	$722K	Add +1089.6%
MDB Mongodb Inc.	0.01%	1,719	$722K	Add +67.5%
QYLD Global X Nasd 100 Cov Call	0.01%	40,805	$721K	Add +8.7%
PBE Invesco Biotechnology & Geno	0.01%	8,776	$721K	Add +1.1%
NXST Nexstar Media Group Inc.	0.01%	3,543	$719K	Reduce -0.5%
GLP Global Partners LP	0.01%	17,184	$719K	Reduce -0.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	71,675	$719K	Add +65059.1%
HYDB iShares High Yield Systemati	0.01%	15,149	$717K	Add +178.1%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	24,162	$715K	Add +44.8%
BLDR Builders Firstsource Inc.	0.01%	6,949	$715K	Reduce -6.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	30,223	$715K	Add +92.0%
FICO Fair Isaac Corp.	0.01%	422	$713K	Add +5.8%
YUM Yum! Brands Inc.	0.01%	4,716	$713K	Add +25.8%
TDG Transdigm Group Inc.	0.01%	535	$712K	Add +17.6%
IQLT iShares MSCI International Q	0.01%	15,624	$710K	Add +8.1%
MPLX MPLX LP	0.01%	13,296	$710K	Add +11.8%
RF Regions Financial Corp.	0.01%	26,159	$709K	Add +15.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	37,125	$708K	Reduce -17.4%
TD Toronto-Dominion Bank	0.01%	7,492	$706K	Add +181.7%
BITB Bitwise Bitcoin ETF	0.01%	14,812	$704K	Reduce -56.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	8,676	$703K	Reduce -6.0%
SOXQ Invesco PHLX Semiconductor	0.01%	12,600	$703K	No change
IWX iShares Russell Top 200 Valu	0.01%	7,625	$700K	Add +32.1%
ACWI iShares MSCI Acwi ETF	0.01%	4,945	$700K	Add +44.5%
CIG Cia Energetica DE-Spon ADR	0.01%	348,457	$697K	Add +1.5%
THC Tenet Healthcare Corp.	0.01%	3,471	$690K	Add +26.3%
NXPI NXP Semiconductors NV	0.01%	3,160	$686K	Add +29.4%
HUBS HubSpot Inc.	0.01%	1,706	$685K	Add +31.9%
PNW Pinnacle West Capital	0.01%	7,710	$684K	Add +17.8%
HPE Hewlett Packard Enterprise	0.01%	28,433	$683K	Add +12.3%
SAN Banco Santander SA-Spon ADR	0.01%	58,184	$682K	Add +189.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,233	$681K	Add +6.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	5,937	$681K	Add +77.1%
AYI Acuity Inc.	0.01%	1,891	$681K	Add +43.9%
KHC The Kraft Heinz Co.	0.01%	28,065	$681K	Add +4.9%
INVH Invitation Homes Inc.	0.01%	24,442	$679K	Add +75.8%
AWK American Water Works Co. Inc.	0.01%	5,201	$679K	Add +31.1%
IVZ Invesco Ltd.	0.01%	25,806	$678K	Add +10.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	6,634	$678K	Reduce -15.5%
RACE Ferrari NV	0.01%	1,830	$677K	Add +69.8%
CRS Carpenter Technology	0.01%	2,150	$677K	Reduce -1.4%
HYBB iShares BB Rated Corp. Bond	0.01%	14,235	$671K	Reduce -5.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	25,240	$671K	Add +34.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	26,283	$670K	Add +8.5%
KEY Keycorp	0.01%	32,444	$670K	Add +87.5%
IYH iShares U.S. Healthcare ETF	0.01%	10,250	$667K	Reduce -16.6%
IGOV iShares International Treasu	0.01%	16,010	$667K	Add +14.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,211	$667K	Reduce -3.5%
ASPI Asp Isotopes Inc.	0.01%	124,563	$666K	Add +12.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	33,450	$665K	Add +684.1%
RLY SS Multi-Asset Real Ret ETF	0.01%	21,083	$663K	Add +42.2%
RVT Royce Small-Cap Trust Inc.	0.01%	41,184	$663K	Add +308.9%
DOCU Docusign Inc.	0.01%	9,684	$662K	Add +8.6%
IVES Dan Wedbush AI Rev ETF	0.01%	20,825	$658K	Add +71.4%
DMAY FT Vest US Equity Deep Buffe	0.01%	14,538	$658K	Reduce -26.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	18,812	$656K	No change
FOX Fox Corp. Class B	0.01%	10,073	$654K	Add +92.2%
HIMS Hims & Hers Health Inc.	0.01%	20,057	$651K	Add +5.5%
FXZ First Trust Materials Alphad	0.01%	10,036	$651K	Add +53.4%
DNOV FT Vest US Equity Deep Buffe	0.01%	13,300	$650K	Reduce -26.1%
HYD Vaneck High Yield Muni ETF	0.01%	12,697	$649K	Add +16.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	20,311	$647K	Add +1.7%
LH Labcorp Holdings Inc.	0.01%	2,573	$646K	Add +3.2%
USAR USA Rare Earth Inc.	0.01%	54,050	$643K	Reduce -7.5%
WMS Advanced Drainage Systems Inc.	0.01%	4,438	$643K	Reduce -2.0%
EMLP First Trust North American E	0.01%	16,965	$642K	Add +5.7%
IXC iShares Global Energy ETF	0.01%	15,319	$642K	Add +21.1%
RMD Resmed Inc.	0.01%	2,657	$640K	Add +22.4%
BTCI Neos Bitcoin High Income ETF	0.01%	14,511	$639K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	29,447	$637K	New
USHY iShares Broad Usd High Yield	0.01%	17,012	$636K	Reduce -8.9%
AVMC Avantis US Mid Cap Eq ETF	0.01%	9,002	$636K	Add +4.3%
LAMR Lamar Advertising Co. Class A	0.01%	5,018	$635K	Add +32.5%
LVS Las Vegas Sands Corp.	0.01%	9,755	$635K	Add +714.3%
WSO Watsco Inc.	0.01%	1,884	$635K	Add +9.8%
SOLV Solventum Corp.	0.01%	7,990	$633K	Add +169.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,521	$633K	Add +5.6%
GEHC GE Healthcare Technology	0.01%	7,687	$630K	Add +39.6%
CDIG City Dif Invest Global E ETF	0.01%	25,280	$630K	New
ZMAY Innovator Edp ETF -1 YR May	0.01%	24,655	$627K	No change
QVMT Invesco S&P 500 Concentrated	0.01%	10,949	$625K	Reduce -7.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	11,592	$624K	New
DRI Darden Restaurants Inc.	0.01%	3,376	$621K	Add +116.7%
BROS Dutch Bros Inc. Class A	0.01%	10,116	$619K	Add +25.4%
LNT Alliant Energy Corp.	0.01%	9,506	$618K	Add +53.0%
CW Curtiss-Wright Corp.	0.01%	1,116	$615K	Add +22.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,886	$615K	Add +137.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	18,043	$613K	Reduce -11.7%
CNP Centerpoint Energy Inc.	0.01%	15,948	$611K	Add +4.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,030	$610K	Reduce -7.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	11,394	$609K	Reduce -23.0%
CNQ Canadian Natural Resources	0.01%	17,976	$608K	Add +30.3%
OGE Oge Energy Corp.	0.01%	14,231	$608K	Reduce -3.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	24,386	$607K	Reduce -2.0%
GWRE Guidewire Software Inc.	0.01%	3,019	$607K	Add +72.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	17,886	$605K	Add +105.6%
SPHD Invesco S&P 500 High Dividen	0.01%	12,601	$605K	Add +9.9%
WTRG Essential Utilities Inc.	0.01%	15,740	$604K	Add +38.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	6,150	$601K	Reduce -5.7%
ROST Ross Stores Inc.	0.01%	3,337	$601K	Add +50.0%
BTI British American Tob-SP ADR	0.01%	10,597	$600K	Add +54.2%
IYC iShares US Consumer Discreti	0.01%	5,800	$598K	Add +51.8%
BMNR Bitmine Immersion Technologi	0.01%	21,923	$595K	Add +72.5%
LNC Lincoln National Corp.	0.01%	13,357	$595K	Add +29.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,496	$592K	Add +18.8%
FSV Firstservice Corp.	0.01%	3,804	$592K	Add +7.1%
FHLC Fidelity MSCI Health Care	0.01%	7,964	$592K	Add +272.9%
DOW Dow Inc.	0.01%	25,250	$590K	Add +12.8%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	21,954	$590K	Reduce -19.4%
GL Globe Life Inc.	0.01%	4,216	$590K	Add +34.1%
PRIM Primoris Services Corp.	0.01%	4,737	$588K	Add +188.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,318	$588K	Add +35.2%
PFFD Global X US Preferred ETF	0.01%	31,073	$588K	Add +15.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,650	$586K	Add +471.9%
FTLS First Trust Long/Short Eqty	0.01%	8,250	$586K	Add +5751.1%
LULU Lululemon Athletica Inc.	0.01%	2,818	$586K	Reduce -18.9%
FQAL Fidelity Quality Factor ETF	0.01%	7,739	$585K	Add +269.8%
CLOV Clover Health Investments Co.	0.01%	248,620	$584K	Add +6.3%
CLX Clorox Company	0.01%	5,784	$583K	Add +28.5%
IDE Voya Infrastructure Indust	0.01%	47,171	$580K	Reduce -5.4%
CLF Cleveland-Cliffs Inc.	0.01%	43,612	$579K	Add +48.7%
COHR Coherent Corp.	0.01%	3,134	$578K	Add +31.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	11,283	$577K	Add +110.7%
EQT Eqt Corp.	0.01%	10,738	$576K	Add +22.9%
CMA Comerica Inc.	0.01%	6,616	$575K	Add +34.7%
CRH CRH PLC	0.01%	4,600	$574K	Add +57.4%
CART Maplebear Inc.	0.01%	12,761	$574K	Reduce -24.0%
SYF Synchrony Financial	0.01%	6,872	$573K	Add +60.7%
MKL Markel Group Inc.	0.01%	266	$572K	Add +72.7%
BKLN Invesco Senior Loan ETF	0.01%	27,219	$572K	Add +18.1%
XAR SS SPDR S&P Aerospace Def	0.01%	2,368	$571K	Add +264.9%
OTIS Otis Worldwide Corp.	0.01%	6,508	$569K	Add +121.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	7,979	$568K	Add +3415.0%
AA Alcoa Corp.	0.01%	10,693	$568K	Add +71.1%
CTVA Corteva Inc.	0.01%	8,411	$564K	Add +31.0%
FRO Frontline PLC	0.01%	25,812	$563K	Add +69.1%
BJUL Innovator U.S. Equity Buffer	0.01%	11,065	$562K	No change
ILMN Illumina Inc.	0.01%	4,263	$559K	Add +51.0%
APG Api Group Corp.	0.01%	14,613	$559K	Add +9.9%
PFFV Global X Variable Rate Pref	0.01%	25,050	$557K	Reduce -14.2%
IYE iShares U.S. Energy ETF	0.01%	11,703	$556K	Add +171.0%
DFAR Dimensional US Real Est ETF	0.01%	24,244	$555K	Add +302.6%
FXG First Trust Consumer Staples	0.01%	9,137	$554K	Add +0.0%
MLM Martin Marietta Materials	0.01%	890	$554K	Add +37.8%
VKTX Viking Therapeutics Inc.	0.01%	15,757	$554K	Add +677.4%
AIT Applied Industrial Tech Inc.	0.01%	2,157	$554K	Add +372.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,199	$552K	Add +119.7%
NAD Nuveen Quality Municipal Inc.	0.01%	45,780	$550K	Add +1267.4%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,374	$549K	Reduce -23.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,562	$548K	Add +18.5%
LADR Ladder Capital Corp.-REIT	0.01%	49,767	$547K	Add +38.8%
NNN NNN REIT Inc.	0.01%	13,791	$547K	Add +68.2%
CRAI Cra International Inc.	0.01%	2,716	$545K	Reduce -2.4%
UNM Unum Group	0.01%	7,034	$545K	Add +106.8%
PSL Invesco Dorsey Wright Consum	0.01%	5,423	$545K	Add +1.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	7,270	$544K	Add +21.3%
NTRA Natera Inc.	0.01%	2,373	$544K	Add +168.4%
IAUI Neos Gold High Income ETF	0.01%	9,721	$543K	New
FGD First Trust DJ GL Sel DVD	0.01%	17,940	$543K	Add +10.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	21,512	$543K	Add +174.2%
IDCC Interdigital Inc.	0.01%	1,704	$542K	Reduce -7.2%
FCAL First Trust California Munic	0.01%	11,000	$542K	Add +37.5%
LBO Whitewolf Publ LST Priv Eq	0.01%	18,765	$542K	Reduce -80.7%
FLS Flowserve Corp.	0.01%	7,804	$541K	Add +17.3%
CCL Carnival Corp.	0.01%	17,718	$541K	Reduce -15.9%
MP MP Materials Corp.	0.01%	10,703	$541K	Add +118.7%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	13,003	$539K	Reduce -19.8%
ADM Archer-Daniels-Midland Co.	0.01%	9,379	$539K	Add +83.8%
MSCI MSCI Inc.	0.01%	939	$539K	Add +55.2%
CGW Invesco S&P Global Water Ind	0.01%	8,547	$539K	Add +373.0%
SMR Nuscale Power Corp.	0.01%	37,982	$538K	Add +11.6%
ULTA Ulta Beauty Inc.	0.01%	885	$535K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	30,588	$535K	Add +183.0%
REZ Ishars Res and Multi Reales	0.01%	6,455	$533K	New
EG Everest Group Ltd.	0.01%	1,571	$533K	Add +51.2%
JXN Jackson Financial Inc. Class A	0.01%	4,988	$532K	Reduce -6.9%
RKT Rocket Cos Inc. Class A	0.01%	27,456	$532K	Add +51.6%
ATO Atmos Energy Corp.	0.01%	3,170	$531K	Add +26.4%
QS Quantumscape Corp.	0.01%	50,970	$531K	Add +77.7%
VONE Vanguard Russell 1000	0.01%	1,718	$531K	Add +3.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	19,365	$530K	No change
RBC RBC Bearings Inc.	0.01%	1,181	$530K	Reduce -20.2%
DDOG Datadog Inc. Class A	0.01%	3,892	$529K	Add +2.0%
WAT Waters Corp.	0.01%	1,392	$529K	Add +14.3%
TRI Thomson Reuters Corp.	0.01%	4,007	$528K	Reduce -2.8%
PEGA Pegasystems Inc.	0.01%	8,845	$528K	Add +14.2%
FTI Technipfmc PLC	0.01%	11,848	$528K	Add +394.3%
BUFG FT Vest Buffered Allocation	0.01%	19,068	$525K	New
TTWO Take-Two Interactive Softwre	0.01%	2,047	$524K	Add +116.8%
BKAG BNY Mellon Core Bond ETF	0.01%	12,365	$524K	Add +0.4%
DCI Donaldson Co. Inc.	0.01%	5,905	$524K	Reduce -3.6%
VNLA Janus Henderson Short Durati	0.01%	10,651	$523K	Reduce -21.7%
HUBB Hubbell Inc.	0.01%	1,178	$523K	Add +101.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	14,978	$523K	Reduce -0.9%
CPRT Copart Inc.	0.01%	13,334	$522K	Reduce -57.4%
GINN Goldman Sachs Innovate Eqty	0.01%	7,139	$522K	Add +4.2%
HDB HDFC Bank Ltd.-ADR	0.01%	14,278	$522K	Add +58.1%
CSL Carlisle Cos Inc.	0.01%	1,630	$521K	Add +9.2%
LUV Southwest Airlines Co.	0.01%	12,606	$521K	Add +27.9%
BKR Baker Hughes Co.	0.01%	11,404	$519K	Add +18.3%
DEM Wisdomtree Emerging Markets	0.01%	11,117	$519K	Add +92.4%
PAGP Plains GP Holdings LP	0.01%	27,088	$518K	Add +94.8%
VMC Vulcan Materials Co.	0.01%	1,810	$516K	Add +0.7%
FXU First Trust Utilities Alphad	0.01%	11,465	$516K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	4,392	$516K	Reduce -53.7%
HFND Unltd HFND Mult St Ret Track	0.01%	22,856	$515K	Reduce -67.8%
JLL Jones Lang Lasalle Inc.	0.01%	1,530	$515K	Add +167.9%
MGM MGM Resorts International	0.01%	14,039	$512K	Add +80.0%
ALSN Allison Transmission Holding	0.01%	5,228	$512K	Add +9.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	11,491	$510K	Reduce -23.9%
CNDT Conduent Inc.	0.01%	264,899	$509K	Add +13007.3%
TPR Tapestry Inc.	0.01%	3,974	$508K	Add +6.9%
JD Jd.com Inc.-ADR	0.01%	17,685	$508K	Reduce -34.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,605	$506K	Add +677.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	11,495	$505K	Reduce -17.0%
IAI iShares U.S. Broker-Dealers	0.01%	2,806	$503K	Add +38.9%
CBRE CBRE Group Inc. Class A	0.01%	3,124	$502K	Add +43.3%
VCRB Vanguard Core Bond ETF	0.01%	6,429	$501K	Add +889.1%
UGA United States Gas Fund LP	0.01%	8,095	$500K	New
DECK Deckers Outdoor Corp.	0.01%	4,813	$499K	Reduce -5.3%
SCI Service Corp. International	0.01%	6,398	$499K	Add +11.3%
JAVA JPMorgan Active Value ETF	0.01%	6,950	$498K	Reduce -14.7%
PTRB Pgim Total Return Bond ETF	0.01%	11,820	$497K	New
INCY Incyte Corp.	0.01%	5,024	$496K	Add +181.1%
SECT Main Sector Rotation ETF	0.01%	7,683	$496K	Add +2.7%
SNX TD Synnex Corp.	0.01%	3,300	$496K	Add +17.9%
PFEB Innovator U.S. Equity Power	0.01%	12,174	$496K	Reduce -2.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	10,383	$495K	Add +6.6%
MINO PIMCO Municipal Income Oppor	0.01%	10,922	$495K	Add +0.3%
XYL Xylem Inc.	0.01%	3,632	$495K	Add +36.0%
XSD SS SPDR S&P Semiconductor	0.01%	1,538	$495K	Add +58.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	51,556	$491K	Add +4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,235	$491K	Add +69.6%
EXE Expand Energy Corp.	0.01%	4,445	$491K	Add +35.9%
REET iShares Global REIT ETF	0.01%	19,613	$489K	Reduce -6.7%
IYR iShares US Real Estate ETF	0.01%	5,210	$489K	Reduce -60.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	9,813	$489K	Add +11.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	5,385	$488K	Reduce -21.4%
WCC Wesco International Inc.	0.01%	1,994	$488K	Add +48.8%
FNF Fidelity National Financial	0.01%	8,924	$487K	Add +63.3%
DPZ Domino's Pizza Inc.	0.01%	1,167	$486K	Add +5.7%
AIRR First Trust Rba American Ind	0.01%	4,935	$485K	Reduce -5.3%
WAB Wabtec Corp.	0.01%	2,273	$485K	Add +37.0%
TKO Tko Group Holdings Inc.	0.01%	2,320	$485K	Add +78.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,715	$482K	Add +41.4%
UTG Reaves Utility Income Fund	0.01%	13,168	$482K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	22,402	$481K	Add +13.6%
PTC PTC Inc.	0.01%	2,760	$481K	Reduce -7.7%
FEGE First Eagle GL Equity ETF	0.01%	10,405	$479K	Add +12141.2%
HRL Hormel Foods Corp.	0.01%	20,170	$478K	Add +31.5%
BBY Best Buy Co. Inc.	0.01%	7,142	$478K	Add +154.3%
GPI Group 1 Automotive Inc.	0.01%	1,210	$476K	Add +6.4%
INDA iShares MSCI India ETF	0.01%	8,766	$474K	Add +102.9%
COLL Collegium Pharmaceutical Inc.	0.01%	10,227	$474K	Reduce -11.2%
FIS Fidelity National Info Serv	0.01%	7,104	$472K	Add +4.9%
LYFT LYFT Inc. Class A	0.01%	24,333	$471K	Add +94.7%
TFSL TFS Financial Corp.	0.01%	35,189	$471K	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	24,316	$470K	Add +64.8%
AVLC Avantis US LG Cap Eq ETF	0.01%	5,973	$470K	No change
FUTY Fidelity MSCI US Utilities	0.01%	8,497	$469K	Add +5.0%
IGRO iShares Intl Div Growth ETF	0.01%	5,661	$469K	Add +26.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,764	$468K	Add +18223.1%
DEXC Dimensional Em Ex Cce ETF	0.01%	7,709	$467K	Add +14.7%
HBAN Huntington Bancshares Inc.	0.01%	26,824	$465K	Reduce -3.7%
YOU Clear Secure Inc. Class A	0.01%	13,256	$465K	Add +1715.9%
BSJT Invesco Bulletshares 2029 HY	0.01%	21,608	$465K	Add +45.4%
CGMU Cap Group Municipal Income	0.01%	16,973	$465K	Add +270.2%
XYZ Block Inc.	0.01%	7,134	$464K	Reduce -4.2%
BSJU Invesco Bulletshares 2030 HY	0.01%	17,778	$464K	Add +49.9%
GSIE Goldman Sachs Activebeta Int	0.01%	10,756	$462K	Add +63.3%
ALLW State Street Brgwtr All WTHR	0.00%	16,758	$461K	Add +15.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,998	$461K	Add +18.7%
RS Reliance Inc.	0.00%	1,590	$459K	Add +389.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	19,665	$459K	Add +9.8%
DGX Quest Diagnostics Inc.	0.00%	2,643	$459K	Reduce -7.7%
CRSP Crispr Therapeutics AG	0.00%	8,740	$458K	Add +16.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	20,812	$458K	Add +46.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,187	$457K	Add +10.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,129	$457K	Add +40.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	20,175	$456K	Add +45.8%
SPTE SP Funds S&P Global Tech ETF	0.00%	12,948	$456K	Add +80.6%
UAUG Innovator U.S. Equity Ultra	0.00%	11,406	$455K	Add +66.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	24,147	$455K	Add +61.1%
AGI Alamos Gold Inc. Class A	0.00%	11,771	$455K	Add +163.4%
FTDR Frontdoor Inc.	0.00%	7,876	$454K	Add +13.6%
FBOT Fidelity Disrupt Automat ETF	0.00%	13,617	$454K	Add +0.2%
NEU Newmarket Corp.	0.00%	660	$454K	Add +17.9%
UGI Ugi Corp.	0.00%	12,110	$453K	Add +43.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	15,556	$452K	Add +114.9%
ARTY iShares Future AI & Tech ETF	0.00%	9,368	$451K	Reduce -2.9%
SWK Stanley Black & Decker Inc.	0.00%	6,076	$451K	Add +9.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	15,870	$451K	Reduce -39.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,606	$450K	Reduce -29.5%
ENSG The Ensign Group Inc.	0.00%	2,584	$450K	Add +33.8%
SYSB iShares Systematic Bond ETF	0.00%	5,002	$449K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	15,306	$447K	Reduce -51.5%
EA Electronic Arts Inc.	0.00%	2,188	$447K	Add +9.4%
NVT Nvent Electric PLC	0.00%	4,378	$446K	Add +11.8%
BWXT BWX Technologies Inc.	0.00%	2,576	$445K	Reduce -7.0%
LITE Lumentum Holdings Inc.	0.00%	1,205	$444K	Add +73.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,900	$443K	Reduce -2.6%
GRMN Garmin Ltd.	0.00%	2,180	$442K	Add +14.4%
SIL Global X Silver Miners ETF	0.00%	5,286	$441K	Add +30.9%
CTSH Cognizant Tech Solutions-A	0.00%	5,314	$441K	Reduce -11.2%
RDN Radian Group Inc.	0.00%	12,246	$441K	Add +5.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	37,885	$441K	Add +65.7%
DGS Wisdomtree Em Small Cap	0.00%	7,666	$439K	Add +47.3%
MFG Mizuho Financial Group-ADR	0.00%	59,897	$438K	Add +85.3%
UTHR United Therapeutics Corp.	0.00%	897	$437K	Add +406.8%
BCS Barclays PLC-Spons ADR	0.00%	17,169	$437K	Add +189.4%
MCHB Mechanics Bancorp Class A	0.00%	29,690	$434K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	6,583	$434K	Add +5.2%
EXR Extra Space Storage Inc.	0.00%	3,329	$434K	Add +119.2%
NGG National Grid PLC-SP ADR	0.00%	5,604	$433K	Add +138.9%
QBSF Allianzim US Eq BUFFER15	0.00%	16,512	$433K	New
TIDAL TRUST II	0.00%	112,528	$433K	Add +20359.6%
TNL Travel + Leisure Co.	0.00%	6,142	$433K	Reduce -11.8%
KGC Kinross Gold Corp.	0.00%	15,356	$432K	Add +38.5%
CCI Crown Castle Inc.	0.00%	4,859	$432K	Reduce -8.4%
CATF American Century Ca Muni ETF	0.00%	8,629	$432K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,328	$431K	Add +2.9%
GIB Cgi Inc.	0.00%	4,661	$430K	Reduce -59.8%
VALE Vale SA-SP ADR	0.00%	33,009	$430K	Add +50.5%
CHWY Chewy Inc. Class A	0.00%	13,003	$430K	Add +115.2%
FLYW Flywire Corp.-Voting	0.00%	30,329	$429K	Add +66.4%
BEN Franklin Templeton Inc.	0.00%	17,903	$428K	Add +18.9%
HAS Hasbro Inc.	0.00%	5,209	$427K	Add +66.4%
PAX Patria Investments Ltd. Class A	0.00%	26,846	$427K	Add +1.5%
DY Dycom Industries Inc.	0.00%	1,261	$426K	Add +99.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,093	$425K	Add +10.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,618	$424K	Add +22.4%
FERG Ferguson Enterprises Inc.	0.00%	1,905	$424K	Add +13.5%
BW Babcock & Wilcox Enterpr	0.00%	66,840	$424K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	16,428	$423K	Add +147.9%
MANH Manhattan Associates Inc.	0.00%	2,428	$421K	Reduce -0.1%
BCSF Bain Capital Specialty Finan	0.00%	30,250	$421K	Add +33.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	20,424	$421K	Add +44.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	39,331	$420K	Add +3.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	8,926	$420K	Add +1.4%
SPIP SS SPDR P Tips ETF	0.00%	16,194	$420K	Add +55.4%
U Unity Software Inc.	0.00%	9,514	$420K	Add +23.1%
SNDK Sandisk Corp.	0.00%	1,770	$420K	Add +84.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	78,769	$417K	Add +108.1%
FCN Fti Consulting Inc.	0.00%	2,443	$417K	Add +18.4%
IR Ingersoll-Rand Inc.	0.00%	5,265	$417K	Add +26.2%
VIK Viking Holdings Ltd.	0.00%	5,836	$417K	Add +76.7%
TPL Texas Pacific Land Corp.	0.00%	1,450	$417K	Add +38.9%
PINS Pinterest Inc. Class A	0.00%	16,012	$415K	Reduce -57.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,337	$414K	Add +7.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	14,107	$414K	Add +16.8%
TAX Cambria Tax Aware ETF	0.00%	14,547	$413K	Reduce -6.1%
AEE Ameren Corporation	0.00%	4,135	$413K	Reduce -19.6%
ON On Semiconductor	0.00%	7,618	$413K	Add +29.1%
IONQ Ionq Inc.	0.00%	9,190	$412K	Add +67.3%
NOMD Nomad Foods Ltd.	0.00%	32,829	$411K	Add +11.7%
FCTR First Trust Lunt US Factor	0.00%	11,493	$410K	Add +116.9%
LGLV SPDR US LC Low Vol Idx	0.00%	2,326	$408K	Reduce -11.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	34,460	$408K	Add +25.4%
IEV iShares Europe ETF	0.00%	5,950	$408K	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,082	$408K	Add +110.2%
MCI Barings Corporate Investors	0.00%	22,447	$407K	Add +1.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,240	$407K	Add +9.1%
GGG Graco Inc.	0.00%	4,957	$406K	Reduce -11.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,647	$406K	No change
DWAW Advisorshares D/W FSM Cap	0.00%	9,196	$406K	Reduce -39.6%
PFFA Virtus Infracap US Pref STCK	0.00%	18,805	$405K	Add +514.1%
CTRA Coterra Energy Inc.	0.00%	15,385	$405K	Add +44.4%
DNP DNP Select Income Fund Inc.	0.00%	40,407	$404K	Add +8.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,416	$404K	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,031	$403K	Add +6.7%
INSM Insmed Inc.	0.00%	2,316	$403K	Add +45.6%
DKS Dick's Sporting Goods Inc.	0.00%	2,035	$403K	Reduce -3.6%
A Agilent Technologies Inc.	0.00%	2,955	$402K	Add +29.9%
HAL Halliburton Co.	0.00%	14,129	$399K	Add +81.7%
IYK iShares US Consumer Staples	0.00%	5,965	$399K	Add +118.6%
FIW First Trust Water ETF	0.00%	3,659	$398K	Add +126.3%
IMO Imperial Oil Ltd.	0.00%	4,590	$396K	Add +1.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	19,939	$396K	Add +403.3%
OC Owens Corning	0.00%	3,538	$396K	Add +50.1%
ODFL Old Dominion Freight Line	0.00%	2,520	$395K	Add +17.6%
AMX America Movil Sab DE CV	0.00%	19,083	$394K	Add +243.9%
IVSS Applied Fin Ivs US Smid ETF	0.00%	15,641	$394K	New
BG Bunge Global SA	0.00%	4,424	$394K	Add +53.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	5,900	$394K	Add +30.6%
OVV Ovintiv Inc.	0.00%	10,009	$392K	Add +117.6%
L Loews Corp.	0.00%	3,720	$392K	Add +0.0%
TW Tradeweb Markets Inc. Class A	0.00%	3,640	$391K	Add +41.6%
NBIX Neurocrine Biosciences Inc.	0.00%	2,754	$391K	Add +142.9%
OMF Onemain Holdings Inc.	0.00%	5,771	$390K	Add +44.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	75,434	$389K	Add +0.9%
ROKU Roku Inc.	0.00%	3,586	$389K	Add +79.3%
PVAL Putnam Focused LRG Cap Value	0.00%	8,536	$389K	Add +10.6%
ITRI Itron Inc.	0.00%	4,182	$388K	Reduce -6.4%
FENY Fidelity MSCI Energy Index	0.00%	15,671	$388K	Add +10.8%
DD Dupont DE Nemours Inc.	0.00%	9,648	$388K	Add +17.8%
NYT New York Times Co. Class A	0.00%	5,569	$387K	Add +28.6%
ICHR Ichor Holdings Ltd.	0.00%	20,868	$385K	Add +1272.0%
MFC Manulife Financial Corp.	0.00%	10,597	$384K	Add +15.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9,145	$384K	Reduce -24.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,283	$383K	Add +316.0%
MGA Magna International Inc.	0.00%	7,182	$383K	Add +153.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,488	$382K	Add +842.0%
VTC Vanguard Total Corporate BND	0.00%	4,912	$381K	Add +17.5%
VSEC Vse Corp.	0.00%	2,207	$381K	Add +17.1%
ATI Ati Inc.	0.00%	3,322	$381K	Add +70.6%
DLTR Dollar Tree Inc.	0.00%	3,092	$380K	Reduce -17.4%
IHAK iShares Cybersecurity & Tech	0.00%	7,887	$380K	Add +302.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	17,923	$379K	Add +7.1%
SPGM State Street SPDR Portfolio	0.00%	4,919	$377K	Add +1049.3%
TEM Tempus AI Inc. Class A	0.00%	6,390	$377K	Add +3.5%
TYL Tyler Technologies Inc.	0.00%	831	$377K	Add +21.1%
IP International Paper Co.	0.00%	9,540	$376K	Add +10.6%
AVY Avery Dennison Corp.	0.00%	2,061	$375K	Add +369.5%
IT Gartner Inc.	0.00%	1,481	$374K	Add +88.2%
EXAS Exact Sciences Corp.	0.00%	3,668	$373K	Add +124.3%
MCHI iShares MSCI China ETF	0.00%	6,192	$372K	Reduce -37.2%
CNH CNH Industrial NV	0.00%	40,302	$372K	Add +61.3%
PYZ Invesco Dorsey Wright Basic	0.00%	3,372	$371K	Add +1.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	17,845	$371K	Add +171.5%
IYF iShares US Financials ETF	0.00%	2,877	$371K	Add +204.1%
FUMB First Trust Ultra Short Dur	0.00%	18,460	$370K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	3,193	$370K	Add +4.6%
SGI Somnigroup International Inc.	0.00%	4,119	$368K	Add +16.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	18,919	$367K	Add +2182.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,059	$366K	Reduce -19.6%
OR Or Royalties Inc.	0.00%	10,334	$366K	Add +139.8%
PALL Abrdn Physical Palladium SHS	0.00%	2,509	$365K	Add +39.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,683	$363K	Add +67.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,564	$363K	Reduce -8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,758	$363K	Add +78.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	8,785	$362K	Reduce -0.6%
AGX Argan Inc.	0.00%	1,156	$362K	Add +87.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,208	$362K	Add +71.1%
DB Deutsche Bank AG-Registered	0.00%	9,375	$361K	Add +165.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,200	$360K	Add +15.5%
ROL Rollins Inc.	0.00%	6,004	$360K	Add +10.9%
PUI Invesco Dorsey Wright Utilit	0.00%	8,261	$360K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	44,613	$360K	Add +24.7%
GEM Goldman Sachs Activebeta Em	0.00%	8,645	$360K	New
ALAB Astera Labs Inc.	0.00%	2,161	$360K	Add +80.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,264	$359K	Reduce -0.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,530	$358K	Reduce -18.2%
VRSN Verisign Inc.	0.00%	1,471	$357K	Add +77.4%
SMCI Super Micro Computer Inc.	0.00%	12,204	$357K	Add +34.2%
CBSH Commerce Bancshares Inc.	0.00%	6,824	$357K	Add +5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,844	$357K	Add +7.9%
SWKS Skyworks Solutions Inc.	0.00%	5,624	$357K	Add +6.8%
KMX Carmax Inc.	0.00%	9,224	$356K	Add +155.7%
HEI Heico Corp.	0.00%	1,101	$356K	Add +45.8%
FHI Federated Hermes Inc.	0.00%	6,842	$356K	Add +686.4%
LCTD iShares World Ex U.S. Carbon	0.00%	6,510	$356K	Reduce -9.4%
AIZ Assurant Inc.	0.00%	1,477	$356K	Reduce -5.4%
IWC iShares Micro-Cap ETF	0.00%	2,254	$355K	Reduce -14.4%
CCK Crown Holdings Inc.	0.00%	3,451	$355K	Add +374.0%
KD Kyndryl Holdings Inc.	0.00%	13,357	$355K	Add +109.3%
RGLD Royal Gold Inc.	0.00%	1,591	$354K	Add +23.2%
DFCA Dimensional Calfornia MB ETF	0.00%	7,041	$353K	Add +401.5%
JMHI JPMorgan High Yield Municpl	0.00%	7,000	$352K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	14,967	$352K	Add +99.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,787	$350K	Add +99.4%
PJT PJT Partners Inc. Class A	0.00%	2,085	$349K	Add +78.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,140	$348K	No change
MSIF MSC Income Fund Inc.	0.00%	26,439	$347K	New
RPM RPM International Inc.	0.00%	3,336	$347K	Add +122.0%
SF Stifel Financial Corp.	0.00%	2,768	$347K	Add +301.7%
EXPD Expeditors Intl Wash Inc.	0.00%	2,325	$346K	Add +132.3%
SGOL Abrdn Physical Gold Shares	0.00%	8,422	$346K	Add +38.2%
PSC Principal US Small-Cap ETF	0.00%	5,979	$345K	Add +48.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	14,807	$342K	Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,464	$341K	Reduce -8.6%
VLTO Veralto Corp.	0.00%	3,416	$341K	Add +18.6%
FDMO Fidelity Momentum Factor ETF	0.00%	4,056	$341K	Add +75.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	10,124	$340K	No change
DTM DT Midstream Inc.	0.00%	2,828	$338K	Add +44.6%
IPAC iShares Core MSCI Pacific Et	0.00%	4,623	$338K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	1,398	$338K	Add +16.9%
LYB Lyondellbasell Indu Class A	0.00%	7,801	$338K	Reduce -57.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	36,520	$336K	Reduce -16.2%
CAG Conagra Brands Inc.	0.00%	19,398	$336K	Add +61.2%
EVUS iShares ESG Aw MSCI US Value	0.00%	10,449	$335K	Add +636.9%
FNB FNB Corp.	0.00%	19,577	$335K	Add +2.1%
USFD US Foods Holding Corp.	0.00%	4,440	$334K	Add +11.6%
STZ Constellation Brands Inc. Class A	0.00%	2,422	$334K	Reduce -20.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,935	$334K	Reduce -1.7%
FANG Diamondback Energy Inc.	0.00%	2,217	$333K	Add +31.4%
USD Proshares Ultra Semiconduct	0.00%	6,324	$332K	Add +225.6%
GDXJ Vaneck Junior Gold Miners	0.00%	2,916	$332K	Add +105.9%
TSPA T Rowe Price US Eqy Research	0.00%	7,759	$332K	Reduce -35.5%
GSC Goldman Sachs Small Cap Equi	0.00%	6,103	$332K	No change
AFBI Affinity Bancshares Inc.	0.00%	16,227	$331K	No change
CCB Coastal Financial Corp.	0.00%	2,889	$331K	Add +222.4%
KYN Kayne Anderson Energy Infra	0.00%	26,729	$331K	Reduce -0.3%
FXN First Trust Energy Alphadex	0.00%	20,088	$331K	Reduce -3.1%
POOL Pool Corp.	0.00%	1,441	$330K	Add +27.4%
SAIC Science Applications Inte	0.00%	3,273	$329K	Reduce -7.3%
RPV Invesco S&P 500 Pure Value E	0.00%	3,176	$328K	Add +0.4%
UTF Cohen & Steers Infrastructur	0.00%	13,588	$328K	Add +10.7%
EUFN iShares MSCI Europe Financia	0.00%	8,823	$327K	Add +7.2%
IHF iShares U.S. Healthcare Prov	0.00%	6,808	$326K	Add +35.8%
FHN First Horizon Corp.	0.00%	13,630	$326K	Add +157.6%
ITT Itt Inc.	0.00%	1,877	$326K	Add +76.9%
TXT Textron Inc.	0.00%	3,735	$326K	Add +167.2%
NXT Nextpower Inc.	0.00%	3,725	$324K	Add +44.1%
TECB iShares US Tech Breakthrough	0.00%	5,328	$324K	Add +0.3%
AFG American Financial Group Inc.	0.00%	2,372	$324K	Add +35.1%
IFV First Trust DW Focus 5 Intl	0.00%	13,054	$324K	Add +4.3%
IDA Idacorp Inc.	0.00%	2,556	$323K	Add +458.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,258	$323K	No change
TOL Toll Brothers Inc.	0.00%	2,385	$322K	Add +31.6%
DIV Global X Superdividend Use	0.00%	18,587	$322K	Add +15.7%
MOD Modine Manufacturing Co.	0.00%	2,411	$322K	Add +0.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,449	$321K	New
AB Alliancebernstein Holding LP	0.00%	8,348	$321K	Reduce -18.7%
CALM Cal-Maine Foods Inc.	0.00%	4,035	$321K	Add +7.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	27,149	$321K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,453	$321K	Add +535.5%
RGTI Rigetti Computing Inc.	0.00%	14,347	$318K	Add +52.1%
MCHP Microchip Technology Inc.	0.00%	4,984	$318K	Add +37.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,314	$317K	Reduce -25.2%
UEC Uranium Energy Corp.	0.00%	27,170	$317K	Add +3.1%
RL Ralph Lauren Corp.	0.00%	897	$317K	Add +498.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	6,354	$316K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	8,567	$316K	Add +154.6%
UFOX Defiance Space and Connectiv	0.00%	4,942	$315K	Add +3760.9%
SYM Symbotic Inc.	0.00%	5,297	$315K	Add +95.9%
LECO Lincoln Electric Holdings	0.00%	1,311	$314K	Add +104.8%
ESTC Elastic NV	0.00%	4,164	$314K	Add +1599.6%
RGA Reinsurance Group of America	0.00%	1,541	$314K	Add +96.3%
COLB Columbia Banking System Inc.	0.00%	11,213	$313K	Add +27.6%
ICOW Pacer Developed Markets Inte	0.00%	8,099	$313K	Reduce -6.0%
PODD Insulet Corp.	0.00%	1,099	$312K	Add +69.6%
