Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q1 2026
Creator: FIFTH THIRD BANCORP
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Fifth Third Bancorp reported 4,249 stock positions worth $54.7 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2025, it opened 1,685 new positions, sold out of 53, added to 2,249 and reduced 165. The biggest buy was Eli Lilly (LLY, shares +321%) and the biggest sale Hni (HNI, shares −36%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $54.7B (Q1 2026)
SEC Filing: 0001193125-26-201378 ↗ filed May 1, 2026

Holdings Value

Holdings 4,249 stocks · $54.7B


NVDA Nvidia Corp.	4.33%	13,581,861	$2.4B	Add +37.9%
AAPL Apple Inc.	4.25%	9,161,758	$2.3B	Add +53.3%
IVV iShares Core S&P 500 ETF	3.38%	2,829,481	$1.8B	Add +66.2%
LLY Eli Lilly & Co.	3.30%	1,963,490	$1.8B	Add +321.3%
MSFT Microsoft Corp.	3.10%	4,576,422	$1.7B	Add +59.1%
GOOGL Alphabet Inc. Class A	2.64%	5,013,281	$1.4B	Add +30.7%
AMZN Amazon.com Inc.	2.21%	5,813,715	$1.2B	Add +46.1%
AVGO Broadcom Inc.	2.11%	3,732,367	$1.2B	Add +35.5%
JPM JPMorgan Chase & Co.	1.78%	3,307,677	$973.0M	Add +46.7%
OEF iShares S&P 100 ETF	1.50%	2,582,609	$821.5M	Add +1.3%
META Meta Platforms Inc. Class A	1.26%	1,202,229	$687.8M	Add +50.1%
GOOG Alphabet Inc. Class C	1.12%	2,126,662	$610.1M	Add +80.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	920,364	$598.5M	Add +101.3%
XOM Exxon Mobil Corp.	1.05%	3,371,424	$572.0M	Add +63.4%
IJH iShares Core S&P Midcap ETF	0.91%	7,404,697	$500.0M	Add +58.2%
IEFA iShares Core MSCI Eafe ETF	0.89%	5,380,318	$487.1M	Add +51.2%
JNJ Johnson & Johnson	0.88%	1,969,767	$481.5M	Add +69.0%
HD Home Depot Inc.	0.88%	1,457,243	$479.3M	Add +59.1%
ABBV Abbvie Inc.	0.87%	2,197,894	$478.0M	Add +47.4%
WMT Walmart Inc.	0.85%	3,721,898	$462.6M	Add +55.2%
VOO Vanguard S&P 500 ETF	0.81%	739,979	$442.2M	Add +31.0%
MA Mastercard Inc. Class A	0.80%	871,642	$435.5M	Add +25.8%
IWF iShares Russell 1000 Growth	0.77%	983,920	$419.5M	Add +153.2%
CAT Caterpillar Inc.	0.77%	591,354	$419.0M	Add +17.3%
IEMG iShares Core MSCI Emerging	0.75%	5,867,903	$409.3M	Add +91.5%
PG The Procter & Gamble Co.	0.73%	2,783,395	$402.0M	Add +33.1%
IJR iShares Core S&P Small-Cap E	0.73%	3,216,342	$399.8M	Add +56.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	822,852	$394.3M	Add +57.8%
EFA iShares MSCI Eafe ETF	0.66%	3,734,895	$362.8M	Add +214.8%
COST Costco Wholesale Corp.	0.62%	337,985	$336.8M	Add +50.8%
CVX Chevron Corp.	0.61%	1,608,439	$332.8M	Add +104.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	6,741,750	$328.7M	Add +36.5%
VEA Vanguard Ftse Developed ETF	0.60%	5,103,764	$327.0M	Add +59.8%
AGG iShares Core U.S. Aggregate	0.58%	3,183,564	$316.0M	Add +144.7%
IWB iShares Russell 1000 ETF	0.55%	849,980	$303.1M	Add +145.7%
CSCO Cisco Systems Inc.	0.54%	3,835,824	$297.6M	Add +71.4%
MS Morgan Stanley	0.54%	1,799,762	$296.2M	Add +17.4%
TSLA Tesla Inc.	0.54%	788,206	$293.0M	Add +83.5%
VXF Vanguard Extended Market ETF	0.53%	1,404,888	$289.1M	Add +0.8%
V Visa Inc. Class A	0.52%	937,519	$283.4M	Add +125.0%
IWD iShares Russell 1000 Value E	0.47%	1,191,768	$254.6M	Add +324.3%
GS Goldman Sachs Group Inc.	0.45%	293,126	$248.0M	Add +35.5%
IWR iShares Russell Mid-Cap ETF	0.45%	2,547,979	$247.7M	Add +25.8%
PANW Palo Alto Networks Inc.	0.45%	1,542,415	$247.3M	Add +10.7%
MCD McDonald's Corp.	0.43%	764,007	$237.4M	Add +39.0%
IWM iShares Russell 2000 ETF	0.43%	957,068	$237.4M	Add +61.6%
SMMD iShares Russell 2500 ETF	0.43%	3,058,941	$233.6M	Add +485.3%
RTX RTX Corp.	0.42%	1,185,642	$228.7M	Add +134.5%
KO The Coca-Cola Co.	0.42%	2,999,625	$228.1M	Add +76.5%
NEE Nextera Energy Inc.	0.40%	2,365,160	$219.7M	Add +47.8%
AMAT Applied Materials Inc.	0.40%	641,828	$219.4M	Add +34.2%
ORCL Oracle Corp.	0.39%	1,458,084	$214.5M	Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	1,330,203	$212.4M	Add +48.4%
TMO Thermo Fisher Scientific Inc.	0.38%	418,258	$205.6M	Add +27.2%
ABT Abbott Laboratories	0.36%	1,906,560	$195.7M	Add +49.1%
UNP Union Pacific Corp.	0.35%	793,795	$192.6M	Add +40.4%
NFLX Netflix Inc.	0.35%	1,999,633	$192.3M	Add +73.6%
MRK Merck & Co. Inc.	0.34%	1,543,397	$185.7M	Add +162.1%
VTI VG Morningstar TS MKT ETF-US	0.34%	577,193	$185.2M	Add +100.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	619,350	$177.9M	Add +46.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	678,702	$177.8M	Add +119.4%
GE General Electric filed as GE AEROSPACE	0.32%	620,085	$176.0M	Add +53.4%
ETN Eaton Corp. PLC	0.31%	480,874	$172.0M	Reduce -1.4%
PNC PNC Financial Services Group	0.31%	817,629	$170.1M	Add +17.5%
IVW iShares S&P 500 Growth ETF	0.31%	1,497,810	$169.4M	Add +131.3%
PH Parker Hannifin Corp.	0.31%	188,806	$169.0M	Add +25.0%
WFC Wells Fargo & Co.	0.31%	2,116,380	$168.5M	Add +50.2%
AMGN Amgen Inc.	0.30%	461,207	$162.3M	Add +57.2%
PM Philip Morris International	0.29%	973,375	$160.9M	Add +70.3%
PEP Pepsico Inc.	0.29%	1,026,818	$159.5M	Add +80.2%
VWO Vanguard Ftse Emerging Marke	0.29%	2,941,703	$159.0M	Add +67.7%
TXN Texas Instruments Inc.	0.29%	814,265	$158.1M	Add +76.3%
HON Honeywell International Inc.	0.29%	695,283	$157.2M	Add +42.8%
GEV GE Vernova Inc.	0.28%	173,521	$151.5M	Add +69.1%
DE Deere & Co.	0.28%	267,308	$150.6M	Add +17.0%
XLK SS Technology Select Sector	0.27%	1,130,596	$150.3M	Add +42.8%
VNQ Vanguard Real Estate ETF	0.27%	1,677,694	$148.8M	Add +11.6%
MPC Marathon Petroleum Corp.	0.27%	597,811	$146.0M	Add +12.8%
ISRG Intuitive Surgical Inc.	0.26%	307,602	$141.8M	Add +42.4%
VONG Vanguard Russell 1000 Growth	0.25%	1,247,760	$136.9M	Add +111.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	309,709	$135.3M	Add +68.3%
UNH Unitedhealth Group Inc.	0.25%	499,029	$135.0M	Add +49.2%
ANET Arista Networks Inc.	0.25%	1,092,729	$134.2M	Add +29.0%
LIN Linde PLC	0.24%	268,752	$133.2M	Reduce -0.3%
GLD SPDR Gold Shares	0.23%	298,497	$128.4M	Add +83.0%
PFE Pfizer Inc.	0.23%	4,536,233	$127.4M	Add +75.1%
VIG Vanguard Dividend Apprec ETF	0.23%	584,358	$125.7M	Add +19.5%
BSV Vanguard Short-Term Bond ETF	0.23%	1,590,842	$124.7M	Add +80.6%
SHW The Sherwin-Williams Co.	0.23%	387,017	$124.1M	Add +30.3%
DFAX Dimensional World Ex US Core	0.22%	3,513,309	$119.3M	Add +38910.8%
AMD Advanced Micro Devices	0.22%	579,875	$118.0M	Add +61.5%
IVE iShares S&P 500 Value ETF	0.22%	557,426	$117.7M	Add +132.9%
BIV Vanguard Intermediate-Term B	0.21%	1,496,862	$115.5M	Add +1077.4%
EMR Emerson Electric Co.	0.21%	877,275	$114.9M	Add +106.6%
DHR Danaher Corp.	0.21%	596,529	$113.1M	Add +24.8%
GVI iShares Intermediate Governm	0.21%	1,054,909	$112.5M	Add +6.9%
BLK BlackRock Inc.	0.20%	116,149	$111.7M	Add +65.0%
COP Conocophillips	0.20%	830,040	$109.6M	Add +137.6%
JPST JPMorgan Ultra-Short Income	0.20%	2,158,259	$109.2M	Add +28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	361,696	$108.1M	Add +27.5%
ADP Automatic Data Processing	0.20%	528,587	$107.4M	Add +78.4%
GD General Dynamics Corp.	0.20%	311,761	$107.0M	Add +36.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	438,597	$106.3M	Add +179.1%
MU Micron Technology Inc.	0.19%	314,657	$106.3M	Add +83.7%
FESM Fidelity Enhanced Small Cap	0.19%	2,784,388	$105.8M	New
LOW Lowe's Cos Inc.	0.19%	436,504	$103.1M	Add +59.2%
AVLV Avantis US Large Cap Value	0.19%	1,272,973	$102.6M	Add +1180.5%
BA The Boeing Co.	0.19%	515,187	$102.5M	Add +45.6%
CTAS Cintas Corp.	0.19%	605,691	$102.4M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	1,055,549	$101.7M	Add +60.6%
AXP American Express Co.	0.19%	335,959	$101.6M	Add +77.7%
UTHR United Therapeutics Corp.	0.18%	164,978	$97.8M	Add +35842.9%
DVY iShares Select Dividend ETF	0.18%	645,684	$97.8M	Add +178.6%
CINF Cincinnati Financial Corp.	0.18%	615,597	$96.9M	Add +4.4%
IGF iShares Global Infrastructur	0.18%	1,435,039	$96.1M	Add +5.1%
DUK Duke Energy Corp.	0.17%	725,882	$95.0M	Add +51.5%
GLW Corning Inc.	0.17%	688,166	$93.6M	Add +709.3%
GILD Gilead Sciences Inc.	0.17%	668,661	$93.2M	Add +51.2%
AVDE Avantis International Equity	0.17%	1,086,719	$92.2M	Add +38.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	458,170	$89.9M	Add +73.5%
RSP Invesco S&P 500 Equal Weight	0.16%	464,555	$89.2M	Add +733.4%
QQQ Invesco QQQ Trust Series 1	0.16%	149,629	$86.4M	Add +530.7%
ITW Illinois Tool Works	0.16%	329,056	$85.6M	Add +16.9%
SCHD Schwab US DVD Equity ETF	0.15%	2,740,918	$84.1M	Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	226,498	$83.2M	Add +75906.0%
VGT Vanguard Info Tech ETF	0.15%	118,764	$82.9M	Add +143.1%
BND Vanguard Total Bond Market	0.15%	1,123,323	$82.7M	Add +769.7%
TMUS T-Mobile US Inc.	0.15%	393,309	$82.6M	Add +34.6%
EEM iShares MSCI Emerging Market	0.15%	1,447,782	$82.2M	Add +103.3%
LMT Lockheed Martin Corp.	0.15%	134,849	$81.5M	Add +87.7%
T AT&T Inc.	0.15%	2,787,439	$80.8M	Add +186.0%
LRCX Lam Research Corp.	0.14%	353,969	$75.6M	Add +138.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	856,692	$75.3M	Add +12667.4%
APD Air Products & Chemicals Inc.	0.14%	254,931	$74.1M	Add +109.0%
NOW ServiceNow Inc.	0.13%	705,345	$73.7M	Add +49.0%
WM Waste Management Inc.	0.13%	320,515	$73.7M	Add +35.2%
BMY Bristol-Myers Squibb Co.	0.13%	1,191,379	$72.3M	Add +110.3%
SYK Stryker Corp.	0.13%	217,382	$71.4M	Add +97.9%
VGK Vanguard Ftse Europe ETF	0.13%	864,989	$71.3M	Add +17392.2%
QCOM Qualcomm Inc.	0.13%	553,054	$71.2M	Add +55.5%
AVEM Avantis Emerging Markets Eq	0.13%	879,709	$70.9M	Add +38.4%
SPGI S&P Global Inc.	0.13%	166,363	$70.8M	Add +53.6%
PLTR Palantir Technologies Inc. Class A	0.13%	477,182	$69.8M	Add +140.8%
ADI Analog Devices Inc.	0.13%	219,211	$69.7M	Add +130.9%
SNPS Synopsys Inc.	0.13%	175,823	$69.7M	Add +8.7%
VZ Verizon Communications Inc.	0.13%	1,367,142	$68.6M	Add +241.8%
CMI Cummins Inc.	0.13%	127,418	$68.6M	Add +40.6%
VGLT Vanguard Long-Term Treasury	0.12%	1,211,319	$67.1M	Add +141574.7%
CRM Salesforce Inc.	0.12%	358,201	$66.9M	Add +56.1%
MRVL Marvell Technology Inc.	0.12%	674,723	$66.8M	Reduce -7.7%
ORLY O'reilly Automotive Inc.	0.12%	712,257	$65.7M	Add +28.3%
IWP iShares Russell Mid-Cap Grow	0.12%	511,007	$65.5M	Add +153.0%
C Citigroup Inc.	0.12%	566,581	$64.3M	Add +292.1%
DFAC Dimensional US Core Equity 2	0.12%	1,631,943	$63.4M	Add +3357.8%
FCX Freeport-McMoran Inc.	0.11%	1,062,916	$62.5M	Add +34.5%
ECL Ecolab Inc.	0.11%	234,395	$62.4M	Add +37.0%
COF Capital One Financial Corp.	0.11%	334,544	$61.0M	Add +82.5%
CORZ Core Scientific Inc.	0.11%	3,997,473	$59.8M	New
XLE SS Energy Select Sector	0.11%	974,509	$59.7M	Add +24.4%
ESGD iShares Trust iShares ESG Aw	0.11%	624,015	$59.7M	Add +2.2%
USB US Bancorp	0.11%	1,143,395	$59.5M	Add +51.4%
INTC Intel Corp.	0.11%	1,328,488	$58.6M	Add +155.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	147,800	$57.7M	Add +52.3%
APH Amphenol Corp. Class A	0.11%	455,357	$57.5M	Add +167.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	749,507	$57.4M	Add +15.4%
MUB iShares National Muni Bond E	0.10%	537,049	$57.0M	Add +377.8%
CB Chubb Ltd.	0.10%	171,432	$55.9M	Add +0.1%
CME Cme Group Inc.	0.10%	185,645	$54.8M	Add +95.6%
IWV iShares Russell 3000 ETF	0.10%	146,638	$54.4M	Add +118.6%
AEP American Electric Power	0.10%	412,400	$54.1M	Add +65.3%
XLF SS Financial Select Sector	0.10%	1,087,508	$53.7M	Add +59.3%
INTU Intuit Inc.	0.10%	124,116	$53.7M	Add +149.0%
MAR Marriott International Class A	0.10%	163,292	$53.4M	Add +38.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	645,218	$53.3M	Add +121.3%
DGRO iShares Core Dividend Growth	0.10%	756,216	$53.1M	Add +4352.0%
HNI Hni Corp.	0.10%	1,577,938	$52.7M	Reduce -36.3%
VXUS Vanguard Total Intl Stock	0.09%	665,073	$51.3M	Add +14059.5%
WMB Williams Cos Inc.	0.09%	700,126	$51.0M	Add +117.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	167,255	$50.6M	Add +145.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	223,342	$48.5M	Add +164.6%
ACN Accenture PLC Class A	0.09%	244,039	$48.4M	Reduce -27.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	218,950	$47.4M	Add +827.5%
KLAC KLA Corp.	0.09%	31,962	$47.1M	Add +198.9%
VEU Vanguard Ftse All-World Ex-U	0.09%	623,527	$46.8M	Add +37.4%
PFF iShares Preferred & Income S	0.08%	1,520,559	$46.1M	Add +23.6%
USRT iShares Core US REIT ETF	0.08%	777,590	$46.0M	Add +213523.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	927,382	$45.8M	Add +9345.7%
NSC Norfolk Southern Corp.	0.08%	159,143	$45.7M	Add +64.9%
EOG EOG Resources Inc.	0.08%	315,253	$45.6M	Add +50.6%
UBER Uber Technologies Inc.	0.08%	631,601	$45.4M	Add +67.2%
SCHW Schwab (charles) Corp.	0.08%	479,557	$45.1M	Add +238.8%
BKNG Booking Holdings Inc.	0.08%	10,521	$44.3M	Add +86.6%
SPGP Invesco S&P 500 Garp ETF	0.08%	411,551	$44.3M	Reduce -6.4%
NKE Nike Inc. Class B	0.08%	834,779	$44.1M	Add +42.1%
AVUV Avantis US Small Cap Value	0.08%	396,193	$43.8M	Add +1.7%
EWT iShares MSCI Taiwan ETF	0.08%	616,933	$43.8M	New
PGR Progressive Corp.	0.08%	220,209	$43.7M	Add +110.0%
MO Altria Group Inc.	0.08%	654,966	$43.2M	Add +715.5%
FITB Fifth Third Bancorp	0.08%	916,927	$42.6M	Add +33.6%
MCK McKesson Corp.	0.08%	48,529	$42.0M	Add +472.6%
MDLZ Mondelez International Inc. Class A	0.07%	707,952	$40.8M	Add +136.5%
RBC RBC Bearings Inc.	0.07%	74,949	$40.7M	Add +12957.3%
SBUX Starbucks Corp.	0.07%	452,354	$40.5M	Add +91.2%
CL Colgate-Palmolive Co.	0.07%	474,692	$40.5M	Add +472.0%
YUM Yum! Brands Inc.	0.07%	259,232	$40.3M	Add +27.6%
XLI SS Industrial Select Sector	0.07%	247,320	$40.0M	Add +47.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	88,499	$39.5M	Add +299.4%
IWO iShares Russell 2000 Growth	0.07%	125,396	$39.4M	Add +154.2%
IAUM iShares Gold Trust Micro	0.07%	834,143	$39.0M	Add +4.7%
MRSH Marsh & McLennan Cos	0.07%	223,674	$38.8M	Add +66.0%
MMM 3M Co.	0.07%	259,412	$37.7M	Add +181.8%
EFV iShares MSCI Eafe Value ETF	0.07%	505,687	$37.6M	Add +77.4%
BGDV Bahl & Gaynor Dividend ETF	0.07%	1,342,363	$36.8M	No change
XLC SS Comm Select Sector SPDR	0.07%	328,064	$36.4M	Add +33.1%
CMCSA Comcast Corp. Class A	0.07%	1,249,235	$35.9M	Add +139.8%
CTVA Corteva Inc.	0.06%	423,647	$35.5M	Add +137.5%
VYM Vanguard High DVD Yield ETF	0.06%	236,843	$35.1M	Add +1198.6%
MCO Moody's Corp.	0.06%	79,163	$34.5M	Add +135.7%
IWN iShares Russell 2000 Value E	0.06%	182,001	$34.5M	Add +116.0%
MCHP Microchip Technology Inc.	0.06%	524,271	$33.9M	Add +31.7%
IAU iShares Gold Trust	0.06%	380,997	$33.6M	Add +1641.4%
CDNS Cadence Design SYS Inc.	0.06%	120,809	$33.6M	Add +117.1%
VONV Vanguard Russell 1000 Value	0.06%	357,336	$33.5M	Add +14764.2%
BSX Boston Scientific Corp.	0.06%	532,886	$33.4M	Add +76.2%
XLV SS Health Care Select Sector	0.06%	223,713	$32.8M	Add +89.7%
LHX L3HARRIS Technologies Inc.	0.06%	94,391	$32.6M	Add +239.6%
ICE Intercontinental Exchange Inc.	0.06%	206,278	$32.4M	Add +198.1%
NOC Northrop Grumman Corp.	0.06%	47,348	$32.3M	Add +158.9%
BX Blackstone Inc.	0.06%	280,117	$32.2M	Add +290.2%
SO The Southern Co.	0.06%	331,950	$32.0M	Add +211.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	326,185	$31.9M	Add +32.2%
TGT Target Corp.	0.06%	259,285	$31.4M	Add +784.4%
EWY iShares MSCI South Korea ETF	0.06%	250,908	$30.9M	Add +1140390.9%
CWST Casella Waste Systems Inc. Class A	0.06%	387,531	$30.7M	Add +5715.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	406,396	$30.6M	Add +10.1%
INDA iShares MSCI India ETF	0.06%	647,396	$30.3M	Add +1541319.1%
ADBE Adobe Inc.	0.06%	124,270	$30.2M	Add +62.3%
TRV The Travelers Cos Inc.	0.06%	103,341	$30.1M	Add +439.9%
IEF iShares 7-10 Year Treasury B	0.05%	312,569	$29.8M	Add +58.7%
MNST Monster Beverage Corp.	0.05%	410,253	$29.7M	Add +51.9%
IWS iShares Russell Mid-Cap Valu	0.05%	203,918	$29.7M	Add +71.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	295,026	$29.7M	Add +105.2%
MDY State Street SPDR S&P Midcap	0.05%	47,882	$29.5M	Add +506.3%
BCPC Balchem Corp.	0.05%	173,440	$29.4M	Add +8307.2%
CVS CVS Health Corp.	0.05%	403,201	$29.0M	Add +175.6%
MPWR Monolithic Power Systems Inc.	0.05%	25,811	$28.2M	Add +53.4%
DFAS Dimensional US Small Cap ETF	0.05%	391,609	$27.9M	Add +36601.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	233,471	$27.7M	Add +125.1%
REGN Regeneron Pharmaceuticals	0.05%	34,910	$27.0M	Add +126.3%
ROAD Construction Partners Inc. Class A	0.05%	239,800	$26.6M	Add +30525.8%
VST Vistra Corp.	0.05%	177,199	$26.6M	Add +95.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	37	$26.6M	Add +85.0%
VT Vanguard Tot World STK ETF	0.05%	192,069	$26.6M	Add +105.0%
CSX CSX Corp.	0.05%	646,537	$26.5M	Add +158.8%
HYLB Xtrackers Usd High Yield Cor	0.05%	733,811	$26.5M	Add +11.6%
QUAL iShares MSCI USA Quality Fac	0.05%	138,005	$26.5M	Add +669.4%
VRT Vertiv Holdings Co. Class A	0.05%	105,569	$26.5M	Add +1471.9%
ESGE iShares Inc. iShares ESG Awar	0.05%	574,551	$26.1M	Add +27.5%
MSI Motorola Solutions Inc.	0.05%	59,221	$25.7M	Add +335.6%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	494,522	$25.7M	Add +45.2%
SPXC SPX Technologies Inc.	0.05%	126,615	$25.3M	Add +5756.4%
STT State Street Corp.	0.05%	195,039	$24.7M	Add +176.2%
SUB iShares Short-Term National	0.04%	231,380	$24.6M	Add +8799.2%
CARR Carrier Global Corp.	0.04%	436,636	$24.6M	Add +319.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	132,621	$24.4M	Add +62.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	306,548	$24.4M	Add +47.0%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	470,633	$24.2M	Reduce -0.2%
FDX FedEx Corp.	0.04%	67,597	$24.1M	Add +98.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	218,307	$23.8M	Add +97.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	302,862	$23.7M	Add +36.7%
SYY Sysco Corp.	0.04%	330,577	$23.6M	Add +71.6%
PSX Phillips 66	0.04%	128,156	$23.3M	Add +543.7%
VGIT Vanguard Intermediate-Term T	0.04%	391,345	$23.3M	Add +20827.5%
PKG Packaging Corp. of America	0.04%	109,320	$23.2M	Add +44.0%
HDV iShares Core High Dividend E	0.04%	167,959	$22.8M	Add +5060.0%
DGS Wisdomtree Em Small Cap	0.04%	378,528	$22.7M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	88,364	$22.7M	Add +72.1%
FE Firstenergy Corp.	0.04%	440,485	$22.3M	Add +998.9%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	394,338	$22.3M	Add +32.5%
COR Cencora Inc.	0.04%	70,090	$22.0M	Add +240.1%
KMI Kinder Morgan Inc.	0.04%	649,435	$21.8M	Add +519.6%
ITOT iShares Core S&P Total U.S.	0.04%	152,691	$21.7M	Add +1050.5%
XLY SS Consumer Disc Select Sect	0.04%	198,463	$21.6M	Add +90.4%
MMSI Merit Medical Systems Inc.	0.04%	313,026	$21.6M	Add +24625.6%
MET Metlife Inc.	0.04%	303,607	$21.5M	Add +143.3%
IBKR Interactive Brokers Gro Class A	0.04%	318,274	$21.3M	Add +67.2%
CFA Victoryshares US 500 Volatil	0.04%	232,937	$21.3M	Add +135328.5%
CSW CSW Industrials Inc.	0.04%	81,023	$21.1M	Add +19565.8%
PWR Quanta Services Inc.	0.04%	38,355	$21.1M	Add +500.6%
CEG Constellation Energy	0.04%	75,342	$21.0M	Add +451.5%
HWM Howmet Aerospace Inc.	0.04%	91,255	$21.0M	Add +338.1%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	305,845	$20.9M	New
TDG Transdigm Group Inc.	0.04%	17,943	$20.8M	Add +81.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	262,280	$20.8M	Add +4591.9%
EWJ iShares MSCI Japan ETF	0.04%	244,931	$20.7M	Add +612227.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	155,807	$20.6M	Add +116.2%
CI The Cigna Group	0.04%	76,660	$20.4M	Add +211.8%
AMT American Tower Corp.	0.04%	117,471	$20.3M	Add +28.5%
WEC WEC Energy Group Inc.	0.04%	173,765	$20.1M	Add +125.3%
UPS United Parcel Service Class B	0.04%	204,274	$20.1M	Add +550.8%
TFC Truist Financial Corp.	0.04%	436,355	$20.1M	Add +531.8%
TLT iShares 20+ Year Treasury BD	0.04%	230,322	$20.0M	Add +97.1%
KMB Kimberly-Clark Corp.	0.04%	205,588	$19.8M	Add +612.5%
NEM Newmont Corp.	0.04%	182,674	$19.8M	Add +322.3%
JEPI JPMorgan Equity Premium Inco	0.04%	347,694	$19.7M	Add +1476.0%
WDC Western Digital Corp.	0.04%	72,692	$19.7M	Add +257.5%
MRCY Mercury Systems Inc.	0.04%	267,101	$19.5M	Add +22232.9%
RSG Republic Services Inc.	0.04%	88,739	$19.4M	Add +232.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	175,976	$19.4M	Add +36333.9%
VLO Valero Energy Corp.	0.04%	78,323	$19.4M	Add +486.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	399,909	$19.3M	Add +20.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	57,149	$19.3M	Reduce -15.3%
GWW WW Grainger Inc.	0.04%	17,592	$19.2M	Add +445.0%
SITE Siteone Landscape Supply Inc.	0.03%	143,574	$19.1M	Add +28557.5%
RGEN Repligen Corp.	0.03%	161,070	$19.0M	Add +4170.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	378,843	$18.9M	Add +4714.4%
DELL Dell Technologies -C	0.03%	114,182	$18.7M	Add +662.3%
BDX Becton Dickinson and Co.	0.03%	118,779	$18.7M	Add +331.1%
FAST Fastenal Co.	0.03%	401,650	$18.6M	Add +330.4%
PCAR Paccar Inc.	0.03%	161,129	$18.6M	Add +337.9%
APP AppLovin Corp. Class A	0.03%	46,665	$18.6M	Add +662.1%
CMG Chipotle Mexican Grill Inc.	0.03%	579,791	$18.6M	Add +44.6%
WELL Welltower Inc.	0.03%	93,256	$18.4M	Add +6.8%
EXPO Exponent Inc.	0.03%	280,639	$18.3M	Add +4466.2%
MDT Medtronic PLC	0.03%	211,159	$18.3M	Add +4.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	106,057	$18.2M	Add +11911.0%
ROL Rollins Inc.	0.03%	334,979	$17.9M	Add +1457.5%
ESE Esco Technologies Inc.	0.03%	63,496	$17.9M	Add +8434.4%
AME Ametek Inc.	0.03%	82,948	$17.8M	Add +1060.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	389,085	$17.8M	Add +807.2%
NDAQ Nasdaq Inc.	0.03%	208,542	$17.7M	Add +348.3%
SRE Sempra	0.03%	182,132	$17.7M	Add +354.6%
GM General Motors Co.	0.03%	236,740	$17.6M	Add +311.1%
KEYS Keysight Technologies Inc.	0.03%	62,325	$17.6M	Add +261.8%
LMAT Lemaitre Vascular Inc.	0.03%	161,084	$17.6M	Add +1534.2%
VCIT Vanguard Int-Term Corporate	0.03%	212,289	$17.6M	Add +8793.5%
HSY The Hershey Co.	0.03%	84,215	$17.5M	Add +126.4%
AAON Aaon Inc.	0.03%	211,316	$17.5M	Add +4498.8%
WSO Watsco Inc.	0.03%	47,567	$17.3M	Add +2882.3%
ROST Ross Stores Inc.	0.03%	79,489	$17.2M	Add +374.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	143,255	$17.0M	Add +164.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	283,790	$16.8M	Add +23.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	55,248	$16.8M	Add +340.7%
MSA Msa Safety Inc.	0.03%	102,456	$16.8M	Add +15958.9%
SDY SS SPDR S&P Dividend ETF	0.03%	115,078	$16.8M	Add +1558.7%
ZTS Zoetis Inc.	0.03%	141,537	$16.7M	Add +92.9%
AIG American International Group	0.03%	220,788	$16.6M	Add +168.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	181,226	$16.6M	Add +14147.3%
AZO AutoZone Inc.	0.03%	4,910	$16.6M	Add +189.3%
CAH Cardinal Health Inc.	0.03%	78,006	$16.5M	Add +446.8%
ADSK Autodesk Inc.	0.03%	68,850	$16.5M	Add +563.0%
VFH Vanguard Financials ETF	0.03%	136,333	$16.5M	Add +49.5%
PLD Prologis Inc.	0.03%	124,379	$16.4M	Add +5.7%
HCA HCA Healthcare Inc.	0.03%	34,688	$16.4M	Add +262.1%
WST West Pharmaceutical Services	0.03%	65,346	$16.4M	Add +594.3%
MBB iShares MBS ETF	0.03%	171,874	$16.3M	Add +11584.2%
D Dominion Energy Inc.	0.03%	257,244	$15.9M	Add +178.8%
ALL Allstate Corp.	0.03%	76,337	$15.8M	Add +439.5%
AFL Aflac Inc.	0.03%	142,180	$15.6M	Add +135.5%
LH Labcorp Holdings Inc.	0.03%	57,981	$15.5M	Add +106.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	164,703	$15.3M	Add +1799.9%
DOV Dover Corp.	0.03%	72,715	$15.2M	Add +128.7%
EXC Exelon Corp.	0.03%	309,020	$15.1M	Add +133.1%
AMP Ameriprise Financial Inc.	0.03%	34,077	$15.1M	Add +519.9%
OKE Oneok Inc.	0.03%	166,487	$15.0M	Add +646.2%
PAYX Paychex Inc.	0.03%	162,792	$15.0M	Add +361.3%
HIG Hartford Insurance Group Inc.	0.03%	110,349	$14.9M	Add +311.7%
CBRE CBRE Group Inc. Class A	0.03%	109,562	$14.8M	Add +140.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	320,758	$14.8M	Add +11323.0%
SLV iShares Silver Trust	0.03%	216,059	$14.7M	Add +127.1%
XLB SS Materials Select Sector	0.03%	293,961	$14.7M	Add +29.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	11,096	$14.7M	Reduce -8.7%
BFAM Bright Horizons Family Solut	0.03%	177,589	$14.6M	Add +27305.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	243,323	$14.5M	Reduce -2.8%
GGG Graco Inc.	0.03%	170,412	$14.4M	Add +9716.4%
ICF iShares Select U.S. REIT ETF	0.03%	230,613	$14.3M	Add +17.1%
DGII Digi International Inc.	0.03%	295,028	$14.2M	Add +16884.9%
CASY Casey's General Stores Inc.	0.03%	19,537	$14.2M	Add +4138.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	307,612	$14.1M	Add +193.8%
ACWI iShares MSCI Acwi ETF	0.03%	101,479	$14.0M	Add +584.8%
EA Electronic Arts Inc.	0.03%	68,372	$13.9M	Add +53.1%
PULS Pgim Ultra Short Bond ETF	0.03%	278,538	$13.8M	Add +2294.6%
LITE Lumentum Holdings Inc.	0.03%	19,546	$13.7M	Add +2431.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	29,456	$13.6M	Add +567.8%
ULS Ul Solutions Inc. Class A	0.02%	158,384	$13.6M	Add +26166.0%
IQV Iqvia Holdings Inc.	0.02%	78,755	$13.4M	Add +248.4%
IDXX Idexx Laboratories Inc.	0.02%	23,848	$13.4M	Add +217.3%
MINT PIMCO Enhanced Short Maturit	0.02%	133,052	$13.4M	Add +1311.8%
URI United Rentals Inc.	0.02%	18,360	$13.4M	Add +374.7%
IDV iShares International Select	0.02%	310,856	$13.2M	Add +71691.2%
COWZ Pacer US Cash Cows 100 ETF	0.02%	211,156	$13.2M	Add +93.4%
SNDK Sandisk Corp.	0.02%	20,720	$13.2M	Add +792.7%
ETR Entergy Corp.	0.02%	117,107	$13.2M	Add +728.7%
XEL Xcel Energy Inc.	0.02%	165,076	$13.1M	Add +269.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	246,159	$13.1M	Add +49131.8%
MCHI iShares MSCI China ETF	0.02%	230,690	$13.0M	Add +922660.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	89,108	$12.9M	Add +50.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	80,841	$12.8M	Add +4159.3%
PPG PPG Industries Inc.	0.02%	118,943	$12.7M	Add +460.5%
GWRE Guidewire Software Inc.	0.02%	84,652	$12.7M	Add +10299.5%
ELV Elevance Health Inc.	0.02%	43,244	$12.7M	Add +283.7%
DHI D.R. Horton Inc.	0.02%	92,259	$12.7M	Add +81.3%
ROK Rockwell Automation Inc.	0.02%	35,154	$12.6M	Add +642.7%
IUSG iShares Core S&P U.S. Growth	0.02%	81,101	$12.6M	Add +2640.8%
CW Curtiss-Wright Corp.	0.02%	18,451	$12.6M	Add +1568.3%
PSA Public Storage	0.02%	46,316	$12.5M	Reduce -0.9%
MLM Martin Marietta Materials	0.02%	21,099	$12.4M	Add +162.3%
NXT Nextpower Inc.	0.02%	102,560	$12.4M	Add +7807.5%
BKR Baker Hughes Co.	0.02%	199,621	$12.2M	Add +367.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	257,114	$12.2M	Add +27165.5%
ABNB Airbnb Inc. Class A	0.02%	95,982	$12.1M	Add +673.4%
CMS CMS Energy Corp.	0.02%	156,210	$12.1M	Add +313.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	227,437	$12.0M	Add +53.0%
DOC Healthpeak Properties Inc.	0.02%	721,724	$11.9M	Add +1366.1%
TYL Tyler Technologies Inc.	0.02%	34,343	$11.8M	Add +2513.6%
VHT Vanguard Health Care ETF	0.02%	43,124	$11.7M	Add +116.7%
WINN Harbor Long-Term Growers ETF	0.02%	421,544	$11.7M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.02%	58,947	$11.6M	Add +58.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	242,004	$11.6M	Add +541.4%
WBD Warner Bros Discovery Inc.	0.02%	421,832	$11.6M	Add +334.5%
DTE DTE Energy Company	0.02%	79,180	$11.6M	Add +921.0%
EW Edwards Lifesciences Corp.	0.02%	142,677	$11.4M	Add +499.2%
DAL Delta Air Lines Inc.	0.02%	170,874	$11.4M	Add +139.1%
FSS Federal Signal Corp.	0.02%	104,936	$11.3M	Add +11989.4%
NOBL Proshares S&P 500 Dividend A	0.02%	107,042	$11.3M	Add +9866.7%
PRU Prudential Financial Inc.	0.02%	115,414	$11.3M	Add +239.6%
HEI.A Heico Corp. Class A	0.02%	53,260	$11.2M	Add +29488.9%
ENTG Entegris Inc.	0.02%	95,870	$11.2M	Add +413.3%
SCHP Schwab U.S. Tips ETF	0.02%	422,223	$11.2M	Add +112.7%
WWD Woodward Inc.	0.02%	31,046	$11.1M	Add +87.5%
ROP Roper Technologies Inc.	0.02%	31,210	$11.0M	Add +163.9%
CTSH Cognizant Tech Solutions-A	0.02%	179,982	$11.0M	Add +421.6%
SWK Stanley Black & Decker Inc.	0.02%	154,867	$11.0M	Add +1894.2%
KR Kroger Co.	0.02%	150,602	$10.9M	Add +124.7%
NTAP Netapp Inc.	0.02%	105,733	$10.8M	Add +741.9%
DVN Devon Energy Corp.	0.02%	214,246	$10.8M	Add +519.0%
EBAY eBay Inc.	0.02%	117,373	$10.7M	Add +376.4%
TRGP Targa Resources Corp.	0.02%	42,592	$10.7M	Add +271.3%
SNX TD Synnex Corp.	0.02%	62,705	$10.6M	Add +7009.4%
TER Teradyne Inc.	0.02%	35,588	$10.6M	Add +191.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	252,455	$10.5M	Add +240.3%
VDE Vanguard Energy ETF	0.02%	60,709	$10.5M	Add +68.2%
BR Broadridge Financial Solutio	0.02%	64,604	$10.5M	Add +199.7%
SPEM State Street SP PTF Em ETF	0.02%	223,613	$10.5M	Add +6374.0%
FTNT Fortinet Inc.	0.02%	128,125	$10.5M	Add +504.7%
APO Apollo Global Management Inc.	0.02%	93,716	$10.4M	Add +422.1%
WAB Wabtec Corp.	0.02%	41,734	$10.4M	Add +497.1%
KVUE Kenvue Inc.	0.02%	602,532	$10.4M	Add +167.3%
ED Consolidated Edison Inc.	0.02%	91,300	$10.3M	Add +405.9%
STX Seagate Technology Holdings	0.02%	26,198	$10.3M	Reduce -9.8%
DRI Darden Restaurants Inc.	0.02%	52,142	$10.2M	Add +166.2%
SNA Snap-on Inc.	0.02%	28,022	$10.2M	Add +196.0%
GDX Vaneck Gold Miners ETF	0.02%	110,789	$10.2M	Add +12678.4%
GLDM SPDR Gold Minishares Trust	0.02%	109,574	$10.2M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	111,122	$10.2M	Add +5456.1%
PEG Public Service Enterprise GP	0.02%	125,321	$10.1M	Add +371.5%
KKR KKR & Co. Inc.	0.02%	109,001	$10.1M	Add +333.2%
SYF Synchrony Financial	0.02%	147,548	$10.0M	Add +392.0%
JCI Johnson Controls Internation	0.02%	76,614	$10.0M	Add +6.5%
WMS Advanced Drainage Systems Inc.	0.02%	72,766	$10.0M	Add +51.9%
EME Emcor Group Inc.	0.02%	13,500	$10.0M	Add +482.9%
XBI SS SPDR S&P Biotech ETF	0.02%	77,761	$9.9M	Add +18.5%
KAI Kadant Inc.	0.02%	33,892	$9.9M	Add +12689.4%
JBL Jabil Inc.	0.02%	37,290	$9.9M	Add +764.6%
CBOE Cboe Global Markets Inc.	0.02%	35,230	$9.9M	Add +952.0%
RGA Reinsurance Group of America	0.02%	48,486	$9.9M	Add +126.9%
DOCN Digitalocean Holdings Inc.	0.02%	115,073	$9.9M	Add +1256.8%
HUBB Hubbell Inc.	0.02%	20,080	$9.9M	Add +104.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	847,793	$9.8M	Add +335.6%
HOOD Robinhood Markets Inc. Class A	0.02%	141,072	$9.8M	Add +382.5%
LMBS First Trust Low Duration Opp	0.02%	196,111	$9.8M	New
VGSH Vanguard Short-Term Treasury	0.02%	166,809	$9.8M	Add +33062.8%
GSLC Goldman Activebeta US LC ETF	0.02%	77,700	$9.7M	Add +1419.4%
FANG Diamondback Energy Inc.	0.02%	49,127	$9.7M	Add +426.4%
AKAM Akamai Technologies Inc.	0.02%	83,717	$9.6M	Add +185.3%
SOLS Solstice Adv Materials Inc.	0.02%	126,175	$9.6M	Add +38.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	188,597	$9.5M	Add +61.6%
LDOS Leidos Holdings Inc.	0.02%	61,123	$9.5M	Add +1861.0%
HBAN Huntington Bancshares Inc.	0.02%	604,166	$9.5M	Add +500.8%
TPR Tapestry Inc.	0.02%	66,952	$9.4M	Add +300.1%
XYL Xylem Inc.	0.02%	78,502	$9.4M	Add +97.4%
GEHC GE Healthcare Technology	0.02%	131,506	$9.4M	Add +292.9%
IBIT iShares Bitcoin Trust ETF	0.02%	243,117	$9.3M	Add +126.5%
XLP SS Consumer Staples Sel Sect	0.02%	113,354	$9.3M	Add +177.6%
OXY Occidental Petroleum Corp.	0.02%	142,505	$9.3M	Add +507.5%
POOL Pool Corp.	0.02%	45,722	$9.3M	Add +4382.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	77,849	$9.2M	Add +235.3%
CHD Church & Dwight Co. Inc.	0.02%	97,024	$9.1M	Add +604.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	53,913	$9.0M	Add +278.1%
DASH DoorDash Inc. Class A	0.02%	59,471	$8.9M	Add +207.2%
WCC Wesco International Inc.	0.02%	32,611	$8.9M	Add +1385.0%
EVRG Evergy Inc.	0.02%	108,759	$8.9M	Add +152.3%
ES Eversource Energy	0.02%	128,080	$8.9M	Add +434.6%
PYPL PayPal Holdings Inc.	0.02%	195,337	$8.8M	Add +176.3%
CG The Carlyle Group Inc.	0.02%	182,418	$8.8M	Add +56.1%
RF Regions Financial Corp.	0.02%	337,942	$8.8M	Add +473.9%
BE Bloom Energy Corp. Class A	0.02%	64,954	$8.8M	Add +811825.0%
FTSM First Trust Enh Short Mat FD	0.02%	146,994	$8.8M	New
VTWO Vanguard Russell 2000 ETF	0.02%	87,709	$8.8M	Add +3475.6%
EQT Eqt Corp.	0.02%	137,950	$8.8M	Add +535.7%
ALB Albemarle Corp.	0.02%	48,823	$8.8M	Add +63.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	157,314	$8.7M	Add +4254.1%
TDY Teledyne Technologies Inc.	0.02%	14,395	$8.7M	Add +215.8%
FISV Fiserv Inc.	0.02%	155,075	$8.7M	Add +133.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	301,892	$8.7M	New
TSN Tyson Foods Inc. Class A	0.02%	135,024	$8.7M	Add +1605.1%
THC Tenet Healthcare Corp.	0.02%	45,659	$8.6M	Add +3984.0%
RDVY First Trust Rising Dividend	0.02%	126,073	$8.6M	Add +5846.8%
AWK American Water Works Co. Inc.	0.02%	63,035	$8.6M	Add +116.0%
TEL Te Connectivity PLC	0.02%	40,894	$8.5M	Reduce -5.5%
CACI Caci International Inc. Class A	0.02%	15,637	$8.5M	Add +626.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	70,112	$8.5M	Add +650.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	86,323	$8.5M	Add +5093.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	477,944	$8.5M	New
