Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q4 2025
Creator: Global Retirement Partners, LLC
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Global Retirement Partners, LLC reported 4,190 stock positions worth $5.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 594 new positions, sold out of 242, added to 2,311 and reduced 677. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $5.6B (Q4 2025)
SEC Filing: 0001580642-26-000877 ↗ filed Feb 6, 2026

Holdings Value

Holdings 4,190 stocks · $5.6B


SPYM Ste STR SPDR PT S&P 500 ETF	3.37%	2,368,026	$190.0M	Add +3.6%
AAPL Apple Inc.	2.74%	568,591	$154.6M	Add +20.3%
NVDA Nvidia Corp.	2.51%	758,930	$141.5M	Add +30.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.05%	445,401	$115.3M	Reduce -11.5%
MSFT Microsoft Corp.	2.00%	233,220	$112.8M	Add +34.0%
IVV iShares Core S&P 500 ETF	1.97%	162,041	$111.0M	Add +11.1%
INVESCO QQQ TR	1.66%	152,181	$93.5M	New
AMZN Amazon.com Inc.	1.24%	301,588	$69.6M	Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	97,919	$66.8M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.12%	201,781	$63.2M	Add +42.7%
TSLA Tesla Inc.	1.02%	127,333	$57.3M	Add +21.9%
SHV iShares 0-1 Year Treasury Bo	0.95%	484,488	$53.4M	Add +21.5%
IJR iShares Core S&P Small-Cap E	0.93%	434,480	$52.2M	Add +2.3%
VOO Vanguard S&P 500 ETF	0.90%	80,877	$50.7M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	98,543	$48.1M	Add +78.0%
AVGO Broadcom Inc.	0.83%	134,744	$46.6M	Add +43.0%
IEFA iShares Core MSCI Eafe ETF	0.79%	494,531	$44.2M	Add +47.2%
META Meta Platforms Inc. Class A	0.77%	66,033	$43.6M	Add +13.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.77%	977,517	$43.4M	Add +4.8%
IJH iShares Core S&P Midcap ETF	0.76%	649,474	$42.9M	Add +8.3%
IWY iShares Russell Top 200 Grow	0.75%	153,595	$42.5M	Add +4.5%
AGG iShares Core U.S. Aggregate	0.75%	421,304	$42.1M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.74%	671,861	$42.0M	Add +65.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	212,730	$40.6M	Add +68.7%
JPM JPMorgan Chase & Co.	0.71%	125,062	$40.3M	Add +33.0%
CGGR Cap Group Growth Equity	0.69%	879,221	$39.1M	Add +6.3%
IWF iShares Russell 1000 Growth	0.64%	76,359	$36.1M	Add +0.9%
FBND Fidelity Total Bond ETF	0.62%	759,690	$35.0M	Add +5.6%
RWL Invesco S&P 500 Revenue ETF	0.60%	295,565	$33.8M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.59%	764,396	$33.4M	Add +11.9%
GOOG Alphabet Inc. Class C	0.59%	105,885	$33.2M	Add +36.9%
IEMG iShares Core MSCI Emerging	0.58%	489,467	$32.9M	Add +62.5%
VTI VG Morningstar TS MKT ETF-US	0.58%	97,650	$32.7M	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.57%	261,939	$32.3M	Add +3.2%
IVE iShares S&P 500 Value ETF	0.56%	149,158	$31.6M	Add +55.7%
QQQM Invesco Nasdaq 100 ETF	0.54%	120,329	$30.4M	Add +18.9%
VONV Vanguard Russell 1000 Value	0.52%	319,347	$29.5M	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.52%	633,336	$29.5M	Add +75.5%
SCHG Schwab US Large-Cap Growth	0.52%	898,757	$29.3M	Add +405.9%
DSI iShares ESG MSCI KLD 400 ETF	0.51%	221,974	$28.6M	Add +19185.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	460,532	$28.0M	Add +93.0%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	55,340	$27.8M	Add +16.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.48%	468,852	$27.2M	Reduce -1.7%
USFR Wisdomtree Floating Rate Tre	0.46%	520,229	$26.2M	Add +20.0%
SCHV Schwab US Large-Cap Value	0.46%	875,261	$25.9M	Add +922.2%
LLY Eli Lilly & Co.	0.46%	23,979	$25.8M	Add +33.0%
ABBV Abbvie Inc.	0.45%	110,681	$25.3M	Add +13.9%
VONG Vanguard Russell 1000 Growth	0.42%	193,068	$23.5M	Add +38.4%
MBB iShares MBS ETF	0.41%	241,542	$23.0M	Add +23.1%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	402,648	$22.9M	Add +1.1%
XLG Invesco S&P 500 Top 50 ETF	0.40%	383,897	$22.8M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.40%	74,855	$22.7M	Add +40.6%
DGRO iShares Core Dividend Growth	0.40%	325,729	$22.6M	Add +39.0%
SPHQ Invesco S&P 500 Quality ETF	0.38%	284,847	$21.4M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.37%	391,859	$21.1M	Add +35.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	213,105	$19.5M	Add +21.7%
NFLX Netflix Inc.	0.34%	202,996	$19.0M	Add +24.2%
V Visa Inc. Class A	0.33%	53,811	$18.9M	Add +6.9%
GLD SPDR Gold Shares	0.33%	46,908	$18.6M	Add +7.3%
WMT Walmart Inc.	0.31%	158,266	$17.6M	Add +23.6%
GOVT iShares US Treasury Bond ETF	0.31%	762,874	$17.6M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.31%	241,613	$17.3M	Add +34.6%
COST Costco Wholesale Corp.	0.30%	19,726	$17.0M	Add +24.1%
IWM iShares Russell 2000 ETF	0.29%	66,066	$16.3M	Add +27.8%
IBDT iShares Ibonds Dec 2028 ETF	0.28%	615,991	$15.7M	Add +9.9%
SCHD Schwab US DVD Equity ETF	0.27%	561,938	$15.4M	Add +19.2%
ORCL Oracle Corp.	0.27%	78,857	$15.4M	Add +17.4%
VIG Vanguard Dividend Apprec ETF	0.27%	69,878	$15.4M	Add +0.7%
TFLO iShares Treasury Floating Ra	0.27%	303,285	$15.3M	Reduce -12.4%
QUAL iShares MSCI USA Quality Fac	0.27%	76,928	$15.3M	Add +1.3%
XOM Exxon Mobil Corp.	0.26%	122,539	$14.7M	Add +37.4%
HD Home Depot Inc.	0.26%	42,427	$14.6M	Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	49,234	$14.3M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.25%	79,282	$14.1M	Add +6.8%
ESGD iShares Trust iShares ESG Aw	0.25%	147,726	$14.0M	Add +4573.4%
IXUS iShares Core Intl Stock ETF	0.24%	162,053	$13.7M	Add +3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.24%	564,254	$13.7M	Add +7.4%
ISRG Intuitive Surgical Inc.	0.24%	23,876	$13.5M	Add +71.0%
IBDR iShares Ibonds Dec 2026 Term	0.24%	557,348	$13.5M	Add +7.9%
NOW ServiceNow Inc.	0.24%	88,031	$13.5M	Add +38.3%
SPEM State Street SP PTF Em ETF	0.24%	287,316	$13.4M	Add +7.9%
OEF iShares S&P 100 ETF	0.23%	38,435	$13.2M	Add +54.6%
CVX Chevron Corp.	0.23%	84,825	$12.9M	Add +29.2%
IBIT iShares Bitcoin Trust ETF	0.23%	258,804	$12.8M	Reduce -4.4%
CAT Caterpillar Inc.	0.23%	22,306	$12.8M	Add +24.1%
RDVY First Trust Rising Dividend	0.22%	181,475	$12.6M	Add +0.4%
MA Mastercard Inc. Class A	0.22%	21,899	$12.5M	Add +62.3%
COWZ Pacer US Cash Cows 100 ETF	0.22%	202,231	$12.2M	Add +1.6%
JNJ Johnson & Johnson	0.21%	58,519	$12.1M	Add +67.5%
VYM Vanguard High DVD Yield ETF	0.21%	83,348	$12.0M	Add +39.4%
AMD Advanced Micro Devices	0.21%	55,573	$11.9M	Add +47.5%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	249,324	$11.7M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.21%	139,455	$11.7M	Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	108,716	$11.6M	Reduce -6.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	139,395	$11.5M	Add +3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	215,787	$11.4M	Add +33.8%
ITOT iShares Core S&P Total U.S.	0.20%	75,540	$11.2M	Add +5.6%
IAU iShares Gold Trust	0.20%	137,928	$11.2M	Add +54.8%
SPAB SS SPDR P Agg Bond ETF	0.20%	432,803	$11.1M	Add +7.0%
ICSH iShares Ultra Short Duration	0.20%	219,994	$11.1M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	200,800	$11.0M	Add +78.5%
XLK SS Technology Select Sector	0.19%	76,155	$11.0M	Add +3.4%
PM Philip Morris International	0.19%	67,177	$10.8M	Add +40.3%
CSCO Cisco Systems Inc.	0.19%	138,196	$10.6M	Add +60.8%
IBTG iShares Ibonds Dec 2026 Term	0.19%	461,906	$10.6M	Add +11.6%
ISHARES TR	0.19%	448,874	$10.5M	New
GS Goldman Sachs Group Inc.	0.19%	11,944	$10.5M	Add +35.0%
SMH Vaneck Semiconductor ETF	0.18%	28,869	$10.4M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	34,966	$10.4M	Add +31.6%
CENCORA INC	0.18%	30,525	$10.3M	New
KO The Coca-Cola Co.	0.18%	146,080	$10.2M	Add +17.7%
SPGP Invesco S&P 500 Garp ETF	0.18%	89,428	$10.2M	Reduce -40.8%
GE General Electric filed as GE AEROSPACE	0.18%	32,351	$10.0M	Add +45.2%
ABT Abbott Laboratories	0.18%	79,525	$10.0M	Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	63,602	$9.8M	Add +71.5%
BND Vanguard Total Bond Market	0.17%	130,199	$9.6M	Add +74.8%
JBND JPMorgan Active Bond ETF	0.17%	176,231	$9.5M	Add +22.0%
PULS Pgim Ultra Short Bond ETF	0.17%	190,898	$9.5M	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	44,528	$9.4M	Add +282.0%
XLC SS Comm Select Sector SPDR	0.17%	79,277	$9.3M	Add +4.5%
HEFA Isha Curr Hedged MSCI Eafe	0.17%	224,995	$9.3M	Add +21.7%
TLH iShares 10-20 Year Treasury	0.16%	91,178	$9.3M	Add +96.5%
MRK Merck & Co. Inc.	0.16%	87,713	$9.2M	Add +110.4%
BAI Ishrs AI in and Tech Act ETF	0.16%	268,415	$8.9M	Add +61.5%
MTUM iShares MSCI USA Momentum Fa	0.16%	35,226	$8.8M	Add +242.5%
ESGE iShares Inc. iShares ESG Awar	0.16%	198,669	$8.8M	Add +209.4%
WFC Wells Fargo & Co.	0.16%	93,763	$8.7M	Add +18.4%
MU Micron Technology Inc.	0.15%	30,383	$8.7M	Add +60.1%
RTX CORPORATION	0.15%	47,201	$8.7M	New
IMTB iShares Core 5-10 Year Usd	0.15%	192,951	$8.5M	Add +34.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	32,189	$8.3M	Reduce -5.0%
VGLT Vanguard Long-Term Treasury	0.15%	147,995	$8.3M	Add +5.7%
HDV iShares Core High Dividend E	0.14%	67,061	$8.2M	Add +12.3%
EEM iShares MSCI Emerging Market	0.14%	148,675	$8.1M	Add +32.3%
IGM iShares Expanded Tech Sector	0.14%	62,307	$8.0M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	150,664	$8.0M	Add +43.3%
MUB iShares National Muni Bond E	0.14%	73,811	$7.9M	Add +60.3%
WTV Wisdomtree U.S. Value Fund	0.14%	84,724	$7.9M	Reduce -0.0%
SPIB SS SPDR P Int C Corp. ETF	0.14%	231,596	$7.8M	Reduce -2.4%
BA The Boeing Co.	0.14%	35,796	$7.8M	Reduce -20.9%
CGCB Cap Group Core Bond	0.14%	289,676	$7.7M	Add +65.2%
AMAT Applied Materials Inc.	0.14%	29,684	$7.6M	Add +44.0%
SHY iShares 1-3 Year Treasury Bo	0.14%	92,026	$7.6M	Add +33.0%
MCD McDonald's Corp.	0.14%	24,896	$7.6M	Add +46.6%
AFLG First Trust Active Factor La	0.13%	193,350	$7.6M	Reduce -4.3%
C Citigroup Inc.	0.13%	64,485	$7.5M	Add +58.6%
NEE Nextera Energy Inc.	0.13%	93,249	$7.5M	Add +41.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	18,048	$7.4M	Add +9.7%
PG The Procter & Gamble Co.	0.13%	51,954	$7.4M	Add +33.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.13%	61,246	$7.4M	Add +2.9%
MS Morgan Stanley	0.13%	41,722	$7.4M	Add +63.7%
DUK Duke Energy Corp.	0.13%	62,821	$7.4M	Add +29.6%
VZ Verizon Communications Inc.	0.13%	178,201	$7.3M	Add +22.0%
SPMO Invesco S&P 500 Momentum ETF	0.13%	60,774	$7.3M	Add +3.4%
IBTH iShares Ibonds Dec 2027 Term	0.13%	322,051	$7.2M	Add +26.3%
AMGN Amgen Inc.	0.13%	22,071	$7.2M	Add +34.7%
GEV GE Vernova Inc.	0.13%	11,034	$7.2M	Add +57.7%
T AT&T Inc.	0.13%	288,882	$7.2M	Add +55.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	23,257	$7.0M	Add +448.5%
DFAC Dimensional US Core Equity 2	0.12%	177,130	$7.0M	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.12%	68,806	$6.9M	Add +14.1%
QUANTA SVCS INC	0.12%	16,231	$6.9M	New
BOND PIMCO Active Bond Exchange-T	0.12%	72,814	$6.8M	Add +8.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.12%	68,500	$6.7M	Add +1.8%
CRM Salesforce Inc.	0.12%	25,208	$6.7M	Add +28.7%
VGT Vanguard Info Tech ETF	0.12%	8,725	$6.6M	Add +6.9%
FDVV Fidelity High Dividend ETF	0.12%	115,815	$6.6M	Add +24.7%
IUSG iShares Core S&P U.S. Growth	0.12%	38,986	$6.5M	Add +1.6%
SLV iShares Silver Trust	0.11%	100,063	$6.4M	Add +19.2%
SFLR Innovator Eqty MGD Floor ETF	0.11%	172,911	$6.4M	Add +10.5%
INTC Intel Corp.	0.11%	171,717	$6.3M	Add +28.6%
IWD iShares Russell 1000 Value E	0.11%	29,976	$6.3M	Add +21.1%
JAVA JPMorgan Active Value ETF	0.11%	87,835	$6.3M	Add +9.8%
BX Blackstone Inc.	0.11%	40,603	$6.3M	Reduce -11.1%
RSP Invesco S&P 500 Equal Weight	0.11%	32,452	$6.2M	Add +15.4%
ITA iShares U.S. Aerospace & Def	0.11%	28,883	$6.2M	Add +71.3%
UNP Union Pacific Corp.	0.11%	26,665	$6.2M	Add +23.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	122,420	$6.2M	Add +312.6%