CRUS Cirrus Logic Inc.	0.00%	2,632	$312K	Reduce -12.0%
LEN Lennar Corp. Class A	0.00%	3,033	$312K	Add +34.7%
OKTA Okta Inc.	0.00%	3,603	$312K	Reduce -4.6%
PAUG Innovator U.S. Equity Power	0.00%	7,190	$311K	Reduce -16.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,885	$311K	Reduce -4.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	5,559	$311K	Add +11.9%
SVOL Simplify Volatility Premium	0.00%	17,620	$309K	Add +418.4%
KEYS Keysight Technologies Inc.	0.00%	1,522	$309K	Add +49.7%
SILA Sila Realty Trust Inc.	0.00%	13,198	$308K	Add +57.4%
TECK Teck Resources Ltd.-CLS B	0.00%	6,419	$307K	Add +75.4%
BFIX Build Bond Innovation ETF	0.00%	12,136	$307K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	8,880	$306K	Add +91.8%
HP Helmerich & Payne	0.00%	10,546	$302K	Add +12.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,684	$302K	Add +31.4%
AGCO Agco Corp.	0.00%	2,890	$302K	Add +6.8%
G Genpact Ltd.	0.00%	6,438	$301K	Add +57.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,416	$301K	Add +164.3%
FDS Factset Research Systems Inc.	0.00%	1,037	$301K	Add +84.5%
CMS CMS Energy Corp.	0.00%	4,278	$299K	Add +32.5%
AFRM Affirm Holdings Inc.	0.00%	4,015	$299K	Add +172.9%
ARGX Argenx SE - ADR	0.00%	355	$299K	Add +99.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,761	$298K	Add +45.7%
STXG Strive 1000 Growth ETF	0.00%	5,858	$298K	New
HURN Huron Consulting Group Inc.	0.00%	1,718	$297K	Add +11353.3%
JEMA JPMorgan Activebuilders Emer	0.00%	6,062	$297K	Reduce -2.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	4,864	$297K	New
BUR Burford Capital Ltd.	0.00%	33,252	$297K	Add +27.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,056	$296K	Add +195.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	11,656	$296K	No change
IUS Invesco Rafi Strategic US Et	0.00%	5,156	$295K	Reduce -4.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,637	$295K	Add +48.4%
BAPR Innovator U.S. Equity Buffer	0.00%	6,110	$293K	Reduce -0.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	10,660	$293K	Reduce -18.8%
XRPZ Franklin XRP ETF	0.00%	14,711	$293K	New
WY Weyerhaeuser Co.	0.00%	12,313	$292K	Add +11.1%
BIIB Biogen Inc.	0.00%	1,656	$291K	Add +57.9%
DXCM Dexcom Inc.	0.00%	4,377	$291K	Add +29.3%
HYNE Hoyne Bancorp Inc.	0.00%	20,000	$290K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,945	$288K	Add +56.7%
GCOW Pacer Global Cash Cows Divid	0.00%	6,991	$288K	Add +28.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,238	$287K	New
DVLU First Trust DRSY Wright Mome	0.00%	8,043	$287K	Reduce -27.3%
GLNG Golar LNG Ltd.	0.00%	7,690	$286K	Add +0.8%
VTRS Viatris Inc.	0.00%	22,921	$285K	Add +50.1%
LPX Louisiana-Pacific Corp.	0.00%	3,531	$285K	Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,994	$284K	Add +83.2%
PSIX Power Solutions Internationa	0.00%	4,964	$284K	Add +32.1%
TOST Toast Inc. Class A	0.00%	7,970	$283K	Add +62.9%
CXT Crane NXT Co.	0.00%	6,007	$283K	Add +1777.2%
BPRN Princeton Bancorp Inc.	0.00%	8,130	$282K	New
AVB Avalonbay Communities Inc.	0.00%	1,555	$282K	Add +8.4%
TQQQ Proshares Ultrapro QQQ	0.00%	5,346	$282K	Reduce -52.5%
MUC BlackRock Munihold Ca QLTY	0.00%	26,584	$282K	Reduce -20.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,004	$282K	Reduce -15.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,345	$282K	Add +61.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,293	$281K	Add +27.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,039	$281K	Add +13.4%
TPG TPG Inc.	0.00%	4,398	$281K	Add +121.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,871	$281K	Add +3418.1%
IYM iShares U.S. Basic Materials	0.00%	1,821	$280K	Add +971.2%
FDEV Fidelity Intl Multifact ETF	0.00%	8,098	$280K	No change
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	5,515	$280K	Add +37.4%
PLSE Pulse Biosciences Inc.	0.00%	20,373	$280K	Add +39.2%
KRE SS SPDR S&P Regional Bank	0.00%	4,314	$280K	Add +199.4%
PKG Packaging Corp. of America	0.00%	1,354	$279K	Add +25.3%
MASI Masimo Corp.	0.00%	2,144	$279K	Add +99.6%
ESLT Elbit Systems Ltd.	0.00%	482	$278K	Add +18.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,527	$278K	Add +103.9%
INFY Infosys Ltd.-SP ADR	0.00%	15,596	$278K	Add +36.2%
RJF Raymond James Financial Inc.	0.00%	1,728	$277K	Add +34.0%
EQNR Equinor ASA-Spon ADR	0.00%	11,712	$277K	Reduce -39.3%
PNFP Pinnacle Financial Partners	0.00%	2,899	$277K	New
OTEX Open Text Corp.	0.00%	8,461	$276K	Add +15.4%
AMCR Amcor PLC	0.00%	33,035	$276K	Add +55.2%
SU Suncor Energy Inc.	0.00%	6,211	$276K	Add +23.5%
JOBY Joby Aviation Inc.	0.00%	20,769	$274K	Add +72.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	7,159	$274K	Add +56.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,689	$274K	Add +33.0%
EVR Evercore Inc. Class A	0.00%	804	$274K	Add +98.0%
FNX First Trust Mid Cap Core Alp	0.00%	2,171	$274K	Reduce -4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,947	$273K	Add +15.6%
PCY Invesco Emerging Markets Sov	0.00%	12,600	$273K	Add +1979.2%
FRT Federal Realty Invs Trust	0.00%	2,701	$272K	Add +201.1%
TNK Teekay Tankers Ltd. Class A	0.00%	5,096	$272K	Add +0.2%
TWLO Twilio Inc. Class A	0.00%	1,911	$272K	Add +33.7%
BAX Baxter International Inc.	0.00%	14,222	$272K	Reduce -35.9%
POWL Powell Industries Inc.	0.00%	851	$271K	Add +6.4%
FSS Federal Signal Corp.	0.00%	2,498	$271K	Add +28.0%
CG The Carlyle Group Inc.	0.00%	4,586	$271K	Add +156.3%
CNO Cno Financial Group Inc.	0.00%	6,375	$271K	Add +1.9%
FSMB First Trust Short Dur Manag	0.00%	13,481	$270K	Add +139.1%
OWL Blue Owl Capital Inc.	0.00%	18,037	$269K	Add +239.5%
EAT Brinker International Inc.	0.00%	1,875	$269K	Add +190.7%
IDHQ Invesco S&P International DE	0.00%	7,639	$269K	Add +208.7%
KIM Kimco Realty Corp.	0.00%	13,239	$268K	Add +25.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,399	$267K	Reduce -26.4%
BIP Brookfield Infrastructure Pa	0.00%	7,666	$266K	Reduce -6.7%
AKAM Akamai Technologies Inc.	0.00%	3,049	$266K	Add +12.3%
IGHG Proshares Ig Hedged	0.00%	3,391	$266K	New
BALL Ball Corp.	0.00%	5,017	$266K	Add +164.2%
SNEX Stonex Group Inc.	0.00%	2,793	$266K	Reduce -30.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,393	$265K	Add +426.1%
SURE Advisorshares Insider Advant	0.00%	2,081	$265K	New
CGBD Carlyle Secured Lending Inc.	0.00%	21,200	$265K	Add +11.0%
IGM iShares Expanded Tech Sector	0.00%	2,047	$264K	Reduce -76.3%
INSW International Seaways Inc.	0.00%	5,434	$264K	Add +1.7%
SHC Sotera Health Co.	0.00%	14,943	$264K	Add +30.7%
ALK Alaska Air Group Inc.	0.00%	5,231	$263K	Add +16.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,940	$263K	Reduce -1.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	12,747	$262K	New
ALLY Ally Financial Inc.	0.00%	5,772	$261K	Add +62.3%
AU Anglogold Ashanti PLC	0.00%	3,063	$261K	Add +61.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	6,636	$261K	Reduce -21.6%
IBLC iShares Blockchain & Tech	0.00%	6,361	$260K	Add +0.4%
OGS One Gas Inc.	0.00%	3,368	$260K	Add +131.2%
PATH Uipath Inc. Class A	0.00%	15,870	$260K	Add +657.5%
TTEK Tetra Tech Inc.	0.00%	7,752	$260K	Add +69.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,373	$260K	Add +977.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,705	$259K	Add +17.3%
UHS Universal Health Services-B	0.00%	1,186	$259K	Add +227.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,381	$257K	New
DIVY Sound Equity Dividend Income	0.00%	9,762	$257K	Add +0.4%
SSNC Ss&c Technologies Holdings	0.00%	2,938	$257K	Add +22.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,649	$257K	Add +71.0%
VNO Vornado Realty Trust	0.00%	7,706	$256K	Add +4.8%
PAG Penske Automotive Group Inc.	0.00%	1,620	$256K	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,445	$256K	Add +79.4%
CWEN Clearway Energy Inc. Class C	0.00%	7,684	$256K	Add +54.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,839	$256K	Add +6.3%
PNR Pentair PLC	0.00%	2,452	$255K	Add +29.5%
KTOS Kratos Defense & Security	0.00%	3,362	$255K	Add +101.1%
SBIO Alps Medical Breakthroughs	0.00%	4,978	$255K	No change
SES Ses AI Corp.	0.00%	140,987	$254K	Reduce -0.0%
XISE FT Vest US Equity Buffer & P	0.00%	8,335	$253K	Reduce -1.1%
HAP Vaneck Natural Resources ETF	0.00%	4,210	$253K	Add +42.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,889	$252K	Add +43.4%
NUVL Nuvalent Inc. Class A	0.00%	2,506	$252K	Add +105.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	11,441	$252K	Add +43.4%
AGO Assured Guaranty Ltd.	0.00%	2,800	$252K	Add +5.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,692	$251K	Add +3097.8%
GTLB Gitlab Inc. Class A	0.00%	6,690	$251K	Add +637.6%
EMBJ Embraer SA-Spon ADR	0.00%	3,900	$251K	Add +81.5%
QDEF NT Qual Div Def ETF	0.00%	3,096	$251K	Add +6092.0%
HTGC Hercules Capital Inc.	0.00%	13,296	$250K	Reduce -25.6%
SHG Shinhan Financial Group-ADR	0.00%	4,657	$250K	Add +106.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,840	$249K	Add +65.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	15,351	$249K	Reduce -10.4%
GAP The Gap Inc.	0.00%	9,718	$249K	Add +945.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	5,637	$249K	Reduce -8.2%
FNV Franco-Nevada Corp.	0.00%	1,199	$249K	Add +23.5%
VRIG Invesco Variable Rate Invest	0.00%	9,878	$248K	Add +0.1%
VRP Invesco Variable Rate Prefer	0.00%	10,183	$248K	Reduce -28.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	7,615	$248K	No change
HL Hecla Mining Co.	0.00%	12,908	$248K	Add +22.0%
WTV Wisdomtree U.S. Value Fund	0.00%	2,641	$246K	New
TDY Teledyne Technologies Inc.	0.00%	482	$246K	Reduce -16.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,415	$246K	Reduce -16.5%
BXP BXP Inc.	0.00%	3,637	$245K	Add +47.2%
VOD Vodafone Group PLC-SP ADR	0.00%	18,564	$245K	Reduce -8.1%
GNTX Gentex Corp.	0.00%	10,516	$245K	Add +52.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,591	$245K	Add +225.6%
WCN Waste Connections Inc.	0.00%	1,394	$245K	Add +49.9%
NTES Netease Inc.-ADR	0.00%	1,777	$245K	Add +84.0%
CTRE Caretrust REIT Inc.	0.00%	6,761	$244K	Add +353.1%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	9,063	$244K	Reduce -32.5%
AVGV Avantis All Eq MKTS Val ETF	0.00%	3,332	$244K	New
ALLE Allegion PLC	0.00%	1,529	$243K	Add +61.6%
KT KT Corp.-SP ADR	0.00%	12,826	$243K	Add +10.1%
HOLX Hologic Inc.	0.00%	3,255	$242K	Add +20.0%
STXV Strive 1000 Value ETF	0.00%	7,245	$242K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,469	$242K	Add +1.1%
PCRX Pacira Biosciences Inc.	0.00%	9,317	$241K	Add +14.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,535	$241K	Add +8.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	15,310	$241K	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.00%	1,445	$240K	Add +110.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	7,005	$240K	Add +55.5%
AWI Armstrong World Industries	0.00%	1,250	$239K	Add +127.3%
NTAP Netapp Inc.	0.00%	2,228	$239K	Add +21.0%
PGX Invesco Preferred ETF	0.00%	21,221	$239K	Reduce -13.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,222	$238K	Reduce -3.5%
FIDU Fidelity MSCI Indust Indx	0.00%	2,888	$238K	Add +8.7%
EXP Eagle Materials Inc.	0.00%	1,151	$238K	Add +31.5%
NBBK NB Bancorp Inc.	0.00%	12,002	$238K	Add +0.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,561	$237K	Add +450.8%
CAVA Cava Group Inc.	0.00%	4,037	$237K	Add +9.9%
TPHD Timothy Plan High DVD STCK	0.00%	6,134	$236K	Add +59.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7,470	$236K	Add +28.3%
ENTG Entegris Inc.	0.00%	2,764	$233K	Add +27.5%
PII Polaris Inc.	0.00%	3,674	$232K	Add +268.1%
HLN Haleon PLC-ADR	0.00%	22,922	$232K	Add +75.3%
SYBT Stock Yards Bancorp Inc.	0.00%	3,564	$231K	Add +1.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	8,597	$231K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	10,254	$230K	Add +2031.8%
FXED Sound Enhanced Fixed Income	0.00%	12,857	$230K	Add +6.2%
STEP Stepstone Group Inc. Class A	0.00%	3,585	$230K	Add +463.7%
ALV Autoliv Inc.	0.00%	1,938	$230K	Reduce -6.6%
VALQ American Century US Quality	0.00%	3,475	$230K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	2,813	$229K	Reduce -5.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	5,160	$229K	Reduce -31.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,404	$228K	Reduce -60.5%
WTW Willis Towers Watson PLC	0.00%	692	$227K	Reduce -28.1%
ETSY Etsy Inc.	0.00%	4,088	$227K	Add +760.6%
BBWI Bath & Body Works Inc.	0.00%	11,271	$226K	Add +4235.0%
LPLA LPL Financial Holdings Inc.	0.00%	632	$226K	Add +20.8%
BAP Credicorp Ltd.	0.00%	783	$225K	Reduce -27.5%
XDQQ Innovator GRW 100 Accel QTR	0.00%	5,682	$225K	Add +29.1%
FEMS First Trust Emerging Markets	0.00%	5,334	$225K	Add +1714.3%
TIPZ PIMCO Broad US Tips Index	0.00%	4,287	$225K	Reduce -9.3%
PCOR Procore Technologies Inc.	0.00%	3,083	$224K	Add +100.6%
LYV Live Nation Entertainment Inc.	0.00%	1,572	$224K	Reduce -23.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	4,900	$224K	Add +160.1%
CHE Chemed Corp.	0.00%	522	$223K	Add +8.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,421	$223K	Reduce -2.2%
S Sentinelone Inc. Class A	0.00%	14,853	$223K	Reduce -21.1%
GAL SS Global Allocation ETF	0.00%	4,505	$223K	Add +89.6%
MHK Mohawk Industries Inc.	0.00%	2,035	$222K	Add +32.0%
ILS Brookmont Catastrophic Bond	0.00%	11,115	$222K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,234	$222K	Add +10088.7%
TREX Trex Company Inc.	0.00%	6,309	$221K	Add +1600.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,932	$221K	Reduce -15.6%
MAS Masco Corp.	0.00%	3,479	$221K	Add +29.4%
ADMA Adma Biologics Inc.	0.00%	12,100	$221K	Add +28.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	4,937	$220K	New
IHDG Wisdomtree International Hed	0.00%	4,526	$220K	Add +444.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	6,955	$220K	Reduce -21.0%
SIMO Silicon Motion Technol-ADR	0.00%	2,373	$220K	Add +20.9%
MTG Mgic Investment Corp.	0.00%	7,526	$220K	Add +93.6%
SUN Sunoco LP	0.00%	4,190	$220K	Reduce -32.6%
FAF First American Financial	0.00%	3,570	$219K	Add +36.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	4,336	$219K	Reduce -11.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,412	$218K	Add +53.4%
COPX Global X Copper Miners ETF	0.00%	3,042	$218K	No change
BTU Peabody Energy Corp.	0.00%	7,350	$218K	Reduce -27.2%
HOV Hovnanian Enterprises-A	0.00%	2,236	$218K	Reduce -27.6%
GDDY GoDaddy Inc. Class A	0.00%	1,757	$218K	Add +151.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,203	$218K	Add +587.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,576	$218K	Add +20.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	23,038	$217K	Add +14.4%
FTV Fortive Corp.	0.00%	3,935	$217K	Add +9.6%
MTCH Match Group Inc.	0.00%	6,718	$217K	Add +689.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	3,213	$217K	Add +90.7%
RWJ Invesco S&P Smallcap 600	0.00%	4,435	$216K	Reduce -1.1%
RMBS Rambus Inc.	0.00%	2,343	$215K	Add +124.2%
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	7,209	$215K	Reduce -85.4%
GVI iShares Intermediate Governm	0.00%	2,000	$215K	Add +455.6%
PECO Phillips Edison & Company Inc.	0.00%	6,033	$215K	Add +8164.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,275	$214K	Add +328.1%
SPXC SPX Technologies Inc.	0.00%	1,071	$214K	Add +27.8%
JHML John Hancock Multi Fact LRG	0.00%	2,682	$214K	Add +240.4%
LII Lennox International Inc.	0.00%	440	$214K	Reduce -19.7%
OMAH Vistashares TRG 15 Berkshire	0.00%	11,374	$213K	New
XLRE SS Real Estate Select Sector	0.00%	5,276	$213K	Reduce -14.9%
BRO Brown & Brown Inc.	0.00%	2,669	$213K	Reduce -11.8%
QXO Qxo Inc.	0.00%	11,027	$213K	Add +20.7%
GMF State Street SPDR S&P Emergi	0.00%	1,532	$213K	Add +249.8%
MTSI Macom Technology Solutions H	0.00%	1,236	$212K	Add +35.5%
LW Lamb Weston Holdings Inc.	0.00%	5,038	$211K	Add +49.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,213	$211K	Add +4.3%
FAD First Trust Multi Cap Growth	0.00%	1,302	$211K	Reduce -0.5%
VTWG Vanguard Russell 2000 Growth	0.00%	891	$210K	Add +11.4%
ELS Equity Lifestyle Properties	0.00%	3,460	$210K	Add +75.3%
PPA Invesco Aerospace & Defense	0.00%	1,337	$209K	Add +63.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,849	$209K	New
WST West Pharmaceutical Services	0.00%	759	$209K	Add +16.2%
KBE SS SPDR S&P Bank ETF	0.00%	3,436	$209K	Reduce -48.5%
BFAM Bright Horizons Family Solut	0.00%	2,053	$208K	Add +113.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	5,871	$207K	Reduce -0.9%
MWA Mueller Water Products Inc. Class A	0.00%	8,677	$207K	Add +23.6%
PJUN Innovator U.S. Equity Power	0.00%	4,912	$206K	Reduce -2.0%
VERI Veritone Inc.	0.00%	44,090	$205K	Add +17.3%
VRNS Varonis Systems Inc.	0.00%	6,241	$205K	Add +489.9%
EWY iShares MSCI South Korea ETF	0.00%	2,104	$205K	Add +27.5%
APLD Applied Digital Corp.	0.00%	8,317	$204K	Add +260.7%
PBA Pembina Pipeline Corp.	0.00%	5,357	$204K	Add +64.1%
EBUF Innovator Em 10 B ETF Quart	0.00%	7,087	$203K	Reduce -51.0%
PAAS Pan American Silver Corp.	0.00%	3,918	$203K	Reduce -26.9%
TRMB Trimble Inc.	0.00%	2,589	$203K	Add +9.0%
FLR Fluor Corp.	0.00%	5,096	$202K	Add +41.9%
AVBC Avidia Bancorp Inc.	0.00%	12,000	$202K	New
RRC Range Resources Corp.	0.00%	5,715	$202K	Reduce -1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,150	$201K	Reduce -4.3%
GVA Granite Construction Inc.	0.00%	1,745	$201K	Add +22.7%
EFX Equifax Inc.	0.00%	928	$201K	Add +38.7%
FLUT Flutter Entertainment PLC-Di	0.00%	926	$199K	Add +54.1%
CHD Church & Dwight Co. Inc.	0.00%	2,374	$199K	Add +6.8%
HSIC Henry Schein Inc.	0.00%	2,630	$199K	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	4,253	$199K	Add +444.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,648	$198K	No change
EWZ iShares MSCI Brazil ETF	0.00%	6,225	$198K	Add +410.3%
SIRI Sirius XM Holdings Inc.	0.00%	9,882	$198K	Reduce -5.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	4,700	$197K	New
RODM Hartford Multifact Dev MRKT	0.00%	5,329	$197K	Add +275.3%
AES AES Corp.	0.00%	13,740	$197K	Add +181.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,230	$197K	Add +17.6%
IDU iShares US Utilities ETF	0.00%	1,809	$196K	Add +13.0%
INGR Ingredion Inc.	0.00%	1,775	$196K	Add +41.2%
BNL Broadstone Net Lease Inc.	0.00%	11,257	$196K	Reduce -69.9%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,540	$195K	Add +54.4%
PFM Invesco Dividend Achievers E	0.00%	3,786	$195K	No change
SARO Standardaero Inc.	0.00%	6,796	$195K	Add +10043.3%
LPG Dorian LPG Ltd.	0.00%	8,001	$195K	Reduce -3.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	4,366	$194K	Reduce -27.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,734	$193K	Reduce -28.3%
PSQA PLMR SQ Senior Debt ETF	0.00%	9,480	$193K	New
POR Portland General Electric Co.	0.00%	4,012	$193K	Add +15.8%
AUR Aurora Innovation Inc.	0.00%	50,035	$192K	Add +277.4%
SCYB Schwab High Yield Bond ETF	0.00%	7,251	$192K	Reduce -4.1%
AADR Advisorshares Dorsey Wright	0.00%	2,216	$191K	Add +4.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,706	$191K	Reduce -29.8%
VNOM Viper Energy Inc. Class A	0.00%	4,938	$191K	Add +81.0%
TKR Timken Co.	0.00%	2,263	$190K	Add +40.3%
BWA Borgwarner Inc.	0.00%	4,224	$190K	Add +94.7%
VMI Valmont Industries	0.00%	472	$190K	Add +391.7%
WF Woori Financial-Spon ADR	0.00%	3,209	$189K	Add +210.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,977	$188K	Reduce -28.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	4,189	$188K	Reduce -29.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,176	$188K	Add +149.8%
TME Tencent Music Entertainm-ADR	0.00%	10,702	$188K	Add +49.5%
PNRG Primeenergy Resources Corp.	0.00%	1,097	$188K	Reduce -35.5%
IHG Intercontinental Hotels-ADR	0.00%	1,328	$187K	Add +180.8%
IYZ iShares US Telecommunication	0.00%	5,504	$187K	Add +0.1%
INVA Innoviva Inc.	0.00%	9,334	$187K	Add +5.4%
FIDI Fidelity Intl Hi Div ETF	0.00%	7,178	$186K	Add +3.6%
W Wayfair Inc. Class A	0.00%	1,851	$186K	Add +15.3%
WTFC Wintrust Financial Corp.	0.00%	1,329	$186K	Add +66.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,759	$186K	Add +59.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,911	$186K	Reduce -36.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	3,789	$186K	Reduce -31.1%
BAH Booz Allen Hamilton Holdings	0.00%	2,188	$185K	Add +43.4%
MTD Mettler-Toledo International	0.00%	132	$184K	Add +12.8%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	11,790	$184K	New
SKT Tanger Inc.	0.00%	5,510	$184K	Add +3.0%
SII Sprott Inc.	0.00%	1,869	$183K	Add +87.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,365	$183K	Add +5.2%
BOCT Innovator U.S. Equity Buffer	0.00%	3,697	$183K	Add +34.0%
MDU Mdu Resources Group Inc.	0.00%	9,346	$182K	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.00%	8,793	$182K	Add +12.8%
BCH Banco DE Chile-ADR	0.00%	4,797	$182K	Reduce -8.5%
OCFC Oceanfirst Financial Corp.	0.00%	10,141	$182K	Reduce -3.6%
CFLT Confluent Inc. Class A	0.00%	6,015	$182K	Add +277.1%
CRBG Corebridge Financial Inc.	0.00%	6,022	$182K	Add +31.4%
FLHY Franklin High Yield Corporat	0.00%	7,437	$182K	Add +24.4%
WSFS WSFS Financial Corp.	0.00%	3,276	$181K	Reduce -12.0%
NTNX Nutanix Inc. Class A	0.00%	3,499	$181K	Add +468.9%
VSXY Victoria's Secret & Co.	0.00%	3,319	$180K	Reduce -45.9%
INSP Inspire Medical Systems Inc.	0.00%	1,948	$180K	Add +310.1%
CWT California Water Service Grp	0.00%	4,145	$180K	Add +657.8%
THG Hanover Insurance Group Inc./	0.00%	981	$179K	Add +98.6%
FDIF Fidelity Disruptors ETF	0.00%	5,007	$179K	Reduce -16.8%
SVACU Spring Valley Acquisition Co.	0.00%	17,400	$179K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	3,083	$179K	Add +297.3%
CGHM Cap Group Muni High-Income	0.00%	7,023	$179K	Add +90.2%
JHPI John Hancock Preferred Incom	0.00%	7,829	$179K	Add +114.5%
ASX Ase Technology Holding -ADR	0.00%	11,061	$178K	Add +128.0%
PHO Invesco Water Resources ETF	0.00%	2,526	$178K	Add +38.5%
CLH Clean Harbors Inc.	0.00%	758	$178K	Reduce -31.1%
IVT Inventrust Properties Corp.	0.00%	6,285	$177K	Add +130.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,628	$177K	Add +60.3%
MAIN Main Street Capital Corp.	0.00%	2,932	$177K	Add +36.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,128	$177K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	16,431	$176K	Add +15.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,225	$176K	Add +387.9%
JPC Nuveen Prefered & Income Opp	0.00%	21,700	$176K	Reduce -28.6%
CELH Celsius Holdings Inc.	0.00%	3,844	$176K	Add +20.8%
JMIA Jumia Technologies AG-ADR	0.00%	14,048	$175K	Add +3.2%
SON Sonoco Products Co.	0.00%	4,017	$175K	Reduce -28.4%
WYNN WYNN Resorts Ltd.	0.00%	1,451	$175K	Add +38.9%
CR Crane Co.	0.00%	946	$174K	Add +118.0%
OZK Bank Ozk	0.00%	3,789	$174K	Add +66.2%
ADT Adt Inc.	0.00%	21,590	$174K	Add +264.1%
FXI iShares China Large-Cap ETF	0.00%	4,544	$174K	Reduce -15.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	2,733	$174K	New
CROX Crocs Inc.	0.00%	2,031	$174K	Add +196.1%
EWBC East West Bancorp Inc.	0.00%	1,544	$174K	Add +9.7%
BAM Brookfield Asset Mgmt-A	0.00%	3,308	$173K	Add +597.9%
ASTS Ast Spacemobile Inc.	0.00%	2,384	$173K	Add +405.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	623	$173K	Add +287.0%
BLD Topbuild Corp.	0.00%	414	$173K	Add +467.1%
NPO Enpro Inc.	0.00%	804	$172K	Add +7.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	7,514	$172K	Add +43.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	13,823	$172K	Add +30.1%
DBX Dropbox Inc. Class A	0.00%	6,182	$172K	Reduce -25.4%
CHTR Charter Communications Inc. Class A	0.00%	823	$172K	Add +47.2%
AOM iShares Core 40/60 Moderate	0.00%	3,594	$172K	Add +161.2%
FMB First Trust Managed Municipa	0.00%	3,341	$171K	Add +9.5%
PTY PIMCO Corporate & Income Opp	0.00%	13,233	$171K	Add +56.2%
ONLN Proshares Online Retail ETF	0.00%	2,878	$171K	Add +246.3%
CRL Charles River Laboratories	0.00%	853	$170K	Add +31.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	3,734	$170K	Add +19.1%
PCTY Paylocity Holding Corp.	0.00%	1,114	$170K	Add +117.6%
FYX First Trust Small Cap Core A	0.00%	1,501	$170K	Reduce -1.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	4,828	$170K	No change
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	3,430	$169K	New
DUOL Duolingo	0.00%	961	$169K	Add +622.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	31,207	$169K	Add +6.4%
ICLN iShares Global Clean Energy	0.00%	10,252	$168K	Add +372.7%
TRIN Trinity Capital Inc.	0.00%	11,486	$168K	Add +1.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,693	$168K	Add +109.1%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	6,832	$168K	Reduce -54.9%
DINO HF Sinclair Corp.	0.00%	3,641	$168K	Reduce -12.0%
RITM Rithm Capital Corp.	0.00%	15,374	$168K	Add +70.6%
STVN Stevanato Group SPA	0.00%	8,324	$167K	Add +391.4%
EMN Eastman Chemical Co.	0.00%	2,621	$167K	Add +50.9%
CPAY Corpay Inc.	0.00%	555	$167K	Add +37.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	756	$167K	Reduce -14.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,857	$167K	Reduce -5.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	6,555	$166K	Add +11.1%
PL Planet Labs PBC	0.00%	8,399	$166K	Add +588.4%
BLKB Blackbaud Inc.	0.00%	2,606	$165K	Reduce -5.5%
ARMK Aramark	0.00%	4,473	$165K	Add +1896.9%
COO The Cooper Cos Inc.	0.00%	2,010	$165K	Add +51.7%
MXI iShares Global Materials ETF	0.00%	1,703	$165K	Add +224.4%
CNX CNX Resources Corp.	0.00%	4,464	$164K	Add +8.6%
JHG Janus Henderson Group PLC	0.00%	3,443	$164K	Add +83.7%
HLNE Hamilton Lane Inc. Class A	0.00%	1,215	$163K	Add +627.5%
COM Direxion Auspice BRD Cmdty	0.00%	5,510	$163K	Reduce -1.7%
TRMD Torm PLC-A	0.00%	8,313	$163K	Add +0.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	8,294	$162K	Reduce -18.7%
MNZL Manzil Rusell Ha USA B M ETF	0.00%	3,146	$162K	New
AGNC AGNC Investment Corp.	0.00%	15,138	$162K	Add +13.1%
SVRA Savara Inc.	0.00%	26,896	$162K	Reduce -7.8%
CDW CDW Corp.	0.00%	1,188	$162K	Add +30.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,378	$161K	Add +14.7%
WULF Terawulf Inc.	0.00%	13,945	$160K	Add +90.1%
PZA Invesco National Amt-Free Mu	0.00%	6,908	$160K	Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	6,242	$160K	Add +11.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	5,050	$160K	Add +0.9%
PMAU Pgim S&P 500 MB ETF-Aug	0.00%	6,200	$160K	New
PIZ Invesco Dorsey Wright Develo	0.00%	3,258	$160K	No change
PIO Invesco Global Water ETF	0.00%	3,611	$159K	Reduce -0.3%
CLB Core Laboratories Inc.	0.00%	9,945	$159K	Add +154.2%
MORN Morningstar Inc.	0.00%	733	$159K	Add +75.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,670	$159K	Add +21.2%
RDW Redwire Corp.	0.00%	20,897	$159K	Add +4.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,576	$159K	Add +118.0%
SCHQ Schwab Long-Term US Treasury	0.00%	5,003	$159K	Reduce -0.4%
AIA iShares Asia 50 ETF	0.00%	1,626	$159K	Add +108.2%
SFM Sprouts Farmers Market Inc.	0.00%	1,988	$158K	Add +16.0%
PLAB Photronics Inc.	0.00%	4,937	$158K	Reduce -2.4%
IOT Samsara Inc. Class A	0.00%	4,431	$157K	Add +67.0%
LUMN Lumen Technologies Inc.	0.00%	20,191	$157K	Add +88.4%
RBRK Rubrik Inc. Class A	0.00%	2,049	$157K	Add +2.6%
BCE Bce Inc.	0.00%	6,566	$156K	Reduce -5.6%
AIRG Airgain Inc.	0.00%	38,500	$156K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	6,999	$156K	Add +54.0%
FLIN Franklin Ftse India ETF	0.00%	4,043	$156K	Reduce -1.1%
IVSI Applied Fin Ivs Intl LRG ETF	0.00%	6,050	$156K	New
UFCS United Fire Group Inc.	0.00%	4,255	$155K	Reduce -4.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	3,545	$154K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,869	$154K	Add +41.0%
AVA Avista Corp.	0.00%	3,991	$154K	Add +26.9%
FOXA Fox Corp. Class A	0.00%	2,100	$153K	Add +85.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	8,648	$153K	Add +229.1%
CPB The Campbell's Company	0.00%	5,485	$153K	Add +64.7%
AXS Axis Capital Holdings Ltd.	0.00%	1,427	$153K	Add +1109.3%
REG Regency Centers Corp.	0.00%	2,211	$153K	Add +32.1%
ECOW Pacer Emerging Markets Cash	0.00%	6,243	$152K	Add +37.3%
BURL Burlington Stores Inc.	0.00%	527	$152K	Add +60.7%
AVT Avnet Inc.	0.00%	3,160	$152K	Add +1036.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,363	$152K	No change
FPX First Trust US Equity Opport	0.00%	926	$151K	Reduce -88.8%
STCE Schwab Crypto TNLP ETF	0.00%	2,520	$151K	Add +39.1%
MT Arcelormittal-NY Registered	0.00%	3,314	$151K	Add +89.2%
HYLS FT Tactical High Yield ETF	0.00%	3,608	$151K	Add +0.1%
BUSE First Busey Corp.	0.00%	6,302	$150K	Add +3.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,186	$150K	Add +3.5%
CRK Comstock Resources Inc.	0.00%	6,435	$149K	Add +14.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,064	$149K	Reduce -46.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	5,393	$149K	Reduce -36.9%
SANM Sanmina Corp.	0.00%	993	$149K	Add +31.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	3,421	$148K	No change
BFST Business First Bancshares	0.00%	5,670	$148K	Add +4.3%
CP Canadian Pacific Kansas City	0.00%	2,011	$148K	Reduce -15.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	10,500	$148K	Reduce -27.6%
CHGX Stance Sustainable Beta ETF	0.00%	5,442	$148K	Add +108.0%
TAXF American Century Diver Muni	0.00%	2,934	$148K	Add +1646.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	5,234	$148K	Reduce -0.3%
QHY Wisdomtree US High Yield Cor	0.00%	3,169	$147K	Reduce -3.1%
ALNT Allient Inc.	0.00%	2,736	$147K	Add +0.6%
AER Aercap Holdings NV	0.00%	1,018	$146K	Add +47.1%
DEW Wisdomtree Global High Divid	0.00%	2,375	$146K	No change
FTAI Ftai Aviation Ltd.	0.00%	739	$146K	Add +2.5%
STLA Stellantis NV	0.00%	13,346	$145K	Reduce -29.0%
SLG SL Green Realty Corp.	0.00%	3,162	$145K	Add +449.9%
VNT Vontier Corp.	0.00%	3,894	$145K	Add +110.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,030	$145K	Add +33.5%
GEF.B Greif Inc. Class B	0.00%	1,930	$144K	Reduce -6.7%
CVCO Cavco Industries Inc.	0.00%	244	$144K	Add +60.5%
FGDL Franklin Resp Sourced Gold	0.00%	2,495	$144K	Add +210.7%
TRP TC Energy Corp.	0.00%	2,607	$144K	Add +19.1%
VOYA Voya Financial Inc.	0.00%	1,922	$143K	Add +33.5%
GJUN FT Vest US Equity Moderate B	0.00%	3,592	$142K	Reduce -13.8%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	7,138	$142K	New
NTSX Wisdomtree US Efficient Core	0.00%	2,594	$142K	Add +90.2%
XMYDX BlackRock Muniyield Fund	0.00%	13,545	$142K	New
FDUS Fidus Investment Corp.	0.00%	7,346	$142K	No change
GAUG FT Vest US Equity Moderate B	0.00%	3,600	$141K	Add +320.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,058	$141K	New
ACLS Axcelis Technologies Inc.	0.00%	1,758	$141K	Add +42.6%
BRTR iShares Total Return Act ETF	0.00%	2,775	$141K	Add +6507.1%
ACHR Archer Aviation Inc. Class A	0.00%	18,659	$140K	Add +7.0%
REVG Rev Group Inc.	0.00%	2,301	$140K	Add +103.5%
SEIC Sei Investments Company	0.00%	1,704	$140K	Add +10.4%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	2,700	$139K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	3,117	$139K	Add +45.3%
ETHE Grayscale Ethereum Staking E	0.00%	5,702	$139K	Add +88.9%
PKB Invesco Building & Construct	0.00%	1,500	$139K	No change
IEX Idex Corp.	0.00%	780	$139K	Add +50.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	2,484	$139K	Add +11.3%
ONTO Onto Innovation Inc.	0.00%	878	$139K	Add +174.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,720	$139K	No change
UAN CVR Partners LP	0.00%	1,350	$138K	No change
EGP Eastgroup Properties Inc.	0.00%	772	$138K	Add +48.2%
MGEE Mge Energy Inc.	0.00%	1,754	$138K	Add +0.9%
PSH Pgim Short Duration High YLD	0.00%	2,728	$137K	New
EQH Equitable Holdings Inc.	0.00%	2,882	$137K	Add +12.4%
VCTR Victory Capital Holding - A	0.00%	2,174	$137K	Add +15.5%
MRNA Moderna Inc.	0.00%	4,642	$137K	Add +0.7%
BYND Beyond Meat Inc.	0.00%	166,809	$137K	Add +75.4%
DGRE Wisdomtree Emerging Markets	0.00%	4,365	$137K	Add +61.8%
VFC VF Corp.	0.00%	7,523	$136K	Add +0.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	6,429	$136K	No change
STXE Strive Em Markets Ex-China	0.00%	3,778	$136K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	4,969	$135K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.00%	1,609	$135K	Add +18.8%
MTH Meritage Homes Corp.	0.00%	2,053	$135K	Add +18.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,972	$135K	Reduce -18.4%