MTZ Mastec Inc.	0.02%	26,296	$8.5M	Add +3537.1%
MSCI MSCI Inc.	0.02%	15,682	$8.5M	Add +404.9%
CF CF Industries Holdings Inc.	0.02%	65,066	$8.4M	Add +173.0%
AON Aon PLC Class A	0.02%	26,074	$8.4M	Add +7.2%
LNG Cheniere Energy Inc.	0.02%	29,612	$8.4M	Add +181.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	40,644	$8.4M	Add +299.1%
HLIO Helios Technologies Inc.	0.02%	129,783	$8.4M	Add +17367.4%
P Everpure Inc. Class A	0.02%	141,651	$8.4M	Add +1983.4%
RRX Regal Rexnord Corp.	0.02%	44,394	$8.3M	Add +6108.9%
LCII Lci Industries	0.02%	67,355	$8.3M	Add +45719.7%
VCEL Vericel Corp.	0.02%	256,688	$8.3M	Add +20888.4%
RJF Raymond James Financial Inc.	0.02%	56,970	$8.2M	Add +114.4%
GIS General Mills Inc.	0.01%	219,587	$8.2M	Add +152.2%
EXPE Expedia Group Inc.	0.01%	35,396	$8.2M	Add +435.6%
TFX Teleflex Inc.	0.01%	68,144	$8.2M	Add +3204.8%
DDOG Datadog Inc. Class A	0.01%	68,319	$8.1M	Add +465.9%
PPL PPL Corp.	0.01%	211,042	$8.1M	Add +575.5%
DAR Darling Ingredients Inc.	0.01%	129,870	$8.0M	Add +8295.0%
BURL Burlington Stores Inc.	0.01%	24,586	$8.0M	Add +4102.7%
AEE Ameren Corporation	0.01%	72,468	$8.0M	Add +1147.1%
RPM RPM International Inc.	0.01%	80,083	$8.0M	Add +389.6%
CPAY Corpay Inc.	0.01%	27,352	$8.0M	Add +860.4%
NUE Nucor Corp.	0.01%	46,827	$7.9M	Add +343.5%
GVA Granite Construction Inc.	0.01%	65,961	$7.9M	Add +22963.3%
USIG iShares Broad Usd Investment	0.01%	154,061	$7.9M	Add +1591.3%
GPC Genuine Parts Co.	0.01%	74,500	$7.9M	Add +408.1%
JBTM JBT Marel Corp.	0.01%	61,464	$7.9M	Add +15948.0%
HAL Halliburton Co.	0.01%	199,391	$7.8M	Add +289.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	154,245	$7.8M	Add +210.3%
HPE Hewlett Packard Enterprise	0.01%	326,149	$7.8M	Add +106.1%
NRG NRG Energy Inc.	0.01%	53,092	$7.8M	Add +260.9%
ALK Alaska Air Group Inc.	0.01%	209,850	$7.7M	Add +18372.7%
ATO Atmos Energy Corp.	0.01%	41,543	$7.7M	Add +531.5%
ODFL Old Dominion Freight Line	0.01%	39,218	$7.7M	Add +484.3%
SSNC Ss&c Technologies Holdings	0.01%	113,322	$7.7M	Add +23459.7%
ELAN Elanco Animal Health Inc.	0.01%	318,927	$7.6M	Add +10291.9%
OMC Omnicom Group	0.01%	101,331	$7.6M	Add +552.4%
SLDE Slide Insurance Holdings Inc.	0.01%	423,202	$7.6M	Add +10.9%
LKQ LKQ Corp.	0.01%	258,914	$7.6M	Add +1487.1%
PFG Principal Financial Group	0.01%	84,116	$7.6M	Add +821.3%
VONE Vanguard Russell 1000	0.01%	25,585	$7.6M	Add +1493.1%
SHEL Shell PLC-ADR	0.01%	81,138	$7.5M	Reduce -1.0%
WTFC Wintrust Financial Corp.	0.01%	54,210	$7.5M	Add +150.3%
FBND Fidelity Total Bond ETF	0.01%	164,356	$7.5M	Add +9573.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	67,118	$7.5M	Add +2235.3%
RMD Resmed Inc.	0.01%	32,985	$7.4M	Add +236.9%
HAS Hasbro Inc.	0.01%	78,347	$7.3M	Add +890.0%
ON On Semiconductor	0.01%	118,310	$7.3M	Add +94.0%
FTLS First Trust Long/Short Eqty	0.01%	103,699	$7.3M	New
CRCL Circle Internet Group Inc.	0.01%	76,323	$7.3M	New
CATH Global X S&P 500 Ca Val ETF	0.01%	93,138	$7.3M	Add +55.9%
A Agilent Technologies Inc.	0.01%	63,847	$7.3M	Add +185.0%
LCTX Lineage Cell Therapeutics Inc.	0.01%	4,600,000	$7.3M	New
SON Sonoco Products Co.	0.01%	133,924	$7.2M	Add +634.3%
KNX Knight-Swift Transportation	0.01%	125,235	$7.2M	Add +14328.0%
VMC Vulcan Materials Co.	0.01%	26,482	$7.2M	Add +513.6%
VLTO Veralto Corp.	0.01%	81,288	$7.2M	Add +116.9%
MAS Masco Corp.	0.01%	118,481	$7.2M	Add +191.8%
ENB Enbridge Inc.	0.01%	132,100	$7.2M	Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	98,395	$7.1M	Add +1213.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	49,222	$7.1M	New
TECH Bio-Techne Corp.	0.01%	136,521	$7.1M	Add +884.8%
AMTM Amentum Holdings Inc.	0.01%	273,316	$7.1M	Add +10456.8%
ATI Ati Inc.	0.01%	48,899	$7.1M	Add +3506.1%
SGOV iShares 0-3 Month Treasury B	0.01%	70,342	$7.1M	Add +13996.6%
NYT New York Times Co. Class A	0.01%	84,473	$7.1M	Add +745.2%
COHR Coherent Corp.	0.01%	29,476	$7.0M	Add +1253.3%
MOD Modine Manufacturing Co.	0.01%	32,397	$7.0M	New
WK Workiva Inc.	0.01%	117,295	$7.0M	Add +10410.3%
MGRC McGrath Rentcorp	0.01%	63,388	$7.0M	New
EMLP First Trust North American E	0.01%	159,343	$7.0M	New
USFD US Foods Holding Corp.	0.01%	75,392	$7.0M	Add +2548.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	76,319	$6.9M	Add +243.9%
DGX Quest Diagnostics Inc.	0.01%	35,096	$6.9M	Add +296.0%
AXON Axon Enterprise Inc.	0.01%	16,154	$6.9M	Add +396.1%
SAIA Saia Inc.	0.01%	19,499	$6.8M	Add +1390.8%
EWBC East West Bancorp Inc.	0.01%	63,974	$6.8M	Add +190.5%
DBX Dropbox Inc. Class A	0.01%	299,989	$6.8M	Add +12886.5%
TWLO Twilio Inc. Class A	0.01%	54,011	$6.8M	Add +285.1%
AR Antero Resources Corp.	0.01%	160,115	$6.8M	Add +5311.1%
PHM Pultegroup Inc.	0.01%	57,654	$6.8M	Add +782.9%
FIX Comfort Systems USA Inc.	0.01%	4,905	$6.8M	Add +193.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	228,492	$6.7M	Add +22.5%
PZA Invesco National Amt-Free Mu	0.01%	291,614	$6.7M	New
RS Reliance Inc.	0.01%	21,964	$6.7M	Add +3120.5%
Q Qnity Electronics Inc.	0.01%	57,845	$6.7M	Add +274.7%
CIEN Ciena Corp.	0.01%	17,168	$6.7M	Add +983.1%
CTRA Coterra Energy Inc.	0.01%	189,528	$6.7M	Add +179.1%
POR Portland General Electric Co.	0.01%	125,810	$6.6M	Add +15509.2%
KEX Kirby Corp.	0.01%	49,853	$6.6M	Add +6646.0%
MELI MercadoLibre Inc.	0.01%	3,815	$6.6M	Add +75.1%
APA Apa Corp.	0.01%	155,418	$6.6M	Add +179.0%
XPO Xpo Inc.	0.01%	33,884	$6.6M	Add +3005.8%
AEIS Advanced Energy Industries	0.01%	20,422	$6.6M	Add +2971.0%
GOVT iShares US Treasury Bond ETF	0.01%	287,652	$6.6M	Add +1735.2%
IR Ingersoll-Rand Inc.	0.01%	81,961	$6.6M	Add +388.7%
GXO Gxo Logistics Inc.	0.01%	126,608	$6.6M	Add +9900.6%
PRF Invesco Rafi US 1000 ETF	0.01%	138,000	$6.6M	Add +2018.2%
NTRS Northern Trust Corp.	0.01%	46,689	$6.5M	Add +308.5%
MUSA Murphy USA Inc.	0.01%	13,148	$6.5M	Add +6474.0%
DD Dupont DE Nemours Inc.	0.01%	141,762	$6.5M	Add +187.1%
CNC Centene Corp.	0.01%	197,787	$6.5M	Add +126.8%
LNT Alliant Energy Corp.	0.01%	90,054	$6.5M	Add +117.5%
FORM Formfactor Inc.	0.01%	66,370	$6.4M	Add +184.1%
USHY iShares Broad Usd High Yield	0.01%	174,672	$6.4M	Add +60974.1%
BL Blackline Inc.	0.01%	172,964	$6.4M	Add +9214.2%
TKR Timken Co.	0.01%	63,473	$6.4M	Add +692.6%
WAT Waters Corp.	0.01%	21,383	$6.4M	Add +891.8%
AMLP Alerian MLP ETF	0.01%	120,554	$6.3M	Add +3787.6%
UGI Ugi Corp.	0.01%	174,195	$6.3M	Add +5170.6%
DLR Digital Realty Trust Inc.	0.01%	35,085	$6.3M	Reduce -12.1%
OTIS Otis Worldwide Corp.	0.01%	81,714	$6.3M	Add +671.5%
EVR Evercore Inc. Class A	0.01%	20,929	$6.2M	Add +126.8%
EXE Expand Energy Corp.	0.01%	56,754	$6.2M	Add +453.6%
ALLY Ally Financial Inc.	0.01%	158,549	$6.2M	Add +6419.3%
HII Huntington Ingalls Industrie	0.01%	16,371	$6.2M	Add +81.0%
ULTA Ulta Beauty Inc.	0.01%	11,884	$6.2M	Add +165.2%
PNW Pinnacle West Capital	0.01%	61,433	$6.2M	Add +1302.3%
IYW iShares Ustechnology ETF	0.01%	34,045	$6.2M	Add +1022.1%
ADM Archer-Daniels-Midland Co.	0.01%	84,754	$6.2M	Add +362.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	22,256	$6.1M	Add +6.0%
IXUS iShares Core Intl Stock ETF	0.01%	70,598	$6.1M	Add +12830.0%
EQIX Equinix Inc.	0.01%	6,237	$6.1M	Reduce -32.1%
FIVE Five Below	0.01%	26,611	$6.1M	Add +2524.4%
CRS Carpenter Technology	0.01%	15,348	$6.0M	Add +3058.0%
BWXT BWX Technologies Inc.	0.01%	29,571	$6.0M	Add +3842.8%
DG Dollar General Corp.	0.01%	50,873	$6.0M	Add +300.5%
AZTA Azenta Inc.	0.01%	285,632	$6.0M	Add +21522.4%
VFLO Victoryshares Free Cash Flow	0.01%	151,964	$6.0M	New
MDU Mdu Resources Group Inc.	0.01%	289,470	$6.0M	Add +388.8%
BIIB Biogen Inc.	0.01%	32,716	$6.0M	Add +255.2%
SAIC Science Applications Inte	0.01%	63,064	$6.0M	Add +13176.6%
EMN Eastman Chemical Co.	0.01%	78,317	$6.0M	Add +224.8%
OVV Ovintiv Inc.	0.01%	100,421	$6.0M	Add +7219.3%
VRSK Verisk Analytics Inc.	0.01%	31,332	$5.9M	Add +279.4%
ALAB Astera Labs Inc.	0.01%	54,029	$5.9M	Add +122693.2%
VNT Vontier Corp.	0.01%	166,744	$5.9M	Add +7840.2%
DVA Davita Inc.	0.01%	38,411	$5.9M	Add +831.4%
ONB Old National Bancorp	0.01%	267,086	$5.9M	Add +6908.3%
UNM Unum Group	0.01%	80,763	$5.9M	Add +3508.7%
VOX Vanguard Communication Servi	0.01%	32,796	$5.9M	Add +142.2%
LBRT Liberty Energy Inc.	0.01%	204,439	$5.9M	Add +13448.0%
MLPA Global X MLP ETF	0.01%	109,265	$5.9M	New
VMI Valmont Industries	0.01%	14,729	$5.9M	Add +271.5%
COIN Coinbase Global Inc. Class A	0.01%	33,678	$5.9M	Add +274.3%
SWX Southwest Gas Holdings Inc.	0.01%	67,655	$5.9M	Add +13735.4%
CFG Citizens Financial Group	0.01%	97,613	$5.9M	Add +225.0%
SCHF Schwab Intl Equity ETF	0.01%	235,884	$5.8M	Add +195.0%
RGLD Royal Gold Inc.	0.01%	22,938	$5.8M	Add +2497.7%
KTB Kontoor Brands Inc.	0.01%	82,826	$5.8M	Add +5635.9%
CSL Carlisle Cos Inc.	0.01%	17,425	$5.8M	Add +1428.5%
EMB iShares JP Morgan Usd Emergi	0.01%	61,830	$5.8M	Add +16933.1%
FNF Fidelity National Financial	0.01%	125,037	$5.8M	Add +3482.7%
CNP Centerpoint Energy Inc.	0.01%	134,258	$5.8M	Add +525.4%
J Jacobs Solutions Inc.	0.01%	45,476	$5.8M	Add +780.1%
GMED Globus Medical Inc. Class A	0.01%	66,732	$5.7M	Add +5281.6%
UAL United Airlines Holdings Inc.	0.01%	62,280	$5.7M	Add +345.0%
AGCO Agco Corp.	0.01%	49,332	$5.7M	Add +6818.9%
VTRS Viatris Inc.	0.01%	422,971	$5.7M	Add +323.5%
COO The Cooper Cos Inc.	0.01%	79,770	$5.7M	Add +1244.1%
NI Nisource Inc.	0.01%	122,204	$5.7M	Add +1028.9%
FIS Fidelity National Info Serv	0.01%	120,839	$5.7M	Add +182.8%
TSCO Tractor Supply Company	0.01%	124,233	$5.6M	Add +297.7%
NLY Annaly Capital Management Inc.	0.01%	265,653	$5.6M	Add +2675.6%
PCOR Procore Technologies Inc.	0.01%	98,516	$5.6M	Add +1969.2%
LVS Las Vegas Sands Corp.	0.01%	103,808	$5.6M	Add +354.7%
ICUI Icu Medical Inc.	0.01%	43,139	$5.6M	Add +26365.6%
UFPI Ufp Industries Inc.	0.01%	60,136	$5.5M	Add +1460.0%
MOG.A Moog Inc. Class A	0.01%	18,872	$5.5M	Add +156.6%
IUSV iShares Core S&P U.S. Value	0.01%	53,792	$5.5M	Add +1365.7%
GH Guardant Health Inc.	0.01%	59,303	$5.5M	Add +1344.7%
SF Stifel Financial Corp.	0.01%	73,993	$5.5M	Add +253.6%
AGYS Agilysys Inc.	0.01%	76,776	$5.5M	Add +1447.0%
HXL Hexcel Corp.	0.01%	67,270	$5.4M	Add +83.3%
TIP iShares Tips Bond ETF	0.01%	49,291	$5.4M	Add +694.1%
NVS Novartis AG-Sponsored ADR	0.01%	35,611	$5.4M	Add +14.9%
KRMN Karman Holdings Inc.	0.01%	67,815	$5.4M	Add +38874.1%
CPRT Copart Inc.	0.01%	162,677	$5.4M	Add +246.5%
PR Permian Resources Corp. Class A	0.01%	252,162	$5.4M	Add +9517.2%
APGE Apogee Therapeutics Inc.	0.01%	63,800	$5.4M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,147	$5.4M	Add +950.1%
VIS Vanguard Industrials ETF	0.01%	17,124	$5.3M	Add +190.7%
EFX Equifax Inc.	0.01%	29,678	$5.3M	Add +295.6%
STZ Constellation Brands Inc. Class A	0.01%	35,503	$5.3M	Add +251.6%
SNOW Snowflake Inc.	0.01%	35,224	$5.3M	Add +963.5%
ARES Ares Management Corp. Class A	0.01%	48,612	$5.3M	Add +188.6%
MLI Mueller Industries Inc.	0.01%	47,797	$5.3M	Add +1271.5%
LFUS Littelfuse Inc.	0.01%	15,548	$5.3M	Add +4159.7%
KDP Keurig Dr Pepper Inc.	0.01%	200,343	$5.3M	Add +555.2%
MTD Mettler-Toledo International	0.01%	4,181	$5.3M	Add +377.3%
ENSG The Ensign Group Inc.	0.01%	26,153	$5.3M	Add +2050.7%
BWA Borgwarner Inc.	0.01%	97,074	$5.3M	Add +259.3%
JLL Jones Lang Lasalle Inc.	0.01%	17,272	$5.3M	Add +667.6%
UCTT Ultra Clean Holdings Inc.	0.01%	84,470	$5.3M	Add +39557.3%
ACM Aecom	0.01%	61,838	$5.2M	Add +3192.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	79,006	$5.2M	Add +875.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	89,941	$5.2M	Add +4044.8%
HLI Houlihan Lokey Inc.	0.01%	36,432	$5.2M	Add +126.7%
ILMN Illumina Inc.	0.01%	42,375	$5.2M	Add +2880.0%
IP International Paper Co.	0.01%	146,080	$5.2M	Add +654.8%
FLS Flowserve Corp.	0.01%	70,816	$5.2M	Add +4483.6%
AIT Applied Industrial Tech Inc.	0.01%	19,617	$5.2M	Add +784.0%
UNF Unifirst Corp.	0.01%	20,682	$5.2M	Add +11454.2%
R Ryder System Inc.	0.01%	25,372	$5.2M	Add +163.1%
CCK Crown Holdings Inc.	0.01%	51,794	$5.2M	Add +6015.0%
RDN Radian Group Inc.	0.01%	156,903	$5.2M	Add +17199.1%
STLD Steel Dynamics Inc.	0.01%	28,795	$5.2M	Add +302.1%
DTM DT Midstream Inc.	0.01%	38,293	$5.2M	Add +1992.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	65,394	$5.1M	Add +7694.3%
ASH Ashland Inc.	0.01%	92,455	$5.1M	Add +12794.7%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	86,091	$5.1M	Reduce -7.9%
NCNO Ncino Inc.	0.01%	341,665	$5.1M	Add +43148.7%
OC Owens Corning	0.01%	47,094	$5.1M	Add +6386.8%
ARW Arrow Electronics Inc.	0.01%	35,530	$5.1M	Add +104.8%
FNB FNB Corp.	0.01%	304,056	$5.1M	Add +11717.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	127,808	$5.1M	New
NXG NXG Nextgen Infrastr Inc.	0.01%	92,223	$5.1M	New
GATX Gatx Corp.	0.01%	29,638	$5.1M	Add +77.7%
RL Ralph Lauren Corp.	0.01%	14,684	$5.1M	Add +595.3%
ITT Itt Inc.	0.01%	26,472	$5.0M	Add +1096.2%
CFR Cullen/Frost Bankers Inc.	0.01%	36,710	$5.0M	Add +147.8%
TTC Toro Co.	0.01%	53,816	$5.0M	Add +7143.1%
HR Healthcare Realty Trust Inc.	0.01%	295,660	$5.0M	Add +1293.6%
BOOT Boot Barn Holdings Inc.	0.01%	34,276	$5.0M	Add +15768.5%
PCG P G & E Corp.	0.01%	284,343	$5.0M	Add +647.7%
ZION Zions Bancorp NA	0.01%	85,994	$5.0M	Add +920.5%
LTH Life Time Group Holdings Inc.	0.01%	183,918	$5.0M	New
MUR Murphy Oil Corp.	0.01%	119,206	$4.9M	Add +627.8%
CRC California Resources Corp.	0.01%	70,957	$4.9M	Add +12134.0%
EXPD Expeditors Intl Wash Inc.	0.01%	34,250	$4.9M	Add +388.5%
FCFS Firstcash Holdings Inc.	0.01%	26,053	$4.9M	Add +219.6%
CGNX Cognex Corp.	0.01%	99,937	$4.9M	Add +2893.9%
PODD Insulet Corp.	0.01%	23,228	$4.9M	Add +170.6%
IT Gartner Inc.	0.01%	30,653	$4.9M	Add +476.1%
EXP Eagle Materials Inc.	0.01%	25,612	$4.9M	Add +5116.3%
FHN First Horizon Corp.	0.01%	212,052	$4.8M	Add +1563.5%
DINO HF Sinclair Corp.	0.01%	77,246	$4.8M	Add +2453.6%
LRN Stride Inc.	0.01%	54,406	$4.8M	Add +18660.7%
SANM Sanmina Corp.	0.01%	36,850	$4.8M	Add +7723.8%
SR Spire Inc.	0.01%	52,721	$4.8M	Add +8790.6%
DXCM Dexcom Inc.	0.01%	75,907	$4.8M	Add +205.9%
DLN Wisdomtree US Largecap Divid	0.01%	53,126	$4.7M	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	188,649	$4.7M	Add +650413.8%
MTH Meritage Homes Corp.	0.01%	76,073	$4.7M	Add +53.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	19,589	$4.7M	Add +1942.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	102,320	$4.7M	New
LDRX Sgi Enhanced Market Lea ETF	0.01%	152,951	$4.7M	New
IYY iShares Dow Jones U.S. ETF	0.01%	29,537	$4.7M	Add +8150.6%
APG Api Group Corp.	0.01%	114,995	$4.7M	Add +639.3%
TT Trane Technologies PLC	0.01%	11,171	$4.7M	Add +6.3%
GTX Garrett Motion Inc.	0.01%	255,261	$4.6M	Add +59961.4%
IBB iShares Biotechnology ETF	0.01%	27,352	$4.6M	Add +106.3%
EIX Edison International	0.01%	63,108	$4.6M	Add +236.3%
CLX Clorox Company	0.01%	44,507	$4.6M	Add +830.9%
KEY Keycorp	0.01%	229,967	$4.6M	Add +173.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	47,791	$4.6M	Add +350.2%
BKLN Invesco Senior Loan ETF	0.01%	225,142	$4.6M	Add +10073.6%
LPLA LPL Financial Holdings Inc.	0.01%	15,263	$4.6M	Add +4273.4%
HRL Hormel Foods Corp.	0.01%	202,223	$4.6M	Add +32.6%
GNW Genworth Financial Inc.	0.01%	562,936	$4.6M	Add +21643.4%
VLY Valley National Bancorp	0.01%	371,427	$4.6M	Add +10678.5%
PLUS Eplus Inc.	0.01%	60,456	$4.5M	Add +29390.7%
IWY iShares Russell Top 200 Grow	0.01%	18,278	$4.5M	Add +242.9%
WDFC WD-40 Co.	0.01%	22,250	$4.5M	Add +10648.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	46,892	$4.5M	Add +57791.4%
SWKS Skyworks Solutions Inc.	0.01%	84,597	$4.5M	Add +168.0%
FV First Trust DW Focus 5 Fund	0.01%	74,919	$4.5M	New
KHC The Kraft Heinz Co.	0.01%	201,201	$4.5M	Add +641.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	49,992	$4.5M	Add +251.1%
AORT Artivion Inc.	0.01%	123,235	$4.5M	Add +58029.7%
BOND PIMCO Active Bond Exchange-T	0.01%	48,832	$4.5M	New
NWE Northwestern Energy Group Inc.	0.01%	67,928	$4.5M	Add +11652.3%
LSTR Landstar System Inc.	0.01%	27,831	$4.5M	Add +7282.2%
DEM Wisdomtree Emerging Markets	0.01%	89,765	$4.5M	New
TDW Tidewater Inc.	0.01%	53,277	$4.5M	Add +15298.0%
SMH Vaneck Semiconductor ETF	0.01%	11,608	$4.5M	Add +3245.2%
CVNA Carvana Co.	0.01%	14,154	$4.4M	Add +3547.9%
BLDR Builders Firstsource Inc.	0.01%	54,016	$4.4M	Add +2974.3%
MKSI MKS Inc.	0.01%	19,294	$4.4M	Add +3011.9%
SHOP Shopify Inc. Class A	0.01%	37,355	$4.4M	Add +0.4%
SOLV Solventum Corp.	0.01%	67,856	$4.4M	Add +1749.4%
VSAT Viasat Inc.	0.01%	96,194	$4.4M	Add +10321.9%
FMB First Trust Managed Municipa	0.01%	86,924	$4.4M	Add +3413.5%
CCC CCC Intelligent Solutions Ho	0.01%	733,891	$4.4M	Add +7790.4%
HALO Halozyme Therapeutics Inc.	0.01%	68,128	$4.4M	Add +4206.4%
ZWS Zurn Elkay Water Solutions C	0.01%	98,179	$4.4M	Add +5621.4%
WEX Wex Inc.	0.01%	28,746	$4.4M	Add +387.1%
XRAY Dentsply Sirona Inc.	0.01%	378,718	$4.4M	Add +12357.8%
KELYA Kelly Services Inc. Class A	0.01%	493,943	$4.4M	New
VPU Vanguard Utilities ETF	0.01%	22,055	$4.4M	Add +60.2%
BTSG Brightspring Health Services	0.01%	102,496	$4.4M	Add +76964.7%
NVR NVR Inc.	0.01%	662	$4.4M	Add +1597.4%
PSMT Pricesmart Inc.	0.01%	28,984	$4.4M	Add +5913.3%
CE Celanese Corp.	0.01%	66,082	$4.3M	Add +4030.1%
JXN Jackson Financial Inc. Class A	0.01%	41,103	$4.3M	Add +15469.3%
UTI Universal Technical Institut	0.01%	120,251	$4.3M	New
NDSN Nordson Corp.	0.01%	16,242	$4.3M	Add +591.7%
LUNR Intuitive Machines Inc.	0.01%	232,456	$4.3M	New
MMS Maximus Inc.	0.01%	67,281	$4.3M	Add +11500.2%
XYZ Block Inc.	0.01%	71,630	$4.3M	Add +1115.3%
TLTW iShares 20+ Bond Buywrite	0.01%	190,536	$4.3M	New
VOYA Voya Financial Inc.	0.01%	63,058	$4.3M	Add +4892.7%
LYV Live Nation Entertainment Inc.	0.01%	28,209	$4.3M	Add +336.3%
MIDD Middleby Corp.	0.01%	32,441	$4.3M	Add +272.0%
UHS Universal Health Services-B	0.01%	24,011	$4.3M	Add +1543.5%
RRC Range Resources Corp.	0.01%	95,092	$4.3M	Add +4600.5%
BRO Brown & Brown Inc.	0.01%	65,788	$4.3M	Add +472.9%
ALSN Allison Transmission Holding	0.01%	36,648	$4.3M	Add +48764.0%
TLN Talen Energy Corp.	0.01%	13,415	$4.3M	Add +8284.4%
TRMB Trimble Inc.	0.01%	65,539	$4.3M	Add +383.5%
KYMR Kymera Therapeutics Inc.	0.01%	51,238	$4.3M	New
CGMU Cap Group Municipal Income	0.01%	157,131	$4.3M	New
AN Autonation Inc.	0.01%	21,834	$4.3M	Add +4709.3%
JNK SS SPDR BB High Yield Bond	0.01%	44,527	$4.3M	Add +7024.3%
CLH Clean Harbors Inc.	0.01%	14,771	$4.2M	Add +2088.3%
PDBC Invesco Optimum Yield Divers	0.01%	244,342	$4.2M	Add +20873.6%
FLR Fluor Corp.	0.01%	90,714	$4.2M	Add +4900.8%
MLPX Global X MLP & Energy Infras	0.01%	57,185	$4.2M	Add +9845.2%
MIR Mirion Technologies Inc.	0.01%	227,118	$4.2M	Add +20016.7%
CRBG Corebridge Financial Inc.	0.01%	176,852	$4.2M	Add +28151.1%
PRIM Primoris Services Corp.	0.01%	29,466	$4.2M	Add +91981.3%
MTDR Matador Resources Co.	0.01%	66,519	$4.2M	Add +3571.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,612	$4.2M	New
WBS Webster Financial Corp.	0.01%	60,406	$4.2M	Add +183.3%
AA Alcoa Corp.	0.01%	63,098	$4.2M	Add +3061.2%
GPK Graphic Packaging Holding Co.	0.01%	418,231	$4.2M	Add +7834.6%
FLOT iShares Floating Rate Bond E	0.01%	81,427	$4.1M	Add +3567.9%
LSCC Lattice Semiconductor Corp.	0.01%	44,654	$4.1M	Add +3463.8%
ATR Aptargroup Inc.	0.01%	32,838	$4.1M	Add +1222.5%
LEN Lennar Corp. Class A	0.01%	47,602	$4.1M	Add +354.1%
ABG Asbury Automotive Group	0.01%	21,032	$4.1M	Add +13382.0%
CP Canadian Pacific Kansas City	0.01%	52,198	$4.1M	Add +14.7%
MTSI Macom Technology Solutions H	0.01%	18,468	$4.1M	Add +2385.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	65,260	$4.1M	Add +5342.9%
EAT Brinker International Inc.	0.01%	28,607	$4.1M	Add +10860.5%
SIGI Selective Insurance Group	0.01%	54,173	$4.1M	Add +5084.0%
NXPI NXP Semiconductors NV	0.01%	20,668	$4.1M	Add +9.0%
PRI Primerica Inc.	0.01%	16,227	$4.1M	Add +1140.6%
SBAC SBA Communications Corp.	0.01%	23,614	$4.1M	Reduce -9.3%
BLD Topbuild Corp.	0.01%	11,512	$4.0M	Add +3431.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	274,603	$4.0M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	88,593	$4.0M	New
AROC Archrock Inc.	0.01%	115,380	$4.0M	Add +81.7%
TPL Texas Pacific Land Corp.	0.01%	8,452	$4.0M	Add +1593.8%
LAD Lithia Motors Inc.	0.01%	15,975	$4.0M	Add +5544.9%
CMF iShares California Muni Bond	0.01%	70,004	$4.0M	New
HUM Humana Inc.	0.01%	22,930	$4.0M	Add +107.5%
BEN Franklin Templeton Inc.	0.01%	168,306	$4.0M	Add +1893.2%
CRUS Cirrus Logic Inc.	0.01%	27,461	$4.0M	Add +89.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	116,385	$4.0M	New
SDVY First Trust Smid Cap Rising	0.01%	100,695	$4.0M	New
WDAY Workday Inc. Class A	0.01%	30,523	$4.0M	Add +565.0%
DLTR Dollar Tree Inc.	0.01%	36,113	$4.0M	Add +189.1%
PTEN Patterson-Uti Energy Inc.	0.01%	364,543	$3.9M	Add +8921.1%
FVD First Trust Value Line DVD	0.01%	83,907	$3.9M	Add +1809.2%
POWL Powell Industries Inc.	0.01%	7,286	$3.9M	Add +10459.4%
VIAV Viavi Solutions Inc.	0.01%	117,951	$3.9M	Add +12355.2%
RKT Rocket Cos Inc. Class A	0.01%	274,899	$3.9M	Add +78.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	91,879	$3.9M	Add +5976.6%
CGCP Cap Group Core Plus Income	0.01%	174,146	$3.9M	Add +12138.0%
WTS Watts Water Technologies-A	0.01%	13,371	$3.9M	Add +5335.4%
TOL Toll Brothers Inc.	0.01%	28,362	$3.9M	Add +2672.4%
VSEC Vse Corp.	0.01%	20,979	$3.9M	Add +964.4%
ECG Everus Construction Group	0.01%	32,653	$3.9M	Add +9475.7%
CHRD Chord Energy Corp.	0.01%	27,048	$3.8M	Add +5606.3%
DKS Dick's Sporting Goods Inc.	0.01%	19,386	$3.8M	Add +2341.6%
AYI Acuity Inc.	0.01%	13,642	$3.8M	Add +2192.8%
FTV Fortive Corp.	0.01%	69,042	$3.8M	Add +535.8%
DDS Dillards Inc. Class A	0.01%	6,607	$3.8M	New
VCR Vanguard Consumer Discre ETF	0.01%	10,528	$3.8M	Add +110.2%
ALGN Align Technology Inc.	0.01%	22,039	$3.8M	Add +292.2%
VTR Ventas Inc.	0.01%	46,010	$3.8M	Add +6.9%
HOLX Hologic Inc.	0.01%	49,763	$3.8M	Add +105.2%
DK Delek US Holdings Inc.	0.01%	83,459	$3.8M	Add +1131.9%
SGI Somnigroup International Inc.	0.01%	50,757	$3.8M	Add +2471.3%
CHTR Charter Communications Inc. Class A	0.01%	17,335	$3.7M	Add +493.5%
M Macy's Inc.	0.01%	206,309	$3.7M	Add +4636.2%
MATX Matson Inc.	0.01%	22,759	$3.7M	Add +4902.0%
TRU Transunion	0.01%	53,865	$3.7M	Add +2926.1%
LECO Lincoln Electric Holdings	0.01%	14,935	$3.7M	Add +1705.9%
OKTA Okta Inc.	0.01%	47,245	$3.7M	Add +1901.1%
EQH Equitable Holdings Inc.	0.01%	100,120	$3.7M	Add +4896.0%
CWAN Clearwater Analytics HDS-A	0.01%	156,894	$3.7M	Add +1016.2%
CBT Cabot Corp.	0.01%	49,248	$3.7M	Add +312.5%
CALM Cal-Maine Foods Inc.	0.01%	46,799	$3.7M	Add +11570.6%
EHC Encompass Health Corp.	0.01%	38,282	$3.7M	Add +675.6%
BBIO Bridgebio Pharma Inc.	0.01%	49,729	$3.7M	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	49,238	$3.7M	Add +8508.0%
JOBY Joby Aviation Inc.	0.01%	444,875	$3.7M	Add +22166.0%
LNC Lincoln National Corp.	0.01%	103,301	$3.7M	Add +291.9%
CHE Chemed Corp.	0.01%	9,697	$3.7M	Add +235.5%
PNFP Pinnacle Financial Partners	0.01%	42,514	$3.7M	New
WSM Williams-Sonoma Inc.	0.01%	20,071	$3.7M	Add +122.6%
BYD Boyd Gaming Corp.	0.01%	44,088	$3.6M	Add +2891.0%
CDW CDW Corp.	0.01%	29,852	$3.6M	Add +270.3%
AIR Aar Corp.	0.01%	32,978	$3.6M	Add +12069.0%
NBIX Neurocrine Biosciences Inc.	0.01%	27,393	$3.6M	Add +3070.5%
IXN iShares Global Tech ETF	0.01%	36,071	$3.6M	Add +461.3%
BIO Bio-Rad Laboratories-A	0.01%	12,932	$3.6M	Add +91.4%
OSK Oshkosh Corp.	0.01%	24,461	$3.6M	Add +2025.2%
GPN Global Payments Inc.	0.01%	53,291	$3.6M	Add +223.1%
SOXX iShares Semiconductor ETF	0.01%	10,900	$3.6M	New
RVTY Revvity Inc.	0.01%	40,784	$3.6M	Add +1032.0%
MTCH Match Group Inc.	0.01%	116,306	$3.6M	Add +1608.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,991	$3.6M	Add +7695.9%
RKLB Rocket Lab Corp.	0.01%	55,214	$3.5M	Add +3918.5%
GNTX Gentex Corp.	0.01%	162,270	$3.5M	Add +2542.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,636	$3.5M	Add +282.4%
MEDP Medpace Holdings Inc.	0.01%	7,338	$3.5M	Add +1820.9%
AWI Armstrong World Industries	0.01%	21,348	$3.5M	Add +2197.9%
TRNS Transcat Inc.	0.01%	47,886	$3.5M	Add +6267.8%
LII Lennox International Inc.	0.01%	7,575	$3.5M	Add +1240.7%
STRL Sterling Infrastructure Inc.	0.01%	8,588	$3.5M	Add +8574.8%
DBP Invesco DB Precious Metals F	0.01%	31,687	$3.5M	New
SPG Simon Property Group Inc.	0.01%	18,636	$3.5M	Reduce -2.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	53,611	$3.5M	Add +14120.4%
AIRR First Trust Rba American Ind	0.01%	31,246	$3.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	92,273	$3.5M	Add +43220.7%
FICO Fair Isaac Corp.	0.01%	3,235	$3.5M	Add +510.4%
PAVE Global X US Infrastructure	0.01%	67,889	$3.4M	Add +581.8%
THG Hanover Insurance Group Inc./	0.01%	19,853	$3.4M	Add +1133.1%
CMC Commercial Metals Co.	0.01%	55,784	$3.4M	Add +3893.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	40,947	$3.4M	Add +996.6%
NPO Enpro Inc.	0.01%	13,614	$3.4M	Add +8303.7%
JMBS Janus Henderson Mortg Backed	0.01%	75,009	$3.4M	New
L Loews Corp.	0.01%	31,743	$3.4M	Add +264.9%
UMBF Umb Financial Corp.	0.01%	30,007	$3.4M	Add +5109.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	36,266	$3.4M	Reduce -3.0%
URBN Urban Outfitters Inc.	0.01%	53,241	$3.4M	Add +10765.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	97,078	$3.3M	New
CVSA Covista Inc.	0.01%	28,903	$3.3M	Add +12745.8%
AVTR Avantor Inc.	0.01%	424,817	$3.3M	Add +597.7%
VRSN Verisign Inc.	0.01%	13,385	$3.3M	Add +208.5%
MP MP Materials Corp.	0.01%	68,700	$3.3M	Add +2973.8%
STBA S & T Bancorp Inc.	0.01%	79,215	$3.3M	Add +10.4%
XLRE SS Real Estate Select Sector	0.01%	81,004	$3.3M	Add +104.8%
CELH Celsius Holdings Inc.	0.01%	92,873	$3.3M	Add +4648.1%
PYLD PIMCO Multisector Bond Actv	0.01%	125,465	$3.3M	New
DCI Donaldson Co. Inc.	0.01%	38,580	$3.3M	Add +3249.0%
SCI Service Corp. International	0.01%	39,556	$3.3M	Add +2450.3%
CNM Core & Main Inc. Class A	0.01%	66,014	$3.3M	Add +742.5%
CSGP Costar Group Inc.	0.01%	80,738	$3.3M	Add +926.4%
FTCS First Trust Capital Strength	0.01%	35,098	$3.3M	Add +1770.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	63,912	$3.2M	New
FSLR First Solar Inc.	0.01%	16,422	$3.2M	Add +219.3%
TLH iShares 10-20 Year Treasury	0.01%	32,095	$3.2M	Add +19711.7%
IGM iShares Expanded Tech Sector	0.01%	27,262	$3.2M	Add +409.8%
BC Brunswick Corp.	0.01%	44,376	$3.2M	Add +3862.1%
PAYC Paycom Software Inc.	0.01%	26,545	$3.2M	Add +874.8%
MOS The Mosaic Co.	0.01%	126,414	$3.2M	Add +432.4%
TKO Tko Group Holdings Inc.	0.01%	15,951	$3.2M	Add +1175.1%
FMX Fomento Economico Mex-SP ADR	0.01%	28,951	$3.2M	Reduce -4.1%
TOTL SS Doubleline TR Tact ETF	0.01%	80,752	$3.2M	New
CFBK CF Bankshares Inc.	0.01%	114,914	$3.2M	No change
SITM Sitime Corp.	0.01%	9,265	$3.2M	Add +5839.1%
NFG National Fuel Gas Co.	0.01%	34,036	$3.2M	Add +550.5%
SSB Southstate Bank Corp.	0.01%	34,412	$3.2M	Add +3071.6%
FIXD First Trust Smith Opportunis	0.01%	73,036	$3.2M	New
SFM Sprouts Farmers Market Inc.	0.01%	41,057	$3.2M	Add +1125.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,568	$3.2M	Add +7433.9%
MTN Vail Resorts Inc.	0.01%	24,654	$3.2M	Add +7194.1%
SMG Scotts Miracle-Gro Co.	0.01%	51,956	$3.2M	Add +154.9%
CR Crane Co.	0.01%	18,450	$3.2M	Add +3182.9%
INGR Ingredion Inc.	0.01%	27,982	$3.2M	Add +2086.1%
LUV Southwest Airlines Co.	0.01%	83,825	$3.1M	Add +255.9%
KTOS Kratos Defense & Security	0.01%	44,568	$3.1M	Add +3235.9%
ORI Old Republic Intl Corp.	0.01%	78,584	$3.1M	Add +2582.1%
MZTI The Marzetti Company	0.01%	22,638	$3.1M	Add +50.5%
FIW First Trust Water ETF	0.01%	30,196	$3.1M	Add +1664.8%
BMI Badger Meter Inc.	0.01%	20,429	$3.1M	Add +9963.5%
ONTO Onto Innovation Inc.	0.01%	15,162	$3.1M	Add +504.1%
AOS Smith (a.o.) Corp.	0.01%	47,150	$3.1M	Add +103.7%
PEN Penumbra Inc.	0.01%	9,467	$3.1M	Add +2993.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	86,491	$3.1M	New
EVI Evi Industries Inc.	0.01%	150,710	$3.1M	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	65,922	$3.1M	Add +3637.1%
IMKTA Ingles Markets Inc. Class A	0.01%	34,245	$3.1M	New
KBR KBR Inc.	0.01%	83,499	$3.1M	Add +5211.6%
CGGR Cap Group Growth Equity	0.01%	76,446	$3.1M	Add +11092.7%
GEN Gen Digital Inc.	0.01%	163,004	$3.1M	Add +1246.0%
MRNA Moderna Inc.	0.01%	60,341	$3.1M	Add +157.6%
CRL Charles River Laboratories	0.01%	17,733	$3.1M	Add +51.2%
BAH Booz Allen Hamilton Holdings	0.01%	38,916	$3.0M	Add +2033.5%
HPQ HP Inc.	0.01%	157,151	$3.0M	Add +511.4%
GSY Invesco Ultra Short Duration	0.01%	60,085	$3.0M	Add +13047.7%
IEX Idex Corp.	0.01%	15,849	$3.0M	Add +400.1%
OLN Olin Corp.	0.01%	100,847	$3.0M	Add +9748.3%
AGX Argan Inc.	0.01%	5,501	$3.0M	New
EXEL Exelixis Inc.	0.01%	69,836	$3.0M	Add +1938.4%
MSLC Ms Large Cap Equity ETF	0.01%	57,777	$3.0M	New
OGE Oge Energy Corp.	0.01%	62,092	$3.0M	Add +1010.8%
INSM Insmed Inc.	0.01%	18,200	$3.0M	Add +4983.8%
NET Cloudflare Inc. Class A	0.01%	14,406	$3.0M	Add +1914.8%
BALL Ball Corp.	0.01%	50,248	$3.0M	Add +418.2%
CAVA Cava Group Inc.	0.01%	36,709	$3.0M	Add +1327.8%
FHB First Hawaiian Inc.	0.01%	120,455	$3.0M	Add +10761.6%
O Realty Income Corp.	0.01%	48,459	$3.0M	Add +3.1%
FCN Fti Consulting Inc.	0.01%	16,766	$3.0M	Add +4029.6%
COKE Coca-Cola Consolidated Inc.	0.01%	15,443	$3.0M	Add +2517.5%
MKL Markel Group Inc.	0.01%	1,542	$3.0M	Add +690.8%
IDA Idacorp Inc.	0.01%	20,494	$2.9M	Add +5789.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	65,269	$2.9M	Add +1096.3%
MANH Manhattan Associates Inc.	0.01%	21,972	$2.9M	Add +3239.2%
DLB Dolby Laboratories Inc. Class A	0.01%	48,521	$2.9M	Add +6404.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	39,842	$2.9M	Add +585.2%
HEI Heico Corp.	0.01%	10,579	$2.9M	Add +42216.0%
AVY Avery Dennison Corp.	0.01%	16,781	$2.9M	Add +241.6%
SLGN Silgan Holdings Inc.	0.01%	74,680	$2.9M	Add +6789.3%
CNO Cno Financial Group Inc.	0.01%	70,490	$2.9M	Add +3633.6%
PINS Pinterest Inc. Class A	0.01%	156,556	$2.9M	Add +4264.5%
DT Dynatrace Inc.	0.01%	77,625	$2.9M	Add +384.6%
FFIV F5 Inc.	0.01%	9,917	$2.9M	Add +246.4%
CHDN Churchill Downs Inc.	0.01%	31,939	$2.9M	Reduce -39.3%
HAE Haemonetics Corp.	0.01%	50,804	$2.9M	Add +12475.3%
SKY Champion Homes Inc.	0.01%	38,481	$2.9M	Add +750.0%
GDDY GoDaddy Inc. Class A	0.01%	34,551	$2.9M	Add +1328.9%
REZI Resideo Technologies Inc.	0.01%	84,726	$2.9M	Add +5887.7%
GNRC Generac Holdings Inc.	0.01%	14,532	$2.8M	Add +369.7%
LEA Lear Corp.	0.01%	23,436	$2.8M	Add +5987.3%
ALGT Allegiant Travel Co.	0.01%	35,015	$2.8M	Add +9819.3%
IPGP Ipg Photonics Corp.	0.01%	24,759	$2.8M	Add +7589.1%
NVST Envista Holdings Corp.	0.01%	111,641	$2.8M	Add +8809.9%
ET Energy Transfer LP	0.01%	146,720	$2.8M	Add +15.3%
H Hyatt Hotels Corp. Class A	0.01%	19,654	$2.8M	Add +246.3%
GSIE Goldman Sachs Activebeta Int	0.01%	65,280	$2.8M	New
WTRG Essential Utilities Inc.	0.01%	69,908	$2.8M	Add +1464.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	29,849	$2.8M	Add +455.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	39,145	$2.8M	Add +248.2%
PLXS Plexus Corp.	0.01%	13,825	$2.8M	Add +6710.3%
ATMU Atmus Filtration Technologie	0.01%	49,174	$2.8M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	77,430	$2.8M	Add +105968.5%
ETHA iShares Ethereum Trust ETF	0.01%	175,340	$2.8M	New
JQUA JPMorgan US Quality Factor	0.01%	45,223	$2.8M	New
HL Hecla Mining Co.	0.01%	148,511	$2.8M	Add +4543.9%
MFC Manulife Financial Corp.	0.01%	80,232	$2.8M	Reduce -2.9%
SPHY SS SPDR P High Yield ETF	0.01%	118,304	$2.8M	Add +1238.4%
AFG American Financial Group Inc.	0.01%	21,579	$2.8M	Add +264.8%
TEX Terex Corp.	0.01%	46,590	$2.8M	Add +3954.8%
ALV Autoliv Inc.	0.01%	26,140	$2.7M	Add +3761.2%
DECK Deckers Outdoor Corp.	0.01%	27,423	$2.7M	Add +772.2%
FLJP Franklin Ftse Japan ETF	0.01%	75,857	$2.7M	New
AXSM Axsome Therapeutics Inc.	0.01%	16,214	$2.7M	Add +554.6%
ASGI Abrdn Global Infrastructure	0.01%	122,523	$2.7M	Add +816720.0%
RNST Renasant Corp.	0.01%	75,822	$2.7M	Add +37622.4%
IBP Installed Building Products	0.01%	10,321	$2.7M	Add +5602.2%
AAP Advance Auto Parts Inc.	0.01%	51,827	$2.7M	Add +3521.7%
NOV Nov Inc.	0.01%	145,170	$2.7M	Add +2704.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	41,496	$2.7M	Add +71444.8%
INDI Indie Semiconductor Inc. Class A	0.01%	845,242	$2.7M	New
PB Prosperity Bancshares Inc.	0.01%	40,449	$2.7M	Add +3881.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	49,699	$2.7M	Add +1524.2%
EVTR Eaton Vance Total Return	0.00%	53,300	$2.7M	New
CAG Conagra Brands Inc.	0.00%	172,005	$2.7M	Add +315.4%
PTC PTC Inc.	0.00%	18,951	$2.7M	Add +275.2%