UBER Uber Technologies Inc.	0.11%	74,377	$6.1M	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	74,958	$6.0M	Add +15.2%
AXP American Express Co.	0.11%	16,183	$6.0M	Add +34.8%
TCAF T Rowe PRC Cap Appreciation	0.11%	156,399	$6.0M	Reduce -8.6%
BSX Boston Scientific Corp.	0.11%	62,528	$6.0M	Add +36.8%
BLK BlackRock Inc.	0.11%	5,557	$5.9M	Add +1.3%
APP AppLovin Corp. Class A	0.10%	8,609	$5.8M	Add +327.9%
ETN Eaton Corp. PLC	0.10%	18,113	$5.8M	Add +29.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	61,143	$5.8M	Add +39.0%
TRGP Targa Resources Corp.	0.10%	31,198	$5.8M	Reduce -0.4%
CEG Constellation Energy	0.10%	16,272	$5.7M	Add +35.9%
IWR iShares Russell Mid-Cap ETF	0.10%	59,704	$5.7M	Add +59.2%
THRO iShares U.S. Thematic Rotati	0.10%	149,045	$5.7M	Add +83.3%
IUSV iShares Core S&P U.S. Value	0.10%	54,459	$5.6M	Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	48,726	$5.5M	Add +7.5%
EFA iShares MSCI Eafe ETF	0.10%	56,890	$5.5M	Add +17.4%
BKNG Booking Holdings Inc.	0.10%	1,007	$5.4M	Add +32.3%
PFE Pfizer Inc.	0.10%	216,502	$5.4M	Add +60.6%
IAGG iShares Intl Aggregate Bond	0.09%	106,645	$5.3M	Add +93.2%
MO Altria Group Inc.	0.09%	91,806	$5.3M	Add +74.3%
LRCX Lam Research Corp.	0.09%	30,902	$5.3M	Add +87.9%
JPST JPMorgan Ultra-Short Income	0.09%	102,855	$5.2M	Reduce -14.1%
FESM Fidelity Enhanced Small Cap	0.09%	137,069	$5.2M	Add +1.7%
AZN Astrazeneca PLC-Spons ADR	0.09%	56,118	$5.2M	Add +121.4%
COF Capital One Financial Corp.	0.09%	21,216	$5.1M	Add +85.9%
IEI iShares 3-7 Year Treasury Bo	0.09%	42,861	$5.1M	Add +48.7%
UNH Unitedhealth Group Inc.	0.09%	15,373	$5.1M	Add +31.0%
DHS Wisdomtree US High Dividend	0.09%	49,709	$5.1M	Add +5.2%
LMT Lockheed Martin Corp.	0.09%	10,423	$5.0M	Add +13.7%
JAAA Janus Henderson Aaa Clo ETF	0.09%	99,584	$5.0M	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.09%	57,388	$5.0M	Add +22.9%
MDT Medtronic PLC	0.09%	51,919	$5.0M	Add +54.6%
XLI SS Industrial Select Sector	0.09%	32,089	$5.0M	Add +19.6%
SBUX Starbucks Corp.	0.09%	58,816	$5.0M	Add +10.2%
LOW Lowe's Cos Inc.	0.09%	20,461	$4.9M	Add +84.7%
BMY Bristol-Myers Squibb Co.	0.09%	89,952	$4.9M	Add +205.9%
CGCP Cap Group Core Plus Income	0.08%	211,103	$4.8M	Add +8.0%
IBTI iShares Ibonds Dec 2028 Term	0.08%	212,267	$4.7M	Add +32.4%
CTAS Cintas Corp.	0.08%	25,070	$4.7M	Add +66.7%
AAAU Goldman Sachs Physical Gold	0.08%	110,640	$4.7M	Add +1.0%
DIEM Franklin Emerging Market Cor	0.08%	139,511	$4.7M	Add +71.3%
SRLN SS Blackstone Sr Loan ETF	0.08%	113,212	$4.7M	Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	170,866	$4.6M	Add +7.8%
ESML iShares ESG Aware MSCI USA S	0.08%	100,337	$4.6M	Add +34262.0%
IWS iShares Russell Mid-Cap Valu	0.08%	32,597	$4.6M	Add +70.8%
QTEC First Trust Nasdq 100 Tech I	0.08%	19,877	$4.6M	Reduce -6.8%
CB Chubb Ltd.	0.08%	14,604	$4.6M	Add +93.1%
QCOM Qualcomm Inc.	0.08%	26,463	$4.5M	Add +48.3%
IYW iShares Ustechnology ETF	0.08%	22,507	$4.5M	Add +8.0%
VXUS Vanguard Total Intl Stock	0.08%	59,573	$4.5M	Add +20.2%
HOOD Robinhood Markets Inc. Class A	0.08%	39,731	$4.5M	Add +73.4%
XLF SS Financial Select Sector	0.08%	81,590	$4.5M	Reduce -19.6%
SCHX Schwab US Large-Cap ETF	0.08%	165,907	$4.5M	Add +218.6%
FLTB Fidelity Ltd. TRM BND ETF	0.08%	87,965	$4.5M	Add +4.1%
FVD First Trust Value Line DVD	0.08%	95,623	$4.4M	Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF	0.08%	64,428	$4.4M	Add +1.7%
IWN iShares Russell 2000 Value E	0.08%	24,219	$4.4M	Add +89.0%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	175,739	$4.4M	Add +2041.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.08%	121,464	$4.4M	Add +9.1%
INTU Intuit Inc.	0.08%	6,483	$4.3M	Add +169.1%
TFC Truist Financial Corp.	0.08%	86,528	$4.3M	Add +32.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	9,079	$4.3M	Add +14.9%
PEP Pepsico Inc.	0.07%	29,451	$4.2M	Add +48.9%
VONE Vanguard Russell 1000	0.07%	13,669	$4.2M	Add +482.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	98,103	$4.2M	Add +578.3%
TMO Thermo Fisher Scientific Inc.	0.07%	7,221	$4.2M	Add +121.1%
WORLD GOLD TR	0.07%	48,686	$4.2M	New
PANW Palo Alto Networks Inc.	0.07%	22,518	$4.1M	Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	3,876	$4.1M	Add +220.6%
CME Cme Group Inc.	0.07%	15,177	$4.1M	Add +71.1%
NVS Novartis AG-Sponsored ADR	0.07%	29,730	$4.1M	Add +154.2%
WM Waste Management Inc.	0.07%	18,427	$4.0M	Add +14.7%
NOBL Proshares S&P 500 Dividend A	0.07%	38,732	$4.0M	Reduce -5.4%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	40,995	$4.0M	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.07%	24,629	$4.0M	Add +39.7%
CBOE Cboe Global Markets Inc.	0.07%	15,881	$4.0M	Add +636.6%
SDVY First Trust Smid Cap Rising	0.07%	103,777	$4.0M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.07%	32,281	$4.0M	Add +80.7%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	49,267	$3.9M	Reduce -1.8%
PLD Prologis Inc.	0.07%	30,591	$3.9M	Add +58.8%
PNC PNC Financial Services Group	0.07%	18,690	$3.9M	Add +41.4%
PFF iShares Preferred & Income S	0.07%	125,575	$3.9M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.07%	24,100	$3.9M	Add +11.2%
BSV Vanguard Short-Term Bond ETF	0.07%	49,219	$3.9M	Add +8.9%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	42,815	$3.9M	Add +138.9%
IEF iShares 7-10 Year Treasury B	0.07%	39,476	$3.8M	Add +17.5%
PTLC Pacer Trendpilot US Large Ca	0.07%	68,266	$3.8M	Add +4.9%
EMB iShares JP Morgan Usd Emergi	0.07%	39,359	$3.8M	Add +226.5%
SYK Stryker Corp.	0.07%	10,763	$3.8M	Add +54.6%
SPHY SS SPDR P High Yield ETF	0.07%	159,299	$3.8M	Add +50.6%
ADBE Adobe Inc.	0.07%	10,768	$3.8M	Add +61.0%
GSY Invesco Ultra Short Duration	0.07%	74,661	$3.8M	Add +20.2%
SCHW Schwab (charles) Corp.	0.07%	37,531	$3.7M	Add +21.8%
FV First Trust DW Focus 5 Fund	0.07%	59,184	$3.7M	Reduce -0.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	113,903	$3.7M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	37,970	$3.7M	Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	91,174	$3.7M	Add +52.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	50,042	$3.6M	Add +443.3%
MOAT Vaneck Morningstar Wide Moat	0.06%	35,113	$3.6M	Reduce -1.8%
MCK McKesson Corp.	0.06%	4,400	$3.6M	Add +51.6%
JEPI JPMorgan Equity Premium Inco	0.06%	62,827	$3.6M	Add +11.5%
OKE Oneok Inc.	0.06%	48,914	$3.6M	Add +5.1%
SGOV iShares 0-3 Month Treasury B	0.06%	35,733	$3.6M	Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	141,534	$3.6M	Add +5.3%
XLV SS Health Care Select Sector	0.06%	23,040	$3.6M	Add +9.8%
FTLS First Trust Long/Short Eqty	0.06%	50,105	$3.6M	Add +40.9%
XDEC FT Vest US Equity Enhance &	0.06%	86,337	$3.5M	Add +1.9%
AGOX Adaptive Alpha Opportunities	0.06%	123,417	$3.5M	Add +1.4%
VTIP Vanguard Short-Term Tips	0.06%	71,201	$3.5M	Add +33.2%
KLAC KLA Corp.	0.06%	2,893	$3.5M	Add +163.2%
SCHB Schwab US Broad Market ETF	0.06%	133,214	$3.5M	Reduce -7.6%
DDEC FT Vest U.S. Equity Deep Buf	0.06%	77,177	$3.5M	Add +2.1%
WMB Williams Cos Inc.	0.06%	57,550	$3.5M	Add +56.3%
SCHZ Schwab US Aggregate Bond ETF	0.06%	147,394	$3.4M	Add +5.2%
CGMS Cap Group US Multi-Sect Bond	0.06%	124,447	$3.4M	Add +20.4%
MLPA Global X MLP ETF	0.06%	70,165	$3.4M	Reduce -32.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	19,132	$3.4M	Add +71.7%
SPTI SS SPDR P Int Term TSY ETF	0.06%	117,461	$3.4M	Reduce -5.2%
IOO iShares Global 100 ETF	0.06%	26,723	$3.4M	Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	66,317	$3.4M	Add +9.9%
SPGI S&P Global Inc.	0.06%	6,435	$3.4M	Add +144.6%
CLSE Convergence Long/Short Eqy	0.06%	121,799	$3.3M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	10,522	$3.3M	Add +12.4%
WDC Western Digital Corp.	0.06%	19,204	$3.3M	Add +1266.8%
CDNS Cadence Design SYS Inc.	0.06%	10,563	$3.3M	Add +336.3%
USB US Bancorp	0.06%	61,782	$3.3M	Add +46.4%
XLE SS Energy Select Sector	0.06%	73,694	$3.3M	Add +2.5%
O Realty Income Corp.	0.06%	57,010	$3.2M	Add +15.2%
AVEM Avantis Emerging Markets Eq	0.06%	41,586	$3.2M	Add +29.8%
ET Energy Transfer LP	0.06%	192,810	$3.2M	Reduce -4.6%
MLPX Global X MLP & Energy Infras	0.06%	52,413	$3.2M	Reduce -13.9%
VNQ Vanguard Real Estate ETF	0.06%	35,664	$3.2M	Add +13.2%
IWP iShares Russell Mid-Cap Grow	0.06%	22,993	$3.1M	Add +39.2%
ANET Arista Networks Inc.	0.06%	24,021	$3.1M	Add +29.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	59,609	$3.1M	Reduce -23.6%
CMI Cummins Inc.	0.06%	6,132	$3.1M	Add +18.1%
DFAX Dimensional World Ex US Core	0.06%	95,374	$3.1M	Reduce -1.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.06%	75,188	$3.1M	New
SCZ iShares MSCI Eafe Small-Cap	0.06%	39,978	$3.1M	Add +21.5%
PH Parker Hannifin Corp.	0.05%	3,512	$3.1M	Add +74.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.05%	66,800	$3.1M	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.05%	60,750	$3.1M	New
IDEV iShares Core MSCI Dev MKTS	0.05%	37,136	$3.1M	Add +2251.9%
ECL Ecolab Inc.	0.05%	11,663	$3.1M	Add +22.7%
WEC WEC Energy Group Inc.	0.05%	28,968	$3.1M	Add +22.2%
AMLP Alerian MLP ETF	0.05%	64,937	$3.1M	Reduce -35.4%
GVI iShares Intermediate Governm	0.05%	28,432	$3.1M	Reduce -10.1%
STBA S & T Bancorp Inc.	0.05%	77,554	$3.1M	New
ILCB iShares Morningstar U.S. Equ	0.05%	32,158	$3.0M	Add +11.5%
SCHA Schwab US Small-Cap ETF	0.05%	106,080	$3.0M	Add +99.4%
FXI iShares China Large-Cap ETF	0.05%	78,326	$3.0M	Add +1.8%
BXSL Blackstone Secured Lending F	0.05%	113,836	$3.0M	Reduce -18.9%
LNG Cheniere Energy Inc.	0.05%	15,265	$3.0M	Add +16.9%
AVDE Avantis International Equity	0.05%	36,030	$3.0M	Add +21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	69,421	$3.0M	Add +16.8%
JIRE JPMorgan Int Res Enh Eqty	0.05%	39,256	$2.9M	Reduce -2.1%
ADI Analog Devices Inc.	0.05%	10,830	$2.9M	Add +65.7%
COIN Coinbase Global Inc. Class A	0.05%	12,895	$2.9M	Add +30.0%
TXN Texas Instruments Inc.	0.05%	16,778	$2.9M	Add +42.3%
AVUS Avantis U.S. Equity ETF	0.05%	26,027	$2.9M	Add +8.3%
MMM 3M Co.	0.05%	18,005	$2.9M	Add +61.4%
IWO iShares Russell 2000 Growth	0.05%	8,888	$2.9M	Add +711.7%
AMZA Infracap MLP ETF	0.05%	72,141	$2.9M	Reduce -38.6%
IFLN Invesco Bloomberg Enhanced F	0.05%	151,124	$2.8M	Reduce -0.8%
VFLO Victoryshares Free Cash Flow	0.05%	71,182	$2.8M	Reduce -15.1%
BTI British American Tob-SP ADR	0.05%	49,499	$2.8M	Add +31.0%
SNOW Snowflake Inc.	0.05%	12,770	$2.8M	Add +6.6%
GII State Street SPDR S&P Global	0.05%	40,148	$2.8M	Add +3.9%
CGMU Cap Group Municipal Income	0.05%	102,011	$2.8M	Add +8.3%
AVUV Avantis US Small Cap Value	0.05%	27,247	$2.8M	Add +2.6%
TMUS T-Mobile US Inc.	0.05%	13,656	$2.8M	Add +79.0%
LIN Linde PLC	0.05%	6,391	$2.7M	Add +155.1%
SCHF Schwab Intl Equity ETF	0.05%	112,785	$2.7M	Add +10.4%
APD Air Products & Chemicals Inc.	0.05%	10,975	$2.7M	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.05%	54,502	$2.7M	Add +44.4%
FIRST TR EXCHANGE-TRADED FD	0.05%	27,888	$2.7M	New
COP Conocophillips	0.05%	28,460	$2.7M	Add +107.7%
ETHA iShares Ethereum Trust ETF	0.05%	118,413	$2.7M	Add +8.4%
IBB iShares Biotechnology ETF	0.05%	15,682	$2.6M	Add +1.9%
ACN Accenture PLC Class A	0.05%	9,803	$2.6M	Add +45.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	36,812	$2.6M	Add +1.6%
DE Deere & Co.	0.05%	5,580	$2.6M	Add +19.7%
FSLR First Solar Inc.	0.05%	9,866	$2.6M	Add +10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	44,323	$2.6M	Add +13.9%
ADSK Autodesk Inc.	0.05%	8,621	$2.6M	Add +33.2%
NEM Newmont Corp.	0.04%	25,371	$2.5M	Add +40.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.04%	50,089	$2.5M	Add +119.3%
LYG Lloyds Banking Group PLC-ADR	0.04%	476,637	$2.5M	Add +16.6%
APH Amphenol Corp. Class A	0.04%	18,689	$2.5M	Add +110.5%
IBKR Interactive Brokers Gro Class A	0.04%	39,251	$2.5M	Add +172.9%
PFFD Global X US Preferred ETF	0.04%	133,059	$2.5M	Reduce -10.5%