INN Summit Hotel Properties Inc.	0.00%	27,726	$135K	Add +3.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	5,217	$135K	No change
JFR Nuveen Floating Rate Income	0.00%	17,195	$135K	Add +14.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	5,356	$134K	No change
FLNG Flex LNG Ltd.	0.00%	5,383	$134K	Add +721.8%
SNV Synovus Financial Corp.	0.00%	2,680	$134K	Add +71.4%
MOS The Mosaic Co.	0.00%	5,567	$134K	Add +1.6%
WAL Western Alliance Bancorp	0.00%	1,593	$134K	Add +215.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,030	$134K	Reduce -4.0%
BLOK Amplify Blockchain Tech ETF	0.00%	2,349	$134K	Add +31.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,858	$134K	Add +59.2%
TECH Bio-Techne Corp.	0.00%	2,264	$133K	Add +20.2%
SRPT Sarepta Therapeutics Inc.	0.00%	6,169	$133K	Add +4757.5%
CSGP Costar Group Inc.	0.00%	1,970	$132K	Add +24.2%
DAKT Daktronics Inc.	0.00%	6,700	$132K	Add +23.1%
CRCL Circle Internet Group Inc.	0.00%	1,668	$132K	Add +149.7%
AMH American Homes 4 Rent- A	0.00%	4,117	$132K	Add +71.0%
VG Venture Global Inc. Class A	0.00%	19,320	$132K	Add +210.1%
APA Apa Corp.	0.00%	5,385	$132K	Add +17.1%
TDV Proshares S&P Tech DVD Arist	0.00%	1,513	$131K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,180	$131K	Add +2.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	2,820	$131K	Add +5775.0%
EBC Eastern Bankshares Inc.	0.00%	7,077	$130K	Add +940.7%
SCM Stellus Capital Investment C	0.00%	10,244	$130K	Reduce -21.8%
NTR Nutrien Ltd.	0.00%	2,103	$130K	Add +11.5%
CSTL Castle Biosciences Inc.	0.00%	3,337	$130K	Add +139.7%
WAY Waystar Holding Corp.	0.00%	3,960	$130K	Add +900.0%
TMDX Transmedics Group Inc.	0.00%	1,066	$130K	Add +89.7%
IMTM iShares MSCI Intl Momentum F	0.00%	2,702	$130K	Add +283.3%
RPG Invesco S&P 500 Pure Growth	0.00%	2,775	$130K	Reduce -71.5%
EXLS Exlservice Holdings Inc.	0.00%	3,048	$129K	Add +284.9%
TDC Teradata Corp.	0.00%	4,247	$129K	Add +843.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	6,275	$129K	Reduce -22.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,043	$129K	Reduce -2.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,561	$129K	No change
HST Host Hotels & Resorts Inc.	0.00%	7,249	$129K	Add +56.4%
GLPI Gaming and Leisure Propertie	0.00%	2,875	$128K	Add +29.7%
HERO Global X Video Games& Esport	0.00%	4,303	$128K	Add +164.5%
OPEN Opendoor Technologies Inc.	0.00%	21,940	$128K	Add +82.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,111	$128K	New
QLYS Qualys Inc.	0.00%	958	$127K	Reduce -71.0%
TEUCRIUM COMMODITY TR	0.00%	1,282	$127K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,806	$127K	Add +122.3%
ACRE Ares Commercial Real Estate	0.00%	26,509	$127K	Add +8.4%
SHYM iShares Short Duration High	0.00%	5,694	$127K	Reduce -64.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	6,136	$126K	Add +53.7%
GLXY Galaxy Digital Inc. Class A	0.00%	5,646	$126K	Add +56.5%
USA Liberty All Star Equity Fund	0.00%	20,101	$126K	Reduce -8.4%
TBUX T Rowe Price Ultra Short-Ter	0.00%	2,524	$126K	No change
LFUS Littelfuse Inc.	0.00%	497	$126K	Add +31.5%
CPK Chesapeake Utilities Corp.	0.00%	1,006	$126K	Reduce -5.1%
GBCI Glacier Bancorp Inc.	0.00%	2,840	$125K	Add +76.5%
NJR New Jersey Resources Corp.	0.00%	2,712	$125K	Add +6.1%
R Ryder System Inc.	0.00%	650	$124K	Add +1.7%
AIS Vistashares Ais ETF	0.00%	3,293	$124K	Add +62.1%
SG Sweetgreen Inc. Class A	0.00%	18,373	$124K	Add +73392.0%
CBT Cabot Corp.	0.00%	1,873	$124K	Add +9.6%
BKSY Blacksky Technology Inc.	0.00%	6,617	$124K	Add +13.1%
SBAC SBA Communications Corp.	0.00%	641	$124K	Add +40.9%
APTV Aptiv PLC	0.00%	1,616	$123K	Reduce -30.4%
OMER Omeros Corp.	0.00%	7,106	$122K	Add +16.4%
LGND Ligand Pharmaceuticals	0.00%	645	$122K	Reduce -5.0%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	4,512	$121K	No change
APPF Appfolio Inc. Class A	0.00%	517	$120K	Add +181.0%
ATMU Atmus Filtration Technologie	0.00%	2,316	$120K	Add +539.8%
KBH KB Home	0.00%	2,131	$120K	Add +4.9%
CBU Community Financial System I	0.00%	2,092	$120K	Add +5.5%
DK Delek US Holdings Inc.	0.00%	4,036	$120K	Reduce -8.6%
BDEC Innovator U.S. Equity Buffer	0.00%	2,415	$120K	No change
XLSR SS US Sector Rotation	0.00%	1,916	$119K	Add +11.8%
MDXG Mimedx Group Inc.	0.00%	17,617	$119K	Reduce -0.3%
NIO Nio Inc. - ADR	0.00%	23,356	$119K	Add +384.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,728	$119K	Add +71.3%
RHI Robert Half Inc.	0.00%	4,374	$119K	Add +900.9%
ALGN Align Technology Inc.	0.00%	761	$119K	Add +298.4%
EWX State Street SPDR S&P Emergi	0.00%	1,806	$119K	Add +7.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,772	$118K	Add +100.2%
FBIN Fortune Brands Innovations I	0.00%	2,366	$118K	Add +3.1%
INMD Inmode Ltd.	0.00%	8,031	$118K	Reduce -3.4%
CSWC Capital Southwest Corp.	0.00%	5,318	$118K	Add +0.8%
DXYZ Destiny TECH100 Inc.	0.00%	3,840	$118K	Add +74.5%
ASND Ascendis Pharma A/S	0.00%	550	$117K	Add +15.1%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	12,612	$117K	Reduce -13.6%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	4,360	$117K	Add +133.7%
LEMB iShares JP Morgan Em Local C	0.00%	2,802	$116K	New
IAT iShares US Regional Banks Et	0.00%	2,111	$116K	Reduce -71.8%
UCTT Ultra Clean Holdings Inc.	0.00%	4,593	$116K	Reduce -11.4%
PUK Prudential PLC-ADR	0.00%	3,730	$116K	Add +205.5%
TRVI Trevi Therapeutics Inc.	0.00%	9,270	$116K	Add +4.9%
AEIS Advanced Energy Industries	0.00%	554	$116K	Add +220.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,348	$116K	Add +1.0%
HESM Hess Midstream LP Class A	0.00%	3,360	$116K	Add +24.6%
DDS Dillards Inc. Class A	0.00%	191	$116K	Add +9.1%
VNET Vnet Group Inc.-ADR	0.00%	13,689	$116K	Add +13.3%
DAPP Vaneck Digital Transformatio	0.00%	7,000	$116K	No change
GEF Greif Inc. Class A	0.00%	1,705	$115K	Add +29.2%
RNG Ringcentral Inc. Class A	0.00%	3,992	$115K	Add +1801.0%
HCKT The Hackett Group Inc.	0.00%	5,856	$115K	Reduce -69.8%
PFGC Performance Food Group Co.	0.00%	1,278	$115K	Add +62.0%
LOGI Logitech International-Reg	0.00%	1,144	$115K	Add +92.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,887	$115K	Reduce -61.7%
NCA Nuveen California Muni Val	0.00%	12,786	$114K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,558	$114K	Add +0.2%
GEN Gen Digital Inc.	0.00%	4,195	$114K	Add +29.0%
NVMI Nova Ltd.	0.00%	347	$114K	Add +16.1%
JMOM JPMorgan US Momentum Factor	0.00%	1,671	$114K	No change
QNST Quinstreet Inc.	0.00%	7,896	$113K	Add +10.2%
KVYO Klaviyo Inc. Class A	0.00%	3,483	$113K	Add +3125.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,163	$113K	Add +20.5%
WES Western Midstream Partners L	0.00%	2,858	$113K	Add +72.9%
GSY Invesco Ultra Short Duration	0.00%	2,242	$113K	Add +0.1%
IXG iShares Global Financials Et	0.00%	932	$113K	Reduce -94.9%
INCM Franklin Income Focus ETF	0.00%	4,000	$112K	No change
SEMG Suncoast Select Growth ETF	0.00%	4,090	$112K	Reduce -94.2%
FFIV F5 Inc.	0.00%	439	$112K	Reduce -15.1%
STC Stewart Information Services	0.00%	1,591	$112K	Add +4.7%
PSCE Invesco S&P Smallcap Energy	0.00%	2,600	$112K	Add +62.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	657	$112K	Add +147.9%
INDB Independent Bank Corp.	0.00%	1,527	$112K	Add +1.1%
BFH Bread Financial Holdings Inc.	0.00%	1,507	$112K	Add +262.3%
PCEF Invesco Cef Income Composite	0.00%	5,606	$111K	Reduce -14.6%
BRX Brixmor Property Group Inc.	0.00%	4,249	$111K	Reduce -4.6%
HEAL Global X Healthtech ETF	0.00%	3,810	$111K	New
IHE iShares US Pharmaceuticals E	0.00%	1,312	$111K	New
WHR Whirlpool Corp.	0.00%	1,542	$111K	Reduce -57.5%
BTQ BTQ Technologies Corp.	0.00%	21,705	$111K	New
KBWD Invesco KBW High Dividend Yi	0.00%	8,127	$111K	Add +2.9%
AOK iShares Core 30/70 Conservat	0.00%	2,765	$111K	Add +175.1%
PHG Koninklijke Philips NVR- NY	0.00%	4,095	$111K	Add +182.2%
MOH Molina Healthcare Inc.	0.00%	638	$111K	Reduce -8.3%
LAC Lithium Americas Corp.	0.00%	25,284	$110K	Add +1480.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2,143	$110K	Reduce -14.3%
BYD Boyd Gaming Corp.	0.00%	1,291	$110K	Reduce -13.7%
EMHY iShares J.P. Morgan Em High	0.00%	2,722	$110K	Reduce -20.8%
BCPC Balchem Corp.	0.00%	716	$110K	Reduce -5.7%
QSR Restaurant Brands Intern	0.00%	1,606	$110K	Add +17.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	1,043	$109K	Add +262.1%
CANQ Calamos Nasdaq Equity & Inco	0.00%	3,660	$109K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,277	$109K	No change
AOS Smith (a.o.) Corp.	0.00%	1,628	$109K	Reduce -1.1%
GPN Global Payments Inc.	0.00%	1,405	$109K	Reduce -11.4%
ATRC Atricure Inc.	0.00%	2,746	$109K	Add +142.6%
GIL Gildan Activewear Inc.	0.00%	1,737	$108K	Add +135.4%
TDS Telephone and Data Systems	0.00%	2,646	$108K	Add +23.1%
PRAX Praxis Precision Medicines I	0.00%	368	$108K	Add +60.0%
MNDY Monday.com Ltd.	0.00%	735	$108K	Add +84.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	986	$108K	Add +21.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	4,000	$108K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	444	$108K	Add +41.9%
SBRA Sabra Health Care REIT Inc.	0.00%	5,688	$108K	Add +43.9%
BF.B Brown-Forman Corp. Class B	0.00%	4,131	$108K	Add +2.4%
DXUV Dimensional US Vtor Eqty ETF	0.00%	1,800	$108K	No change
NKLR Terra Innovatum Global NV	0.00%	23,190	$107K	New
MUSA Murphy USA Inc.	0.00%	265	$107K	Add +126.5%
ZWS Zurn Elkay Water Solutions C	0.00%	2,300	$107K	Add +23.5%
ARLO Arlo Technologies Inc.	0.00%	7,631	$107K	Add +12.5%
GMED Globus Medical Inc. Class A	0.00%	1,222	$107K	Reduce -77.9%
Z Zillow Group Inc. Class C	0.00%	1,556	$106K	Add +63.1%
MMYT Makemytrip Ltd.	0.00%	1,292	$106K	Add +229.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	3,842	$106K	No change
BKH Black Hills Corp.	0.00%	1,516	$105K	Add +11.5%
PSCI Invesco S&P Smallcap Industr	0.00%	700	$105K	Add +133.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,668	$105K	Add +43.9%
ULS Ul Solutions Inc. Class A	0.00%	1,329	$105K	Add +2.3%
WTS Watts Water Technologies-A	0.00%	378	$104K	Add +14.9%
CRD.A Crawford & Company Class A	0.00%	9,271	$104K	Reduce -2.7%
TEI Templeton Emrg MKTS Inc.	0.00%	16,150	$104K	Add +69.1%
IBIE iShares Ibonds Oct 2028 TT	0.00%	3,997	$104K	New
HEI.A Heico Corp. Class A	0.00%	411	$104K	Reduce -7.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,797	$104K	Reduce -32.3%
FTA First Trust L C Val Alp	0.00%	1,201	$103K	No change
XRPI XRP ETF	0.00%	9,747	$103K	Add +54.7%
UI Ubiquiti Inc.	0.00%	186	$103K	Add +177.6%
CWK Cushman & Wakefield Ltd.	0.00%	6,346	$103K	Add +366.3%
WEX Wex Inc.	0.00%	689	$103K	Add +446.8%
BBN BlackRock Taxable Muni BND	0.00%	6,276	$102K	Add +99.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	1,037	$102K	Add +3245.2%
SEE Sealed Air Corp.	0.00%	2,465	$102K	Add +26.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	4,271	$102K	Add +88.0%
AN Autonation Inc.	0.00%	493	$102K	Add +5.1%
NWE Northwestern Energy Group Inc.	0.00%	1,576	$102K	Add +60.5%
NVAX Novavax Inc.	0.00%	15,107	$102K	Reduce -40.8%
OTTR Otter Tail Corp.	0.00%	1,254	$101K	Reduce -1.2%
MBWM Mercantile Bank Corp.	0.00%	2,100	$101K	Add +2.9%
ISCB iShares Morningstar SM Cap	0.00%	1,552	$101K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,398	$101K	Add +507.8%
MTZ Mastec Inc.	0.00%	463	$101K	Add +14.6%
JIG JPMorgan International Growt	0.00%	1,370	$100K	Add +86.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,000	$100K	New
EQX Equinox Gold Corp.	0.00%	7,149	$100K	Add +2.1%
DORM Dorman Products Inc.	0.00%	807	$99K	Add +96.3%
SABA Saba Capital Income & Opp II	0.00%	12,035	$99K	Add +45.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,095	$99K	Add +5.4%
WIT Wipro Ltd.-ADR	0.00%	34,918	$99K	Add +387.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,452	$99K	Add +84.5%
URTY Proshares Ultrapro RUSS2000	0.00%	1,860	$99K	New
AVNV Avantis All Intl MKT Val ETF	0.00%	1,320	$99K	New
PAYC Paycom Software Inc.	0.00%	619	$99K	Add +47.7%
ISCV iShares Morningstar Small-Ca	0.00%	1,440	$99K	No change
UITB Victoryshares Core Intermedi	0.00%	2,076	$98K	Reduce -0.1%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	2,016	$98K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,181	$98K	Add +11.5%
PPC Pilgrim's Pride Corp.	0.00%	2,509	$98K	Add +310.6%
ADC Agree Realty Corp.	0.00%	1,358	$98K	Add +66.0%
WING Wingstop Inc.	0.00%	410	$98K	Reduce -0.2%
SEB Seaboard Corp.	0.00%	22	$98K	Add +37.5%
TIMB Tim SA-ADR	0.00%	5,023	$98K	Add +24.5%
COKE Coca-Cola Consolidated Inc.	0.00%	636	$97K	Reduce -35.9%
HE Hawaiian Electric Inds	0.00%	7,903	$97K	Add +91.6%
MOG.A Moog Inc. Class A	0.00%	399	$97K	Add +60.9%
BKCH Global X Blockchain ETF	0.00%	1,521	$97K	Add +2522.4%
GSL Global Ship Lease Inc. Class A	0.00%	2,760	$97K	Add +3.3%
WU Western Union Co.	0.00%	10,365	$97K	Reduce -24.0%
PGF Invesco Financial Preferred	0.00%	6,820	$96K	Add +2.2%
VIV Telefonica Brasil-ADR	0.00%	8,124	$96K	Reduce -29.5%
CFR Cullen/Frost Bankers Inc.	0.00%	760	$96K	Add +114.1%
LBRT Liberty Energy Inc.	0.00%	5,191	$96K	Add +3.2%
CEF Sprott Physical Gold and Sil	0.00%	2,086	$96K	Add +843.9%
ASA ASA Gold and Precious Metals	0.00%	1,600	$95K	New
XIMR FT Eqbuff&preminc - March	0.00%	3,055	$95K	Reduce -2.9%
YUMC Yum China Holdings Inc.	0.00%	1,988	$95K	Reduce -30.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,199	$95K	Add +111.8%
TFX Teleflex Inc.	0.00%	777	$95K	Add +90.4%
PLNT Planet Fitness Inc. Class A	0.00%	874	$95K	Add +10.5%
VOTE TCW Transform 500 ETF	0.00%	1,179	$95K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	2,591	$95K	Add +1433.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,753	$94K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,212	$94K	Add +56.5%
PFS Provident Financial Services	0.00%	4,752	$94K	Add +17.4%
XAUG FT Vest US Equity Enhance &	0.00%	2,503	$94K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,204	$94K	Reduce -50.0%
NBTB N B T Bancorp Inc.	0.00%	2,247	$93K	Add +3.9%
EIPI FT Energy Income ETF	0.00%	4,694	$93K	Add +81.9%
SOUN Soundhound AI Inc. Class A	0.00%	9,328	$93K	Reduce -23.9%
IJAN Innovator International Deve	0.00%	2,562	$93K	Reduce -19.7%
MISL First Trust Indxx Aero & Def	0.00%	2,158	$92K	Add +44.1%
IOCT Innovator Int Dev Power Buff	0.00%	2,645	$92K	Reduce -0.9%
BY Byline Bancorp Inc.	0.00%	3,161	$92K	Add +3.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,728	$92K	Add +128.9%
OSIS Osi Systems Inc.	0.00%	359	$92K	Add +44.8%
VOYG Voyager Technologies Inc. Class A	0.00%	3,492	$91K	Add +33.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,437	$91K	Add +530.3%
CNOB Connectone Bancorp Inc.	0.00%	3,475	$91K	Add +129.1%
AVTR Avantor Inc.	0.00%	7,938	$91K	Add +114.0%
MRUS Merus NV	0.00%	1,010	$91K	Add +92.4%
FMC FMC Corp.	0.00%	6,527	$91K	Reduce -42.2%
CGMM Cap Group Small and Mid Cap	0.00%	3,131	$90K	Add +21.3%
EFAS Global X MSCI Superdividend	0.00%	4,650	$90K	Reduce -21.2%
MTBA Simplify MBS ETF	0.00%	1,789	$90K	Reduce -42.9%
IBP Installed Building Products	0.00%	347	$90K	Add +54.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	3,231	$90K	No change
RYLG Global X Russ 2000 CC & GR	0.00%	4,057	$90K	Add +56.6%
TS Tenaris SA-ADR	0.00%	2,334	$90K	Add +61.4%
SDIV Global X Superdividend ETF	0.00%	3,732	$90K	Add +19.7%
SR Spire Inc.	0.00%	1,084	$90K	Add +8.7%
HYXF iShares ESG Adv High Yield	0.00%	1,897	$90K	Add +38.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,492	$90K	Add +8.5%
TRU Transunion	0.00%	1,044	$89K	Add +71.2%
BBT Beacon Financial Corp.	0.00%	3,391	$89K	Add +4.9%
FMX Fomento Economico Mex-SP ADR	0.00%	884	$89K	Add +162.3%
UMC United Microelectron-SP ADR	0.00%	11,345	$89K	Add +142.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,424	$89K	No change
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,249	$89K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,752	$89K	New
EVLV Evolv Technologies Holdings	0.00%	12,396	$89K	Add +0.8%
LEU Centrus Energy Corp. Class A	0.00%	363	$88K	Add +11.0%
CZFS Citizens Financial Services	0.00%	1,545	$88K	Add +5.6%
PB Prosperity Bancshares Inc.	0.00%	1,273	$88K	Add +570.0%
CNA Cna Financial Corp.	0.00%	1,842	$88K	Add +170.9%
AVRE Avantis Real Estate ETF	0.00%	2,013	$88K	Add +749.4%
WINN Harbor Long-Term Growers ETF	0.00%	2,815	$88K	No change
SLM SLM Corp.	0.00%	3,235	$88K	Reduce -72.2%
BOOT Boot Barn Holdings Inc.	0.00%	496	$88K	Add +20.7%
NVR NVR Inc.	0.00%	12	$88K	Add +33.3%
CECO Ceco Environmental Corp.	0.00%	1,460	$87K	No change
ECBK Ecb Bancorp Inc.	0.00%	5,000	$87K	New
SDRL Seadrill Limited	0.00%	2,508	$87K	Add +20.2%
PCN PIMCO Corporate & Income STR	0.00%	6,799	$87K	Add +9.4%
EWT iShares MSCI Taiwan ETF	0.00%	1,364	$87K	Add +27.4%
ESS Essex Property Trust Inc.	0.00%	331	$87K	Reduce -42.4%
UMAR Innovator U.S. Equity Ultra	0.00%	2,166	$87K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	793	$86K	Add +355.8%
WTAI Wisdomtree AI and Innovation	0.00%	2,957	$86K	Add +62.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	929	$86K	New
VTWV Vanguard Russell 2000 Value	0.00%	538	$86K	Add +0.4%
IYLD iShares Morningstar Multi-As	0.00%	4,016	$86K	Reduce -0.4%
TXNM TXNM Energy Inc.	0.00%	1,461	$86K	Add +22.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2,242	$86K	Add +69.8%
ELF Elf Beauty Inc.	0.00%	1,126	$86K	Add +5.7%
UOCT Innovator U.S. Equity Ultra	0.00%	2,189	$85K	Add +33.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,327	$85K	Add +120.8%
BMI Badger Meter Inc.	0.00%	486	$85K	Add +22.1%
FAN First Trust Global Wind Ener	0.00%	4,137	$85K	Add +142.5%
FSM Fortuna Mining Corp.	0.00%	8,629	$85K	Add +0.5%
TMDV Proshares Russell US DVD GRW	0.00%	1,800	$85K	No change
BPOP Popular Inc.	0.00%	678	$84K	Reduce -0.6%
CGNX Cognex Corp.	0.00%	2,346	$84K	Add +21.5%
HOG Harley-Davidson Inc.	0.00%	4,119	$84K	Add +36.4%
FIVE Five Below	0.00%	448	$84K	Add +427.1%
XBMEX BlackRock Health Sciences	0.00%	2,050	$84K	No change
SN Sharkninja Inc.	0.00%	753	$84K	Add +160.6%
CHDN Churchill Downs Inc.	0.00%	740	$84K	Add +145.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,601	$84K	Add +332.1%
SW Smurfit Westrock PLC	0.00%	2,163	$84K	Add +25.1%
EJAN Innovator Emerging Markets P	0.00%	2,466	$83K	Reduce -40.0%
STK Columbia Slgmn Prem Tech GR	0.00%	2,258	$83K	Reduce -8.3%
ESAB Esab Corp.	0.00%	743	$83K	Add +11.1%
EWH iShares MSCI Hong Kong ETF	0.00%	3,900	$83K	Add +8.3%
HODL Vaneck Bitcoin ETF	0.00%	3,348	$83K	Add +15.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,958	$82K	Add +55.6%
OSK Oshkosh Corp.	0.00%	656	$82K	Reduce -27.0%
GWX State Street SPDR S&P Intern	0.00%	2,013	$82K	Add +55.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	4,127	$82K	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	2,115	$82K	Add +2.7%
SA Seabridge Gold Inc.	0.00%	2,760	$82K	Add +1703.9%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	1,331	$82K	No change
SRAD Sportradar Group AG-A	0.00%	3,431	$82K	Add +436.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	140	$82K	Add +34.6%
PBFS Pioneer Bancorp Inc.	0.00%	6,016	$81K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,275	$81K	Add +1.8%
MINN Mairs & Power MN Muni Bond	0.00%	3,576	$81K	No change
RRX Regal Rexnord Corp.	0.00%	574	$81K	Add +111.0%
PCHI Polen High Income ETF	0.00%	3,225	$81K	Reduce -35.2%
OCTM FT Vest US Eq Max Buf Oct	0.00%	2,464	$80K	Reduce -40.0%
VPC Virtus Private Credit Strate	0.00%	4,509	$80K	Add +1.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	2,800	$80K	New
JPIB JPMorgan Intl BND ETF	0.00%	1,644	$80K	Add +60.5%
DAY Dayforce Inc.	0.00%	1,156	$80K	Add +240.0%
PSKY Paramount Skydance Class B	0.00%	5,961	$80K	New
FEX First Trust Large Cap Core A	0.00%	673	$80K	Add +447.1%
DT Dynatrace Inc.	0.00%	1,835	$80K	Reduce -8.9%
URTH iShares MSCI World ETF	0.00%	428	$80K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,714	$79K	New
OLED Universal Display Corp.	0.00%	680	$79K	Add +93.7%
YLD Principal Act Hi YLD ETF	0.00%	4,174	$79K	New
UCB United Community Banks	0.00%	2,540	$79K	Add +2.2%
PSI Invesco Semiconductors ETF	0.00%	1,005	$79K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	6,000	$79K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	3,600	$79K	Add +36.6%
DLB Dolby Laboratories Inc. Class A	0.00%	1,232	$79K	Add +48.4%
SMHX Vaneck Fables Smicndctr ETF	0.00%	2,075	$79K	New
PCT Purecycle Technologies Inc.	0.00%	9,160	$79K	Add +3047.8%
DHT DHT Holdings Inc.	0.00%	6,433	$79K	Add +0.9%
XPO Xpo Inc.	0.00%	577	$78K	Add +22.5%
KDK Kodiak AI Inc.	0.00%	7,178	$78K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	485	$78K	Add +59.0%
ROIV Roivant Sciences Ltd.	0.00%	3,600	$78K	Add +59.6%
HQY Healthequity Inc.	0.00%	851	$78K	Add +117.1%
QGEN Qiagen N.V.	0.00%	1,730	$78K	New
DIVI Franklin International Core	0.00%	2,000	$78K	New
PBF PBF Energy Inc. Class A	0.00%	2,863	$78K	Add +2.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,034	$77K	Add +4.3%
GSBD Goldman Sachs BDC Inc.	0.00%	8,315	$77K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	8,002	$77K	Add +72.7%
FYLD Cambria Foreign Shareholder	0.00%	2,371	$77K	Add +0.1%
CARY Angel Oak Income ETF	0.00%	3,694	$77K	Add +1.4%
TSEM Tower Semiconductor Ltd.	0.00%	655	$77K	Add +575.3%
CRAK Vaneck Oil Refiners ETF	0.00%	2,050	$77K	New
RHP Ryman Hospitality Properties	0.00%	811	$77K	Add +121.6%
EXPO Exponent Inc.	0.00%	1,102	$77K	Reduce -64.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,558	$76K	No change
BF.A Brown-Forman Corp. Class A	0.00%	2,898	$76K	Add +1.2%
EBS Emergent Biosolutions Inc.	0.00%	6,163	$76K	Add +361.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,179	$76K	Add +7.3%
CWBC Community West Bancshares	0.00%	3,381	$76K	Add +2945.9%
ECHO Echostar Corp. Class A	0.00%	699	$76K	Reduce -24.2%
SHAK Shake Shack Inc. Class A	0.00%	935	$76K	Add +18.2%
AROC Archrock Inc.	0.00%	2,915	$76K	Add +77.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,248	$76K	Add +126.1%
PPTA Perpetua Resources Corp.	0.00%	3,123	$76K	Add +20.9%
UPST Upstart Holdings Inc.	0.00%	1,727	$76K	Reduce -15.5%
SLF Sun Life Financial Inc.	0.00%	1,207	$75K	Reduce -7.3%
EPI Wisdomtree India Earnings	0.00%	1,625	$75K	Add +32.6%
PLXS Plexus Corp.	0.00%	511	$75K	Add +114.7%
QGRW Wisdomtree US Quality Growth	0.00%	1,279	$75K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	980	$75K	Reduce -13.1%
GXO Gxo Logistics Inc.	0.00%	1,420	$75K	Add +85.1%
ACM Aecom	0.00%	783	$75K	Reduce -19.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,000	$75K	No change
TSLX Sixth Street Specialty Lendi	0.00%	3,425	$74K	Reduce -27.1%
RES RPC Inc.	0.00%	13,632	$74K	Add +6.6%
PPH Vaneck Pharmaceutical ETF	0.00%	718	$74K	Add +64.7%
MSGS Madison Square Garden Sports	0.00%	286	$74K	Add +157.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,613	$74K	Add +5.7%
ATXS Astria Therapeutics Inc.	0.00%	5,640	$74K	Reduce -15.7%
CVLC Calvert US L-C CR Resp Index	0.00%	874	$74K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,303	$74K	Add +13.5%
DAC Danaos Corp.	0.00%	779	$73K	Add +165.0%
CNM Core & Main Inc. Class A	0.00%	1,411	$73K	Add +37.5%
BTBT Bit Digital Inc.	0.00%	38,750	$73K	Add +6.7%
PRI Primerica Inc.	0.00%	283	$73K	Reduce -83.5%
PAA Plains All Amer Pipeline LP	0.00%	4,068	$73K	Add +342.7%
LMAT Lemaitre Vascular Inc.	0.00%	899	$73K	Add +9.4%
STM Stmicroelectronics NV-NY SHS	0.00%	2,810	$73K	Reduce -4.1%
LMND Lemonade Inc.	0.00%	1,024	$73K	Add +127.0%
AUB Atlantic Union Bankshares Co.	0.00%	2,064	$73K	Add +138.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,762	$73K	New
BIPC Brookfield Infrastructure-A	0.00%	1,598	$73K	Add +11.4%
PLUG Plug Power Inc.	0.00%	36,693	$72K	Reduce -26.0%
GRAL Grail Inc.	0.00%	844	$72K	Add +1.3%
KRC Kilroy Realty Corp.	0.00%	1,924	$72K	Add +92.2%
VSDA Victoryshares Dividend Accel	0.00%	1,360	$72K	New
SLSR Solaris Resources Inc.	0.00%	9,000	$72K	Add +50.0%
GKAT Scharf Global Opportunityetf	0.00%	1,750	$72K	New
MCH Matthews China Active ETF	0.00%	2,540	$72K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	4,674	$71K	No change
FHB First Hawaiian Inc.	0.00%	2,821	$71K	Add +175.8%
MEM Matthews Em MKT Eqty Active	0.00%	1,989	$71K	Add +15.1%
FTS Fortis Inc.	0.00%	1,369	$71K	Add +4.3%
ISRA Vaneck Israel ETF	0.00%	1,207	$71K	No change
XMCRX MFS Charter Income Trust	0.00%	11,318	$71K	Add +0.3%
DHC Diversified Healthcare Trust	0.00%	14,626	$71K	Add +42.4%
AMBA Ambarella Inc.	0.00%	1,001	$71K	Reduce -49.3%
LOAR Loar Holdings Inc.	0.00%	1,042	$71K	Add +104.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,732	$71K	Add +8.4%
CUBE Cubesmart	0.00%	1,957	$71K	Reduce -7.2%
DGII Digi International Inc.	0.00%	1,629	$71K	Reduce -20.5%
PRGO Perrigo Co. PLC	0.00%	5,061	$70K	Reduce -0.8%
CYTK Cytokinetics Inc.	0.00%	1,107	$70K	Reduce -0.7%
ESI Element Solutions Inc.	0.00%	2,813	$70K	Add +152.1%
ST Sensata Technologies Holdplc	0.00%	2,106	$70K	Add +123.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,256	$70K	Add +33.5%
LRN Stride Inc.	0.00%	1,077	$70K	Add +10.1%
WEN The Wendy's Co.	0.00%	8,392	$70K	Add +55.4%
ELAN Elanco Animal Health Inc.	0.00%	3,089	$70K	Add +43.6%
WABC Westamerica Bancorporation	0.00%	1,461	$70K	Add +10335.7%
ATR Aptargroup Inc.	0.00%	572	$70K	Reduce -55.8%
INOV Inno Int Dev Power Buff Nov	0.00%	2,016	$70K	Reduce -30.2%
MARA Mara Holdings Inc.	0.00%	7,754	$70K	Add +50.8%
BATRK Atlanta Braves Holdings in-C	0.00%	1,762	$70K	Add +131.5%
STNE Stoneco Ltd. Class A	0.00%	4,699	$69K	Add +22.4%
AMTM Amentum Holdings Inc.	0.00%	2,390	$69K	Reduce -17.4%
BYLD iShares Yield Optimized Bond	0.00%	3,042	$69K	Reduce -6.5%
HCSG Healthcare Services Group	0.00%	3,619	$69K	Add +32.0%
SONO Sonos Inc.	0.00%	3,940	$69K	Add +4.8%
NWSA News Corp. Class A	0.00%	2,648	$69K	Add +23.2%
GTO Invesco Total Return Bond Et	0.00%	1,458	$69K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,784	$69K	Add +45.3%
UYG Proshares Ultra Financials	0.00%	750	$69K	No change
NOK Nokia Corp.-Spon ADR	0.00%	10,627	$69K	Add +167.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	642	$69K	Add +82.9%
ITB iShares U.S. Home Constructi	0.00%	712	$69K	Reduce -0.7%
DOCS Doximity Inc. Class A	0.00%	1,539	$68K	Add +35.7%
ENS Enersys	0.00%	464	$68K	Add +142.9%
FEIM Frequency Electronics Inc.	0.00%	1,263	$68K	Add +14.3%
ILCV iShares Morningstar Value Et	0.00%	720	$68K	No change
CHW Calamos Global Dynamic Incom	0.00%	9,159	$68K	No change
BEPC Brookfield Renewable Corp.	0.00%	1,765	$68K	Add +4.1%
PSCT Invesco S&P Smallcap Informa	0.00%	1,195	$68K	Add +37.4%
INDY iShares India 50 ETF	0.00%	1,371	$68K	Reduce -4.8%
RVTY Revvity Inc.	0.00%	698	$68K	Add +26.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	570	$67K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,549	$67K	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	4,944	$67K	Reduce -13.6%
GPK Graphic Packaging Holding Co.	0.00%	4,450	$67K	Add +17.1%
ASTE Astec Industries Inc.	0.00%	1,546	$67K	Add +8994.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	7,590	$67K	No change
SITE Siteone Landscape Supply Inc.	0.00%	537	$67K	Add +215.9%
MMU Western Asset Managed Munici	0.00%	6,404	$67K	No change
FLNC Fluence Energy Inc.	0.00%	3,377	$67K	Add +442.9%
EXI iShares Global Industrials E	0.00%	381	$67K	Add +0.5%
FICS FT International Dev Cap STR	0.00%	1,664	$67K	Reduce -42.4%
WDS Woodside Energy Group-ADR	0.00%	4,278	$67K	Add +256.8%
PVH PVH Corp.	0.00%	994	$67K	Add +11.4%
JOE The St Joe Co.	0.00%	1,120	$66K	Add +362.8%
IIPR Innovative Industrial Proper	0.00%	1,402	$66K	Add +0.9%
HIMX Himax Technologies Inc.-ADR	0.00%	8,106	$66K	Add +128.7%
ONC Beone Medicines Ltd.-ADR	0.00%	218	$66K	Add +21.8%
RIOT Riot Platforms Inc.	0.00%	5,226	$66K	Add +111.9%
PLMR Palomar Holdings Inc.	0.00%	490	$66K	Add +127.9%
CMDT PIMCO Commodity Active Strat	0.00%	2,392	$66K	Add +359.1%
ASG Liberty All-Star Growth FD	0.00%	12,436	$66K	Add +245.3%
CFFN Capitol Federal Financial Inc.	0.00%	9,678	$66K	Reduce -62.7%
HYHG Proshares High Yield Interes	0.00%	1,023	$66K	Add +5.7%
FCVT First Trust Ssi Strategi ETF	0.00%	1,529	$66K	No change
AFSM First Trust Active Factor SM	0.00%	2,000	$66K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	706	$66K	Add +44.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,795	$66K	Add +361.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,032	$66K	Add +1.5%
CSGS CSG Systems Intl Inc.	0.00%	853	$65K	Add +108.0%
COMT iShares Gsci Commodity Dynam	0.00%	2,627	$65K	Add +39.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,098	$65K	Reduce -9.4%
INMU iShares Intermediate Muni Inc.	0.00%	2,709	$65K	New
MIR Mirion Technologies Inc.	0.00%	2,781	$65K	Add +68.4%
UE Urban Edge Properties	0.00%	3,381	$65K	Reduce -3.6%
NWBI Northwest Bancshares Inc.	0.00%	5,395	$65K	Add +128.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	6,261	$65K	Reduce -30.8%
GAM General American Investors	0.00%	1,100	$65K	No change
BTSG Brightspring Health Services	0.00%	1,717	$64K	Add +112.8%
BRBR Bellring Brands Inc.	0.00%	2,402	$64K	Add +226.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	2,392	$64K	Add +305.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,554	$64K	Add +14.4%
HUT Hut 8 Corp.	0.00%	1,393	$64K	Add +1578.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,860	$64K	New
KARS Kraneshares Electric Vehicle	0.00%	2,091	$64K	Add +2197.8%
PEO Adams Natural Resources Fund	0.00%	2,930	$64K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	447	$64K	Add +33.8%
SIGI Selective Insurance Group	0.00%	759	$64K	Add +666.7%
URBN Urban Outfitters Inc.	0.00%	843	$63K	Add +53.5%
FIGS Figs Inc. Class A	0.00%	5,581	$63K	Add +0.5%
GBUG Sprott Active Gold & Silver	0.00%	1,449	$63K	New
CGUI Cap Group Ultra Short Income	0.00%	2,500	$63K	New
HAE Haemonetics Corp.	0.00%	787	$63K	Add +615.5%
WLDN Willdan Group Inc.	0.00%	608	$63K	Add +5.6%
KAI Kadant Inc.	0.00%	221	$63K	Reduce -85.3%
IMVT Immunovant Inc.	0.00%	2,477	$63K	Reduce -1.0%
EIS iShares MSCI Israel ETF	0.00%	572	$63K	No change
XP XP Inc. Class A	0.00%	3,841	$63K	Reduce -53.8%
HLI Houlihan Lokey Inc.	0.00%	360	$63K	Reduce -22.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,254	$63K	Add +3.1%
FMAO Farmers & Merchants Banco	0.00%	2,531	$63K	Add +15.8%
ESNT Essent Group Ltd.	0.00%	961	$62K	Add +89.2%
FETH Fidelity Ethereum Fund	0.00%	2,106	$62K	Add +30.0%
PR Permian Resources Corp. Class A	0.00%	4,442	$62K	Add +126.1%
BOX Box Inc. Class A	0.00%	2,082	$62K	Add +8.3%
FLJP Franklin Ftse Japan ETF	0.00%	1,806	$62K	Add +40.6%
RSI Rush Street Interactive Inc.	0.00%	3,197	$62K	Add +19.0%
SAIL Sailpoint Inc.	0.00%	3,070	$62K	Add +208.2%
IMVP Invesco India Exchange-Trade	0.00%	2,550	$62K	Add +211.0%
HEZU iShares Currency Hedged MSCI	0.00%	1,416	$62K	Add +198.1%
TTMI TTM Technologies	0.00%	897	$62K	Add +290.0%
TRX TRX Gold Corp.	0.00%	66,900	$62K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,075	$61K	Add +802.2%
LEG Leggett & Platt Inc.	0.00%	5,568	$61K	Reduce -68.7%
AG First Majestic Silver Corp.	0.00%	3,667	$61K	Add +1122.3%
VRRM Verra Mobility Corp.	0.00%	2,721	$61K	Reduce -53.4%
APLE Apple Hospitality REIT Inc.	0.00%	5,132	$61K	Add +227.3%
SPHR Sphere Entertainment Co.	0.00%	639	$61K	Add +6.0%
TIGO Millicom Intl Cellular S.A.	0.00%	1,095	$61K	Add +6.8%
ORA Ormat Technologies Inc.	0.00%	549	$61K	Add +163.9%
FSCO FS Credit Opportunities Corp.	0.00%	9,579	$60K	Add +50.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,813	$60K	Add +84.7%
ARE Alexandria Real Estate Equit	0.00%	1,228	$60K	Add +18.1%
PDM Piedmont Realty Trust Inc.	0.00%	7,194	$60K	Reduce -3.4%
RCAT Red Cat Holdings Inc.	0.00%	7,562	$60K	Add +687.7%
RVMD Revolution Medicines Inc.	0.00%	751	$60K	Add +44.7%
JBS JBS NV-A	0.00%	4,142	$60K	Add +41.9%
CHRD Chord Energy Corp.	0.00%	644	$60K	Add +111.2%
GMAB Genmab A/S -SP ADR	0.00%	1,938	$60K	Add +230.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	482	$60K	Add +54.0%
AMKR Amkor Technology Inc.	0.00%	1,507	$60K	Reduce -70.9%
KODK Eastman Kodak Co.	0.00%	7,033	$59K	Add +2394.0%
OPCH Option Care Health Inc.	0.00%	1,865	$59K	Add +7.3%
ASB Associated Banc-Corp.	0.00%	2,306	$59K	Add +14.1%
ALGT Allegiant Travel Co.	0.00%	696	$59K	Add +8.2%
SBR Sabine Royalty Trust	0.00%	865	$59K	Add +3831.8%
DRS Leonardo DRS Inc.	0.00%	1,736	$59K	Add +939.5%
DLY Doubleline Yield Opport	0.00%	4,064	$59K	New
TPH Tri Pointe Homes Inc.	0.00%	1,876	$59K	Add +35.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,515	$59K	Add +1415.1%