AMG Affiliated Managers Group	0.00%	9,749	$2.7M	Add +2863.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	60,428	$2.7M	New
PRSU Pursuit Attractions and Hosp	0.00%	73,191	$2.7M	Add +59404.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	115,102	$2.7M	Add +303.4%
ARMK Aramark	0.00%	64,821	$2.6M	Add +2157.8%
FYX First Trust Small Cap Core A	0.00%	22,002	$2.6M	New
BXP BXP Inc.	0.00%	50,549	$2.6M	Add +5.5%
DIOD Diodes Inc.	0.00%	38,425	$2.6M	Add +6665.0%
FDS Factset Research Systems Inc.	0.00%	12,069	$2.6M	Add +224.3%
BROS Dutch Bros Inc. Class A	0.00%	51,645	$2.6M	Add +827.9%
TXRH Texas Roadhouse Inc.	0.00%	15,755	$2.6M	Add +2346.4%
FOXA Fox Corp. Class A	0.00%	44,485	$2.6M	Add +329.6%
BBJP JPMorgan Betabuilders Japan	0.00%	37,657	$2.6M	New
PLNT Planet Fitness Inc. Class A	0.00%	34,857	$2.6M	Add +3576.9%
ENS Enersys	0.00%	14,853	$2.6M	Add +5421.6%
KNSL Kinsale Capital Group Inc.	0.00%	7,543	$2.6M	Add +1753.3%
FRT Federal Realty Invs Trust	0.00%	24,205	$2.6M	Add +771.6%
INCY Incyte Corp.	0.00%	27,289	$2.6M	Add +145.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	53,471	$2.6M	Add +17723.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	76,157	$2.6M	New
GOLF Acushnet Holdings Corp.	0.00%	27,308	$2.6M	Add +36310.7%
PRKS United Parks & Resorts Inc.	0.00%	78,134	$2.6M	Add +46968.7%
CIFR Cipher Digital Inc.	0.00%	198,233	$2.6M	New
TDC Teradata Corp.	0.00%	99,236	$2.5M	Add +8995.9%
AIZ Assurant Inc.	0.00%	11,672	$2.5M	Add +426.5%
LYB Lyondellbasell Indu Class A	0.00%	31,503	$2.5M	Add +21.2%
KFY Korn Ferry	0.00%	40,091	$2.5M	Add +13536.4%
TXNM TXNM Energy Inc.	0.00%	43,061	$2.5M	Add +6131.7%
BILL Bill Holdings Inc.	0.00%	65,581	$2.5M	Add +6578.3%
NTNX Nutanix Inc. Class A	0.00%	65,814	$2.5M	Add +9195.8%
LULU Lululemon Athletica Inc.	0.00%	16,316	$2.5M	Add +221.2%
DOCU Docusign Inc.	0.00%	52,683	$2.5M	Add +4207.7%
VSXY Victoria's Secret & Co.	0.00%	53,870	$2.5M	Add +4596.6%
BCO The Brink's Co.	0.00%	24,098	$2.5M	Add +5583.5%
CNMD Conmed Corp.	0.00%	70,623	$2.5M	Add +497.4%
WSC Willscot Holdings Corp.	0.00%	143,563	$2.5M	Add +8906.5%
PVLA Palvella Therapeutics Inc.	0.00%	19,947	$2.5M	New
ADT Adt Inc.	0.00%	378,352	$2.5M	New
PFGC Performance Food Group Co.	0.00%	28,998	$2.5M	Add +2199.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	10,444	$2.5M	Add +5425.9%
OPCH Option Care Health Inc.	0.00%	92,082	$2.5M	Add +3855.4%
FAF First American Financial	0.00%	41,042	$2.5M	Add +6498.4%
TAP Molson Coors Beverage Co. Class B	0.00%	57,237	$2.5M	Add +457.0%
BLV Vanguard Long-Term Bond ETF	0.00%	35,779	$2.5M	Add +12958.0%
FCNCA First Citizens Bcshs Class A	0.00%	1,305	$2.5M	Add +6425.0%
SCHA Schwab US Small-Cap ETF	0.00%	84,284	$2.5M	Add +2121.5%
DY Dycom Industries Inc.	0.00%	7,215	$2.4M	Add +2957.2%
MTG Mgic Investment Corp.	0.00%	93,110	$2.4M	Add +3278.4%
SFNC Simmons First Natl Corp. Class A	0.00%	125,294	$2.4M	Add +17016.7%
GL Globe Life Inc.	0.00%	17,506	$2.4M	Add +148.1%
DNOW Dnow Inc.	0.00%	204,555	$2.4M	Add +19493.4%
VPL Vanguard Ftse Pacific ETF	0.00%	24,882	$2.4M	New
SM SM Energy Co.	0.00%	77,818	$2.4M	Add +6620.0%
MDB Mongodb Inc.	0.00%	9,893	$2.4M	Add +1732.0%
NUVL Nuvalent Inc. Class A	0.00%	23,621	$2.4M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,068	$2.4M	Add +2535.8%
TFIN Triumph Financial Inc.	0.00%	40,200	$2.4M	Add +13344.8%
HDB HDFC Bank Ltd.-ADR	0.00%	96,249	$2.4M	Reduce -12.9%
VTWG Vanguard Russell 2000 Growth	0.00%	10,444	$2.4M	New
RLI Rli Corp.	0.00%	41,585	$2.4M	Add +9661.7%
AES AES Corp.	0.00%	167,920	$2.4M	Add +135.6%
XMMO Invesco S&P Midcap Momentum	0.00%	16,274	$2.4M	Add +984.9%
HP Helmerich & Payne	0.00%	65,386	$2.4M	Add +288.4%
CBSH Commerce Bancshares Inc.	0.00%	47,869	$2.4M	Add +3862.7%
TTEK Tetra Tech Inc.	0.00%	78,175	$2.4M	Add +2004.3%
RMBS Rambus Inc.	0.00%	27,361	$2.4M	Add +1675.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22,940	$2.3M	Add +0.7%
ESI Element Solutions Inc.	0.00%	68,543	$2.3M	Add +2818.0%
SONY Sony Group Corp. - SP ADR	0.00%	112,625	$2.3M	Reduce -5.0%
KLIC Kulicke & Soffa Industries	0.00%	35,411	$2.3M	Add +3546.9%
SEE Sealed Air Corp.	0.00%	55,230	$2.3M	Add +2948.0%
BBY Best Buy Co. Inc.	0.00%	36,095	$2.3M	Add +293.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	44,254	$2.3M	Add +154.9%
TTMI TTM Technologies	0.00%	23,736	$2.3M	Add +9873.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	110,272	$2.3M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	84,541	$2.3M	Add +2.3%
ACIW Aci Worldwide Inc.	0.00%	56,266	$2.3M	Add +6606.3%
IEUR iShares Core MSCI Europe ETF	0.00%	32,748	$2.3M	New
CNX CNX Resources Corp.	0.00%	59,591	$2.3M	Add +3764.5%
DPZ Domino's Pizza Inc.	0.00%	6,402	$2.3M	Add +427.8%
IYR iShares US Real Estate ETF	0.00%	24,279	$2.3M	Add +5939.6%
SCHR Schwab Intermediate-Term US	0.00%	92,156	$2.3M	Add +6403.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	72,696	$2.3M	Add +8323.6%
LGN Legence Corp. Class A	0.00%	40,421	$2.3M	New
TREX Trex Company Inc. filed as TREX INC	0.00%	62,544	$2.3M	Add +4492.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	250,033	$2.3M	New
WAFD Wafd Inc.	0.00%	71,992	$2.3M	Add +75681.1%
HOMB Home Bancshares Inc.	0.00%	83,898	$2.3M	Add +3233.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	80,826	$2.3M	Add +176.8%
SBCF Seacoast Banking Corp.	0.00%	74,348	$2.3M	Add +2562.9%
NTRA Natera Inc.	0.00%	11,253	$2.3M	Add +3373.2%
WOR Worthington Enterprises Inc.	0.00%	43,044	$2.2M	Add +225.9%
LW Lamb Weston Holdings Inc.	0.00%	53,085	$2.2M	Add +627.7%
BKH Black Hills Corp.	0.00%	32,284	$2.2M	Add +4136.8%
GTLS Chart Industries Inc.	0.00%	10,837	$2.2M	Add +1390.7%
VAC Marriott Vacations World	0.00%	34,260	$2.2M	Add +18220.9%
MC Moelis & Co. Class A	0.00%	38,953	$2.2M	Add +9022.5%
REXR Rexford Industrial Realty Inc.	0.00%	67,547	$2.2M	Add +3211.1%
AZN Astrazeneca PLC	0.00%	11,209	$2.2M	Add +195.8%
MHK Mohawk Industries Inc.	0.00%	22,394	$2.2M	Add +789.0%
VRP Invesco Variable Rate Prefer	0.00%	91,709	$2.2M	Add +2083.6%
JEF Jefferies Financial Group Inc.	0.00%	53,115	$2.2M	Add +1953.9%
BDC Belden Inc.	0.00%	19,017	$2.2M	Add +7022.5%
HLN Haleon PLC-ADR	0.00%	217,156	$2.2M	Reduce -1.6%
BBT Beacon Financial Corp.	0.00%	72,327	$2.2M	Add +12076.3%
SCHX Schwab US Large-Cap ETF	0.00%	84,550	$2.2M	Add +30.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	99,773	$2.2M	Reduce -12.5%
LPX Louisiana-Pacific Corp.	0.00%	29,681	$2.2M	Add +749.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,580	$2.2M	Add +1718.1%
IDCC Interdigital Inc.	0.00%	7,105	$2.1M	Add +1017.1%
JMUB JPMorgan Municipal ETF	0.00%	42,888	$2.1M	Add +3474.0%
PCTY Paylocity Holding Corp.	0.00%	19,787	$2.1M	Add +271.1%
RXO Rxo Inc.	0.00%	146,222	$2.1M	Add +21691.7%
GME Gamestop Corp. Class A	0.00%	92,707	$2.1M	Add +3191.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	67,038	$2.1M	Add +543.0%
VNLA Janus Henderson Short Durati	0.00%	43,443	$2.1M	New
ACI Albertsons Cos Inc. Class A	0.00%	123,867	$2.1M	Add +2707.5%
FDN First Trust DJ Internet Ind	0.00%	9,009	$2.1M	Add +1213.3%
HQY Healthequity Inc.	0.00%	25,200	$2.1M	Add +2370.6%
HWC Hancock Whitney Corp.	0.00%	33,094	$2.1M	Add +2998.7%
PVH PVH Corp.	0.00%	30,165	$2.1M	Add +5248.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	42,142	$2.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,447	$2.1M	Add +2648.3%
SEIC Sei Investments Company	0.00%	26,690	$2.1M	Add +2077.0%
MOH Molina Healthcare Inc.	0.00%	15,706	$2.1M	Add +245.3%
EYE National Vision Holdings Inc.	0.00%	80,791	$2.1M	Add +530.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,001	$2.1M	Add +156.4%
MASI Masimo Corp.	0.00%	11,736	$2.1M	Add +1934.0%
ARCC Ares Capital Corp.	0.00%	115,749	$2.1M	Add +1946.1%
GAP The Gap Inc.	0.00%	85,933	$2.1M	Add +2320.7%
COLB Columbia Banking System Inc.	0.00%	75,469	$2.1M	Add +3617.7%
TMDX Transmedics Group Inc.	0.00%	20,802	$2.1M	Add +4638.5%
BRKR Bruker Corp.	0.00%	57,135	$2.1M	Add +4058.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	20,228	$2.1M	Add +978.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	39,072	$2.1M	Add +38972.0%
VISN Vistance Networks Inc.	0.00%	113,262	$2.1M	New
SPSB SS SPDR P St C Corp. ETF	0.00%	68,355	$2.1M	Add +1273.4%
FNX First Trust Mid Cap Core Alp	0.00%	16,021	$2.1M	New
BBWI Bath & Body Works Inc.	0.00%	110,022	$2.1M	Add +15309.2%
VOYG Voyager Technologies Inc. Class A	0.00%	87,375	$2.0M	Add +213.1%
REYN Reynolds Consumer Products I	0.00%	96,333	$2.0M	Add +25865.8%
CPK Chesapeake Utilities Corp.	0.00%	16,129	$2.0M	Add +4456.2%
NXST Nexstar Media Group Inc.	0.00%	11,259	$2.0M	Add +1568.0%
PRDO Perdoceo Education Corp.	0.00%	54,648	$2.0M	Add +5533.8%
GCOW Pacer Global Cash Cows Divid	0.00%	43,928	$2.0M	New
UBSI United Bankshares Inc.	0.00%	49,035	$2.0M	Add +3502.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	83,159	$2.0M	Add +814.0%
BAX Baxter International Inc.	0.00%	119,913	$2.0M	Add +178.3%
VRRM Verra Mobility Corp.	0.00%	139,865	$2.0M	Add +14423.9%
VAW Vanguard Materials ETF	0.00%	8,865	$2.0M	Add +307.4%
YUMC Yum China Holdings Inc.	0.00%	40,888	$2.0M	Add +90.3%
VNOM Viper Energy Inc. Class A	0.00%	42,381	$2.0M	Add +4839.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	105,596	$2.0M	Add +20935.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	60,259	$2.0M	Add +113.4%
UAE iShares MSCI Uae ETF	0.00%	106,337	$2.0M	New
MGM MGM Resorts International	0.00%	53,562	$2.0M	Add +338.3%
HUBG Hub Group Inc. Class A	0.00%	54,534	$2.0M	Add +13811.7%
BAP Credicorp Ltd.	0.00%	5,793	$2.0M	Reduce -4.0%
CCI Crown Castle Inc.	0.00%	24,048	$2.0M	Reduce -13.9%
AM Antero Midstream Corp.	0.00%	85,514	$1.9M	Add +2428.5%
PWB Invesco Large Cap Growth ETF	0.00%	15,478	$1.9M	Add +2995.6%
CXT Crane NXT Co.	0.00%	47,892	$1.9M	Add +6551.7%
RYZ Ryerson Holding Corp.	0.00%	86,324	$1.9M	New
QGEN Qiagen N.V.	0.00%	48,399	$1.9M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85,012	$1.9M	Add +502.0%
USFR Wisdomtree Floating Rate Tre	0.00%	38,283	$1.9M	Add +1702.4%
GDXJ Vaneck Junior Gold Miners	0.00%	16,012	$1.9M	New
RDNT Radnet Inc.	0.00%	34,224	$1.9M	Add +6610.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,045	$1.9M	New
ENOV Enovis Corp.	0.00%	83,901	$1.9M	Add +50442.8%
VDC Vanguard Consumer Staple ETF	0.00%	8,460	$1.9M	Add +237.9%
VFC VF Corp.	0.00%	111,761	$1.9M	Add +910.0%
CYTK Cytokinetics Inc.	0.00%	28,728	$1.9M	Add +2535.6%
WSFS WSFS Financial Corp.	0.00%	28,731	$1.9M	Add +11821.6%
THO Thor Industries Inc.	0.00%	23,492	$1.9M	Add +2594.0%
KNF Knife River Corp.	0.00%	22,970	$1.9M	Add +4046.2%
SFBS Servisfirst Bancshares Inc.	0.00%	25,750	$1.9M	Add +7092.7%
WLK Westlake Corp.	0.00%	16,045	$1.9M	Add +2755.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	71,024	$1.9M	Add +8275.5%
HLNE Hamilton Lane Inc. Class A	0.00%	18,582	$1.8M	Add +5497.0%
FIP Ftai Infrastructure Inc.	0.00%	372,353	$1.8M	New
BSY Bentley Systems Inc. Class B	0.00%	52,336	$1.8M	Add +2627.3%
FTSL First Trust Senior Loan ETF	0.00%	40,939	$1.8M	New
NTES Netease Inc.-ADR	0.00%	16,338	$1.8M	Reduce -3.0%
RRR Red Rock Resorts Inc. Class A	0.00%	34,272	$1.8M	Add +68444.0%
IRTC Irhythm Holdings Inc.	0.00%	15,452	$1.8M	Add +17068.9%
UITB Victoryshares Core Intermedi	0.00%	38,758	$1.8M	Add +609.9%
BF.B Brown-Forman Corp. Class B	0.00%	68,878	$1.8M	Add +96.7%
PJT PJT Partners Inc. Class A	0.00%	13,024	$1.8M	Add +25948.0%
ABM Abm Industries Inc.	0.00%	47,089	$1.8M	Add +17941.8%
GEF Greif Inc. Class A	0.00%	27,032	$1.8M	Add +11967.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	35,568	$1.8M	Add +4680.6%
LMND Lemonade Inc.	0.00%	28,612	$1.8M	New
TTAN Servicetitan Inc. Class A	0.00%	28,258	$1.8M	New
AEO American Eagle Outfitters	0.00%	107,304	$1.8M	Add +17873.9%
GBCI Glacier Bancorp Inc.	0.00%	39,978	$1.8M	Add +2984.7%
NICE Nice Ltd. - Spon ADR	0.00%	16,186	$1.8M	Reduce -0.9%
CHWY Chewy Inc. Class A	0.00%	66,043	$1.8M	Add +4888.1%
GKOS Glaukos Corp.	0.00%	16,533	$1.8M	Add +318.0%
JHMM John Hancock Multi Fact Mid	0.00%	26,511	$1.8M	Add +1638.4%
WAL Western Alliance Bancorp	0.00%	25,105	$1.8M	Add +6023.2%
NGVT Ingevity Corp.	0.00%	24,902	$1.8M	Add +11117.1%
SMTC Semtech Corp.	0.00%	22,970	$1.8M	Add +2380.6%
SCHG Schwab US Large-Cap Growth	0.00%	60,613	$1.8M	Add +584.4%
XGDVX Gabelli Dividend & Income TR	0.00%	65,560	$1.8M	Add +6456.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	34,137	$1.8M	Add +9598.0%
TNC Tennant Co.	0.00%	26,555	$1.8M	Add +120604.6%
DLX Deluxe Corp.	0.00%	63,910	$1.8M	Add +138.8%
AVAV Aerovironment Inc.	0.00%	9,585	$1.8M	Add +741.5%
OGS One Gas Inc.	0.00%	20,355	$1.8M	Add +2807.9%
BOX Box Inc. Class A	0.00%	73,983	$1.7M	Add +85.1%
VSNT Versant Media Group Inc.	0.00%	47,153	$1.7M	Add +126.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	13,102	$1.7M	New
VEEV Veeva Systems Inc. Class A	0.00%	9,926	$1.7M	Add +18.1%
TXT Textron Inc.	0.00%	19,913	$1.7M	Add +175.9%
KMX Carmax Inc.	0.00%	41,876	$1.7M	Add +1196.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	79,193	$1.7M	New
FSMB First Trust Short Dur Manag	0.00%	86,917	$1.7M	New
LOPE Grand Canyon Education Inc.	0.00%	10,187	$1.7M	Add +351.6%
RNG Ringcentral Inc. Class A	0.00%	46,573	$1.7M	New
VTIP Vanguard Short-Term Tips	0.00%	34,660	$1.7M	Add +452.9%
RSI Rush Street Interactive Inc.	0.00%	79,219	$1.7M	New
PBH Prestige Consumer Healthcare	0.00%	29,052	$1.7M	Add +8130.0%
IOT Samsara Inc. Class A	0.00%	54,335	$1.7M	Add +226.3%
NATL NCR Atleos Corp.	0.00%	39,442	$1.7M	Add +7982.4%
DFIV Dimensional International Va	0.00%	32,561	$1.7M	Add +56.3%
ORA Ormat Technologies Inc.	0.00%	15,347	$1.7M	Add +2680.3%
AAL American Airlines Group Inc.	0.00%	159,634	$1.7M	Add +2448.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,398	$1.7M	Add +1180.8%
FPEI First Trust Institutional PR	0.00%	90,174	$1.7M	New
CNR Core Natural Resources Inc.	0.00%	16,334	$1.7M	Add +5135.3%
FTGC First Trust Global Tactical	0.00%	59,468	$1.7M	New
HIMS Hims & Hers Health Inc.	0.00%	82,171	$1.7M	Add +3584.8%
AUB Atlantic Union Bankshares Co.	0.00%	47,497	$1.7M	Add +2292.8%
VIGI Vanguard Int Div App Indx FD	0.00%	19,145	$1.7M	Add +270.0%
VCYT Veracyte Inc.	0.00%	52,549	$1.7M	Add +10285.2%
SXI Standex International Corp.	0.00%	6,592	$1.7M	Add +155.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	66,126	$1.7M	Add +139.2%
MKTX Marketaxess Holdings Inc.	0.00%	10,140	$1.7M	Add +351.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	36,738	$1.7M	New
RNR Renaissancere Holdings Ltd.	0.00%	5,611	$1.7M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	17,623	$1.7M	Add +17882.7%
IYG iShares U.S. Financial Servi	0.00%	19,927	$1.7M	New
PEY Invesco High Yield Equity Di	0.00%	76,997	$1.6M	Add +1078.4%
SMPL The Simply Good Foods Co.	0.00%	114,859	$1.6M	Add +9700.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	83,983	$1.6M	Add +148.2%
SGOL Abrdn Physical Gold Shares	0.00%	36,882	$1.6M	New
CVLT Commvault Systems Inc.	0.00%	21,102	$1.6M	Add +4865.2%
FALN iShares Fallen Angels ETF	0.00%	61,490	$1.6M	Add +4899.2%
EIDO iShares MSCI Indonesia ETF	0.00%	103,803	$1.6M	New
AAOI Applied Optoelectronics Inc.	0.00%	19,325	$1.6M	New
XAR SS SPDR S&P Aerospace Def	0.00%	6,424	$1.6M	New
OSIS Osi Systems Inc.	0.00%	6,139	$1.6M	Add +4850.8%
ECHO Echostar Corp. Class A	0.00%	13,919	$1.6M	Add +673.3%
AZZ Azz Inc.	0.00%	13,021	$1.6M	Add +3308.6%
PIPR Piper Sandler Cos	0.00%	21,206	$1.6M	Add +748.2%
SPOT Spotify Technology SA	0.00%	3,343	$1.6M	Reduce -44.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21,971	$1.6M	Add +912.5%
CART Maplebear Inc.	0.00%	43,115	$1.6M	Add +3956.0%
TCBI Texas Capital Bancshares Inc.	0.00%	16,986	$1.6M	Add +3700.0%
CATY Cathay General Bancorp	0.00%	32,121	$1.6M	Add +3728.5%
HOPE Hope Bancorp Inc.	0.00%	143,303	$1.6M	Add +9776.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	44,946	$1.6M	New
FTDR Frontdoor Inc.	0.00%	30,111	$1.6M	Add +5724.2%
PGX Invesco Preferred ETF	0.00%	146,141	$1.6M	Add +25538.8%
EXLS Exlservice Holdings Inc.	0.00%	52,166	$1.6M	Add +2532.0%
MAT Mattel Inc.	0.00%	109,322	$1.6M	Add +5608.7%
EXR Extra Space Storage Inc.	0.00%	12,108	$1.6M	Add +2.5%
GRMN Garmin Ltd.	0.00%	6,842	$1.6M	Add +14.1%
SLAB Silicon Laboratories Inc.	0.00%	7,621	$1.6M	Add +2797.7%
DORM Dorman Products Inc.	0.00%	15,168	$1.6M	Add +8421.4%
NJR New Jersey Resources Corp.	0.00%	28,806	$1.6M	Add +2097.3%
CNI Canadian Natl Railway Co.	0.00%	15,366	$1.6M	Add +22.8%
TFLO iShares Treasury Floating Ra	0.00%	31,179	$1.6M	Add +1237.0%
CUZ Cousins Properties Inc.	0.00%	69,754	$1.6M	Add +3626.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	47,071	$1.6M	New
OLED Universal Display Corp.	0.00%	17,128	$1.6M	Add +4850.3%
JPIE JPMorgan Income ETF	0.00%	34,077	$1.6M	New
BHE Benchmark Electronics Inc.	0.00%	27,932	$1.6M	Add +8852.6%
KMPR Kemper Corp.	0.00%	51,229	$1.6M	Add +7146.0%
MGEE Mge Energy Inc.	0.00%	20,251	$1.6M	Add +27266.2%
OTTR Otter Tail Corp.	0.00%	17,815	$1.6M	Add +1803.3%
IQLT iShares MSCI International Q	0.00%	33,769	$1.6M	Add +6176.8%
CRGY Crescent Energy Inc. Class A	0.00%	115,629	$1.6M	Add +2861.1%
LUMN Lumen Technologies Inc.	0.00%	224,216	$1.6M	Add +3775.2%
MSM MSC Industrial Direct Co. Class A	0.00%	16,876	$1.6M	Add +6544.1%
LGIH Lgi Homes Inc.	0.00%	39,316	$1.6M	Add +44577.3%
SILJ Amplify Junior Silver Miners	0.00%	52,282	$1.6M	New
CCL Carnival Corp.	0.00%	60,033	$1.6M	Add +5.2%
VIRT Virtu Financial Inc. Class A	0.00%	35,242	$1.5M	Add +1017.7%
MSGS Madison Square Garden Sports	0.00%	4,822	$1.5M	Add +3580.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	30,691	$1.5M	New
UNFI United Natural Foods Inc.	0.00%	34,265	$1.5M	Add +3182.1%
OMF Onemain Holdings Inc.	0.00%	28,851	$1.5M	Add +137285.7%
OZK Bank Ozk	0.00%	33,627	$1.5M	Add +2971.0%
UCON First Trust Smith Unconstrai	0.00%	62,275	$1.5M	New
FERG Ferguson Enterprises Inc.	0.00%	6,612	$1.5M	Add +2762.3%
CRH CRH PLC	0.00%	14,584	$1.5M	Add +27.4%
ESAB Esab Corp.	0.00%	15,858	$1.5M	Add +359.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	90,182	$1.5M	New
NP Neptune Insurance Holdi Class A	0.00%	63,302	$1.5M	New
TRVI Trevi Therapeutics Inc.	0.00%	128,325	$1.5M	New
KRYS Krystal Biotech Inc.	0.00%	5,925	$1.5M	Add +3958.2%
PBF PBF Energy Inc. Class A	0.00%	32,114	$1.5M	Add +2197.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,326	$1.5M	New
DON Wisdomtree US Midcap Dividen	0.00%	28,979	$1.5M	Add +1487.0%
LYFT LYFT Inc. Class A	0.00%	113,968	$1.5M	New
QRVO Qorvo Inc.	0.00%	19,562	$1.5M	Add +3590.9%
DTH Wisdomtree International Hig	0.00%	27,948	$1.5M	New
CORT Corcept Therapeutics Inc.	0.00%	37,242	$1.5M	Add +881.6%
KYN Kayne Anderson Energy Infra	0.00%	105,054	$1.5M	New
BRBR Bellring Brands Inc.	0.00%	93,112	$1.5M	Add +7817.7%
PCY Invesco Emerging Markets Sov	0.00%	71,621	$1.5M	Add +0.8%
ICOW Pacer Developed Markets Inte	0.00%	35,265	$1.5M	New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	59,504	$1.5M	New
SMCI Super Micro Computer Inc.	0.00%	65,217	$1.5M	Add +240.0%
VCTR Victory Capital Holding - A	0.00%	22,661	$1.5M	Add +1586.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	38,755	$1.5M	Add +912.9%
AMKR Amkor Technology Inc.	0.00%	32,856	$1.5M	Add +2046.0%
BVS Bioventus Inc. Class A	0.00%	161,926	$1.5M	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	15,776	$1.5M	Add +9180.0%
INGM Ingram Micro Holding Corp.	0.00%	63,353	$1.5M	Add +301581.0%
HWKN Hawkins Inc.	0.00%	9,611	$1.5M	Add +15401.6%
SCHB Schwab US Broad Market ETF	0.00%	58,736	$1.5M	Add +45.6%
JTEK JPMorgan US Tech Leaders	0.00%	18,504	$1.5M	Add +8.7%
FELE Franklin Electric Co. Inc.	0.00%	15,964	$1.5M	Add +7091.0%
DKNG Draftkings Inc. Class A	0.00%	67,817	$1.5M	Add +1079.4%
EZU iShares MSCI Eurozone ETF	0.00%	23,398	$1.5M	Add +828.5%
BETR Better Home & Finance Holdin	0.00%	40,989	$1.5M	New
TMHC Taylor Morrison Home Corp.	0.00%	25,053	$1.5M	Add +2914.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	27,809	$1.5M	New
ILCG iShares Morningstar Growth E	0.00%	15,208	$1.5M	Add +675.9%
DFUV Dimensional US Marketwide Va	0.00%	29,905	$1.4M	Add +34.9%
HMN Horace Mann Educators	0.00%	33,955	$1.4M	Add +31633.6%
YOU Clear Secure Inc. Class A	0.00%	29,880	$1.4M	Add +1914.8%
EEFT Euronet Worldwide Inc.	0.00%	21,788	$1.4M	Add +1356.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	13,910	$1.4M	Add +762.9%
FHI Federated Hermes Inc.	0.00%	25,327	$1.4M	Add +4178.2%
BTI British American Tob-SP ADR	0.00%	24,532	$1.4M	Reduce -5.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	71,082	$1.4M	New
PRG Prog Holdings Inc.	0.00%	49,794	$1.4M	Add +13003.7%
VERA Vera Therapeutics Inc.	0.00%	35,492	$1.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	38,838	$1.4M	Reduce -7.9%
ABCB Ameris Bancorp	0.00%	18,236	$1.4M	Add +6188.3%
TNL Travel + Leisure Co.	0.00%	20,433	$1.4M	Add +1285.3%
VFMO Vanguard US Momentum Factor	0.00%	7,171	$1.4M	New
FLO Flowers Foods Inc.	0.00%	173,386	$1.4M	Add +5584.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	83,188	$1.4M	Add +1.7%
WTW Willis Towers Watson PLC	0.00%	4,845	$1.4M	Reduce -10.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	162,603	$1.4M	Add +18851.4%
FBIN Fortune Brands Innovations I	0.00%	36,039	$1.4M	Add +2229.6%
ITA iShares U.S. Aerospace & Def	0.00%	6,383	$1.4M	Add +5402.6%
TPH Tri Pointe Homes Inc.	0.00%	29,870	$1.4M	Add +2393.3%
PTGX Protagonist Therapeutics Inc.	0.00%	13,202	$1.4M	Add +3937.3%
ACA Arcosa Inc.	0.00%	13,045	$1.4M	Add +3554.1%
NEU Newmarket Corp.	0.00%	2,153	$1.4M	Add +2932.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	41,432	$1.4M	New
BANF Bancfirst Corp.	0.00%	12,693	$1.4M	Add +16173.1%
PEGA Pegasystems Inc.	0.00%	32,184	$1.4M	Add +5116.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	56,347	$1.4M	Add +140.1%
CVCO Cavco Industries Inc.	0.00%	2,824	$1.4M	Add +599.0%
ESGU iShares ESG Aware MSCI USA	0.00%	9,638	$1.4M	Add +831.2%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.4M	No change
CSGS CSG Systems Intl Inc.	0.00%	17,044	$1.4M	Add +2222.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	53,130	$1.4M	New
HNGE Hinge Health Inc. Class A	0.00%	35,209	$1.4M	New
APPF Appfolio Inc. Class A	0.00%	8,600	$1.4M	Add +4356.0%
MOO Vaneck Agribusiness ETF	0.00%	16,057	$1.4M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	52,071	$1.4M	Add +4.5%
CWT California Water Service Grp	0.00%	29,884	$1.4M	Add +9095.1%
WING Wingstop Inc.	0.00%	8,725	$1.4M	Add +422.5%
IFRA iShares US Infrastructure	0.00%	23,551	$1.3M	Add +9135.7%
ADEA Adeia Inc.	0.00%	56,052	$1.3M	Add +13439.1%
SNEX Stonex Group Inc.	0.00%	16,700	$1.3M	Add +5994.9%
GNR State Street SPDR S&P Global	0.00%	17,983	$1.3M	New
ALG Alamo Group Inc.	0.00%	8,133	$1.3M	Add +9698.8%
FENI Fidelity Enhanced Intl ETF	0.00%	35,961	$1.3M	Add +1788.7%
POWI Power Integrations Inc.	0.00%	26,123	$1.3M	Add +232.3%
RAL Ralliant Corp.	0.00%	32,132	$1.3M	Add +3988.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	15,179	$1.3M	New
MD Pediatrix Medical Group Inc.	0.00%	62,333	$1.3M	Add +7643.2%
TTE Totalenergies SE	0.00%	14,647	$1.3M	Reduce -7.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,379	$1.3M	Add +19626.6%
PTA Cohen & Steers Tax-Advantage	0.00%	70,587	$1.3M	New
BFH Bread Financial Holdings Inc.	0.00%	17,566	$1.3M	Add +5814.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26,988	$1.3M	Add +6563.7%
VLUE iShares MSCI USA Value Facto	0.00%	9,213	$1.3M	Add +13061.4%
PATK Patrick Industries Inc.	0.00%	11,780	$1.3M	Add +2460.9%
ELF Elf Beauty Inc.	0.00%	21,571	$1.3M	Add +3447.9%
BCC Boise Cascade Co.	0.00%	17,159	$1.3M	Add +4085.1%
JBI Janus International Group Inc.	0.00%	252,564	$1.3M	New
KGS Kodiak Gas Services Inc.	0.00%	22,263	$1.3M	Add +3567.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	28,870	$1.3M	New
URA Global X Uranium ETF	0.00%	26,758	$1.3M	New
LNTH Lantheus Holdings Inc.	0.00%	17,054	$1.3M	Add +2939.9%
RPV Invesco S&P 500 Pure Value E	0.00%	12,025	$1.3M	New
KBH KB Home	0.00%	24,864	$1.3M	Add +2016.1%
MHO M/I Homes Inc.	0.00%	10,495	$1.3M	Add +5254.6%
CWEN Clearway Energy Inc. Class C	0.00%	32,678	$1.3M	Add +573.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	57,245	$1.3M	New
PECO Phillips Edison & Company Inc.	0.00%	34,216	$1.3M	Add +4823.2%
EPAM Epam Systems Inc.	0.00%	9,409	$1.3M	Add +209.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	11,076	$1.3M	New
FSLY Fastly Inc. Class A	0.00%	43,797	$1.3M	New
GMAB Genmab A/S -SP ADR	0.00%	47,371	$1.3M	Reduce -2.7%
NWSA News Corp. Class A	0.00%	50,942	$1.3M	Add +192.8%
MISL First Trust Indxx Aero & Def	0.00%	28,271	$1.3M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	24,941	$1.3M	New
CNNE Cannae Holdings Inc.	0.00%	110,620	$1.3M	New
CGMS Cap Group US Multi-Sect Bond	0.00%	46,076	$1.3M	New
NOG Northern Oil and Gas Inc.	0.00%	42,781	$1.3M	Add +13269.1%
KVYO Klaviyo Inc. Class A	0.00%	64,220	$1.2M	New
IDU iShares US Utilities ETF	0.00%	10,757	$1.2M	Add +12706.0%
ERIE Erie Indemnity Company Class A	0.00%	4,967	$1.2M	Add +774.5%
FIBK First Interstate Bancsys-A	0.00%	37,275	$1.2M	Add +66462.5%
PPLI People Inc. filed as IAC INC	0.00%	31,097	$1.2M	Add +17176.1%
SIRI Sirius XM Holdings Inc.	0.00%	53,877	$1.2M	New
PENN Penn Entertainment Inc.	0.00%	82,729	$1.2M	Add +294.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	34,905	$1.2M	Add +9816.2%
AVT Avnet Inc.	0.00%	20,156	$1.2M	Add +2899.4%
KWT iShares MSCI Kuwait ETF	0.00%	34,352	$1.2M	New
EQWL Invesco S&P 100 Equal Weight	0.00%	10,757	$1.2M	New
SCHI Schwab 5-10 Year Corporate B	0.00%	54,521	$1.2M	Add +2353.7%
BABA Alibaba Group Holding-SP ADR	0.00%	9,847	$1.2M	Reduce -8.6%
CRVL Corvel Corp.	0.00%	22,556	$1.2M	Add +8676.6%
MUNI PIMCO Intermediate Municipal	0.00%	23,574	$1.2M	New
FTI Technipfmc PLC	0.00%	17,778	$1.2M	Add +28.1%
NWN Northwest Natural Holding Co.	0.00%	23,032	$1.2M	Add +1660.9%
CLF Cleveland-Cliffs Inc.	0.00%	144,697	$1.2M	Add +2165.8%
TRIP Tripadvisor Inc.	0.00%	114,337	$1.2M	Add +11748.4%
BBEU JPMorgan Betabuilders Europe	0.00%	16,813	$1.2M	New
APAM Artisan Partners Asset Ma -A	0.00%	33,306	$1.2M	Add +9498.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,258	$1.2M	Add +1523.6%
NTCT Netscout Systems Inc.	0.00%	38,096	$1.2M	Add +8441.7%
AVNT Avient Corp.	0.00%	33,331	$1.2M	Add +3145.5%
PVAL Putnam Focused LRG Cap Value	0.00%	26,064	$1.2M	Add +4070.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	55,195	$1.2M	Add +100.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	26,694	$1.2M	New
DFUS Dimensional US Eq MKT ETF	0.00%	17,031	$1.2M	Reduce -24.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	12,584	$1.2M	Add +39225.0%
XMTR Xometry Inc. Class A	0.00%	29,413	$1.2M	New
ILCV iShares Morningstar Value Et	0.00%	12,891	$1.2M	New
ITGR Integer Holdings Corp.	0.00%	13,644	$1.2M	Add +1983.0%
COHU Cohu Inc.	0.00%	39,159	$1.2M	Add +8267.3%
AVB Avalonbay Communities Inc.	0.00%	7,338	$1.2M	Reduce -4.3%
DXC DXC Technology Co.	0.00%	95,286	$1.2M	Add +4433.1%
TILE Interface Inc.	0.00%	47,972	$1.2M	Add +27312.6%
PLAB Photronics Inc.	0.00%	29,501	$1.2M	Add +4995.2%
BRC Brady Corporation Class A	0.00%	14,673	$1.2M	Add +318.3%
PTCT PTC Therapeutics Inc.	0.00%	17,447	$1.2M	Add +12362.1%
SUSA iShares ESG Optimized MSCI U	0.00%	8,982	$1.2M	Add +211.6%
HYLS FT Tactical High Yield ETF	0.00%	29,203	$1.2M	New
FWONK Liberty Media Corp. Class C	0.00%	13,917	$1.2M	Add +2037.8%
RVT Royce Small-Cap Trust Inc.	0.00%	71,231	$1.2M	New
ETSY Etsy Inc.	0.00%	23,613	$1.2M	Add +3302.4%
RDDT Reddit Inc. Class A	0.00%	8,752	$1.2M	Add +9310.8%
ASB Associated Banc-Corp.	0.00%	45,539	$1.2M	Add +3010.6%
AX Axos Financial Inc.	0.00%	13,826	$1.2M	Add +3056.6%
VVV Valvoline Inc.	0.00%	34,919	$1.2M	Add +2154.3%
CPB The Campbell's Company	0.00%	52,740	$1.2M	Add +310.6%
MORN Morningstar Inc.	0.00%	6,933	$1.2M	Add +2122.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,826	$1.2M	Add +2240.5%
EMBC Embecta Corp.	0.00%	132,556	$1.2M	Add +19773.5%
FDT First Trust Develp MKT Ex-US	0.00%	13,465	$1.2M	Add +12972.8%
ISCV iShares Morningstar Small-Ca	0.00%	16,836	$1.2M	New
AHCO Adapthealth Corp.	0.00%	98,318	$1.2M	Add +70127.1%
BKMI BNY Mellon Muni Int ETF	0.00%	44,796	$1.2M	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	22,907	$1.2M	New
SAN Banco Santander SA-Spon ADR	0.00%	102,961	$1.2M	Reduce -20.4%
BKU Bankunited Inc.	0.00%	25,653	$1.2M	Add +4572.7%
QYLD Global X Nasd 100 Cov Call	0.00%	67,430	$1.2M	New
PRAX Praxis Precision Medicines I	0.00%	3,589	$1.2M	New
ENPH Enphase Energy Inc.	0.00%	30,553	$1.2M	Add +3456.8%
CHH Choice Hotels Intl Inc.	0.00%	11,148	$1.2M	Add +2743.9%
SARO Standardaero Inc.	0.00%	44,656	$1.2M	Add +19400.4%
NWG Natwest Group PLC -Spon ADR	0.00%	77,228	$1.2M	Add +4.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,148	$1.1M	Add +270.5%
GPI Group 1 Automotive Inc.	0.00%	3,470	$1.1M	Add +3268.9%
FOX Fox Corp. Class B	0.00%	21,544	$1.1M	Add +283.0%
DFAI Dimensional International Co.	0.00%	29,285	$1.1M	Add +29480.8%
IMCV iShares Morningstar Mid-Cap	0.00%	13,447	$1.1M	New
HGER Harbor Commodity All Weather	0.00%	36,639	$1.1M	New
CSQ Calamos Strat TTL RTRN FND	0.00%	66,275	$1.1M	New
SLM SLM Corp.	0.00%	52,779	$1.1M	Add +3064.2%
SKYW Skywest Inc.	0.00%	12,256	$1.1M	Add +2073.1%
HCC Warrior Met Coal Inc.	0.00%	12,037	$1.1M	Add +4036.4%
PATH Uipath Inc. Class A	0.00%	100,950	$1.1M	New
HASI Ha Sustainable Infrastructur	0.00%	30,469	$1.1M	Add +15366.5%
PDP Invesco Dorsey Wright Moment	0.00%	9,251	$1.1M	Add +997.4%
FIG Figma Inc. Class A	0.00%	52,743	$1.1M	New
TDS Telephone and Data Systems	0.00%	26,439	$1.1M	Add +1663.8%
CUBI Customers Bancorp Inc.	0.00%	16,035	$1.1M	Add +2688.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,425	$1.1M	Add +6220.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,308	$1.1M	Add +4318.1%
DBC Invesco DB Commodity Index T	0.00%	38,293	$1.1M	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,327	$1.1M	Add +333.4%
MLN Vaneck Long Muni ETF	0.00%	63,494	$1.1M	Add +407.9%
HHH Howard Hughes Holdings Inc.	0.00%	17,470	$1.1M	Add +2954.2%
PL Planet Labs PBC	0.00%	39,519	$1.1M	New
SWMR Swarmer Inc.	0.00%	23,400	$1.1M	New
SNY Sanofi-ADR	0.00%	22,916	$1.1M	Add +1.9%
IRDM Iridium Communications Inc.	0.00%	39,786	$1.1M	Add +2810.5%
UTL Unitil Corp.	0.00%	21,083	$1.1M	Add +17616.8%
ROCK Gibraltar Industries Inc.	0.00%	27,615	$1.1M	Add +13638.8%
CVBF CVB Financial Corp.	0.00%	56,760	$1.1M	Add +3763.8%
GIII G-III Apparel Group Ltd.	0.00%	39,731	$1.1M	Add +9182.9%
DFAT Dimensional US Target Value	0.00%	17,620	$1.1M	Add +65.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	45,578	$1.1M	New
LGND Ligand Pharmaceuticals	0.00%	5,501	$1.1M	Add +3519.1%
BCS Barclays PLC-Spons ADR	0.00%	51,866	$1.1M	Reduce -17.1%
YELP Yelp Inc.	0.00%	44,232	$1.1M	Add +3716.4%
THRO iShares U.S. Thematic Rotati	0.00%	30,195	$1.1M	Add +14997.5%
ZD Ziff Davis Inc.	0.00%	26,025	$1.1M	Add +5136.4%
CGBD Carlyle Secured Lending Inc.	0.00%	99,557	$1.1M	New
XSMO Invesco S&P Smallcap Momentu	0.00%	14,292	$1.1M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	32,089	$1.1M	Add +4844.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	78,506	$1.1M	Add +868.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	18,676	$1.1M	Reduce -4.0%
MYRG MYR Group Inc./Delaware	0.00%	3,810	$1.1M	Add +3075.0%
KIM Kimco Realty Corp.	0.00%	47,820	$1.1M	Add +24.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,386	$1.1M	New
MTX Minerals Technologies Inc.	0.00%	15,130	$1.1M	Add +10630.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	26,703	$1.1M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35,724	$1.1M	Reduce -0.2%
IYJ iShares U.S. Industrials ETF	0.00%	7,257	$1.1M	New
FFIN First Finl Bankshares Inc.	0.00%	36,346	$1.1M	Add +5632.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	25,129	$1.1M	Add +67816.2%
BLBD Blue Bird Corp.	0.00%	18,759	$1.1M	New
WHR Whirlpool Corp.	0.00%	19,719	$1.1M	Add +1408.7%
HST Host Hotels & Resorts Inc.	0.00%	55,388	$1.1M	Reduce -1.9%
PBI Pitney Bowes Inc.	0.00%	95,874	$1.1M	Add +10220.1%
TGTX TG Therapeutics Inc.	0.00%	31,759	$1.1M	Add +4186.0%
HRMY Harmony Biosciences Holdings	0.00%	37,657	$1.1M	Add +10752.2%
HAPN Happen Inc.	0.00%	73,628	$1.1M	New
RBLX Roblox Corp. Class A	0.00%	18,624	$1.1M	Add +5756.6%
BPRE Bluerock Private Real Estate	0.00%	63,407	$1.1M	Add +5413.6%
AER Aercap Holdings NV	0.00%	7,670	$1.1M	Add +3.3%
QAT iShares MSCI Qatar ETF	0.00%	56,559	$1.1M	New
ANDE The Andersons Inc.	0.00%	14,648	$1.1M	Add +4393.3%