DHR Danaher Corp.	0.04%	10,985	$2.5M	Add +60.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	113,856	$2.5M	Add +5.4%
JHMM John Hancock Multi Fact Mid	0.04%	38,362	$2.5M	Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	32,870	$2.5M	Add +2.8%
AEP American Electric Power	0.04%	21,693	$2.5M	Add +71.9%
ENB Enbridge Inc.	0.04%	51,938	$2.5M	Add +3.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.04%	23,646	$2.5M	Add +56200.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	71,789	$2.5M	Add +22.0%
MSI Motorola Solutions Inc.	0.04%	6,407	$2.5M	Add +61.8%
IWB iShares Russell 1000 ETF	0.04%	6,549	$2.4M	Add +54.0%
PGX Invesco Preferred ETF	0.04%	217,238	$2.4M	Reduce -25.0%
GSUS Goldman Sachs Marketbeta US	0.04%	25,723	$2.4M	Add +3.5%
JGRO JPMorgan Active Growth ETF	0.04%	26,045	$2.4M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.04%	24,198	$2.4M	Add +3432.6%
BUYW Main Buywrite ETF	0.04%	167,572	$2.4M	Add +26.7%
IQV Iqvia Holdings Inc.	0.04%	10,530	$2.4M	Reduce -0.3%
NKE Nike Inc. Class B	0.04%	37,136	$2.4M	Add +67.7%
SO The Southern Co.	0.04%	27,106	$2.4M	Add +19.1%
OMC Omnicom Group	0.04%	29,251	$2.4M	Add +69.8%
VNLA Janus Henderson Short Durati	0.04%	48,002	$2.4M	Reduce -14.8%
CMCSA Comcast Corp. Class A	0.04%	78,562	$2.3M	Add +34.7%
EMR Emerson Electric Co.	0.04%	17,666	$2.3M	Add +16.2%
SPOT Spotify Technology SA	0.04%	4,031	$2.3M	Add +88.5%
SIL Global X Silver Miners ETF	0.04%	27,912	$2.3M	Add +399.9%
EPD Enterprise Products Partners	0.04%	72,120	$2.3M	Add +20.5%
DGS Wisdomtree Em Small Cap	0.04%	40,339	$2.3M	Add +1.7%
WELL Welltower Inc.	0.04%	12,412	$2.3M	Add +169.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	25,759	$2.3M	Add +9.1%
GSLC Goldman Activebeta US LC ETF	0.04%	17,388	$2.3M	Add +5.7%
FCX Freeport-McMoran Inc.	0.04%	45,047	$2.3M	Add +14.3%
SHM SS SPDR N Ice St Muni ETF	0.04%	47,213	$2.3M	Add +12.4%
BKLN Invesco Senior Loan ETF	0.04%	107,727	$2.3M	Add +42.5%
GLW Corning Inc.	0.04%	25,758	$2.3M	Add +10.7%
MRVL Marvell Technology Inc.	0.04%	26,515	$2.3M	Add +136.8%
JQUA JPMorgan US Quality Factor	0.04%	35,115	$2.2M	Add +10.4%
DFUV Dimensional US Marketwide Va	0.04%	47,608	$2.2M	Add +5.0%
CHKP Check Point Software Tech	0.04%	11,900	$2.2M	Add +11.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	23,443	$2.2M	Add +27.4%
MDY State Street SPDR S&P Midcap	0.04%	3,654	$2.2M	Add +3.9%
FMUN Fidelity System Muni BND ETF	0.04%	43,572	$2.2M	New
AMP Ameriprise Financial Inc.	0.04%	4,459	$2.2M	Add +14.5%
TWLO Twilio Inc. Class A	0.04%	15,311	$2.2M	Add +36.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	44,900	$2.2M	Add +130.1%
HON Honeywell International Inc.	0.04%	11,114	$2.2M	Add +31.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	7,762	$2.2M	Add +76.8%
PPLT Abrdn Physical Platinum SHRS	0.04%	11,594	$2.2M	Add +4.4%
FLTR Vaneck Ig Floating Rate ETF	0.04%	84,602	$2.2M	Add +7.0%
MDB Mongodb Inc.	0.04%	5,090	$2.1M	Reduce -8.3%
JCI Johnson Controls Internation	0.04%	17,783	$2.1M	Add +236.4%
JNK SS SPDR BB High Yield Bond	0.04%	21,812	$2.1M	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.04%	15,154	$2.1M	Reduce -18.7%
TT Trane Technologies PLC	0.04%	5,412	$2.1M	Add +142.0%
AMT American Tower Corp.	0.04%	11,933	$2.1M	Add +14.3%
SCHO Schwab Short-Term US Treas	0.04%	85,262	$2.1M	Add +30.4%
BABA Alibaba Group Holding-SP ADR	0.04%	14,141	$2.1M	Add +88.4%
EQIX Equinix Inc.	0.04%	2,688	$2.1M	Add +221.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	17,909	$2.0M	Reduce -3.4%
GM General Motors Co.	0.04%	25,044	$2.0M	Add +244.3%
FNY First Trust Mid Cap Growth	0.04%	22,322	$2.0M	Reduce -0.9%
PDP Invesco Dorsey Wright Moment	0.04%	17,405	$2.0M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.04%	23,483	$2.0M	Add +73.3%
GD General Dynamics Corp.	0.04%	5,959	$2.0M	Add +154.4%
SUB iShares Short-Term National	0.04%	18,717	$2.0M	Add +290.2%
FIRST TR EXCH TRADED FD III	0.04%	109,007	$2.0M	New
UL Unilever PLC-Sponsored ADR	0.04%	30,253	$2.0M	Add +244.9%
CSX CSX Corp.	0.04%	54,389	$2.0M	Add +196.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,345	$2.0M	Add +86.2%
DVY iShares Select Dividend ETF	0.03%	13,940	$2.0M	Add +128.6%
FIW First Trust Water ETF	0.03%	18,103	$2.0M	Add +171.3%
ROST Ross Stores Inc.	0.03%	10,906	$2.0M	Add +778.8%
UPS United Parcel Service Class B	0.03%	19,690	$2.0M	Add +146.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	21,440	$2.0M	Reduce -0.6%
RY Royal Bank of Canada	0.03%	11,413	$1.9M	Reduce -10.2%
SCHM Schwab US Mid Cap ETF	0.03%	64,621	$1.9M	Add +5.6%
ETR Entergy Corp.	0.03%	20,973	$1.9M	Add +33.1%
ORLY O'reilly Automotive Inc.	0.03%	21,076	$1.9M	Add +622.8%
MRSH Marsh & McLennan Cos	0.03%	10,212	$1.9M	Add +104.8%
IHDG Wisdomtree International Hed	0.03%	38,916	$1.9M	Add +1.6%
ADP Automatic Data Processing	0.03%	7,361	$1.9M	Add +56.8%
GQI Natixis Gateway Quality Inc.	0.03%	33,102	$1.9M	Reduce -32.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	23,814	$1.9M	Add +146.7%
ALLW State Street Brgwtr All WTHR	0.03%	68,077	$1.9M	Add +220.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,869	$1.9M	Add +2.2%
AER Aercap Holdings NV	0.03%	12,899	$1.9M	Add +75.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	36,254	$1.9M	Add +8511.4%
BW Babcock & Wilcox Enterpr	0.03%	291,597	$1.8M	Add +1085.3%
QLTY GMO U.S. Quality ETF	0.03%	47,993	$1.8M	Add +34.1%
DCOR Dimensional US Core Eq 1 ETF	0.03%	24,972	$1.8M	Add +71.4%
PSP Invesco Global Listed Privat	0.03%	27,361	$1.8M	Add +6.5%
CVS CVS Health Corp.	0.03%	23,109	$1.8M	Add +54.0%
TRAVELERS COMPANIES INC	0.03%	6,312	$1.8M	New
TARGET CORP	0.03%	18,717	$1.8M	New
ILCG iShares Morningstar Growth E	0.03%	17,533	$1.8M	Add +16.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	76,788	$1.8M	Add +120.9%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	26,556	$1.8M	Reduce -3.0%
EOG EOG Resources Inc.	0.03%	16,828	$1.8M	Add +122.1%
IETC iShares U.S. Tech Independen	0.03%	17,326	$1.8M	Add +11.1%
FLOT iShares Floating Rate Bond E	0.03%	34,541	$1.8M	Reduce -10.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.03%	35,000	$1.7M	Reduce -10.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	36,670	$1.7M	Add +2.5%
PAYX Paychex Inc.	0.03%	15,473	$1.7M	Add +7.2%
PFFA Virtus Infracap US Pref STCK	0.03%	80,463	$1.7M	Reduce -27.8%
SHEL Shell PLC-ADR	0.03%	23,542	$1.7M	Add +115.9%
IWC iShares Micro-Cap ETF	0.03%	10,917	$1.7M	Reduce -22.2%
GPC Genuine Parts Co.	0.03%	13,993	$1.7M	Add +42.3%
DFAI Dimensional International Co.	0.03%	45,039	$1.7M	Add +44.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	33,703	$1.7M	Add +143.5%
QGRO American Century US Quality	0.03%	14,922	$1.7M	Add +9.6%
VLO Valero Energy Corp.	0.03%	10,487	$1.7M	Add +48.6%
ESGU iShares ESG Aware MSCI USA	0.03%	11,427	$1.7M	Add +10.3%
EZBC Franklin Bitcoin ETF	0.03%	33,492	$1.7M	Add +45.5%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	17,494	$1.7M	Reduce -16.2%
SAP Sap SE-Sponsored ADR	0.03%	6,930	$1.7M	Add +384.6%
BPRE Bluerock Private Real Estate	0.03%	112,052	$1.7M	New
LVHI Franklin International Low V	0.03%	45,648	$1.7M	Add +13.4%
PPA Invesco Aerospace & Defense	0.03%	10,697	$1.7M	Add +10.0%
QYLD Global X Nasd 100 Cov Call	0.03%	94,507	$1.7M	Reduce -10.3%
PGR Progressive Corp.	0.03%	7,326	$1.7M	Add +95.6%
OXY Occidental Petroleum Corp.	0.03%	40,454	$1.7M	Add +53.6%
USIG iShares Broad Usd Investment	0.03%	32,045	$1.7M	Add +23.9%
ELV Elevance Health Inc.	0.03%	4,728	$1.7M	Add +24.6%
SAN Banco Santander SA-Spon ADR	0.03%	141,084	$1.7M	Add +249.5%
AVLV Avantis US Large Cap Value	0.03%	21,807	$1.7M	Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	50,432	$1.7M	Add +13.6%
IYR iShares US Real Estate ETF	0.03%	17,588	$1.7M	Reduce -12.3%
FELG Fidelity Enh LRG Cap GWTH	0.03%	39,572	$1.7M	Add +74.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,854	$1.6M	Add +103.2%
FIRST TR EXCHANGE-TRADED FD	0.03%	6,040	$1.6M	New
SNA Snap-on Inc.	0.03%	4,710	$1.6M	Add +15.0%
IGF iShares Global Infrastructur	0.03%	26,425	$1.6M	Reduce -9.2%
DAL Delta Air Lines Inc.	0.03%	23,095	$1.6M	Add +66.7%
LITE Lumentum Holdings Inc.	0.03%	4,321	$1.6M	Add +95.6%
GWW WW Grainger Inc.	0.03%	1,575	$1.6M	Add +218.2%
HSY The Hershey Co.	0.03%	8,733	$1.6M	Add +14.2%
NOC Northrop Grumman Corp.	0.03%	2,778	$1.6M	Add +89.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	35,565	$1.6M	Reduce -7.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	11,177	$1.6M	Add +4.0%
VDE Vanguard Energy ETF	0.03%	12,442	$1.6M	Add +18.8%
VEEV Veeva Systems Inc. Class A	0.03%	7,010	$1.6M	Add +1.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	35,892	$1.6M	Add +4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	43,688	$1.6M	Add +330.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	118,660	$1.6M	Add +81.0%
EXC Exelon Corp.	0.03%	35,678	$1.6M	Add +15.5%
EIX Edison International	0.03%	25,803	$1.5M	Add +17.1%
EMBD Global X Emerging Markets BD	0.03%	64,285	$1.5M	Add +122.3%
RKT Rocket Cos Inc. Class A	0.03%	79,659	$1.5M	Add +7.5%
ARCC Ares Capital Corp.	0.03%	76,077	$1.5M	Add +1.8%
ZS Zscaler Inc.	0.03%	6,840	$1.5M	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.03%	58,648	$1.5M	Reduce -18.2%
LQDH iShares Int Hedg Corp. BD ETF	0.03%	16,437	$1.5M	Add +8.0%
CMF iShares California Muni Bond	0.03%	26,672	$1.5M	Add +132.3%
RSPN Invesco S&P 500 Equal Weight	0.03%	27,024	$1.5M	Add +3.7%
PSX Phillips 66	0.03%	11,681	$1.5M	Add +31.4%
D Dominion Energy Inc.	0.03%	25,571	$1.5M	Add +80.5%
AIRR First Trust Rba American Ind	0.03%	15,231	$1.5M	Add +11.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	31,807	$1.5M	Add +66.2%
NRG NRG Energy Inc.	0.03%	9,362	$1.5M	Add +246.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	70,466	$1.5M	Add +5.7%
BDX Becton Dickinson and Co.	0.03%	7,679	$1.5M	Add +28.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.03%	38,140	$1.5M	New
EPS Wisdomtree US Large Cap Fund	0.03%	20,879	$1.5M	Reduce -1.1%
APO Apollo Global Management Inc.	0.03%	10,198	$1.5M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	19,883	$1.5M	Add +20.8%
INVESCO EXCH TRADED FD TR II	0.03%	42,823	$1.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	13,245	$1.5M	Add +23.4%
MDLZ Mondelez International Inc. Class A	0.03%	26,808	$1.4M	Add +26.0%
CFG Citizens Financial Group	0.03%	24,673	$1.4M	Add +585.9%
IQLT iShares MSCI International Q	0.03%	31,576	$1.4M	Add +5.9%
SOXX iShares Semiconductor ETF	0.03%	4,753	$1.4M	Add +6.5%
KR Kroger Co.	0.03%	22,825	$1.4M	Add +149.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	26,467	$1.4M	Add +43.1%
TDG Transdigm Group Inc.	0.03%	1,072	$1.4M	Add +108.6%
BBUS JPMorgan Betabuilders US Equ	0.03%	11,512	$1.4M	Reduce -0.4%
CII BlackRock Enhan LRG Cap Core	0.03%	60,401	$1.4M	Add +1.1%
DLR Digital Realty Trust Inc.	0.03%	9,119	$1.4M	Add +391.9%
AIG American International Group	0.03%	16,485	$1.4M	Add +74.9%
AFL Aflac Inc.	0.03%	12,762	$1.4M	Add +36.5%
NBIS Nebius Group NV	0.02%	16,684	$1.4M	Add +493.3%
AIVL Wisdomtree US AI Enhanced Va	0.02%	12,118	$1.4M	No change
VRP Invesco Variable Rate Prefer	0.02%	57,060	$1.4M	Add +11.3%
ACWI iShares MSCI Acwi ETF	0.02%	9,807	$1.4M	Reduce -5.2%
LAMR Lamar Advertising Co. Class A	0.02%	10,945	$1.4M	Reduce -0.5%
FLMI Franklin Dynamic Municipal B	0.02%	55,692	$1.4M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	13,467	$1.4M	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.02%	9,746	$1.4M	Add +12.7%
HYD Vaneck High Yield Muni ETF	0.02%	26,820	$1.4M	Add +3490.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	51,566	$1.4M	Add +6.2%
IDCC Interdigital Inc.	0.02%	4,267	$1.4M	Add +1677.9%
DFAT Dimensional US Target Value	0.02%	22,763	$1.4M	Add +54.0%
KMI Kinder Morgan Inc.	0.02%	49,283	$1.4M	Add +28.3%