VSDM Vanguard Short Tax-Ex Bond	0.00%	770	$59K	Add +33.5%
NVST Envista Holdings Corp.	0.00%	2,711	$59K	Add +101.0%
MOO Vaneck Agribusiness ETF	0.00%	808	$59K	Add +59.1%
PXI Invesco Dorsey Wright Energy	0.00%	1,300	$59K	Add +18.2%
DXIV Dimensional Intr Vtor E ETF	0.00%	900	$59K	No change
BIBL Inspire 100 ETF	0.00%	1,296	$58K	Add +62.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	450	$58K	No change
BFLY Butterfly Network Inc.	0.00%	15,281	$58K	Add +25.4%
NOVT Novanta Inc.	0.00%	487	$58K	Add +1291.4%
WK Workiva Inc.	0.00%	669	$58K	Add +66.0%
CGAU Centerra Gold Inc.	0.00%	4,010	$58K	Reduce -5.8%
EPAM Epam Systems Inc.	0.00%	281	$58K	Add +69.3%
FCFS Firstcash Holdings Inc.	0.00%	361	$58K	Add +41.6%
IMCV iShares Morningstar Mid-Cap	0.00%	698	$58K	Add +523.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	6,382	$58K	No change
MSB Mesabi Trust	0.00%	1,491	$57K	Add +73.2%
HAYW Hayward Holdings Inc.	0.00%	3,716	$57K	Add +669.4%
UDR Udr Inc.	0.00%	1,561	$57K	Add +86.0%
APPN Appian Corp. Class A	0.00%	1,615	$57K	Add +191.5%
ABCL Abcellera Biologics Inc.	0.00%	16,645	$57K	No change
PINK Simplify Health Care ETF	0.00%	1,553	$57K	New
CNR Core Natural Resources Inc.	0.00%	642	$57K	Add +60.5%
IAK iShares U.S. Insurance ETF	0.00%	416	$57K	Reduce -13.5%
ALGM Allegro Microsystems Inc.	0.00%	2,142	$57K	Add +815.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	6,464	$56K	Add +107.6%
OUT Outfront Media Inc.	0.00%	2,339	$56K	Add +157.6%
CION Cion Investment Corp.	0.00%	5,826	$56K	No change
LAZ Lazard Inc.	0.00%	1,160	$56K	Add +6.3%
FWONK Liberty Media Corp. Class C	0.00%	571	$56K	Add +26.6%
TNET Trinet Group Inc.	0.00%	951	$56K	Reduce -79.6%
EWU iShares MSCI United Kingdom	0.00%	1,278	$56K	Add +17.3%
WSBF Waterstone Financial Inc.	0.00%	3,388	$56K	Reduce -70.1%
GSEP FT Vest US Equity Moderate B	0.00%	1,447	$56K	Reduce -28.9%
CHI Calamos Convert Opport & Inc.	0.00%	5,340	$56K	No change
CVE Cenovus Energy Inc.	0.00%	3,307	$56K	Add +24.4%
EPRT Essential Properties Realty	0.00%	1,883	$56K	Add +40.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,718	$56K	No change
BIO Bio-Rad Laboratories-A	0.00%	184	$56K	Add +76.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,697	$56K	Add +81.9%
MKSI MKS Inc.	0.00%	348	$56K	Add +118.9%
NVRI Enviri Corp.	0.00%	3,094	$55K	Add +10.3%
TMHC Taylor Morrison Home Corp.	0.00%	941	$55K	Add +39.8%
PEN Penumbra Inc.	0.00%	178	$55K	Add +27.1%
WFRD Weatherford International PL	0.00%	705	$55K	Add +157.3%
DMB BNY Mellon Muni BND Infra	0.00%	5,000	$55K	New
RGEN Repligen Corp.	0.00%	335	$55K	Add +61.8%
CWAN Clearwater Analytics HDS-A	0.00%	2,269	$55K	Add +109.1%
IBTA Ibotta Inc. Class A	0.00%	2,401	$55K	Add +47920.0%
PFLT Pennantpark Floating Rate Ca	0.00%	5,886	$55K	Reduce -34.4%
LION Lionsgate Studios Corp.	0.00%	5,970	$55K	Add +4457.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	331	$54K	Add +53.2%
M Macy's Inc.	0.00%	2,463	$54K	Add +96.6%
EVTL Vertical Aerospace Ltd.	0.00%	10,175	$54K	New
SFL SFL Corp. Ltd.	0.00%	6,902	$54K	Add +15.3%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	1,450	$54K	No change
CSB Victoryshares US Small Cap H	0.00%	914	$54K	No change
PTON Peloton Interactive Inc. Class A	0.00%	8,687	$54K	Add +8.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,154	$53K	Reduce -24.2%
DOX Amdocs Ltd.	0.00%	663	$53K	Reduce -63.3%
HXL Hexcel Corp.	0.00%	721	$53K	Add +126.0%
OLN Olin Corp.	0.00%	2,556	$53K	Reduce -0.0%
MUR Murphy Oil Corp.	0.00%	1,701	$53K	Add +72.9%
CNXC Concentrix Corp.	0.00%	1,277	$53K	Add +2221.8%
MTDR Matador Resources Co.	0.00%	1,250	$53K	Add +121.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,256	$53K	Add +374.0%
NE Noble Corp. PLC	0.00%	1,876	$53K	Reduce -0.7%
IAUM iShares Gold Trust Micro	0.00%	1,230	$53K	Add +1130.0%
DKL Delek Logistics Partners LP	0.00%	1,185	$53K	Reduce -48.1%
ZIM Zim Integrated Shipping Serv	0.00%	2,489	$53K	Add +0.4%
VGHY Vanguard High-Yield Act ETF	0.00%	700	$53K	New
BBSI Barrett Business SVCS Inc.	0.00%	1,456	$53K	Add +63.0%
MTN Vail Resorts Inc.	0.00%	397	$53K	Add +64.7%
OMCL Omnicell Inc.	0.00%	1,161	$53K	Reduce -0.6%
SDVD FT Vest Smid Rising Dividend	0.00%	2,450	$53K	Reduce -10.9%
NSSC Napco Security Technologies	0.00%	1,256	$52K	Reduce -18.5%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,918	$52K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	505	$52K	New
ALKT Alkami Technology Inc.	0.00%	2,263	$52K	Reduce -22.4%
GME Gamestop Corp. Class A	0.00%	2,598	$52K	Add +273.3%
AHLT American Beacon Ahl Trend	0.00%	1,974	$52K	Reduce -11.9%
ACV Virtus Divers Inc. & Convert	0.00%	1,977	$52K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,562	$52K	Add +161.4%
GLAD Gladstone Capital Corp.	0.00%	2,505	$52K	Add +1.4%
SLX Vaneck Steel ETF	0.00%	610	$52K	Add +288.5%
CPT Camden Property Trust	0.00%	469	$52K	Add +13.8%
MZTI The Marzetti Company	0.00%	314	$52K	Add +137.9%
ICLR Icon PLC	0.00%	283	$52K	Add +6.8%
EHC Encompass Health Corp.	0.00%	484	$51K	Reduce -59.7%
LEA Lear Corp.	0.00%	448	$51K	Add +6.2%
CCD Calamos DYN Convert & Inc.	0.00%	2,460	$51K	No change
SGML Sigma Lithium Corp.	0.00%	3,885	$51K	New
HIW Highwoods Properties Inc.	0.00%	1,983	$51K	Add +285.8%
ENVX Enovix Corp.	0.00%	6,984	$51K	Reduce -6.5%
SFIX Stitch Fix Inc. Class A	0.00%	9,719	$51K	Add +52.1%
VPL Vanguard Ftse Pacific ETF	0.00%	562	$51K	Reduce -91.7%
PSF Cohen & Steers Select Prefer	0.00%	2,501	$51K	No change
GRBK Green Brick Partners Inc.	0.00%	807	$51K	Reduce -10.3%
PEY Invesco High Yield Equity Di	0.00%	2,477	$51K	No change
GFS Globalfoundries Inc.	0.00%	1,444	$50K	Add +216.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,634	$50K	Add +259.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	736	$50K	Add +63.6%
SBSI Southside Bancshares Inc.	0.00%	1,652	$50K	Add +12.5%
SPNT Siriuspoint Ltd.	0.00%	2,291	$50K	Add +16.4%
AXSM Axsome Therapeutics Inc.	0.00%	274	$50K	Add +602.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,278	$50K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	682	$50K	Add +2.3%
KNX Knight-Swift Transportation	0.00%	956	$50K	Add +54.2%
FYBR Frontier Communications Pare	0.00%	1,312	$50K	Add +13.2%
TPC Tutor Perini Corp.	0.00%	743	$50K	Add +2085.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	993	$50K	Reduce -65.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	1,145	$50K	No change
AGYS Agilysys Inc.	0.00%	417	$50K	Add +13.9%
PZZA Papa John's Intl Inc.	0.00%	1,287	$50K	Add +11.2%
FLXS Flexsteel Inds	0.00%	1,253	$49K	New
DPG Duff & Phelps Utility & Inc.	0.00%	3,887	$49K	Add +6.4%
GRAB Grab Holdings Ltd. Class A	0.00%	9,806	$49K	Reduce -5.6%
UHT Universal Health RLTY Income	0.00%	1,246	$49K	Add +72.6%
ARI Apollo Commercial Real Estat	0.00%	5,037	$49K	Add +60.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	918	$49K	Add +66.3%
QGRO American Century US Quality	0.00%	425	$49K	Add +260.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	470	$49K	Reduce -40.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	5,113	$49K	Add +8715.5%
MATX Matson Inc.	0.00%	393	$49K	Add +7.1%
CENX Century Aluminum Company	0.00%	1,239	$49K	Add +5.5%
CLM Cornerstone Strategic Invest	0.00%	5,804	$49K	Add +20.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,100	$49K	Add +90.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,746	$48K	Add +0.2%
QID Proshares Ultrashort QQQ	0.00%	2,400	$48K	New
KLAR Klarna Group PLC	0.00%	1,676	$48K	New
SNDR Schneider National Inc. Class B	0.00%	1,823	$48K	Add +155.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	508	$48K	Add +490.7%
BSOL Bitwise Solana Staking ETF	0.00%	2,935	$48K	New
ZALT Innovator US Eq 10 Buffer	0.00%	1,476	$48K	Add +250.6%
SGDM Sprott Gold Miners ETF	0.00%	690	$48K	Add +36.6%
JHX James Hardie Ind PLC	0.00%	2,315	$48K	New
GPCR Structure Therapeutics Inc.	0.00%	690	$48K	Add +3.0%
QCRH QCR Holdings Inc.	0.00%	576	$48K	Add +34.6%
ORGO Organogenesis Holdings Inc.	0.00%	9,257	$48K	Reduce -17.6%
RAL Ralliant Corp.	0.00%	941	$48K	Add +5.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,308	$48K	Add +169.1%
INDS Pacer Industrial Real Estate	0.00%	1,297	$48K	Add +0.4%
PARR Par Pacific Holdings Inc.	0.00%	1,354	$48K	Add +9.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,642	$48K	Add +40.1%
FFBC First Financial Bancorp	0.00%	1,900	$48K	Add +6.2%
ENVA Enova International Inc.	0.00%	302	$47K	Add +26.9%
JBGS JBG Smith Properties	0.00%	2,788	$47K	Reduce -15.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,058	$47K	Add +25.1%
FR First Industrial Realty TR	0.00%	826	$47K	Reduce -11.1%
GTY Getty Realty Corp.	0.00%	1,724	$47K	Add +26.4%
IXJ iShares Global Healthcare Et	0.00%	484	$47K	Add +35.6%
LSCC Lattice Semiconductor Corp.	0.00%	640	$47K	Add +2.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	8,603	$47K	Add +197.8%
ROBT First Trust Nasdaq Artificia	0.00%	907	$47K	New
SAIA Saia Inc.	0.00%	144	$47K	Add +46.9%
BSAC Banco Santander-Chile-ADR	0.00%	1,511	$47K	Add +199.8%
GOGO Gogo Inc.	0.00%	10,076	$47K	Add +91500.0%
AEO American Eagle Outfitters	0.00%	1,774	$47K	Add +177.2%
PSN Parsons Corp.	0.00%	756	$47K	Add +613.2%
SDOG Alps Sector Dividend Dogs	0.00%	770	$47K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,801	$46K	Add +0.1%
CARG Cargurus Inc.	0.00%	1,212	$46K	Add +13.7%
DFII FT Vest BTC Stra & TR in ETF	0.00%	2,600	$46K	Reduce -3.7%
NMRK Newmark Group Inc. Class A	0.00%	2,676	$46K	Add +42.4%
ESG NT Stoxx US ESG ETF	0.00%	293	$46K	Add +46.5%
BTCW Wisdomtree Bitcoin Fund	0.00%	500	$46K	No change
ALAI Alger AI Enable & Adopt ETF	0.00%	1,283	$46K	Add +198.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	3,900	$46K	No change
ACVA Acv Auctions Inc. Class A	0.00%	5,755	$46K	Add +12979.5%
NWN Northwest Natural Holding Co.	0.00%	986	$46K	Reduce -26.6%
GKOS Glaukos Corp.	0.00%	408	$46K	Add +111.4%
PSET Principal Quality ETF	0.00%	599	$46K	Add +100.3%
GNK Genco Shipping & Trading Ltd.	0.00%	2,467	$45K	Reduce -21.7%
IMAX Imax Corp.	0.00%	1,225	$45K	Add +0.8%
EVX Vaneck Environmental Service	0.00%	1,184	$45K	Add +8.2%
PKST Peakstone Realty Trust	0.00%	3,151	$45K	Add +57.5%
UTZ Utz Brands Inc.	0.00%	4,356	$45K	Add +118.5%
PUMP Propetro Holding Corp.	0.00%	4,746	$45K	Reduce -69.5%
CCOI Cogent Communications Holdin	0.00%	2,092	$45K	Add +56.6%
RSST Return Stacked US SM FTR ETF	0.00%	1,590	$45K	Add +3.5%
JOYY Joyy Inc.-ADR	0.00%	695	$45K	Add +15.3%
MRP Millrose Properties	0.00%	1,503	$45K	Add +33.8%
MLPX Global X MLP & Energy Infras	0.00%	741	$45K	Add +5.6%
PLUS Eplus Inc.	0.00%	511	$45K	Add +16.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	4,891	$45K	Add +299.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,441	$45K	Reduce -4.8%
EOSE Eos Energy Enterprises Inc.	0.00%	3,896	$45K	Add +17.2%
REZI Resideo Technologies Inc.	0.00%	1,268	$45K	Add +36.9%
RH RH	0.00%	248	$44K	Add +45.0%
FLGB Franklin Ftse United Kingdom	0.00%	1,311	$44K	Add +1.7%
MRTN Marten Transport Ltd.	0.00%	3,873	$44K	Add +3553.8%
RYLD Global X Russell 2000 Cov Class	0.00%	2,876	$44K	Add +85.3%
PENN Penn Entertainment Inc.	0.00%	2,981	$44K	Reduce -37.8%
LNTH Lantheus Holdings Inc.	0.00%	660	$44K	Add +71.4%
CNS Cohen & Steers Inc.	0.00%	699	$44K	Add +459.2%
AGNG GLB X Aging Population ETF	0.00%	1,214	$44K	Add +22.8%
PCH Potlatchdeltic Corp.	0.00%	1,093	$43K	Reduce -18.7%
NWS News Corp. Class B	0.00%	1,465	$43K	Reduce -2.3%
FELE Franklin Electric Co. Inc.	0.00%	454	$43K	Add +213.1%
IRMD Iradimed Corp.	0.00%	445	$43K	Add +827.1%
MPT Medical Properties Trust Inc.	0.00%	8,654	$43K	Add +117.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	514	$43K	Add +42.0%
PHEQ Parametric Hedged Equity ETF	0.00%	1,327	$43K	New
PPLI People Inc. filed as IAC INC	0.00%	1,105	$43K	Reduce -7.1%
H Hyatt Hotels Corp. Class A	0.00%	269	$43K	Add +59.2%
XRAY Dentsply Sirona Inc.	0.00%	3,773	$43K	Add +119.1%
TGRW T Rowe Price Growth Stock Et	0.00%	937	$43K	Add +78.5%
FIG Figma Inc. Class A	0.00%	1,153	$43K	New
BTO John Hancock Financial Opp	0.00%	1,225	$43K	New
TDVG T Rowe Price Dividend Growth	0.00%	954	$43K	Add +0.2%
NCNO Ncino Inc.	0.00%	1,670	$43K	Add +76.2%
TNC Tennant Co.	0.00%	579	$43K	Add +15.1%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	1,427	$43K	Reduce -14.8%
ITM Vaneck Intermediate Muni ETF	0.00%	903	$43K	Add +0.3%
XNCR Xencor Inc.	0.00%	2,773	$42K	Reduce -25.8%
WPP WPP PLC-Sponsored ADR	0.00%	1,889	$42K	Add +184.5%
NWL Newell Brands Inc.	0.00%	11,381	$42K	Add +350.6%
VRDN Viridian Therapeutics Inc.	0.00%	1,355	$42K	Reduce -30.1%
KMPR Kemper Corp.	0.00%	1,040	$42K	Add +11455.6%
TFPM Triple Flag Precious Met	0.00%	1,265	$42K	Add +2.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,173	$42K	Add +317.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,001	$42K	Add +101.2%
WGO Winnebago Industries	0.00%	1,034	$42K	Reduce -20.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	8,343	$42K	Add +0.3%
SEDG Solaredge Technologies Inc.	0.00%	1,442	$42K	Add +395.5%
EPOL iShares MSCI Poland ETF	0.00%	1,178	$41K	Reduce -18.0%
PSO Pearson PLC-Sponsored ADR	0.00%	2,947	$41K	Add +54.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	1,400	$41K	No change
INOD Innodata Inc.	0.00%	806	$41K	Add +506.0%
ARLP Alliance Resource Partners	0.00%	1,767	$41K	Reduce -29.5%
LEN.B Lennar Corp. Class B	0.00%	431	$41K	Reduce -29.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,004	$41K	Add +161.5%
NBH Neuberger Municipal Fund Inc.	0.00%	4,046	$41K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	983	$41K	Add +79.4%
QUBT Quantum Computing Inc.	0.00%	3,973	$41K	Add +164.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,439	$41K	Add +248.4%
ITGR Integer Holdings Corp.	0.00%	519	$41K	Add +193.2%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	1,500	$41K	New
ARW Arrow Electronics Inc.	0.00%	368	$41K	Add +38.4%
ASAN Asana Inc. Class A	0.00%	2,956	$41K	Add +15.8%
IETC iShares U.S. Tech Independen	0.00%	398	$40K	No change
FFWM First Foundation Inc.	0.00%	6,565	$40K	Add +22.0%
LTM Latam Airlines Group SA-ADR	0.00%	747	$40K	Add +49.1%
SLVM Sylvamo Corp.	0.00%	838	$40K	Add +162.7%
KORP American Century Diversified	0.00%	850	$40K	New
MAT Mattel Inc.	0.00%	2,023	$40K	Add +107.5%
OSW Onespaworld Holdings Ltd.	0.00%	1,932	$40K	Add +325.6%
RDNT Radnet Inc.	0.00%	561	$40K	Add +27.8%
ATEN A10 Networks Inc.	0.00%	2,255	$40K	Add +92.4%
HTO H2O America	0.00%	813	$40K	Add +106.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	960	$40K	Add +72.3%
AVMA Avantis Mod Alloc ETF	0.00%	600	$40K	New
DTD Wisdomtree US Total Dividend	0.00%	468	$40K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,490	$40K	Add +20.6%
IZRL ARK Israel Innovative Techno	0.00%	1,324	$40K	Add +3.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	503	$40K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,304	$40K	Reduce -67.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,198	$40K	No change
SMIN iShares MSCI India Small-Cap	0.00%	565	$39K	Add +138.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,029	$39K	No change
VPG Vishay Precision Group	0.00%	1,024	$39K	Add +1180.0%
BBIO Bridgebio Pharma Inc.	0.00%	513	$39K	Add +91.4%
DQ Daqo New Energy Corp.-ADR	0.00%	1,330	$39K	Add +1650.0%
FROG Jfrog Ltd.	0.00%	628	$39K	Add +318.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	3,898	$39K	Add +221.3%
NVGS Navigator Holdings Ltd.	0.00%	2,254	$39K	Add +14.1%
NAT Nordic American Tankers Ltd.	0.00%	11,294	$39K	Add +99.3%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	2,166	$39K	Reduce -3.6%
KRMN Karman Holdings Inc.	0.00%	530	$39K	Add +16.5%
LEO BNY Mellon Strategic Muni	0.00%	6,062	$39K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	14,727	$38K	Add +0.2%
NSP Insperity Inc.	0.00%	991	$38K	Add +871.6%
LSTR Landstar System Inc.	0.00%	267	$38K	Reduce -53.1%
VRTS Virtus Investment Partners	0.00%	234	$38K	Add +26.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,650	$38K	Add +14.1%
MXL Maxlinear Inc.	0.00%	2,185	$38K	Add +4.4%
BBH Vaneck Biotech ETF	0.00%	201	$38K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	2,969	$38K	No change
CORZ Core Scientific Inc.	0.00%	2,610	$38K	Reduce -22.8%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	1,426	$38K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,721	$38K	Add +11.2%
FUBO Fubotv Inc.	0.00%	15,045	$38K	Add +47.7%
FLGV Franklin U.S. Treasury Bond	0.00%	1,845	$38K	Reduce -11.4%
UWMC Uwm Holdings Corp.	0.00%	8,596	$38K	Add +1410.7%
EWW iShares MSCI Mexico ETF	0.00%	543	$38K	Add +10.6%
SPB Spectrum Brands Holdings Inc.	0.00%	635	$38K	Add +111.7%
KWR Quaker Chemical Corporation	0.00%	273	$37K	Add +165.1%
PRDO Perdoceo Education Corp.	0.00%	1,272	$37K	Reduce -45.2%
BLBD Blue Bird Corp.	0.00%	793	$37K	Reduce -7.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	432	$37K	Add +11.9%
AGM Federal Agric MTG Corp. Class C	0.00%	212	$37K	Add +53.6%
PATK Patrick Industries Inc.	0.00%	343	$37K	Add +200.9%
FCG First Trust Natural Gas ETF	0.00%	1,583	$37K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,381	$37K	Add +46.3%
FPEI First Trust Institutional PR	0.00%	1,907	$37K	Reduce -44.1%
IGBH iShares Interest Rate Hedged	0.00%	1,501	$37K	Add +11.1%
FRPT Freshpet Inc.	0.00%	606	$37K	Add +298.7%
ASH Ashland Inc.	0.00%	628	$37K	Reduce -3.2%
RNR Renaissancere Holdings Ltd.	0.00%	131	$37K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,687	$37K	Add +41.4%
BBDC Barings BDC Inc.	0.00%	3,992	$37K	Add +65.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,148	$37K	Add +62.4%
ECH iShares MSCI Chile ETF	0.00%	900	$36K	No change
DSP Viant Technology Inc. Class A	0.00%	3,011	$36K	Reduce -15.3%
VBF Invesco Bond Fund	0.00%	2,350	$36K	No change
KFY Korn Ferry	0.00%	547	$36K	Reduce -25.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,544	$36K	Reduce -5.9%
APRH Innov Prem Inc. 20 Barr-April	0.00%	1,458	$36K	Add +1.3%
FISR SS Fi Sector Rotation	0.00%	1,390	$36K	Add +160.3%
EXTR Extreme Networks Inc.	0.00%	2,158	$36K	Reduce -1.9%
FLV American Century Focused Lar	0.00%	474	$36K	New
COLD Americold Realty Trust Inc.	0.00%	2,786	$36K	Add +51.1%
DMLP Dorchester Minerals LP	0.00%	1,601	$36K	New
LAES Sealsq Corp.	0.00%	9,435	$36K	Add +172.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	3,300	$36K	Add +10.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	777	$36K	Add +11.6%
FOXF Fox Factory Holding Corp.	0.00%	2,075	$36K	Add +108.3%
TRNO Terreno Realty Corp.	0.00%	603	$35K	Add +12.1%
CPA Copa Holdings SA Class A	0.00%	293	$35K	Add +12.7%
HCI Hci Group Inc.	0.00%	184	$35K	Add +62.8%
WBS Webster Financial Corp.	0.00%	560	$35K	Add +39.6%
FFA First Trust Enhan Eqty Inc.	0.00%	1,600	$35K	No change
MSA Msa Safety Inc.	0.00%	220	$35K	Reduce -71.4%
FLGT Fulgent Genetics Inc.	0.00%	1,339	$35K	Add +69.3%
NUV Nuveen Municipal Value	0.00%	3,877	$35K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,185	$35K	Add +16828.6%
TMC TMC the Metals Co. Inc.	0.00%	5,686	$35K	Add +465.8%
RLAY Relay Therapeutics Inc.	0.00%	4,140	$35K	Add +17.3%
SQLV Royce Quant Small-Cap Qualit	0.00%	811	$35K	New
WOR Worthington Enterprises Inc.	0.00%	678	$35K	Add +81.3%
KE Kimball Electronics Inc.	0.00%	1,256	$35K	New
NML Neuberger Energy Infrastruct	0.00%	4,110	$35K	Add +2.1%
VCEL Vericel Corp.	0.00%	970	$35K	Add +116.5%
PHR Phreesia Inc.	0.00%	2,064	$35K	Add +24.6%
ARKX ARK Space & Defense Innovati	0.00%	1,205	$35K	New
NTCT Netscout Systems Inc.	0.00%	1,290	$35K	Add +92.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,751	$35K	Reduce -36.9%
TCBK Trico Bancshares	0.00%	735	$35K	Add +40.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	599	$35K	Add +19866.7%
BHK BlackRock Core Bond Trust	0.00%	3,612	$35K	Add +2.4%
VSTS Vestis Corp.	0.00%	5,193	$35K	Add +176.1%
JSTC Adasina Social Justice GLB	0.00%	1,705	$35K	Add +0.1%
BCC Boise Cascade Co.	0.00%	470	$35K	Add +3.5%
WELD Tema U.S. Manufacturing & Re	0.00%	780	$35K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	1,215	$35K	New
TBBK The Bancorp Inc.	0.00%	511	$35K	Reduce -1.7%
BATT Amplify Lithium Battery Tech	0.00%	2,500	$35K	New
BMAR Innovator U.S. Equity Buffer	0.00%	650	$34K	Reduce -0.6%
ETH Grayscale Ethereum Staking M	0.00%	1,224	$34K	Reduce -45.3%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	188	$34K	New
FDD First Trust Stoxx Europe	0.00%	1,948	$34K	Add +8.7%
NICE Nice Ltd. - Spon ADR	0.00%	301	$34K	Add +568.9%
KSS Kohls Corp.	0.00%	1,666	$34K	Add +233.9%
MLN Vaneck Long Muni ETF	0.00%	1,938	$34K	New
DVA Davita Inc.	0.00%	299	$34K	Add +9.1%
WTTR Select Water Solutions Inc.	0.00%	3,222	$34K	Add +23.2%
USLM United States Lime & Mineral	0.00%	283	$34K	Add +0.7%
COHU Cohu Inc.	0.00%	1,456	$34K	Add +45.0%
CCC CCC Intelligent Solutions Ho	0.00%	4,258	$34K	Add +104.9%
LTH Life Time Group Holdings Inc.	0.00%	1,273	$34K	Reduce -91.5%
VLY Valley National Bancorp	0.00%	2,894	$34K	Add +24.3%
ISEP Innovator Intl Dev Eq Power	0.00%	1,036	$34K	Add +1263.2%
DMAC Diamedica Therapeutics Inc.	0.00%	4,235	$34K	New
HOUS Anywhere Real Estate Inc.	0.00%	2,375	$34K	Add +1124.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	399	$34K	Add +9.3%
CTMX Cytomx Therapeutics Inc.	0.00%	7,875	$34K	Reduce -1.2%
ARCB Arcbest Corp.	0.00%	452	$34K	Add +15.3%
PSEC Prospect Capital Corp.	0.00%	12,936	$34K	Add +789.1%
UNFI United Natural Foods Inc.	0.00%	993	$33K	Add +60.7%
MYRG MYR Group Inc./Delaware	0.00%	153	$33K	Add +212.2%
FLO Flowers Foods Inc.	0.00%	3,070	$33K	Add +176.1%
SCHL Scholastic Corp.	0.00%	1,127	$33K	Reduce -15.3%
SKYW Skywest Inc.	0.00%	332	$33K	Reduce -71.1%
MLAB Mesa Laboratories Inc.	0.00%	424	$33K	Reduce -20.8%
ABG Asbury Automotive Group	0.00%	143	$33K	Add +76.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	772	$33K	Add +5.8%
WVE Wave Life Sciences Ltd.	0.00%	1,945	$33K	Add +23.9%
VLGEA Village Super Market Class A	0.00%	932	$33K	Add +121.9%
TPYP Tortoise North American Pipe	0.00%	932	$33K	No change
UBSI United Bankshares Inc.	0.00%	856	$33K	Add +196.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,146	$33K	Reduce -57.6%
LKQ LKQ Corp.	0.00%	1,081	$33K	Reduce -43.6%
ADX Adams Diversified Equity	0.00%	1,400	$33K	No change
ACA Arcosa Inc.	0.00%	307	$33K	Add +73.5%
POET Poet Technologies Inc.	0.00%	5,128	$32K	Reduce -0.7%
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,151	$32K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	862	$32K	Add +149.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	574	$32K	Add +0.3%
ABCB Ameris Bancorp	0.00%	432	$32K	Reduce -10.6%
CUBI Customers Bancorp Inc.	0.00%	438	$32K	Reduce -34.8%
MARM Ftvestus Max Buff ETF March	0.00%	968	$32K	Add +20.1%
CVLT Commvault Systems Inc.	0.00%	255	$32K	Reduce -60.9%
DFDV Defi Development Corp.	0.00%	6,322	$32K	Add +173.2%
REYN Reynolds Consumer Products I	0.00%	1,391	$32K	Add +127.7%
MCRI Monarch Casino & Resort Inc.	0.00%	333	$32K	Add +1.2%
DRLL Strive US Energy ETF	0.00%	1,115	$32K	Add +57.3%
KOD Kodiak Sciences Inc.	0.00%	1,137	$32K	Reduce -48.6%
IDYA Ideaya Biosciences Inc.	0.00%	919	$32K	Add +171.1%
CUZ Cousins Properties Inc.	0.00%	1,232	$32K	Add +128.2%
NMM Navios Maritime Partners LP	0.00%	605	$32K	No change
IRT Independence Realty Trust Inc.	0.00%	1,810	$32K	Add +70.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,710	$32K	Add +79.6%
CAKE The Cheesecake Factory Inc.	0.00%	626	$32K	Add +20.1%
BSM Black Stone Minerals LP	0.00%	2,375	$32K	Add +61.0%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	494	$32K	Add +8.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,911	$32K	Add +19.6%
KALU Kaiser Aluminum Corp.	0.00%	274	$31K	Add +389.3%
SIG Signet Jewelers Ltd.	0.00%	379	$31K	Add +48.6%
CHPX Glo X AI Semicon & Quant ETF	0.00%	575	$31K	New
KMTS Kestra Medical Technologies	0.00%	1,183	$31K	New
VFQY Vanguard U.S. Quality Factor	0.00%	204	$31K	No change
OGN Organon & Co.	0.00%	4,349	$31K	Add +87.8%
RNW Renew Energy Global PLC-A	0.00%	5,503	$31K	Add +213.9%
SBCF Seacoast Banking Corp.	0.00%	989	$31K	Add +12.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	900	$31K	Add +187.5%
ARKW ARK Next Generation Technolo	0.00%	209	$31K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	1,490	$31K	Reduce -37.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	596	$31K	New
METL Sprott Act Metals&miners ETF	0.00%	1,220	$31K	New
BNDP VG Core-Plus Bond Indx ETF	0.00%	410	$31K	New
TFIN Triumph Financial Inc.	0.00%	491	$31K	Add +46.1%
BBDO Banco Bradesco-ADR	0.00%	10,691	$31K	Add +0.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	690	$31K	No change
ESE Esco Technologies Inc.	0.00%	157	$31K	Add +115.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	908	$30K	Add +0.8%
PRLB Proto Labs Inc.	0.00%	600	$30K	Add +17.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	240	$30K	New
RXRX Recursion Pharmaceuticals-A	0.00%	7,412	$30K	Reduce -62.2%
TGNA Tegna Inc.	0.00%	1,548	$30K	Reduce -22.9%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,010	$30K	Add +14328.6%
DSL Doubleline Income Solutions	0.00%	2,650	$30K	Reduce -33.8%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	1,105	$30K	New
FINV Finvolution Group-ADR	0.00%	5,695	$30K	Add +57.7%
TREE Lendingtree Inc.	0.00%	561	$30K	Add +21.4%
EGBN Eagle Bancorp Inc.	0.00%	1,390	$30K	Add +128.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,572	$30K	Add +3.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	640	$30K	Reduce -35.9%
LWLG Lightwave Logic Inc.	0.00%	9,155	$30K	Add +50.1%
RCI Rogers Communications Inc. Class B	0.00%	786	$30K	Add +107.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	927	$30K	Add +0.7%
BMA Banco Macro SA-ADR	0.00%	328	$30K	Reduce -8.4%
GLOB Globant SA	0.00%	452	$30K	Add +29.1%
THRM Gentherm Inc.	0.00%	812	$30K	Add +160.3%
TCBI Texas Capital Bancshares Inc.	0.00%	326	$30K	Add +1381.8%
ICL Icl Group Ltd.	0.00%	5,157	$30K	Add +351.2%
VNAM Global X MSCI Vietnam ETF	0.00%	1,170	$29K	New
ENOV Enovis Corp.	0.00%	1,101	$29K	Reduce -10.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	540	$29K	No change
DBC Invesco DB Commodity Index T	0.00%	1,309	$29K	Add +43.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,000	$29K	No change
RDWR Radware Ltd.	0.00%	1,213	$29K	Add +3178.4%
CRC California Resources Corp.	0.00%	653	$29K	Reduce -1.4%
CALX Calix Inc.	0.00%	551	$29K	Add +63.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,432	$29K	Reduce -22.3%
ATLC Atlanticus Holdings Corp.	0.00%	435	$29K	Add +9.6%
IRTC Irhythm Holdings Inc.	0.00%	164	$29K	Reduce -7.3%
GTOP GS Tech Opportunities ETF	0.00%	736	$29K	New
DIOD Diodes Inc.	0.00%	589	$29K	Add +51.4%
IYG iShares U.S. Financial Servi	0.00%	315	$29K	New
TMFC Motley Fool 100 Index ETF	0.00%	404	$29K	Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	621	$29K	Add +12.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	1,087	$29K	New
EWG iShares MSCI Germany ETF	0.00%	682	$29K	Reduce -9.8%
NUVB Nuvation Bio Inc.	0.00%	3,234	$29K	Add +57.1%
CARS Cars.com Inc.	0.00%	2,371	$29K	Add +2.2%
AI C3.AI Inc. Class A	0.00%	2,141	$29K	Add +66.1%
WMG Warner Music Group Corp. Class A	0.00%	941	$29K	Add +7.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	310	$29K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	290	$29K	Add +13.3%
SXT Sensient Technologies Corp.	0.00%	306	$29K	Add +313.5%
HELE Helen of Troy Ltd.	0.00%	1,351	$29K	Add +5529.2%
PFIX Simplify Interest Rate Hedge	0.00%	597	$29K	Reduce -92.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,462	$29K	Add +40.0%
CWST Casella Waste Systems Inc. Class A	0.00%	291	$29K	Add +23.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,371	$28K	Reduce -9.2%
GNL Global Net Lease Inc.	0.00%	3,305	$28K	Add +8.9%
PENG Penguin Solutions Inc.	0.00%	1,452	$28K	Add +187.0%
PHI PLDT Inc.-Spon ADR	0.00%	1,306	$28K	Add +272.1%
EMBC Embecta Corp.	0.00%	2,387	$28K	Add +16.8%
ILIT iShares Lith MNRS and Prod	0.00%	1,815	$28K	Add +252.4%
LI Li Auto Inc. - ADR	0.00%	1,674	$28K	Add +312.3%
TTAN Servicetitan Inc. Class A	0.00%	266	$28K	Add +189.1%
LCID Lucid Group Inc.	0.00%	2,680	$28K	Add +8.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,568	$28K	Add +393.1%
ETHV Vaneck Ethereum ETF	0.00%	650	$28K	Reduce -7.9%
BC Brunswick Corp.	0.00%	379	$28K	Add +72.3%
AZTA Azenta Inc.	0.00%	844	$28K	Reduce -1.3%
CSTM Constellium SE	0.00%	1,488	$28K	Add +6985.7%
CORT Corcept Therapeutics Inc.	0.00%	805	$28K	Reduce -16.9%
PRNT The 3D Printing ETF	0.00%	1,252	$28K	New
HBDC Hilton BDC Corp. Bond ETF	0.00%	1,112	$28K	New
TMAT Main Thematic Innovation ETF	0.00%	1,116	$28K	No change
IGE iShares North American Natur	0.00%	555	$28K	Add +2675.0%
NNI Nelnet Inc. Class A	0.00%	209	$28K	Reduce -77.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	493	$28K	Reduce -21.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,111	$28K	Add +231.4%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	248	$28K	Reduce -3.5%
NZAC State Street SPDR MSCI Acwi	0.00%	645	$28K	New
DNN Denison Mines Corp.	0.00%	10,384	$28K	Reduce -21.1%
PROSHARES ULTRA XRP ETF	0.00%	3,051	$28K	New
SXC Suncoke Energy Inc.	0.00%	3,831	$28K	Add +69.4%
TBBB BBB Foods Inc. Class A	0.00%	824	$28K	Add +92.5%
URNM Sprott Uranium Miners ETF	0.00%	501	$28K	Reduce -0.2%
BBAX JPMorgan Betabuilders Develo	0.00%	488	$27K	Add +4.0%
ROAD Construction Partners Inc. Class A	0.00%	253	$27K	Add +33.2%
PBH Prestige Consumer Healthcare	0.00%	444	$27K	Reduce -50.8%
VC Visteon Corp.	0.00%	288	$27K	Add +144.1%
CDC Victoryshares US Eq Income E	0.00%	413	$27K	No change
ARKG ARK Genomic Revolution ETF	0.00%	939	$27K	Add +1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,333	$27K	Reduce -94.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	727	$27K	Add +113.2%
MXF Mexico Fund Inc.	0.00%	1,348	$27K	Add +775.3%
AVIG Avantis Core Fixed Income	0.00%	647	$27K	New
FXE Invesco Currencyshares Euro	0.00%	250	$27K	New
MC Moelis & Co. Class A	0.00%	394	$27K	Reduce -16.5%
NOG Northern Oil and Gas Inc.	0.00%	1,260	$27K	Reduce -4.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	2,050	$27K	New
UPWK Upwork Inc.	0.00%	1,361	$27K	Add +594.4%
CQP Cheniere Energy Partners LP	0.00%	504	$27K	No change
GMOI GMO International Value ETF	0.00%	800	$27K	Add +14.3%
RHLD Resolute Holdings Manag	0.00%	130	$27K	New
VIST Vista Energy Sab DE CV	0.00%	551	$27K	No change
VAC Marriott Vacations World	0.00%	464	$27K	Add +34.5%
MVV Proshares Ultra MIDCAP400	0.00%	383	$27K	New
PTCT PTC Therapeutics Inc.	0.00%	351	$27K	Add +57.4%
RUN Sunrun Inc.	0.00%	1,449	$27K	Add +156.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,871	$27K	Add +2651.5%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	524	$27K	Add +408.7%
HELS Hedgeye 130/30 Equity ETF	0.00%	1,083	$27K	New
ZG Zillow Group Inc. Class A	0.00%	389	$27K	Add +5.1%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	1,000	$27K	New
RLI Rli Corp.	0.00%	414	$26K	Add +94.4%
UNHG Leverage Shares 2X Unh	0.00%	1,573	$26K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	603	$26K	Add +40.9%
LRGE Clearbridge Large Cap Growth	0.00%	320	$26K	New
SKY Champion Homes Inc.	0.00%	311	$26K	Reduce -63.6%
OI O-I Glass Inc.	0.00%	1,778	$26K	Add +87.5%
SWIM Latham Group Inc.	0.00%	4,116	$26K	Add +12.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,188	$26K	Add +0.8%
CET Central Securities Corp.	0.00%	515	$26K	Reduce -12.6%
ONB Old National Bancorp	0.00%	1,168	$26K	Add +35.8%
PAYO Payoneer Global Inc.	0.00%	4,626	$26K	Reduce -6.3%
ANDE The Andersons Inc.	0.00%	488	$26K	Add +8.4%
PTGX Protagonist Therapeutics Inc.	0.00%	297	$26K	Add +110.6%
QTRX Quanterix Corp.	0.00%	4,078	$26K	New
ANGO Angiodynamics Inc.	0.00%	2,018	$26K	Add +146.4%
BITF Bitfarms Ltd./Canada	0.00%	11,010	$26K	Add +144.7%
FMHI First Trust Municipal High I	0.00%	539	$26K	Reduce -55.3%
RNRG Global X Renewable Ener Prod	0.00%	777	$26K	Add +37.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	6,840	$26K	Add +18.8%
SCMB Schwab Municipal Bond ETF	0.00%	1,000	$26K	New
FCPT Four Corners Property Trust	0.00%	1,115	$26K	Add +829.2%
JTEK JPMorgan US Tech Leaders	0.00%	285	$26K	New
CIVI Civitas Resources Inc.	0.00%	947	$26K	Add +104.1%
ACMR Acm Research Inc. Class A	0.00%	650	$26K	Add +90.1%