OII Oceaneering Intl Inc.	0.00%	29,526	$1.0M	Add +6782.5%
CITR Citrotech Inc.	0.00%	121,170	$1.0M	New
ASO Academy Sports & Outdoors Inc.	0.00%	18,477	$1.0M	Add +3119.0%
IYF iShares US Financials ETF	0.00%	8,854	$1.0M	Add +1164.9%
DOCS Doximity Inc. Class A	0.00%	44,703	$1.0M	Add +1940.3%
PAY Paymentus Holdings Inc. Class A	0.00%	40,964	$1.0M	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	55,614	$1.0M	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.00%	15,470	$1.0M	Add +8542.5%
FNY First Trust Mid Cap Growth	0.00%	11,434	$1.0M	New
WRBY Warby Parker Inc. Class A	0.00%	49,089	$1.0M	New
BAI Ishrs AI in and Tech Act ETF	0.00%	31,352	$1.0M	Add +4212.5%
STRA Strategic Education Inc.	0.00%	12,425	$1.0M	Add +5873.6%
PDI PIMCO Dynamic Income Fund	0.00%	60,233	$1.0M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,114	$1.0M	New
FTC First Trust Large Cap Growth	0.00%	6,662	$1.0M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	19,425	$1.0M	Add +955.7%
MWA Mueller Water Products Inc. Class A	0.00%	37,322	$1.0M	Add +4740.7%
TRN Trinity Industries Inc.	0.00%	31,875	$1.0M	Add +165.6%
OPLN Openlane Inc.	0.00%	35,163	$1.0M	Add +2495.1%
DFIN Donnelley Financial Solution	0.00%	21,738	$1.0M	Add +13834.6%
ZM Zoom Communications Inc.	0.00%	12,727	$1.0M	Add +762.3%
PGF Invesco Financial Preferred	0.00%	74,221	$1.0M	New
EUFN iShares MSCI Europe Financia	0.00%	29,238	$1.0M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	10,325	$1.0M	New
RVLV Revolve Group Inc. Class A	0.00%	44,720	$1.0M	New
SCCO Southern Copper Corp.	0.00%	5,869	$1.0M	Add +927.9%
WTTR Select Water Solutions Inc.	0.00%	65,900	$1.0M	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	15,471	$1.0M	New
BLKB Blackbaud Inc.	0.00%	26,071	$1.0M	Add +10164.2%
CASH Pathward Financial Inc.	0.00%	11,275	$1.0M	Add +23389.6%
LAUR Laureate Education Inc.	0.00%	28,866	$1.0M	New
MTRN Materion Corp.	0.00%	6,951	$1.0M	Add +4693.8%
OUNZ Vaneck Merk Gold ETF	0.00%	22,288	$1.0M	New
BBAX JPMorgan Betabuilders Develo	0.00%	16,836	$1.0M	New
WYNN WYNN Resorts Ltd.	0.00%	9,847	$1000K	Add +288.0%
ICSH iShares Ultra Short Duration	0.00%	19,752	$1000K	New
CZR Caesars Entertainment Inc.	0.00%	37,810	$999K	Add +490.9%
USTB Victoryshares Short-Term Bon	0.00%	19,696	$996K	Add +414.3%
PRCT Procept Biorobotics Corp.	0.00%	39,732	$994K	New
PGNY Progyny Inc.	0.00%	58,249	$989K	Add +8354.1%
GBIL Goldman Sachs Access Treasur	0.00%	9,818	$984K	New
DYN Dyne Therapeutics Inc.	0.00%	54,229	$983K	New
SPIP SS SPDR P Tips ETF	0.00%	37,778	$983K	New
IGV iShares Expanded Tech-Softwa	0.00%	12,270	$982K	Add +198.8%
GUNR NT Mstar GLBL NR ETF	0.00%	17,778	$981K	Add +111012.5%
WMG Warner Music Group Corp. Class A	0.00%	38,316	$979K	Add +925.0%
ST Sensata Technologies Holdplc	0.00%	27,782	$978K	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	25,463	$978K	Add +2266.4%
PENG Penguin Solutions Inc.	0.00%	55,479	$976K	Add +25349.1%
FULT Fulton Financial Corp.	0.00%	47,908	$974K	Add +3174.6%
DFAE Dimensional Emerging Core Eq	0.00%	28,711	$972K	New
ITRI Itron Inc.	0.00%	10,839	$972K	Add +4324.1%
INDB Independent Bank Corp.	0.00%	12,816	$964K	Add +4172.0%
TEAM Atlassian Corp. Class A	0.00%	14,120	$964K	Add +7744.4%
CBU Community Financial System I	0.00%	16,422	$963K	Add +7231.3%
COLL Collegium Pharmaceutical Inc.	0.00%	29,092	$962K	Add +16152.5%
IMCG iShares Morningstar Mid-Cap	0.00%	12,206	$962K	Add +2636.8%
CROX Crocs Inc.	0.00%	11,580	$961K	Add +2009.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,608	$959K	Add +614.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,518	$957K	Add +3222.9%
WY Weyerhaeuser Co.	0.00%	39,109	$955K	Add +9.2%
AVDV Avantis Intl S/C Value ETF	0.00%	9,551	$954K	Add +5983.4%
BGC BGC Group Inc. Class A	0.00%	96,810	$947K	Add +8574.7%
RVMD Revolution Medicines Inc.	0.00%	9,708	$944K	Add +8972.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	18,078	$943K	Add +96.6%
VYX NCR Voyix Corp.	0.00%	148,746	$942K	Add +9705.3%
QLYS Qualys Inc.	0.00%	10,664	$937K	Add +2285.7%
KMT Kennametal Inc.	0.00%	25,857	$934K	Add +6888.4%
DAN Dana Inc.	0.00%	27,761	$934K	Add +1594.8%
CNXC Concentrix Corp.	0.00%	34,139	$934K	Add +6620.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	49,959	$932K	Add +4214.3%
SCSC Scansource Inc.	0.00%	25,617	$930K	Add +12457.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	30,868	$930K	Reduce -2.9%
FRPT Freshpet Inc.	0.00%	15,747	$928K	Add +151.9%
PWV Invesco Large Cap Value ETF	0.00%	13,249	$924K	Add +2457.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,421	$922K	Add +6800.6%
CGCB Cap Group Core Bond	0.00%	35,109	$922K	Add +854.6%
GBX Greenbrier Companies Inc.	0.00%	17,496	$921K	Add +4026.4%
PHO Invesco Water Resources ETF	0.00%	13,769	$921K	Add +376.4%
QUBT Quantum Computing Inc.	0.00%	134,300	$920K	New
TRMK Trustmark Corp.	0.00%	21,785	$918K	Add +8376.6%
CGW Invesco S&P Global Water Ind	0.00%	14,354	$918K	Add +856.9%
ALGM Allegro Microsystems Inc.	0.00%	29,063	$916K	Add +2377.7%
SXT Sensient Technologies Corp.	0.00%	10,561	$913K	Add +2970.1%
IOSP Innospec Inc.	0.00%	12,482	$911K	Add +5303.5%
CHI Calamos Convert Opport & Inc.	0.00%	84,832	$911K	New
IYK iShares US Consumer Staples	0.00%	12,988	$910K	New
FLG Flagstar Bank NA	0.00%	69,056	$909K	Add +1908.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,753	$909K	Add +7670.1%
COLM Columbia Sportswear Co.	0.00%	16,537	$906K	Add +3781.9%
BTU Peabody Energy Corp.	0.00%	27,489	$906K	Add +2579.2%
CRDO Credo Technology Group Holdi	0.00%	9,614	$902K	Reduce -1.1%
DUOL Duolingo	0.00%	9,110	$898K	Add +3588.3%
LBRDK Liberty Broadband-C	0.00%	17,818	$896K	New
IGE iShares North American Natur	0.00%	14,214	$895K	New
CC The Chemours Co.	0.00%	40,588	$894K	Add +2624.0%
ESS Essex Property Trust Inc.	0.00%	3,693	$894K	Reduce -8.9%
QDEL Quidelortho Corp.	0.00%	54,328	$893K	Add +42014.7%
HUBS HubSpot Inc.	0.00%	3,656	$892K	Add +203.2%
ETD Ethan Allen Interiors Inc.	0.00%	40,042	$891K	Add +2144.5%
QXO Qxo Inc.	0.00%	45,878	$891K	Add +4315.6%
ENR Energizer Holdings Inc.	0.00%	54,205	$890K	Add +17329.3%
WS Worthington Steel Inc.	0.00%	29,305	$889K	Add +121.7%
PPA Invesco Aerospace & Defense	0.00%	5,367	$889K	Add +4607.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	22,102	$889K	New
GHC Graham Holdings Co. Class B	0.00%	840	$888K	Add +2233.3%
BANC Banc of California Inc.	0.00%	50,279	$884K	Add +4790.9%
PI Impinj Inc.	0.00%	8,564	$880K	Add +4821.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	11,596	$877K	New
SPB Spectrum Brands Holdings Inc.	0.00%	11,870	$875K	New
IAGG iShares Intl Aggregate Bond	0.00%	17,428	$872K	Add +12714.7%
SLG SL Green Realty Corp.	0.00%	23,527	$869K	Add +826.3%
IOO iShares Global 100 ETF	0.00%	7,166	$867K	Add +99.4%
AVA Avista Corp.	0.00%	21,542	$865K	Add +2942.7%
DHS Wisdomtree US High Dividend	0.00%	7,900	$863K	Add +618.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26,604	$863K	Add +476.8%
UCB United Community Banks	0.00%	27,358	$862K	Add +3485.6%
NWBI Northwest Bancshares Inc.	0.00%	67,621	$858K	Add +9714.4%
FDD First Trust Stoxx Europe	0.00%	48,137	$857K	New
RPC Ridgepost Capital Inc. Class A	0.00%	118,071	$857K	New
RELY Remitly Global Inc.	0.00%	54,600	$856K	New
CDP Copt Defense Properties	0.00%	27,878	$853K	Add +0.3%
PLMR Palomar Holdings Inc.	0.00%	7,126	$852K	Add +4780.8%
AMR Alpha Metallurgical Resource	0.00%	4,139	$850K	Add +10512.8%
ENVA Enova International Inc.	0.00%	6,234	$847K	Add +2986.1%
BHF Brighthouse Financial Inc.	0.00%	14,133	$846K	Add +1537.7%
IBOC International Bancshares CRP	0.00%	12,559	$845K	Add +2463.1%
CTBI Community Trust Bancorp Inc.	0.00%	13,906	$844K	New
SAP Sap SE-Sponsored ADR	0.00%	4,931	$844K	Add +21.9%
IWX iShares Russell Top 200 Valu	0.00%	9,103	$844K	Add +36.6%
ACLS Axcelis Technologies Inc.	0.00%	9,059	$843K	Add +2290.2%
XYLD Global X S&P 500 Cove Call E	0.00%	21,532	$843K	Add +374.1%
DWM Wisdomtree International Equ	0.00%	12,006	$839K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	41,043	$838K	Add +1733.1%
CENX Century Aluminum Company	0.00%	14,248	$836K	Add +6620.8%
CON Concentra Group Holdings Par	0.00%	38,861	$834K	Add +5194.4%
AVIG Avantis Core Fixed Income	0.00%	19,958	$829K	New
AIQ Global X Art Intel & Tech	0.00%	17,762	$829K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	11,011	$827K	Add +39.6%
CBRL Cracker Barrel Old Country	0.00%	29,405	$827K	Add +5188.7%
FXO First Trust Financial Alphad	0.00%	14,701	$826K	Add +2333.9%
TAXF American Century Diver Muni	0.00%	16,433	$822K	New
EBC Eastern Bankshares Inc.	0.00%	41,959	$821K	New
VICR Vicor Corp.	0.00%	5,088	$819K	Add +2680.3%
PII Polaris Inc.	0.00%	15,018	$818K	Add +1201.4%
WKC World Kinect Corp.	0.00%	35,357	$816K	Add +18125.3%
KE Kimball Electronics Inc.	0.00%	34,419	$815K	Add +1656.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	32,586	$814K	Add +6591.2%
ADUS Addus Homecare Corp.	0.00%	8,683	$813K	Add +5612.5%
SLVM Sylvamo Corp.	0.00%	19,244	$813K	Add +3457.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,840	$809K	New
ADX Adams Diversified Equity	0.00%	36,955	$809K	Reduce -1.7%
UTG Reaves Utility Income Fund	0.00%	20,495	$805K	Add +2057.4%
AIN Albany Intl Corp. Class A	0.00%	15,382	$803K	Add +100.0%
SCHV Schwab US Large-Cap Value	0.00%	26,326	$803K	Add +1091.8%
SMB Vaneck Short Muni ETF	0.00%	46,386	$802K	New
IONQ Ionq Inc.	0.00%	27,796	$801K	Add +22498.4%
TOST Toast Inc. Class A	0.00%	30,166	$800K	Add +9989.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,466	$799K	Add +6089.3%
SCHM Schwab US Mid Cap ETF	0.00%	25,706	$796K	Add +519.4%
WHD Cactus Inc. Class A	0.00%	16,798	$796K	Add +3161.8%
DES Wisdomtree US Smallcap Divid	0.00%	22,116	$795K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,950	$793K	Add +0.1%
PRGS Progress Software Corp.	0.00%	30,880	$792K	Add +8574.2%
KWR Quaker Chemical Corporation	0.00%	6,371	$791K	Add +3715.0%
CNA Cna Financial Corp.	0.00%	17,228	$791K	Add +398.4%
KD Kyndryl Holdings Inc.	0.00%	60,131	$789K	Add +2985.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	15,517	$789K	New
FMHI First Trust Municipal High I	0.00%	16,564	$787K	New
EXI iShares Global Industrials E	0.00%	4,346	$787K	Add +405.4%
DAVE Dave Inc.	0.00%	4,515	$786K	New
STEP Stepstone Group Inc. Class A	0.00%	16,470	$786K	Add +2927.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,549	$785K	Add +239.0%
PRVA Privia Health Group Inc.	0.00%	38,142	$785K	Add +1047.1%
PAPI Parametric Equity Prem Inco	0.00%	28,676	$785K	New
ZS Zscaler Inc.	0.00%	5,584	$783K	Add +399.5%
NX Quanex Building Products	0.00%	43,535	$782K	Add +6639.2%
PAAA Pgim Aaa Clo ETF	0.00%	15,281	$782K	New
TTI Tetra Technologies Inc.	0.00%	91,704	$781K	New
SHC Sotera Health Co.	0.00%	54,468	$781K	Add +2453.6%
CNK Cinemark Holdings Inc.	0.00%	27,251	$777K	Add +4151.3%
EPC Edgewell Personal Care Co.	0.00%	36,351	$776K	Add +16348.4%
APTV Aptiv PLC	0.00%	11,164	$775K	Reduce -3.2%
PZZA Papa John's Intl Inc.	0.00%	23,915	$775K	Add +55.5%
USPH U.S. Physical Therapy Inc.	0.00%	10,298	$772K	Add +2540.5%
MARA Mara Holdings Inc.	0.00%	94,118	$768K	Add +9020.0%
QBTS D-Wave Quantum Inc.	0.00%	53,199	$768K	Add +3350.0%
RWO State Street SPDR Dow Jones	0.00%	16,737	$766K	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,083	$763K	Add +3793.1%
XME SS SPDR S&P Metals Mining	0.00%	7,054	$762K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	36,612	$760K	Reduce -15.2%
KBWB Invesco KBW Bank ETF	0.00%	9,554	$756K	Add +2434.2%
LFST Lifestance Health Group Inc.	0.00%	118,561	$755K	New
TBLL Invesco Short Term Treasury	0.00%	7,147	$754K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	9,491	$753K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,769	$752K	Add +589.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	8,788	$751K	New
MHD BlackRock Muniholdings Fund	0.00%	66,387	$749K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,664	$747K	Add +219.0%
ACGL Arch Capital Group Ltd.	0.00%	7,782	$747K	Add +5.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	88,943	$745K	Add +0.8%
TALO Talos Energy Inc.	0.00%	47,232	$744K	Add +4830.3%
HYD Vaneck High Yield Muni ETF	0.00%	14,803	$742K	Add +652.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,154	$741K	New
BP BP PLC-Spons ADR	0.00%	15,758	$741K	Add +4.5%
ACHR Archer Aviation Inc. Class A	0.00%	142,868	$739K	Add +4133.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	74,562	$737K	Add +11829.9%
CAKE The Cheesecake Factory Inc.	0.00%	13,454	$737K	Add +4184.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,115	$736K	New
UDR Udr Inc.	0.00%	21,719	$734K	Add +1.4%
RUN Sunrun Inc.	0.00%	54,100	$734K	Add +2218.9%
PAG Penske Automotive Group Inc.	0.00%	4,905	$733K	Add +950.3%
EPD Enterprise Products Partners	0.00%	19,288	$730K	Reduce -14.7%
IPAR Interparfums Inc.	0.00%	8,030	$729K	Add +660.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,502	$725K	Add +946.3%
REET iShares Global REIT ETF	0.00%	28,707	$722K	Add +717.6%
ARE Alexandria Real Estate Equit	0.00%	15,540	$721K	Add +36.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,372	$721K	Add +17255.6%
KNTK Kinetik Holdings Inc.	0.00%	14,863	$720K	Add +596.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,093	$719K	Add +477.0%
NCLH Norwegian Cruise Line Holdin	0.00%	38,443	$719K	Add +8.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,953	$719K	Add +3062.4%
WTV Wisdomtree U.S. Value Fund	0.00%	7,584	$718K	New
PARR Par Pacific Holdings Inc.	0.00%	11,467	$718K	Add +3800.3%
EWW iShares MSCI Mexico ETF	0.00%	9,544	$718K	New
HGV Hilton Grand Vacations Inc.	0.00%	18,343	$718K	Add +312.3%
ILCB iShares Morningstar U.S. Equ	0.00%	7,970	$716K	Add +1432.7%
AMCR Amcor PLC	0.00%	18,009	$716K	Add +0.7%
RGTI Rigetti Computing Inc.	0.00%	50,973	$716K	Add +9797.7%
FMC FMC Corp.	0.00%	41,553	$716K	Add +2166.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,013	$714K	New
CALX Calix Inc.	0.00%	14,458	$708K	Add +2989.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,992	$707K	Add +37.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,694	$706K	Add +5053.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	36,070	$704K	Add +1017.4%
SEDG Solaredge Technologies Inc.	0.00%	13,779	$703K	Add +1517.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,368	$702K	Add +4708.1%
GPOR Gulfport Energy Corp.	0.00%	3,318	$702K	New
PSN Parsons Corp.	0.00%	12,959	$702K	Add +143.1%
SPHR Sphere Entertainment Co.	0.00%	5,978	$702K	New
IYC iShares US Consumer Discreti	0.00%	7,238	$702K	New
SCHO Schwab Short-Term US Treas	0.00%	28,859	$700K	Add +5244.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	33,443	$700K	New
LIF LIFE360 Inc.	0.00%	17,140	$700K	New
TSPA T Rowe Price US Eqy Research	0.00%	17,100	$699K	Add +2278.3%
MGNI Magnite Inc.	0.00%	58,823	$699K	New
ECVT Ecovyst Inc.	0.00%	54,291	$698K	New
SYNA Synaptics Inc.	0.00%	9,938	$696K	Add +1598.8%
CARG Cargurus Inc.	0.00%	20,395	$694K	Add +1007.8%
DLY Doubleline Yield Opport	0.00%	49,880	$694K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	7,234	$693K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	41,397	$692K	Add +4863.7%
FLEE Franklin Ftse Europe ETF	0.00%	19,018	$691K	New
DFNM Dimensional National Muni BD	0.00%	14,423	$691K	New
ACWV iShares MSCI Global Min Vol	0.00%	5,783	$691K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	28,443	$689K	Add +354.3%
ALRM Alarm.com Holdings Inc.	0.00%	15,959	$689K	Add +1402.7%
BXC Bluelinx Holdings Inc.	0.00%	12,718	$689K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	14,627	$689K	Add +6315.4%
TNET Trinet Group Inc.	0.00%	18,845	$687K	Add +110752.9%
CAR Avis Budget Group Inc.	0.00%	4,700	$685K	Add +1874.8%
STE Steris PLC	0.00%	3,099	$685K	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.00%	37,453	$684K	New
TMP Tompkins Financial Corp.	0.00%	8,668	$683K	Add +33238.5%
ITM Vaneck Intermediate Muni ETF	0.00%	14,696	$682K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,912	$682K	New
MLKN Millerknoll Inc.	0.00%	47,132	$682K	Add +6780.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16,955	$680K	Add +1314.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	62,029	$680K	New
NSP Insperity Inc.	0.00%	25,120	$679K	Add +117.5%
GFF Griffon Corp.	0.00%	9,291	$675K	Add +2101.7%
CHEF The Chefs' Warehouse Inc.	0.00%	11,329	$673K	Add +3676.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,815	$668K	New
PHYS Sprott Physical Gold Trust	0.00%	18,710	$663K	Reduce -0.8%
HE Hawaiian Electric Inds	0.00%	44,633	$662K	Add +81050.9%
HAYW Hayward Holdings Inc.	0.00%	49,333	$660K	Add +4863.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,611	$658K	New
PHIN Phinia Inc.	0.00%	9,610	$658K	Add +1666.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,164	$656K	New
FXL First Trust Technology Alpha	0.00%	4,123	$655K	Add +2269.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,068	$655K	Add +6.1%
CHYM Chime Financial Inc. Class A	0.00%	34,881	$653K	New
LIND Lindblad Expeditions Holding	0.00%	37,598	$650K	New
KRG Kite Realty Group Trust	0.00%	26,446	$649K	Reduce -1.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,868	$649K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	119,880	$649K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,148	$648K	Add +29.2%
BG Bunge Global SA	0.00%	5,083	$647K	Add +5.3%
FIGS Figs Inc. Class A	0.00%	43,759	$646K	New
NAVN Navan Inc. Class A	0.00%	48,794	$646K	New
FTA First Trust L C Val Alp	0.00%	6,990	$646K	New
COCO The Vita Coco Co. Inc.	0.00%	13,470	$645K	New
SPSC SPS Commerce Inc.	0.00%	11,582	$645K	Add +1022.3%
MCY Mercury General Corp.	0.00%	7,304	$644K	Add +3313.1%
KALU Kaiser Aluminum Corp.	0.00%	5,341	$644K	Add +6927.6%
GABC German American Bancorp	0.00%	15,378	$643K	Add +507.6%
WU Western Union Co.	0.00%	73,241	$639K	Add +2098.8%
LDUR PIMCO Enhanced Low Duration	0.00%	6,668	$639K	New
ADC Agree Realty Corp.	0.00%	8,458	$638K	Add +24.8%
LDP Cohen & Steers Limited Durat	0.00%	31,918	$637K	New
SE Sea Ltd.-ADR	0.00%	7,683	$636K	Add +24.1%
FGD First Trust DJ GL Sel DVD	0.00%	19,881	$635K	New
RH RH	0.00%	4,531	$633K	Add +7849.1%
JAVA JPMorgan Active Value ETF	0.00%	8,829	$633K	New
NWL Newell Brands Inc.	0.00%	184,182	$632K	Add +4599.7%
LAMR Lamar Advertising Co. Class A	0.00%	4,978	$631K	Add +13.9%
VALE Vale SA-SP ADR	0.00%	39,569	$630K	Add +3.0%
FUN Six Flags Entertainment Corp.	0.00%	35,389	$628K	Add +1825.4%
IYZ iShares US Telecommunication	0.00%	15,960	$628K	New
PUMP Propetro Holding Corp.	0.00%	43,529	$627K	New
NSSC Napco Security Technologies	0.00%	15,901	$626K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	12,110	$625K	New
BANR Banner Corporation	0.00%	10,273	$623K	Add +7034.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,643	$623K	Add +113.0%
HCI Hci Group Inc.	0.00%	4,029	$623K	Add +5132.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	20,420	$623K	New
WEAV Weave Communications Inc.	0.00%	134,733	$622K	New
RHI Robert Half Inc.	0.00%	24,492	$622K	Add +1690.3%
LYTS Lsi Industries Inc.	0.00%	33,404	$621K	New
MSTR Strategy Inc.	0.00%	4,974	$621K	Add +78.3%
CACC Credit Acceptance Corp.	0.00%	1,464	$620K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	11,959	$620K	New
PFS Provident Financial Services	0.00%	29,284	$620K	Add +2998.8%
EBF Ennis Inc.	0.00%	28,865	$618K	Add +221938.5%
HYT BlackRock Corp. Hi YLD	0.00%	72,530	$618K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,217	$618K	Add +2627.1%
IVZ Invesco Ltd.	0.00%	25,406	$617K	Add +15.5%
KOP Koppers Holdings Inc.	0.00%	15,933	$616K	Add +7175.3%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	16,264	$616K	New
WAY Waystar Holding Corp.	0.00%	25,518	$615K	Add +15555.2%
DBA Invesco DB Agriculture Fund	0.00%	22,378	$611K	Add +107.2%
VSH Vishay Intertechnology Inc.	0.00%	33,906	$610K	Add +5715.8%
CMBS iShares CMBS ETF	0.00%	12,522	$610K	New
BIDD iShares International Divide	0.00%	21,446	$610K	New
FEZ State Street SPDR Euro Stoxx	0.00%	9,810	$609K	New
NTST Netstreit Corp.	0.00%	32,229	$607K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	20,528	$605K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,020	$604K	Add +44.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	32,276	$604K	Add +38.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,940	$603K	Add +0.6%
HOG Harley-Davidson Inc.	0.00%	29,797	$603K	Add +1589.2%
VC Visteon Corp.	0.00%	6,588	$600K	Add +1782.3%
KN Knowles Corp.	0.00%	23,342	$599K	Add +2385.8%
SCHK Schwab 1000 Index ETF	0.00%	19,122	$599K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	23,695	$599K	New
PTF Invesco Dorsey Wright Tech	0.00%	6,907	$596K	New
FYC First Trust Small Cap Growth	0.00%	6,147	$596K	New
IVLU iShares MSCI International V	0.00%	14,924	$592K	Add +843.4%
JOE The St Joe Co.	0.00%	9,423	$592K	Add +4707.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	25,299	$592K	Add +11144.0%
LBO Whitewolf Publ LST Priv Eq	0.00%	25,007	$591K	New
NWS News Corp. Class B	0.00%	20,720	$591K	Add +134.0%
RY Royal Bank of Canada	0.00%	3,646	$590K	Add +0.4%
PFBC Preferred Bank/Los Angeles	0.00%	6,483	$588K	Add +5004.7%
FXU First Trust Utilities Alphad	0.00%	11,818	$586K	New
APOG Apogee Enterprises Inc.	0.00%	17,460	$586K	Add +17360.0%
RES RPC Inc.	0.00%	82,698	$586K	Add +11120.9%
LKFN Lakeland Financial Corp.	0.00%	10,204	$585K	Add +7035.7%
FG F&G Annuities & Life Inc.	0.00%	23,088	$585K	Add +6833.3%
PXF Invesco Rafi Developed Marke	0.00%	8,336	$583K	Add +2554.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	14,184	$582K	New
RDVI FT Vest Rising Dividend Achi	0.00%	22,752	$581K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,706	$581K	Add +294.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	165,094	$579K	New
JBND JPMorgan Active Bond ETF	0.00%	10,748	$578K	New
THRM Gentherm Inc.	0.00%	20,618	$573K	Add +6244.0%
SKYY First Trust Cloud Computing	0.00%	5,232	$572K	Add +6607.7%
EWU iShares MSCI United Kingdom	0.00%	12,504	$570K	New
SLF Sun Life Financial Inc.	0.00%	9,095	$569K	Reduce -0.6%
TW Tradeweb Markets Inc. Class A	0.00%	4,835	$569K	Add +5796.3%
CFO Victoryshares US 500 Enhance	0.00%	7,672	$569K	New
ECPG Encore Capital Group Inc.	0.00%	8,111	$569K	Add +26064.5%
NEOG Neogen Corp.	0.00%	61,218	$569K	Add +987.4%
IHE iShares US Pharmaceuticals E	0.00%	6,560	$569K	Add +462.1%
NAD Nuveen Quality Municipal Inc.	0.00%	49,434	$568K	Add +416.9%
MTUS Metallus Inc.	0.00%	34,752	$568K	Add +12491.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	17,491	$567K	New
PRK Park National Corp.	0.00%	3,467	$567K	Add +10097.1%
ENFR Alerian Energy Infrastructur	0.00%	14,822	$566K	Add +641.1%
HTO H2O America	0.00%	9,633	$565K	Add +3753.2%
SRPT Sarepta Therapeutics Inc.	0.00%	25,949	$565K	Add +2138.9%
CHW Calamos Global Dynamic Incom	0.00%	77,617	$563K	Add +3968.0%
PFFD Global X US Preferred ETF	0.00%	30,554	$562K	New
SHLD Global X Defense Tech ETF	0.00%	7,930	$562K	Add +13340.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,669	$561K	Add +1.0%
ICVT iShares Convertible Bond ETF	0.00%	5,502	$560K	New
EPAC Enerpac Tool Group Corp.	0.00%	15,316	$559K	Add +3951.8%
HYBB iShares BB Rated Corp. Bond	0.00%	12,007	$558K	New
FPF First TR Interm Dur & Inc.	0.00%	31,622	$557K	New
AMWD American Woodmark Corp.	0.00%	13,979	$557K	Add +10332.1%
ACVA Acv Auctions Inc. Class A	0.00%	130,370	$553K	Add +3753.7%
BXSL Blackstone Secured Lending F	0.00%	23,330	$553K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	4,765	$553K	New
IMCB iShares Morningstar Mid-Cap	0.00%	6,606	$551K	New
GTY Getty Realty Corp.	0.00%	17,273	$549K	Add +808.1%
MAA Mid-America Apartment Comm	0.00%	4,488	$548K	Reduce -10.6%
FXR First Trust Indst/Producers	0.00%	6,680	$545K	New
OI O-I Glass Inc.	0.00%	51,487	$541K	Add +7031.2%
CLSK Cleanspark Inc.	0.00%	63,581	$541K	Add +2122.3%
INVH Invitation Homes Inc.	0.00%	21,771	$541K	Reduce -16.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,103	$537K	Add +1074.8%
JPC Nuveen Prefered & Income Opp	0.00%	70,860	$534K	Add +617.2%
STC Stewart Information Services	0.00%	8,649	$533K	Add +9004.2%
EPI Wisdomtree India Earnings	0.00%	13,011	$531K	New
SPYI Neos S&P 500 High Income ETF	0.00%	10,684	$527K	New
PLOW Douglas Dynamics Inc.	0.00%	12,519	$527K	New
EMGF iShares Emerging Markets Equ	0.00%	8,673	$524K	Add +3737.6%
TBBK The Bancorp Inc.	0.00%	9,751	$524K	Add +3498.2%
IAT iShares US Regional Banks Et	0.00%	9,729	$524K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	15,469	$522K	Add +2359.3%
PSKY Paramount Skydance Class B	0.00%	57,837	$522K	Add +341.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	26,400	$522K	Add +166.3%
GMUB GS Municipal Income ETF	0.00%	10,221	$521K	New
FBNC First Bancorp	0.00%	9,177	$517K	Add +8167.6%
RAMP Liveramp Holdings Inc.	0.00%	19,477	$517K	Add +1972.0%
EAGG iShares ESG Aware US Aggrega	0.00%	10,841	$515K	New
ACLC American Century Large Cap E	0.00%	6,984	$515K	New
ARCB Arcbest Corp.	0.00%	5,230	$514K	Add +2994.7%
PIZ Invesco Dorsey Wright Develo	0.00%	10,382	$514K	New
SBSI Southside Bancshares Inc.	0.00%	16,536	$514K	Add +35847.8%
JGRO JPMorgan Active Growth ETF	0.00%	6,062	$512K	Add +2479.6%
TAGG T Rowe Price QM US Bond ETF	0.00%	12,003	$511K	New
VECO Veeco Instruments Inc.	0.00%	15,084	$511K	Add +1548.5%
HIMU iShares High Yild Muni A ETF	0.00%	10,629	$510K	New
LEU Centrus Energy Corp. Class A	0.00%	2,933	$509K	Add +58560.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,108	$509K	New
IART Integra Lifesciences Holding	0.00%	53,976	$508K	Add +12812.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	37,069	$507K	Add +944.2%
COLD Americold Realty Trust Inc.	0.00%	44,156	$506K	Reduce -6.3%
IQDF NT Intl Qual Div ETF	0.00%	15,967	$506K	New
FLHY Franklin High Yield Corporat	0.00%	20,788	$502K	New
PWP Perella Weinberg Partners	0.00%	27,616	$502K	Add +43050.0%
FICS FT International Dev Cap STR	0.00%	12,830	$501K	New
OCFC Oceanfirst Financial Corp.	0.00%	27,741	$500K	New
ADMA Adma Biologics Inc.	0.00%	55,508	$500K	Add +7773.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	40,151	$499K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,828	$499K	New
NBTB N B T Bancorp Inc.	0.00%	11,668	$497K	Add +23712.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	44,239	$497K	New
EWC iShares MSCI Canada ETF	0.00%	9,064	$497K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,812	$495K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	19,961	$495K	Add +3645.0%
IYH iShares U.S. Healthcare ETF	0.00%	8,030	$495K	New
XAGG Ev Income Opportunities ETF	0.00%	9,964	$495K	New
AOA iShares Core 80/20 Aggressiv	0.00%	5,566	$493K	Add +153.7%
SHAK Shake Shack Inc. Class A	0.00%	5,561	$492K	Add +1824.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	9,722	$491K	New
ICFI Icf International Inc.	0.00%	7,521	$491K	New
WSBC Wesbanco Inc.	0.00%	14,227	$491K	Add +230.9%
SECU Ishrs Secur Incom Act ETF	0.00%	9,843	$490K	New
PEBO Peoples Bancorp Inc.	0.00%	14,813	$487K	Add +163.3%
AVO Mission Produce Inc.	0.00%	35,385	$487K	New
EVTC Evertec Inc.	0.00%	17,193	$485K	Add +10383.5%
SNDR Schneider National Inc. Class B	0.00%	18,360	$484K	Add +4809.1%
EGP Eastgroup Properties Inc.	0.00%	2,612	$483K	Add +3.9%
FMBH First Mid Bancshares Inc.	0.00%	11,713	$482K	Add +6163.6%
IYM iShares U.S. Basic Materials	0.00%	2,706	$476K	New
SONO Sonos Inc.	0.00%	35,465	$475K	Add +2262.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,964	$474K	Add +428.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,279	$468K	New
WERN Werner Enterprises Inc.	0.00%	15,892	$467K	Add +11500.0%
RDIV Invesco S&P Ultra Dividend	0.00%	8,396	$467K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	22,770	$467K	New
DFIS Dimensional International SM	0.00%	13,827	$466K	Add +1536.3%
CFFN Capitol Federal Financial Inc.	0.00%	65,193	$465K	Add +5864.6%
EMO Clearbridge Energy Midstream	0.00%	8,792	$464K	New
ASTS Ast Spacemobile Inc.	0.00%	5,601	$464K	Add +692.2%
APEI American Public Education	0.00%	8,155	$464K	New
AUSF Global X Adaptive US Factor	0.00%	9,581	$463K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	14,117	$462K	New
EXTR Extreme Networks Inc.	0.00%	30,609	$462K	Add +3769.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,795	$460K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	15,333	$460K	Add +12166.4%
FRME First Merchants Corp.	0.00%	11,862	$459K	Add +367.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,260	$457K	New
ROG Rogers Corp.	0.00%	4,259	$457K	Add +2361.8%
IGPT Invesco AI and Next Gen Soft	0.00%	7,852	$456K	Add +2517.3%
FXI iShares China Large-Cap ETF	0.00%	12,681	$455K	Add +25262.0%
EIPI FT Energy Income ETF	0.00%	20,216	$455K	Add +100980.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	37,606	$453K	New
SDOG Alps Sector Dividend Dogs	0.00%	6,954	$452K	New
DVYE iShares Emerging Markets Div	0.00%	13,129	$451K	New
TBLD Thornburg Income Builder Opp	0.00%	21,300	$450K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	23,738	$450K	New
ACMR Acm Research Inc. Class A	0.00%	11,414	$449K	Add +11546.9%
SIL Global X Silver Miners ETF	0.00%	4,972	$448K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,424	$445K	New
WIW Western Asst Infl-LNK Opp	0.00%	52,519	$444K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,347	$444K	Reduce -3.5%
DUHP Dimensional US High Profi Et	0.00%	12,054	$443K	New
CRK Comstock Resources Inc.	0.00%	20,986	$442K	Add +1357.4%
OUT Outfront Media Inc.	0.00%	16,685	$442K	Reduce -2.1%
KBE SS SPDR S&P Bank ETF	0.00%	7,423	$442K	Add +146.7%
LXU LSB Industries Inc.	0.00%	29,609	$441K	New
KRE SS SPDR S&P Regional Bank	0.00%	6,768	$441K	Add +401.7%
TSEM Tower Semiconductor Ltd.	0.00%	2,502	$439K	Reduce -11.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,603	$439K	Add +1988.1%
KIO KKR Income Opportunities	0.00%	39,792	$438K	New
UFPT Ufp Technologies Inc.	0.00%	2,258	$437K	Add +10652.4%
INTF iShares International Equity	0.00%	11,196	$436K	New
RCUS Arcus Biosciences Inc.	0.00%	20,171	$436K	Add +1234.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	832	$435K	New
NHC National Healthcare Corp.	0.00%	2,715	$434K	Add +4581.0%
TNDM Tandem Diabetes Care Inc.	0.00%	22,605	$433K	Add +2075.7%
MBWM Mercantile Bank Corp.	0.00%	8,571	$433K	Add +1035.2%
IXJ iShares Global Healthcare Et	0.00%	4,619	$432K	Add +174.9%
DBGI Digital Brands Group Inc.	0.00%	240,000	$432K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,852	$432K	New
PDD PDD Holdings Inc.	0.00%	4,223	$432K	Add +15.7%
OHI Omega Healthcare Investors	0.00%	9,839	$431K	Reduce -8.0%
BCSF Bain Capital Specialty Finan	0.00%	34,755	$431K	New
RACE Ferrari NV	0.00%	1,273	$431K	Add +94.3%
CARY Angel Oak Income ETF	0.00%	20,675	$429K	New
CALY Callaway Golf Company	0.00%	30,865	$428K	Add +3002.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	8,550	$428K	New
TECK Teck Resources Ltd.-CLS B	0.00%	8,252	$427K	Reduce -0.8%
UL Unilever PLC-Sponsored ADR	0.00%	7,484	$426K	Reduce -1.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,200	$426K	New
WLY Wiley (john) & Sons Class A	0.00%	11,175	$426K	Add +4248.3%
UTZ Utz Brands Inc.	0.00%	53,573	$424K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	17,189	$423K	New
FMS Fresenius Medical Care-ADR	0.00%	18,765	$423K	Reduce -0.0%
SRCE 1ST Source Corp.	0.00%	6,088	$421K	Reduce -2.7%
GSG iShares S&P Gsci Commodity I	0.00%	13,055	$421K	New
CPT Camden Property Trust	0.00%	4,309	$421K	Reduce -3.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	18,561	$421K	New
GT Goodyear Tire & Rubber Co.	0.00%	63,419	$420K	Add +2459.3%
MXL Maxlinear Inc.	0.00%	24,158	$420K	Add +4881.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	14,449	$419K	Reduce -19.5%
HELO JPMorgan Hedged Equity ETF	0.00%	6,558	$419K	New
IXG iShares Global Financials Et	0.00%	3,669	$418K	Add +27.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	12,000	$418K	New
HYBL SS Blackstone High Inc. ETF	0.00%	14,998	$418K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,595	$417K	New
ULST SS Ultra Short TM Bond ETF	0.00%	10,242	$415K	New
DV Doubleverify Holdings Inc.	0.00%	43,397	$412K	Add +1733.4%
OGN Organon & Co.	0.00%	68,821	$412K	Add +2066.9%
OMER Omeros Corp.	0.00%	39,000	$412K	Add +3800.0%
RPG Invesco S&P 500 Pure Growth	0.00%	8,792	$411K	New
CGSD Cap Group Short Duration	0.00%	15,882	$410K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,149	$409K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	17,129	$409K	New