BP BP PLC-Spons ADR	0.02%	38,993	$1.4M	Add +28.6%
PYLD PIMCO Multisector Bond Actv	0.02%	50,484	$1.3M	Add +11.3%
SONY Sony Group Corp. - SP ADR	0.02%	52,587	$1.3M	Add +328.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	15,052	$1.3M	Add +106.4%
EMHY iShares J.P. Morgan Em High	0.02%	33,092	$1.3M	Add +2.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	26,371	$1.3M	Add +35.6%
CL Colgate-Palmolive Co.	0.02%	16,828	$1.3M	Add +30.7%
MSTR Strategy Inc.	0.02%	8,745	$1.3M	Reduce -41.1%
AZO AutoZone Inc.	0.02%	389	$1.3M	Add +498.5%
KBE SS SPDR S&P Bank ETF	0.02%	21,608	$1.3M	Reduce -6.7%
HTGC Hercules Capital Inc.	0.02%	69,574	$1.3M	Reduce -0.1%
SOXQ Invesco PHLX Semiconductor	0.02%	23,318	$1.3M	Add +0.8%
XAR SS SPDR S&P Aerospace Def	0.02%	5,386	$1.3M	Add +2.1%
SPG Simon Property Group Inc.	0.02%	6,996	$1.3M	Add +237.3%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	28,332	$1.3M	Add +3.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	18,079	$1.3M	Add +24.8%
DASH DoorDash Inc. Class A	0.02%	5,698	$1.3M	Add +33.9%
HWM Howmet Aerospace Inc.	0.02%	6,287	$1.3M	Add +43.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,065	$1.3M	Add +109.1%
TPYP Tortoise North American Pipe	0.02%	36,284	$1.3M	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	25,654	$1.3M	Add +0.4%
EES Wisdomtree US Smallcap Fund	0.02%	22,397	$1.3M	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.02%	7,867	$1.3M	Add +94.5%
ILCV iShares Morningstar Value Et	0.02%	13,437	$1.3M	Add +18.3%
CAH Cardinal Health Inc.	0.02%	6,169	$1.3M	Add +73.3%
ALL Allstate Corp.	0.02%	6,085	$1.3M	Add +97.6%
BE Bloom Energy Corp. Class A	0.02%	14,537	$1.3M	Add +36.1%
VST Vistra Corp.	0.02%	7,791	$1.3M	Add +86.3%
FE Firstenergy Corp.	0.02%	28,040	$1.3M	Add +250.6%
ROK Rockwell Automation Inc.	0.02%	3,210	$1.2M	Add +4.7%
JSCP JPMorgan Short Duration Core	0.02%	26,227	$1.2M	Reduce -18.3%
CRH CRH PLC	0.02%	9,988	$1.2M	Add +120.2%
IVLU iShares MSCI International V	0.02%	32,734	$1.2M	Reduce -2.3%
XEL Xcel Energy Inc.	0.02%	16,823	$1.2M	Add +109.9%
IDXX Idexx Laboratories Inc.	0.02%	1,834	$1.2M	Add +226.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	40,963	$1.2M	Add +12.0%
BARCLAYS PLC	0.02%	48,532	$1.2M	New
PSC Principal US Small-Cap ETF	0.02%	21,299	$1.2M	Add +2129800.0%
VCLT Vanguard Long-Term Corp. Bond	0.02%	16,167	$1.2M	Reduce -2.0%
EHC Encompass Health Corp.	0.02%	11,533	$1.2M	Add +2468.6%
TSCO Tractor Supply Company	0.02%	24,062	$1.2M	Add +11.1%
XMMO Invesco S&P Midcap Momentum	0.02%	8,670	$1.2M	Reduce -9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	26,523	$1.2M	Reduce -29.3%
HCA HCA Healthcare Inc.	0.02%	2,568	$1.2M	Add +135.4%
EXAS Exact Sciences Corp.	0.02%	11,788	$1.2M	Add +39.7%
BIV Vanguard Intermediate-Term B	0.02%	15,312	$1.2M	Add +10.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	42,438	$1.2M	Add +221.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	5,508	$1.2M	Add +146.8%
MPC Marathon Petroleum Corp.	0.02%	7,181	$1.2M	Add +67.7%
MNST Monster Beverage Corp.	0.02%	15,231	$1.2M	Add +21.4%
PRU Prudential Financial Inc.	0.02%	10,304	$1.2M	Add +71.7%
FIS Fidelity National Info Serv	0.02%	17,500	$1.2M	Add +26.8%
FVC First Trust Dorsey Wright DY	0.02%	31,941	$1.2M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.02%	1,499	$1.2M	Add +132.8%
DB Deutsche Bank AG-Registered	0.02%	29,948	$1.2M	Add +76.5%
FTCB FT Core Investment Grade ETF	0.02%	53,904	$1.1M	Add +3.4%
ASX Ase Technology Holding -ADR	0.02%	70,865	$1.1M	Add +1096.8%
KMB Kimberly-Clark Corp.	0.02%	11,276	$1.1M	Add +14.8%
XLY SS Consumer Disc Select Sect	0.02%	9,459	$1.1M	Reduce -39.1%
NTRA Natera Inc.	0.02%	4,894	$1.1M	Add +432.0%
PYPL PayPal Holdings Inc.	0.02%	19,195	$1.1M	Add +18.7%
BBY Best Buy Co. Inc.	0.02%	16,741	$1.1M	Add +1115.8%
KKR KKR & Co. Inc.	0.02%	8,770	$1.1M	Reduce -11.7%
GIS General Mills Inc.	0.02%	23,998	$1.1M	Reduce -16.0%
ABNB Airbnb Inc. Class A	0.02%	8,197	$1.1M	Add +4.3%
BITB Bitwise Bitcoin ETF	0.02%	23,357	$1.1M	Add +7.4%
MCO Moody's Corp.	0.02%	2,174	$1.1M	Add +224.0%
MET Metlife Inc.	0.02%	13,947	$1.1M	Add +53.7%
DOC Healthpeak Properties Inc.	0.02%	68,200	$1.1M	Add +51.3%
FDX FedEx Corp.	0.02%	3,795	$1.1M	Add +32.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	31,629	$1.1M	Add +190.2%
STT State Street Corp.	0.02%	8,478	$1.1M	Add +476.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,109	$1.1M	Add +86.3%
SCHP Schwab U.S. Tips ETF	0.02%	40,891	$1.1M	Add +69.2%
SHW The Sherwin-Williams Co.	0.02%	3,342	$1.1M	Add +114.8%
WBD Warner Bros Discovery Inc.	0.02%	37,466	$1.1M	Add +246.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	16,748	$1.1M	Reduce -4.1%
GCOR Goldman Sachs Access US Agg	0.02%	25,935	$1.1M	Add +3.0%
FSK FS KKR Capital Corp.	0.02%	72,628	$1.1M	Add +0.1%
KIE SS SPDR S&P Insurance ETF	0.02%	17,863	$1.1M	Reduce -3.2%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	15,875	$1.1M	Add +1943.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	12,384	$1.1M	Add +29.5%
AGZD Wisdomtree Trust Wisdomtree	0.02%	47,299	$1.1M	Reduce -1.0%
FEGE First Eagle GL Equity ETF	0.02%	23,106	$1.1M	Add +67.6%
DHI D.R. Horton Inc.	0.02%	7,376	$1.1M	Add +2.8%
MAR Marriott International Class A	0.02%	3,418	$1.1M	Add +85.0%
VGSH Vanguard Short-Term Treasury	0.02%	17,894	$1.1M	Add +44.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	9,238	$1.1M	Add +124.3%
RWJ Invesco S&P Smallcap 600	0.02%	21,500	$1.0M	Add +3.2%
AXON Axon Enterprise Inc.	0.02%	1,835	$1.0M	Add +70.2%
SYY Sysco Corp.	0.02%	14,129	$1.0M	Add +337.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	34,924	$1.0M	Add +503.5%
HPE Hewlett Packard Enterprise	0.02%	43,279	$1.0M	Add +9.1%
AOR iShares Core 60/40 Balanced	0.02%	15,981	$1.0M	Reduce -17.9%
SNY Sanofi-ADR	0.02%	21,385	$1.0M	Add +83.8%
VDC Vanguard Consumer Staple ETF	0.02%	4,872	$1.0M	Reduce -1.1%
ENSG The Ensign Group Inc.	0.02%	5,888	$1.0M	Add +286.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	42,633	$1.0M	Add +10859.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,536	$1.0M	Add +193.9%
HDB HDFC Bank Ltd.-ADR	0.02%	27,722	$1.0M	Add +1213.8%
SDEM Global X MSCI Superdividend	0.02%	33,763	$1.0M	Add +34.2%
GSST Goldman Sachs Ultra Short Bo	0.02%	19,976	$1.0M	Reduce -2.2%
CWI State Street SPDR MSCI Acwi	0.02%	28,032	$1.0M	Add +14.7%
XLP SS Consumer Staples Sel Sect	0.02%	12,909	$1.0M	Add +43.7%
TEL Te Connectivity PLC	0.02%	4,402	$1.0M	Add +13.8%
NET Cloudflare Inc. Class A	0.02%	5,079	$1.0M	Add +206.5%
HYMC Hycroft Mining Holding Co. Class A	0.02%	42,075	$1.0M	Add +1.1%
IONQ Ionq Inc.	0.02%	22,221	$997K	Add +25.1%
MEDP Medpace Holdings Inc.	0.02%	1,773	$996K	Add +366.6%
DLN Wisdomtree US Largecap Divid	0.02%	11,275	$993K	Add +13.1%
CGBD Carlyle Secured Lending Inc.	0.02%	79,467	$993K	Reduce -10.6%
CIEN Ciena Corp.	0.02%	4,243	$992K	Add +507.9%
PDBC Invesco Optimum Yield Divers	0.02%	74,870	$992K	Reduce -4.5%
EME Emcor Group Inc.	0.02%	1,618	$990K	Add +45.0%
SYSB iShares Systematic Bond ETF	0.02%	11,026	$990K	New
MPLX MPLX LP	0.02%	18,516	$988K	Add +409.9%
SGI Somnigroup International Inc.	0.02%	11,051	$987K	Add +55.8%
BIZD Vaneck BDC Income ETF	0.02%	69,506	$986K	Reduce -5.1%
IMCG iShares Morningstar Mid-Cap	0.02%	12,292	$981K	Reduce -41.6%
TTE Totalenergies SE	0.02%	14,950	$978K	Add +181.8%
ES Eversource Energy	0.02%	14,460	$974K	Add +86.5%
FTI Technipfmc PLC	0.02%	21,669	$966K	Add +313.5%
SNPS Synopsys Inc.	0.02%	2,048	$962K	Add +53.1%
UNM Unum Group	0.02%	12,317	$955K	Add +118.6%
NXPI NXP Semiconductors NV	0.02%	4,389	$953K	Add +72.7%
DXCM Dexcom Inc.	0.02%	14,338	$952K	Add +73.9%
HEI.A Heico Corp. Class A	0.02%	3,757	$948K	Add +2248.1%
GNLX Genelux Corp.	0.02%	217,092	$947K	Reduce -5.1%
TIP iShares Tips Bond ETF	0.02%	8,596	$945K	Add +18.3%
CI The Cigna Group	0.02%	3,424	$942K	Add +16.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	9,175	$940K	Add +1.6%
NI Nisource Inc.	0.02%	22,315	$932K	Add +742.4%
EUSA iShares MSCI USA Equal Weigh	0.02%	9,010	$931K	Reduce -5.6%
THG Hanover Insurance Group Inc./	0.02%	5,081	$929K	Add +72.6%
XBI SS SPDR S&P Biotech ETF	0.02%	7,616	$929K	Add +22.9%
SE Sea Ltd.-ADR	0.02%	7,265	$927K	Add +147.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	31,322	$926K	Add +11.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	44,946	$915K	Add +500.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	25,833	$913K	Add +101.6%
PSA Public Storage	0.02%	3,512	$911K	Add +11.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	17,230	$911K	Reduce -48.2%
FMB First Trust Managed Municipa	0.02%	17,713	$906K	Add +0.7%
VFMO Vanguard US Momentum Factor	0.02%	4,735	$906K	Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	10,686	$905K	Add +0.1%
AON Aon PLC Class A	0.02%	2,545	$898K	Add +31.2%
ICVT iShares Convertible Bond ETF	0.02%	9,116	$898K	Add +234.7%
MAS Masco Corp.	0.02%	14,074	$893K	Reduce -9.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	56,217	$892K	Add +688.4%
SMLF iShares US Smallcap Equity F	0.02%	11,774	$882K	Reduce -1.0%
BITW Bitwise 10 Crypto Index ETF	0.02%	14,996	$881K	New
CLS Celestica Inc.	0.02%	2,967	$877K	Reduce -14.9%
MANH Manhattan Associates Inc.	0.02%	5,060	$877K	Reduce -21.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,615	$870K	Reduce -0.5%
EMGF iShares Emerging Markets Equ	0.02%	15,016	$869K	Add +120.1%
GBIL Goldman Sachs Access Treasur	0.02%	8,690	$869K	Add +42.3%
GSIE Goldman Sachs Activebeta Int	0.02%	20,101	$863K	Reduce -8.3%
NFG National Fuel Gas Co.	0.02%	10,749	$861K	Add +389.9%
IXN iShares Global Tech ETF	0.02%	8,114	$852K	Add +443.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	18,397	$850K	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,006	$848K	Add +0.8%
ODFL Old Dominion Freight Line	0.01%	5,379	$843K	Add +3.6%
MELI MercadoLibre Inc.	0.01%	417	$840K	Add +55.6%
VSDA Victoryshares Dividend Accel	0.01%	15,870	$838K	Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	21,791	$836K	Add +222.8%
TLN Talen Energy Corp.	0.01%	2,222	$833K	Add +431.6%
STWD Starwood Property Trust Inc.	0.01%	46,128	$831K	Reduce -11.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,072	$829K	Add +2.3%
NSC Norfolk Southern Corp.	0.01%	2,840	$820K	Add +35.5%
LMBS First Trust Low Duration Opp	0.01%	16,347	$817K	Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	29,058	$815K	Add +5.5%
EUFN iShares MSCI Europe Financia	0.01%	21,956	$814K	Add +719.6%
TTWO Take-Two Interactive Softwre	0.01%	3,162	$810K	Add +107.3%
EXPE Expedia Group Inc.	0.01%	2,855	$809K	Reduce -39.5%
WTM White Mountains Insurance GP	0.01%	388	$806K	Add +13.1%
DFAS Dimensional US Small Cap ETF	0.01%	11,544	$804K	Add +136.4%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	35,859	$804K	Add +12.8%
EBND State Street SPDR Bloomberg	0.01%	37,196	$795K	Add +9818.9%
PEG Public Service Enterprise GP	0.01%	9,896	$795K	Add +124.8%
ITT Itt Inc.	0.01%	4,553	$790K	Add +3513.5%
INVESCO EXCH TRADED FD TR II	0.01%	24,957	$785K	New
MINO PIMCO Municipal Income Oppor	0.01%	17,309	$784K	Add +0.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	15,533	$783K	Reduce -2.1%
CCI Crown Castle Inc.	0.01%	8,744	$777K	Add +216.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	29,095	$770K	Add +12.9%
FDV Fed Hermes US Strat Div ETF	0.01%	26,845	$768K	Reduce -0.7%
AAON Aaon Inc.	0.01%	10,035	$765K	Add +35.0%
NLY Annaly Capital Management Inc.	0.01%	34,163	$764K	Add +11.9%
SPHD Invesco S&P 500 High Dividen	0.01%	15,913	$764K	Add +0.9%
AWK American Water Works Co. Inc.	0.01%	5,841	$762K	Add +213.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,843	$760K	Add +1200.1%
DDOG Datadog Inc. Class A	0.01%	5,590	$760K	Add +324.8%