ACIW Aci Worldwide Inc.	0.00%	536	$26K	Add +226.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	958	$26K	Add +67.5%
MMSI Merit Medical Systems Inc.	0.00%	290	$26K	Reduce -27.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,000	$26K	No change
SYLD Cambria Shareholder Yield Et	0.00%	367	$26K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	494	$26K	Add +60.9%
CE Celanese Corp.	0.00%	602	$25K	Add +22.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	724	$25K	Add +4425.0%
SIGA Siga Technologies Inc.	0.00%	4,150	$25K	Add +418.1%
LNN Lindsay Corp.	0.00%	215	$25K	Add +24.3%
SBND Columbia SHRT Dur BND ETF	0.00%	1,338	$25K	New
BELFB Bel Fuse Inc. Class B	0.00%	149	$25K	Add +365.6%
SPH Suburban Propane Partners LP	0.00%	1,363	$25K	No change
NXDR Nextdoor Holdings Inc.	0.00%	12,022	$25K	Reduce -57.1%
BOKF Bok Financial Corporation	0.00%	213	$25K	Add +173.1%
FLG Flagstar Bank NA	0.00%	1,992	$25K	Add +12.1%
EAPR Innovator Emerging Markets P	0.00%	840	$25K	Reduce -4.0%
WIX Wix.com Ltd.	0.00%	240	$25K	Add +122.2%
NTSK Netskope Inc. Class A	0.00%	1,420	$25K	New
MAC The Macerich Co.	0.00%	1,347	$25K	Add +76.8%
FULC Fulcrum Therapeutics Inc.	0.00%	2,190	$25K	Reduce -69.2%
BHF Brighthouse Financial Inc.	0.00%	382	$25K	Add +47.5%
COLM Columbia Sportswear Co.	0.00%	449	$25K	Add +195.4%
KIE SS SPDR S&P Insurance ETF	0.00%	411	$25K	Add +705.9%
SPFF Global X Superincome Prefer	0.00%	2,653	$25K	Add +8.9%
WHD Cactus Inc. Class A	0.00%	541	$25K	Add +45.0%
ERIE Erie Indemnity Company Class A	0.00%	86	$25K	Add +19.4%
ASC Ardmore Shipping Corp.	0.00%	2,328	$25K	Add +25.9%
UVV Universal Corp.	0.00%	466	$25K	Add +75.2%
ENPH Enphase Energy Inc.	0.00%	767	$25K	Reduce -76.6%
KBR KBR Inc.	0.00%	611	$25K	Add +89.8%
MMS Maximus Inc.	0.00%	284	$25K	Add +69.0%
GTLS Chart Industries Inc.	0.00%	119	$25K	Add +1.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	900	$24K	New
VSAT Viasat Inc.	0.00%	709	$24K	Add +696.6%
TALO Talos Energy Inc.	0.00%	2,215	$24K	Add +49.3%
FPF First TR Interm Dur & Inc.	0.00%	1,308	$24K	Add +607.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,245	$24K	Add +12.1%
ETHU 2X Ether ETF	0.00%	444	$24K	Add +105.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,143	$24K	Add +15.5%
OPLN Openlane Inc.	0.00%	814	$24K	Add +45.6%
HR Healthcare Realty Trust Inc.	0.00%	1,428	$24K	Reduce -2.0%
ECC Eagle Point Credit Co.	0.00%	4,202	$24K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,706	$24K	Add +327.0%
GLOF iShares Global Equity Factor	0.00%	454	$24K	No change
AMPY Amplify Energy Corp.	0.00%	5,240	$24K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,504	$24K	Add +28.8%
NGS Natural Gas Services Group	0.00%	711	$24K	Add +1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	649	$24K	Add +110.0%
ACES Alps Clean Energy ETF	0.00%	736	$24K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	348	$24K	New
HRMY Harmony Biosciences Holdings	0.00%	636	$24K	Add +3433.3%
AQN Algonquin Power & Utilities	0.00%	3,852	$24K	New
XNIEX Virtus Equity & Convertible	0.00%	950	$24K	No change
UFPI Ufp Industries Inc.	0.00%	260	$24K	Add +29.4%
TELFY Telefonica SA-Spon ADR	0.00%	5,838	$24K	Add +529.1%
XMTR Xometry Inc. Class A	0.00%	397	$24K	Add +15.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	635	$24K	Add +693.8%
CSW CSW Industrials Inc.	0.00%	80	$23K	Reduce -14.9%
RPD RAPID7 Inc.	0.00%	1,543	$23K	Add +459.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,329	$23K	Add +130.7%
LXP LXP Industrial Trust	0.00%	472	$23K	Add +217.6%
FRMI Fermi Inc.	0.00%	2,925	$23K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	812	$23K	New
WTRE Wisdomtree New Economy Real	0.00%	1,098	$23K	No change
FMS Fresenius Medical Care-ADR	0.00%	980	$23K	Add +22.6%
FORWARD INDS INC N Y	0.00%	3,532	$23K	Add +0.7%
EJUL Innovator Emerging Markets P	0.00%	785	$23K	No change
AAON Aaon Inc.	0.00%	305	$23K	Add +263.1%
PRTA Prothena Corp. PLC	0.00%	2,434	$23K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$23K	No change
GQI Natixis Gateway Quality Inc.	0.00%	405	$23K	New
LEGR First Trust Indxx Innovative	0.00%	388	$23K	New
LUNR Intuitive Machines Inc.	0.00%	1,418	$23K	Add +38.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	913	$23K	Add +24.6%
BKU Bankunited Inc.	0.00%	514	$23K	Add +5.8%
PEJ Invesco Leisure & Entertainm	0.00%	373	$23K	No change
REM iShares Mortgage Real Estate	0.00%	1,030	$23K	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.00%	242	$23K	No change
JJSF J & J Snack Foods Corp.	0.00%	252	$23K	Add +98.4%
CNEQ Alger Concentrated Eqty ETF	0.00%	662	$23K	New
CADE Cadence Bank	0.00%	531	$23K	Add +4.9%
GOLD Gold.com Inc.	0.00%	668	$23K	Add +8.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	191	$23K	Add +158.1%
RIG Transocean Ltd.	0.00%	5,465	$23K	Add +31.1%
ILPT Industrial Logistics Propert	0.00%	4,071	$23K	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,077	$22K	Add +214.0%
FRME First Merchants Corp.	0.00%	598	$22K	Add +896.7%
ROUS Hartford Multifact US Eqty	0.00%	388	$22K	No change
PHIN Phinia Inc.	0.00%	357	$22K	Add +5.6%
KEX Kirby Corp.	0.00%	203	$22K	Add +47.1%
AXGN Axogen Inc.	0.00%	682	$22K	Add +595.9%
GFF Griffon Corp.	0.00%	302	$22K	Add +83.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,131	$22K	Reduce -44.4%
IFN Aberdeen India Fund Inc.	0.00%	1,619	$22K	Reduce -66.9%
WLK Westlake Corp.	0.00%	300	$22K	Reduce -40.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	487	$22K	Reduce -33.7%
INDV Indivior Ltd.	0.00%	618	$22K	Add +4020.0%
AAOI Applied Optoelectronics Inc.	0.00%	636	$22K	Add +1618.9%
JMBS Janus Henderson Mortg Backed	0.00%	485	$22K	Add +16066.7%
DAT Proshares Big Data Refiners	0.00%	488	$22K	No change
WWW Wolverine World Wide Inc.	0.00%	1,218	$22K	Add +56.1%
APEI American Public Education	0.00%	582	$22K	Add +90.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	516	$22K	Add +63.8%
GNMA iShares Gnma Bond ETF	0.00%	493	$22K	Add +307.4%
KYIV Kyivstar Group Ltd.	0.00%	1,689	$22K	New
DJD Invesco Dow Jones Industrial	0.00%	383	$22K	New
ABR Arbor Realty Trust Inc.	0.00%	2,817	$22K	Reduce -71.5%
NOV Nov Inc.	0.00%	1,396	$22K	Add +330.9%
SENEA Seneca Foods Corp. Class A	0.00%	197	$22K	Add +5.9%
GQRE NT GLBL Qual Re ETF	0.00%	370	$22K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,968	$22K	Add +33.5%
IRDM Iridium Communications Inc.	0.00%	1,246	$22K	Add +169.1%
CSIQ Canadian Solar Inc.	0.00%	910	$22K	Add +766.7%
AFK Vaneck Africa Index ETF	0.00%	808	$22K	New
EOLS Evolus Inc.	0.00%	3,248	$22K	Add +7633.3%
SIZE iShares MSCI USA Size Factor	0.00%	133	$21K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	714	$21K	Add +285.9%
ECG Everus Construction Group	0.00%	251	$21K	Add +32.8%
THO Thor Industries Inc.	0.00%	209	$21K	Add +148.8%
ASO Academy Sports & Outdoors Inc.	0.00%	428	$21K	Add +1.7%
SLDP Solid Power Inc.	0.00%	5,014	$21K	Reduce -9.6%
CGSM Cap Group Short Muni Income	0.00%	809	$21K	Add +663.2%
BOAT Sonicshares Global Shipping	0.00%	675	$21K	No change
BRKR Bruker Corp.	0.00%	452	$21K	Add +38.2%
NHC National Healthcare Corp.	0.00%	155	$21K	Add +252.3%
SUZ Suzano SA - Spon ADR	0.00%	2,274	$21K	Add +377.7%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	506	$21K	Add +0.2%
XTN SS SPDR S&P Transport ETF	0.00%	232	$21K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	403	$21K	Reduce -9.0%
VVX V2X Inc.	0.00%	387	$21K	Add +279.4%
ALKS Alkermes PLC	0.00%	751	$21K	Add +252.6%
INFL Horizon Kinetics Infl Benef	0.00%	472	$21K	New
FPRO Fidelity Real Estate Invest	0.00%	940	$21K	New
HTHT H World Group Ltd.-ADR	0.00%	445	$21K	Add +470.5%
INV Innventure Inc.	0.00%	5,000	$21K	New
EU Encore Energy Corp.	0.00%	8,418	$21K	Add +0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	448	$21K	Reduce -46.8%
SSGA ACTIVE TR	0.00%	481	$21K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,289	$21K	Add +27.9%
STXK Strive Small-Cap ETF	0.00%	625	$21K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	940	$21K	New
DVAX Dynavax Technologies Corp.	0.00%	1,347	$21K	Add +5.9%
WDI Western Asset Divers Inc.	0.00%	1,500	$21K	No change
ADEA Adeia Inc.	0.00%	1,200	$21K	Add +255.0%
DAR Darling Ingredients Inc.	0.00%	574	$21K	Add +102.1%
CVBF CVB Financial Corp.	0.00%	1,108	$21K	Add +30.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,055	$21K	Reduce -23.6%
WSBC Wesbanco Inc.	0.00%	618	$21K	Add +175.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,955	$20K	Add +1.3%
LEGN Legend Biotech Corp.-ADR	0.00%	941	$20K	Add +2588.6%
MBC Masterbrand Inc.	0.00%	1,852	$20K	Add +23.7%
CIB Grupo Cibest SA-ADR	0.00%	321	$20K	Add +555.1%
SLP Simulations Plus Inc.	0.00%	1,116	$20K	Reduce -57.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	376	$20K	Reduce -26.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,714	$20K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	750	$20K	New
EVTR Eaton Vance Total Return	0.00%	392	$20K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	2,571	$20K	Add +8.0%
CHCT Community Healthcare Trust I	0.00%	1,229	$20K	Add +771.6%
STN Stantec Inc.	0.00%	213	$20K	Add +26.8%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	690	$20K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	62	$20K	Add +6.9%
GATX Gatx Corp.	0.00%	118	$20K	Reduce -7.1%
NGL NGL Energy Partners LP	0.00%	2,000	$20K	No change
GOF Guggenheim Strategic Opport	0.00%	1,552	$20K	Add +5869.2%
REPL Replimune Group Inc.	0.00%	2,056	$20K	Add +2.6%
GEOS Geospace Technologies Corp.	0.00%	1,180	$20K	Add +272.2%
BHVN Biohaven Ltd.	0.00%	1,766	$20K	Add +41.6%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	793	$20K	No change
LASR Nlight Inc.	0.00%	531	$20K	Add +155.3%
CXM Sprinklr Inc. Class A	0.00%	2,559	$20K	Add +8.4%
CMCO Columbus McKinnon Corp.	0.00%	1,154	$20K	Add +206.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	75	$20K	Add +27.1%
FGM First Trust Germany	0.00%	319	$20K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	563	$20K	Add +3.7%
LSBK Lake Shore Bancorp Inc.	0.00%	1,354	$20K	New
PSNL Personalis Inc.	0.00%	2,489	$20K	Reduce -75.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	289	$20K	No change
BCUS Bancreek U.S. Large Cap ETF	0.00%	613	$20K	No change
SXI Standex International Corp.	0.00%	91	$20K	Add +85.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	324	$20K	Add +34.4%
QDEL Quidelortho Corp.	0.00%	690	$20K	Add +375.9%
DBRG Digitalbridge Group Inc.	0.00%	1,284	$20K	Add +53.0%
KRG Kite Realty Group Trust	0.00%	820	$20K	Add +42.6%
TEX Terex Corp.	0.00%	368	$20K	Add +9.5%
BH Biglari Holdings Inc. Class B	0.00%	59	$20K	New
TMCI Treace Medical Concepts Inc.	0.00%	8,000	$20K	Add +1046.1%
KN Knowles Corp.	0.00%	913	$20K	Add +247.2%
AEHR Aehr Test Systems	0.00%	966	$20K	Add +13.0%
KTB Kontoor Brands Inc.	0.00%	319	$19K	Add +31.8%
ISPY Proshares S&P High Incom ETF	0.00%	425	$19K	New
DNUT Krispy Kreme Inc.	0.00%	4,808	$19K	Reduce -10.9%
GLSI Greenwich Lifesciences Inc.	0.00%	919	$19K	New
EZM Wisdomtree US Midcap Fund	0.00%	289	$19K	New
SRRK Scholar Rock Holding Corp.	0.00%	438	$19K	Add +742.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	782	$19K	Reduce -64.2%
TBLL Invesco Short Term Treasury	0.00%	182	$19K	Add +219.3%
DEA Easterly Government Properti	0.00%	907	$19K	Reduce -15.6%
LQDA Liquidia Corp.	0.00%	556	$19K	Add +53.2%
SM SM Energy Co.	0.00%	1,025	$19K	Reduce -18.8%
BBD Banco Bradesco-ADR	0.00%	5,730	$19K	Add +259.0%
SITM Sitime Corp.	0.00%	54	$19K	Add +35.0%
CHH Choice Hotels Intl Inc.	0.00%	200	$19K	Add +250.9%
FIVN FIVE9 Inc.	0.00%	950	$19K	Add +71.8%
NEWT Newtekone Inc.	0.00%	1,678	$19K	Reduce -18.0%
BTZ BlackRock Credit Allocation	0.00%	1,758	$19K	New
BILL Bill Holdings Inc.	0.00%	349	$19K	Add +214.4%
CENTA Central Garden and Pet Co. Class A	0.00%	652	$19K	Add +526.9%
GDIV Harbor Dividend Growth Leade	0.00%	1,141	$19K	No change
TOLZ Proshares GLB Infrastructure	0.00%	350	$19K	No change
HQH Abrdn Healthcare Investors	0.00%	1,000	$19K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,679	$19K	Reduce -12.4%
CMRE Costamare Inc.	0.00%	1,198	$19K	Add +693.4%
NXRT Nexpoint Residential	0.00%	628	$19K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	506	$19K	Add +1.2%
TVTX Travere Therapeutics Inc.	0.00%	494	$19K	Add +333.3%
UAA Under Armour Inc. Class A	0.00%	3,792	$19K	Add +30.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,028	$19K	Reduce -2.4%
ABEV Ambev SA-ADR	0.00%	7,615	$19K	Add +10.3%
SSB Southstate Bank Corp.	0.00%	199	$19K	Add +42.1%
SMTC Semtech Corp.	0.00%	254	$19K	Add +173.1%
TCHI iShares MSCI China Tech	0.00%	800	$19K	New
OUST Ouster Inc.	0.00%	864	$19K	Add +7754.6%
BLFS Biolife Solutions Inc.	0.00%	771	$19K	Add +7.2%
RANI Rani Therapeutics Holdings Class A	0.00%	13,800	$19K	New
ANAB Anaptysbio Inc.	0.00%	384	$19K	Add +39.6%
CAE Cae Inc.	0.00%	608	$18K	Add +2.2%
JRS Nuveen Real Estate Income	0.00%	2,414	$18K	No change
AXTI Axt Inc.	0.00%	1,130	$18K	Add +303.6%
ENIC Enel Chile SA-ADR	0.00%	4,593	$18K	Add +69.2%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	595	$18K	Reduce -13.3%
XYLD Global X S&P 500 Cove Call E	0.00%	453	$18K	Reduce -69.1%
GTX Garrett Motion Inc.	0.00%	1,050	$18K	Add +2461.0%
JETS US Global Jets ETF	0.00%	649	$18K	Add +2850.0%
AMR Alpha Metallurgical Resource	0.00%	91	$18K	Reduce -65.7%
GHYG iShares Us&intl High Yield C	0.00%	394	$18K	No change
LZ Legalzoomcom Inc.	0.00%	1,825	$18K	Add +295.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	999	$18K	Add +4.3%
EZBC Franklin Bitcoin ETF	0.00%	353	$18K	Add +761.0%
IGPT Invesco AI and Next Gen Soft	0.00%	300	$18K	New
CRML Critical Metals Corp.	0.00%	2,563	$18K	Add +412.6%
ABM Abm Industries Inc.	0.00%	420	$18K	Reduce -38.2%
WCLD Wisdomtree Cloud Computing	0.00%	507	$18K	Add +290.0%
SATO Invesco Alerian Galaxy Crypt	0.00%	1,000	$18K	No change
EWC iShares MSCI Canada ETF	0.00%	329	$18K	Add +1216.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,788	$18K	Add +572.2%
NPKI NPK International Inc.	0.00%	1,486	$18K	Add +41.7%
LZB La-Z-Boy Inc.	0.00%	475	$18K	Add +12.0%
FG F&G Annuities & Life Inc.	0.00%	573	$18K	Add +435.5%
CTLP Cantaloupe Inc.	0.00%	1,663	$18K	Reduce -46.6%
MTRN Materion Corp.	0.00%	141	$18K	Add +10.2%
TTGT Techtarget Inc.	0.00%	3,240	$17K	Add +53.3%
FTMH FR Muni High Yield ETF	0.00%	1,508	$17K	New
AKR Acadia Realty Trust	0.00%	849	$17K	Add +28.3%
LBTYA Liberty Global Ltd. Class A	0.00%	1,560	$17K	Add +155.3%
GOLF Acushnet Holdings Corp.	0.00%	218	$17K	Reduce -30.4%
NIC Nicolet Bankshares Inc.	0.00%	143	$17K	Add +76.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	310	$17K	Add +1247.8%
SPEU State Street SPDR Portfolio	0.00%	331	$17K	No change
FORM Formfactor Inc.	0.00%	309	$17K	Add +232.3%
VCYT Veracyte Inc.	0.00%	408	$17K	Add +112.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	691	$17K	Add +10.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,942	$17K	Reduce -0.9%
SEI Solaris Energy Infrastructur	0.00%	372	$17K	Add +43.6%
XCHYX Calamos Convert & High Inc.	0.00%	1,507	$17K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	600	$17K	No change
DLX Deluxe Corp.	0.00%	758	$17K	Add +2513.8%
EOT Eaton Vance National Municip	0.00%	1,000	$17K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	191	$17K	Add +109.9%
KNF Knife River Corp.	0.00%	240	$17K	Add +7.6%
PI Impinj Inc.	0.00%	97	$17K	Add +32.9%
CLSK Cleanspark Inc.	0.00%	1,667	$17K	Reduce -14.9%
GH Guardant Health Inc.	0.00%	165	$17K	Reduce -1.2%
GSAT Globalstar Inc.	0.00%	276	$17K	Reduce -12.1%
VSH Vishay Intertechnology Inc.	0.00%	1,162	$17K	Add +77.7%
AAMI Acadian Asset Management Inc.	0.00%	358	$17K	Add +14.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	660	$17K	Add +13.0%
FTW Eqv Ventures Acquisition C-A	0.00%	1,600	$17K	No change
HHH Howard Hughes Holdings Inc.	0.00%	210	$17K	Add +125.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	574	$17K	Add +97.9%
UVSP Univest Financial Corp.	0.00%	509	$17K	Add +2727.8%
NBOS Neuberger Option Strategy Et	0.00%	610	$17K	No change
AZZ Azz Inc.	0.00%	155	$17K	Add +115.3%
USNA Usana Health Sciences Inc.	0.00%	845	$17K	Add +56.8%
PRG Prog Holdings Inc.	0.00%	562	$17K	Reduce -22.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	162	$17K	Add +0.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	343	$17K	Add +183.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	699	$17K	No change
DTH Wisdomtree International Hig	0.00%	320	$17K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	696	$16K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,059	$16K	Reduce -73.0%
NACP Impact Shares Naacp Minority	0.00%	333	$16K	New
SHLS Shoals Technologies Group -A	0.00%	1,928	$16K	Reduce -5.1%
CARE Carter Bankshares Inc.	0.00%	833	$16K	Add +19.2%
EWTX Edgewise Therapeutics Inc.	0.00%	659	$16K	Add +18.1%
TK Teekay Corp. Ltd.	0.00%	1,811	$16K	Add +18.2%
AMSC American Superconductor Corp.	0.00%	567	$16K	Add +11240.0%
BNTX Biontech SE-ADR	0.00%	171	$16K	Reduce -9.0%
KGEI Kolibri Global Energy Inc.	0.00%	4,144	$16K	No change
DAN Dana Inc.	0.00%	685	$16K	Add +101.5%
FIBK First Interstate Bancsys-A	0.00%	470	$16K	Add +670.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,337	$16K	Add +49.0%
CON Concentra Group Holdings Par	0.00%	826	$16K	Add +43.9%
PDT John Hancock Prem DVD FND	0.00%	1,279	$16K	Add +1.9%
DOCN Digitalocean Holdings Inc.	0.00%	336	$16K	Reduce -39.8%
BLTE Belite Bio Inc. - ADR	0.00%	101	$16K	New
SYNA Synaptics Inc.	0.00%	218	$16K	Add +46.3%
GOOD Gladstone Commercial Corp.	0.00%	1,509	$16K	Add +208.6%
BCO The Brink's Co.	0.00%	138	$16K	Reduce -6.1%
SKYT Skywater Technology Inc.	0.00%	883	$16K	Add +2497.1%
BLSH Bullish	0.00%	423	$16K	New
SAFT Safety Insurance Group Inc.	0.00%	205	$16K	Add +439.5%
HARD Simplify Commodities STR K-1	0.00%	540	$16K	New
UNG US Natural Gas Fund LP	0.00%	1,302	$16K	Reduce -97.5%
DXC DXC Technology Co.	0.00%	1,088	$16K	Add +70.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	295	$16K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	320	$16K	Add +196.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	538	$16K	Add +209.2%
SMPL The Simply Good Foods Co.	0.00%	789	$16K	Add +1027.1%
PCVX Vaxcyte Inc.	0.00%	343	$16K	Add +55.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	850	$16K	Add +0.7%
FTBD Fidelity Tactical Bond ETF	0.00%	318	$16K	New
TYG Tortoise Energy Infrastruct	0.00%	383	$16K	Reduce -58.5%
KURA Kura Oncology Inc.	0.00%	1,505	$16K	Add +713.5%
MCY Mercury General Corp.	0.00%	166	$16K	Reduce -63.2%
ASM Avino Silver & Gold Mines	0.00%	2,510	$16K	Add +3.3%
NUEM Nuveen ESG Emerging Markets	0.00%	437	$16K	No change
NB Niocorp Developments Ltd.	0.00%	2,933	$16K	New
RBA RB Global Inc.	0.00%	151	$16K	Add +4.1%
DNOW Dnow Inc.	0.00%	1,170	$16K	Add +291.3%
LAUR Laureate Education Inc.	0.00%	459	$15K	Add +503.9%
KLIC Kulicke & Soffa Industries	0.00%	339	$15K	Add +446.8%
METC Ramaco Resources Inc. Class A	0.00%	858	$15K	Add +13.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	506	$15K	Add +206.7%
JFLI JPMorgan Flexible Income ETF	0.00%	304	$15K	New
WINA Winmark Corp.	0.00%	38	$15K	Add +22.6%
TILE Interface Inc.	0.00%	550	$15K	Reduce -35.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	425	$15K	Add +88.9%
WDFC WD-40 Co.	0.00%	78	$15K	Add +178.6%
GRFS Grifols SA-ADR	0.00%	1,642	$15K	Add +0.9%
THFF First Financial Corp.	0.00%	254	$15K	Add +151.5%
XVV iShares ESG Select Screened	0.00%	290	$15K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	360	$15K	Add +8.1%
DRH Diamondrock Hospitality Co.	0.00%	1,705	$15K	Add +273.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	370	$15K	Reduce -49.2%
NBR Nabors Industries Ltd.	0.00%	281	$15K	Add +5520.0%
FTXL First Trust Nasdaq Semicondu	0.00%	117	$15K	Reduce -70.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	102	$15K	Reduce -4.7%
CAC Camden National Corp.	0.00%	347	$15K	New
NTB Bank of N.T. Butterfield&son	0.00%	301	$15K	Add +447.3%
FFIN First Finl Bankshares Inc.	0.00%	502	$15K	Add +106.6%
STNG Scorpio Tankers Inc.	0.00%	295	$15K	Add +27.7%
BHE Benchmark Electronics Inc.	0.00%	350	$15K	Add +215.3%
IOSP Innospec Inc.	0.00%	195	$15K	Add +41.3%
LCII Lci Industries	0.00%	123	$15K	Add +80.9%
SSK Rex Osprey Sol Staking ETF	0.00%	783	$15K	New
NNE Nano Nuclear Energy Inc.	0.00%	620	$15K	Add +1.5%
MAZE Maze Therapeutics Inc.	0.00%	359	$15K	Reduce -6.3%
BUYW Main Buywrite ETF	0.00%	1,038	$15K	No change
LIT Global X Lithium & Battery T	0.00%	228	$15K	Add +26.0%
OLP One Liberty Properties Inc.	0.00%	729	$15K	Add +36.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	495	$15K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,761	$15K	Add +2528.4%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	331	$15K	Reduce -47.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	158	$15K	Add +102.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	600	$15K	No change
FSLY Fastly Inc. Class A	0.00%	1,446	$15K	Add +2124.6%
TOUS T Rowe PRC International Eq	0.00%	425	$15K	No change
BRSP Brightspire Capital Inc.	0.00%	2,611	$15K	Add +15.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	478	$15K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,521	$15K	Reduce -81.9%
CMPS Compass Pathways PLC	0.00%	2,106	$15K	Add +42.0%
RAVI NT Ultrashrt Fi ETF	0.00%	192	$15K	New
DEMZ Democratic Large Cap Core	0.00%	340	$15K	No change
UTL Unitil Corp.	0.00%	299	$14K	Add +124.8%
MD Pediatrix Medical Group Inc.	0.00%	677	$14K	Add +184.4%
MAN Manpowergroup Inc.	0.00%	487	$14K	Add +3958.3%
NRT North European Oil RTY Trust	0.00%	2,201	$14K	No change
DBB Invesco DB Base Metals Fund	0.00%	630	$14K	Add +82.1%
CDNA Caredx Inc.	0.00%	765	$14K	Reduce -11.3%
PRM Perimeter Solutions Inc.	0.00%	523	$14K	Add +147.9%
GES Guess? Inc.	0.00%	858	$14K	Add +565.1%
UUUU Energy Fuels Inc.	0.00%	987	$14K	Reduce -41.5%
MHO M/I Homes Inc.	0.00%	112	$14K	Add +28.7%
WOMN Impact Shares Women's Empowe	0.00%	345	$14K	New
JULH Innov Prem Inc. 20 Barr-July	0.00%	573	$14K	Add +58.7%
EELV Invesco S&P Emerging Markets	0.00%	520	$14K	Reduce -40.2%
VICR Vicor Corp.	0.00%	130	$14K	Add +9.2%
YMM Full Truck Alliance -SPN ADR	0.00%	1,327	$14K	Add +11.1%
EZET Franklin Ethereum ETF	0.00%	632	$14K	No change
KFRC Kforce Inc.	0.00%	460	$14K	Add +607.7%
VFVA Vanguard U.S. Value Factor	0.00%	107	$14K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	745	$14K	Add +1.8%
PEBK Peoples Bancorp of NC	0.00%	392	$14K	Reduce -87.6%
INR Infinity Natural Resour Class A	0.00%	963	$14K	Add +775.5%
GIII G-III Apparel Group Ltd.	0.00%	489	$14K	Add +2122.7%
BANC Banc of California Inc.	0.00%	734	$14K	Add +361.6%
TFII Tfi International Inc.	0.00%	137	$14K	Add +41.2%
WAFD Wafd Inc.	0.00%	442	$14K	Add +183.3%
CAL Caleres Inc.	0.00%	1,157	$14K	Add +5685.0%
NLOP Net Lease Office Property	0.00%	546	$14K	Add +271.4%
EFC Ellington Financial Inc.	0.00%	1,036	$14K	Add +107.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	110	$14K	Add +547.1%
ACT Enact Holdings Inc.	0.00%	354	$14K	Reduce -47.7%
CAMT Camtek Ltd.	0.00%	132	$14K	Add +32.0%
BRC Brady Corporation Class A	0.00%	179	$14K	Add +14.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	991	$14K	Add +2.2%
GOLY Strategy Shares Gold Enhance	0.00%	400	$14K	New
PGHY Invesco Global Ex US High Yi	0.00%	703	$14K	Reduce -47.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	462	$14K	Reduce -53.1%
IYT iShares US Transportation Et	0.00%	187	$14K	No change
CVI CVR Energy Inc.	0.00%	547	$14K	Reduce -14.3%
FSBW FS Bancorp Inc.	0.00%	338	$14K	Reduce -5.3%
RWT Redwood Trust Inc.	0.00%	2,515	$14K	Add +107.3%
GNW Genworth Financial Inc.	0.00%	1,539	$14K	Add +337.2%
TDOC Teladoc Health Inc.	0.00%	1,984	$14K	Add +457.3%
ADNT Adient PLC	0.00%	723	$14K	Add +151.9%
NUW Nuveen Amt-Free Muni Val	0.00%	967	$14K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,225	$14K	New
HNI Hni Corp.	0.00%	327	$14K	Reduce -56.3%
EYE National Vision Holdings Inc.	0.00%	532	$14K	Add +110.3%
LINE Lineage Inc.	0.00%	392	$14K	Add +415.8%
GMAR FT Vest US Equity Moderate B	0.00%	335	$14K	Reduce -51.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	355	$14K	Add +11.3%
MNRO Monro Inc.	0.00%	682	$14K	Add +5583.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	450	$14K	No change
FSCS First Trust Smid Capital STR	0.00%	380	$14K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	154	$14K	New
GNOV FT Vest US Equity Moderate B	0.00%	342	$14K	Reduce -51.1%
OII Oceaneering Intl Inc.	0.00%	564	$14K	Add +642.1%
FBP First Bancorp Puerto Rico	0.00%	652	$14K	Reduce -51.3%
GOCT FT Vest US Equity Moderate B	0.00%	344	$14K	Reduce -50.9%
TOWN Towne Bank	0.00%	405	$14K	Add +1828.6%
BTAL Agf US Market Neutral Anti-B	0.00%	939	$14K	Add +616.8%
DV Doubleverify Holdings Inc.	0.00%	1,180	$13K	Add +787.2%
GAPR FT Vest US Equity Moderate B	0.00%	337	$13K	Reduce -51.8%
CVGW Calavo Growers Inc.	0.00%	619	$13K	Add +79.9%
FXF Invesco Currencyshares Swiss	0.00%	120	$13K	New
ADAM Adamas Trust Inc.	0.00%	1,824	$13K	Add +5.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	431	$13K	Reduce -4.2%
MCB Metropolitan Bank Holding Co.	0.00%	174	$13K	Add +3380.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	312	$13K	No change
EHAB Enhabit Inc.	0.00%	1,440	$13K	Add +187.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	122	$13K	Add +47.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,139	$13K	Reduce -26.0%
JPRE JPMorgan Realty Income ETF	0.00%	283	$13K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	236	$13K	Add +4.9%
AIR Aar Corp.	0.00%	159	$13K	Add +24.2%
AMRN Amarin Corp. PLC -ADR	0.00%	942	$13K	Add +0.5%
GWRS Global Water Resources Inc.	0.00%	1,554	$13K	Add +21.0%
SMIZ Zacks Small/Mid Cap ETF	0.00%	355	$13K	Add +73.2%
FWRD Forward Air Corp.	0.00%	524	$13K	Add +35.4%
MSGE Madison Square Garden Entert	0.00%	243	$13K	Add +173.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	192	$13K	No change
SGU Star Group LP	0.00%	1,100	$13K	Add +266.7%
RBBN Ribbon Communications Inc.	0.00%	4,522	$13K	Reduce -0.5%
STRA Strategic Education Inc.	0.00%	162	$13K	Add +252.2%
NMAI Nuveen Multi-Asset Income	0.00%	996	$13K	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	208	$13K	New
PSIL Advisorshares Psychedelics	0.00%	756	$13K	No change
CPRI Capri Holdings Ltd.	0.00%	531	$13K	Add +20.4%
GDEC FT Vest US Equity Moderate B	0.00%	342	$13K	Reduce -53.1%
ECPG Encore Capital Group Inc.	0.00%	238	$13K	Add +2063.6%
FRSH Freshworks Inc. Class A	0.00%	1,050	$13K	Add +1844.4%
KYMR Kymera Therapeutics Inc.	0.00%	165	$13K	Add +96.4%
ALHC Alignment Healthcare Inc.	0.00%	650	$13K	Add +200.9%
INTA Intapp Inc.	0.00%	280	$13K	Reduce -58.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	1,100	$13K	No change
EMO Clearbridge Energy Midstream	0.00%	287	$13K	Add +293.1%
ROG Rogers Corp.	0.00%	140	$13K	Add +102.9%
MTUS Metallus Inc.	0.00%	746	$13K	Add +163.6%
HOMB Home Bancshares Inc.	0.00%	460	$13K	Add +300.0%
MGPI MGP Ingredients Inc.	0.00%	525	$13K	Add +1844.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	281	$13K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	805	$13K	Add +5.0%
SLAB Silicon Laboratories Inc.	0.00%	97	$13K	Add +361.9%
UAMY United States Antimony Corp.	0.00%	2,525	$13K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	617	$13K	No change
KROS Keros Therapeutics Inc.	0.00%	622	$13K	Reduce -79.1%
ISVL iShares International Develo	0.00%	266	$13K	No change
ACVF American Conservative Values	0.00%	256	$13K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	196	$13K	Reduce -1.0%
HUN Huntsman Corp.	0.00%	1,257	$13K	Add +238.8%
CRSR Corsair Gaming Inc.	0.00%	2,112	$13K	Add +1397.9%
SERV Serve Robotics Inc.	0.00%	1,208	$13K	Reduce -48.7%
MIDD Middleby Corp.	0.00%	84	$12K	Reduce -1.2%
MADE iShares US Manufacturing	0.00%	400	$12K	No change
AAP Advance Auto Parts Inc.	0.00%	316	$12K	Reduce -57.9%
BWB Bridgewater Bancshares Inc.	0.00%	708	$12K	Add +4.3%
REX Rex American Resources Corp.	0.00%	383	$12K	Add +41.3%
LGIH Lgi Homes Inc.	0.00%	288	$12K	Add +2300.0%
TRAK Repositrak Inc.	0.00%	1,000	$12K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	493	$12K	Add +3.8%
UCO Proshares Ultra Bloomberg CR	0.00%	640	$12K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,182	$12K	Add +12.7%
RR Richtech Robotics Inc. Class B	0.00%	3,825	$12K	Add +4.5%
KNTK Kinetik Holdings Inc.	0.00%	342	$12K	Add +32.6%
TRN Trinity Industries Inc.	0.00%	466	$12K	Add +77.9%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	438	$12K	No change
TBRG Trubridge Inc.	0.00%	558	$12K	Add +6875.0%
HTBK Heritage Commerce Corp.	0.00%	1,023	$12K	Add +1340.8%
MOFG Midwestone Financial Group I	0.00%	319	$12K	Add +10533.3%
GBAB Guggenheim Taxable Municipal	0.00%	820	$12K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,441	$12K	Reduce -62.3%
DIN Dine Brands Global Inc.	0.00%	380	$12K	Add +590.9%
TGLS Tecnoglass Holdings Inc.	0.00%	242	$12K	Reduce -69.6%
MSEX Middlesex Water Co.	0.00%	241	$12K	Reduce -20.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	236	$12K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	195	$12K	Add +4.3%
WLFC Willis Lease Finance Corp.	0.00%	89	$12K	Add +81.6%
RELY Remitly Global Inc.	0.00%	873	$12K	Add +336.5%
CUK Carnival PLC-ADR	0.00%	396	$12K	New
IE Ivanhoe Electric Inc. / US	0.00%	750	$12K	Add +15.4%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	500	$12K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,528	$12K	Add +378.8%
SMLR Semler Scientific Inc.	0.00%	780	$12K	Add +7.4%
SFBS Servisfirst Bancshares Inc.	0.00%	166	$12K	Add +78.5%
JBLU Jetblue Airways Corp.	0.00%	2,610	$12K	Add +7.4%
QMOM Alpha US Quant Mom ETF	0.00%	180	$12K	No change
XRPC Canary XRP ETF	0.00%	604	$12K	New
CRMT America's Car-Mart Inc.	0.00%	464	$12K	New
DDIV First Trust Dorsey Wright Mo	0.00%	282	$12K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	10,000	$12K	New
DHIL Diamond Hill Investment Grp	0.00%	69	$12K	Add +666.7%
SRVR Pacer Data & Infrastructure	0.00%	408	$12K	Add +2.0%
AMPL Amplitude Inc. Class A	0.00%	1,009	$12K	New
GBTG Global Business Travel Group	0.00%	1,527	$12K	Add +6262.5%
RWAY Runway Growth Finance Corp.	0.00%	1,307	$12K	Reduce -42.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	518	$12K	No change
ETOR Etoro Group Ltd. Class A	0.00%	332	$12K	Reduce -99.3%
LAD Lithia Motors Inc.	0.00%	35	$12K	Reduce -86.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	848	$12K	No change
THRY Thryv Holdings Inc.	0.00%	1,925	$12K	Add +2773.1%
ARTNA Artesian Resources Corp. Class A	0.00%	368	$12K	Reduce -14.6%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	747	$12K	No change
ABTC American Bitcoin Corp.	0.00%	6,824	$12K	New
PRK Park National Corp.	0.00%	76	$12K	Add +24.6%
ESPO Vaneck Videogaming Esports	0.00%	112	$12K	Reduce -8.2%
UFPT Ufp Technologies Inc.	0.00%	52	$12K	Reduce -63.1%
FWONA Liberty Media Corp. Class A	0.00%	129	$12K	Add +111.5%
NKSH National Bankshares Inc.	0.00%	343	$12K	Add +268.8%
VIAV Viavi Solutions Inc.	0.00%	644	$11K	Add +436.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	267	$11K	Reduce -6.0%
LRMR Larimar Therapeutics Inc.	0.00%	3,000	$11K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,867	$11K	Add +115.3%
SSRM SSR Mining Inc.	0.00%	520	$11K	Add +1.6%
ANGX Angel Studios Inc.	0.00%	2,440	$11K	New
FMBH First Mid Bancshares Inc.	0.00%	292	$11K	Add +13.6%
TGTX TG Therapeutics Inc.	0.00%	382	$11K	Add +46.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	541	$11K	Add +1362.2%
PRCT Procept Biorobotics Corp.	0.00%	357	$11K	Add +839.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	116	$11K	Add +427.3%
ABEO Abeona Therapeutics Inc.	0.00%	2,124	$11K	Add +193.8%
SPNS Sapiens International Corp.	0.00%	257	$11K	Add +424.5%
ACWV iShares MSCI Global Min Vol	0.00%	94	$11K	Add +161.1%
RAMP Liveramp Holdings Inc.	0.00%	380	$11K	Add +603.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	279	$11K	New
AMRZ Amrize Ltd.	0.00%	206	$11K	Add +44.1%
HTZ Hertz Global Hldgs Inc.	0.00%	2,163	$11K	Add +210.3%
LBTYK Liberty Global Ltd. Class C	0.00%	1,007	$11K	Add +2.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	688	$11K	Add +251.0%
TPB Turning Point Brands Inc.	0.00%	102	$11K	Add +9.7%
FMF First Trust Managed Futures	0.00%	235	$11K	No change
PDYN Palladyne AI Corp.	0.00%	2,586	$11K	Add +49.0%