CLMB Climb Global Solutions Inc.	0.00%	20,588	$408K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	18,870	$406K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,102	$405K	New
ICLN iShares Global Clean Energy	0.00%	22,123	$405K	Add +184.8%
FCF First Commonwealth Finl Corp.	0.00%	22,971	$404K	Add +5343.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	22,486	$403K	New
CLW Clearwater Paper Corp.	0.00%	27,907	$401K	New
SEM Select Medical Holdings Corp.	0.00%	24,627	$401K	Add +3320.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,607	$399K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	18,181	$399K	New
KSS Kohls Corp.	0.00%	30,923	$399K	Add +6060.0%
PCEF Invesco Cef Income Composite	0.00%	21,196	$399K	New
INVA Innoviva Inc.	0.00%	17,038	$397K	Add +2643.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	54,318	$395K	Add +47133.0%
ABR Arbor Realty Trust Inc.	0.00%	51,239	$395K	Add +10378.3%
ATEN A10 Networks Inc.	0.00%	17,081	$395K	Add +3005.6%
COPX Global X Copper Miners ETF	0.00%	5,170	$395K	New
ARLO Arlo Technologies Inc.	0.00%	27,728	$395K	Add +12857.0%
ALLE Allegion PLC	0.00%	2,712	$394K	Reduce -0.1%
WINA Winmark Corp.	0.00%	921	$394K	New
ARTY iShares Future AI & Tech ETF	0.00%	8,459	$394K	Add +491.1%
NZF Nuveen Municipal Credit Inc.	0.00%	32,217	$392K	Add +659.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$392K	No change
AAXJ iShares MSCI All Country Asi	0.00%	4,060	$391K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,521	$391K	New
IYE iShares U.S. Energy ETF	0.00%	5,977	$387K	Add +1394.3%
SPHD Invesco S&P 500 High Dividen	0.00%	7,789	$386K	Add +243.7%
CENTA Central Garden and Pet Co. Class A	0.00%	11,916	$386K	Add +5366.1%
PPC Pilgrim's Pride Corp.	0.00%	10,228	$386K	Add +1301.1%
DXPE DXP Enterprises Inc.	0.00%	2,757	$385K	Add +8793.5%
UTF Cohen & Steers Infrastructur	0.00%	14,873	$385K	Add +785.3%
NBHC National Bank Hold Class A	0.00%	9,825	$385K	Add +11193.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,450	$384K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	11,305	$381K	Add +4102.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,190	$381K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	9,703	$380K	Add +2980.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,485	$380K	New
IMTM iShares MSCI Intl Momentum F	0.00%	7,864	$378K	New
PKW Invesco Buyback Achievers Et	0.00%	2,876	$377K	Add +283.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,942	$377K	New
DWX State Street SPDR S&P Intern	0.00%	8,269	$377K	New
SU Suncor Energy Inc.	0.00%	5,701	$377K	Reduce -5.5%
TRNO Terreno Realty Corp.	0.00%	6,135	$377K	Add +1.3%
OMCL Omnicell Inc.	0.00%	11,274	$376K	Add +1837.1%
AAAU Goldman Sachs Physical Gold	0.00%	8,147	$376K	New
GTM Zoominfo Technologies Inc.	0.00%	62,898	$376K	Add +2094.6%
NVRI Enviri Corp.	0.00%	19,079	$374K	Add +4622.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,130	$373K	New
RWX State Street SPDR Dow Jones	0.00%	13,940	$371K	Add +557.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,736	$370K	Reduce -11.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,550	$370K	Add +2856.7%
PID Invesco International Divide	0.00%	16,511	$367K	New
FEM First Trust Emerging Markets	0.00%	12,227	$366K	New
FLXR TCW Flexible Income ETF	0.00%	9,324	$366K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	9,112	$366K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,464	$366K	Add +1132.0%
WT Wisdomtree Inc.	0.00%	25,100	$365K	Add +8023.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	9,098	$365K	Add +40.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,577	$364K	New
RBA RB Global Inc.	0.00%	3,791	$363K	Add +78.7%
NNI Nelnet Inc. Class A	0.00%	2,817	$363K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,265	$363K	New
SVRA Savara Inc.	0.00%	66,428	$363K	New
IHDG Wisdomtree International Hed	0.00%	7,519	$362K	Add +98.4%
BHK BlackRock Core Bond Trust	0.00%	39,459	$361K	Add +1994.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,270	$361K	New
STEL Stellar Bancorp Inc.	0.00%	9,842	$360K	Add +5026.0%
FEX First Trust Large Cap Core A	0.00%	2,954	$360K	New
PDX PIMCO Dynamic Income Strat	0.00%	16,301	$360K	New
PTY PIMCO Corporate & Income Opp	0.00%	29,815	$360K	New
CCJ Cameco Corp.	0.00%	3,304	$359K	Add +54.3%
CDL Victoryshares US Large Cap H	0.00%	4,813	$359K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,756	$358K	Reduce -78.4%
CBNK Capital Bancorp Inc.	0.00%	12,036	$358K	New
VSTS Vestis Corp.	0.00%	45,379	$357K	Add +110.6%
CRWV Coreweave Inc. Class A	0.00%	4,588	$355K	Add +374.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,633	$355K	Add +25.4%
MAN Manpowergroup Inc.	0.00%	12,039	$355K	Add +980.7%
IEV iShares Europe ETF	0.00%	5,199	$353K	New
REX Rex American Resources Corp.	0.00%	7,748	$353K	Add +3893.8%
NVT Nvent Electric PLC	0.00%	2,970	$351K	Reduce -24.0%
HFWA Heritage Financial Corp.	0.00%	13,475	$350K	Add +3337.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,947	$350K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,638	$350K	Add +1098.8%
BUG Global X Cybersecurity ETF	0.00%	13,913	$349K	Add +50.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,674	$348K	New
ELS Equity Lifestyle Properties	0.00%	5,561	$347K	Add +3.5%
JSI JH Securitized Income ETF	0.00%	6,714	$346K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	13,533	$345K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,923	$345K	New
WD Walker & Dunlop Inc.	0.00%	7,777	$345K	Add +4014.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,908	$344K	Reduce -5.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	27,208	$343K	Add +31173.6%
BKE The Buckle Inc.	0.00%	6,808	$343K	Add +2054.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,116	$342K	Add +2583.3%
DVOL First Trust DW Momtm & Low	0.00%	9,895	$342K	New
BAR Graniteshares Gold Trust	0.00%	7,407	$342K	New
KFRC Kforce Inc.	0.00%	11,655	$341K	New
PSCT Invesco S&P Smallcap Informa	0.00%	5,635	$339K	New
EWX State Street SPDR S&P Emergi	0.00%	5,107	$338K	New
BOTZ Global X Robotics & Artifici	0.00%	10,145	$337K	Add +1137.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	15,609	$335K	New
WPC WP Carey Inc.	0.00%	4,933	$335K	Add +6.6%
IGEB iShares Investment Grade SYS	0.00%	7,439	$335K	New
CCS Century Communities Inc.	0.00%	5,835	$335K	Add +1657.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	28,648	$333K	Add +56072.6%
LNN Lindsay Corp.	0.00%	2,798	$333K	Add +7462.2%
EG Everest Group Ltd.	0.00%	1,018	$333K	Reduce -17.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,793	$332K	Add +1294.1%
INSP Inspire Medical Systems Inc.	0.00%	6,441	$332K	Add +1794.4%
CTS CTS Corp.	0.00%	6,951	$332K	Add +4299.4%
WWW Wolverine World Wide Inc.	0.00%	20,327	$332K	Add +3157.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,855	$331K	New
NAVI Navient Corp.	0.00%	40,395	$330K	Add +13455.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,726	$330K	New
HTH Hilltop Holdings Inc.	0.00%	9,195	$329K	Add +4952.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,189	$328K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,250	$328K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	34,252	$324K	New
UPWK Upwork Inc.	0.00%	29,427	$323K	Add +23631.5%
RING iShares MSCI Global Gold Min	0.00%	4,082	$322K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,687	$321K	Add +4540.6%
TMFC Motley Fool 100 Index ETF	0.00%	4,860	$321K	New
MDLN Medline Inc. Class A	0.00%	7,189	$320K	Add +1337.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	6,430	$320K	Add +579.7%
FEMB First Trust Emerging Markets	0.00%	11,093	$319K	New
SBH Sally Beauty Holdings Inc.	0.00%	23,017	$319K	Add +2061.2%
LEG Leggett & Platt Inc.	0.00%	32,249	$319K	Add +1883.3%
OWL Blue Owl Capital Inc.	0.00%	34,688	$317K	Add +2537.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	13,801	$316K	Add +531.6%
W Wayfair Inc. Class A	0.00%	4,194	$315K	Add +69800.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,929	$314K	New
GOF Guggenheim Strategic Opport	0.00%	28,475	$314K	New
PAYO Payoneer Global Inc.	0.00%	64,941	$314K	Add +4993.4%
MTBA Simplify MBS ETF	0.00%	6,330	$313K	New
JJSF J & J Snack Foods Corp.	0.00%	3,949	$313K	Add +1728.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	12,430	$313K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	36,205	$312K	New
RECS Columbia Resear Enh Cor ETF	0.00%	7,995	$312K	New
EFC Ellington Financial Inc.	0.00%	26,274	$311K	Add +367.0%
HCSG Healthcare Services Group	0.00%	16,779	$311K	Add +3547.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	12,804	$310K	New
LZB La-Z-Boy Inc.	0.00%	9,655	$310K	Add +4288.6%
DNP DNP Select Income Fund Inc.	0.00%	30,124	$310K	Add +153.1%
GTO Invesco Total Return Bond Et	0.00%	6,625	$310K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	6,933	$310K	New
INVX Innovex International Inc.	0.00%	12,708	$310K	Add +1563.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	27,811	$310K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	46,495	$310K	New
FNCL Fidelity MSCI Financial Indx	0.00%	4,409	$309K	Add +384.0%
UAMY United States Antimony Corp.	0.00%	35,400	$309K	New
OXM Oxford Industries Inc.	0.00%	7,993	$308K	Add +6451.6%
PDO PIMCO Dynamic Income Opport	0.00%	23,796	$308K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,529	$307K	New
BLFS Biolife Solutions Inc.	0.00%	16,101	$307K	Add +3905.2%
HFND Unltd HFND Mult St Ret Track	0.00%	13,231	$307K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,167	$307K	Add +1930.1%
FXN First Trust Energy Alphadex	0.00%	13,640	$306K	New
MMI Marcus & Millichap Inc.	0.00%	11,495	$306K	Add +191483.3%
PNR Pentair PLC	0.00%	3,502	$305K	Add +8.4%
ASTH Astrana Health Inc.	0.00%	12,438	$305K	Add +4855.4%
TPC Tutor Perini Corp.	0.00%	3,941	$304K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,173	$304K	New
CBRE GBL REAL ESTATE INC FD	0.00%	69,158	$304K	Add +2205.3%
JBLU Jetblue Airways Corp.	0.00%	68,590	$303K	Add +2552.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,839	$302K	Add +5.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,228	$301K	Add +638.7%
RIVN Rivian Automotive Inc. Class A	0.00%	20,000	$301K	Add +198.8%
GLPI Gaming and Leisure Propertie	0.00%	6,782	$301K	Reduce -19.2%
TPYP Tortoise North American Pipe	0.00%	7,096	$301K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	11,615	$300K	New
SMLF iShares US Smallcap Equity F	0.00%	3,974	$300K	Add +3239.5%
UVE Universal Insurance Holdings	0.00%	8,772	$300K	Add +28196.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	24,301	$300K	Add +1501.9%
CSRE C&S Real Estate Active ETF	0.00%	11,370	$299K	New
WRLD World Acceptance Corp.	0.00%	2,206	$298K	Add +7253.3%
THFF First Financial Corp.	0.00%	4,700	$297K	Add +9115.7%
NGG National Grid PLC-SP ADR	0.00%	3,502	$296K	Reduce -33.5%
TWO Two Harbors Investment Corp.	0.00%	25,861	$295K	Add +35818.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,100	$295K	Add +302.6%
PFFR Infracap REIT Preferred ETF	0.00%	17,035	$294K	New
SW Smurfit Westrock PLC	0.00%	7,359	$293K	Add +50.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	6,907	$293K	New
PRLB Proto Labs Inc.	0.00%	5,129	$292K	Add +3537.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$292K	No change
CRI Carter's Inc.	0.00%	8,153	$292K	Add +3000.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,311	$290K	New
KWEB Kranesh Csi China Internet	0.00%	10,162	$289K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,567	$289K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	6,159	$288K	Add +72.7%
REM iShares Mortgage Real Estate	0.00%	13,394	$288K	New
FFA First Trust Enhan Eqty Inc.	0.00%	14,081	$287K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	11,406	$287K	New
SPEU State Street SPDR Portfolio	0.00%	5,594	$287K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	37,353	$286K	New
MIG Vaneck Moody's Analytics Ig	0.00%	13,408	$286K	New
SYM Symbotic Inc.	0.00%	5,381	$286K	Add +435.4%
WABC Westamerica Bancorporation	0.00%	5,472	$285K	Add +6915.4%
BCX BlackRock Resources & Commod	0.00%	23,674	$285K	Add +2267.4%
AMN Amn Healthcare Services Inc.	0.00%	15,528	$285K	Add +19555.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	26,288	$284K	Add +22562.1%
BY Byline Bancorp Inc.	0.00%	9,005	$284K	New
DMBS Doubleline Mortgage ETF	0.00%	5,752	$284K	New
FIDU Fidelity MSCI Indust Indx	0.00%	3,283	$284K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	23,791	$283K	New
CTRE Caretrust REIT Inc.	0.00%	7,711	$283K	Reduce -13.8%
FBT First Trust Nyse Arca Biotec	0.00%	1,406	$282K	New
OBDC Blue Owl Capital Corp.	0.00%	25,478	$282K	Add +2447.8%
EVHY Eaton Vance High Yield ETF	0.00%	5,416	$281K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	11,657	$281K	New
AUR Aurora Innovation Inc.	0.00%	67,859	$280K	Add +583.4%
SAH Sonic Automotive Inc. Class A	0.00%	4,067	$279K	Add +2981.1%
RELX Relx PLC - Spon ADR	0.00%	8,400	$278K	Add +122.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,289	$278K	New
ROKU Roku Inc.	0.00%	2,934	$278K	Add +264.5%
UAA Under Armour Inc. Class A	0.00%	46,883	$277K	Add +4365.1%
SMR Nuscale Power Corp.	0.00%	25,555	$277K	New
JPEF JPMorgan Equity Focus ETF	0.00%	3,854	$277K	Add +714.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,803	$277K	Add +88.9%
AOR iShares Core 60/40 Balanced	0.00%	4,293	$276K	New
XSCDX LMP Capital and Income Fund	0.00%	18,500	$276K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	14,238	$276K	New
CGHM Cap Group Muni High-Income	0.00%	10,845	$275K	New
ISCG iShares Morningstar Small-Ca	0.00%	5,003	$274K	New
CRUX Columbia Core Bond ETF	0.00%	9,116	$274K	New
PRA Proassurance Corp.	0.00%	11,064	$274K	Add +20388.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,575	$273K	New
ASTE Astec Industries Inc.	0.00%	5,067	$273K	Add +3797.7%
TACK Fairlead Tactical Sector ETF	0.00%	8,951	$272K	New
DGT SS SPDR Global Dow ETF	0.00%	1,604	$272K	New
IGOV iShares International Treasu	0.00%	6,611	$271K	New
MBIN Merchants Bancorp	0.00%	6,292	$270K	New
ARM Arm Holdings PLC-ADR	0.00%	1,780	$269K	No change
MBC Masterbrand Inc.	0.00%	32,345	$269K	Add +1222.9%
MRTN Marten Transport Ltd.	0.00%	20,405	$268K	Add +2400.6%
REG Regency Centers Corp.	0.00%	3,535	$267K	Reduce -1.8%
FHLC Fidelity MSCI Health Care	0.00%	3,800	$267K	Add +1390.2%
FTRE Fortrea Holdings Inc.	0.00%	28,372	$267K	Add +2502.9%
ACIC American Coastal Insurance C	0.00%	23,670	$266K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,850	$266K	New
WES Western Midstream Partners L	0.00%	6,431	$265K	Add +592.3%
MCN Xai Madison Equity Premium I	0.00%	45,386	$265K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,042	$265K	Add +2.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,696	$263K	New
USVM Victoryshares US Small Mid C	0.00%	2,777	$263K	New
PICK iShares MSCI Global Metals &	0.00%	4,635	$262K	Add +1754.0%
CGSM Cap Group Short Muni Income	0.00%	9,926	$261K	New
AFRM Affirm Holdings Inc.	0.00%	5,687	$261K	Add +989.5%
UVSP Univest Financial Corp.	0.00%	7,602	$260K	New
DCH Dauch Corporation	0.00%	43,709	$259K	Add +731.1%
HBNC Horizon Bancorp Inc.	0.00%	15,628	$259K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,500	$258K	Add +1050.0%
CGMM Cap Group Small and Mid Cap	0.00%	8,758	$257K	New
BKDV BNY Mellon Dynamic Value	0.00%	8,647	$256K	New
NBBK NB Bancorp Inc.	0.00%	12,171	$256K	New
ACT Enact Holdings Inc.	0.00%	6,225	$254K	Add +5408.9%
VTOL Bristow Group Inc.	0.00%	5,417	$254K	Add +4869.7%
IXC iShares Global Energy ETF	0.00%	4,408	$254K	Add +135.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	25,861	$254K	New
SLS Sellas Life Sciences Group I	0.00%	59,807	$253K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,331	$253K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	4,558	$252K	Add +2050.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,634	$252K	Add +2702.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	6,851	$251K	New
FMNB Farmers Natl Banc Corp.	0.00%	19,086	$251K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,235	$251K	Add +130.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,282	$250K	New
NEO Neogenomics Inc.	0.00%	33,583	$249K	Add +1054.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,839	$249K	New
EMKT Lazard Em Opportunities ETF	0.00%	9,611	$248K	New
PSF Cohen & Steers Select Prefer	0.00%	12,752	$247K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,801	$246K	New
BIZD Vaneck BDC Income ETF	0.00%	19,184	$246K	New
SCL Stepan Co.	0.00%	4,898	$245K	Add +5403.4%
XPEL Xpel Inc.	0.00%	5,531	$245K	Add +2347.3%
HSTM Healthstream Inc.	0.00%	11,818	$245K	Add +42107.1%
TRP TC Energy Corp.	0.00%	3,899	$244K	Reduce -10.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,851	$243K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,843	$243K	New
FN Fabrinet	0.00%	465	$243K	Add +18.3%
IBCP Independent Bank Corp. - Mich	0.00%	7,262	$242K	Add +31473.9%
VTWV Vanguard Russell 2000 Value	0.00%	1,446	$242K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,270	$242K	New
FNV Franco-Nevada Corp.	0.00%	976	$241K	Add +2.3%
PEZ Invesco Dorsey Wright Consum	0.00%	2,500	$241K	New
HBT HBT Financial Inc.	0.00%	9,011	$241K	New
PDFS PDF Solutions Inc.	0.00%	7,347	$240K	Add +1818.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	23,089	$240K	New
FIZZ National Beverage Corp.	0.00%	7,114	$239K	Add +1449.9%
DEO Diageo PLC-Sponsored ADR	0.00%	3,214	$239K	Reduce -32.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,807	$239K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	11,105	$238K	New
FCG First Trust Natural Gas ETF	0.00%	7,516	$238K	New
OKLO Oklo Inc.	0.00%	4,792	$238K	Add +18330.8%
ISCB iShares Morningstar SM Cap	0.00%	3,645	$237K	New
CVI CVR Energy Inc.	0.00%	7,035	$237K	Add +6664.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,495	$237K	Add +4709.6%
GSK GSK PLC-Spon ADR	0.00%	4,286	$237K	Reduce -47.0%
AESI Atlas Energy Solutions Inc.	0.00%	17,987	$236K	Add +5434.5%
VIR Vir Biotechnology Inc.	0.00%	26,324	$236K	Add +1320.6%
ATEC Alphatec Holdings Inc.	0.00%	21,672	$236K	Add +2.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,894	$236K	Add +3.2%
NBIS Nebius Group NV	0.00%	2,269	$235K	Reduce -53.0%
JOET Virtus Terranova US Qual Mom	0.00%	5,855	$234K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	7,401	$234K	New
THQ Abrdn Healthcare Opport	0.00%	13,836	$232K	New
SAFT Safety Insurance Group Inc.	0.00%	3,183	$231K	Add +5687.3%
URNM Sprott Uranium Miners ETF	0.00%	3,661	$231K	Add +565.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,120	$231K	Add +9.3%
DEUS Xtrackers Russell US Multi	0.00%	3,854	$231K	New
COTY Coty Inc. Class A	0.00%	114,806	$231K	Add +4339.5%
IHI iShares U.S. Medical Devices	0.00%	4,322	$231K	Add +2688.4%
FLMI Franklin Dynamic Municipal B	0.00%	9,291	$230K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	16,868	$229K	New
RONB Baron First Principles ETF	0.00%	10,000	$229K	New
MSEX Middlesex Water Co.	0.00%	4,393	$229K	Add +3228.0%
LMUB iShares LT National Muni BD	0.00%	4,571	$228K	New
MEOH Methanex Corp.	0.00%	3,823	$228K	Add +1087.3%
SEZL Sezzle Inc.	0.00%	3,594	$227K	Add +35840.0%
MINO PIMCO Municipal Income Oppor	0.00%	5,033	$227K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,845	$227K	Add +1593.8%
CEF Sprott Physical Gold and Sil	0.00%	4,750	$227K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	21,401	$226K	New
RBRK Rubrik Inc. Class A	0.00%	4,586	$225K	New
AGZ iShares Agency Bond ETF	0.00%	2,045	$224K	New
LCTU iShares U.S. Carbon Transiti	0.00%	3,188	$224K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,000	$224K	New
UPBD Upbound Group Inc.	0.00%	12,303	$222K	Add +4357.6%
HACK Amplify Cybersecurity ETF	0.00%	2,941	$221K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	5,547	$220K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,954	$219K	Add +297.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	29,755	$219K	New
RUNN Running Oak Efficient GR ETF	0.00%	6,794	$219K	New
CSR Centerspace	0.00%	3,803	$218K	Add +4481.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	6,832	$218K	New
FXZ First Trust Materials Alphad	0.00%	2,859	$218K	Add +43.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,196	$218K	Add +33.6%
PCRX Pacira Biosciences Inc.	0.00%	9,617	$217K	Add +1091.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	974	$217K	New
HLIT Harmonic Inc.	0.00%	24,152	$217K	Add +7088.1%
GTOP GS Tech Opportunities ETF	0.00%	5,989	$217K	Add +1568.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	4,190	$216K	New
DUSA Davis Select US Equity ETF	0.00%	4,256	$216K	New
FXH First Trust Health Care Alph	0.00%	1,966	$216K	Add +962.7%
EIG Employers Holdings Inc.	0.00%	5,240	$216K	Add +6450.0%
AHLT American Beacon Ahl Trend	0.00%	7,615	$215K	New
LOOP Loop Industries Inc.	0.00%	150,118	$215K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,866	$214K	New
PFFV Global X Variable Rate Pref	0.00%	9,804	$214K	New
WEN The Wendy's Co.	0.00%	30,741	$214K	Add +702.9%
PTLO Portillo's Inc. Class A	0.00%	40,360	$214K	Add +0.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,259	$213K	New
IXP iShares Global Comm Services	0.00%	1,854	$213K	Add +31.2%
CSM Proshares Large Cap Core Plu	0.00%	2,846	$213K	Add +818.1%
SCHL Scholastic Corp.	0.00%	5,451	$213K	Add +5351.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,694	$213K	New
BGR BlackRock Enrgy & Res TR	0.00%	12,268	$212K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,859	$212K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,257	$212K	New
CGIB Cap Group Intl Bond HDG	0.00%	8,389	$212K	New
AVK Advent Convert & Income	0.00%	18,942	$211K	New
VRTS Virtus Investment Partners	0.00%	1,573	$211K	Add +2566.1%
EE Excelerate Energy Inc. Class A	0.00%	6,309	$211K	New
PBW Invesco Wilderhill Clean Ene	0.00%	6,666	$211K	New
ISPY Proshares S&P High Incom ETF	0.00%	4,854	$210K	New
PPI Astoria Real Assets ETF	0.00%	10,101	$210K	New
HAFC Hanmi Financial Corporation	0.00%	7,949	$210K	Add +3464.6%
CCOI Cogent Communications Holdin	0.00%	11,109	$209K	Add +2162.5%
SCHY Schwab International DVD ETF	0.00%	6,586	$209K	Add +947.1%
MODL Victoryshares Westend US Sec	0.00%	4,656	$208K	New
PNTG The Pennant Group Inc.	0.00%	6,807	$207K	Add +548.9%
WLDN Willdan Group Inc.	0.00%	2,700	$207K	New
LOUP Innovator Deepwater Frontier	0.00%	3,000	$207K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,420	$206K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	5,739	$206K	New
STAA Staar Surgical Co.	0.00%	11,008	$206K	Add +2867.1%
XNCR Xencor Inc.	0.00%	17,018	$205K	Add +3690.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	7,145	$205K	New
WULF Terawulf Inc.	0.00%	14,175	$205K	New
NBSD Neuberger Short Duration Inc.	0.00%	4,033	$205K	New
FXF Invesco Currencyshares Swiss	0.00%	1,852	$204K	Add +23.5%
CPNG Coupang Inc.	0.00%	10,799	$204K	Add +873.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,180	$203K	Add +748.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	14,146	$203K	New
JD Jd.com Inc.-ADR	0.00%	6,839	$202K	Reduce -36.1%
EWL iShares MSCI Switzerland ETF	0.00%	3,434	$202K	New
GLTR Abrdn Precious Metals Basket	0.00%	922	$202K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,199	$201K	New
MXI iShares Global Materials ETF	0.00%	1,892	$201K	Add +137.1%
FTCA Franklin Ca Muni Inc. ETF	0.00%	27,594	$201K	New
HDUS Hartford Discip Eqty ETF	0.00%	3,178	$201K	New
LVHI Franklin International Low V	0.00%	4,939	$200K	New
ACIO Aptus Collared Invest Opp	0.00%	4,764	$200K	Add +36.1%
EZPW Ezcorp Inc. Class A	0.00%	7,861	$200K	Add +13001.7%
LEMB iShares JP Morgan Em Local C	0.00%	4,881	$199K	New
CCAP Crescent Capital BDC Inc.	0.00%	16,390	$199K	New
SYSB iShares Systematic Bond ETF	0.00%	2,231	$199K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,525	$198K	New
WGO Winnebago Industries	0.00%	6,382	$198K	Add +2422.5%
IRMD Iradimed Corp.	0.00%	2,052	$198K	New
RXI iShares Global Consumer Disc	0.00%	1,058	$197K	Add +24.2%
SOFI Sofi Technologies Inc.	0.00%	12,422	$197K	Add +297.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,927	$197K	Add +2726.3%
LEVI Levi Strauss & Co. Class A	0.00%	10,649	$197K	Add +212880.0%
CDC Victoryshares US Eq Income E	0.00%	2,754	$197K	New
VREX Varex Imaging Corp.	0.00%	18,532	$197K	Add +10311.2%
NUV Nuveen Municipal Value	0.00%	21,850	$196K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,130	$196K	New
ANNX Annexon Inc.	0.00%	35,398	$196K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,261	$196K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,748	$196K	Add +4339.5%
BWMN Bowman Consulting Group Ltd.	0.00%	6,887	$196K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,158	$196K	Add +0.8%
ALH Alliance Laundry Holdings Inc.	0.00%	9,378	$195K	New
TRUP Trupanion Inc.	0.00%	7,588	$194K	Add +2911.1%
Z Zillow Group Inc. Class C	0.00%	4,693	$194K	Add +271.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,910	$194K	Reduce -39.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	33,940	$193K	Add +1209.4%
TRST Trustco Bank Corp. NY	0.00%	4,414	$193K	Add +758.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,840	$193K	New
SLRC SLR Investment Corp.	0.00%	13,474	$193K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,486	$193K	New
SAIL Sailpoint Inc.	0.00%	14,527	$192K	New
CLB Core Laboratories Inc.	0.00%	11,414	$192K	Add +2397.6%
FXG First Trust Consumer Staples	0.00%	2,995	$191K	New
EPRT Essential Properties Realty	0.00%	6,279	$191K	Add +637.0%
TR Tootsie Roll Inds	0.00%	4,462	$191K	Add +1919.0%
FUMB First Trust Ultra Short Dur	0.00%	9,494	$190K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	4,668	$190K	New
IESC Ies Holdings Inc.	0.00%	398	$190K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	2,800	$189K	New
XNIEX Virtus Equity & Convertible	0.00%	8,094	$189K	New
CPF Central Pacific Financial Co.	0.00%	5,906	$189K	Add +1888.5%
ATKR Atkore Inc.	0.00%	3,202	$189K	Add +24530.8%
RFMZ Rivernorth Flex Muni II	0.00%	14,898	$188K	New
MATW Matthews Intl Corp. Class A	0.00%	7,265	$188K	Add +40261.1%
CPER United States Copper Index	0.00%	5,399	$186K	New
ARDT Ardent Health Inc.	0.00%	21,674	$186K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	38,081	$185K	New
S Sentinelone Inc. Class A	0.00%	14,381	$185K	Add +32.3%
IWL iShares Russell Top 200 ETF	0.00%	1,150	$185K	New
IGHG Proshares Ig Hedged	0.00%	2,362	$183K	New
GEM Goldman Sachs Activebeta Em	0.00%	4,238	$183K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	8,281	$182K	New
HDGE Advisorshares Active Bear Et	0.00%	10,151	$182K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	2,428	$182K	Add +2510.8%
LLYVK Liberty Live Holdings Class C	0.00%	1,928	$181K	New
BBN BlackRock Taxable Muni BND	0.00%	11,198	$181K	Add +1019.8%
WELD Tema U.S. Manufacturing & Re	0.00%	3,626	$181K	New
XBMEX BlackRock Health Sciences	0.00%	4,682	$180K	New
AVSC Avantis US Small Cap Equity	0.00%	2,888	$180K	New
PSC Principal US Small-Cap ETF	0.00%	3,123	$179K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,762	$179K	New
HDSN Hudson Technologies Inc.	0.00%	30,396	$179K	New
UVV Universal Corp.	0.00%	3,377	$178K	Add +2580.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,801	$178K	Add +1361.6%
UFCS United Fire Group Inc.	0.00%	4,780	$177K	Add +4777.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,056	$177K	New
SMP Standard Motor Prods	0.00%	5,077	$176K	Add +2364.6%
SAFE Safehold Inc.	0.00%	12,990	$176K	Add +2595.0%
CBZ Cbiz Inc.	0.00%	6,525	$175K	Add +3.3%
QDF NT Qual Div ETF	0.00%	2,208	$175K	No change
BKT BlackRock Income Trust	0.00%	16,503	$174K	New
JFR Nuveen Floating Rate Income	0.00%	23,187	$174K	New
HIW Highwoods Properties Inc.	0.00%	8,123	$174K	Add +4.1%
ESQ Esquire Financial Holdings I	0.00%	1,616	$174K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,078	$173K	New
MYMI State Street MY2029 Municipa	0.00%	7,027	$173K	New
CXM Sprinklr Inc. Class A	0.00%	28,815	$173K	Add +1240.9%
MYMJ State Street MY2030 Municipa	0.00%	6,964	$172K	New
FWONA Liberty Media Corp. Class A	0.00%	2,198	$172K	Add +73166.7%
SIVR Abrdn Physical Silver Shares	0.00%	2,396	$172K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,716	$171K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,750	$171K	Add +1619.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,573	$171K	New
FRI First Trust S&P REIT Index F	0.00%	6,011	$171K	New
ADAM Adamas Trust Inc.	0.00%	23,222	$171K	Add +5201.8%
MYMK State Street MY2031 Municipa	0.00%	6,860	$171K	New
NFRA NT GLBL BRD Infra ETF	0.00%	2,666	$170K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,926	$170K	Add +68187.5%
GTEK GS Future Tech Leaders Eq	0.00%	4,163	$170K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	6,645	$170K	New
LAZ Lazard Inc.	0.00%	3,986	$169K	New
RWJ Invesco S&P Smallcap 600	0.00%	3,348	$169K	New
HYDB iShares High Yield Systemati	0.00%	3,613	$168K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,950	$168K	Reduce -3.9%
BITB Bitwise Bitcoin ETF	0.00%	4,564	$168K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	3,611	$168K	Add +10217.1%
SEI Solaris Energy Infrastructur	0.00%	2,951	$167K	New
NPK National Presto Inds Inc.	0.00%	1,216	$167K	Add +10954.5%
QNST Quinstreet Inc.	0.00%	13,873	$167K	Add +14817.2%
PAL Proficient Auto Logistics Inc.	0.00%	24,567	$167K	New
B Barrick Mining Corp.	0.00%	4,080	$166K	Reduce -9.6%
OUSA Alps Oshares US Quality Divi	0.00%	2,983	$166K	Add +2030.7%
LEN.B Lennar Corp. Class B	0.00%	1,971	$166K	Add +197000.0%
EMHY iShares J.P. Morgan Em High	0.00%	4,198	$165K	New
GGZ Gabelli Global Small & M	0.00%	11,000	$165K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,629	$165K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	3,644	$164K	New
EWG iShares MSCI Germany ETF	0.00%	4,145	$164K	New
AVNS Avanos Medical Inc.	0.00%	11,722	$164K	Add +5180.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,955	$164K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,000	$164K	New
FOXF Fox Factory Holding Corp.	0.00%	9,919	$163K	Add +1586.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,356	$163K	Add +214.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,527	$163K	New
ESML iShares ESG Aware MSCI USA S	0.00%	3,454	$162K	New
CERT Certara Inc.	0.00%	28,454	$162K	Add +12833.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,723	$162K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,108	$162K	Add +1716.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,293	$161K	New
CCD Calamos DYN Convert & Inc.	0.00%	7,540	$161K	New
AXGN Axogen Inc.	0.00%	4,842	$160K	Reduce -3.2%
GEF.B Greif Inc. Class B	0.00%	1,825	$160K	New
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	4,369	$160K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,005	$159K	Add +1905.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,871	$159K	Add +40.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$159K	No change
UA Under Armour Inc. Class C	0.00%	27,413	$159K	Add +1728.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,924	$159K	Add +20.9%
QGRO American Century US Quality	0.00%	1,509	$158K	New
METCB Ramaco Resources Inc. Class B	0.00%	15,479	$158K	Add +11116.7%
PRAA Pra Group Inc.	0.00%	9,011	$158K	Add +7735.6%
DSL Doubleline Income Solutions	0.00%	14,514	$157K	New
MCW Mister Car Wash Inc.	0.00%	22,507	$157K	Add +2644.8%
OIH Vaneck Oil Services ETF	0.00%	387	$156K	New
CNXN PC Connection Inc.	0.00%	2,675	$156K	Add +1551.2%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	3,091	$156K	New
HEDG Equable Shares HDG Eqty ETF	0.00%	5,355	$155K	New
PCN PIMCO Corporate & Income STR	0.00%	13,006	$155K	Add +333.5%
FVAL Fidelity Value Factor ETF	0.00%	2,223	$154K	Add +5321.9%
HLMN Hillman Solutions Corp.	0.00%	18,519	$154K	Add +220.8%
BATRA Atlanta Braves Holdings in-A	0.00%	3,265	$154K	New
DFSD Dimensional Short Duration	0.00%	3,215	$154K	New
SHEN Shenandoah Telecommunication	0.00%	9,972	$154K	Add +29229.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,343	$154K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	2,140	$154K	New
ILDR First Trust Innovation Leade	0.00%	5,152	$153K	Add +690.2%
FLNC Fluence Energy Inc.	0.00%	11,136	$153K	New
HUN Huntsman Corp.	0.00%	11,508	$153K	Add +15.0%
SDGR Schrodinger Inc.	0.00%	13,471	$153K	Add +10183.2%