AGM Federal Agric MTG Corp. Class C	0.01%	4,329	$760K	Add +8.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,767	$759K	Add +87.6%
LDOS Leidos Holdings Inc.	0.01%	4,202	$758K	Add +63.1%
B Barrick Mining Corp.	0.01%	17,329	$755K	Add +288.9%
HII Huntington Ingalls Industrie	0.01%	2,213	$753K	Add +2.5%
UCON First Trust Smith Unconstrai	0.01%	29,900	$753K	Add +10.8%
AB Alliancebernstein Holding LP	0.01%	19,511	$751K	Add +8.8%
LSGR Natixis Loomis Focused Grwth	0.01%	16,750	$750K	Reduce -3.8%
WAT Waters Corp.	0.01%	1,967	$747K	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.01%	822	$745K	Add +11.7%
NGG National Grid PLC-SP ADR	0.01%	9,616	$744K	Add +42.4%
ARES Ares Management Corp. Class A	0.01%	4,596	$743K	Add +274.6%
GLXY Galaxy Digital Inc. Class A	0.01%	33,095	$740K	Add +1651.1%
CARR Carrier Global Corp.	0.01%	14,004	$740K	Add +37.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,856	$738K	Add +313.4%
WAB Wabtec Corp.	0.01%	3,443	$735K	Add +323.0%
DG Dollar General Corp.	0.01%	5,532	$734K	Add +224.3%
CWST Casella Waste Systems Inc. Class A	0.01%	7,497	$734K	Add +119.8%
UBS UBS Group AG-Reg	0.01%	15,814	$732K	Add +183.1%
RL Ralph Lauren Corp.	0.01%	2,056	$727K	Add +163.3%
AIFD TCW Artificial Intel ETF	0.01%	19,285	$725K	Add +55.8%
ZION Zions Bancorp NA	0.01%	12,379	$725K	Add +26.7%
NDAQ Nasdaq Inc.	0.01%	7,431	$722K	Add +402.4%
FTGS First Trust Grwth Strgth ETF	0.01%	20,404	$721K	Add +5.8%
GOEX Global X Gold Explorers ETF	0.01%	8,934	$720K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	27,787	$717K	Add +1725.7%
BIP Brookfield Infrastructure Pa	0.01%	20,640	$717K	Add +939.8%
AAL American Airlines Group Inc.	0.01%	46,683	$716K	Add +494.1%
EBAY eBay Inc.	0.01%	8,212	$715K	Add +80.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	16,059	$715K	Add +5.3%
CTA Simplify Managed Futures St	0.01%	26,165	$713K	Add +1262.8%
VLUE iShares MSCI USA Value Facto	0.01%	5,202	$711K	Add +10.6%
ZIM Zim Integrated Shipping Serv	0.01%	33,484	$711K	Reduce -35.6%
DEW Wisdomtree Global High Divid	0.01%	11,414	$703K	No change
ATI Ati Inc.	0.01%	6,115	$702K	Add +7543.8%
BLACKROCK CALIF MUN INCOME T	0.01%	65,266	$701K	New
EWJ iShares MSCI Japan ETF	0.01%	8,677	$701K	Add +12.2%
RDDT Reddit Inc. Class A	0.01%	3,024	$695K	Reduce -46.7%
DVN Devon Energy Corp.	0.01%	18,963	$695K	Add +144.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,764	$688K	Add +41.9%
SNDK Sandisk Corp.	0.01%	2,895	$687K	Add +559.5%
REZ Ishars Res and Multi Reales	0.01%	8,305	$686K	Reduce -10.6%
BLOK Amplify Blockchain Tech ETF	0.01%	12,053	$686K	Add +185.3%
MAIN Main Street Capital Corp.	0.01%	11,281	$681K	Add +50.9%
CCL Carnival Corp.	0.01%	22,231	$679K	Reduce -23.2%
NEU Newmarket Corp.	0.01%	987	$678K	Add +40.4%
SHLD Global X Defense Tech ETF	0.01%	10,462	$678K	Reduce -14.8%
DON Wisdomtree US Midcap Dividen	0.01%	13,130	$678K	Add +34.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,254	$677K	Add +117.6%
FANG Diamondback Energy Inc.	0.01%	4,502	$677K	Add +90.7%
FOXA Fox Corp. Class A	0.01%	9,256	$676K	Add +108.0%
CMG Chipotle Mexican Grill Inc.	0.01%	18,279	$676K	Add +30.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,423	$674K	Add +262.9%
HYHG Proshares High Yield Interes	0.01%	10,444	$673K	No change
COHR Coherent Corp.	0.01%	3,637	$671K	Add +138.3%
USFD US Foods Holding Corp.	0.01%	8,871	$668K	Add +54.0%
INSM Insmed Inc.	0.01%	3,838	$668K	Add +107.7%
IMCB iShares Morningstar Mid-Cap	0.01%	8,037	$665K	Reduce -31.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	21,632	$665K	Add +14.9%
KBWB Invesco KBW Bank ETF	0.01%	7,878	$664K	Reduce -16.1%
FTSM First Trust Enh Short Mat FD	0.01%	11,068	$663K	Add +63.9%
GEHC GE Healthcare Technology	0.01%	8,059	$661K	Add +12.5%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.01%	18,259	$660K	Add +7.5%
DUHP Dimensional US High Profi Et	0.01%	17,299	$658K	Reduce -4.3%
EZU iShares MSCI Eurozone ETF	0.01%	10,258	$658K	Add +47.8%
BAP Credicorp Ltd.	0.01%	2,291	$658K	Add +2474.2%
DECK Deckers Outdoor Corp.	0.01%	6,330	$656K	Reduce -2.9%
OTF Blue Owl Technology Finance	0.01%	45,112	$656K	Add +201.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	33,928	$656K	Add +0.7%
DELL Dell Technologies -C	0.01%	5,208	$656K	Add +24.9%
CVNA Carvana Co.	0.01%	1,552	$655K	Add +66.9%
IDA Idacorp Inc.	0.01%	5,169	$654K	Add +1628.8%
STRL Sterling Infrastructure Inc.	0.01%	2,136	$654K	Reduce -17.6%
VHT Vanguard Health Care ETF	0.01%	2,272	$654K	Add +0.9%
SHG Shinhan Financial Group-ADR	0.01%	12,193	$654K	Add +52.3%
SUSA iShares ESG Optimized MSCI U	0.01%	4,692	$654K	Reduce -0.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,926	$648K	Add +2040.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	14,573	$646K	Reduce -18.5%
CLH Clean Harbors Inc.	0.01%	2,752	$645K	Add +266.4%
LHX L3HARRIS Technologies Inc.	0.01%	2,194	$644K	Add +166.6%
WPC WP Carey Inc.	0.01%	9,981	$642K	Reduce -0.9%
ATO Atmos Energy Corp.	0.01%	3,786	$635K	Add +126.0%
MUSA Murphy USA Inc.	0.01%	1,567	$632K	Add +22.2%
ARKK ARK Innovation ETF	0.01%	8,219	$632K	Add +5.7%
ALAB Astera Labs Inc.	0.01%	3,794	$631K	Add +506.1%
UVSP Univest Financial Corp.	0.01%	19,262	$631K	New
QMOM Alpha US Quant Mom ETF	0.01%	9,638	$629K	Add +3.7%
FREL Fidelity MSCI RL Est Indx	0.01%	23,369	$628K	Add +6.5%
ORI Old Republic Intl Corp.	0.01%	13,760	$628K	Add +6183.1%
QDF NT Qual Div ETF	0.01%	7,759	$627K	Add +6259.8%
EMLP First Trust North American E	0.01%	16,552	$627K	Reduce -2.4%
PCAR Paccar Inc.	0.01%	5,706	$625K	Add +25.3%
AWI Armstrong World Industries	0.01%	3,269	$625K	Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	12,812	$625K	Reduce -16.3%
AIQ Global X Art Intel & Tech	0.01%	12,278	$624K	Add +65.0%
NVT Nvent Electric PLC	0.01%	6,124	$624K	Add +31.8%
STX Seagate Technology Holdings	0.01%	2,263	$623K	Add +154.8%
RGLD Royal Gold Inc.	0.01%	2,778	$618K	Add +376.5%
KEYS Keysight Technologies Inc.	0.01%	3,034	$616K	Add +361.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	21,797	$616K	Add +1.4%
FIVE Five Below	0.01%	3,264	$615K	Add +1.5%
SPFF Global X Superincome Prefer	0.01%	65,900	$614K	Add +88.8%
ARGX Argenx SE - ADR	0.01%	730	$614K	Add +582.2%
FORTINET INC	0.01%	7,730	$614K	New
STE Steris PLC	0.01%	2,416	$613K	Add +721.8%
ILF iShares Latin America 40 ETF	0.01%	20,106	$612K	Add +5.2%
VXF Vanguard Extended Market ETF	0.01%	2,923	$611K	Add +22.0%
TD Toronto-Dominion Bank	0.01%	6,473	$610K	Add +20.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	13,832	$609K	Add +0.1%
PHM Pultegroup Inc.	0.01%	5,171	$606K	Add +54.5%
IWV iShares Russell 3000 ETF	0.01%	1,561	$604K	Add +10.6%
NUE Nucor Corp.	0.01%	3,693	$602K	Add +39.1%
KSS Kohls Corp.	0.01%	29,446	$601K	Add +163488.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,912	$601K	Add +1342.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	17,940	$599K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	20,485	$599K	Add +1318.6%
OHI Omega Healthcare Investors	0.01%	13,466	$597K	Add +87.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	46,221	$596K	Add +13906.4%
ASGI Abrdn Global Infrastructure	0.01%	26,624	$595K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	15,336	$594K	Add +2.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	9,248	$592K	Add +24.6%
RF Regions Financial Corp.	0.01%	21,820	$591K	Add +330.5%
BIPC Brookfield Infrastructure-A	0.01%	12,990	$590K	Add +67.4%
JBL Jabil Inc.	0.01%	2,586	$590K	Reduce -36.9%
CRDO Credo Technology Group Holdi	0.01%	4,094	$589K	Add +5358.7%
ITW Illinois Tool Works	0.01%	2,389	$588K	Reduce -38.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,793	$588K	Reduce -3.2%
CTSH Cognizant Tech Solutions-A	0.01%	7,084	$588K	Add +306.0%
FXO First Trust Financial Alphad	0.01%	9,741	$588K	Reduce -0.1%
RELX Relx PLC - Spon ADR	0.01%	14,540	$588K	Add +257.5%
CASY Casey's General Stores Inc.	0.01%	1,063	$588K	Add +1180.7%
FTSL First Trust Senior Loan ETF	0.01%	12,760	$585K	Add +322.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	11,724	$583K	Add +126.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,290	$581K	Reduce -2.2%
FLXR TCW Flexible Income ETF	0.01%	14,632	$579K	Add +22.0%
ORA Ormat Technologies Inc.	0.01%	5,238	$579K	Add +1995.2%
MCHP Microchip Technology Inc.	0.01%	9,061	$577K	Add +99.7%
VCR Vanguard Consumer Discre ETF	0.01%	1,465	$577K	Add +32.9%
FISV Fiserv Inc.	0.01%	8,564	$575K	Reduce -30.3%
LECO Lincoln Electric Holdings	0.01%	2,399	$575K	Add +112.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,006	$574K	Add +91.2%
HAL Halliburton Co.	0.01%	20,295	$574K	Add +163.2%
STLD Steel Dynamics Inc.	0.01%	3,369	$571K	Add +97.0%
DPZ Domino's Pizza Inc.	0.01%	1,369	$571K	Reduce -0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	17,821	$569K	Add +133.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,531	$569K	Add +33.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	13,205	$567K	Add +26310.0%
FITB Fifth Third Bancorp	0.01%	12,064	$565K	Add +37.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	57,843	$564K	Add +74057.7%
HOMB Home Bancshares Inc.	0.01%	20,280	$563K	Add +24937.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	25,230	$563K	Add +0.7%
DFIV Dimensional International Va	0.01%	11,235	$561K	Add +27.8%
URA Global X Uranium ETF	0.01%	13,110	$560K	Add +45.1%
EA Electronic Arts Inc.	0.01%	2,725	$557K	Add +224.4%
PIZ Invesco Dorsey Wright Develo	0.01%	11,327	$555K	Add +0.2%
TOTL SS Doubleline TR Tact ETF	0.01%	13,748	$553K	Add +13.2%
DOW Dow Inc.	0.01%	23,615	$552K	Add +139.0%
CVLT Commvault Systems Inc.	0.01%	4,401	$552K	Add +61.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,023	$552K	Add +11.3%
DEO Diageo PLC-Sponsored ADR	0.01%	6,385	$551K	Add +83.8%
HELO JPMorgan Hedged Equity ETF	0.01%	8,279	$550K	Add +6.5%
CGHM Cap Group Muni High-Income	0.01%	21,560	$549K	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,535	$549K	Add +81.3%
BWXT BWX Technologies Inc.	0.01%	3,177	$549K	Add +295.1%
RBC RBC Bearings Inc.	0.01%	1,223	$548K	Add +344.7%
ALLY Ally Financial Inc.	0.01%	12,107	$548K	Add +8868.1%
ACGL Arch Capital Group Ltd.	0.01%	5,716	$548K	Add +177.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,824	$548K	Reduce -51.7%
AGQI First TR Act GLBL QLTY Inc.	0.01%	33,154	$547K	New
CBRE CBRE Group Inc. Class A	0.01%	3,393	$546K	Add +317.3%
LPLA LPL Financial Holdings Inc.	0.01%	1,522	$543K	Add +122.5%
PPL PPL Corp.	0.01%	15,473	$542K	Add +4.5%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,793	$542K	Reduce -15.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	19,376	$541K	New
SAIA Saia Inc.	0.01%	1,658	$541K	Reduce -6.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,814	$539K	Reduce -0.3%
BKR Baker Hughes Co.	0.01%	11,819	$538K	Add +36.8%
FFA First Trust Enhan Eqty Inc.	0.01%	24,318	$535K	Add +2543.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,203	$535K	Reduce -13.3%
AOA iShares Core 80/20 Aggressiv	0.01%	5,969	$535K	Reduce -0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	16,516	$534K	Add +43.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	10,618	$534K	Add +93.5%
SYF Synchrony Financial	0.01%	6,389	$533K	Add +73.0%
IHAK iShares Cybersecurity & Tech	0.01%	11,048	$532K	Add +1.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	8,762	$529K	Add +464.2%
TME Tencent Music Entertainm-ADR	0.01%	30,032	$526K	Add +1494.9%
GLOBAL X FDS	0.01%	30,013	$525K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	4,142	$524K	Add +137.8%
OSEA Harbor Intl Compounders ETF	0.01%	17,240	$522K	Add +30.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	72,748	$521K	Add +1717.3%
ROP Roper Technologies Inc.	0.01%	1,170	$521K	Add +102.8%