AVNT Avient Corp.	0.00%	352	$11K	Add +121.4%
ARGT Global X MSCI Argentina ETF	0.00%	120	$11K	Add +400.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	76	$11K	Reduce -57.1%
TXG 10X Genomics Inc. Class A	0.00%	671	$11K	Add +57.1%
SB Safe Bulkers Inc.	0.00%	2,268	$11K	Add +16100.0%
CHEF The Chefs' Warehouse Inc.	0.00%	175	$11K	Add +15.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	930	$11K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	3,600	$11K	Add +1.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	154	$11K	Add +327.8%
OSUR Orasure Technologies Inc.	0.00%	4,487	$11K	Add +57.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,126	$11K	Add +204.3%
NZF Nuveen Municipal Credit Inc.	0.00%	860	$11K	Add +497.2%
AIP Arteris Inc.	0.00%	695	$11K	Add +178.0%
LIVN Livanova PLC	0.00%	175	$11K	Add +316.7%
BOW Bowhead Specialty Holdings I	0.00%	377	$11K	Add +1539.1%
DVYA iShares Asia/Pacific Dividen	0.00%	243	$11K	No change
ADUS Addus Homecare Corp.	0.00%	100	$11K	Add +212.5%
BJAN Innovator U.S. Equity Buffer	0.00%	195	$11K	New
BANF Bancfirst Corp.	0.00%	101	$11K	Add +24.7%
AVPT Avepoint Inc.	0.00%	768	$11K	Add +32.9%
PSQO PLMR SQ Credit Opp ETF	0.00%	517	$11K	Add +179.5%
TWST Twist Bioscience Corp.	0.00%	336	$11K	Reduce -40.6%
GJAN FT Vest US Equity Moderate B	0.00%	248	$11K	Reduce -58.8%
GPOR Gulfport Energy Corp.	0.00%	51	$11K	Add +920.0%
ELVN Enliven Therapeutics Inc.	0.00%	688	$11K	Add +11366.7%
LBRDK Liberty Broadband-C	0.00%	218	$11K	Reduce -10.7%
ICUI Icu Medical Inc.	0.00%	74	$11K	Add +184.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	422	$11K	New
FULT Fulton Financial Corp.	0.00%	546	$11K	Add +185.9%
DGICA Donegal Group Inc. Class A	0.00%	527	$11K	Add +44.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	335	$11K	Reduce -56.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	332	$11K	New
INGN Inogen Inc.	0.00%	1,563	$11K	Reduce -3.5%
ESRT Empire State Realty Trust-A	0.00%	1,607	$10K	Add +47.7%
SFNC Simmons First Natl Corp. Class A	0.00%	555	$10K	Add +228.4%
ICFI Icf International Inc.	0.00%	122	$10K	Add +117.9%
DRNZ Rex Drone ETF	0.00%	478	$10K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	348	$10K	New
PMBS PIMCO MBS Active ETF	0.00%	209	$10K	Add +53.7%
MFA Mfa Financial Inc.	0.00%	1,113	$10K	Add +1445.8%
TMQ Trilogy Metals Inc.	0.00%	2,400	$10K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	430	$10K	New
MBLY Mobileye Global Inc. Class A	0.00%	990	$10K	Add +10.7%
GEO The Geo Group Inc.	0.00%	637	$10K	Add +89.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	919	$10K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	482	$10K	New
EPC Edgewell Personal Care Co.	0.00%	599	$10K	Add +4891.7%
EEFT Euronet Worldwide Inc.	0.00%	134	$10K	Add +67.5%
PSMT Pricesmart Inc.	0.00%	83	$10K	Add +492.9%
CBL CBL & Associates Properties	0.00%	275	$10K	Add +336.5%
MLTX Moonlake Immunotherapeutics	0.00%	771	$10K	Add +2984.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	305	$10K	Reduce -4.7%
SSTK Shutterstock Inc.	0.00%	531	$10K	Reduce -48.6%
SANA Sana Biotechnology Inc.	0.00%	2,491	$10K	Add +24.6%
NATL NCR Atleos Corp.	0.00%	266	$10K	Add +56.5%
GTN Gray Media Inc.	0.00%	2,094	$10K	Reduce -6.8%
IART Integra Lifesciences Holding	0.00%	815	$10K	Add +56.4%
XIFR XPLR Infrastructure LP	0.00%	1,009	$10K	Add +79.9%
CNK Cinemark Holdings Inc.	0.00%	434	$10K	Add +62.5%
BSVN BANK7 Corp.	0.00%	246	$10K	Add +1.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	709	$10K	Add +90.1%
PSFE Paysafe Ltd.	0.00%	1,243	$10K	Add +3909.7%
PRVA Privia Health Group Inc.	0.00%	424	$10K	Add +62.5%
CNNE Cannae Holdings Inc.	0.00%	639	$10K	Add +12680.0%
NG Novagold Resources Inc.	0.00%	1,078	$10K	Add +1.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	100	$10K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	85	$10K	No change
DENN Denny's Corp.	0.00%	1,608	$10K	Add +16.8%
TRST Trustco Bank Corp. NY	0.00%	242	$10K	Add +11.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	1,158	$10K	New
ZIP Ziprecruiter Inc. Class A	0.00%	2,554	$10K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	138	$10K	Add +112.3%
TSI TCW Strategic Income Fund	0.00%	2,008	$10K	No change
PKBK Parke Bancorp Inc.	0.00%	396	$10K	Add +6.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	422	$10K	New
VECO Veeco Instruments Inc.	0.00%	346	$10K	Add +338.0%
LIF LIFE360 Inc.	0.00%	154	$10K	Add +20.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,076	$10K	Reduce -6.0%
TR Tootsie Roll Inds	0.00%	269	$10K	Add +5.5%
BJRI Bj's Restaurants Inc.	0.00%	250	$10K	Add +278.8%
DNTH Dianthus Therapeutics Inc.	0.00%	239	$10K	Reduce -51.2%
SEZL Sezzle Inc.	0.00%	155	$10K	Add +1450.0%
OCSL Oaktree Specialty Lending Co.	0.00%	772	$10K	New
SHBI Shore Bancshares Inc.	0.00%	556	$10K	Add +162.3%
ASEA Global X Ftse Southeast Asia	0.00%	536	$10K	No change
ALX Alexander's Inc.	0.00%	45	$10K	Add +275.0%
AMSF Amerisafe Inc.	0.00%	255	$10K	Add +67.8%
JBTM JBT Marel Corp.	0.00%	65	$10K	Reduce -51.9%
MLR Miller Industries Inc.	0.00%	262	$10K	Add +164.7%
MRCY Mercury Systems Inc.	0.00%	134	$10K	Add +97.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	210	$10K	New
FER Ferrovial NV	0.00%	151	$10K	Add +93.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	300	$10K	No change
GJUL FT Vest US Equity Moderate B	0.00%	235	$10K	Reduce -60.2%
TWFG TWFG Inc.	0.00%	337	$10K	New
KRNY Kearny Financial Corp.	0.00%	1,307	$10K	Add +547.0%
GXC State Street SPDR S&P China	0.00%	100	$10K	New
PLTW Roundhill PLTR Weeklypay ETF	0.00%	259	$10K	New
TRUP Trupanion Inc.	0.00%	259	$10K	Reduce -2.6%
HIFS Hingham Institution for SVGS	0.00%	34	$10K	Add +30.8%
TAN Invesco Solar ETF	0.00%	196	$10K	Reduce -52.2%
XSCDX LMP Capital and Income Fund	0.00%	650	$10K	No change
NVCR Novocure Ltd.	0.00%	744	$10K	Reduce -29.1%
KRYS Krystal Biotech Inc.	0.00%	39	$10K	Add +18.2%
FTMS FR Short-Term Muni Inc. ETF	0.00%	968	$10K	New
KMT Kennametal Inc.	0.00%	338	$10K	Add +15.0%
THS Treehouse Foods Inc.	0.00%	407	$10K	Add +682.7%
PERI Perion Network Ltd.	0.00%	1,001	$10K	Add +128.0%
HRTG Heritage Insurance Holdings	0.00%	327	$10K	Add +177.1%
DXPE DXP Enterprises Inc.	0.00%	87	$10K	Reduce -53.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,486	$10K	Add +1881.3%
GERN Geron Corp.	0.00%	7,212	$10K	No change
NBHC National Bank Hold Class A	0.00%	250	$10K	Add +33.7%
GSID Goldman Sachs Marketbeta Int	0.00%	137	$9K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	395	$9K	Add +498.5%
BATRA Atlanta Braves Holdings in-A	0.00%	223	$9K	Add +8.8%
MLKN Millerknoll Inc.	0.00%	517	$9K	Reduce -30.4%
SPSC SPS Commerce Inc.	0.00%	106	$9K	Add +186.5%
ESP Espey MFG & Electronics Corp.	0.00%	200	$9K	Reduce -15.6%
POWR iShares US Power Infrastruct	0.00%	400	$9K	New
RGC Regencell Bioscience Holding	0.00%	448	$9K	Add +39.1%
GAIN Gladstone Investment Corp.	0.00%	673	$9K	Reduce -44.7%
FDM First Trust Dow J Select Mic	0.00%	118	$9K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	269	$9K	Add +1.1%
HUBG Hub Group Inc. Class A	0.00%	219	$9K	Reduce -62.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	506	$9K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	564	$9K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	247	$9K	New
NSA National Storage Affiliates	0.00%	329	$9K	Reduce -60.0%
FTRE Fortrea Holdings Inc.	0.00%	537	$9K	Add +1479.4%
NTSI Wisdomtree International Eff	0.00%	210	$9K	No change
AMN Amn Healthcare Services Inc.	0.00%	586	$9K	Add +301.4%
RING iShares MSCI Global Gold Min	0.00%	125	$9K	Add +56.3%
EVTC Evertec Inc.	0.00%	317	$9K	Add +346.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	367	$9K	Add +10.5%
KOS Kosmos Energy Ltd.	0.00%	10,153	$9K	Reduce -15.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	45	$9K	Reduce -10.0%
ETHW Bitwise Ethereum ETF	0.00%	433	$9K	Add +8.3%
IEP Icahn Enterprises LP	0.00%	1,217	$9K	Reduce -26.9%
VVV Valvoline Inc.	0.00%	315	$9K	Reduce -32.1%
TBLU Tortoise Global Water ETF	0.00%	178	$9K	New
HWC Hancock Whitney Corp.	0.00%	142	$9K	Reduce -37.4%
HBNC Horizon Bancorp Inc.	0.00%	533	$9K	Add +371.7%
RC Ready Capital Corp.	0.00%	4,146	$9K	Add +1710.5%
EYPT Eyepoint Inc.	0.00%	493	$9K	Reduce -18.1%
RWO State Street SPDR Dow Jones	0.00%	199	$9K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	217	$9K	No change
BBNX Beta Bionics Inc.	0.00%	292	$9K	Add +0.7%
BETA Beta Technologies Inc. Class A	0.00%	315	$9K	New
CYD China Yuchai Intl Ltd.	0.00%	250	$9K	New
HNRG Hallador Energy Co.	0.00%	466	$9K	Add +21.0%
WEAV Weave Communications Inc.	0.00%	1,169	$9K	Add +16.9%
PRMB Primo Brands Corp.	0.00%	541	$9K	Reduce -89.5%
BOTJ Bank of the James Financial	0.00%	476	$9K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	605	$9K	New
CVAC Curevac NV	0.00%	1,946	$9K	Add +1535.3%
MIND Mind Technology Inc.	0.00%	1,000	$9K	New
AX Axos Financial Inc.	0.00%	102	$9K	Reduce -70.3%
JRVR James River Group Holdings I	0.00%	1,377	$9K	No change
FLKR Franklin Ftse South Korea	0.00%	273	$9K	Add +12.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	454	$9K	Reduce -90.0%
TV Grupo Televisa SA-Spon ADR	0.00%	3,004	$9K	New
HLIT Harmonic Inc.	0.00%	882	$9K	Add +962.6%
TLS Telos Corporation	0.00%	1,705	$9K	Add +6720.0%
ERAS Erasca Inc.	0.00%	2,328	$9K	Add +2228.0%
JXI iShares Global Utilities ETF	0.00%	110	$9K	New
IQ Iqiyi Inc.-ADR	0.00%	4,501	$9K	New
GHY Pgim Global High Yield Fund	0.00%	700	$9K	New
FCF First Commonwealth Finl Corp.	0.00%	512	$9K	Reduce -14.7%
YELP Yelp Inc.	0.00%	282	$9K	Reduce -53.9%
SAFE Safehold Inc.	0.00%	624	$9K	Add +34.8%
ORC Orchid Island Capital Inc.	0.00%	1,186	$9K	Add +7.4%
FRHC Freedom Holding Corp.	0.00%	70	$9K	Reduce -89.7%
VMO Invesco Municipal Opport	0.00%	886	$8K	No change
BKD Brookdale Senior Living Inc.	0.00%	782	$8K	Add +56.1%
WERN Werner Enterprises Inc.	0.00%	281	$8K	Add +116.2%
CACC Credit Acceptance Corp.	0.00%	19	$8K	Reduce -90.6%
GBX Greenbrier Companies Inc.	0.00%	180	$8K	Reduce -1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,241	$8K	Add +1869.8%
NYAX Nayax Ltd.	0.00%	166	$8K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	342	$8K	Add +34100.0%
OSPN Onespan Inc.	0.00%	653	$8K	Add +281.9%
LILAK Liberty Latin Americ Class C	0.00%	1,124	$8K	Add +17.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	107	$8K	New
CZR Caesars Entertainment Inc.	0.00%	357	$8K	Reduce -67.6%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	700	$8K	No change
IIIN Insteel Industries Inc.	0.00%	263	$8K	Add +14.3%
EWI iShares MSCI Italy ETF	0.00%	153	$8K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	45	$8K	No change
PCFI PLN Floating Rate Inc. ETF	0.00%	350	$8K	Reduce -89.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	320	$8K	New
NFRA NT GLBL BRD Infra ETF	0.00%	136	$8K	Reduce -2.2%
AS Amer Sports Inc.	0.00%	220	$8K	Add +66.7%
RYZ Ryerson Holding Corp.	0.00%	326	$8K	Add +53.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,380	$8K	Add +937.6%
ATRO Astronics Corp.	0.00%	151	$8K	Add +2920.0%
PEBO Peoples Bancorp Inc.	0.00%	272	$8K	New
MATV Mativ Holdings Inc.	0.00%	672	$8K	Add +34.7%
RXST Rxsight Inc.	0.00%	783	$8K	Add +638.7%
WHF Whitehorse Finance Inc.	0.00%	1,173	$8K	Reduce -5.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	431	$8K	Add +98.6%
AMWD American Woodmark Corp.	0.00%	151	$8K	Add +155.9%
ECVT Ecovyst Inc.	0.00%	836	$8K	No change
CRNC Cerence Inc.	0.00%	760	$8K	Reduce -48.3%
DEC Diversified Energy Co.	0.00%	560	$8K	Add +5500.0%
ASIX Advansix Inc.	0.00%	468	$8K	Add +46.3%
SDGR Schrodinger Inc.	0.00%	452	$8K	Add +54.3%
LLYVK Liberty Live Holdings Class C	0.00%	97	$8K	Add +98.0%
ROCK Gibraltar Industries Inc.	0.00%	163	$8K	Reduce -8.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	231	$8K	Add +200.0%
BGS B&G Foods Inc.	0.00%	1,864	$8K	Reduce -25.7%
NEOG Neogen Corp.	0.00%	1,146	$8K	Add +10.2%
VTOL Bristow Group Inc.	0.00%	218	$8K	Add +1576.9%
BZH Beazer Homes USA Inc.	0.00%	393	$8K	Add +247.8%
VRE Veris Residential Inc.	0.00%	535	$8K	Add +1307.9%
CLOU Global X Cloud Computing ETF	0.00%	351	$8K	Add +17450.0%
LENZ Lenz Therapeutics Inc.	0.00%	496	$8K	Add +254.3%
CNMD Conmed Corp.	0.00%	195	$8K	Add +1200.0%
RVLV Revolve Group Inc. Class A	0.00%	262	$8K	Add +36.5%
IDR Idaho Strategic Resources Inc.	0.00%	196	$8K	No change
OSCR Oscar Health Inc. Class A	0.00%	549	$8K	Reduce -58.1%
FLCH Franklin Ftse China ETF	0.00%	331	$8K	Add +14.1%
JPMB JPMorgan Usd Emerging Market	0.00%	194	$8K	New
SION Sionna Therapeutics Inc.	0.00%	190	$8K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	99	$8K	Add +17.9%
IDRV iShares Self-Driving Ev&tech	0.00%	206	$8K	Add +42.1%
BBW Build-A-Bear Workshop Inc.	0.00%	128	$8K	Add +21.9%
FET Forum Energy Technologies Inc.	0.00%	211	$8K	Add +185.1%
TECX Tectonic Therapeutic Inc.	0.00%	373	$8K	New
PHYL Pgim Active High Yield Bond	0.00%	219	$8K	Reduce -17.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	144	$8K	Add +193.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	59	$8K	No change
CIO City Office REIT Inc.	0.00%	1,104	$8K	No change
OBK Origin Bancorp Inc.	0.00%	205	$8K	Add +4000.0%
LLYVA Liberty Live Holdings Class A	0.00%	95	$8K	Add +106.5%
GSBC Great Southern Bancorp Inc.	0.00%	125	$8K	New
GHC Graham Holdings Co. Class B	0.00%	7	$8K	Add +600.0%
AAT American Assets Trust Inc.	0.00%	405	$8K	Add +204.5%
IPGP Ipg Photonics Corp.	0.00%	107	$8K	Add +87.7%
IGLD FT Vest Gold Strategy Target	0.00%	306	$8K	Add +1175.0%
CMP Compass Minerals Internation	0.00%	389	$8K	Add +1845.0%
SLNO Soleno Therapeutics Inc.	0.00%	165	$8K	Add +96.4%
CC The Chemours Co.	0.00%	646	$8K	Reduce -17.5%
BUG Global X Cybersecurity ETF	0.00%	250	$8K	New
HTH Hilltop Holdings Inc.	0.00%	224	$8K	Add +1766.7%
SLI Standard Lithium Ltd.	0.00%	1,700	$8K	No change
BORR Borr Drilling Ltd.	0.00%	1,885	$8K	Add +520.1%
BSRR Sierra Bancorp	0.00%	232	$8K	Add +2.2%
ULTY Yieldmax Ultra Option Inc.	0.00%	203	$8K	New
FISI Financial Institutions Inc.	0.00%	240	$7K	Add +185.7%
LISTED FDS TR	0.00%	784	$7K	New
ANGI Angi Inc.	0.00%	578	$7K	Reduce -76.8%
IVR Invesco Mortgage Capital	0.00%	888	$7K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$7K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	500	$7K	No change
SD Sandridge Energy Inc.	0.00%	515	$7K	Add +3333.3%
HOPE Hope Bancorp Inc.	0.00%	678	$7K	Reduce -2.2%
NTGR Netgear Inc.	0.00%	302	$7K	Add +906.7%
IDGT iShares US DGTL Infra & R/E	0.00%	87	$7K	Add +45.0%
ZYME Zymeworks Inc.	0.00%	279	$7K	Add +350.0%
SEM Select Medical Holdings Corp.	0.00%	492	$7K	Add +196.4%
AMAL Amalgamated Financial Corp.	0.00%	228	$7K	Add +2750.0%
QNTM Quantum Biopharma-B Sub Vot	0.00%	1,000	$7K	New
WRLD World Acceptance Corp.	0.00%	52	$7K	Add +940.0%
PNNT Pennantpark Investment Corp.	0.00%	1,222	$7K	Add +259.4%
DINT Davis Select International	0.00%	255	$7K	No change
CCSI Consensus Cloud Solution	0.00%	333	$7K	Add +172.9%
ATS Ats Corp.	0.00%	263	$7K	Add +8.2%
HGTY Hagerty Inc. Class A	0.00%	537	$7K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	400	$7K	Reduce -88.9%
FTCA Franklin Ca Muni Inc. ETF	0.00%	984	$7K	New
OCUL Ocular Therapeutix Inc.	0.00%	591	$7K	Reduce -37.5%
PGNY Progyny Inc.	0.00%	279	$7K	Add +469.4%
UNF Unifirst Corp.	0.00%	37	$7K	Add +516.7%
ADPT Adaptive Biotechnologies	0.00%	439	$7K	Add +644.1%
BDC Belden Inc.	0.00%	61	$7K	Add +29.8%
WLY Wiley (john) & Sons Class A	0.00%	232	$7K	Reduce -4.9%
SS INNOVATIONS INTERNATIONAL I COM NEW	0.00%	1,250	$7K	New
JVA Coffee Holding Co. Inc.	0.00%	1,830	$7K	Reduce -5.2%
MFIC Midcap Financial Investment	0.00%	620	$7K	Add +6.2%
KTF DWS Municipal Income Trust	0.00%	780	$7K	New
BLMN Bloomin' Brands Inc.	0.00%	1,149	$7K	Reduce -1.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	376	$7K	Add +62.8%
UMAC Unusual Machines Inc.	0.00%	554	$7K	Reduce -78.2%
CZWI Citizens Community Bancorp I	0.00%	396	$7K	Reduce -48.8%
JUNM FT Vest US Eq Max Buf June	0.00%	206	$7K	No change
FXY Invesco Currencyshares Japan	0.00%	120	$7K	New
CRVL Corvel Corp.	0.00%	104	$7K	Reduce -72.6%
AESI Atlas Energy Solutions Inc.	0.00%	746	$7K	Add +69.9%
RDIV Invesco S&P Ultra Dividend	0.00%	135	$7K	No change
NABL N-Able Inc.	0.00%	939	$7K	Add +246.5%
INVX Innovex International Inc.	0.00%	321	$7K	Add +1906.3%
MYE Myers Industries Inc.	0.00%	375	$7K	Add +35.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	832	$7K	Add +46.5%
AVAH Aveanna Healthcare Holdings	0.00%	854	$7K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	839	$7K	Add +17.5%
GPRE Green Plains Inc.	0.00%	711	$7K	Add +14.7%
ATEC Alphatec Holdings Inc.	0.00%	329	$7K	Add +94.7%
GABC German American Bancorp	0.00%	176	$7K	Add +2100.0%
XTL SS SPDR S&P Telecom ETF	0.00%	45	$7K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	439	$7K	New
PBI Pitney Bowes Inc.	0.00%	651	$7K	Add +564.3%
FVRR Fiverr International Ltd.	0.00%	348	$7K	Add +39.2%
AVO Mission Produce Inc.	0.00%	588	$7K	Add +10.5%
XC Wisdomtree True Emerging Mar	0.00%	210	$7K	No change
EPAC Enerpac Tool Group Corp.	0.00%	178	$7K	Add +456.3%
DFIN Donnelley Financial Solution	0.00%	145	$7K	Reduce -54.0%
AMRC Ameresco Inc. Class A	0.00%	231	$7K	Add +8.4%
SRCE 1ST Source Corp.	0.00%	108	$7K	Add +332.0%
AVBP Arrivent Biopharma Inc.	0.00%	335	$7K	New
IDNA iShares Gen-Immunology HLTH	0.00%	257	$7K	Add +42.8%
EVGO Evgo Inc.	0.00%	2,297	$7K	Add +20.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	305	$7K	Add +1425.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	1,567	$7K	Add +2348.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	867	$7K	Add +1744.7%
FCBC First Community Bankshares	0.00%	195	$7K	Add +182.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	294	$7K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	277	$7K	Add +84.7%
AMBP Ardagh Metal Packaging SA	0.00%	1,591	$7K	Add +33.1%
NRIX Nurix Therapeutics Inc.	0.00%	343	$7K	Add +261.1%
EZPW Ezcorp Inc. Class A	0.00%	335	$7K	Reduce -89.5%
CEFZ Rivernorth Active Income ETF	0.00%	792	$6K	New
UNIT Uniti Group LLC Com SHS	0.00%	920	$6K	New
GDOT Green Dot Corp. Class A	0.00%	503	$6K	Add +29.3%
PRAA Pra Group Inc.	0.00%	364	$6K	Add +443.3%
XXI Twenty One Capital Inc. Class A	0.00%	734	$6K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,050	$6K	Add +198.3%
AMTB Amerant Bancorp Inc.	0.00%	328	$6K	Add +143.0%
HMN Horace Mann Educators	0.00%	137	$6K	Reduce -0.7%
NTST Netstreit Corp.	0.00%	359	$6K	Add +391.8%
CIM Chimera Investment Corp.	0.00%	509	$6K	Add +274.3%
YALA Yalla Group Ltd.	0.00%	906	$6K	New
EVN Eaton Vance Muni Inc. TR	0.00%	584	$6K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	151	$6K	New
TPVG Triplepoint Venture Growth B	0.00%	951	$6K	New
POWI Power Integrations Inc.	0.00%	174	$6K	Add +13.7%
LOVE The Lovesac Co.	0.00%	419	$6K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	161	$6K	New
PLAY Dave & Buster's Entertainmen	0.00%	380	$6K	Add +7500.0%
AUGO Aura Minerals Inc.	0.00%	122	$6K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,752	$6K	Reduce -30.6%
CMBT CMB Tech NV	0.00%	637	$6K	Add +20.6%
CPS Cooper-Standard Holding	0.00%	187	$6K	Add +179.1%
HSAI Hesai Group	0.00%	274	$6K	Add +101.5%
RECS Columbia Resear Enh Cor ETF	0.00%	150	$6K	New
MIND MEDICINE MINDMED INC	0.00%	457	$6K	No change
SMBS Schwab MBS ETF	0.00%	238	$6K	Reduce -58.1%
WSC Willscot Holdings Corp.	0.00%	324	$6K	Reduce -15.8%
STKE Sol Strategies Inc.	0.00%	3,987	$6K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	95	$6K	Add +1.1%
NMAX Newsmax Inc.	0.00%	784	$6K	Add +109.1%
RCS PIMCO Strategic Income Fund	0.00%	1,085	$6K	No change
RGNX Regenxbio Inc.	0.00%	419	$6K	Add +1995.0%
VTS Vitesse Energy Inc.	0.00%	313	$6K	Reduce -6.0%
GENC Gencor Industries Inc.	0.00%	465	$6K	Add +173.5%
HFSI Hartfor Strateg Income ETF-U	0.00%	169	$6K	Add +57.9%
URGN Urogen Pharma Ltd.	0.00%	256	$6K	Add +468.9%
BZ Kanzhun Ltd. - ADR	0.00%	294	$6K	Add +21.5%
NKTR Nektar Therapeutics	0.00%	141	$6K	New
FRNW Fidelity Clean Energy ETF	0.00%	293	$6K	New
SRTA Strata Critical Medical Inc.	0.00%	1,235	$6K	Reduce -23.4%
CSR Centerspace	0.00%	89	$6K	Reduce -27.1%
DBE Invesco DB Energy Fund	0.00%	340	$6K	No change
TX Ternium SA-Sponsored ADR	0.00%	155	$6K	Add +9.9%
IAUX I-80 Gold Corp.	0.00%	4,050	$6K	No change
ZD Ziff Davis Inc.	0.00%	168	$6K	Add +281.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	305	$6K	Add +301.3%
ALG Alamo Group Inc.	0.00%	35	$6K	Add +1066.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	401	$6K	Add +223.4%
CBRL Cracker Barrel Old Country	0.00%	230	$6K	Reduce -50.3%
FXB Invesco Currencyshares Briti	0.00%	45	$6K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	452	$6K	New
MERIDIAN CORP COM	0.00%	331	$6K	Reduce -18.5%
CTRN Citi Trends Inc.	0.00%	140	$6K	Add +1300.0%
MUA BlackRock Muniassets Fund	0.00%	543	$6K	No change
BHC Bausch Health Cos Inc.	0.00%	836	$6K	Add +157.2%
PDEX Pro-Dex Inc.	0.00%	151	$6K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	560	$6K	Add +308.8%
HAFC Hanmi Financial Corporation	0.00%	214	$6K	Add +219.4%
NSIT Insight Enterprises Inc.	0.00%	71	$6K	Add +688.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	95	$6K	Add +13.1%
ATKR Atkore Inc.	0.00%	91	$6K	Add +9.6%
HFGM Unltd HFGM Global Macro ETF	0.00%	200	$6K	New
RDTE Roundhill Russell 2000 0DTE	0.00%	196	$6K	Add +73.5%
MVST Microvast Holdings Inc.	0.00%	2,055	$6K	Add +552.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	206	$6K	New
BGC BGC Group Inc. Class A	0.00%	642	$6K	Reduce -2.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,336	$6K	Add +297.6%
RXO Rxo Inc.	0.00%	450	$6K	Reduce -40.3%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	250	$6K	Reduce -80.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	342	$6K	No change
BBUC Brookfield Business Class A	0.00%	158	$6K	Add +5.3%
WW WW International Inc.-New filed as WW INTL INC	0.00%	194	$6K	New
TLRY Tilray Brands Inc.	0.00%	627	$6K	Add +77.5%
DYNC Dynamix Corp.	0.00%	550	$6K	Reduce -56.0%
ELME Elme Communities	0.00%	325	$6K	Add +38.3%
ELTX Elicio Therapeutics Inc.	0.00%	705	$6K	Add +10.2%
PEB Pebblebrook Hotel Trust	0.00%	495	$6K	Add +264.0%
IPAR Interparfums Inc.	0.00%	66	$6K	Add +37.5%
CLDT Chatham Lodging Trust	0.00%	822	$6K	Add +1450.9%
WGS Genedx Holdings Corp.	0.00%	43	$6K	Add +616.7%
GHM Graham Corp.	0.00%	87	$6K	New
TPIF Timothy Plan Intl ETF	0.00%	161	$6K	New
WTBA West Bancorporation	0.00%	251	$6K	New
MLCO Melco Resorts & Entert-ADR	0.00%	735	$6K	Add +29.6%
KTEC Kraneshares Hang Seng Tech	0.00%	355	$6K	Reduce -98.0%
IMTX Immatics NV	0.00%	528	$6K	Add +57.6%
JHMB John Hancock Mortgage-Backed	0.00%	250	$6K	No change
NHS Neuberger High Yield Strateg	0.00%	743	$6K	New
PONY Pony AI Inc.	0.00%	380	$6K	Add +406.7%
SLGN Silgan Holdings Inc.	0.00%	136	$5K	Reduce -32.0%
DBA Invesco DB Agriculture Fund	0.00%	215	$5K	Reduce -73.9%
HOOW Roundhill Hood Weeklypay ETF	0.00%	115	$5K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	150	$5K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	175	$5K	New
MGRC McGrath Rentcorp	0.00%	52	$5K	Add +6.1%
MATW Matthews Intl Corp. Class A	0.00%	208	$5K	Add +1.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	New
GO Grocery Outlet Holding Corp.	0.00%	536	$5K	Add +61.5%
NEO Neogenomics Inc.	0.00%	459	$5K	Add +38.7%
HIPO Hippo Holdings Inc.	0.00%	179	$5K	Add +1888.9%
FVC First Trust Dorsey Wright DY	0.00%	148	$5K	Reduce -82.4%
INGM Ingram Micro Holding Corp.	0.00%	252	$5K	Add +5.9%
PTEU Pacer Trendpilot European Et	0.00%	175	$5K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	169	$5K	No change
RDVT Red Violet Inc.	0.00%	94	$5K	New
PMJL Pgim S&P 500 Max Buf - July	0.00%	207	$5K	New
EDU New Oriental Educatio-SP ADR	0.00%	97	$5K	Reduce -24.8%
ATHM Autohome Inc.-ADR	0.00%	239	$5K	Add +48.5%
EBF Ennis Inc.	0.00%	295	$5K	Add +2850.0%
CODI Compass Diversified Holdings	0.00%	1,106	$5K	Reduce -67.1%
EFXT Enerflex Ltd.	0.00%	344	$5K	Add +77.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	123	$5K	No change
SGRY Surgery Partners Inc.	0.00%	342	$5K	Reduce -28.9%
CMRC Commerce.com Inc.	0.00%	1,282	$5K	Add +1121.0%
ABX Abacus Global Management Inc.	0.00%	614	$5K	New
ASMB Assembly Biosciences Inc.	0.00%	154	$5K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	210	$5K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	180	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	273	$5K	New
SVM Silvercorp Metals Inc.	0.00%	623	$5K	Reduce -57.1%
ALOT Astronova Inc.	0.00%	600	$5K	New
TIPT Tiptree Inc.	0.00%	284	$5K	Add +5580.0%
CLDX Celldex Therapeutics Inc.	0.00%	191	$5K	No change
CTS CTS Corp.	0.00%	121	$5K	Add +152.1%
TRMK Trustmark Corp.	0.00%	133	$5K	Add +72.7%
GGB Gerdau SA -Spon ADR	0.00%	1,404	$5K	Add +3800.0%
LZM Lifezone Metals Ltd.	0.00%	1,211	$5K	New
NFBK Northfield Bancorp Inc.	0.00%	451	$5K	Add +1455.2%
OSBC Old Second Bancorp Inc.	0.00%	264	$5K	Add +332.8%
AD Array Digital Infrastructure	0.00%	96	$5K	Add +4700.0%
GARP iShares MSCI USA Quality Gar	0.00%	75	$5K	New
ABSI Absci Corp.	0.00%	1,463	$5K	Reduce -0.3%
BIT BlackRock Multi-Sector Inc.	0.00%	391	$5K	No change
FPI Farmland Partners Inc.	0.00%	527	$5K	Add +268.5%
EWA iShares MSCI Australia ETF	0.00%	194	$5K	New
TRS Trimas Corp.	0.00%	143	$5K	Add +694.4%
FIGR Figure Technology Solut Class A	0.00%	124	$5K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	50	$5K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	160	$5K	Add +125.3%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	209	$5K	New
MMT Aberdeen Multimarket Income	0.00%	1,076	$5K	New
IBOC International Bancshares CRP	0.00%	75	$5K	Add +294.7%
GTM Zoominfo Technologies Inc.	0.00%	490	$5K	Add +61.7%
VREX Varex Imaging Corp.	0.00%	427	$5K	New
RGP Resources Connection Inc.	0.00%	982	$5K	Add +761.4%
XV Simplify Target 15 Distr ETF	0.00%	195	$5K	No change
ITRN Ituran Location and Control	0.00%	115	$5K	No change
WD Walker & Dunlop Inc.	0.00%	82	$5K	Add +17.1%
SMP Standard Motor Prods	0.00%	133	$5K	Reduce -46.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$5K	No change
MCHS Matth CH Innovators Activ-Ui	0.00%	150	$5K	No change
HZO Marinemax Inc.	0.00%	201	$5K	Add +286.5%
COOK Traeger Inc.	0.00%	4,500	$5K	New
ESEA Euroseas Ltd.	0.00%	89	$5K	No change
MVIS Microvision Inc.	0.00%	5,854	$5K	Add +475.6%
HLF Herbalife Ltd.	0.00%	374	$5K	Add +556.1%
BV Brightview Holdings Inc.	0.00%	380	$5K	Add +660.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	185	$5K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,358	$5K	Add +181.2%
EZMO Alphadroid B Mark Mom ETF	0.00%	182	$5K	New
LOB Live Oak Bancshares Inc.	0.00%	139	$5K	Add +29.9%
BLZE Backblaze Inc. Class A	0.00%	1,024	$5K	New
MTX Minerals Technologies Inc.	0.00%	78	$5K	Add +21.9%
JANM FT Vest US Eq Max Buf Jan	0.00%	144	$5K	New
EFSC Enterprise Financial Service	0.00%	88	$5K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	717	$5K	Add +1363.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	145	$5K	Add +14400.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	632	$5K	Reduce -87.2%
CXW Corecivic Inc.	0.00%	248	$5K	Add +119.5%
CIVB Civista Bancshares Inc.	0.00%	213	$5K	Add +432.5%
TU Telus Corp.	0.00%	359	$5K	Reduce -87.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	489	$5K	Add +22.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	129	$5K	Add +0.8%
KVHI KVH Industries Inc.	0.00%	677	$5K	Add +191.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	186	$5K	No change
SOBO South Bow Corp.	0.00%	171	$5K	Reduce -0.6%
EPSN Epsilon Energy Ltd.	0.00%	1,012	$5K	Add +112.6%
VERX Vertex Inc. Class A	0.00%	235	$5K	Add +261.5%
CBZ Cbiz Inc.	0.00%	93	$5K	Reduce -7.9%
HIO Western Asset Hi Inc. Opport	0.00%	1,254	$5K	Reduce -83.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,500	$5K	Add +150.0%
WT Wisdomtree Inc.	0.00%	381	$5K	Add +88.6%
TMP Tompkins Financial Corp.	0.00%	64	$5K	Add +814.3%
FCOR Fidelity Corporate Bond ETF	0.00%	97	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	151	$5K	Add +128.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	180	$5K	No change
MYGN Myriad Genetics Inc.	0.00%	750	$5K	Reduce -74.9%
NRGV Energy Vault Holdings Inc.	0.00%	1,000	$5K	New
JDIV JPMorgan Dividend Leader ETF	0.00%	86	$5K	No change
OBE Obsidian Energy Ltd.	0.00%	752	$5K	No change
HI Hillenbrand Inc.	0.00%	145	$5K	Add +34.3%
GTEK GS Future Tech Leaders Eq	0.00%	115	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	309	$5K	Reduce -90.7%
LYTS Lsi Industries Inc.	0.00%	248	$5K	Add +35.5%
WSR Whitestone REIT	0.00%	326	$5K	Add +30.4%
BYRN Byrna Technologies Inc.	0.00%	270	$5K	Add +592.3%
GOOS Canada Goose Holdings Inc.	0.00%	350	$5K	No change
STBA S & T Bancorp Inc.	0.00%	115	$5K	Add +666.7%
IMKTA Ingles Markets Inc. Class A	0.00%	66	$5K	Add +6.5%
NVTS Navitas Semiconductor Corp.	0.00%	633	$5K	Reduce -36.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	180	$5K	Add +500.0%
QDF NT Qual Div ETF	0.00%	56	$4K	Add +1.8%
OPAL Opal Fuels Inc. Class A	0.00%	1,909	$4K	New
FFIC Flushing Financial Corp.	0.00%	296	$4K	Add +26.0%
LBRDA Liberty Broadband-A	0.00%	93	$4K	Reduce -59.4%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	71	$4K	New
IDT Idt Corp. Class B	0.00%	87	$4K	Add +74.0%
EZRO Alphadrd Dfncve SCTR RTN ETF	0.00%	182	$4K	New
DEI Douglas Emmett Inc.	0.00%	403	$4K	Add +39.5%
RWX State Street SPDR Dow Jones	0.00%	157	$4K	New
UHAL U-Haul Holding Co.	0.00%	87	$4K	Add +70.6%
AORT Artivion Inc.	0.00%	96	$4K	Add +57.4%
AAXJ iShares MSCI All Country Asi	0.00%	47	$4K	Add +135.0%
WEST Westrock Coffee Co.	0.00%	1,075	$4K	No change
DX Dynex Capital Inc.	0.00%	311	$4K	Add +51.0%
GPMT Granite Point Mortgage Trust	0.00%	1,806	$4K	Reduce -24.4%
MUX McEwen Inc.	0.00%	234	$4K	Add +0.4%
SGHC Super Group SGHC Ltd.	0.00%	362	$4K	Add +364.1%
NAGE Niagen Bioscience Inc.	0.00%	680	$4K	Add +4433.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	85	$4K	No change
SRTS Sensus Healthcare Inc.	0.00%	1,081	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	180	$4K	Add +5.3%
PERFORMANCE SHIPPING INC	0.00%	2,000	$4K	New
RICK Rci Hospitality Holdings Inc.	0.00%	179	$4K	Add +70.5%
AVNS Avanos Medical Inc.	0.00%	378	$4K	Add +139.2%
IRON Disc Medicine Inc.	0.00%	53	$4K	Add +657.1%
BRW Saba Capital Income & Opport	0.00%	600	$4K	No change
BLCO Bausch + Lomb Corp.	0.00%	246	$4K	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	19	$4K	Add +280.0%
CEVA Ceva Inc.	0.00%	195	$4K	Add +2066.7%
TRIP Tripadvisor Inc.	0.00%	288	$4K	Add +15.2%
FTK Flotek Industries Inc.	0.00%	243	$4K	Reduce -83.0%
KWY Kingsway Corp.	0.00%	310	$4K	Reduce -10.7%
BL Blackline Inc.	0.00%	75	$4K	Add +158.6%
IBIC iShares Ibonds Oct 2026 TT	0.00%	162	$4K	New
PRA Proassurance Corp.	0.00%	171	$4K	Add +66.0%
TDAY USA Today Co. Inc.	0.00%	801	$4K	Add +17.4%
CRTO Criteo SA-Spon	0.00%	200	$4K	New
HGER Harbor Commodity All Weather	0.00%	166	$4K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	151	$4K	Reduce -6.2%
SFD Smithfield Foods Inc.	0.00%	184	$4K	Add +132.9%
ULCC Frontier Group Holdings Inc.	0.00%	872	$4K	Reduce -58.2%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.00%	81	$4K	Reduce -5.8%
UAVS Ageagle Aerial Systems Inc.	0.00%	5,000	$4K	Add +13788.9%
ITDD iShares Lfepth TRGT 2040	0.00%	115	$4K	New
CRCT Cricut Inc. Class A	0.00%	817	$4K	Add +31.1%
GCO Genesco Inc.	0.00%	163	$4K	Reduce -70.1%
SHEN Shenandoah Telecommunication	0.00%	348	$4K	Add +987.5%
DJT Trump Media & Technology Gro	0.00%	302	$4K	Reduce -90.5%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	107	$4K	Add +16.8%
EMA Emera Inc.	0.00%	81	$4K	Add +9.5%
CAR Avis Budget Group Inc.	0.00%	31	$4K	Add +47.6%
NGVT Ingevity Corp.	0.00%	67	$4K	Reduce -9.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	111	$4K	Add +164.3%
ABAT American Battery Technology	0.00%	1,184	$4K	Add +976.4%
TAL Tal Education Group- ADR	0.00%	362	$4K	Reduce -10.2%
WBTN Webtoon Entertainment Inc.	0.00%	302	$4K	New
TLTW iShares 20+ Bond Buywrite	0.00%	173	$4K	Reduce -16.8%
DSX Diana Shipping Inc.	0.00%	2,366	$4K	No change
USCI United States Commodity Inde	0.00%	50	$4K	No change
WS Worthington Steel Inc.	0.00%	112	$4K	Add +80.7%
NAVI Navient Corp.	0.00%	298	$4K	Add +5.7%
SLVP iShares MSCI Global Silver A	0.00%	113	$4K	New
CATY Cathay General Bancorp	0.00%	80	$4K	Reduce -8.1%
ACCO Acco Brands Corp.	0.00%	1,036	$4K	Add +2104.3%