FR First Industrial Realty TR	0.00%	2,640	$153K	Add +50.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	10,474	$152K	New
NJAN Innovator Growth 100 Power B	0.00%	2,851	$152K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,297	$152K	New
XSD SS SPDR S&P Semiconductor	0.00%	464	$151K	New
RPRX Royalty Pharma PLC Class A	0.00%	3,154	$151K	Reduce -13.7%
VITL Vital Farms Inc.	0.00%	10,676	$151K	Add +59211.1%
HTZ Hertz Global Hldgs Inc.	0.00%	32,692	$151K	Add +1560.3%
MNRO Monro Inc.	0.00%	9,393	$151K	Add +3983.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,100	$151K	Add +481.7%
KORP American Century Diversified	0.00%	3,231	$151K	New
IHF iShares U.S. Healthcare Prov	0.00%	3,596	$150K	New
BAB Invesco Taxable Municipal Bo	0.00%	5,577	$150K	New
XCEM Columbia Em Core Ex-China	0.00%	3,668	$150K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	29,499	$150K	New
PML PIMCO Municipal Income FD II	0.00%	19,639	$149K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,316	$148K	New
DTD Wisdomtree US Total Dividend	0.00%	1,709	$148K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,982	$148K	Add +457.4%
XMAR FT Vest US Equity Enhance &	0.00%	3,643	$148K	New
OPK Opko Health Inc.	0.00%	128,791	$147K	New
DSU BlackRock Debt Strategies	0.00%	15,300	$147K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,268	$147K	Add +17702.1%
KXI iShares Global Consumer Stap	0.00%	2,187	$147K	Add +73.0%
EGBN Eagle Bancorp Inc.	0.00%	5,890	$146K	Add +10807.4%
LZ Legalzoomcom Inc.	0.00%	25,749	$146K	New
EWZ iShares MSCI Brazil ETF	0.00%	3,802	$146K	Add +7504.0%
IIIN Insteel Industries Inc.	0.00%	4,329	$146K	Add +4272.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	5,374	$145K	New
OBK Origin Bancorp Inc.	0.00%	3,505	$145K	New
FXD First Trust Consumer Discret	0.00%	2,266	$145K	New
BWZ State Street SPDR Bloomberg	0.00%	5,374	$145K	New
MMU Western Asset Managed Munici	0.00%	14,044	$144K	New
FEP First Trust Europe	0.00%	2,643	$144K	New
ITB iShares U.S. Home Constructi	0.00%	1,588	$144K	Add +356.3%
INCM Franklin Income Focus ETF	0.00%	5,000	$144K	New
EZM Wisdomtree US Midcap Fund	0.00%	2,135	$144K	New
PIE Invesco Dorsey Wright Emergi	0.00%	5,510	$143K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	2,904	$143K	New
SYLD Cambria Shareholder Yield Et	0.00%	1,899	$143K	New
FWRG First Watch Restaurant Group	0.00%	13,618	$143K	Add +703.0%
HUT Hut 8 Corp.	0.00%	3,038	$143K	Add +51.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	9,920	$142K	New
USO United States Oil Fund LP	0.00%	1,116	$142K	Add +11.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	5,204	$142K	New
WOOD iShares Global Timber & Fore	0.00%	2,000	$142K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,216	$142K	New
TAN Invesco Solar ETF	0.00%	2,535	$141K	Add +702.2%
EOSE Eos Energy Enterprises Inc.	0.00%	28,432	$141K	New
JVAL JPMorgan US Value Factor ETF	0.00%	2,866	$140K	New
PRM Perimeter Solutions Inc.	0.00%	5,727	$140K	Add +3413.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,920	$139K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,206	$139K	New
PHYL Pgim Active High Yield Bond	0.00%	4,005	$139K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,816	$138K	New
G Genpact Ltd.	0.00%	3,691	$137K	Add +8.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	3,878	$137K	New
BCAT BlackRock Capital Alloc TR	0.00%	9,706	$137K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,425	$135K	Add +6.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	3,992	$135K	Add +2561.3%
NMRK Newmark Group Inc. Class A	0.00%	8,980	$135K	Add +9157.7%
EVLN Eaton Vance Floating-Rate	0.00%	2,791	$134K	New
AMSF Amerisafe Inc.	0.00%	4,028	$134K	New
GCC Wisdomtree Enhanced Commodit	0.00%	5,605	$134K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	6,057	$134K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,477	$134K	Add +1096.6%
FTQI First Trust Nasdaq Buywrite	0.00%	6,712	$134K	New
REZ Ishars Res and Multi Reales	0.00%	1,605	$134K	New
GLOF iShares Global Equity Factor	0.00%	2,561	$133K	New
FIGR Figure Technology Solut Class A	0.00%	3,928	$133K	New
HESM Hess Midstream LP Class A	0.00%	3,428	$133K	New
VKTX Viking Therapeutics Inc.	0.00%	4,086	$133K	Add +279.4%
PACS Pacs Group Inc.	0.00%	4,135	$133K	Add +50.9%
DFH Dream Finders Homes Inc. Class A	0.00%	9,534	$133K	Add +1878.0%
GARP iShares MSCI USA Quality Gar	0.00%	2,070	$132K	Add +2553.8%
BTDR Bitdeer Technologies Group-A	0.00%	15,276	$132K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,850	$132K	Add +82.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,358	$132K	New
BRX Brixmor Property Group Inc.	0.00%	4,567	$132K	Reduce -3.0%
JMOM JPMorgan US Momentum Factor	0.00%	1,930	$131K	Add +139.8%
TPG TPG Inc.	0.00%	3,234	$131K	New
ROIV Roivant Sciences Ltd.	0.00%	4,686	$130K	Add +8.7%
EBND State Street SPDR Bloomberg	0.00%	6,283	$130K	Add +313.6%
BIT BlackRock Multi-Sector Inc.	0.00%	10,349	$130K	Add +583.1%
SABR Sabre Corp.	0.00%	89,166	$129K	Add +47838.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,799	$129K	Add +400.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	21,454	$129K	Add +2697.1%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	15,402	$128K	New
PCVX Vaxcyte Inc.	0.00%	2,205	$128K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	5,198	$128K	New
OMDA Omada Health Inc.	0.00%	10,118	$127K	New
UPST Upstart Holdings Inc.	0.00%	4,957	$127K	Add +726.2%
BBH Vaneck Biotech ETF	0.00%	675	$127K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,379	$127K	Add +4727.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,470	$126K	New
TPB Turning Point Brands Inc.	0.00%	1,448	$126K	New
DFIC Dimensional International Co.	0.00%	3,536	$126K	Add +85.1%
ARGX Argenx SE - ADR	0.00%	172	$126K	Add +616.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	4,067	$125K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,888	$125K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	4,169	$125K	New
CDE Coeur Mining Inc.	0.00%	6,627	$124K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	11,549	$124K	New
BUSE First Busey Corp.	0.00%	4,892	$124K	New
DCRE DBL Comm Real Est Debt	0.00%	2,374	$123K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,675	$123K	New
GLXY Galaxy Digital Inc. Class A	0.00%	6,679	$123K	New
HQH Abrdn Healthcare Investors	0.00%	6,908	$123K	New
HURN Huron Consulting Group Inc.	0.00%	960	$122K	New
GWX State Street SPDR S&P Intern	0.00%	2,891	$122K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	3,980	$122K	New
DKL Delek Logistics Partners LP	0.00%	2,450	$122K	No change
LIT Global X Lithium & Battery T	0.00%	1,639	$122K	New
ALHC Alignment Healthcare Inc.	0.00%	6,913	$122K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,823	$121K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	2,567	$121K	New
KBWD Invesco KBW High Dividend Yi	0.00%	9,607	$120K	New
FSMD Fidelity Small-Mid Multifact	0.00%	2,689	$120K	Add +464.9%
MCI Barings Corporate Investors	0.00%	6,973	$120K	New
BIRK Birkenstock Holding PLC	0.00%	3,353	$120K	Reduce -12.5%
ARKK ARK Innovation ETF	0.00%	1,777	$120K	Add +157.5%
SOXQ Invesco PHLX Semiconductor	0.00%	2,010	$120K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	1,155	$120K	New
AVES Avantis Emerging Markets Val	0.00%	1,999	$120K	Add +3124.2%
CCSI Consensus Cloud Solution	0.00%	5,042	$120K	New
GSUS Goldman Sachs Marketbeta US	0.00%	1,336	$120K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	36,600	$120K	New
APLE Apple Hospitality REIT Inc.	0.00%	10,359	$119K	Add +21.2%
AHR American Healthcare REIT Inc.	0.00%	2,526	$119K	Add +37.5%
MFIC Midcap Financial Investment	0.00%	10,587	$119K	New
BGB Blackstone Strategic Credit	0.00%	10,621	$118K	New
BLMN Bloomin' Brands Inc.	0.00%	21,870	$118K	Add +3683.7%
TEM Tempus AI Inc. Class A	0.00%	2,609	$118K	New
ATNI Atn International Inc.	0.00%	4,333	$118K	Add +26981.3%
HMOP Hartford Municipal Opp ETF	0.00%	3,042	$118K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,591	$118K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,701	$117K	Add +321.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,115	$116K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	3,211	$116K	New
DFCF Dimensional Core Fixed Inc.	0.00%	2,740	$116K	Add +35.2%
PDT John Hancock Prem DVD FND	0.00%	8,814	$115K	New
BBSI Barrett Business SVCS Inc.	0.00%	3,953	$115K	Add +772.6%
PJAN Innovator U.S. Equity Power	0.00%	2,500	$115K	New
RODM Hartford Multifact Dev MRKT	0.00%	2,921	$115K	New
GAB Gabelli Equity Trust	0.00%	20,536	$115K	Add +413.4%
MRP Millrose Properties	0.00%	4,103	$115K	Reduce -7.7%
PDYN Palladyne AI Corp.	0.00%	18,903	$115K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	8,430	$114K	New
BLOK Amplify Blockchain Tech ETF	0.00%	2,295	$114K	New
LGHT Langar Global Healthtech ETF	0.00%	13,128	$114K	New
HZO Marinemax Inc.	0.00%	4,196	$114K	Add +3613.3%
MSGE Madison Square Garden Entert	0.00%	1,926	$113K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,149	$113K	Add +187.3%
RAVI NT Ultrashrt Fi ETF	0.00%	1,502	$113K	New
DFEM Dimensional Emrg MRKT Core	0.00%	3,278	$113K	Add +56.4%
PMBS PIMCO MBS Active ETF	0.00%	2,283	$113K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,653	$113K	Reduce -4.3%
SDIV Global X Superdividend ETF	0.00%	4,476	$113K	New
EES Wisdomtree US Smallcap Fund	0.00%	1,946	$113K	New
GLV Clough Global Dividend & Inc.	0.00%	19,000	$112K	New
BBHL BBH Select Large Cap ETF	0.00%	7,475	$112K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	5,690	$112K	New
HTLD Heartland Express Inc.	0.00%	10,746	$112K	Add +3737.9%
WDI Western Asset Divers Inc.	0.00%	8,241	$111K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	5,252	$111K	New
TOLZ Proshares GLB Infrastructure	0.00%	1,842	$110K	Add +1385.5%
MORT Vaneck Mortgage REIT Income	0.00%	10,756	$110K	New
SLX Vaneck Steel ETF	0.00%	1,202	$110K	New
CLMT Calumet Inc.	0.00%	3,061	$110K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	4,915	$110K	New
CHKP Check Point Software Tech	0.00%	766	$109K	Add +45.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	4,767	$109K	New
TD Toronto-Dominion Bank	0.00%	1,170	$109K	Add +4.7%
CTKB Cytek Biosciences Inc.	0.00%	24,909	$109K	Add +2631.3%
EFSC Enterprise Financial Service	0.00%	2,010	$109K	New
NNN NNN REIT Inc.	0.00%	2,583	$109K	Add +19.0%
VVR Invesco Senior Income Trust	0.00%	33,689	$108K	New
RIOT Riot Platforms Inc.	0.00%	8,769	$108K	Add +69.0%
BMNR Bitmine Immersion Technologi	0.00%	5,461	$108K	Add +78.8%
FMAT Fidelity MSCI Materials Indx	0.00%	1,872	$108K	Add +813.2%
FDV Fed Hermes US Strat Div ETF	0.00%	3,500	$108K	New
FRMI Fermi Inc.	0.00%	18,362	$107K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	3,113	$107K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	4,648	$107K	New
BJRI Bj's Restaurants Inc.	0.00%	3,047	$107K	Add +5341.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	5,231	$107K	New
USXF iShares ESG Advance MSCI USA	0.00%	1,933	$107K	New
NXTG First Trust Indxx Nextg ETF	0.00%	953	$107K	New
METC Ramaco Resources Inc. Class A	0.00%	6,873	$106K	Add +1274.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	596	$106K	New
GO Grocery Outlet Holding Corp.	0.00%	15,033	$106K	Add +10057.4%
TNGY Tortoise Energy ETF	0.00%	10,156	$106K	New
SSTK Shutterstock Inc.	0.00%	6,346	$105K	Add +865.9%
EWA iShares MSCI Australia ETF	0.00%	3,793	$105K	New
BKCG BNY Mellon Con Growth ETF	0.00%	3,093	$105K	Add +212.1%
FDVV Fidelity High Dividend ETF	0.00%	1,902	$105K	Add +1802.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	4,938	$105K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	29,556	$104K	New
UFO Procure Space ETF	0.00%	2,300	$103K	New
SCHH Schwab US REIT ETF	0.00%	4,773	$103K	Add +158.3%
CABO Cable One Inc.	0.00%	1,120	$102K	Add +3100.0%
ICLR Icon PLC	0.00%	918	$102K	Add +1062.0%
ALLW State Street Brgwtr All WTHR	0.00%	3,515	$101K	New
FPAG Fpa Global Equity ETF New	0.00%	2,791	$101K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,012	$101K	New
EDIV State Street SPDR S&P Emergi	0.00%	2,554	$101K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,000	$101K	New
UDOW Proshares Ultrapro DOW30	0.00%	2,000	$100K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,310	$100K	Reduce -21.2%
BELFB Bel Fuse Inc. Class B	0.00%	504	$100K	New
RMCA Rockefeller Ca Muni BND ETF	0.00%	4,150	$100K	New
BNDC NT Core Bond ETF	0.00%	4,481	$100K	New
JGH Nuveen Global High Income	0.00%	8,128	$99K	New
UI Ubiquiti Inc.	0.00%	125	$99K	Add +1462.5%
JHG Janus Henderson Group PLC	0.00%	1,932	$99K	Add +4.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	4,698	$99K	New
LQDT Liquidity Services Inc.	0.00%	3,224	$99K	Add +4505.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	8,806	$98K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,909	$98K	New
BRW Saba Capital Income & Opport	0.00%	14,523	$98K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,876	$97K	New
CNQ Canadian Natural Resources	0.00%	1,995	$97K	Reduce -1.4%
ALKT Alkami Technology Inc.	0.00%	6,190	$97K	Add +456.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	9,379	$97K	Add +269.4%
SBR Sabine Royalty Trust	0.00%	1,282	$97K	Add +55.2%
LB Landbridge Co. LLC-A	0.00%	1,398	$97K	New
DWLD Davis Select Worldwide ETF	0.00%	2,203	$97K	New
CAPE Doubleline Shiller Cape US	0.00%	3,122	$96K	New
CUBE Cubesmart	0.00%	2,608	$96K	Add +12.5%
ENVX Enovix Corp.	0.00%	18,414	$95K	Add +974.3%
MUA BlackRock Muniassets Fund	0.00%	8,973	$95K	New
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$95K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,889	$94K	Add +4.7%
SGU Star Group LP	0.00%	7,627	$94K	Reduce -26.6%
LAR Lithium Argentina AG	0.00%	14,000	$94K	No change
VAL Valaris Ltd.	0.00%	953	$93K	Add +8.9%
BCTK Baron Technology ETF	0.00%	3,998	$93K	New
NEWZ Stcksps AI-PW S US All C ETF	0.00%	3,363	$93K	New
EMEQ Nomura Focused Emerging Mark	0.00%	2,063	$93K	New
DHT DHT Holdings Inc.	0.00%	5,088	$93K	Reduce -24.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	967	$93K	Add +383.5%
HPS John Hancock Prefer Inc. III	0.00%	6,473	$92K	New
NOVT Novanta Inc.	0.00%	778	$92K	Add +12.8%
DSGX The Descartes Systems Grp	0.00%	1,284	$92K	Reduce -15.3%
VG Venture Global Inc. Class A	0.00%	5,828	$92K	Add +17041.2%
FWRD Forward Air Corp.	0.00%	5,495	$92K	Add +2397.7%
CASS Cass Information Systems Inc.	0.00%	2,074	$91K	New
GRC Gorman-Rupp Co.	0.00%	1,461	$91K	Add +14.1%
NABL N-Able Inc.	0.00%	19,414	$91K	Add +988.2%
SHYM iShares Short Duration High	0.00%	4,106	$90K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	15,861	$90K	New
UBS UBS Group AG-Reg	0.00%	2,313	$90K	Add +0.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	6,672	$90K	New
USLM United States Lime & Mineral	0.00%	691	$90K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	8,355	$90K	New
DEW Wisdomtree Global High Divid	0.00%	1,356	$90K	New
FVC First Trust Dorsey Wright DY	0.00%	2,581	$90K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,245	$90K	Add +2729.6%
STAG Stag Industrial Inc.	0.00%	2,484	$90K	Add +47.7%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	900	$90K	New
ILF iShares Latin America 40 ETF	0.00%	2,519	$89K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	3,530	$89K	New
VBND Vident US Bond Strat ETF	0.00%	2,057	$89K	New
AVUS Avantis U.S. Equity ETF	0.00%	801	$89K	Add +670.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,649	$89K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1,091	$88K	New
QGRW Wisdomtree US Quality Growth	0.00%	1,646	$88K	New
CLS Celestica Inc.	0.00%	311	$88K	Add +59.5%
FENY Fidelity MSCI Energy Index	0.00%	2,575	$88K	Add +157.5%
ETHE Grayscale Ethereum Staking E	0.00%	5,108	$87K	New
FSV Firstservice Corp.	0.00%	627	$87K	Add +23.7%
MYI BlackRock Muniyield QLTY III	0.00%	8,200	$86K	New
FPI Farmland Partners Inc.	0.00%	7,673	$86K	Add +1.9%
IYT iShares US Transportation Et	0.00%	1,154	$86K	New
FAN First Trust Global Wind Ener	0.00%	3,479	$86K	Add +166.4%
DGCB Dimensional Global Credit	0.00%	1,589	$86K	New
FTCB FT Core Investment Grade ETF	0.00%	4,104	$86K	New
MPLX MPLX LP	0.00%	1,499	$86K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	2,000	$85K	Reduce -79.9%
LMB Limbach Holdings Inc.	0.00%	1,093	$85K	New
AIO Virtus Artific Intel & Tech	0.00%	3,976	$85K	New
PLPC Preformed Line Products Co.	0.00%	313	$85K	New
SYBT Stock Yards Bancorp Inc.	0.00%	1,278	$85K	New
JXI iShares Global Utilities ETF	0.00%	979	$85K	Add +248.4%
GMOV GMO U.S. Value ETF	0.00%	3,007	$84K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,530	$84K	New
DTCR Global X Data Center & Digit	0.00%	3,509	$84K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	831	$84K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,886	$84K	Add +773.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,243	$84K	Add +21.1%
PFFA Virtus Infracap US Pref STCK	0.00%	4,111	$84K	New
HIO Western Asset Hi Inc. Opport	0.00%	22,861	$83K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,643	$83K	New
PIO Invesco Global Water ETF	0.00%	1,910	$83K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	2,632	$83K	New
WDS Woodside Energy Group-ADR	0.00%	3,460	$83K	Add +17.5%
LOGI Logitech International-Reg	0.00%	903	$82K	Add +19.1%
COMP Compass Inc. Class A	0.00%	11,250	$82K	New
BDEC Innovator U.S. Equity Buffer	0.00%	1,712	$82K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	5,228	$82K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,000	$82K	New
IE Ivanhoe Electric Inc. / US	0.00%	6,884	$81K	New
VGM Invesco Trust for Investmen	0.00%	8,240	$81K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,625	$81K	Reduce -2.9%
RA Brookfield Real Assets Incom	0.00%	6,307	$81K	New
DISV Dimensional International SM	0.00%	2,047	$81K	Add +125.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,847	$80K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	944	$80K	Add +74.2%
USMC Principal US Mega-Cap ETF	0.00%	1,244	$80K	New
UTES Virtus Reaves Utilities ETF	0.00%	1,001	$80K	New
NML Neuberger Energy Infrastruct	0.00%	7,610	$80K	New
FTGS First Trust Grwth Strgth ETF	0.00%	2,348	$80K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,000	$80K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,491	$80K	New
RHP Ryman Hospitality Properties	0.00%	860	$79K	Add +34.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,200	$79K	New
AGO Assured Guaranty Ltd.	0.00%	971	$79K	Add +10.1%
PWRD TCW Transform Systems ETF	0.00%	808	$79K	New
NUW Nuveen Amt-Free Muni Val	0.00%	5,500	$79K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	615	$79K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	5,119	$78K	New
BST BlackRock Science & Tech TR	0.00%	2,148	$78K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	2,138	$78K	New
IVT Inventrust Properties Corp.	0.00%	2,551	$78K	New
UBND Victoryshares Core Plus Bond	0.00%	3,555	$77K	New
HYI Western Asset High Yield Opp	0.00%	7,232	$77K	New
YYY Amplify Cef High Income ETF	0.00%	6,987	$77K	New
KODK Eastman Kodak Co.	0.00%	8,511	$77K	New
CNH CNH Industrial NV	0.00%	6,932	$76K	Add +41.1%
MFG Mizuho Financial Group-ADR	0.00%	9,577	$76K	Add +16.2%
GIL Gildan Activewear Inc.	0.00%	1,355	$75K	Add +16.5%
OPEN Opendoor Technologies Inc.	0.00%	16,099	$75K	New
TRI Thomson Reuters Corp.	0.00%	823	$74K	Add +135.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,788	$74K	New
GDEN Golden Entertainment Inc.	0.00%	2,774	$74K	Add +3550.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,124	$74K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	2,231	$74K	New
CGON CG Oncology Inc.	0.00%	1,090	$74K	New
VFQY Vanguard U.S. Quality Factor	0.00%	494	$74K	New
EML The Eastern Co.	0.00%	3,630	$73K	New
OS Onestream Inc.	0.00%	3,051	$73K	New
NPKI NPK International Inc.	0.00%	5,051	$73K	New
IFV First Trust DW Focus 5 Intl	0.00%	2,880	$73K	New
ZAP GX US Electrification ETF	0.00%	2,262	$73K	New
WBI Waterbridge Infrastruc Class A	0.00%	2,710	$73K	New
ISRA Vaneck Israel ETF	0.00%	1,200	$73K	No change
BKFI BNY Mellon Actv Core BND ETF	0.00%	3,018	$72K	New
CPAI Counterpoint Quan Equity ETF	0.00%	1,731	$72K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	2,885	$72K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	2,820	$72K	New
CMDT PIMCO Commodity Active Strat	0.00%	2,219	$72K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,800	$72K	New
BSMC Brandes US Small-Mid Cap Val	0.00%	1,975	$71K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,029	$71K	Add +19.0%
AGNG GLB X Aging Population ETF	0.00%	2,000	$71K	New
BAM Brookfield Asset Mgmt-A	0.00%	1,599	$71K	Add +49.6%
XRT SS SPDR S&P Retail ETF	0.00%	880	$71K	New
SMMT Summit Therapeutics Inc.	0.00%	3,732	$71K	Add +24.4%
SHLS Shoals Technologies Group -A	0.00%	10,750	$71K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	2,216	$71K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,937	$70K	New
TWI Titan International Inc.	0.00%	10,187	$70K	Add +5151.0%
GLNG Golar LNG Ltd.	0.00%	1,300	$70K	No change
KAT Scharf ETF	0.00%	1,310	$70K	New
EVIM Eaton Vance Int Muni Income	0.00%	1,334	$70K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	2,199	$70K	New
PHG Koninklijke Philips NVR- NY	0.00%	2,554	$70K	Add +1.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	2,727	$70K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	2,761	$70K	New
NEXT Nextdecade Corp.	0.00%	9,120	$70K	New
PTH Invesco Dorsey Wright Health	0.00%	1,425	$70K	New
SCCR Schwab Core Bond ETF	0.00%	2,702	$69K	New
GHM Graham Corp.	0.00%	881	$69K	New
FCAP First Capital Inc.	0.00%	1,400	$69K	No change
MAC The Macerich Co.	0.00%	3,666	$69K	Add +14.7%
UTWO F/M US Treasury 2 Year Note	0.00%	1,434	$69K	New
EPS Wisdomtree US Large Cap Fund	0.00%	1,011	$69K	New
CECO Ceco Environmental Corp.	0.00%	1,154	$69K	New
GOGO Gogo Inc.	0.00%	17,102	$69K	Add +7817.6%
CII BlackRock Enhan LRG Cap Core	0.00%	3,241	$68K	New
XRN Chiron Real Estate Inc.	0.00%	2,055	$68K	Add +45.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	2,640	$68K	New
CENT Central Garden & Pet Co.	0.00%	1,845	$68K	Add +1532.7%
GBDC Golub Capital BDC Inc.	0.00%	5,342	$68K	New
TOWN Towne Bank	0.00%	2,006	$68K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,498	$67K	New
NCA Nuveen California Muni Val	0.00%	7,110	$67K	New
COGT Cogent Biosciences Inc.	0.00%	1,733	$67K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,523	$67K	New
NTGR Netgear Inc.	0.00%	3,031	$66K	Add +6085.7%
ACP Abrdn Income Credit Strat	0.00%	12,952	$66K	New
NPCT Nuveen Core Plus Impact	0.00%	6,473	$66K	New
RITM Rithm Capital Corp.	0.00%	6,893	$65K	New
FSK FS KKR Capital Corp.	0.00%	6,419	$65K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,515	$65K	Add +6.4%
CRSR Corsair Gaming Inc.	0.00%	11,677	$65K	Add +3805.3%
ATEX Anterix Inc.	0.00%	1,685	$64K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	877	$64K	New
LOAR Loar Holdings Inc.	0.00%	1,115	$64K	Add +174.6%
PEO Adams Natural Resources Fund	0.00%	2,294	$64K	Add +2697.6%
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$64K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,775	$64K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,598	$64K	New
PKE Park Aerospace Corp.	0.00%	2,323	$64K	New
VNO Vornado Realty Trust	0.00%	2,446	$64K	Add +46.2%
UFOX Defiance Space and Connectiv	0.00%	929	$63K	No change
TSLX Sixth Street Specialty Lendi	0.00%	3,444	$63K	New
USAR USA Rare Earth Inc.	0.00%	4,178	$63K	New
CGO Calamos Global Total Return	0.00%	5,643	$63K	New
NBXG Neuberger Next Generation Co.	0.00%	4,886	$63K	New
IWC iShares Micro-Cap ETF	0.00%	392	$63K	Add +1206.7%
WFRD Weatherford International PL	0.00%	661	$63K	Add +12.6%
U Unity Software Inc.	0.00%	2,845	$62K	Add +284400.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	827	$62K	New
DFTX Definium Therapeutics Inc.	0.00%	3,300	$62K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,465	$62K	New
SEB Seaboard Corp.	0.00%	11	$62K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	800	$62K	New
YLD Principal Act Hi YLD ETF	0.00%	3,248	$62K	New
MIAX Miami International Holdings	0.00%	1,576	$61K	New
INDS Pacer Industrial Real Estate	0.00%	1,664	$61K	New
FTMH FR Muni High Yield ETF	0.00%	5,302	$61K	Reduce -52.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	5,132	$61K	New
JETS US Global Jets ETF	0.00%	2,475	$61K	Add +413.5%
AIA iShares Asia 50 ETF	0.00%	574	$61K	New
EUHY iShares Euro High Yield Corp.	0.00%	1,156	$61K	New
CXW Corecivic Inc.	0.00%	3,198	$60K	Reduce -4.3%
LCID Lucid Group Inc.	0.00%	6,332	$60K	Add +26.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,738	$60K	New
WPM Wheaton Precious Metals Corp.	0.00%	455	$60K	Add +5.1%
SKWD Skyward Specialty Insurance	0.00%	1,363	$60K	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1,208	$59K	New
JCE Nuveen Core Equity Alpha	0.00%	3,969	$59K	New
ESNT Essent Group Ltd.	0.00%	1,003	$59K	Add +15.3%
PHEQ Parametric Hedged Equity ETF	0.00%	1,833	$59K	New
THMZ Lazard Equity Megatrends ETF	0.00%	1,986	$58K	New
STVN Stevanato Group SPA	0.00%	4,196	$58K	Add +22.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	226	$58K	New
SLVP iShares MSCI Global Silver A	0.00%	1,622	$58K	New
TGS Transportador Gas-ADR SP B	0.00%	1,657	$57K	Add +116.0%
CEMB iShares JP Morgan Em Corpora	0.00%	1,266	$57K	New
URTH iShares MSCI World ETF	0.00%	318	$57K	New
USCI United States Commodity Inde	0.00%	600	$57K	New
BTX BlackRock Tech & Priv Eqty	0.00%	8,658	$57K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,573	$57K	New
MAIN Main Street Capital Corp.	0.00%	1,075	$57K	New
FINS Angel Oak Financ Strat Inc.	0.00%	4,446	$57K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,113	$57K	Add +1318.1%
KGC Kinross Gold Corp.	0.00%	1,853	$57K	Reduce -1.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,827	$56K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,428	$56K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	601	$56K	New
ARKG ARK Genomic Revolution ETF	0.00%	2,099	$55K	New
SMCO Hilton Small-Midcap Opp ETF	0.00%	2,038	$55K	New
WCN Waste Connections Inc.	0.00%	341	$55K	Reduce -13.7%
ISHG iShares -3 Year Internationa	0.00%	742	$55K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,263	$55K	New
EELV Invesco S&P Emerging Markets	0.00%	1,956	$55K	New
DBL Doubleline Opport Credit	0.00%	3,750	$55K	New
GDEC FT Vest US Equity Moderate B	0.00%	1,478	$55K	No change
DNLI Denali Therapeutics Inc.	0.00%	2,847	$55K	New
EFAD Proshares Eafe DVD Growers	0.00%	1,329	$54K	New
AMH American Homes 4 Rent- A	0.00%	1,948	$54K	Reduce -80.6%
SLP Simulations Plus Inc.	0.00%	4,594	$54K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,647	$54K	New
MQY BlackRock Muniyield Quality	0.00%	4,917	$54K	New
GAUG FT Vest US Equity Moderate B	0.00%	1,393	$54K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,209	$54K	Add +89.5%
ODC Oil-Dri Corp. of America	0.00%	825	$54K	New
TWST Twist Bioscience Corp.	0.00%	1,128	$54K	New
WEA Western Asset Premier Bond	0.00%	5,050	$53K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	375	$53K	New
PFN PIMCO Income Strategy FD II	0.00%	7,740	$53K	New
IAI iShares U.S. Broker-Dealers	0.00%	323	$53K	Add +12.2%
AVNW Aviat Networks Inc.	0.00%	2,345	$53K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	901	$53K	New
CEFA Global X S&P Cath Val Devel	0.00%	1,436	$53K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	993	$52K	New
DFEV Dimensional Emrg MRKT Val	0.00%	1,464	$52K	New
FISI Financial Institutions Inc.	0.00%	1,647	$52K	New
ORN Orion Group Holdings Inc.	0.00%	4,788	$52K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	454	$52K	Reduce -42.6%
PKB Invesco Building & Construct	0.00%	530	$52K	New
BGS B&G Foods Inc.	0.00%	10,706	$51K	New
ALKS Alkermes PLC	0.00%	1,451	$51K	Add +23.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,610	$51K	New
ATRC Atricure Inc.	0.00%	1,781	$51K	New
FREL Fidelity MSCI RL Est Indx	0.00%	1,881	$51K	Add +180.3%
BN Brookfield Corp.	0.00%	1,247	$50K	Reduce -47.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	728	$50K	Add +5.8%
TXG 10X Genomics Inc. Class A	0.00%	2,373	$50K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	763	$50K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	909	$50K	New
IDE Voya Infrastructure Indust	0.00%	4,000	$50K	New
RMOP Rockefeller Opport Muni ETF	0.00%	2,000	$50K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,520	$50K	New
AOK iShares Core 30/70 Conservat	0.00%	1,243	$50K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,000	$49K	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	970	$49K	New
GXPC Global X Purecap Comm Serv	0.00%	1,785	$49K	New
DFSV Dimensional US Small Cap Val	0.00%	1,397	$49K	Add +300.3%
HVT Haverty Furniture	0.00%	2,310	$49K	New
DIHP Dimensional International Hi	0.00%	1,513	$49K	New
SGRY Surgery Partners Inc.	0.00%	4,068	$48K	Add +5324.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,251	$48K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	3,245	$48K	Reduce -5.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	815	$48K	Add +676.2%
EWQ iShares MSCI France ETF	0.00%	1,106	$48K	New
RGT Royce Global Trust Inc.	0.00%	3,591	$48K	New
BKSY Blacksky Technology Inc.	0.00%	1,902	$48K	New
FSTR Foster (lb) Co. Class A	0.00%	1,698	$47K	New
STK Columbia Slgmn Prem Tech GR	0.00%	1,243	$47K	New
NE Noble Corp. PLC	0.00%	951	$47K	Add +21.1%
FCAL First Trust California Munic	0.00%	954	$47K	New
IPAY Amplify Digital Payments ETF	0.00%	1,090	$47K	New
STWD Starwood Property Trust Inc.	0.00%	2,706	$47K	Add +24.0%
HEQ John Hancock Divers Inc. Fund	0.00%	4,285	$47K	New
WTM White Mountains Insurance GP	0.00%	21	$46K	Reduce -16.0%
OPPE Wisdomtree European Opport	0.00%	856	$46K	New
ASND Ascendis Pharma A/S	0.00%	201	$46K	Reduce -3.8%
LGLV SPDR US LC Low Vol Idx	0.00%	258	$46K	New
NCV Virtus Convertible & Income	0.00%	3,082	$46K	New
IRT Independence Realty Trust Inc.	0.00%	3,078	$46K	Add +13.9%
INDY iShares India 50 ETF	0.00%	1,085	$46K	New
VVX V2X Inc.	0.00%	666	$46K	New
OFLX Omega Flex Inc.	0.00%	1,467	$46K	New
FA First Advantage Corp.	0.00%	3,864	$45K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$45K	No change
JHSC John Hancock Multi Small Cap	0.00%	1,050	$45K	New
INOD Innodata Inc.	0.00%	1,164	$45K	New
RYN Rayonier Inc.	0.00%	2,180	$45K	Reduce -4.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,515	$45K	New
CURB Curbline Properties Corp.	0.00%	1,729	$45K	Reduce -7.1%
ORR Militia Long/SHRT Equity ETF	0.00%	1,214	$44K	No change
USA Liberty All Star Equity Fund	0.00%	7,965	$44K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	1,000	$44K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,997	$44K	New
SPFF Global X Superincome Prefer	0.00%	4,954	$44K	New
INFL Horizon Kinetics Infl Benef	0.00%	845	$44K	New
BEPC Brookfield Renewable Corp.	0.00%	1,103	$44K	Reduce -11.6%
NTB Bank of N.T. Butterfield&son	0.00%	837	$44K	Reduce -11.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	744	$44K	New
ACLX Arcellx Inc.	0.00%	382	$44K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,294	$44K	Add +9.1%
HIFS Hingham Institution for SVGS	0.00%	153	$44K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,280	$44K	New
LLYVA Liberty Live Holdings Class A	0.00%	475	$44K	Add +23650.0%
AMRC Ameresco Inc. Class A	0.00%	1,706	$44K	New
CTA Simplify Managed Futures St	0.00%	1,431	$43K	New
UTMD Utah Medical Products Inc.	0.00%	695	$43K	New
IDOG Alps International Sector Di	0.00%	1,029	$43K	New
CPA Copa Holdings SA Class A	0.00%	376	$43K	Reduce -12.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,175	$43K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	658	$43K	Add +149.2%
CAMT Camtek Ltd.	0.00%	280	$42K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,153	$42K	New
DIV Global X Superdividend Use	0.00%	2,229	$42K	New
PAR Par Technology Corp.	0.00%	3,157	$42K	Reduce -45.1%
ZG Zillow Group Inc. Class A	0.00%	1,014	$42K	Add +990.3%
EWP iShares MSCI Spain ETF	0.00%	764	$41K	New
DRS Leonardo DRS Inc.	0.00%	929	$41K	New
UWMC Uwm Holdings Corp.	0.00%	11,422	$41K	New
OCSL Oaktree Specialty Lending Co.	0.00%	3,654	$41K	New
ADNT Adient PLC	0.00%	2,035	$41K	Add +5.1%
FEMS First Trust Emerging Markets	0.00%	902	$41K	New
LCTD iShares World Ex U.S. Carbon	0.00%	743	$41K	New
TBI Trueblue Inc.	0.00%	10,500	$41K	New
IDNA iShares Gen-Immunology HLTH	0.00%	1,413	$41K	New
NMAI Nuveen Multi-Asset Income	0.00%	3,286	$41K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,000	$40K	New