QLYS Qualys Inc.	0.01%	3,914	$520K	Add +26.2%
SRE Sempra	0.01%	5,872	$518K	Add +82.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	14,320	$516K	Add +200.5%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,065	$516K	Add +0.2%
CGSD Cap Group Short Duration	0.01%	19,710	$513K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	16,239	$512K	Add +111.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,034	$511K	Add +26.3%
MTSI Macom Technology Solutions H	0.01%	2,978	$510K	Add +1291.6%
FLEX Flex Ltd.	0.01%	8,440	$510K	Reduce -12.7%
FMHI First Trust Municipal High I	0.01%	10,615	$509K	Add +1.1%
HBAN Huntington Bancshares Inc.	0.01%	29,263	$508K	Add +79.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	52,411	$506K	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,491	$505K	Reduce -61.1%
FDT First Trust Develp MKT Ex-US	0.01%	6,350	$504K	Reduce -5.3%
WTW Willis Towers Watson PLC	0.01%	1,534	$504K	Add +84.6%
FHN First Horizon Corp.	0.01%	21,033	$503K	Add +1880.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	32,238	$503K	Add +246.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,539	$503K	Add +37.5%
RMBS Rambus Inc.	0.01%	5,460	$502K	Add +141.1%
UAL United Airlines Holdings Inc.	0.01%	4,482	$501K	Add +94.8%
CNP Centerpoint Energy Inc.	0.01%	13,008	$499K	Add +247.3%
BN Brookfield Corp.	0.01%	10,817	$496K	Add +1.4%
UGI Ugi Corp.	0.01%	13,218	$495K	Add +69.5%
HAS Hasbro Inc.	0.01%	6,026	$494K	Add +407.7%
HIG Hartford Insurance Group Inc.	0.01%	3,568	$492K	Add +119.4%
AA Alcoa Corp.	0.01%	9,212	$490K	Add +12.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,995	$489K	Reduce -21.8%
ZTS Zoetis Inc.	0.01%	3,881	$488K	Add +132.3%
SLF Sun Life Financial Inc.	0.01%	7,806	$487K	Add +2237.1%
VLTO Veralto Corp.	0.01%	4,881	$487K	Add +25.6%
FXL First Trust Technology Alpha	0.01%	2,882	$485K	Add +4.9%
FINW Finwise Bancorp	0.01%	27,000	$484K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,985	$484K	Add +50.2%
TXRH Texas Roadhouse Inc.	0.01%	2,912	$483K	Add +429.4%
XPO Xpo Inc.	0.01%	3,516	$478K	Add +24.2%
GTO Invesco Total Return Bond Et	0.01%	10,059	$477K	Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,636	$475K	Add +49.9%
AEM Agnico Eagle Mines Ltd.	0.01%	2,799	$475K	Reduce -48.9%
CRS Carpenter Technology	0.01%	1,500	$472K	Add +179.3%
RKLB Rocket Lab Corp.	0.01%	6,764	$472K	Add +55.0%
IWX iShares Russell Top 200 Valu	0.01%	5,132	$471K	Add +661.4%
IAUM iShares Gold Trust Micro	0.01%	10,911	$469K	Add +87.4%
CTVA Corteva Inc.	0.01%	6,997	$469K	Add +25.4%
A Agilent Technologies Inc.	0.01%	3,436	$468K	Add +114.5%
ZM Zoom Communications Inc.	0.01%	5,418	$468K	Add +1439.2%
GIB Cgi Inc.	0.01%	5,064	$467K	Add +19376.9%
GJUN FT Vest US Equity Moderate B	0.01%	11,800	$467K	Reduce -0.8%
ED Consolidated Edison Inc.	0.01%	4,702	$467K	Add +42.7%
KRE SS SPDR S&P Regional Bank	0.01%	7,183	$466K	Add +0.1%
MP MP Materials Corp.	0.01%	9,210	$465K	Reduce -1.6%
IDV iShares International Select	0.01%	11,767	$464K	Add +443.3%
CINF Cincinnati Financial Corp.	0.01%	2,829	$462K	Add +99.4%
EVRG Evergy Inc.	0.01%	6,373	$462K	Add +148.1%
EXEL Exelixis Inc.	0.01%	10,527	$461K	Reduce -36.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,585	$458K	Add +2.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	23,880	$456K	Add +11.4%
NAD Nuveen Quality Municipal Inc.	0.01%	37,859	$455K	Add +1783.5%
CHDN Churchill Downs Inc.	0.01%	3,999	$455K	Reduce -11.5%
FXH First Trust Health Care Alph	0.01%	3,988	$454K	Reduce -2.1%
KVUE Kenvue Inc.	0.01%	26,297	$454K	Reduce -5.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,648	$453K	Add +92.4%
GWX State Street SPDR S&P Intern	0.01%	11,070	$452K	Add +13.2%
PNW Pinnacle West Capital	0.01%	5,095	$452K	Add +202.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,858	$451K	Reduce -19.6%
EWY iShares MSCI South Korea ETF	0.01%	4,618	$449K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.01%	22,773	$449K	Add +121.8%
IYK iShares US Consumer Staples	0.01%	6,687	$447K	Reduce -2.8%
OTIS Otis Worldwide Corp.	0.01%	5,112	$447K	Add +124.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	10,800	$446K	Reduce -0.7%
FAST Fastenal Co.	0.01%	11,084	$445K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	5,983	$444K	Reduce -2.2%
CG The Carlyle Group Inc.	0.01%	7,485	$442K	Add +721.6%
GMED Globus Medical Inc. Class A	0.01%	5,058	$442K	Add +692.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	12,844	$441K	No change
CCJ Cameco Corp.	0.01%	4,818	$441K	Reduce -0.8%
ARTY iShares Future AI & Tech ETF	0.01%	9,144	$441K	Add +17.3%
G Genpact Ltd.	0.01%	9,414	$440K	Add +78.3%
FTA First Trust L C Val Alp	0.01%	5,107	$440K	Reduce -49.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	8,665	$440K	Reduce -10.2%
ALLE Allegion PLC	0.01%	2,761	$440K	Add +141.3%
QXO Qxo Inc.	0.01%	22,688	$438K	Add +905.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,302	$437K	Add +438.4%
EWC iShares MSCI Canada ETF	0.01%	8,086	$436K	Add +31.6%
INCY Incyte Corp.	0.01%	4,406	$435K	Add +107.2%
FN Fabrinet	0.01%	955	$435K	Add +57.1%
VLY Valley National Bancorp	0.01%	37,184	$434K	Add +514.9%
BMNR Bitmine Immersion Technologi	0.01%	15,925	$432K	Reduce -54.4%
FICS FT International Dev Cap STR	0.01%	10,772	$432K	Reduce -0.5%
OSIS Osi Systems Inc.	0.01%	1,685	$430K	Add +123.8%
ENTG Entegris Inc.	0.01%	5,098	$430K	Reduce -13.0%
CNO FINL GROUP INC	0.01%	10,111	$429K	New
INCM Franklin Income Focus ETF	0.01%	15,300	$429K	No change
WTFC Wintrust Financial Corp.	0.01%	3,061	$428K	Add +58.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	9,331	$428K	Add +26.1%
SMR Nuscale Power Corp.	0.01%	30,127	$427K	Add +75.9%
BIDU Baidu Inc. - Spon ADR	0.01%	3,267	$427K	Add +454.7%
JPC Nuveen Prefered & Income Opp	0.01%	52,594	$427K	Add +5016.1%
URI United Rentals Inc.	0.01%	527	$426K	Add +42.8%
AVMV Avantis US Mid Cap Val ETF	0.01%	5,977	$426K	Add +11.2%
STAG Stag Industrial Inc.	0.01%	11,554	$425K	Add +2004.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	5,666	$424K	Add +0.2%
MLI Mueller Industries Inc.	0.01%	3,681	$423K	Add +2244.6%
QTUM Defiance Quantum ETF	0.01%	3,853	$423K	Add +26.0%
FICO Fair Isaac Corp.	0.01%	249	$421K	Add +538.5%
VTWG Vanguard Russell 2000 Growth	0.01%	1,781	$420K	Add +12.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	5,835	$420K	Add +1998.9%
GEN Gen Digital Inc.	0.01%	15,428	$419K	Add +962.5%
VTR Ventas Inc.	0.01%	5,421	$419K	Add +374.7%
ROAD Construction Partners Inc. Class A	0.01%	3,863	$419K	Add +4852.6%
VIGI Vanguard Int Div App Indx FD	0.01%	4,585	$419K	Add +22.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	8,457	$419K	Add +117.3%
FR First Industrial Realty TR	0.01%	7,314	$419K	Add +29.0%
FTC First Trust Large Cap Growth	0.01%	2,617	$418K	Add +8.5%
USHY iShares Broad Usd High Yield	0.01%	11,108	$415K	Add +15.7%
XYL Xylem Inc.	0.01%	3,049	$415K	Add +78.4%
ROL Rollins Inc.	0.01%	6,885	$413K	Add +428.8%
VMI Valmont Industries	0.01%	1,025	$412K	Add +12712.5%
OGE Oge Energy Corp.	0.01%	9,645	$412K	Add +216.5%
CLIP Global X 1-3 Month T-Bill	0.01%	4,103	$411K	Add +1166.4%
ETHE Grayscale Ethereum Staking E	0.01%	16,855	$411K	Reduce -72.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	12,892	$410K	Add +0.0%
PPG PPG Industries Inc.	0.01%	3,984	$408K	Add +20.4%
VPU Vanguard Utilities ETF	0.01%	2,203	$408K	Reduce -0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,110	$407K	Reduce -2.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,240	$407K	Reduce -2.5%
FENI Fidelity Enhanced Intl ETF	0.01%	11,111	$406K	Add +39.9%
EIPI FT Energy Income ETF	0.01%	20,437	$406K	Add +10017.3%
GDXJ Vaneck Junior Gold Miners	0.01%	3,563	$405K	Add +8.3%
WDAY Workday Inc. Class A	0.01%	1,887	$405K	Reduce -18.3%
EDWARDS LIFESCIENCES CORP	0.01%	4,748	$405K	New
WCN Waste Connections Inc.	0.01%	2,307	$404K	Add +57.1%
THC Tenet Healthcare Corp.	0.01%	2,029	$403K	Add +23.5%
FVAL Fidelity Value Factor ETF	0.01%	5,575	$403K	Reduce -1.1%
INDA iShares MSCI India ETF	0.01%	7,447	$403K	Add +65.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,627	$402K	Add +0.4%
IXJ iShares Global Healthcare Et	0.01%	4,102	$400K	Add +45.4%
ACIW Aci Worldwide Inc.	0.01%	8,353	$399K	Add +3.8%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	8,564	$396K	Add +0.8%
APTV Aptiv PLC	0.01%	5,204	$396K	Add +5.3%
PNR Pentair PLC	0.01%	3,794	$395K	Add +18.2%
HTHT H World Group Ltd.-ADR	0.01%	8,393	$395K	Add +11890.0%
CW Curtiss-Wright Corp.	0.01%	714	$394K	Add +11.0%
ECHO Echostar Corp. Class A	0.01%	3,617	$393K	Add +261.3%
CNX CNX Resources Corp.	0.01%	10,687	$393K	Add +59272.2%
CLX Clorox Company	0.01%	3,894	$393K	Add +119.9%
MTD Mettler-Toledo International	0.01%	281	$392K	Add +255.7%
DTE DTE Energy Company	0.01%	3,034	$391K	Add +26.3%
WCC Wesco International Inc.	0.01%	1,599	$391K	Add +334.5%
KNSL Kinsale Capital Group Inc.	0.01%	999	$391K	Add +997.8%
HUBB Hubbell Inc.	0.01%	879	$390K	Add +603.2%
UCB United Community Banks	0.01%	12,424	$388K	Add +1242300.0%
VRIG Invesco Variable Rate Invest	0.01%	15,452	$388K	Add +3.8%
PHG Koninklijke Philips NVR- NY	0.01%	14,309	$387K	Add +5963.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	7,658	$386K	Add +15.3%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	3,919	$386K	No change
BR Broadridge Financial Solutio	0.01%	1,725	$385K	Add +32.1%
DX Dynex Capital Inc.	0.01%	27,469	$385K	Add +0.9%
BLV Vanguard Long-Term Bond ETF	0.01%	5,528	$384K	Reduce -2.0%
PDI PIMCO Dynamic Income Fund	0.01%	21,647	$383K	Add +7.3%
MZTI The Marzetti Company	0.01%	2,327	$383K	Reduce -7.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,973	$382K	Add +139.1%
DD Dupont DE Nemours Inc.	0.01%	9,468	$381K	Add +305.3%
RGA Reinsurance Group of America	0.01%	1,869	$380K	Add +192.5%
FOX Fox Corp. Class B	0.01%	5,850	$380K	Add +6473.0%
FAD First Trust Multi Cap Growth	0.01%	2,341	$379K	Reduce -5.1%
FDMO Fidelity Momentum Factor ETF	0.01%	4,509	$379K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,904	$378K	Add +210.6%
XME SS SPDR S&P Metals Mining	0.01%	3,647	$378K	Add +2.0%
LASR Nlight Inc.	0.01%	10,069	$378K	Add +505.1%
AVB Avalonbay Communities Inc.	0.01%	2,083	$378K	Add +269.3%
SMB Vaneck Short Muni ETF	0.01%	21,684	$378K	Add +809.2%
XEMDX Western Asset Emrg MRKT DBT	0.01%	35,446	$377K	New
RACE Ferrari NV	0.01%	1,019	$377K	Add +147.3%
ALB Albemarle Corp.	0.01%	2,662	$376K	Add +202.8%
EVR Evercore Inc. Class A	0.01%	1,105	$376K	Add +122.3%
CRL Charles River Laboratories	0.01%	1,882	$375K	Add +3385.2%
ADM Archer-Daniels-Midland Co.	0.01%	6,501	$374K	Add +95.8%
XYZ Block Inc.	0.01%	5,733	$373K	Add +32.3%
IEV iShares Europe ETF	0.01%	5,437	$373K	Reduce -0.2%
IEUR iShares Core MSCI Europe ETF	0.01%	5,241	$372K	Reduce -11.8%
JFR Nuveen Floating Rate Income	0.01%	47,402	$371K	Add +2217.9%
CMA Comerica Inc.	0.01%	4,251	$370K	Add +91.5%
CACC Credit Acceptance Corp.	0.01%	832	$369K	Reduce -5.7%
SOUN Soundhound AI Inc. Class A	0.01%	36,905	$368K	Reduce -9.8%
UHS Universal Health Services-B	0.01%	1,687	$368K	Add +31.8%
DWM Wisdomtree International Equ	0.01%	5,338	$367K	Add +7987.9%
EWBC East West Bancorp Inc.	0.01%	3,266	$367K	Add +1954.1%
UUP Invesco DB US Dollar Index B	0.01%	13,537	$366K	Reduce -52.2%
PRI Primerica Inc.	0.01%	1,415	$366K	Add +637.0%
CPRT Copart Inc.	0.01%	9,281	$363K	Add +77.1%
EMBJ Embraer SA-Spon ADR	0.01%	5,634	$363K	Add +4518.0%
FIX Comfort Systems USA Inc.	0.01%	388	$362K	Add +24.0%
XJQCX Nuveen Credit Strategies Inc.	0.01%	71,999	$361K	Add +23899.7%
BCE Bce Inc.	0.01%	15,110	$360K	Add +658.1%
EAGG iShares ESG Aware US Aggrega	0.01%	7,515	$360K	Add +60.4%
ULTA Ulta Beauty Inc.	0.01%	593	$359K	Add +7.0%