WASH Washington Trust Bancorp	0.00%	130	$4K	Add +176.6%
PFSI Pennymac Financial Services	0.00%	29	$4K	Add +26.1%
LOUP Innovator Deepwater Frontier	0.00%	50	$4K	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	286	$4K	Add +565.1%
SPT Sprout Social Inc. Class A	0.00%	338	$4K	Add +436.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	297	$4K	Add +1756.3%
ESTA Establishment Labs Holdings	0.00%	52	$4K	Reduce -7.1%
EARN Ellington Credit Co.	0.00%	718	$4K	No change
EHTH Ehealth Inc.	0.00%	821	$4K	No change
ABVX Abivax SA-ADR	0.00%	28	$4K	Add +250.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	360	$4K	Add +1061.3%
APGE Apogee Therapeutics Inc.	0.00%	50	$4K	Add +85.2%
PUBM Pubmatic Inc. Class A	0.00%	425	$4K	Add +2025.0%
COGT Cogent Biosciences Inc.	0.00%	106	$4K	Add +39.5%
STAA Staar Surgical Co.	0.00%	163	$4K	Add +68.0%
CLBK Columbia Financial Inc.	0.00%	242	$4K	Add +5950.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	142	$4K	Add +100.0%
MNKD Mannkind Corp.	0.00%	662	$4K	Add +1.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	407	$4K	No change
CCNE CNB Financial Corp.	0.00%	143	$4K	Add +376.7%
MPTI M-Tron Industries Inc.	0.00%	70	$4K	No change
GOLD RESOURCE CORP	0.00%	4,487	$4K	No change
IBEX Ibex Ltd.	0.00%	97	$4K	New
GLBE Global-E Online Ltd.	0.00%	94	$4K	Reduce -5.0%
RGT Royce Global Trust Inc.	0.00%	280	$4K	No change
METV Roundhill Ball Metaverse ETF	0.00%	195	$4K	Add +3.2%
SRET Global X Superdividend REIT	0.00%	168	$4K	No change
CMPX Compass Therapeutics Inc.	0.00%	680	$4K	Add +75.3%
ROOT Root Inc./Oh Class A	0.00%	50	$4K	Add +150.0%
DSGN Design Therapeutics Inc.	0.00%	385	$4K	No change
SKE Skeena Resources Ltd.	0.00%	152	$4K	New
CCS Century Communities Inc.	0.00%	60	$4K	Add +328.6%
UP Wheels Up Experience Inc.	0.00%	5,419	$4K	Add +4653.5%
ACEL Accel Entertainment Inc.	0.00%	309	$4K	Add +586.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	157	$4K	Reduce -33.5%
PROP Prairie Operating Co.	0.00%	2,080	$4K	No change
UPBD Upbound Group Inc.	0.00%	200	$4K	Reduce -79.9%
RNGR Ranger Energy Services Class A	0.00%	251	$4K	Add +4920.0%
INCE Franklin Income Equity Focus	0.00%	57	$3K	No change
FBLA FB Bancorp Inc.	0.00%	270	$3K	New
ALIT Alight Inc. Class A	0.00%	1,777	$3K	Add +87.8%
BB Blackberry Ltd.	0.00%	914	$3K	No change
EVER Everquote Inc. Class A	0.00%	128	$3K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	39	$3K	No change
HVT Haverty Furniture	0.00%	147	$3K	New
ATLO Ames National Corp.	0.00%	149	$3K	Add +12.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	624	$3K	Reduce -19.8%
MPAA Motorcar Parts of America Inc.	0.00%	276	$3K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	73	$3K	Add +46.0%
KRT Karat Packaging Inc.	0.00%	150	$3K	New
METCB Ramaco Resources Inc. Class B	0.00%	287	$3K	Reduce -67.5%
WRD Weride Inc.-ADR	0.00%	388	$3K	Add +38700.0%
FLY Firefly Aerospace Inc.	0.00%	150	$3K	New
FOR Forestar Group Inc.	0.00%	136	$3K	Add +288.6%
DNLI Denali Therapeutics Inc.	0.00%	202	$3K	Add +59.1%
HROW Harrow Inc.	0.00%	68	$3K	Reduce -58.8%
PNTG The Pennant Group Inc.	0.00%	118	$3K	Add +12.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	94	$3K	No change
GRND Grindr Inc.	0.00%	244	$3K	Add +1255.6%
RLMD Relmada Therapeutics Inc.	0.00%	684	$3K	Reduce -18.4%
YMAX Yieldmax Universe Fo in Etfs	0.00%	330	$3K	No change
ASLE Aersale Corp.	0.00%	461	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	336	$3K	Add +133.3%
DBD Diebold Nixdorf Inc.	0.00%	48	$3K	Add +860.0%
BANR Banner Corporation	0.00%	52	$3K	Add +300.0%
CDZI Cadiz Inc.	0.00%	579	$3K	Reduce -24.3%
BHRB Burke & Herbert Financial SE	0.00%	52	$3K	New
ZUMZ Zumiez Inc.	0.00%	124	$3K	Add +1140.0%
PINE Alpine Income Property Trust	0.00%	193	$3K	Reduce -82.9%
CCRN Cross Country Healthcare Inc.	0.00%	398	$3K	Reduce -54.1%
LUCK Lucky Strike Entertainment C	0.00%	379	$3K	Reduce -67.8%
ZENA Zenatech Inc.	0.00%	1,000	$3K	Add +51.8%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	112	$3K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	303	$3K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,755	$3K	Add +119.5%
SIFY Sify Technologies-Spon ADR	0.00%	259	$3K	Add +531.7%
PGEN Precigen Inc.	0.00%	754	$3K	Add +1785.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	137	$3K	Add +495.6%
PBYI Puma Biotechnology Inc.	0.00%	529	$3K	New
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	214	$3K	New
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	Add +1320.0%
ENR Energizer Holdings Inc.	0.00%	158	$3K	Add +243.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	249	$3K	Add +67.1%
PRSU Pursuit Attractions and Hosp	0.00%	93	$3K	Add +389.5%
ZBIO Zenas Biopharma Inc.	0.00%	86	$3K	Add +258.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	487	$3K	Add +40.8%
BULL Webull Corp.	0.00%	400	$3K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	139	$3K	Reduce -95.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	30	$3K	No change
COUR Coursera Inc.	0.00%	417	$3K	Reduce -19.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	82	$3K	New
DRUG Bright Minds Biosciences Inc.	0.00%	39	$3K	New
WNC Wabash National Corp.	0.00%	351	$3K	Add +515.8%
NUAI New Era Energy & Digital Inc.	0.00%	1,036	$3K	New
EMMF Wisdomtree Emerging Markets	0.00%	96	$3K	New
SVV Savers Value Village Inc.	0.00%	322	$3K	Add +1050.0%
INBX Inhibrx Biosciences Inc.	0.00%	38	$3K	No change
TWO RDS SHARED TR	0.00%	319	$3K	No change
HSHP Himalaya Shipping Ltd.	0.00%	329	$3K	Add +6.1%
CEPU Central Puerto-Sponsored ADR	0.00%	171	$3K	Add +228.8%
AROW Arrow Financial Corp.	0.00%	95	$3K	Add +23.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	88	$3K	Add +2833.3%
NEXT Nextdecade Corp.	0.00%	559	$3K	Reduce -92.5%
BKE The Buckle Inc.	0.00%	55	$3K	Add +89.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	135	$3K	No change
USO United States Oil Fund LP	0.00%	42	$3K	Reduce -70.4%
AIRO Airo Group Holdings Inc.	0.00%	355	$3K	New
PAR Par Technology Corp.	0.00%	80	$3K	Reduce -82.8%
PLTK Playtika Holding Corp.	0.00%	732	$3K	Add +323.1%
LNWO Light & Wonder Inc.	0.00%	28	$3K	Add +7.7%
ALRS Alerus Financial Corp.	0.00%	128	$3K	Add +100.0%
ARR Armour Residential REIT Inc.	0.00%	163	$3K	Add +186.0%
EGY Vaalco Energy Inc.	0.00%	791	$3K	Add +77.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	39	$3K	Add +34.5%
FIZZ National Beverage Corp.	0.00%	90	$3K	Add +114.3%
DEFT Defi Technologies Inc.	0.00%	3,800	$3K	Reduce -99.1%
CMTG Claros Mortgage Trust Inc.	0.00%	936	$3K	Add +0.3%
CHRS Coherus Oncology Inc.	0.00%	2,012	$3K	New
OIH Vaneck Oil Services ETF	0.00%	10	$3K	Add +66.7%
VZLA Vizsla Silver Corp.	0.00%	520	$3K	Add +4.0%
CPF Central Pacific Financial Co.	0.00%	90	$3K	Reduce -53.1%
TTI Tetra Technologies Inc.	0.00%	299	$3K	Add +2890.0%
PMAY Innovator U.S. Equity Power	0.00%	70	$3K	No change
MQ Marqeta Inc.	0.00%	582	$3K	Reduce -18.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	15	$3K	Reduce -84.8%
JUCY Aptus Enhanced Yield ETF	0.00%	124	$3K	Reduce -0.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	209	$3K	Reduce -29.4%
ETD Ethan Allen Interiors Inc.	0.00%	120	$3K	Reduce -73.6%
LEE Lee Enterprises	0.00%	570	$3K	No change
AGRO Adecoagro SA	0.00%	344	$3K	New
QURE Uniqure NV	0.00%	114	$3K	New
STEL Stellar Bancorp Inc.	0.00%	88	$3K	Add +417.6%
GUT Gabelli Utility Trust	0.00%	450	$3K	New
COMP Compass Inc. Class A	0.00%	256	$3K	Add +122.6%
XDSQ Innovator US Eqy Accl-Quart	0.00%	65	$3K	Reduce -60.1%
HIX Western Asset High Inc. II	0.00%	650	$3K	No change
ODC Oil-Dri Corp. of America	0.00%	55	$3K	Add +5.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	34	$3K	Add +100.0%
ATEX Anterix Inc.	0.00%	123	$3K	Reduce -8.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	169	$3K	No change
HBCP Home Bancorp Inc.	0.00%	46	$3K	New
SCSC Scansource Inc.	0.00%	68	$3K	Add +21.4%
CCEC Capital Clean Energy Carrier	0.00%	127	$3K	New
GPRK Geopark Ltd.	0.00%	355	$3K	Add +168.9%
ECON Columbia Resear Enh Em Econ	0.00%	96	$3K	No change
FPH Five Point Holdings LLC Class A	0.00%	468	$3K	No change
MITK Mitek Systems Inc.	0.00%	248	$3K	Add +1553.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	75	$3K	New
JACK Jack in the Box Inc.	0.00%	138	$3K	Reduce -95.8%
THYF T Rowe Price US High Yield	0.00%	50	$3K	No change
SCL Stepan Co.	0.00%	55	$3K	Add +1733.3%
OMDA Omada Health Inc.	0.00%	165	$3K	New
CNXN PC Connection Inc.	0.00%	45	$3K	Reduce -84.6%
MTRX Matrix Service Co.	0.00%	222	$3K	Add +2120.0%
LX Lexinfintech Holdings L-ADR	0.00%	794	$3K	Add +29.9%
HPF John Hancock Prefer Inc. II	0.00%	160	$3K	No change
MHD BlackRock Muniholdings Fund	0.00%	217	$3K	New
WOOF Petco Health and Wellness Co.	0.00%	904	$3K	Add +260.2%
ARX Accelerant Holdings Class A	0.00%	154	$3K	New
TWI Titan International Inc.	0.00%	321	$3K	Add +7.0%
EIG Employers Holdings Inc.	0.00%	58	$3K	Reduce -4.9%
OFG Ofg Bancorp	0.00%	61	$3K	Add +84.8%
XPEL Xpel Inc.	0.00%	50	$2K	Add +525.0%
NESR National Energy Services Reu	0.00%	159	$2K	Add +7850.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	323	$2K	New
SMBC Southern Missouri Bancorp	0.00%	42	$2K	Add +2000.0%
EGO Eldorado Gold Corp.	0.00%	69	$2K	Add +23.2%
ACB Aurora Cannabis Inc.	0.00%	586	$2K	Add +19433.3%
EVH Evolent Health Inc. Class A	0.00%	618	$2K	Add +1665.7%
ETON Eton Pharmaceuticals Inc.	0.00%	146	$2K	New
MGNI Magnite Inc.	0.00%	152	$2K	Reduce -97.7%
PBUS Invesco MSCI USA ETF	0.00%	36	$2K	New
NCMI National Cinemedia Inc.	0.00%	629	$2K	Add +92.3%
OFLX Omega Flex Inc.	0.00%	83	$2K	Reduce -17.0%
APOG Apogee Enterprises Inc.	0.00%	67	$2K	Reduce -89.3%
GRC Gorman-Rupp Co.	0.00%	51	$2K	Add +45.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	87	$2K	New
MAX Mediaalpha Inc. Class A	0.00%	187	$2K	Reduce -19.7%
VRME Verifyme Inc.	0.00%	4,000	$2K	No change
PID Invesco International Divide	0.00%	109	$2K	Reduce -92.9%
CYPH Cypherpunk Technologies Inc.	0.00%	2,058	$2K	Add +105.8%
LSAK Lesaka Technologies Inc.	0.00%	500	$2K	New
WTI W&T Offshore Inc.	0.00%	1,462	$2K	No change
TENB Tenable Holdings Inc.	0.00%	101	$2K	Add +9.8%
IBCP Independent Bank Corp. - Mich	0.00%	73	$2K	Add +1116.7%
CSANY Cosan SA -ADR	0.00%	601	$2K	New
BIRK Birkenstock Holding PLC	0.00%	58	$2K	Add +152.2%
CABO Cable One Inc.	0.00%	21	$2K	Add +75.0%
GTBP GT Biopharma Inc.	0.00%	3,000	$2K	New
HLIO Helios Technologies Inc.	0.00%	44	$2K	Add +51.7%
SBH Sally Beauty Holdings Inc.	0.00%	165	$2K	Add +63.4%
NTLA Intellia Therapeutics Inc.	0.00%	260	$2K	Add +213.3%
FBIZ First Business Financial Ser	0.00%	43	$2K	Add +2050.0%
PTLO Portillo's Inc. Class A	0.00%	514	$2K	Add +1153.7%
RA Brookfield Real Assets Incom	0.00%	180	$2K	No change
EDIT Editas Medicine Inc.	0.00%	1,138	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	598	$2K	Add +4171.4%
AGL Agilon Health Inc.	0.00%	3,377	$2K	Add +5095.4%
HFWA Heritage Financial Corp.	0.00%	98	$2K	Add +48.5%
WDEF WT Europe Defensed FD	0.00%	80	$2K	New
TCMD Tactile Systems Technology I	0.00%	80	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	169	$2K	Reduce -29.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	148	$2K	New
DFLI Dragonfly Energy Holdings Co.	0.00%	750	$2K	New
EIM Eaton Vance Municipal Bond	0.00%	235	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	250	$2K	Add +142.7%
ALTG Alta Equipment Group Inc.	0.00%	490	$2K	Reduce -91.2%
ARDT Ardent Health Inc.	0.00%	255	$2K	New
GIC Global Industrial Co.	0.00%	77	$2K	Add +45.3%
NWPX NWPX Infrastructure Inc.	0.00%	36	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	104	$2K	Add +593.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	70	$2K	Reduce -38.6%
TGS Transportador Gas-ADR SP B	0.00%	72	$2K	No change
PRGS Progress Software Corp.	0.00%	52	$2K	Reduce -80.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	222	$2K	Add +94.7%
CDP Copt Defense Properties	0.00%	80	$2K	Add +45.5%
AEVA Aeva Technologies Inc.	0.00%	167	$2K	Add +178.3%
STGW Stagwell Inc.	0.00%	452	$2K	New
CNTX Context Therapeutics Inc.	0.00%	1,500	$2K	New
ARDX Ardelyx Inc.	0.00%	378	$2K	Add +980.0%
PGC Peapack Gladstone Finl Corp.	0.00%	79	$2K	Add +41.1%
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
RPAY Repay Holdings Corp.	0.00%	601	$2K	Add +136.6%
NX Quanex Building Products	0.00%	142	$2K	Reduce -47.6%
THQ Abrdn Healthcare Opport	0.00%	114	$2K	No change
TITN Titan Machinery Inc.	0.00%	145	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	142	$2K	Reduce -58.6%
BWZ State Street SPDR Bloomberg	0.00%	79	$2K	Add +259.1%
LXU LSB Industries Inc.	0.00%	253	$2K	Add +32.5%
PANL Pangaea Logistics Solutions	0.00%	312	$2K	No change
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	79	$2K	New
KGS Kodiak Gas Services Inc.	0.00%	57	$2K	Add +307.1%
CAN Canaan Inc.	0.00%	3,079	$2K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	80	$2K	New
CBAN Colony Bankcorp	0.00%	119	$2K	Reduce -30.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	274	$2K	No change
SLDB Solid Biosciences Inc. Com New	0.00%	374	$2K	Reduce -96.8%
MPLT Maplight Therapeutics Inc.	0.00%	120	$2K	New
RYN Rayonier Inc.	0.00%	97	$2K	Add +64.4%
VTSI Virtra Inc.	0.00%	500	$2K	No change
LXFR Luxfer Holdings PLC	0.00%	154	$2K	Add +123.2%
FYC First Trust Small Cap Growth	0.00%	22	$2K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	159	$2K	Reduce -21.3%
PDFS PDF Solutions Inc.	0.00%	72	$2K	No change
NRDS Nerdwallet Inc. Class A	0.00%	151	$2K	Add +906.7%
BKV BKV Corporation	0.00%	75	$2K	New
LIND Lindblad Expeditions Holding	0.00%	141	$2K	Add +110.5%
HELP Cybin Inc.	0.00%	247	$2K	Add +68.0%
PRQR Proqr Therapeutics NV	0.00%	1,000	$2K	New
CURB Curbline Properties Corp.	0.00%	87	$2K	Add +29.9%
DSGX The Descartes Systems Grp	0.00%	23	$2K	New
ALEX Alexander & Baldwin Inc.	0.00%	97	$2K	Add +47.0%
OGIG Alps Oshares Global Internet	0.00%	38	$2K	No change
DAVE Dave Inc.	0.00%	9	$2K	Reduce -75.7%
ARVN Arvinas Inc.	0.00%	168	$2K	Add +57.0%
PVLA Palvella Therapeutics Inc.	0.00%	19	$2K	Add +171.4%
CTOS Custom Truck One Source Inc.	0.00%	345	$2K	Add +34.2%
COCH Envoy Medical Inc.	0.00%	3,000	$2K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	35	$2K	No change
CRI Carter's Inc.	0.00%	61	$2K	Add +35.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	109	$2K	No change
OMEX Odyssey Marine Exploration	0.00%	1,000	$2K	New
BAND Bandwidth Inc. Class A	0.00%	126	$2K	Reduce -3.8%
CTRI Centuri Holdings Inc.	0.00%	77	$2K	Add +670.0%
DTEC Alps Disruptive Technologies	0.00%	40	$2K	Add +2.6%
VYX NCR Voyix Corp.	0.00%	190	$2K	Reduce -63.7%
RM Regional Management Corp.	0.00%	50	$2K	Add +11.1%
ARRY Array Technologies Inc.	0.00%	210	$2K	Add +320.0%
AHCO Adapthealth Corp.	0.00%	194	$2K	Add +361.9%
LIDR Aeye Inc.	0.00%	1,046	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	45	$2K	New
CCBG Capital City Bank Group Inc.	0.00%	45	$2K	New
MNSB Mainstreet Bancshares Inc.	0.00%	94	$2K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	27	$2K	Add +125.0%
HG Hamilton Insurance Grou Class B	0.00%	68	$2K	Add +580.0%
FC Franklin Covey Co.	0.00%	113	$2K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	36	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	23	$2K	Add +4.5%
FMET Fidelity Metaverse ETF	0.00%	52	$2K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	100	$2K	Reduce -28.6%
RRBI Red River Bancshares Inc.	0.00%	26	$2K	New
COCO The Vita Coco Co. Inc.	0.00%	35	$2K	Add +6.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	501	$2K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	28	$2K	Reduce -61.1%
BVS Bioventus Inc. Class A	0.00%	248	$2K	Add +31.2%
FCT First Trust SNR FL RT Inc. II	0.00%	183	$2K	No change
COTY Coty Inc. Class A	0.00%	598	$2K	Reduce -32.9%
FLOC Flowco Holdings Inc. Class A	0.00%	98	$2K	Add +880.0%
NIQ Niq Global Intelligence PLC	0.00%	111	$2K	New
NGVC Natural Grocers BY Vitamin C	0.00%	73	$2K	Reduce -40.6%
BELFA Bel Fuse Inc. Class A	0.00%	12	$2K	No change
CBLL Ceribell Inc.	0.00%	83	$2K	New
BOOM DMC Global Inc.	0.00%	272	$2K	Reduce -58.1%
OFIX Orthofix Medical Inc.	0.00%	120	$2K	Add +185.7%
ODD Oddity Tech Ltd. Class A	0.00%	45	$2K	Reduce -88.2%
NN Nextnav Inc.	0.00%	108	$2K	Add +200.0%
BKTI BK Technologies Corp.	0.00%	24	$2K	New
SFBC Sound Financial Bancorp Inc.	0.00%	41	$2K	No change
NSPR Inspiremd Inc.	0.00%	1,000	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	290	$2K	Reduce -24.7%
BSET Bassett Furniture Inds	0.00%	106	$2K	Reduce -17.8%
ACLX Arcellx Inc.	0.00%	27	$2K	Reduce -58.5%
VITL Vital Farms Inc.	0.00%	55	$2K	Add +120.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	67	$2K	Add +116.1%
ATYR Atyr Pharma Inc.	0.00%	2,225	$2K	Add +6.0%
MAMA Mama's Creations Inc.	0.00%	129	$2K	No change
TBCH Turtle Beach Corp.	0.00%	124	$2K	Add +44.2%
MJ Amplify Alternat Harvest ETF	0.00%	58	$2K	Reduce -6.5%
CYH Community Health Systems Inc.	0.00%	553	$2K	Reduce -43.3%
SRI Stoneridge Inc.	0.00%	297	$2K	Reduce -24.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	32	$2K	Reduce -82.0%
SAMG Silvercrest Asset Manageme-A	0.00%	113	$2K	Reduce -45.7%
UPV Proshares Ultra Ftse Europe	0.00%	19	$2K	Reduce -36.7%
VET Vermilion Energy Inc.	0.00%	205	$2K	Add +44.4%
WKC World Kinect Corp.	0.00%	73	$2K	Reduce -58.0%
LQDT Liquidity Services Inc.	0.00%	56	$2K	Reduce -66.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10	0.00%	102	$2K	Add +1.0%
XPL Solitario Resources Corp.	0.00%	2,419	$2K	Reduce -50.8%
RZLV Rezolve AI PLC	0.00%	653	$2K	Reduce -31.3%
MGTX Meiragtx Holdings PLC	0.00%	211	$2K	No change
BRC INC-A	0.00%	1,500	$2K	Add +200.0%
FWRG First Watch Restaurant Group	0.00%	110	$2K	No change
KSCP Knightscope Inc. Class A	0.00%	447	$2K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	32	$2K	No change
PDS Precision Drilling Corp.	0.00%	23	$2K	Add +15.0%
FRST Primis Financial Corp.	0.00%	118	$2K	Add +87.3%
USPH U.S. Physical Therapy Inc.	0.00%	21	$2K	Add +23.5%
LCNB LCNB Corporation	0.00%	100	$2K	Add +26.6%
GILT Gilat Satellite Networks Ltd.	0.00%	126	$2K	Add +12500.0%
MYPS Playstudios Inc.	0.00%	2,500	$2K	No change
MEI Methode Electronics Inc.	0.00%	245	$2K	Add +41.6%
RSKD Riskified Ltd. Class A	0.00%	327	$2K	New
GRNT Granite Ridge Resources Inc.	0.00%	345	$2K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	398	$2K	Add +252.2%
AP Ampco-Pittsburgh Corp.	0.00%	300	$2K	New
DLO Dlocal Ltd.	0.00%	113	$2K	New
NATH Nathan's Famous Inc.	0.00%	17	$2K	New
TRINITY BIOTECH INVT LTD	0.00%	2,000	$2K	No change
TYRA Tyra Biosciences Inc.	0.00%	60	$2K	Add +445.4%
APPS Digital Turbine Inc.	0.00%	315	$2K	Add +15650.0%
FMNB Farmers Natl Banc Corp.	0.00%	118	$2K	Add +321.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	58	$2K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	60	$2K	Reduce -59.7%
BWFG Bankwell Financial Group Inc.	0.00%	34	$2K	New
HTT High Templar Tech Limited	0.00%	439	$2K	New
ANNX Annexon Inc.	0.00%	309	$2K	Add +30800.0%
FNY First Trust Mid Cap Growth	0.00%	17	$2K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	218	$2K	New
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	Add +19.1%
ARQ Arq Inc.	0.00%	467	$2K	New
IMSR Terrestrial Energy Inc.	0.00%	248	$2K	New
RCMT RCM Technologies Inc.	0.00%	74	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	66	$2K	New
CIA Citizens Inc.	0.00%	311	$2K	No change
BRSL Brightstar Lottery PLC	0.00%	97	$2K	Add +44.8%
IEDI iShares U.S. Consumer Focuse	0.00%	27	$1K	No change
NBSD Neuberger Short Duration Inc.	0.00%	29	$1K	New
UNB Union Bankshares Inc.	0.00%	62	$1K	Add +3.3%
NECB Northeast Community Bancorp	0.00%	65	$1K	Add +441.7%
STEM Stem Inc.	0.00%	97	$1K	New
NBN Northeast Bank	0.00%	14	$1K	No change
PD Pagerduty Inc.	0.00%	110	$1K	Add +13.4%
BCG Binah Capital Group Inc.	0.00%	500	$1K	New
BRZE Braze Inc. Class A	0.00%	42	$1K	Add +110.0%
GOSS Gossamer Bio Inc.	0.00%	464	$1K	Add +562.9%
SKWD Skyward Specialty Insurance	0.00%	28	$1K	Reduce -59.4%
EQBK Equity Bancshares Inc. Class A	0.00%	32	$1K	Add +255.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	100	$1K	New
PIE Invesco Dorsey Wright Emergi	0.00%	60	$1K	No change
VERA Vera Therapeutics Inc.	0.00%	28	$1K	Add +180.0%
AMPX Amprius Technologies Inc.	0.00%	178	$1K	Add +131.2%
MOV Movado Group Inc.	0.00%	68	$1K	Add +580.0%
VYGR Voyager Therapeutics Inc.	0.00%	355	$1K	No change
PICK iShares MSCI Global Metals &	0.00%	27	$1K	No change
RMR RMR Group Inc./the - A	0.00%	93	$1K	Reduce -51.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	347	$1K	Add +25.3%
NTRL First Trust Equity Market Ne	0.00%	67	$1K	No change
RZLT Rezolute Inc.	0.00%	586	$1K	Add +2244.0%
OEC Orion SA	0.00%	261	$1K	New
GSOL Grayscale Solana Staking ETF	0.00%	150	$1K	New
SPIR Spire Global Inc.	0.00%	182	$1K	Reduce -87.1%
RBB RBB Bancorp	0.00%	66	$1K	Add +112.9%
EGHT 8X8 Inc.	0.00%	691	$1K	New
CRMD Cormedix Inc.	0.00%	116	$1K	Add +50.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	219	$1K	No change
UTMD Utah Medical Products Inc.	0.00%	24	$1K	Add +200.0%
CLFD Clearfield Inc.	0.00%	46	$1K	Add +27.8%
UDMY Udemy Inc.	0.00%	229	$1K	Add +990.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	148	$1K	Add +27.6%
BIOA Bioage Labs Inc.	0.00%	101	$1K	No change
CMPR Cimpress PLC	0.00%	20	$1K	Add +233.3%
EXOD Exodus Movement Inc. Class A	0.00%	90	$1K	New
MITT TPG Mortgage Investment Trus	0.00%	156	$1K	Add +113.7%
WVVI Willamette Valley Vineyards	0.00%	436	$1K	No change
ACNT Ascent Industries Co.	0.00%	82	$1K	Add +95.2%
ESQ Esquire Financial Holdings I	0.00%	13	$1K	Reduce -71.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	331	$1K	New
BTDR Bitdeer Technologies Group-A	0.00%	118	$1K	Add +1080.0%
SLS Sellas Life Sciences Group I	0.00%	350	$1K	New
LKFN Lakeland Financial Corp.	0.00%	23	$1K	Add +76.9%
ATNI Atn International Inc.	0.00%	57	$1K	Add +3.6%
HGV Hilton Grand Vacations Inc.	0.00%	29	$1K	Add +31.8%
FNLC First Bancorp Inc.	0.00%	49	$1K	Reduce -27.9%
AKO.B Embotelladora Andina-ADR B	0.00%	46	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	55	$1K	Reduce -26.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	108	$1K	No change
IMXI International Money Express	0.00%	83	$1K	Add +453.3%
MLYS Mineralys Therapeutics Inc.	0.00%	35	$1K	Add +6.1%
OXLC Oxford Lane Capital Corp.	0.00%	87	$1K	Add +8.8%
NNOX Nano-X Imaging Ltd.	0.00%	450	$1K	Add +16.0%
HNGE Hinge Health Inc. Class A	0.00%	27	$1K	Reduce -92.3%
MSBI Midland States Bancorp Inc.	0.00%	59	$1K	Add +168.2%
LPL LG Display Co. Ltd.-ADR	0.00%	296	$1K	New
GSIT Gsi Technology Inc.	0.00%	200	$1K	No change
AREC American Resources Corp.	0.00%	500	$1K	New
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	23	$1K	New
HPK Highpeak Energy Inc.	0.00%	259	$1K	New
MAYM FT Vest US Eq Max Buf May	0.00%	38	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	582	$1K	Add +482.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	31	$1K	Add +1450.0%
AVNW Aviat Networks Inc.	0.00%	57	$1K	Add +67.7%
KDEF Plus Korea Defns Ind Id ETF	0.00%	28	$1K	Add +180.0%
SYRE Spyre Therapeutics Inc.	0.00%	37	$1K	Add +270.0%
EXK Endeavour Silver Corp.	0.00%	128	$1K	Reduce -95.5%
ACRS Aclaris Therapeutics Inc.	0.00%	398	$1K	Add +302.0%
MEOH Methanex Corp.	0.00%	30	$1K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	30	$1K	New
JBIO Jade Biosciences Inc.	0.00%	77	$1K	No change
DOUG Douglas Elliman Inc.	0.00%	499	$1K	Add +49800.0%
SHO Sunstone Hotel Investors Inc.	0.00%	132	$1K	Add +153.8%
VGAS Verde Clean Fuels Inc.	0.00%	572	$1K	No change
LNSR Lensar Inc.	0.00%	101	$1K	No change
GDEN Golden Entertainment Inc.	0.00%	43	$1K	Add +437.5%
THR Thermon Group Holdings Inc.	0.00%	31	$1K	New
PFL PIMCO Income Strategy Fund	0.00%	136	$1K	New
CMTL Comtech Telecommunications	0.00%	215	$1K	No change
WHG Westwood Holdings Group Inc.	0.00%	66	$1K	Reduce -52.2%
BCAX Bicara Therapeutics Inc.	0.00%	67	$1K	Add +346.7%
CAPR Capricor Therapeutics Inc.	0.00%	39	$1K	Reduce -99.0%
NBP Novabridge Biosciences	0.00%	283	$1K	New
SPFI South Plains Financial Inc.	0.00%	29	$1K	New
DOLE Dole PLC	0.00%	75	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	18	$1K	Add +157.1%
GENI Genius Sports Ltd.	0.00%	101	$1K	Add +11.0%
LE Lands' End Inc.	0.00%	76	$1K	New
VEON Veon Ltd.	0.00%	21	$1K	New
ISHP First Trust S-Network E-Comm	0.00%	28	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	39	$1K	Reduce -40.9%
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	Add +50.0%
ALLO Allogene Therapeutics Inc.	0.00%	780	$1K	Add +387.5%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	300	$1K	New
PWP Perella Weinberg Partners	0.00%	61	$1K	Add +60.5%
BYRE Principal RL Est Act Opp ETF	0.00%	43	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	38	$1K	Add +11.8%
LARK Landmark Bancorp Inc.	0.00%	40	$1K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	36	$1K	No change
TROX Tronox Holdings PLC	0.00%	251	$1K	No change
HY Hyster-Yale Inc.	0.00%	35	$1K	New
EVF Eaton Vance Senior Income TR	0.00%	196	$1K	New
NCV Virtus Convertible & Income	0.00%	68	$1K	No change
CENT Central Garden & Pet Co.	0.00%	32	$1K	Add +433.3%
MCW Mister Car Wash Inc.	0.00%	185	$1K	Reduce -22.6%
GCT Gigacloud Technology Inc. Class A	0.00%	26	$1K	Add +4.0%
TG Tredegar Corp.	0.00%	142	$1K	No change
PML PIMCO Municipal Income FD II	0.00%	135	$1K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	118	$1K	Add +372.0%
MAMO Massimo Group	0.00%	253	$1K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	100	$1K	New
SNDL SNDL Inc.	0.00%	600	$996	No change
BAK Braskem SA Class A- ADR	0.00%	337	$994	New
TBPH Theravance Biopharma Inc.	0.00%	53	$992	Reduce -32.0%
JBI Janus International Group Inc.	0.00%	151	$988	Add +88.8%
CIG.C Cia Energetica DE-Spon ADR	0.00%	379	$984	Reduce -43.8%
BXC Bluelinx Holdings Inc.	0.00%	16	$983	Reduce -15.8%
RIV Rivernorth Opportunities	0.00%	83	$974	No change
KELYA Kelly Services Inc. Class A	0.00%	110	$968	New
LSPD Lightspeed Commerce Inc.	0.00%	80	$966	New
CATX Perspective Therapeutics Inc.	0.00%	351	$965	Add +0.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	57	$962	Reduce -39.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	39	$961	Reduce -42.6%
DSGR Distribution Solutions Group	0.00%	35	$959	Add +12.9%
PACB Pacific Biosciences of Calif	0.00%	509	$952	Add +331.4%
OSG Octave Specialty Group Inc.	0.00%	122	$949	Add +16.2%
WEYS Weyco Group Inc.	0.00%	31	$948	Add +287.5%
FRGE Forge Global Holdings Inc.	0.00%	21	$936	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	168	$919	New
RLJ RLJ Lodging Trust	0.00%	123	$916	Add +223.7%
RNST Renasant Corp.	0.00%	26	$916	Add +8.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	54	$915	No change
ONL Orion Properties Inc.	0.00%	404	$913	Add +124.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	568	$909	Reduce -63.5%
AMC AMC Entertainment HLDS Class A	0.00%	582	$908	Add +13.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	166	$906	New
CRDF Cardiff Oncology Inc.	0.00%	322	$905	No change
LAR Lithium Argentina AG	0.00%	162	$904	Reduce -75.5%
FRBN Forbion European Acquisiti-A filed as ENGENE HOLDINGS INC COM	0.00%	100	$903	No change
BCAL California Bancorp	0.00%	47	$877	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	89	$873	Add +493.3%
ADV Advantage Solutions Inc.	0.00%	983	$865	New
INVZ Innoviz Technologies Ltd.	0.00%	1,000	$853	New
CASH Pathward Financial Inc.	0.00%	12	$852	Reduce -93.0%
KIDS Orthopediatrics Corp.	0.00%	48	$852	Add +860.0%
LSF Laird Superfood Inc.	0.00%	383	$850	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$850	No change
PLOW Douglas Dynamics Inc.	0.00%	26	$849	Add +100.0%
MCN Xai Madison Equity Premium I	0.00%	141	$846	No change
CYRX Cryoport Inc.	0.00%	87	$835	Add +1.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	64	$829	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	295	$826	Reduce -94.4%
CFBK CF Bankshares Inc.	0.00%	33	$823	New
UA Under Armour Inc. Class C	0.00%	171	$821	Add +5.6%
CMDB Costamare Bulkers Holding	0.00%	53	$817	New
AIN Albany Intl Corp. Class A	0.00%	16	$811	Add +100.0%
OXSQ Oxford Square Capital Corp.	0.00%	458	$806	Add +5.8%
MENS Jyong Biotech Ltd.	0.00%	204	$806	New
TRNS Transcat Inc.	0.00%	14	$794	New
GLDG Goldmining Inc.	0.00%	632	$790	New
CRON Cronos Group Inc.	0.00%	300	$789	New
GSM Ferroglobe PLC	0.00%	169	$784	New
CAI Caris Life Sciences Inc.	0.00%	29	$782	New
HLMN Hillman Solutions Corp.	0.00%	90	$779	Add +20.0%
ANIK Anika Therapeutics Inc.	0.00%	81	$778	Reduce -33.1%
TIL Instil Bio Inc.	0.00%	70	$770	Reduce -36.9%
PACS Pacs Group Inc.	0.00%	20	$768	Add +33.3%
SOC Sable Offshore Corp.	0.00%	85	$767	Add +136.1%
NEXN Nexxen International Ltd.	0.00%	117	$765	Add +350.0%
PRTS Carparts.com Inc.	0.00%	1,525	$763	Add +6000.0%
CMCL Caledonia Mining Corp. PLC	0.00%	29	$759	No change
CHPT Chargepoint Holdings Inc.	0.00%	114	$756	Reduce -69.3%
ARKO Arko Corp.	0.00%	166	$754	Add +93.0%
HBM Hudbay Minerals Inc.	0.00%	38	$754	Reduce -36.7%
ALLT Allot Ltd.	0.00%	76	$747	New
FDNI First Trust Dow Jones Intl	0.00%	22	$746	No change
JCAP Jefferson Capital Inc.	0.00%	33	$737	New
HYDR Global X Hydrogen ETF	0.00%	23	$731	New
EPM Evolution Petroleum Corp.	0.00%	206	$729	Reduce -21.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	473	$728	New
POWW Outdoor Holding Co.	0.00%	425	$727	New
HBT HBT Financial Inc.	0.00%	28	$724	New
KRNT Kornit Digital Ltd.	0.00%	50	$719	Add +4.2%
ORN Orion Group Holdings Inc.	0.00%	72	$716	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,000	$712	No change
GXRP Grayscale XRP Trust ETF	0.00%	20	$710	New
UVE Universal Insurance Holdings	0.00%	21	$710	Add +200.0%
SBGI Sinclair Inc.	0.00%	46	$704	Add +820.0%
FIP Ftai Infrastructure Inc.	0.00%	151	$696	Add +0.7%
MTW Manitowoc Company Inc.	0.00%	58	$695	Add +480.0%
CLVT Clarivate PLC	0.00%	208	$695	New
PMT Pennymac Mortgage Investment	0.00%	55	$690	Add +89.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	33	$690	Add +50.0%
CRESY Cresud S.A.-Spons ADR	0.00%	54	$682	No change
OPRA Opera Ltd.-ADR	0.00%	48	$680	Reduce -68.0%
CERT Certara Inc.	0.00%	77	$678	Add +14.9%
HLLY Holley Inc.	0.00%	164	$677	Add +1161.5%
URG Ur-Energy Inc.	0.00%	485	$674	New
TE T1 Energy Inc.	0.00%	100	$668	New
ISTR Investar Holding Corp.	0.00%	25	$668	New
CGC Canopy Growth Corp.	0.00%	584	$666	Add +39.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$664	Reduce -92.0%
CPER United States Copper Index	0.00%	19	$664	New
AKBA Akebia Therapeutics Inc.	0.00%	412	$663	No change
CVLG Covenant Logistics Group Inc.	0.00%	30	$661	Reduce -33.3%
FCCO First Community Corp.	0.00%	22	$652	Add +83.3%
GRPN Groupon Inc.	0.00%	37	$652	New
ASTH Astrana Health Inc.	0.00%	26	$645	Reduce -60.0%
LFST Lifestance Health Group Inc.	0.00%	91	$641	Add +203.3%
NFGC New Found Gold Corp.	0.00%	215	$639	New
BMBL Bumble Inc. Class A	0.00%	177	$632	Add +92.4%
AHL Aspen Insurance Holdings Class A	0.00%	17	$631	New
CGNT Cognyte Software Ltd.	0.00%	67	$630	New
MH McGraw Hill Inc.	0.00%	38	$627	New
CZNC Citizens & Northern Corp.	0.00%	31	$625	New
NOVM FT Vest US Eq Max Buf Nov	0.00%	19	$625	No change
SBLK Star Bulk Carriers Corp.	0.00%	32	$615	No change
CDRE Cadre Holdings Inc.	0.00%	15	$613	Add +36.4%
KULR Kulr Technology Group Inc.	0.00%	205	$607	Add +43.4%
MMI Marcus & Millichap Inc.	0.00%	22	$600	Add +46.7%
FRBA First Bank/Hamilton NJ	0.00%	36	$593	New
ZEPP Zepp Health Corporation	0.00%	22	$593	New
SMBK Smartfinancial Inc.	0.00%	16	$592	Add +220.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	334	$591	Reduce -73.7%
SST SYSTEM1 Inc.	0.00%	150	$588	No change
SEMR Semrush Holdings Inc. Class A	0.00%	49	$583	Add +145.0%
DCO Ducommun Inc.	0.00%	6	$571	New
STOK Stoke Therapeutics Inc.	0.00%	18	$571	Add +5.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	16	$566	Reduce -98.9%
LXEO Lexeo Therapeutics Inc.	0.00%	57	$566	New
ABUS Arbutus Biopharma Corp.	0.00%	117	$563	Reduce -54.3%
SABR Sabre Corp.	0.00%	413	$562	Add +555.6%
DAWN Day One Biopharmaceuticals I	0.00%	60	$559	Reduce -16.7%
NXL Nexalin Technology Inc.	0.00%	1,000	$558	No change
IHRT Iheartmedia Inc. Class A	0.00%	134	$557	Add +570.0%
ANRO Alto Neuroscience Inc.	0.00%	31	$552	New
MBI Mbia Inc.	0.00%	76	$544	Add +3700.0%
BCBP BCB Bancorp Inc.	0.00%	67	$541	Add +81.1%
BLNK Blink Charging Co.	0.00%	800	$534	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	149	$532	No change