CRAK Vaneck Oil Refiners ETF	0.00%	815	$40K	New
CMP Compass Minerals Internation	0.00%	1,719	$40K	Add +6266.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	1,654	$40K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	825	$40K	No change
KRC Kilroy Realty Corp.	0.00%	1,414	$40K	Reduce -52.2%
ARHS Arhaus Inc.	0.00%	5,827	$40K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	11,230	$39K	New
MOV Movado Group Inc.	0.00%	1,614	$39K	Add +16040.0%
VRNS Varonis Systems Inc.	0.00%	1,835	$39K	Add +10694.1%
FCOR Fidelity Corporate Bond ETF	0.00%	832	$39K	New
EWI iShares MSCI Italy ETF	0.00%	732	$39K	New
XCAFX Morgan Stanley China A Share	0.00%	2,230	$39K	New
MCHB Mechanics Bancorp Class A	0.00%	2,636	$39K	New
DFNL Davis Select Financial ETF	0.00%	866	$39K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	1,390	$39K	New
XPH SS SPDR S&P Pharma ETF	0.00%	714	$39K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,394	$39K	Reduce -11.7%
FTAI Ftai Aviation Ltd.	0.00%	156	$38K	Add +35.6%
NOTVQ Inotiv Inc.	0.00%	140,000	$38K	Add +250.0%
VBF Invesco Bond Fund	0.00%	2,538	$38K	Add +153.8%
CLOX Eldridge Aaa Clo ETF	0.00%	1,487	$38K	New
SG Sweetgreen Inc. Class A	0.00%	7,305	$38K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,953	$38K	New
BUL Pacer US Cash Cows Growth	0.00%	700	$38K	New
DFGR Dim Global Real Estate ETF	0.00%	1,423	$38K	Reduce -18.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,458	$38K	Add +6.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,011	$38K	New
FOLD Amicus Therapeutics Inc.	0.00%	2,593	$37K	New
KREF KKR Real Estate Finance Trus	0.00%	6,100	$37K	Add +5654.7%
UNG US Natural Gas Fund LP	0.00%	3,178	$37K	New
ATRO Astronics Corp.	0.00%	557	$37K	Add +877.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,966	$37K	Add +88.3%
BKF iShares MSCI Bic ETF	0.00%	910	$37K	New
IDLV Invesco S&P International DE	0.00%	1,072	$37K	New
PJFV Pgim Jennison Focused Value	0.00%	440	$37K	New
TRIN Trinity Capital Inc.	0.00%	2,500	$37K	New
BOKF Bok Financial Corporation	0.00%	287	$37K	Add +2291.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,624	$37K	Add +46.3%
ETH Grayscale Ethereum Staking M	0.00%	1,830	$36K	Add +22.0%
FNWD Finward Bancorp	0.00%	1,000	$36K	No change
BNTX Biontech SE-ADR	0.00%	408	$36K	No change
VFL Abrdn National Municipal Inc.	0.00%	3,625	$36K	New
PJP Invesco Pharmaceuticals ETF	0.00%	347	$36K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,055	$36K	New
TSI TCW Strategic Income Fund	0.00%	8,000	$36K	New
INSW International Seaways Inc.	0.00%	491	$36K	Add +8.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,354	$36K	New
TYG Tortoise Energy Infrastruct	0.00%	713	$36K	New
BATRK Atlanta Braves Holdings in-C	0.00%	831	$35K	New
TVTX Travere Therapeutics Inc.	0.00%	1,191	$35K	New
DBB Invesco DB Base Metals Fund	0.00%	1,500	$35K	New
HFRO Highland Opport & Income	0.00%	6,156	$35K	New
IPKW Invesco International Buybac	0.00%	624	$35K	New
CNS Cohen & Steers Inc.	0.00%	561	$35K	Add +32.0%
TRUD Vaneck Con Discrety Trus ETF	0.00%	1,477	$35K	New
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$35K	No change
LIVN Livanova PLC	0.00%	548	$35K	Add +12.3%
HTGC Hercules Capital Inc.	0.00%	2,357	$35K	New
GTLB Gitlab Inc. Class A	0.00%	1,603	$35K	Add +220.6%
AWP Abrdn Global Premier Propert	0.00%	3,085	$34K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,470	$34K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	158	$34K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	121	$34K	New
BTZ BlackRock Credit Allocation	0.00%	3,334	$34K	New
NOK Nokia Corp.-Spon ADR	0.00%	4,175	$34K	Add +9.4%
RCAT Red Cat Holdings Inc.	0.00%	2,540	$33K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	664	$33K	New
DBAW Xtrackers MSCI All World Ex	0.00%	778	$33K	New
HPP Hudson Pacific Properties Inc.	0.00%	5,614	$33K	Add +3.7%
SKT Tanger Inc.	0.00%	972	$33K	Add +43.1%
ARR Armour Residential REIT Inc.	0.00%	1,979	$33K	Add +1.4%
BFEB Innovator U.S. Equity Buffer	0.00%	690	$33K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	1,201	$33K	New
GRX Gabelli Healthcare & Well	0.00%	3,620	$33K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	286	$33K	New
TEI Templeton Emrg MKTS Inc.	0.00%	5,386	$32K	New
SIG Signet Jewelers Ltd.	0.00%	382	$32K	Add +6.4%
CLOI Vaneck Clo ETF	0.00%	612	$32K	New
DRLL Strive US Energy ETF	0.00%	816	$32K	No change
FLBL Franklin Senior Loan ETF	0.00%	1,393	$32K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	275	$32K	New
CXH MFS Investment Grade Muni	0.00%	4,000	$32K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	605	$32K	New
FXY Invesco Currencyshares Japan	0.00%	550	$32K	New
ARRY Array Technologies Inc.	0.00%	4,380	$32K	New
FPX First Trust US Equity Opport	0.00%	199	$32K	New
GRW TCW Durable Growth ETF	0.00%	1,146	$32K	No change
IGRO iShares Intl Div Growth ETF	0.00%	375	$31K	New
DPG Duff & Phelps Utility & Inc.	0.00%	2,171	$31K	New
CAI Caris Life Sciences Inc.	0.00%	1,749	$31K	New
SNAP Snap Inc. Class A	0.00%	6,778	$31K	Add +6678.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,401	$31K	New
FOR Forestar Group Inc.	0.00%	1,269	$31K	New
SMIN iShares MSCI India Small-Cap	0.00%	517	$31K	New
BIPC Brookfield Infrastructure-A	0.00%	783	$31K	Reduce -13.8%
COMB Graniteshares Bcom Broad STR	0.00%	1,177	$31K	New
EQNR Equinor ASA-Spon ADR	0.00%	727	$31K	Add +26.2%
WGS Genedx Holdings Corp.	0.00%	476	$31K	New
ESLT Elbit Systems Ltd.	0.00%	36	$31K	Add +24.1%
PSQA PLMR SQ Senior Debt ETF	0.00%	1,490	$30K	New
DB Deutsche Bank AG-Registered	0.00%	1,022	$30K	Add +9.1%
FBP First Bancorp Puerto Rico	0.00%	1,423	$30K	Add +64.9%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,408	$30K	New
AOUT American Outdoor Brands Inc.	0.00%	3,237	$30K	New
COLO Global X MSCI Colombia ETF	0.00%	761	$30K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	2,796	$30K	New
PBE Invesco Biotechnology & Geno	0.00%	378	$30K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	827	$30K	New
PAI Western Asset Investment Gra	0.00%	2,450	$30K	New
OSCV Opus Small Cap Value ETF	0.00%	748	$30K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,037	$29K	New
IPAC iShares Core MSCI Pacific Et	0.00%	381	$29K	New
SOC Sable Offshore Corp.	0.00%	1,763	$29K	New
FDM First Trust Dow J Select Mic	0.00%	352	$29K	New
ECO Okeanis Eco Tankers Corp.	0.00%	567	$29K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	531	$29K	New
ICOP iShares Copper and Metals	0.00%	600	$29K	New
CVE Cenovus Energy Inc.	0.00%	1,075	$29K	Reduce -14.3%
GSSC Goldman Sachs Activebeta US	0.00%	382	$28K	New
RCS PIMCO Strategic Income Fund	0.00%	5,295	$28K	New
IIIV I3 Verticals Inc. Class A	0.00%	1,266	$28K	New
JMM Nuveen Multi-Market Income	0.00%	4,800	$28K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	3,069	$28K	New
PAAS Pan American Silver Corp.	0.00%	517	$28K	Add +1336.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,500	$28K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$28K	New
PFM Invesco Dividend Achievers E	0.00%	547	$28K	New
MAGS Roundhill Magnificent Seven	0.00%	482	$28K	New
DFAR Dimensional US Real Est ETF	0.00%	1,178	$28K	New
E Eni SPA-Sponsored ADR	0.00%	492	$28K	Reduce -15.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,533	$28K	New
PBA Pembina Pipeline Corp.	0.00%	621	$28K	Add +2.5%
FEOE First Eagle Overseas Eq ETF	0.00%	549	$28K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	253	$27K	New
AGOX Adaptive Alpha Opportunities	0.00%	1,032	$27K	New
PK Park Hotels & Resorts Inc.	0.00%	2,604	$27K	Add +68.8%
VSDA Victoryshares Dividend Accel	0.00%	503	$27K	No change
JHS John Hancock Income Sec TR	0.00%	2,500	$27K	New
CNYA iShares MSCI China A ETF	0.00%	800	$27K	New
PAA Plains All Amer Pipeline LP	0.00%	1,221	$27K	Reduce -45.0%
NVCR Novocure Ltd.	0.00%	2,500	$27K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,170	$27K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$27K	No change
BRZE Braze Inc. Class A	0.00%	1,133	$27K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	850	$26K	New
ISD Pgim High Yield Bond Fund	0.00%	2,000	$26K	New
STEW SRH Total Return Fund Inc.	0.00%	1,539	$26K	New
GEO The Geo Group Inc.	0.00%	1,562	$26K	Add +17.9%
EMF Templeton Emerging Markets	0.00%	1,500	$26K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	488	$26K	New
MT Arcelormittal-NY Registered	0.00%	499	$26K	Reduce -89.9%
PSI Invesco Semiconductors ETF	0.00%	274	$26K	New
AMX America Movil Sab DE CV	0.00%	1,012	$26K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	800	$26K	New
AKR Acadia Realty Trust	0.00%	1,342	$26K	Add +23.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,136	$26K	New
CPRI Capri Holdings Ltd.	0.00%	1,449	$26K	Add +9.9%
SRV NXG Cushing Midstream Energy	0.00%	562	$25K	New
LGOV First TR Long Duration O-ETF	0.00%	1,159	$25K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	959	$25K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,455	$25K	New
GRAL Grail Inc.	0.00%	475	$25K	Add +15733.3%
RYLD Global X Russell 2000 Cov Class	0.00%	1,640	$25K	New
IDHQ Invesco S&P International DE	0.00%	686	$24K	New
ADPT Adaptive Biotechnologies	0.00%	1,746	$24K	New
UMAC Unusual Machines Inc.	0.00%	1,944	$24K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	236	$24K	New
THW Abrdn World Healthcare Fund	0.00%	2,062	$24K	New
PFSI Pennymac Financial Services	0.00%	275	$24K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	500	$24K	New
CWK Cushman & Wakefield Ltd.	0.00%	1,941	$24K	Add +4.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	738	$24K	New
AAMI Acadian Asset Management Inc.	0.00%	436	$24K	Add +20.1%
ROBT First Trust Nasdaq Artificia	0.00%	514	$24K	New
GTN Gray Media Inc.	0.00%	5,462	$24K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,922	$24K	New
FLGB Franklin Ftse United Kingdom	0.00%	678	$24K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,268	$24K	Add +4.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	998	$23K	New
QTI QT Imaging Holdings Inc.	0.00%	3,967	$23K	New
VNM Vaneck Vietnam ETF	0.00%	1,334	$23K	New
BH Biglari Holdings Inc. Class B	0.00%	70	$23K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$23K	No change
MPT Medical Properties Trust Inc.	0.00%	4,951	$23K	Add +2.3%
UE Urban Edge Properties	0.00%	1,141	$23K	Add +24.7%
LSGR Natixis Loomis Focused Grwth	0.00%	571	$22K	New
TPHD Timothy Plan High DVD STCK	0.00%	541	$22K	New
ORC Orchid Island Capital Inc.	0.00%	3,172	$22K	Add +72.4%
PSO Pearson PLC-Sponsored ADR	0.00%	1,693	$22K	Add +35.1%
FCPT Four Corners Property Trust	0.00%	934	$22K	Add +34.2%
GLAD Gladstone Capital Corp.	0.00%	1,262	$22K	New
DCO Ducommun Inc.	0.00%	178	$22K	New
YLDE Franklin Clearbridge Enhance	0.00%	402	$22K	New
GNL Global Net Lease Inc.	0.00%	2,303	$22K	Add +12.4%
PSEC Prospect Capital Corp.	0.00%	8,251	$22K	Add +96.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	380	$21K	New
NCZ Virtus Convertible & Income	0.00%	1,598	$21K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	20,000	$21K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.00%	704	$21K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	784	$21K	New
DEI Douglas Emmett Inc.	0.00%	2,252	$21K	Add +72.2%
EFAA Invesco MSCI Eafe Income Adv	0.00%	400	$21K	New
IMVP Invesco India Exchange-Trade	0.00%	1,027	$21K	New
IMO Imperial Oil Ltd.	0.00%	161	$21K	No change
DJD Invesco Dow Jones Industrial	0.00%	352	$21K	No change
EWO iShares MSCI Austria ETF	0.00%	592	$21K	New
CRAI Cra International Inc.	0.00%	129	$21K	New
CVGW Calavo Growers Inc.	0.00%	811	$21K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	297	$21K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	791	$21K	No change
QHY Wisdomtree US High Yield Cor	0.00%	454	$21K	New
SNOV FT Vest US Small Cap Moderat	0.00%	833	$21K	No change
XMCRX MFS Charter Income Trust	0.00%	3,402	$21K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	800	$21K	New
CLBT Cellebrite Di Ltd.	0.00%	1,487	$20K	Reduce -88.8%
CTRI Centuri Holdings Inc.	0.00%	701	$20K	New
GLOB Globant SA	0.00%	439	$20K	Add +5.5%
WIP State Street SPDR Ftse Inter	0.00%	509	$20K	New
KBWP Invesco KBW Property & Casua	0.00%	167	$20K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,027	$20K	New
NIC Nicolet Bankshares Inc.	0.00%	133	$20K	New
NATR Natures Sunshine Prods Inc.	0.00%	821	$20K	New
LBRDA Liberty Broadband-A	0.00%	392	$20K	Add +9700.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	471	$20K	Add +1.5%
SPTU SPDR Port Ultra SHRT T-Bill	0.00%	782	$20K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,800	$20K	New
SJT San Juan Basin Royalty TR	0.00%	4,037	$19K	New
BGX Blackstone Long-Short Credit	0.00%	1,771	$19K	New
VGI Virtus Global Multi-Sector	0.00%	2,593	$19K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	1,004	$19K	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	898	$19K	Add +100.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$19K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,000	$19K	New
OFG Ofg Bancorp	0.00%	459	$19K	Add +37.0%
USAC USA Compression Partners LP	0.00%	680	$18K	No change
GXPS Global X Purecap Cons Stapl	0.00%	701	$18K	New
VCRB Vanguard Core Bond ETF	0.00%	237	$18K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	883	$18K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	500	$18K	New
UUUU Energy Fuels Inc.	0.00%	1,000	$18K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	1,058	$18K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,581	$18K	No change
SOCL Global X Social Media ETF	0.00%	417	$18K	Add +66.8%
UHAL U-Haul Holding Co.	0.00%	373	$18K	New
PEB Pebblebrook Hotel Trust	0.00%	1,407	$18K	Add +14.6%
NHS Neuberger High Yield Strateg	0.00%	2,732	$18K	New
BBP Virtus Biotech ETF-Usd Inc.	0.00%	213	$18K	New
STGW Stagwell Inc.	0.00%	2,812	$18K	New
CYRX Cryoport Inc.	0.00%	2,132	$18K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	400	$18K	No change
OUST Ouster Inc.	0.00%	960	$18K	New
EIM Eaton Vance Municipal Bond	0.00%	1,800	$18K	New
GIB Cgi Inc.	0.00%	240	$18K	Reduce -45.2%
SPNT Siriuspoint Ltd.	0.00%	813	$18K	Add +31.3%
XPEV Xpeng Inc. - ADR	0.00%	1,023	$18K	No change
LOB Live Oak Bancshares Inc.	0.00%	528	$17K	New
KURA Kura Oncology Inc.	0.00%	2,143	$17K	New
LRGF iShares US Equity Factor ETF	0.00%	264	$17K	New
OXLC Oxford Lane Capital Corp.	0.00%	1,781	$17K	Add +2868.3%
MSB Mesabi Trust	0.00%	550	$17K	New
ANGI Angi Inc.	0.00%	2,525	$17K	Add +1334.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	126	$17K	Add +40.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	125	$17K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,001	$17K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,084	$17K	New
MGA Magna International Inc.	0.00%	305	$17K	Add +1.3%
TRC Tejon Ranch Co.	0.00%	903	$17K	New
GPRE Green Plains Inc.	0.00%	1,031	$17K	New
KELYB Kelly Services Inc. Class B	0.00%	1,287	$17K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	375	$17K	New
HROW Harrow Inc.	0.00%	476	$17K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	469	$17K	New
SCYB Schwab High Yield Bond ETF	0.00%	645	$17K	New
DCMT Doubleline Commodity ETF	0.00%	502	$17K	New
GUT Gabelli Utility Trust	0.00%	2,758	$17K	Add +10.3%
KRP Kimbell Royalty Partners LP	0.00%	1,153	$17K	Reduce -42.4%
DAWN Day One Biopharmaceuticals I	0.00%	774	$17K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	916	$17K	New
AMAL Amalgamated Financial Corp.	0.00%	426	$17K	New
DJT Trump Media & Technology Gro	0.00%	1,777	$16K	Add +8785.0%
TWFG TWFG Inc.	0.00%	896	$16K	No change
VFMV Vanguard US Minimum Volatili	0.00%	122	$16K	New
ADTN Adtran Holdings Inc.	0.00%	1,289	$16K	New
FFWM First Foundation Inc.	0.00%	2,745	$16K	New
GINN Goldman Sachs Innovate Eqty	0.00%	236	$16K	New
DEA Easterly Government Properti	0.00%	752	$16K	Reduce -2.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$16K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	238	$16K	Reduce -43.1%
DX Dynex Capital Inc.	0.00%	1,241	$16K	Add +773.9%
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$16K	Reduce -79.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	121	$16K	New
DINT Davis Select International	0.00%	585	$16K	New
AVXL Anavex Life Sciences Corp.	0.00%	5,113	$16K	New
GSBD Goldman Sachs BDC Inc.	0.00%	1,765	$16K	New
CDRE Cadre Holdings Inc.	0.00%	510	$16K	New
PSP Invesco Global Listed Privat	0.00%	275	$16K	New
FNK First Trust Mid Cap Value	0.00%	272	$16K	New
COFS Choiceone Financial SVCS Inc.	0.00%	551	$15K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	124	$15K	Add +148.0%
MYGN Myriad Genetics Inc.	0.00%	3,438	$15K	Add +57.7%
IGLD FT Vest Gold Strategy Target	0.00%	604	$15K	New
MYE Myers Industries Inc.	0.00%	726	$15K	New
BWG Brandywineglobal Global Inco	0.00%	1,991	$15K	New
CLOV Clover Health Investments Co.	0.00%	8,610	$15K	Reduce -4.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	200	$15K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	788	$15K	Add +20.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	151	$15K	Reduce -40.1%
BIP Brookfield Infrastructure Pa	0.00%	415	$15K	No change
VERX Vertex Inc. Class A	0.00%	1,259	$15K	Add +8.2%
GAIN Gladstone Investment Corp.	0.00%	1,049	$15K	New
EZBC Franklin Bitcoin ETF	0.00%	380	$15K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	725	$15K	New
BW Babcock & Wilcox Enterpr	0.00%	1,004	$15K	New
ECOW Pacer Emerging Markets Cash	0.00%	553	$15K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,681	$15K	New
MWH Solv Energy Inc. Class A	0.00%	490	$15K	New
ANDG Andersen Group Inc. Class A	0.00%	541	$15K	New
IHG Intercontinental Hotels-ADR	0.00%	110	$15K	Reduce -47.9%
CZFS Citizens Financial Services	0.00%	240	$15K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,852	$15K	Add +125.8%
RDVT Red Violet Inc.	0.00%	422	$15K	Add +5.5%
ERII Energy Recovery Inc.	0.00%	1,442	$15K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	157	$14K	Add +153.2%
BCE Bce Inc.	0.00%	568	$14K	Reduce -72.5%
MBLY Mobileye Global Inc. Class A	0.00%	2,083	$14K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	485	$14K	Add +76.4%
BFOR Barron's 400 ETF	0.00%	172	$14K	New
HQL Abrdn Life Sciences Investor	0.00%	874	$14K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,958	$14K	Add +2.0%
FGDL Franklin Resp Sourced Gold	0.00%	228	$14K	New
INTA Intapp Inc.	0.00%	549	$14K	New
AFGR First Trust Active Factor La	0.00%	450	$14K	New
AS Amer Sports Inc.	0.00%	427	$14K	Add +364.1%
FAD First Trust Multi Cap Growth	0.00%	88	$14K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	660	$14K	Add +1.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	179	$14K	New
AD Array Digital Infrastructure	0.00%	300	$14K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	181	$14K	New
OAEM Oneascent Emrg Markets ETF	0.00%	340	$14K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	340	$14K	Reduce -0.9%
MVBF MVB Financial Corp.	0.00%	550	$14K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	354	$14K	New
DRH Diamondrock Hospitality Co.	0.00%	1,443	$14K	Add +29.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	600	$13K	New
BKV BKV Corporation	0.00%	470	$13K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	832	$13K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	535	$13K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	374	$13K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	248	$13K	Add +406.1%
FRSH Freshworks Inc. Class A	0.00%	1,630	$13K	New
MRKR Marker Therapeutics Inc.	0.00%	10,000	$13K	No change
QURE Uniqure NV	0.00%	787	$13K	New
FBRX Forte Biosciences Inc.	0.00%	496	$13K	New
MATV Mativ Holdings Inc.	0.00%	1,472	$13K	Add +3031.9%
OTEX Open Text Corp.	0.00%	575	$13K	New
NVEC Nve Corp.	0.00%	195	$13K	New
IIPR Innovative Industrial Proper	0.00%	252	$13K	Add +21.7%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	242	$13K	No change
ASX Ase Technology Holding -ADR	0.00%	577	$13K	No change
GXC State Street SPDR S&P China	0.00%	134	$12K	New
PPTA Perpetua Resources Corp.	0.00%	443	$12K	No change
CAC Camden National Corp.	0.00%	261	$12K	Add +536.6%
CYH Community Health Systems Inc.	0.00%	4,200	$12K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	396	$12K	New
BH.A Biglari Holdings Inc. Class A	0.00%	7	$12K	New
RGR Sturm Ruger & Co. Inc.	0.00%	304	$12K	Add +141.3%
NTR Nutrien Ltd.	0.00%	161	$12K	Add +15.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	110	$12K	New
LPG Dorian LPG Ltd.	0.00%	354	$12K	Add +22.5%
DNTH Dianthus Therapeutics Inc.	0.00%	144	$12K	New
GNT Gamco Natural Resources Gold	0.00%	1,440	$12K	New
NCDL Nuveen Churchill Direct Lend	0.00%	945	$12K	New
BEAM Beam Therapeutics Inc.	0.00%	503	$12K	New
UNIT Uniti Group Inc.	0.00%	1,277	$12K	Add +115.3%
QSR Restaurant Brands Intern	0.00%	162	$12K	Reduce -22.5%
LXP LXP Industrial Trust	0.00%	258	$12K	Add +14.7%
GMOI GMO International Value ETF	0.00%	329	$12K	New
LASR Nlight Inc.	0.00%	209	$12K	New
FEUZ First Trust Eurozone Alphade	0.00%	191	$12K	New
MBUU Malibu Boats Inc. Class A	0.00%	458	$12K	Add +6442.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,747	$12K	New
SNSR Global X Internet of Things	0.00%	313	$12K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	408	$12K	No change
VTHR Vanguard Russell 3000	0.00%	40	$11K	New
EHI Western Asset Global High Inc.	0.00%	1,946	$11K	New
BDIV Aam Brentview DVD Growth ETF	0.00%	505	$11K	New
RDW Redwire Corp.	0.00%	1,342	$11K	New
IYLD iShares Morningstar Multi-As	0.00%	523	$11K	New
HRZN Horizon Technology Finance C	0.00%	2,699	$11K	New
SENEA Seneca Foods Corp. Class A	0.00%	75	$11K	New
GLO Clough Global Opportunities	0.00%	2,032	$11K	New
HURC Hurco Companies Inc.	0.00%	764	$11K	New
SLNO Soleno Therapeutics Inc.	0.00%	331	$11K	New
ECON Columbia Resear Enh Em Econ	0.00%	383	$11K	New
STM Stmicroelectronics NV-NY SHS	0.00%	318	$11K	Add +11.6%
GRBK Green Brick Partners Inc.	0.00%	168	$11K	Add +40.0%
NKSH National Bankshares Inc.	0.00%	296	$11K	New
BYLD iShares Yield Optimized Bond	0.00%	476	$11K	Reduce -78.0%
OSW Onespaworld Holdings Ltd.	0.00%	467	$11K	Add +483.8%
BV Brightview Holdings Inc.	0.00%	908	$11K	New
YSS York Space Systems Inc.	0.00%	481	$11K	New
PRGO Perrigo Co. PLC	0.00%	992	$11K	Reduce -51.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$11K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	286	$11K	Add +17.2%
VRE Veris Residential Inc.	0.00%	563	$11K	Add +36.3%
BLLN Billiontoone Inc. Class A	0.00%	134	$11K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	755	$10K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	726	$10K	Reduce -14.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	519	$10K	New
ARKW ARK Next Generation Technolo	0.00%	85	$10K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	147	$10K	New
PLAY Dave & Buster's Entertainmen	0.00%	940	$10K	Add +552.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	707	$10K	Reduce -64.4%
GPGI Gpgi Inc.	0.00%	584	$10K	New
IFGL iShares International Develo	0.00%	446	$10K	New
RGCO RGC Resources Inc.	0.00%	451	$10K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	417	$10K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	596	$10K	New
FLUT Flutter Entertainment PLC-Di	0.00%	95	$10K	Add +30.1%
ICHR Ichor Holdings Ltd.	0.00%	207	$10K	Add +23.2%
GDOT Green Dot Corp. Class A	0.00%	859	$10K	New
RGP Resources Connection Inc.	0.00%	2,581	$10K	New
SEMR Semrush Holdings Inc. Class A	0.00%	803	$10K	New
EGY Vaalco Energy Inc.	0.00%	1,512	$10K	New
GRNB Vaneck Green Bond ETF	0.00%	400	$10K	New
KIDS Orthopediatrics Corp.	0.00%	602	$10K	Add +44.4%
CDNA Caredx Inc.	0.00%	549	$10K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	458	$9K	New
INN Summit Hotel Properties Inc.	0.00%	2,110	$9K	Reduce -18.3%
XTN SS SPDR S&P Transport ETF	0.00%	100	$9K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	74	$9K	New
BSCZ Invesco Bulletshares 2035 CB	0.00%	450	$9K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	445	$9K	New
ARGT Global X MSCI Argentina ETF	0.00%	98	$9K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	116	$9K	New
LNSR Lensar Inc.	0.00%	1,498	$9K	New
ARKX ARK Space & Defense Innovati	0.00%	304	$9K	No change
AMPY Amplify Energy Corp.	0.00%	1,424	$9K	New
CVIE Cal Intl Responsible Index	0.00%	121	$9K	New
XEADX Allspring Income Opport	0.00%	1,339	$9K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	839	$9K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	1,000	$9K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,258	$9K	Add +2576.6%
FEGE First Eagle GL Equity ETF	0.00%	182	$9K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,100	$9K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	792	$9K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	75	$9K	No change
LQDA Liquidia Corp.	0.00%	224	$8K	New
VERI Veritone Inc.	0.00%	4,212	$8K	New
RMR RMR Group Inc./the - A	0.00%	536	$8K	New
KRNY Kearny Financial Corp.	0.00%	1,098	$8K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,414	$8K	New
JMHI JPMorgan High Yield Municpl	0.00%	165	$8K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	223	$8K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$8K	New
CMCO Columbus McKinnon Corp.	0.00%	561	$8K	New
VTS Vitesse Energy Inc.	0.00%	445	$8K	Add +423.5%
FLMB Franklin Municipal Green Bon	0.00%	342	$8K	New
IROC Invesco Rochester High Yield	0.00%	160	$8K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	270	$8K	New
PUK Prudential PLC-ADR	0.00%	282	$8K	Add +475.5%
GOLD Gold.com Inc.	0.00%	200	$8K	New
FIVN FIVE9 Inc.	0.00%	526	$8K	New
IMVT Immunovant Inc.	0.00%	319	$8K	New
CVLG Covenant Logistics Group Inc.	0.00%	291	$8K	New
NPWR Net Power Inc.	0.00%	5,000	$8K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	314	$8K	New
AAT American Assets Trust Inc.	0.00%	421	$8K	Reduce -7.1%
UHT Universal Health RLTY Income	0.00%	191	$8K	Add +73.6%
FF Futurefuel Corp.	0.00%	2,000	$8K	New
BBW Build-A-Bear Workshop Inc.	0.00%	205	$8K	Add +659.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	149	$8K	New
JHX James Hardie Ind PLC	0.00%	398	$8K	Reduce -11.9%
VEGI iShares MSCI Agriculture Pro	0.00%	166	$8K	New
IHAK iShares Cybersecurity & Tech	0.00%	171	$7K	New
MNDY Monday.com Ltd.	0.00%	108	$7K	Add +227.3%
ONC Beone Medicines Ltd.-ADR	0.00%	25	$7K	No change
PULT Putnam ESG Ultra Short ETF	0.00%	145	$7K	New
FJP First Trust Japan	0.00%	100	$7K	New
PBD Invesco Global Clean Energy	0.00%	402	$7K	Add +9.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	71	$7K	New
PCT Purecycle Technologies Inc.	0.00%	1,380	$7K	New
VRIG Invesco Variable Rate Invest	0.00%	285	$7K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	143	$7K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	209	$7K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	703	$7K	New
GXRP Grayscale XRP Trust ETF	0.00%	270	$7K	New
RXRX Recursion Pharmaceuticals-A	0.00%	2,270	$7K	New
ITWO Proshares R2000 Hi Incom ETF	0.00%	175	$7K	New
PHK PIMCO High Income Fund	0.00%	1,500	$7K	No change
UPW Proshares Ultra Utilities	0.00%	280	$7K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	770	$7K	Add +28.6%
ATLC Atlanticus Holdings Corp.	0.00%	132	$7K	New
ECH iShares MSCI Chile ETF	0.00%	174	$7K	New
SDHC Smith Douglas Homes Corp.	0.00%	538	$7K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	105	$7K	New
NSA National Storage Affiliates	0.00%	180	$7K	Reduce -81.4%
FRST Primis Financial Corp.	0.00%	510	$7K	New
MICC The Magnum Ice Cream Co. NV	0.00%	452	$7K	Reduce -63.5%
ACHV Achieve Life Sciences Inc.	0.00%	2,290	$7K	New
STLA Stellantis NV	0.00%	947	$7K	Reduce -3.0%
SD Sandridge Energy Inc.	0.00%	409	$7K	New
TUR iShares MSCI Turkey ETF	0.00%	172	$7K	New
HEQT Simplify Hedged Equity ETF	0.00%	210	$7K	New
RLAY Relay Therapeutics Inc.	0.00%	664	$7K	New
AMSC American Superconductor Corp.	0.00%	195	$7K	New
ASIX Advansix Inc.	0.00%	268	$7K	Add +103.0%
SFD Smithfield Foods Inc.	0.00%	234	$7K	New
PNRG Primeenergy Resources Corp.	0.00%	28	$7K	New
INR Infinity Natural Resour Class A	0.00%	369	$6K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,722	$6K	Add +24.0%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	262	$6K	New
FKU First Trust United Kingdom	0.00%	124	$6K	New
JAKK Jakks Pacific Inc.	0.00%	312	$6K	New
FLYW Flywire Corp.-Voting	0.00%	532	$6K	New
ESPO Vaneck Videogaming Esports	0.00%	68	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	409	$6K	Add +24.3%
TCPC BlackRock TCP Capital Corp.	0.00%	1,697	$6K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	188	$6K	Add +717.4%
REPL Replimune Group Inc.	0.00%	787	$6K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	197	$6K	Add +166.2%
DRVN Driven Brands Holdings Inc.	0.00%	476	$6K	New
VRDN Viridian Therapeutics Inc.	0.00%	306	$6K	New
MYCF State Street MY2026 Corporat	0.00%	237	$6K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	118	$6K	New
FROG Jfrog Ltd.	0.00%	125	$6K	New
PFL PIMCO Income Strategy Fund	0.00%	730	$6K	New
BMRC Bank of Marin Bancorp	0.00%	227	$6K	New
SMBS Schwab MBS ETF	0.00%	226	$6K	Reduce -89.0%
LEGN Legend Biotech Corp.-ADR	0.00%	319	$6K	Add +134.6%
MAGN Magnera Corp.	0.00%	603	$6K	Add +14975.0%
EYPT Eyepoint Inc.	0.00%	445	$6K	New
ARI Apollo Commercial Real Estat	0.00%	542	$6K	Add +59.9%
ASCE Allspring Smid Core ETF	0.00%	205	$6K	No change
ONL Orion Properties Inc.	0.00%	2,659	$6K	New
GRNT Granite Ridge Resources Inc.	0.00%	969	$6K	New
FIXT TCW Core Plus Bond ETF	0.00%	150	$6K	New
DHC Diversified Healthcare Trust	0.00%	850	$6K	New
GERN Geron Corp.	0.00%	3,776	$6K	New
OLP One Liberty Properties Inc.	0.00%	262	$6K	Add +29.1%
XPER Xperi Inc.	0.00%	1,003	$6K	New
CBL CBL & Associates Properties	0.00%	146	$6K	Add +534.8%
PDS Precision Drilling Corp.	0.00%	57	$6K	No change
DIN Dine Brands Global Inc.	0.00%	212	$6K	Add +631.0%
AI C3.AI Inc. Class A	0.00%	659	$6K	Add +1589.7%
ARDX Ardelyx Inc.	0.00%	924	$6K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	100	$6K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	156	$5K	No change
ECC Eagle Point Credit Co.	0.00%	1,458	$5K	New
RLGT Radiant Logistics Inc.	0.00%	771	$5K	New
BRC INC-A	0.00%	7,000	$5K	No change
EZA iShares MSCI South Africa Et	0.00%	80	$5K	New
HTBK Heritage Commerce Corp.	0.00%	434	$5K	New
PPHC Public Policy Holding Co. Inc.	0.00%	407	$5K	New
VLGEA Village Super Market Class A	0.00%	126	$5K	New
CEVA Ceva Inc.	0.00%	279	$5K	Reduce -20.3%
LOGO Alpha Brands Cons Lead ETF	0.00%	275	$5K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	170	$5K	New
EWD iShares MSCI Sweden ETF	0.00%	107	$5K	New
NC Nacco Industries Class A	0.00%	100	$5K	New
CLNE Clean Energy Fuels Corp.	0.00%	2,100	$5K	No change
WSR Whitestone REIT	0.00%	322	$5K	Add +455.2%
DNUT Krispy Kreme Inc.	0.00%	1,532	$5K	New
TDOC Teladoc Health Inc.	0.00%	945	$5K	New
JEMA JPMorgan Activebuilders Emer	0.00%	98	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	331	$5K	Add +524.5%
SRRK Scholar Rock Holding Corp.	0.00%	103	$5K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$5K	No change
UGE Proshares Ultra Consumer Sta	0.00%	276	$5K	No change
NWPX NWPX Infrastructure Inc.	0.00%	65	$5K	New
AMRZ Amrize Ltd.	0.00%	90	$5K	Add +15.4%
QS Quantumscape Corp.	0.00%	783	$5K	New
FTXR First Trust Nasdaq Transport	0.00%	131	$5K	New
OSUR Orasure Technologies Inc.	0.00%	1,661	$5K	New
FDMO Fidelity Momentum Factor ETF	0.00%	62	$5K	New
FSSL FS Specialty Lending Fund	0.00%	397	$5K	Reduce -83.4%
UMC United Microelectron-SP ADR	0.00%	553	$5K	No change
CBLL Ceribell Inc.	0.00%	267	$5K	New
AMPX Amprius Technologies Inc.	0.00%	286	$5K	New
PMT Pennymac Mortgage Investment	0.00%	411	$5K	Reduce -1.9%
EWK iShares MSCI Belgium ETF	0.00%	197	$5K	New
AMTX Aemetis Inc.	0.00%	1,500	$5K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	49	$5K	New
ABX Abacus Global Management Inc.	0.00%	602	$5K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	113	$5K	No change
FLSW Franklin Ftse Switzerland	0.00%	115	$5K	New
GRDN Guardian Phrmcy Services-A	0.00%	123	$5K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	367	$5K	New
FPXI First Trust International Eq	0.00%	75	$5K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	484	$5K	New
AMTB Amerant Bancorp Inc.	0.00%	207	$5K	New
TENB Tenable Holdings Inc.	0.00%	270	$5K	New
EWN iShares MSCI Netherlands ETF	0.00%	79	$5K	New
NXRT Nexpoint Residential	0.00%	181	$5K	Add +320.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	148	$4K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	104	$4K	New