CTRA Coterra Energy Inc.	0.01%	13,631	$359K	Add +91.0%
IYF iShares US Financials ETF	0.01%	2,775	$358K	Reduce -9.5%
DKNG Draftkings Inc. Class A	0.01%	10,365	$357K	Add +3.8%
CDC Victoryshares US Eq Income E	0.01%	5,411	$357K	Add +0.1%
SPGM State Street SPDR Portfolio	0.01%	4,647	$356K	Add +146.7%
BG Bunge Global SA	0.01%	4,000	$356K	Add +3178.7%
EXLS Exlservice Holdings Inc.	0.01%	8,386	$356K	Add +578.5%
TLTW iShares 20+ Bond Buywrite	0.01%	15,685	$356K	Add +2262.2%
RMD Resmed Inc.	0.01%	1,472	$355K	Add +66.0%
TTEK Tetra Tech Inc.	0.01%	10,537	$353K	Add +41.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	5,210	$353K	Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,485	$352K	Add +33.3%
SCI Service Corp. International	0.01%	4,516	$352K	Add +709.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	9,966	$351K	Reduce -0.0%
CP Canadian Pacific Kansas City	0.01%	4,763	$351K	Add +73.4%
KEP Korea Elec Power Corp.-SP ADR	0.01%	21,244	$351K	Add +574.4%
AMCR Amcor PLC	0.01%	41,965	$350K	Add +64.9%
HOLX Hologic Inc.	0.01%	4,683	$349K	Add +120.9%
SKYY First Trust Cloud Computing	0.01%	2,677	$348K	Add +10.4%
SGOL Abrdn Physical Gold Shares	0.01%	8,476	$348K	No change
GEM Goldman Sachs Activebeta Em	0.01%	8,362	$348K	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.01%	19,608	$348K	Add +939.7%
RUSHB Rush Enterprises Inc. Class B	0.01%	6,162	$347K	New
DINO HF Sinclair Corp.	0.01%	7,464	$344K	Add +129.5%
HURN Huron Consulting Group Inc.	0.01%	1,983	$343K	Add +853.4%
SMCI Super Micro Computer Inc.	0.01%	11,690	$342K	Reduce -40.3%
CACI Caci International Inc. Class A	0.01%	642	$342K	Add +83.4%
JMUB JPMorgan Municipal ETF	0.01%	6,772	$342K	Add +828.9%
BC Brunswick Corp.	0.01%	4,602	$342K	Add +8750.0%
NBIX Neurocrine Biosciences Inc.	0.01%	2,407	$341K	Add +1267.6%
LEN Lennar Corp. Class A	0.01%	3,320	$341K	Add +165.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,290	$338K	Add +0.1%
DGX Quest Diagnostics Inc.	0.01%	1,944	$337K	Add +166.3%
ACWV iShares MSCI Global Min Vol	0.01%	2,838	$337K	New
AVDV Avantis Intl S/C Value ETF	0.01%	3,583	$337K	Add +37.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	7,621	$337K	Add +109.1%
TRP TC Energy Corp.	0.01%	6,107	$336K	Add +37.5%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	31,416	$336K	Add +57.4%
CFLT Confluent Inc. Class A	0.01%	11,101	$336K	Add +3053.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	14,529	$335K	Add +1.0%
W Wayfair Inc. Class A	0.01%	3,331	$334K	Add +915.5%
NZF Nuveen Municipal Credit Inc.	0.01%	26,585	$334K	Add +426.3%
LTM Latam Airlines Group SA-ADR	0.01%	6,187	$334K	Add +1175.7%
PFG Principal Financial Group	0.01%	3,775	$333K	Add +129.9%
NPFD Nuveen Var RT Pref & Inc.	0.01%	17,478	$333K	New
EQT Eqt Corp.	0.01%	6,204	$333K	Add +142.8%
TTC Toro Co.	0.01%	4,221	$332K	Reduce -10.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,061	$331K	Reduce -17.5%
AME Ametek Inc.	0.01%	1,609	$330K	Add +311.5%
VRSK Verisk Analytics Inc.	0.01%	1,475	$330K	Add +32.2%
TER Teradyne Inc.	0.01%	1,703	$330K	Add +24.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	6,694	$329K	Add +0.6%
GTLS Chart Industries Inc.	0.01%	1,595	$329K	Add +27.3%
DAY Dayforce Inc.	0.01%	4,743	$328K	Add +890.2%
MFC Manulife Financial Corp.	0.01%	9,024	$327K	Add +5.1%
WBS Webster Financial Corp.	0.01%	5,194	$327K	Add +5094.0%
FLDR Fidelity Low Durat Fact ETF	0.01%	6,504	$327K	Add +1.1%
ESI Element Solutions Inc.	0.01%	13,067	$327K	Add +5.2%
LH Labcorp Holdings Inc.	0.01%	1,300	$326K	Add +78.6%
MLM Martin Marietta Materials	0.01%	523	$326K	Add +156.4%
ON On Semiconductor	0.01%	6,014	$326K	Reduce -57.7%
DWX State Street SPDR S&P Intern	0.01%	7,400	$325K	Add +42.3%
SDIV Global X Superdividend ETF	0.01%	13,485	$324K	Reduce -8.2%
IHI iShares U.S. Medical Devices	0.01%	5,165	$321K	Reduce -1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,258	$321K	Add +0.0%
LFST Lifestance Health Group Inc.	0.01%	45,581	$321K	Add +4458.1%
SCHR Schwab Intermediate-Term US	0.01%	12,790	$321K	Add +80.5%
CBRE GBL REAL ESTATE INC FD	0.01%	73,204	$321K	Add +191.5%
CHD Church & Dwight Co. Inc.	0.01%	3,811	$320K	Add +97.9%
SPIP SS SPDR P Tips ETF	0.01%	12,307	$319K	Reduce -4.3%
RSG Republic Services Inc.	0.01%	1,506	$319K	Add +1.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	5,007	$319K	Add +0.8%
FLJP Franklin Ftse Japan ETF	0.01%	9,245	$318K	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.01%	2,068	$317K	Add +6793.3%
BHF Brighthouse Financial Inc.	0.01%	4,892	$317K	Add +5865.9%
IR Ingersoll-Rand Inc.	0.01%	3,996	$317K	Add +16.4%
LW Lamb Weston Holdings Inc.	0.01%	7,551	$316K	Add +24.7%
RBLX Roblox Corp. Class A	0.01%	3,902	$316K	Add +0.8%
IMVP Invesco India Exchange-Trade	0.01%	13,003	$316K	Add +147.7%
FNCL Fidelity MSCI Financial Indx	0.01%	4,062	$316K	Add +0.7%
GRMN Garmin Ltd.	0.01%	1,556	$316K	Add +45.8%
SEE Sealed Air Corp.	0.01%	7,608	$315K	Add +3030.9%
QVMT Invesco S&P 500 Concentrated	0.01%	5,517	$315K	Add +8.2%
RRX Regal Rexnord Corp.	0.01%	2,229	$313K	Add +210.9%
FWONK Liberty Media Corp. Class C	0.01%	3,165	$312K	Add +303.7%
MMYT Makemytrip Ltd.	0.01%	3,795	$312K	Add +379400.0%
KEY Keycorp	0.01%	15,092	$312K	Add +36.0%
SW Smurfit Westrock PLC	0.01%	8,025	$310K	Add +357.0%
AYI Acuity Inc.	0.01%	861	$310K	Add +57.4%
MTZ Mastec Inc.	0.01%	1,415	$308K	Reduce -9.5%
FER Ferrovial NV	0.01%	4,756	$307K	New
BTZ BlackRock Credit Allocation	0.01%	28,357	$307K	Add +28543.4%
WSM Williams-Sonoma Inc.	0.01%	1,715	$306K	Add +26.9%
WY Weyerhaeuser Co.	0.01%	12,914	$306K	Add +254.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,116	$305K	Add +181.7%
BALL Ball Corp.	0.01%	5,748	$304K	Add +80.5%
NWG Natwest Group PLC -Spon ADR	0.01%	17,398	$304K	Reduce -10.3%
ACP Abrdn Income Credit Strat	0.01%	56,267	$304K	Add +1873.6%
GOF Guggenheim Strategic Opport	0.01%	23,634	$304K	Add +45.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,531	$304K	Add +11.3%
FFIV F5 Inc.	0.01%	1,190	$304K	Add +258.4%
ELF Elf Beauty Inc.	0.01%	3,991	$303K	Reduce -27.8%
HLI Houlihan Lokey Inc.	0.01%	1,741	$303K	Add +23.3%
HLNE Hamilton Lane Inc. Class A	0.01%	2,255	$303K	Add +611.4%
KTOS Kratos Defense & Security	0.01%	3,988	$303K	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,778	$302K	Add +676.4%
PNOV Innovator U.S. Equity Power	0.01%	7,233	$302K	New
PAVE Global X US Infrastructure	0.01%	6,318	$302K	Add +1.6%
NTAP Netapp Inc.	0.01%	2,818	$302K	Add +76.7%
ITB iShares U.S. Home Constructi	0.01%	3,130	$301K	Reduce -20.6%
AMG Affiliated Managers Group	0.01%	1,043	$301K	Add +387.4%
ESE Esco Technologies Inc.	0.01%	1,538	$301K	Add +1731.0%
IFRA iShares US Infrastructure	0.01%	5,703	$300K	Add +3.1%
BEN Franklin Templeton Inc.	0.01%	12,412	$297K	Reduce -21.4%
VSAT Viasat Inc.	0.01%	8,604	$296K	New
HIMU iShares High Yild Muni A ETF	0.01%	6,063	$295K	Add +6.0%
BFAM Bright Horizons Family Solut	0.01%	2,883	$292K	Add +1132.0%
UITB Victoryshares Core Intermedi	0.01%	6,168	$292K	Add +9.9%
RPRX Royalty Pharma PLC Class A	0.01%	7,550	$292K	Reduce -14.6%
PAA Plains All Amer Pipeline LP	0.01%	16,242	$292K	Add +529.0%
DOV Dover Corp.	0.01%	1,490	$291K	Add +225.3%
GH Guardant Health Inc.	0.01%	2,843	$290K	Add +1654.9%
GJAN FT Vest US Equity Moderate B	0.01%	6,750	$289K	No change
GNMA iShares Gnma Bond ETF	0.01%	6,471	$288K	Add +7.9%
RGEN Repligen Corp.	0.01%	1,755	$288K	Add +404.3%
OKLO Oklo Inc.	0.01%	4,007	$288K	Add +11.7%
NYT New York Times Co. Class A	0.01%	4,128	$287K	Add +11366.7%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	13,057	$287K	Add +126.8%
VGZ Vista Gold Corp.	0.01%	145,312	$286K	Reduce -23.7%
OAKM Oakmark US Large Cap ETF	0.01%	10,044	$285K	Reduce -6.7%
MSCI MSCI Inc.	0.01%	494	$284K	Add +247.9%
RPM RPM International Inc.	0.01%	2,720	$283K	Add +200.6%
AUB Atlantic Union Bankshares Co.	0.01%	7,985	$282K	Add +87.0%
CCEP Coca-Cola Europacific Partne	0.01%	3,102	$281K	Add +335.7%
LUV Southwest Airlines Co.	0.01%	6,802	$281K	Add +30.7%
IYC iShares US Consumer Discreti	0.01%	2,725	$281K	Add +0.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	2,372	$280K	Add +0.1%
ASTS Ast Spacemobile Inc.	0.01%	3,857	$280K	Add +8.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	15,827	$280K	Add +173.0%
SMTC Semtech Corp.	0.01%	3,792	$279K	Add +9879.0%
KD Kyndryl Holdings Inc.	0.00%	10,488	$279K	Add +1546.5%
VGK Vanguard Ftse Europe ETF	0.00%	3,329	$278K	Add +5.2%
UTHR United Therapeutics Corp.	0.00%	569	$277K	Add +341.1%
INSP Inspire Medical Systems Inc.	0.00%	3,002	$277K	Add +14910.0%
LMAT Lemaitre Vascular Inc.	0.00%	3,411	$277K	Add +12533.3%
SEIC Sei Investments Company	0.00%	3,367	$276K	Add +124.3%
FNF Fidelity National Financial	0.00%	5,034	$275K	Add +592.4%
BXP BXP Inc.	0.00%	4,071	$275K	Add +497.8%
GLOBE LIFE INC	0.00%	1,963	$275K	New
DORM Dorman Products Inc.	0.00%	2,228	$274K	Add +139.3%
LXP LXP Industrial Trust	0.00%	5,510	$273K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,921	$273K	Reduce -52.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,245	$272K	Reduce -15.3%
EPAM Epam Systems Inc.	0.00%	1,327	$272K	Add +913.0%
EWP iShares MSCI Spain ETF	0.00%	5,033	$271K	Reduce -1.2%
CSGP Costar Group Inc.	0.00%	4,027	$271K	Add +80.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,969	$270K	Add +105.2%
EWT iShares MSCI Taiwan ETF	0.00%	4,252	$270K	Reduce -0.8%
HAE Haemonetics Corp.	0.00%	3,370	$270K	New
FDUS Fidus Investment Corp.	0.00%	13,970	$270K	Reduce -34.5%
FERG Ferguson Enterprises Inc.	0.00%	1,210	$269K	Add +168.3%
FJP First Trust Japan	0.00%	4,010	$269K	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.00%	525	$268K	Add +65.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,616	$268K	Add +0.1%
REZI Resideo Technologies Inc.	0.00%	7,618	$268K	Add +11270.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	9,132	$267K	Reduce -1.3%
SU Suncor Energy Inc.	0.00%	6,026	$267K	Add +63.4%
DFAU Dimensional US Core Equity M	0.00%	5,706	$267K	Add +250.3%
LOGI Logitech International-Reg	0.00%	2,664	$267K	Add +1.9%
AGZ iShares Agency Bond ETF	0.00%	2,419	$267K	Reduce -0.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,735	$266K	New
ONTO Onto Innovation Inc.	0.00%	1,679	$265K	Add +274.8%
HUM Humana Inc.	0.00%	1,034	$265K	Add +154.7%
CALM Cal-Maine Foods Inc.	0.00%	3,325	$265K	Add +285.3%
HQY Healthequity Inc.	0.00%	2,879	$264K	Add +3843.8%
EWG iShares MSCI Germany ETF	0.00%	6,199	$263K	Reduce -35.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,088	$263K	New
TTI Tetra Technologies Inc.	0.00%	28,058	$263K	New
DTM DT Midstream Inc.	0.00%	2,195	$263K	Add +681.1%
FPF First TR Interm Dur & Inc.	0.00%	14,068	$262K	Add +100.8%
FCVT First Trust Ssi Strategi ETF	0.00%	6,086	$262K	Add +24.0%
OUNZ Vaneck Merk Gold ETF	0.00%	6,307	$262K	Add +7.9%
XSD SS SPDR S&P Semiconductor	0.00%	812	$261K	Reduce -2.0%
EWZ iShares MSCI Brazil ETF	0.00%	8,209	$261K	Add +106.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	8,456	$258K	Add +21.4%
AIZ Assurant Inc.	0.00%	1,069	$257K	Add +17.3%
CSWC Capital Southwest Corp.	0.00%	11,587	$257K	Reduce -6.3%
Q Qnity Electronics Inc.	0.00%	3,142	$257K	Add +169.0%
HACK Amplify Cybersecurity ETF	0.00%	3,187	$256K	Add +10.1%
INGR Ingredion Inc.	0.00%	2,321	$256K	Add +4451.0%
OPLN Openlane Inc.	0.00%	8,566	$255K	Add +11964.8%
TSN Tyson Foods Inc. Class A	0.00%	4,341	$254K	Add +333.7%
VALE S A	0.00%	19,485	$254K	New
UNF Unifirst Corp.	0.00%	1,314	$253K	Add +9.1%
EXR Extra Space Storage Inc.	0.00%	1,942	$253K	Add +301.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,914	$252K	New
BWA Borgwarner Inc.	0.00%	5,582	$252K	Add +933.7%