SIBN Si-Bone Inc.	0.00%	27	$532	No change
RGR Sturm Ruger & Co. Inc.	0.00%	16	$530	Reduce -27.3%
MKZR Mackenzie Realty Capital Inc.	0.00%	130	$529	New
TBI Trueblue Inc.	0.00%	116	$528	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	194	$526	New
YEXT Yext Inc.	0.00%	65	$524	No change
PCB PCB Bancorp Com	0.00%	24	$520	Add +2300.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	14	$516	New
AURA Aura Biosciences Inc.	0.00%	94	$512	No change
LNKB Linkbancorp Inc.	0.00%	62	$512	New
WB Weibo Corp.-Spon ADR	0.00%	50	$511	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$510	Reduce -58.3%
ALCO Alico Inc.	0.00%	14	$509	No change
CSV Carriage Services Inc.	0.00%	12	$508	Reduce -55.6%
TASK Taskus Inc. Class A	0.00%	43	$507	New
CHMG Chemung Financial Corp.	0.00%	9	$502	New
CELC Celcuity Inc.	0.00%	5	$499	Reduce -44.4%
LDI Loandepot Inc. Class A	0.00%	238	$493	New
JYNT The Joint Corp.	0.00%	56	$488	Reduce -37.1%
NXE Nexgen Energy Ltd.	0.00%	53	$488	Reduce -8.6%
FUNC First United Corp.	0.00%	13	$487	New
LNZA Lanzatech Global Inc.	0.00%	35	$482	No change
CTKB Cytek Biosciences Inc.	0.00%	95	$480	No change
CNTY Century Casinos Inc.	0.00%	360	$479	No change
CDX Simplify High Yield ETF	0.00%	21	$468	New
SFST Southern First Bancshares	0.00%	9	$464	New
FBNC First Bancorp	0.00%	9	$457	No change
SVC Service Pptys TR	0.00%	247	$454	Reduce -77.0%
XPER Xperi Inc.	0.00%	77	$451	No change
SHCO Soho House & Co. Inc.	0.00%	50	$448	Add +51.5%
TDUP Thredup Inc. Class A	0.00%	69	$441	Add +245.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5	$440	No change
HSTM Healthstream Inc.	0.00%	19	$438	Add +18.8%
TSAT Telesat Corp.	0.00%	15	$437	Add +66.7%
KREF KKR Real Estate Finance Trus	0.00%	53	$436	Add +60.6%
ARHS Arhaus Inc.	0.00%	38	$426	New
FMAT Fidelity MSCI Materials Indx	0.00%	8	$425	No change
PBT Permian Basin Royalty Trust	0.00%	25	$425	No change
VSTM Verastem Inc.	0.00%	55	$425	Reduce -56.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	200	$422	No change
SLQT Selectquote Inc.	0.00%	299	$422	Reduce -96.5%
ELVR Elevra Lithium Ltd.	0.00%	8	$421	New
LILA Liberty Latin Americ Class A	0.00%	57	$421	Add +32.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	12	$419	No change
CGON CG Oncology Inc.	0.00%	10	$415	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	40	$414	New
CHGG Chegg Inc.	0.00%	445	$414	No change
GRTUF Granite Real Estate Investme	0.00%	7	$414	New
PRTH Priority Technology Holdings	0.00%	75	$409	Add +525.0%
BAB Invesco Taxable Municipal Bo	0.00%	15	$408	No change
USCB Uscb Financial Holdings Inc.	0.00%	22	$405	New
GEVO Gevo Inc.	0.00%	201	$402	Add +101.0%
NERV Minerva Neurosciences Inc.	0.00%	100	$402	No change
BDN Brandywine Realty Trust	0.00%	137	$400	Reduce -91.3%
AISP Airship AI Holdings Inc.	0.00%	138	$399	New
OTLY Oatly Group AB	0.00%	37	$396	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	9	$392	Add +350.0%
HYPD Hyperion Defi Inc.	0.00%	105	$374	No change
HPP Hudson Pacific Properties Inc.	0.00%	34	$368	Add +296.3%
BST BlackRock Science & Tech TR	0.00%	9	$365	No change
ERII Energy Recovery Inc.	0.00%	27	$364	Reduce -22.9%
HAIN Hain Celestial Group Inc.	0.00%	337	$361	Add +132.4%
RYAM Rayonier Advanced Materials	0.00%	61	$359	Add +144.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3	$358	No change
PLBC Plumas Bancorp	0.00%	8	$358	New
TSBK Timberland Bancorp Inc.	0.00%	10	$358	New
KOP Koppers Holdings Inc.	0.00%	13	$352	No change
OS Onestream Inc.	0.00%	19	$349	Reduce -88.3%
ALMU Aeluma Inc.	0.00%	20	$343	New
STEW SRH Total Return Fund Inc.	0.00%	18	$334	No change
DYN Dyne Therapeutics Inc.	0.00%	17	$333	Add +13.3%
ESPR Esperion Therapeutics Inc.	0.00%	90	$333	New
LGVN Longeveron Inc.	0.00%	650	$329	New
NFE New Fortress Energy Inc.	0.00%	286	$326	Reduce -95.4%
BFIN Bankfinancial Corp.	0.00%	27	$324	New
HDSN Hudson Technologies Inc.	0.00%	47	$322	Reduce -90.7%
IMNM Immunome Inc.	0.00%	15	$322	New
VEGI iShares MSCI Agriculture Pro	0.00%	8	$322	No change
FVCB Fvcbankcorp Inc.	0.00%	23	$320	New
VIR Vir Biotechnology Inc.	0.00%	53	$320	Add +8.2%
MCBS Metrocity Bankshares Inc.	0.00%	12	$318	New
BGT BlackRock Fltng RT Inc. TR	0.00%	28	$316	New
AEBI Aebi Schmidt Holding AG	0.00%	25	$316	New
ESBA Empire State Realty Op LP-Es	0.00%	50	$315	No change
MBX MBX Biosciences Inc.	0.00%	10	$315	Reduce -97.0%
OBT Orange County Bancorp Inc.	0.00%	11	$314	New
VOLATILITY SHS TR	0.00%	49	$314	New
NXXT Nextnrg Inc.	0.00%	216	$313	New
RVSB Riverview Bancorp Inc.	0.00%	62	$311	New
VEL Velocity Financial Inc.	0.00%	15	$311	New
MGIC Magic Software Enterprises	0.00%	12	$309	New
UFO Procure Space ETF	0.00%	8	$309	No change
OXM Oxford Industries Inc.	0.00%	9	$308	Reduce -47.1%
ORKA Oruka Therapeutics Inc.	0.00%	10	$303	No change
TSHA Taysha Gene Therapies Inc.	0.00%	55	$303	No change
DMRC Digimarc Corp.	0.00%	46	$302	Reduce -57.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10	$301	Reduce -97.5%
ITDF iShares Lifepth Targ DT 2050	0.00%	8	$297	New
TII Titan Mining Corp.	0.00%	100	$296	New
AVXL Anavex Life Sciences Corp.	0.00%	83	$295	Reduce -36.1%
TARA Protara Therapeutic Inc.	0.00%	55	$293	No change
CCO Clear Channel Outdoor Holdin	0.00%	132	$292	New
DTCX Datacentrex Inc.	0.00%	106	$292	New
PFIS Peoples Financial Services	0.00%	6	$292	New
DFH Dream Finders Homes Inc. Class A	0.00%	17	$291	Reduce -51.4%
XNET Xunlei Ltd.-ADR	0.00%	41	$291	New
QWLD State Street SPDR MSCI World	0.00%	2	$287	New
DFE Wisdomtree Eur S/C Dividend	0.00%	4	$287	No change
SWBI Smith & Wesson Brands Inc.	0.00%	29	$286	Add +383.3%
XTJA Innovator US Eq Acc Plus - J	0.00%	9	$285	Reduce -76.9%
PBJ Invesco Food & Beverage ETF	0.00%	6	$284	No change
SMRT Smartrent Inc.	0.00%	139	$281	New
HURA Tuhura Biosciences Inc.	0.00%	370	$280	No change
CDLR Cadeler A/S-ADR	0.00%	15	$279	No change
ONIT Onity Group Inc.	0.00%	6	$275	Add +50.0%
ADTN Adtran Holdings Inc.	0.00%	31	$269	Add +82.3%
DMAX iShares LG Cap Max Buff Dec	0.00%	10	$267	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	47	$266	No change
SFY Sofi Select 500 ETF	0.00%	2	$266	New
WNEB Western New England Bancorp	0.00%	21	$265	Add +40.0%
ALT Altimmune Inc.	0.00%	73	$264	No change
EMBD Global X Emerging Markets BD	0.00%	11	$264	New
UTI Universal Technical Institut	0.00%	10	$261	Reduce -95.6%
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	19	$257	New
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	20	$256	New
ASUR Asure Software Inc.	0.00%	27	$254	Add +125.0%
BLDP Ballard Power Systems Inc.	0.00%	100	$254	No change
NEGG Newegg Commerce Inc.	0.00%	5	$254	New
SLDE Slide Insurance Holdings Inc.	0.00%	13	$253	New
IPI Intrepid Potash Inc.	0.00%	9	$250	No change
ITIC Investors Title Co.	0.00%	1	$250	New
SILC Silicom Ltd.	0.00%	17	$250	New
EMPIRE PETE CORP COM	0.00%	82	$249	New
NMG Nouveau Monde Graphite Inc.	0.00%	100	$248	New
MTNB Matinas Biopharma Holdings I	0.00%	422	$247	No change
FNWD Finward Bancorp	0.00%	7	$246	New
SBC SBC Medical Group Holdings I	0.00%	57	$246	No change
PRME Prime Medicine Inc.	0.00%	71	$246	No change
ZGN Ermenegildo Zegna NV	0.00%	24	$246	New
FAX Abrdn Asia-Pacific Income	0.00%	16	$245	No change
HTLD Heartland Express Inc.	0.00%	27	$244	Reduce -97.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	20	$242	No change
IMMR Immersion Corporation	0.00%	36	$242	Add +44.0%
GRDN Guardian Phrmcy Services-A	0.00%	8	$241	New
TAC Transalta Corp.	0.00%	19	$240	New
CXDO Crexendo Inc.	0.00%	37	$239	New
EFSI Eagle Financial Services Inc.	0.00%	6	$239	New
MANU Manchester United PLC Class A	0.00%	15	$239	Add +1400.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	25	$238	New
KRKR 36KR Holdings Inc.	0.00%	50	$238	No change
PNBK Patriot National Bancorp Inc.	0.00%	130	$237	New
GWAV Greenwave Technology Solutio	0.00%	45	$236	New
NPWR Net Power Inc.	0.00%	103	$235	Reduce -70.3%
LMB Limbach Holdings Inc.	0.00%	3	$234	No change
ZVRA Zevra Therapeutics Inc.	0.00%	26	$233	New
CNBS Amplify Seymour Cannabis ETF	0.00%	8	$227	No change
HOMZ Hoya Capital Housing ETF	0.00%	5	$227	No change
ASPN Aspen Aerogels Inc.	0.00%	80	$226	Add +7900.0%
MORT Vaneck Mortgage REIT Income	0.00%	21	$221	No change
MXCT Maxcyte Inc.	0.00%	140	$217	No change
AUBN Auburn Natl Bancorporation	0.00%	8	$216	Reduce -20.0%
REPX Riley Exploration Permian Inc.	0.00%	8	$211	Add +166.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	15	$210	New
LUNG Pulmonx Corp.	0.00%	95	$210	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12	$206	New
FDTX Fidelity Disrupt Tech ETF	0.00%	5	$204	No change
STKL Sunopta Inc.	0.00%	53	$201	Reduce -96.2%
ADCT Adc Therapeutics SA	0.00%	57	$201	New
CLMT Calumet Inc.	0.00%	10	$199	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	30	$197	Reduce -43.4%
PSQ Proshares Short QQQ	0.00%	6	$193	Reduce -25.0%
DH Definitive Healthcare Corp.	0.00%	66	$189	Reduce -92.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	94	$186	Reduce -1.1%
AIOT Powerfleet Inc.	0.00%	35	$186	No change
BNT Brookfield Wealth Solutions	0.00%	4	$184	Reduce -61.9%
CEMB iShares JP Morgan Em Corpora	0.00%	4	$183	Reduce -99.6%
PRCH Porch Group Inc.	0.00%	20	$183	Reduce -92.3%
EVCM Evercommerce Inc.	0.00%	15	$182	Reduce -72.7%
FDRV Fidelity Electr Veh & Fut TR	0.00%	11	$180	New
RBKB Rhinebeck Bancorp Inc.	0.00%	15	$180	Add +7.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	50	$180	No change
FSBC Five Star Bancorp	0.00%	5	$179	New
GNE Genie Energy Ltd. Class B	0.00%	13	$179	Reduce -27.8%
ORRF Orrstown Finl Services Inc.	0.00%	5	$177	No change
BCML Baycom Corp.	0.00%	6	$176	New
PMTS Cpi Card Group Inc.	0.00%	12	$176	New
OOMA Ooma Inc.	0.00%	15	$176	Add +7.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	52	$175	New
CVV CVD Equipment Corp.	0.00%	55	$170	New
CVKD Cadrenal Therapeutics Inc.	0.00%	25	$170	No change
MBIN Merchants Bancorp	0.00%	5	$170	Add +400.0%
KINS Kingstone Cos Inc.	0.00%	10	$168	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	41	$164	Reduce -19.6%
LTBR Lightbridge Corp.	0.00%	13	$164	Reduce -99.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	20	$164	New
SFYX Sofi Next 500 ETF	0.00%	10	$164	New
VMD Viemed Healthcare Inc.	0.00%	22	$163	New
DCTH Delcath Systems Inc.	0.00%	16	$162	Reduce -92.5%
OPTU Optimum Communications Inc. Class A	0.00%	97	$160	New
CVEO Civeo Corp.	0.00%	7	$160	No change
CRBU Caribou Biosciences Inc.	0.00%	100	$159	No change
OPFI Oppfi Inc.	0.00%	15	$157	Reduce -95.4%
SRBK Sr Bancorp Inc.	0.00%	10	$157	No change
III Information Services Group	0.00%	27	$156	New
AQB Aquabounty Technologies	0.00%	167	$155	No change
MPB Mid Penn Bancorp Inc.	0.00%	5	$155	No change
OPBK Op Bancorp	0.00%	11	$155	Add +10.0%
LPRO Open Lending Corp.	0.00%	100	$155	No change
AVD American Vanguard Corp.	0.00%	40	$153	No change
LEAD Siren Divcon Leaders Dividen	0.00%	2	$152	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	89	$149	Add +6.0%
ESCA Escalade Inc.	0.00%	11	$148	New
TMFE Motley Fool Capital Efficie	0.00%	5	$148	No change
TTAM Titan America SA	0.00%	9	$148	Reduce -97.5%
OGI Organigram Global Inc.	0.00%	87	$146	No change
RLGT Radiant Logistics Inc.	0.00%	23	$146	Reduce -14.8%
PACK Ranpak Holdings Corp.	0.00%	27	$146	New
MDV Modiv Industrial Inc.	0.00%	10	$144	No change
HCAT Health Catalyst Inc.	0.00%	60	$143	Reduce -76.3%
PSQ HOLDINGS INC	0.00%	139	$143	Reduce -65.3%
TBLA Taboola.com Ltd.	0.00%	31	$143	New
MBUU Malibu Boats Inc. Class A	0.00%	5	$141	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	4	$139	New
MBCN Middlefield Banc Corp.	0.00%	4	$138	Add +300.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2	$136	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7	$135	New
JELD Jeld-Wen Holding Inc.	0.00%	55	$135	No change
OPK Opko Health Inc.	0.00%	108	$135	Add +10700.0%
MYFW First Western Financial Inc.	0.00%	5	$134	No change
CGSD Cap Group Short Duration	0.00%	5	$130	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	7	$127	New
SPRU Spruce Power Holding Corp.	0.00%	25	$127	No change
TAIL Cambria Tail Risk ETF	0.00%	11	$126	New
IIIV I3 Verticals Inc. Class A	0.00%	5	$126	No change
HPS John Hancock Prefer Inc. III	0.00%	9	$125	Add +12.5%
OPRX Optimizerx Corp.	0.00%	10	$123	No change
DMBS Doubleline Mortgage ETF	0.00%	2	$122	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19	$120	Reduce -61.2%
EML The Eastern Co.	0.00%	6	$118	New
SPD Simplify US Eqty Plus Down	0.00%	3	$118	New
OUSA Alps Oshares US Quality Divi	0.00%	2	$115	No change
FSUN Firstsun Capital Bancorp	0.00%	3	$113	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1	$113	No change
CBTY Calamos Bitcoin 80 STR-Jul	0.00%	5	$110	New
NPK National Presto Inds Inc.	0.00%	1	$107	No change
VIVS Vivosim Labs Inc.	0.00%	58	$105	No change
MGYR Magyar Bancorp Inc.	0.00%	6	$104	No change
NRDY Nerdy Inc.	0.00%	100	$104	New
PAYS Paysign Inc.	0.00%	20	$103	No change
FA First Advantage Corp.	0.00%	7	$102	Add +250.0%
LEXX Lexaria Bioscience Corp.	0.00%	166	$102	No change
KNDI Kandi Technologies Group Inc.	0.00%	129	$102	New
JAKK Jakks Pacific Inc.	0.00%	6	$101	New
SRFM Surf Air Mobility Inc. Com New	0.00%	52	$101	New
UYLD Angel Oak Ultrashort Income	0.00%	2	$100	No change
MNTK Montauk Renewables Inc.	0.00%	60	$100	No change
FATE Fate Therapeutics Inc.	0.00%	100	$98	New
EVC Entravision Communications-A	0.00%	33	$97	No change
OM Outset Medical Inc.	0.00%	26	$96	New
PAY Paymentus Holdings Inc. Class A	0.00%	3	$95	New
XRX Xerox Holdings Corp.	0.00%	40	$95	Reduce -95.5%
BLND Blend Labs Inc. Class A	0.00%	31	$94	Reduce -31.1%
GCBC Greene County Bancorp Inc.	0.00%	4	$89	New
MERC Mercer International Inc.	0.00%	44	$87	No change
SSYS Stratasys Ltd.	0.00%	10	$87	No change
KLC Kindercare Learning Cos Inc.	0.00%	20	$86	No change
ACR Acres Commercial Realty Corp.	0.00%	4	$85	New
LFMD Lifemd Inc.	0.00%	25	$85	Reduce -41.9%
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	7	$84	New
GOVX Geovax Labs Inc.	0.00%	494	$84	No change
RWM Proshares Short RUSSELL2000	0.00%	5	$82	Reduce -16.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22	$81	Reduce -99.6%
TERN Terns Pharmaceuticals Inc.	0.00%	2	$81	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2	$80	New
AOSL Alpha & Omega Semiconductor	0.00%	4	$79	Reduce -94.9%
CPSH CPS Technologies Corp.	0.00%	25	$77	New
TCBX Third Coast Bancshares Inc.	0.00%	2	$76	No change
BRT BRT Apartments Corp.	0.00%	5	$74	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	2	$73	No change
OLPX Olaplex Holdings Inc.	0.00%	54	$72	Add +671.4%
SEAT Vivid Seats Inc. Class A	0.00%	10	$72	Reduce -80.0%
VTEX Vtex Class A	0.00%	19	$71	New
RBCAA Republic Bancorp Inc. Class A	0.00%	1	$69	New
ATHE Alterity Therapeutics-ADR	0.00%	22	$68	No change
HRTX Heron Therapeutics Inc.	0.00%	52	$68	New
TLX Telix Pharmaceuticals Ltd.	0.00%	9	$67	No change
WWR Westwater Resources Inc.	0.00%	89	$67	No change
SEER Seer Inc.	0.00%	36	$66	No change
SINT Sintx Technologies Inc.	0.00%	17	$66	No change
PPSI Pioneer Power Solutions Inc.	0.00%	13	$64	New
EVMT Invesco Elect Veh Met Com St	0.00%	4	$63	Add +33.3%
DEUS Xtrackers Russell US Multi	0.00%	1	$58	No change
GENERATION INCOME PPTYS INC	0.00%	89	$57	No change
CBNK Capital Bancorp Inc.	0.00%	2	$56	No change
RSSL Global X Russell 2000 ETF	0.00%	1	$56	No change
PCYO Pure Cycle Corp.	0.00%	5	$55	No change
BTCT BTC Digital Ltd.	0.00%	42	$55	New
UPXI Upexi Inc.	0.00%	32	$54	Reduce -97.9%
HNST The Honest Co. Inc.	0.00%	21	$54	Add +5.0%
HIVE Hive Digital Technologies LT	0.00%	20	$52	No change
UNTY Unity Bancorp Inc.	0.00%	1	$52	New
ECDA Ecd Automotive Design Inc.	0.00%	119	$51	New
FRAF Franklin Financial Services	0.00%	1	$50	New
TZOO Travelzoo	0.00%	7	$50	New
REFI Chicago Atlantic Real Estate	0.00%	4	$49	New
NC Nacco Industries Class A	0.00%	1	$49	New
SCLX Scilex Holding Co.	0.00%	4	$49	Add +100.0%
TXMD Therapeuticsmd Inc.	0.00%	30	$49	No change
ANNA Aleanna Inc.	0.00%	16	$46	No change
CDLX Cardlytics Inc.	0.00%	40	$46	No change
HNVR Hanover Bancorp Inc.	0.00%	2	$46	New
NYF iShares New York Muni Bond E	0.00%	1	$46	No change
ULH Universal Logistics Holdings	0.00%	3	$46	Reduce -97.8%
RELL Richardson Elec Ltd.	0.00%	4	$44	New
INBK First Internet Bancorp	0.00%	2	$42	No change
INNV Innovage Holding Corp.	0.00%	8	$42	New
DTIL Precision Biosciences Inc.	0.00%	10	$42	New
FB Proshares S&P Dynamic Buffer	0.00%	1	$42	Reduce -75.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	25	$40	New
EUM Proshares Short MSCI Emr MKT	0.00%	2	$40	Reduce -33.3%
VFF Village Farms International	0.00%	10	$37	New
MDXH Mdxhealth	0.00%	10	$36	New
EES Wisdomtree US Smallcap Fund	0.00%	1	$34	New
FSFG First Savings Financial Grp	0.00%	1	$32	New
TH Target Hospitality Corp.	0.00%	4	$32	Reduce -99.5%
EVO Evotec SE - Spon ADR	0.00%	10	$31	No change
TOON Kartoon Studios Inc.	0.00%	42	$30	New
GRWG Growgeneration Corp.	0.00%	20	$30	No change
RAPP Rapport Therapeutics Inc.	0.00%	1	$30	New
RXT Rackspace Technology Inc.	0.00%	30	$29	New
SNSR Global X Internet of Things	0.00%	1	$28	No change
IGC Igc Pharma Inc.	0.00%	100	$28	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$28	No change
SEPN Septerna Inc.	0.00%	1	$28	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2	$27	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3	$26	No change
QMCO Quantum Corp.	0.00%	4	$26	Reduce -98.7%
WKHS Workhorse Group Inc.	0.00%	5	$25	New
AMCI AMC Robotics Corp.	0.00%	3	$24	New
FOA Finance of America Cos Inc. Class A	0.00%	1	$24	No change
PLG Platinum Group Metals Ltd.	0.00%	10	$24	New
SPRO Spero Therapeutics Inc.	0.00%	10	$23	New
HUMA Humacyte Inc.	0.00%	23	$22	New
TALK Talkspace Inc.	0.00%	6	$22	New
HIGH Simplify Enhanced Income ETF	0.00%	1	$21	No change
VRM Vroom Inc.	0.00%	1	$20	No change
LIMN Liminatus Pharma LLC	0.00%	31	$19	No change
LAZRQ Luminar Technologies Inc.	0.00%	238	$19	Add +110.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14	$19	New
IPHA Innate Pharma SA-Spons ADR	0.00%	10	$18	No change
LVWR Livewire Group Inc.	0.00%	4	$18	New
SKYH SKY Harbour Group Corp.	0.00%	2	$18	New
GETY Getty Images Holdings Inc.	0.00%	13	$17	New
GP Greenpower Motor Co. Inc.	0.00%	20	$16	No change
PULM Pulmatrix Inc.	0.00%	7	$16	No change
TRC Tejon Ranch Co.	0.00%	1	$16	New
APTOF Aptose Biosciences Inc.	0.00%	10	$15	New
MAGN Magnera Corp.	0.00%	1	$15	Reduce -66.7%
NXDT Nexpoint Diversified Real Es	0.00%	4	$15	No change
TVARDI THERAPEUTICS INC COM	0.00%	3	$13	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	Reduce -83.3%
LAB Standard Biotools Inc.	0.00%	8	$10	Add +60.0%
QVCAQ QVC Group Inc.	0.00%	1	$10	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	7	$9	No change
VYNE THERAPEUTICS INC	0.00%	16	$9	No change
GEG Great Elm Group Inc.	0.00%	3	$8	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	17	$7	New
NAAS Naas Technology Inc.-ADR	0.00%	2	$7	No change
TWAV Taoweave Inc.	0.00%	4	$7	No change
TSSI TSS Inc.	0.00%	1	$7	Reduce -98.3%
VIRAX BIOLABS GROUP LTD	0.00%	21	$7	No change
USBC Usbc Inc.	0.00%	10	$6	New
PLRX Pliant Therapeutics Inc.	0.00%	5	$6	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	18	$5	Add +125.0%
GNTA Genenta Science SPA - ADR	0.00%	3	$4	New
RTB RTB Digital Inc. filed as RYVYL INC COM SHS	0.00%	25	$4	New
LCUT Lifetime Brands Inc.	0.00%	1	$4	No change
PRPH Prophase Labs Inc.	0.00%	9	$4	Reduce -7.2%
ZEO Zeo Energy Corp.	0.00%	4	$4	No change
ARBK Argo Blockchain PLC	0.00%	1	$3	New
YCBD Cbdmd Inc.	0.00%	2	$3	Reduce -33.3%
CTOR Citius Oncology Inc.	0.00%	3	$3	No change
CDXS Codexis Inc.	0.00%	2	$3	Reduce -85.7%
FRSX Foresight Autonomous-SP ADR	0.00%	2	$3	New
22ND CENTY GROUP INC	0.00%	4	$3	Add +100.0%
IVVD Invivyd Inc.	0.00%	1	$2	No change
HYLN Hyliion Holdings Corp.	0.00%	1	$2	No change
MRT Marti Technologies Inc.	0.00%	1	$2	No change
NKTX Nkarta Inc.	0.00%	1	$2	No change
OABI Omniab Inc.	0.00%	1	$2	No change
AMTX Aemetis Inc.	0.00%	1	$1	No change
AIM Aim Immunotech Inc.	0.00%	1	$1	No change
AMERICAN REBEL HLDGS INC	0.00%	1	$1	New
OCGN Ocugen Inc.	0.00%	1	$1	Reduce -92.3%
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change
EVGN Evogene Ltd.	0.00%	1	$1	New
CXAPP INC	0.00%	1	$0	No change
DLAPQ Delta Apparel Inc.	0.00%	1	$0	No change
EBET Ebet Inc.	0.00%	1,000	$0	New
LKCOF Luokung Technology Corp.	0.00%	4	$0	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($8.5M), AMAZON COM INC puts ($923K), DOORDASH INC puts ($906K), MICROSOFT CORP puts ($822K), JPMORGAN CHASE & CO puts ($806K), STATE STR CORP puts ($697K), TESLA INC puts ($585K), NETFLIX INC. puts ($356K), PALANTIR TECHNOLOGIES INC puts ($356K), FIFTH THIRD BANCORP puts ($351K), BROADCOM INC puts ($346K), NVIDIA CORPORATION puts ($336K), and 26 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,908	$3.5M	Add +84.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	6,230	$370K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	1,444	$84K	Add +3.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,865	$55K	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	35	$44K	Add +25.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	105	$8K	Reduce -48.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	48	$3K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	143	$3K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	17	$2K	New
FRBNW Forbion European Acqui A -23	*W EXP 12/10/202	550	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	143	$1K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	162	$732	Add +3.2%
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	848	$695	Reduce -46.9%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	1,000	$450	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	56	$169	Reduce -19.5%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	140	$126	Reduce -65.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	140	$73	New
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	10	$64	Reduce -39.8%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	140	$56	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	17	$30	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	399	$11	Reduce -39.7%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	175	$10	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	93	$8	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	2	$5	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	49	$0	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	166	$0	New

Lines left out (3) · $24 — a value with no share or principal amount

Security	Class	Value
ICOP iShares Copper and Metals	COPPER & METALS	$20
DSTL Distillate US Fundamental St	DISTILLATE US	$3
OZEM Roundhill GLP-1 & WGT LS ETF	GLP 1 & WEIGHT L	$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: $9.3B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	0.44%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -2.1%	0.33%	−0.14
JPHY JPMorgan Active H Yield ETF	Reduce -14.8%	0.14%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.3%	0.18%	−0.07
XLG Invesco S&P 500 Top 50 ETF	Reduce -1.6%	0.17%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -0.9%	0.13%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -2.2%	0.15%	−0.06
MBB iShares MBS ETF	Reduce -2.0%	0.12%	−0.05
FBTC Fidelity Wise Origin Bitcoin	Reduce -32.9%	0.03%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -28.1%	0.05%	−0.05
SLV iShares Silver Trust	Reduce -47.5%	0.06%	−0.04
LBO Whitewolf Publ LST Priv Eq	Reduce -80.7%	0.01%	−0.04
PDP Invesco Dorsey Wright Moment	Reduce -27.1%	0.04%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -15.8%	0.05%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.7%	0.08%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -6.3%	0.07%	−0.03
EWO iShares MSCI Austria ETF	Sold out	0.00%	−0.03
IXG iShares Global Financials Et	Reduce -94.9%	0.00%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -23.2%	0.03%	−0.03
ETOR Etoro Group Ltd. Class A	Reduce -99.3%	0.00%	−0.03
ILF iShares Latin America 40 ETF	Reduce -23.7%	0.04%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.0%	0.04%	−0.03
CL Colgate-Palmolive Co.	Reduce -19.1%	0.04%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -21.3%	0.04%	−0.03
RSPG Invesco S&P 500 Equal Weight	Reduce -0.8%	0.07%	−0.03
SEMG Suncoast Select Growth ETF	Reduce -94.2%	0.00%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -0.8%	0.06%	−0.03
EDV Vanguard Extended Dur Treas	Reduce -56.1%	0.01%	−0.03
OUNZ Vaneck Merk Gold ETF	Reduce -3.7%	0.08%	−0.03
SMOT Vaneck Morningstar Smid Moat	Reduce -60.3%	0.01%	−0.03
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -6.9%	0.05%	−0.03
BITB Bitwise Bitcoin ETF	Reduce -56.9%	0.01%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -21.6%	0.02%	−0.02
ETHA iShares Ethereum Trust ETF	Reduce -14.0%	0.02%	−0.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Reduce -28.7%	0.02%	−0.02
FCUS Pinnacle Focused Opport ETF	Reduce -10.8%	0.03%	−0.02
HFND Unltd HFND Mult St Ret Track	Reduce -67.8%	0.01%	−0.02
QHDG Innovator HDGD NASDAQ100 ETF	Reduce -85.4%	0.00%	−0.02
TMSL T.rowe PRC Small-Mid Cap ETF	Reduce -8.2%	0.04%	−0.02
FTSM First Trust Enh Short Mat FD	Reduce -7.2%	0.04%	−0.02
FPX First Trust US Equity Opport	Reduce -88.8%	0.00%	−0.02
PJUL Innovator U.S. Equity Power	Reduce -7.8%	0.04%	−0.02
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.02
RSPF Invesco S&P 500 Equal Weight	Reduce -1.4%	0.04%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -42.0%	0.01%	−0.02
VFLO Victoryshares Free Cash Flow	Reduce -8.0%	0.04%	−0.02
FDT First Trust Develp MKT Ex-US	Reduce -35.0%	0.02%	−0.02
GNRC Generac Holdings Inc.	Reduce -0.5%	0.02%	−0.02
BIZD Vaneck BDC Income ETF	Reduce -28.6%	0.01%	−0.02
CPRT Copart Inc.	Reduce -57.4%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AVLV Avantis US Large Cap Value	Add +190.0%	0.54%	+0.29
DFAW Dimensional World Eqty ETF	Add +26611.2%	0.28%	+0.28
DUHP Dimensional US High Profi Et	Add +818.9%	0.31%	+0.27
IEFA iShares Core MSCI Eafe ETF	Add +97.2%	0.68%	+0.20
IWB iShares Russell 1000 ETF	Add +506.1%	0.24%	+0.19
DFIV Dimensional International Va	Add +45.8%	1.73%	+0.19
JPIE JPMorgan Income ETF	Add +1655.9%	0.18%	+0.16
JEPI JPMorgan Equity Premium Inco	Add +519.0%	0.21%	+0.16
PYLD PIMCO Multisector Bond Actv	Add +310.4%	0.24%	+0.16
XMHQ Invesco S&P Midcap Qual ETF	Add +2937.6%	0.15%	+0.15
FBND Fidelity Total Bond ETF	Add +147.0%	0.34%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +160.0%	0.31%	+0.14
DIVB iShares Core Dividend ETF	Add +7045.4%	0.14%	+0.14
VXUS Vanguard Total Intl Stock	Add +285.6%	0.21%	+0.14
DIHP Dimensional International Hi	Add +2057.1%	0.14%	+0.13
AAPL Apple Inc.	Add +38.5%	2.79%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +152.9%	0.30%	+0.13
CGGO Cap Group Global Growth	Add +459.1%	0.17%	+0.13
NVDA Nvidia Corp.	Add +48.5%	2.38%	+0.12
GOOG Alphabet Inc. Class C	Add +31.5%	0.71%	+0.12
GOOGL Alphabet Inc. Class A	Add +25.4%	0.93%	+0.12
STIP iShares 0-5 Year Tips Bond E	Add +66.1%	0.81%	+0.12
USFR Wisdomtree Floating Rate Tre	Add +497.5%	0.15%	+0.12
BOXX Alpha Architect 1-3 MNTH Box	Add +447.4%	0.14%	+0.10
CGGR Cap Group Growth Equity	Add +98.2%	0.34%	+0.10
DFAC Dimensional US Core Equity 2	Add +71.9%	0.44%	+0.09
BSY Bentley Systems Inc. Class B	Add +20094.5%	0.09%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +1066.8%	0.10%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +52.3%	0.90%	+0.09
DGRW Wisdomtree U.S. Quality Divi	Add +5352.1%	0.09%	+0.09
LLY Eli Lilly & Co.	Add +30.8%	0.36%	+0.08
USTB Victoryshares Short-Term Bon	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +53.6%	0.62%	+0.08
CEFS Saba Opport Hedg Cef ETF-Usd	Add +9861.0%	0.08%	+0.08
ILCG iShares Morningstar Growth E	Add +949.7%	0.09%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +89.9%	0.30%	+0.08
FTGC First Trust Global Tactical	Add +3409.6%	0.08%	+0.07
MU Micron Technology Inc.	Add +92.8%	0.13%	+0.07
CAIE Calamos Autocallable Inc. ETF	New	0.07%	+0.07
JUST Goldman Sachs Just US LRG	Add +761.9%	0.08%	+0.07
CMF iShares California Muni Bond	Add +601.7%	0.08%	+0.07
AVES Avantis Emerging Markets Val	Add +665.4%	0.08%	+0.06
SSPY Stratified Largecp Index ETF	New	0.06%	+0.06
LMBS First Trust Low Duration Opp	Add +2325.8%	0.06%	+0.06
JPLD JPMorgan Ltd. Duration ETF	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +56.0%	0.50%	+0.06
DEHP Dimensional Emrg MRK Hi Prof	Add +12303.3%	0.06%	+0.06
CAT Caterpillar Inc.	Add +66.0%	0.19%	+0.06
ITOT iShares Core S&P Total U.S.	Add +102.5%	0.18%	+0.06
ABBV Abbvie Inc.	Add +89.8%	0.22%	+0.06

Options Activity Q3 2025 → Q4 2025


STATE STR SPDR S&P 500 ETF T	put	Reduce -20.4%	12,500	$8.5M
STATE STR SPDR S&P 500 ETF T	call	Sold out	1,700	$1.1Mbefore exit
AMAZON COM INC	put	New	4,000	$923K
DOORDASH INC	put	New	4,000	$906K
JPMORGAN CHASE & CO	put	New	2,500	$806K
STATE STR CORP	put	New	5,400	$697K
TESLA INC	put	New	1,300	$585K
NETFLIX INC.	put	New	3,800	$356K
PALANTIR TECHNOLOGIES INC	put	New	2,000	$356K
FIFTH THIRD BANCORP	put	New	7,500	$351K
BROADCOM INC	put	New	1,000	$346K
NVIDIA CORPORATION	put	New	1,800	$336K
APPLE INC	put	New	1,200	$326K
META PLATFORMS INC	call	New	300	$198K
OREILLY AUTOMOTIVE INC	put	New	2,000	$182K
ENOVIX CORPORATION	call	Sold out	9,500	$95Kbefore exit
ORACLE CORP	put	Sold out	200	$56Kbefore exit
NVIDIA CORPORATION	call	New	300	$56K
NOVO-NORDISK A S	call	New	1,000	$51K
GLOBAL X FDS	put	New	1,000	$51K
MICROSOFT CORP	call	Reduce -80.0%	100	$48K
TESLA INC	call	New	100	$45K
INTUITIVE SURGICAL INC	call	Sold out	100	$45Kbefore exit
ISHARES TR	put	Sold out	500	$45Kbefore exit
NEXTDOOR HOLDINGS INC	call	Sold out	20,000	$42Kbefore exit
ESCO TECHNOLOGIES INC	call	New	200	$39K
UNITEDHEALTH GROUP INC COM	call	Sold out	100	$35Kbefore exit
QORVO INC	call	New	400	$34K
SELECT SECTOR SPDR TR	put	New	700	$32K
QORVO INC COM	call	Sold out	300	$27Kbefore exit
ALPHABET INC	call	Sold out	100	$24Kbefore exit
HEWLETT PACKARD ENTERPRISE C	call	New	1,000	$24K
ISHARES TR	call	Sold out	200	$24Kbefore exit
BLACKSKY TECHNOLOGY INC	call	New	1,200	$23K
ISHARES ETHEREUM TR	call	Sold out	700	$22Kbefore exit
VENTURE GLOBAL INC	call	New	3,000	$20K
ORACLE CORP	call	New	100	$19K
BRIGHTHOUSE FINL INC	call	Sold out	300	$16Kbefore exit
NIO Nio Inc. - ADR	call	New	2,600	$13K
SEMLER SCIENTIFIC INC	call	New	800	$12K
CLEANSPARK INC	call	New	1,000	$10K
CIPHER DIGITAL INC	call	New	500	$7K
ROCKET LAB CORP	call	New	100	$7K
UP FINTECH HLDG LTD	call	Sold out	600	$6Kbefore exit
TWENTY ONE CAP INC	call	New	500	$4K
CHURCHILL CAP CORP X	call	New	200	$3K
REZOLVE AI PLC	call	Sold out	600	$3Kbefore exit
BTQ TECHNOLOGIES CORP	call	New	500	$3K
PARAMOUNT SKYDANCE CORP	call	New	100	$1K

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +84.6%	2,908	$3.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +3.8%	1,444	$84K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	2,865	$55K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +25.0%	35	$44K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Sold out	1,007	$18Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	200	$10Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -48.8%	105	$8K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	48	$3K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	17	$2K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	2,500	$1Kbefore exit
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	Sold out	12,400	$868before exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +3.2%	162	$732
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	Reduce -46.9%	848	$695
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Sold out	2,000	$540before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -19.5%	56	$169
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -65.1%	140	$126
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	140	$73
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	Reduce -39.8%	10	$64
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	140	$56
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	Reduce -39.7%	399	$11
DSTL Distillate US Fundamental St	DISTILLATE US	Reduce -100.0%	0	$3
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	New	166	$0

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