CLFD Clearfield Inc.	0.00%	165	$4K	New
RBBN Ribbon Communications Inc.	0.00%	2,049	$4K	New
MCB Metropolitan Bank Holding Co.	0.00%	52	$4K	New
MSDL Morgan Stanley Direct Lendin	0.00%	306	$4K	New
TIMB Tim SA-ADR	0.00%	161	$4K	No change
ICL Icl Group Ltd.	0.00%	821	$4K	Reduce -5.7%
AOSL Alpha & Omega Semiconductor	0.00%	190	$4K	Add +4.4%
CELC Celcuity Inc.	0.00%	36	$4K	New
MMT Aberdeen Multimarket Income	0.00%	905	$4K	New
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$4K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	395	$4K	New
MCBS Metrocity Bankshares Inc.	0.00%	142	$4K	New
EVLV Evolv Technologies Holdings	0.00%	670	$4K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	69	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	New
PAXS PIMCO Access Income Fund	0.00%	277	$4K	New
ANGO Angiodynamics Inc.	0.00%	350	$4K	Add +1029.0%
SEVN Seven Hills Realty Trust	0.00%	483	$4K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	117	$4K	New
HRTX Heron Therapeutics Inc.	0.00%	4,934	$4K	New
NRIM Northrim Bancorp Inc.	0.00%	172	$4K	Add +230.8%
SSRM SSR Mining Inc.	0.00%	134	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	283	$4K	Add +23.0%
CODI Compass Diversified Holdings	0.00%	497	$4K	New
CLOB Vaneck Aa-BB Clo ETF	0.00%	77	$4K	No change
NRIX Nurix Therapeutics Inc.	0.00%	248	$4K	New
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
DSP Viant Technology Inc. Class A	0.00%	341	$4K	New
FLGT Fulgent Genetics Inc.	0.00%	240	$4K	New
CGTX Cognition Therapeutics Inc.	0.00%	5,000	$4K	No change
EVER Everquote Inc. Class A	0.00%	245	$4K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	44	$4K	New
HIX Western Asset High Inc. II	0.00%	928	$4K	New
SCWO 374WATER Inc.	0.00%	1,300	$4K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	379	$4K	New
SFST Southern First Bancshares	0.00%	67	$4K	New
SIBN Si-Bone Inc.	0.00%	288	$4K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	4,000	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	836	$4K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	172	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	316	$4K	Add +232.6%
ACH Accendra Health Inc.	0.00%	1,557	$4K	No change
OXSQ Oxford Square Capital Corp.	0.00%	2,000	$4K	No change
RCI Rogers Communications Inc. Class B	0.00%	91	$3K	Reduce -23.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	76	$3K	New
NGVC Natural Grocers BY Vitamin C	0.00%	132	$3K	New
SPT Sprout Social Inc. Class A	0.00%	598	$3K	Add +247.7%
BWB Bridgewater Bancshares Inc.	0.00%	192	$3K	New
JRVR James River Group Holdings I	0.00%	537	$3K	Add +168.5%
BCAX Bicara Therapeutics Inc.	0.00%	170	$3K	New
TALK Talkspace Inc.	0.00%	643	$3K	New
AURA Aura Biosciences Inc.	0.00%	488	$3K	New
TRUC Vaneck Com Services Trus ETF	0.00%	135	$3K	New
CAL Caleres Inc.	0.00%	307	$3K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	65	$3K	Reduce -77.6%
PSIX Power Solutions Internationa	0.00%	53	$3K	New
JPMB JPMorgan Usd Emerging Market	0.00%	82	$3K	New
AU Anglogold Ashanti PLC	0.00%	33	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	219	$3K	New
EMBJ Embraer SA-Spon ADR	0.00%	53	$3K	Add +381.8%
GHY Pgim Global High Yield Fund	0.00%	265	$3K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	139	$3K	No change
FET Forum Energy Technologies Inc.	0.00%	52	$3K	New
JIG JPMorgan International Growt	0.00%	41	$3K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,280	$3K	New
EIS iShares MSCI Israel ETF	0.00%	26	$3K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	250	$3K	New
OSPN Onespan Inc.	0.00%	281	$3K	New
CNOB Connectone Bancorp Inc.	0.00%	110	$3K	New
FNLC First Bancorp Inc.	0.00%	105	$3K	New
EOD Allspring Global Dividend Op	0.00%	500	$3K	New
STRT Strattec Security Corp.	0.00%	37	$3K	New
RNGR Ranger Energy Services Class A	0.00%	169	$3K	New
FSBW FS Bancorp Inc.	0.00%	75	$3K	New
PRMB Primo Brands Corp.	0.00%	153	$3K	Add +91.3%
SES Ses AI Corp.	0.00%	2,985	$3K	New
AGNC AGNC Investment Corp.	0.00%	285	$3K	New
SQLV Royce Quant Small-Cap Qualit	0.00%	65	$3K	New
OPY Oppenheimer Holdings Class A	0.00%	32	$3K	Add +28.0%
EWM iShares MSCI Malaysia ETF	0.00%	100	$3K	New
BSET Bassett Furniture Inds	0.00%	200	$3K	New
TE T1 Energy Inc.	0.00%	642	$3K	New
GRFS Grifols SA-ADR	0.00%	346	$3K	Add +203.5%
USNA Usana Health Sciences Inc.	0.00%	158	$3K	Add +3060.0%
PUBM Pubmatic Inc. Class A	0.00%	335	$3K	New
BOC Boston Omaha Corp. Class A	0.00%	233	$3K	New
RWT Redwood Trust Inc.	0.00%	485	$3K	Add +28.3%
THD iShares MSCI Thailand ETF	0.00%	39	$3K	New
EVH Evolent Health Inc. Class A	0.00%	1,180	$3K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	192	$3K	Add +448.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	258	$3K	New
WNC Wabash National Corp.	0.00%	305	$3K	New
APPS Digital Turbine Inc.	0.00%	911	$3K	New
INBK First Internet Bancorp	0.00%	128	$3K	New
NVMI Nova Ltd.	0.00%	6	$3K	New
MLR Miller Industries Inc.	0.00%	56	$3K	New
CNDT Conduent Inc.	0.00%	1,964	$3K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	884	$3K	New
AEYE Audioeye Inc.	0.00%	392	$2K	New
DMO Western Asset Mort Def Opp	0.00%	232	$2K	New
FLXS Flexsteel Inds	0.00%	55	$2K	New
ORKA Oruka Therapeutics Inc.	0.00%	50	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	169	$2K	Add +382.9%
PACB Pacific Biosciences of Calif	0.00%	1,827	$2K	New
RCMT RCM Technologies Inc.	0.00%	126	$2K	New
UIS Unisys Corp.	0.00%	1,159	$2K	New
FLCA Franklin Ftse Canada ETF	0.00%	49	$2K	New
GNK Genco Shipping & Trading Ltd.	0.00%	104	$2K	Add +60.0%
AVPT Avepoint Inc.	0.00%	245	$2K	Add +120.7%
VIK Viking Holdings Ltd.	0.00%	31	$2K	New
BETA Beta Technologies Inc. Class A	0.00%	154	$2K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,000	$2K	New
QUAD Quad Graphics Inc.	0.00%	337	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	71	$2K	Add +24.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	34	$2K	Add +61.9%
JACK Jack in the Box Inc.	0.00%	226	$2K	New
AIRT Air T Inc.	0.00%	100	$2K	New
CRMD Cormedix Inc.	0.00%	320	$2K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	191	$2K	Add +112.2%
MFA Mfa Financial Inc.	0.00%	223	$2K	New
NVAX Novavax Inc.	0.00%	262	$2K	New
WOLF Wolfspeed Inc.	0.00%	130	$2K	New
DBD Diebold Nixdorf Inc.	0.00%	28	$2K	New
CWBC Community West Bancshares	0.00%	91	$2K	New
MEC Mayville Engineering Co. Inc.	0.00%	118	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	36	$2K	Add +44.0%
CAPR Capricor Therapeutics Inc.	0.00%	69	$2K	New
ZBIO Zenas Biopharma Inc.	0.00%	107	$2K	New
LAB Standard Biotools Inc.	0.00%	2,254	$2K	New
JBGS JBG Smith Properties	0.00%	139	$2K	No change
SBGI Sinclair Inc.	0.00%	155	$2K	No change
TOK iShares MSCI Kokusai ETF	0.00%	15	$2K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	45	$2K	New
SPH Suburban Propane Partners LP	0.00%	100	$2K	No change
BBDC Barings BDC Inc.	0.00%	238	$2K	New
ALNT Allient Inc.	0.00%	33	$2K	New
FCBC First Community Bankshares	0.00%	46	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	201	$2K	Add +24.8%
RM Regional Management Corp.	0.00%	58	$2K	New
XRX Xerox Holdings Corp.	0.00%	1,447	$2K	New
IRON Disc Medicine Inc.	0.00%	29	$2K	New
ERC Allspring Multi-Sector Inc.	0.00%	205	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	283	$2K	New
CQQQ Invesco China Technology ETF	0.00%	40	$2K	New
IA Innovative Solutions & Supp	0.00%	90	$2K	New
BKD Brookdale Senior Living Inc.	0.00%	133	$2K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	225	$2K	New
RC Ready Capital Corp.	0.00%	1,111	$2K	Reduce -76.9%
AEVA Aeva Technologies Inc.	0.00%	135	$2K	New
CTSO Cytosorbents Corp.	0.00%	3,082	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	57	$2K	Add +1.8%
NBN Northeast Bank	0.00%	15	$2K	New
PHR Phreesia Inc.	0.00%	207	$2K	Reduce -69.7%
MPV Barings Participation Invest	0.00%	100	$2K	New
MFIN Medallion Financial Corp.	0.00%	200	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	204	$2K	New
ZYME Zymeworks Inc.	0.00%	67	$2K	New
EQPT Equipmentshare.com Inc. Class A	0.00%	81	$2K	New
IBRX Immunitybio Inc.	0.00%	216	$2K	New
ARAY Accuray Inc.	0.00%	4,256	$2K	New
ANGX Angel Studios Inc.	0.00%	535	$2K	New
ARTNA Artesian Resources Corp. Class A	0.00%	51	$2K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	280	$2K	New
MAMA Mama's Creations Inc.	0.00%	106	$2K	New
CIF MFS Intermediate High Income	0.00%	1,000	$2K	No change
TG Tredegar Corp.	0.00%	202	$2K	New
THR Thermon Group Holdings Inc.	0.00%	32	$2K	New
OPBK Op Bancorp	0.00%	119	$2K	New
ASMB Assembly Biosciences Inc.	0.00%	57	$2K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	36	$2K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	42	$2K	New
FPS Forgent Power Solutions Class A	0.00%	54	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	137	$2K	Add +87.7%
AOM iShares Core 40/60 Moderate	0.00%	33	$2K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	81	$2K	New
DUOT Duos Technologies Group Inc.	0.00%	226	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	34	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	89	$2K	New
TCMD Tactile Systems Technology I	0.00%	58	$2K	No change
VEL Velocity Financial Inc.	0.00%	83	$2K	New
ARKO Arko Corp.	0.00%	265	$1K	New
CSV Carriage Services Inc.	0.00%	32	$1K	New
CPSS Consumer Portfolio Services	0.00%	186	$1K	New
ESPR Esperion Therapeutics Inc.	0.00%	523	$1K	New
HYTR Counterpoint Hi YLD ETF	0.00%	67	$1K	New
INBX Inhibrx Biosciences Inc.	0.00%	21	$1K	New
TMC TMC the Metals Co. Inc.	0.00%	300	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	No change
GENC Gencor Industries Inc.	0.00%	92	$1K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
ACNT Ascent Industries Co.	0.00%	101	$1K	New
INSG Inseego Corp.	0.00%	120	$1K	New
CLBK Columbia Financial Inc.	0.00%	76	$1K	New
VMO Invesco Municipal Opport	0.00%	140	$1K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	39	$1K	Add +44.4%
CCB Coastal Financial Corp.	0.00%	17	$1K	New
KVHI KVH Industries Inc.	0.00%	146	$1K	New
DAKT Daktronics Inc.	0.00%	67	$1K	New
CARS Cars.com Inc.	0.00%	160	$1K	Reduce -89.5%
CMRE Costamare Inc.	0.00%	76	$1K	Add +130.3%
ALCO Alico Inc.	0.00%	31	$1K	New
MH McGraw Hill Inc.	0.00%	93	$1K	New
RAIL Freightcar America Inc.	0.00%	160	$1K	New
VIV Telefonica Brasil-ADR	0.00%	80	$1K	New
XGLQX Clough Global Equity Fund	0.00%	164	$1K	New
GLBE Global-E Online Ltd.	0.00%	40	$1K	No change
APPN Appian Corp. Class A	0.00%	50	$1K	New
BBNX Beta Bionics Inc.	0.00%	119	$1K	New
MTRX Matrix Service Co.	0.00%	103	$1K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	288	$1K	No change
KULR Kulr Technology Group Inc.	0.00%	486	$1K	New
BNTC Benitec Biopharma Inc.	0.00%	106	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$1K	No change
WBTN Webtoon Entertainment Inc.	0.00%	117	$1K	New
JRS Nuveen Real Estate Income	0.00%	144	$1K	New
ENIC Enel Chile SA-ADR	0.00%	272	$1K	No change
CAE Cae Inc.	0.00%	41	$1K	New
ULCC Frontier Group Holdings Inc.	0.00%	300	$1K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	24	$1K	Add +84.6%
EWTX Edgewise Therapeutics Inc.	0.00%	33	$1K	New
SMRT Smartrent Inc.	0.00%	693	$1K	New
ANIK Anika Therapeutics Inc.	0.00%	70	$1K	New
GIC Global Industrial Co.	0.00%	32	$1K	Add +255.6%
JILL J. Jill Inc.	0.00%	88	$1K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	273	$977	New
EDV Vanguard Extended Dur Treas	0.00%	15	$974	No change
SVCO Silvaco Group Inc.	0.00%	137	$970	New
CLDX Celldex Therapeutics Inc.	0.00%	31	$969	New
ESCA Escalade Inc.	0.00%	56	$962	New
VKQ Invesco Municipal Trust	0.00%	96	$912	New
MMED Minimed Group Inc.	0.00%	60	$900	New
CGEM Cullinan Therapeutics Inc.	0.00%	63	$895	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	26	$891	New
XWIAX Western Asset Infl-Link Sec	0.00%	108	$873	New
TSQ Townsquare Media Inc. Class A	0.00%	157	$853	New
ADV Advantage Solutions Inc.	0.00%	40	$846	No change
MDXG Mimedx Group Inc.	0.00%	214	$845	New
AVD American Vanguard Corp.	0.00%	335	$834	New
ETF OPPORTUNITIES TRUST	0.00%	195	$829	New
AFB Allianceberstein NTL Muni	0.00%	77	$822	New
WCLD Wisdomtree Cloud Computing	0.00%	30	$820	New
NRDY Nerdy Inc.	0.00%	1,002	$818	New
RNA Atrium Therapeutics Inc.	0.00%	59	$794	New
LFCR Lifecore Biomedical Inc.	0.00%	210	$781	Add +60.3%
ABVX Abivax SA-ADR	0.00%	7	$779	New
TRS Trimas Corp.	0.00%	21	$755	Add +61.5%
IVR Invesco Mortgage Capital	0.00%	91	$735	Add +264.0%
CLDT Chatham Lodging Trust	0.00%	93	$732	New
PMTS Cpi Card Group Inc.	0.00%	50	$726	New
CCRN Cross Country Healthcare Inc.	0.00%	77	$723	New
LENZ Lenz Therapeutics Inc.	0.00%	79	$723	New
LAND Gladstone Land Corp.	0.00%	70	$714	Add +159.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	20	$713	New
GEVO Gevo Inc.	0.00%	260	$710	New
FYLD Cambria Foreign Shareholder	0.00%	18	$684	New
NIQ Niq Global Intelligence PLC	0.00%	59	$671	No change
ITIC Investors Title Co.	0.00%	3	$652	New
IPI Intrepid Potash Inc.	0.00%	15	$642	New
PGHY Invesco Global Ex US High Yi	0.00%	33	$641	New
RICK Rci Hospitality Holdings Inc.	0.00%	28	$639	New
WASH Washington Trust Bancorp	0.00%	19	$636	No change
HELE Helen of Troy Ltd.	0.00%	44	$634	Reduce -88.8%
CMRC Commerce.com Inc.	0.00%	237	$633	New
III Information Services Group	0.00%	164	$630	New
MJ Amplify Alternat Harvest ETF	0.00%	27	$622	New
BPRN Princeton Bancorp Inc.	0.00%	18	$620	New
IBEX Ibex Ltd.	0.00%	23	$617	Add +130.0%
KRNT Kornit Digital Ltd.	0.00%	41	$601	New
MTW Manitowoc Company Inc.	0.00%	50	$583	Add +61.3%
SGHT Sight Sciences Inc.	0.00%	152	$573	New
KOS Kosmos Energy Ltd.	0.00%	204	$567	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	44	$565	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	46	$561	New
AMPL Amplitude Inc. Class A	0.00%	81	$552	New
ZIP Ziprecruiter Inc. Class A	0.00%	299	$550	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	47	$548	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	178	$545	New
XPCQX PIMCO California Muni Inc. FD	0.00%	62	$532	New
CRNC Cerence Inc.	0.00%	82	$517	Add +121.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	175	$497	New
NEWT Newtekone Inc.	0.00%	45	$493	No change
EVMN Evommune Inc.	0.00%	21	$472	New
CANF Can Fite Biopharma Ltd.-ADR	0.00%	150	$465	No change
NIO Nio Inc. - ADR	0.00%	77	$464	No change
PD Pagerduty Inc.	0.00%	74	$460	New
XP XP Inc. Class A	0.00%	23	$438	No change
ONIT Onity Group Inc.	0.00%	11	$432	New
QTUM Defiance Quantum ETF	0.00%	4	$429	New
PDM Piedmont Realty Trust Inc.	0.00%	65	$427	No change
APLD Applied Digital Corp.	0.00%	17	$404	New
UEC Uranium Energy Corp.	0.00%	29	$392	New
JANX Janux Therapeutics Inc.	0.00%	28	$389	New
CHGG Chegg Inc.	0.00%	524	$388	New
DH Definitive Healthcare Corp.	0.00%	314	$386	Add +241.3%
HAIN Hain Celestial Group Inc.	0.00%	552	$385	Add +240.7%
GSAT Globalstar Inc.	0.00%	6	$383	New
HIVE Hive Digital Technologies LT	0.00%	200	$380	No change
IMAX Imax Corp.	0.00%	10	$380	No change
LRGE Clearbridge Large Cap Growth	0.00%	5	$376	New
CHPT Chargepoint Holdings Inc.	0.00%	75	$365	No change
WIX Wix.com Ltd.	0.00%	4	$360	Reduce -81.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	159	$359	Add +59.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	21	$357	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	143	$350	New
ALIT Alight Inc. Class A	0.00%	594	$346	New
CTGO Contango Silver & Gold Inc.	0.00%	18	$338	New
MLAB Mesa Laboratories Inc.	0.00%	4	$336	New
NBH Neuberger Municipal Fund Inc.	0.00%	33	$335	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	35	$326	New
FER Ferrovial NV	0.00%	5	$325	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	91	$323	New
BOW Bowhead Specialty Holdings I	0.00%	14	$322	New
HLLY Holley Inc.	0.00%	104	$319	Reduce -86.2%
NUVB Nuvation Bio Inc.	0.00%	74	$319	New
WPRT Westport Fuel Systems Inc.	0.00%	170	$309	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	21	$307	New
HUMA Humacyte Inc.	0.00%	500	$303	No change
BLNK Blink Charging Co.	0.00%	525	$298	No change
CVEO Civeo Corp.	0.00%	11	$291	No change
FRHC Freedom Holding Corp.	0.00%	2	$290	New
HNST The Honest Co. Inc.	0.00%	98	$288	New
PCF High Income Securities Fund	0.00%	52	$285	New
NFBK Northfield Bancorp Inc.	0.00%	21	$284	New
LXFR Luxfer Holdings PLC	0.00%	23	$280	No change
MQ Marqeta Inc.	0.00%	63	$257	Add +31.3%
SYRE Spyre Therapeutics Inc.	0.00%	5	$252	New
QVCAQ QVC Group Inc.	0.00%	116	$252	New
BNED Barnes & Noble Education Inc.	0.00%	28	$247	No change
OPRX Optimizerx Corp.	0.00%	39	$245	New
PGZ Principal Real Estate Income	0.00%	24	$231	New
ACCO Acco Brands Corp.	0.00%	76	$228	Add +43.4%
AHRT Ah Realty Trust Inc.	0.00%	41	$226	Reduce -62.0%
SKYT Skywater Technology Inc.	0.00%	8	$219	New
AMC AMC Entertainment HLDS Class A	0.00%	213	$209	No change
VERU Veru Inc.	0.00%	92	$203	New
OABI Omniab Inc.	0.00%	127	$199	New
ASPN Aspen Aerogels Inc.	0.00%	56	$190	New
NGS Natural Gas Services Group	0.00%	5	$189	New
ABAT American Battery Technology	0.00%	67	$187	No change
CMDB Costamare Bulkers Holding	0.00%	12	$186	No change
FLOC Flowco Holdings Inc. Class A	0.00%	9	$185	New
OSG Octave Specialty Group Inc.	0.00%	39	$181	New
LOVE The Lovesac Co.	0.00%	12	$177	No change
ASLE Aersale Corp.	0.00%	28	$174	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$174	No change
FKWL Franklin Wireless Corp.	0.00%	43	$164	No change
ESTC Elastic NV	0.00%	3	$150	New
MMYT Makemytrip Ltd.	0.00%	4	$149	No change
RXST Rxsight Inc.	0.00%	24	$148	New
RMTI Rockwell Medical Inc.	0.00%	163	$146	New
CLVT Clarivate PLC	0.00%	57	$144	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	5	$140	No change
DOX Amdocs Ltd.	0.00%	2	$131	Reduce -100.0%
KRRO Korro Bio Inc.	0.00%	11	$125	New
FVRR Fiverr International Ltd.	0.00%	12	$120	New
YEXT Yext Inc.	0.00%	31	$119	New
OCCI Ofs Credit Company Inc.	0.00%	41	$118	New
BYND Beyond Meat Inc.	0.00%	150	$105	No change
BEP Brookfield Renewable Partner	0.00%	3	$98	No change
SBDS Solo Brands Inc. Class A	0.00%	25	$94	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17	$92	No change
LTBR Lightbridge Corp.	0.00%	8	$85	New
ONEW Onewater Marine Inc. Class A	0.00%	9	$85	No change
SRI Stoneridge Inc.	0.00%	16	$77	No change
HCAT Health Catalyst Inc.	0.00%	58	$74	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	29	$70	Add +31.8%
LAW CS Disco Inc.	0.00%	14	$53	New
SVC Service Pptys TR	0.00%	39	$53	No change
PBYI Puma Biotechnology Inc.	0.00%	8	$51	New
STRO Sutro Biopharma Inc.	0.00%	2	$50	New
ACB Aurora Cannabis Inc.	0.00%	15	$49	No change
JELD Jeld-Wen Holding Inc.	0.00%	38	$47	New
RMT Royce Micro-Cap Trust Inc.	0.00%	4	$45	New
ERAS Erasca Inc.	0.00%	2	$32	New
BMEA Biomea Fusion Inc.	0.00%	20	$31	New
IEP Icahn Enterprises LP	0.00%	3	$23	No change
WOOF Petco Health and Wellness Co.	0.00%	8	$22	New
SEG Seaport Entertainment Group	0.00%	1	$22	New
UP Wheels Up Experience Inc.	0.00%	38	$19	Add +26.7%
LUNG Pulmonx Corp.	0.00%	12	$15	New
ALEC Alector Inc.	0.00%	6	$13	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$9	New
TOON Kartoon Studios Inc.	0.00%	13	$8	No change
BTCS BTCS Inc.	0.00%	5	$7	No change
MITK Mitek Systems Inc.	0.00%	1	$7	New
ALTO Alto Ingredients Inc.	0.00%	1	$5	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$5	New
ASTI Ascent Solar Technologies	0.00%	1	$4	No change
22ND CENTY GROUP INC	0.00%	2	$4	Add +100.0%
TVRD Tvardi Therapeutics Inc.	0.00%	1	$3	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$2	No change

Options reported separately and not counted above: SYK puts ($144K), SXI puts ($18K), VOO puts ($5K).

Other holdings (49): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,338,167	$11.7M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	395	$456K	Add +558.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	361	$430K	Add +39.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,376	$154K	Add +20.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,795	$129K	Add +13.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$127K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,533	$109K	Add +41.7%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,902	$66K	Reduce -12.3%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	4,682	$54K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,832	$44K	Add +91.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	966	$41K	Add +468.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	572	$33K	Add +1.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,312	$25K	Add +4.0%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	425	$23K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	500	$20K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	232,558	$17K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	14,000	$16K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,000	$12K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	11,000	$11K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	11,000	$11K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	9,000	$11K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	11,000	$11K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	11,000	$10K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,000	$10K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	10,000	$9K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	10,000	$9K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	8,000	$8K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	8,000	$8K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	8,000	$8K	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	7,000	$7K	New
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	7,000	$7K	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	6,000	$7K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,000	$6K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,000	$6K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,000	$5K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,000	$5K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	5,000	$4K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,000	$4K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	4,000	$4K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,000	$3K	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$2K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,000	$2K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	32	$2K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	21	$1K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	23	$1K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	204	$788	Add +1.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	724	$65	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	4,000	$28	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	2,732	$22	New

Lines left out (2) · $158 — a value with no share or principal amount

Security	Class	Shares	Value
DJCO Daily Journal Corp.	COM	0	$157
TIC Tic Solutions Inc.	COM	0	$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: $54.7B.

Portfolio Sells Q4 2025 → Q1 2026


HNI Hni Corp.	Reduce -36.3%	0.10%	−0.23
ACN Accenture PLC Class A	Reduce -27.3%	0.09%	−0.20
ETN Eaton Corp. PLC	Reduce -1.4%	0.31%	−0.18
LIN Linde PLC	Reduce -0.3%	0.24%	−0.12
SPGP Invesco S&P 500 Garp ETF	Reduce -6.4%	0.08%	−0.08
MRVL Marvell Technology Inc.	Reduce -7.7%	0.12%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -15.3%	0.04%	−0.03
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -2.8%	0.03%	−0.02
WINN Harbor Long-Term Growers ETF	Reduce -3.4%	0.02%	−0.02
PSA Public Storage	Reduce -0.9%	0.02%	−0.02
TEL Te Connectivity PLC	Reduce -5.5%	0.02%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -8.7%	0.03%	−0.01
CHDN Churchill Downs Inc.	Reduce -39.3%	0.01%	−0.01
SLB SLB Ltd.	Reduce -0.2%	0.04%	−0.01
EQIX Equinix Inc.	Reduce -32.1%	0.01%	−0.01
USSG Xtrackers MSCI USA Sele Eqty	Reduce -7.9%	0.01%	−0.01
SBAC SBA Communications Corp.	Reduce -9.3%	0.01%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -12.9%	0.00%	−0.01
DLR Digital Realty Trust Inc.	Reduce -12.1%	0.01%	−0.01
HI Hillenbrand Inc.	Sold out	0.00%	−0.01
SPOT Spotify Technology SA	Reduce -44.1%	0.00%	−0.01
STX Seagate Technology Holdings	Reduce -9.8%	0.02%	−0.01
SONY Sony Group Corp. - SP ADR	Reduce -5.0%	0.00%	−0.01
SHEL Shell PLC-ADR	Reduce -1.0%	0.01%	−0.01
SPG Simon Property Group Inc.	Reduce -2.7%	0.01%	−0.00
ALC Alcon Inc.	Reduce -78.4%	0.00%	−0.00
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -12.5%	0.00%	−0.00
MFC Manulife Financial Corp.	Reduce -2.9%	0.01%	−0.00
CCI Crown Castle Inc.	Reduce -13.9%	0.00%	−0.00
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.9%	0.00%	−0.00
NTES Netease Inc.-ADR	Reduce -3.0%	0.00%	−0.00
FMX Fomento Economico Mex-SP ADR	Reduce -4.1%	0.01%	−0.00
QGEN Qiagen N.V.	Reduce -0.9%	0.00%	−0.00
RIO Rio Tinto PLC-Spon ADR	Reduce -3.0%	0.01%	−0.00
BCS Barclays PLC-Spons ADR	Reduce -17.1%	0.00%	−0.00
DFUS Dimensional US Eq MKT ETF	Reduce -24.7%	0.00%	−0.00
HLN Haleon PLC-ADR	Reduce -1.6%	0.00%	−0.00
WTW Willis Towers Watson PLC	Reduce -10.2%	0.00%	−0.00
BABA Alibaba Group Holding-SP ADR	Reduce -8.6%	0.00%	−0.00
CRDO Credo Technology Group Holdi	Reduce -1.1%	0.00%	−0.00
SAN Banco Santander SA-Spon ADR	Reduce -20.4%	0.00%	−0.00
NICE Nice Ltd. - Spon ADR	Reduce -0.9%	0.00%	−0.00
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -4.0%	0.00%	−0.00
GMAB Genmab A/S -SP ADR	Reduce -2.7%	0.00%	−0.00
AVB Avalonbay Communities Inc.	Reduce -4.3%	0.00%	−0.00
BTI British American Tob-SP ADR	Reduce -5.3%	0.00%	−0.00
DAY Dayforce Inc.	Sold out	0.00%	−0.00
CMA Comerica Inc.	Sold out	0.00%	−0.00
BAP Credicorp Ltd.	Reduce -4.0%	0.00%	−0.00
TLK Telkom Indonesia Persero-ADR	Reduce -0.7%	0.00%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


LLY Eli Lilly & Co.	Add +321.3%	3.30%	+1.71
SMMD iShares Russell 2500 ETF	Add +485.3%	0.43%	+0.30
EFA iShares MSCI Eafe ETF	Add +214.8%	0.66%	+0.30
IWD iShares Russell 1000 Value E	Add +324.3%	0.47%	+0.28
XOM Exxon Mobil Corp.	Add +63.4%	1.05%	+0.26
CVX Chevron Corp.	Add +104.1%	0.61%	+0.23
DFAX Dimensional World Ex US Core	Add +38910.8%	0.22%	+0.22
FESM Fidelity Enhanced Small Cap	New	0.19%	+0.19
IWF iShares Russell 1000 Growth	Add +153.2%	0.77%	+0.18
BIV Vanguard Intermediate-Term B	Add +1077.4%	0.21%	+0.18
UTHR United Therapeutics Corp.	Add +35842.9%	0.18%	+0.18
AGG iShares Core U.S. Aggregate	Add +144.7%	0.58%	+0.17
AVLV Avantis US Large Cap Value	Add +1180.5%	0.19%	+0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +75906.0%	0.15%	+0.15
GLW Corning Inc.	Add +709.3%	0.17%	+0.15
IWB iShares Russell 1000 ETF	Add +145.7%	0.55%	+0.14
MRK Merck & Co. Inc.	Add +162.1%	0.34%	+0.14
DGRW Wisdomtree U.S. Quality Divi	Add +12667.4%	0.14%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +733.4%	0.16%	+0.13
VGK Vanguard Ftse Europe ETF	Add +17392.2%	0.13%	+0.13
RTX RTX Corp.	Add +134.5%	0.42%	+0.12
VGLT Vanguard Long-Term Treasury	Add +141574.7%	0.12%	+0.12
BND Vanguard Total Bond Market	Add +769.7%	0.15%	+0.12
JNJ Johnson & Johnson	Add +69.0%	0.88%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +530.7%	0.16%	+0.11
DFAC Dimensional US Core Equity 2	Add +3357.8%	0.12%	+0.11
CORZ Core Scientific Inc.	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +101.3%	1.09%	+0.10
COP Conocophillips	Add +137.6%	0.20%	+0.10
IEMG iShares Core MSCI Emerging	Add +91.5%	0.75%	+0.09
DGRO iShares Core Dividend Growth	Add +4352.0%	0.10%	+0.09
VXUS Vanguard Total Intl Stock	Add +14059.5%	0.09%	+0.09
USRT iShares Core US REIT ETF	Add +213523.6%	0.08%	+0.08
DBEF Xtrackers MSCI Eafe Hedged E	Add +9345.7%	0.08%	+0.08
EWT iShares MSCI Taiwan ETF	New	0.08%	+0.08
DVY iShares Select Dividend ETF	Add +178.6%	0.18%	+0.07
VZ Verizon Communications Inc.	Add +241.8%	0.13%	+0.07
RBC RBC Bearings Inc.	Add +12957.3%	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +119.4%	0.32%	+0.07
T AT&T Inc.	Add +186.0%	0.15%	+0.07
AJG Arthur J Gallagher & Co.	Add +827.5%	0.09%	+0.07
MUB iShares National Muni Bond E	Add +377.8%	0.10%	+0.07
MO Altria Group Inc.	Add +715.5%	0.08%	+0.06
C Citigroup Inc.	Add +292.1%	0.12%	+0.06
GEV GE Vernova Inc.	Add +69.1%	0.28%	+0.06
VONV Vanguard Russell 1000 Value	Add +14764.2%	0.06%	+0.06
LRCX Lam Research Corp.	Add +138.2%	0.14%	+0.06
EWY iShares MSCI South Korea ETF	Add +1140390.9%	0.06%	+0.06
IVW iShares S&P 500 Growth ETF	Add +131.3%	0.31%	+0.06
IAU iShares Gold Trust	Add +1641.4%	0.06%	+0.06

Options Activity Q4 2025 → Q1 2026


SYK Stryker Corp.	put	New	7,200	$144K
SYK Stryker Corp.	put	Sold out	7,200	$127Kbefore exit
SXI Standex International Corp.	put	New	1,100	$18K
VOO Vanguard S&P 500 ETF	put	New	2,500	$5K
SXI Standex International Corp.	put	Sold out	1,100	$4Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	1,338,167	$11.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +558.3%	395	$456K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +39.4%	361	$430K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +20.7%	2,376	$154K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +13.0%	1,795	$129K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +41.7%	2,533	$109K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -12.3%	2,902	$66K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	4,682	$54K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	636	$48Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +91.8%	1,832	$44K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	867	$44Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +468.2%	966	$41K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +1.8%	572	$33K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +4.0%	1,312	$25K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	425	$23K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	500	$20K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	New	232,558	$17K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	14,000	$16K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	12,000	$12K
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	11,000	$11K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	11,000	$11K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	9,000	$11K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	11,000	$11K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	11,000	$10K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	10,000	$10K
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	10,000	$9K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	10,000	$9K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	8,000	$8K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	8,000	$8K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	8,000	$8K
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	7,000	$7K
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	New	7,000	$7K
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	6,000	$7K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	7,000	$6K
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	6,000	$6K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	5,000	$5K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	4,000	$5K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	5,000	$4K
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	4,000	$4K
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	4,000	$4K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	3,000	$3K
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	2,000	$2K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	32	$2K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	21	$1K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	23	$1K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +1.0%	204	$788
DJCO Daily Journal Corp.	COM	New	0	$157
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	724	$65
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	New	2,732	$22
TIC Tic Solutions Inc.	COM	New	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,282	$61.6B	NVDA, AAPL, IVV, LLY, GOOGL
Q1 2026	4,249	$54.7B	NVDA, AAPL, IVV, LLY, MSFT
Q4 2025	2,616	$31.5B	NVDA, AAPL, MSFT, GOOGL, IVV
Q3 2025	2,639	$31.2B	NVDA, AAPL, MSFT, IVV, GOOGL
Q2 2025	2,545	$28.9B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	2,506	$26.3B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2024	2,494	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2024	2,526	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q2 2024	2,442	$26.3B	NVDA, AAPL, MSFT, IVV, GOOGL
Q1 2024	2,352	$25.6B	MSFT, AAPL, NVDA, IVV, AMZN