CCK Crown Holdings Inc.	0.00%	2,439	$251K	Add +305.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,048	$251K	Reduce -3.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	9,241	$250K	Add +2.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,475	$250K	Reduce -29.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,904	$250K	Add +208.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,923	$250K	Add +28.0%
SXI Standex International Corp.	0.00%	1,148	$249K	Add +635.9%
NVRI Enviri Corp.	0.00%	13,893	$249K	New
PXE Invesco Energy Exploration	0.00%	8,900	$249K	Reduce -34.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,669	$249K	Reduce -0.2%
VTRS Viatris Inc.	0.00%	19,963	$249K	Add +133.8%
JPIE JPMorgan Income ETF	0.00%	5,362	$248K	Reduce -3.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,957	$248K	Add +0.4%
BURL Burlington Stores Inc.	0.00%	859	$248K	Add +750.5%
RNR Renaissancere Holdings Ltd.	0.00%	882	$248K	Add +1076.0%
QDEF NT Qual Div Def ETF	0.00%	3,045	$247K	Add +3.5%
ALSN Allison Transmission Holding	0.00%	2,516	$246K	Add +285.9%
NCLH Norwegian Cruise Line Holdin	0.00%	10,964	$245K	Add +26.3%
TDV Proshares S&P Tech DVD Arist	0.00%	2,821	$244K	No change
AEE Ameren Corporation	0.00%	2,445	$244K	Add +67.2%
YUM Yum! Brands Inc.	0.00%	1,613	$244K	Add +7.5%
HXL Hexcel Corp.	0.00%	3,295	$244K	Add +1531.2%
TSEM Tower Semiconductor Ltd.	0.00%	2,068	$243K	Add +1420.6%
DVOL First Trust DW Momtm & Low	0.00%	6,929	$243K	Add +0.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	6,421	$243K	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	18,313	$242K	Add +186.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,199	$242K	Add +1.0%
USAC USA Compression Partners LP	0.00%	10,496	$241K	No change
PAAS Pan American Silver Corp.	0.00%	4,649	$241K	Add +365.4%
STZ Constellation Brands Inc. Class A	0.00%	1,739	$240K	Add +6.4%
RA Brookfield Real Assets Incom	0.00%	18,427	$239K	Add +378.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	17,350	$239K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	21,057	$239K	Reduce -35.4%
MTG Mgic Investment Corp.	0.00%	8,164	$239K	Add +618.7%
FTGC First Trust Global Tactical	0.00%	10,233	$238K	Reduce -40.6%
BUSE First Busey Corp.	0.00%	9,937	$236K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,044	$236K	No change
BRX Brixmor Property Group Inc.	0.00%	9,010	$236K	Add +93.0%
HYDB iShares High Yield Systemati	0.00%	4,975	$236K	Reduce -20.8%
DAVE Dave Inc.	0.00%	1,063	$235K	Add +267.8%
FHI Federated Hermes Inc.	0.00%	4,511	$235K	Add +35.3%
ABEV Ambev SA-ADR	0.00%	94,624	$234K	Add +9695.5%
OKTA Okta Inc.	0.00%	2,701	$234K	Reduce -28.9%
VIAV Viavi Solutions Inc.	0.00%	13,097	$233K	Add +781.4%
FMF First Trust Managed Futures	0.00%	4,948	$233K	Reduce -66.2%
FSSL FS Specialty Lending Fund	0.00%	16,413	$232K	New
DOX Amdocs Ltd.	0.00%	2,882	$232K	Add +700.6%
COPX Global X Copper Miners ETF	0.00%	3,231	$232K	Add +55.0%
DEM Wisdomtree Emerging Markets	0.00%	4,948	$231K	Add +30.9%
EWS iShares MSCI Singapore ETF	0.00%	8,395	$231K	Reduce -2.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,850	$231K	No change
RITM Rithm Capital Corp.	0.00%	21,162	$231K	Add +7.3%
IYY iShares Dow Jones U.S. ETF	0.00%	1,391	$231K	Add +0.2%
LAZ Lazard Inc.	0.00%	4,740	$230K	Add +1140.8%
NTHI Neonc Technologies Holdings	0.00%	27,790	$230K	Reduce -41.9%
IGE iShares North American Natur	0.00%	4,575	$230K	Add +0.8%
WIW Western Asst Infl-LNK Opp	0.00%	26,639	$229K	New
VFH Vanguard Financials ETF	0.00%	1,712	$229K	Reduce -12.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	5,874	$229K	Add +2.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,010	$228K	Add +1920.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,462	$228K	New
PRF Invesco Rafi US 1000 ETF	0.00%	4,851	$228K	Add +658.0%
RBA RB Global Inc.	0.00%	2,210	$227K	Add +221.7%
JEF Jefferies Financial Group Inc.	0.00%	3,657	$227K	Add +20.2%
SPYI Neos S&P 500 High Income ETF	0.00%	4,313	$227K	Reduce -23.3%
TCBI Texas Capital Bancshares Inc.	0.00%	2,488	$225K	Add +5428.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,998	$225K	Reduce -75.0%
WF Woori Financial-Spon ADR	0.00%	3,821	$225K	Add +1.7%
CRWV Coreweave Inc. Class A	0.00%	3,132	$224K	Reduce -52.2%
WPM Wheaton Precious Metals Corp.	0.00%	1,906	$224K	Add +14.0%
NWE Northwestern Energy Group Inc.	0.00%	3,451	$223K	Add +108.5%
WMS Advanced Drainage Systems Inc.	0.00%	1,537	$223K	Add +53.7%
AGNC AGNC Investment Corp.	0.00%	20,594	$221K	Reduce -41.5%
MAA Mid-America Apartment Comm	0.00%	1,585	$220K	Add +135.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,463	$220K	No change
VGIT Vanguard Intermediate-Term T	0.00%	3,661	$219K	Add +23.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,691	$219K	Add +195.0%
IEX Idex Corp.	0.00%	1,231	$219K	Add +49.6%
HIW Highwoods Properties Inc.	0.00%	8,478	$219K	Add +709.7%
PCG P G & E Corp.	0.00%	13,615	$219K	Add +21.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,257	$219K	Add +0.5%
BCX BlackRock Resources & Commod	0.00%	19,913	$219K	Add +760.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,225	$219K	Add +5.4%
WDS Woodside Energy Group-ADR	0.00%	13,988	$218K	Add +28446.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,424	$218K	Add +43.8%
DIVB iShares Core Dividend ETF	0.00%	4,092	$218K	Reduce -1.1%
XVV iShares ESG Select Screened	0.00%	4,125	$217K	Reduce -27.0%
FBNC First Bancorp	0.00%	4,279	$217K	Add +0.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	8,617	$217K	Add +0.2%
ARI Apollo Commercial Real Estat	0.00%	22,353	$216K	Reduce -5.6%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	6,211	$216K	Add +38.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,055	$216K	Reduce -1.9%
AMX America Movil Sab DE CV	0.00%	10,447	$216K	Add +169.0%
ESS Essex Property Trust Inc.	0.00%	825	$216K	Add +171.4%
GARP iShares MSCI USA Quality Gar	0.00%	3,163	$215K	Add +13.9%
DES Wisdomtree US Smallcap Divid	0.00%	6,422	$215K	Add +226.5%
SBAC SBA Communications Corp.	0.00%	1,109	$215K	Add +367.9%
GMAB Genmab A/S -SP ADR	0.00%	6,963	$214K	Add +25.2%
NVMI Nova Ltd.	0.00%	653	$214K	New
GME Gamestop Corp. Class A	0.00%	10,665	$214K	Add +5.8%
CRAI Cra International Inc.	0.00%	1,066	$214K	Add +534.5%
FEP First Trust Europe	0.00%	3,972	$214K	Reduce -2.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,605	$214K	Add +0.7%
RXRX Recursion Pharmaceuticals-A	0.00%	52,088	$213K	Add +3.0%
LULU Lululemon Athletica Inc.	0.00%	1,025	$213K	Add +15.9%
HPQ HP Inc.	0.00%	9,560	$213K	Add +184.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,942	$213K	Add +3863.3%
NXST Nexstar Media Group Inc.	0.00%	1,048	$213K	Add +1512.3%
IGRO iShares Intl Div Growth ETF	0.00%	2,569	$213K	Reduce -22.3%
CMS CMS Energy Corp.	0.00%	3,032	$212K	Reduce -75.3%
HUT Hut 8 Corp.	0.00%	4,608	$212K	Add +37.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,200	$212K	Add +766.7%
FSMD Fidelity Small-Mid Multifact	0.00%	4,782	$211K	Reduce -6.1%
BOC Boston Omaha Corp. Class A	0.00%	17,053	$211K	Add +127.3%
ICLN iShares Global Clean Energy	0.00%	12,827	$211K	Add +455.5%
DBA Invesco DB Agriculture Fund	0.00%	8,241	$210K	Add +10.2%
BSAC Banco Santander-Chile-ADR	0.00%	6,755	$210K	Add +11750.9%
GSSC Goldman Sachs Activebeta US	0.00%	2,777	$210K	Add +0.7%
CELH Celsius Holdings Inc.	0.00%	4,580	$209K	Add +120.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,022	$209K	New
GWRE Guidewire Software Inc.	0.00%	1,040	$209K	Add +725.4%
MTCH Match Group Inc.	0.00%	6,468	$209K	Add +511.9%
ITM Vaneck Intermediate Muni ETF	0.00%	4,428	$209K	No change
DRI Darden Restaurants Inc.	0.00%	1,133	$209K	Reduce -37.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,728	$208K	No change
WES Western Midstream Partners L	0.00%	5,241	$207K	Add +183.3%
CNQ Canadian Natural Resources	0.00%	6,099	$206K	Add +162.3%
OMF Onemain Holdings Inc.	0.00%	3,055	$206K	Add +435.0%
ACIO Aptus Collared Invest Opp	0.00%	4,710	$206K	Reduce -0.9%
GPN Global Payments Inc.	0.00%	2,659	$206K	Add +512.7%
CPA Copa Holdings SA Class A	0.00%	1,698	$205K	Add +14.0%
ROKU Roku Inc.	0.00%	1,883	$204K	Add +181.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,226	$203K	Add +435.0%
EWL iShares MSCI Switzerland ETF	0.00%	3,387	$203K	Reduce -7.3%
SIVR Abrdn Physical Silver Shares	0.00%	3,000	$203K	No change
MRCY Mercury Systems Inc.	0.00%	2,775	$203K	New
EWU iShares MSCI United Kingdom	0.00%	4,584	$202K	Add +28.2%
AVY Avery Dennison Corp.	0.00%	1,106	$201K	Add +618.2%
CAG Conagra Brands Inc.	0.00%	11,622	$201K	Add +2032.5%
POR Portland General Electric Co.	0.00%	4,167	$200K	Add +460.1%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	3,477	$200K	Add +0.3%
ADC Agree Realty Corp.	0.00%	2,774	$200K	Add +424.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	8,431	$200K	Add +1.0%
TPR Tapestry Inc.	0.00%	1,556	$199K	Add +493.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	6,282	$199K	New
IXC iShares Global Energy ETF	0.00%	4,733	$198K	Add +16.9%
FNV Franco-Nevada Corp.	0.00%	953	$198K	Add +8.1%
DOCU Docusign Inc.	0.00%	2,885	$197K	Add +7.5%
TNL Travel + Leisure Co.	0.00%	2,786	$197K	Add +2928.3%
FIXD First Trust Smith Opportunis	0.00%	4,428	$196K	Reduce -59.6%
SR Spire Inc.	0.00%	2,372	$196K	Add +1346.3%
CVBF CVB Financial Corp.	0.00%	10,533	$196K	No change
KIM Kimco Realty Corp.	0.00%	9,652	$196K	Add +446.6%
AFRM Affirm Holdings Inc.	0.00%	2,618	$195K	Add +118.5%
AKAM Akamai Technologies Inc.	0.00%	2,225	$194K	Add +1058.8%
TXT Textron Inc.	0.00%	2,225	$194K	Add +680.7%
EWQ iShares MSCI France ETF	0.00%	4,292	$193K	Reduce -1.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,804	$193K	Reduce -9.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	12,621	$193K	Reduce -9.9%
HLN Haleon PLC-ADR	0.00%	19,053	$193K	Add +49.5%
TREX Trex Company Inc.	0.00%	5,490	$193K	Add +15.5%
LCTU iShares U.S. Carbon Transiti	0.00%	2,599	$193K	Add +4.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,856	$192K	Add +6.1%
SNX TD Synnex Corp.	0.00%	1,280	$192K	Add +435.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,716	$192K	Add +0.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,395	$192K	Reduce -33.4%
AGYS Agilysys Inc.	0.00%	1,614	$192K	Add +520.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,927	$192K	New
WDI Western Asset Divers Inc.	0.00%	13,860	$191K	Add +710.5%
URBN Urban Outfitters Inc.	0.00%	2,540	$191K	Add +452.2%
DRILLING TOOLS INTL CORP	0.00%	77,505	$190K	New
USRT iShares Core US REIT ETF	0.00%	3,330	$190K	Add +62.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	9,879	$190K	Reduce -1.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,044	$190K	New
MKL Markel Group Inc.	0.00%	88	$189K	Reduce -9.3%
BMI Badger Meter Inc.	0.00%	1,084	$189K	Add +46.5%
SF Stifel Financial Corp.	0.00%	1,507	$189K	Add +223.4%
J Jacobs Solutions Inc.	0.00%	1,424	$189K	Add +0.4%
NTES Netease Inc.-ADR	0.00%	1,368	$188K	Reduce -31.4%
MARA Mara Holdings Inc.	0.00%	20,941	$188K	Add +28.5%
WU Western Union Co.	0.00%	20,161	$188K	Add +1084.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,615	$187K	Add +14.2%
TYL Tyler Technologies Inc.	0.00%	410	$186K	Add +256.5%
CPB The Campbell's Company	0.00%	6,656	$186K	Add +412.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,015	$184K	Add +158.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	3,858	$184K	No change
U Unity Software Inc.	0.00%	4,154	$183K	Add +717.7%
GNRC Generac Holdings Inc.	0.00%	1,344	$183K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	1,522	$183K	Add +86.1%
SSNC Ss&c Technologies Holdings	0.00%	2,094	$183K	Add +49.6%
GCOW Pacer Global Cash Cows Divid	0.00%	4,434	$183K	Add +0.5%
NMRK Newmark Group Inc. Class A	0.00%	10,536	$183K	Add +353.0%
ATFV Alger 35 ETF	0.00%	5,223	$182K	New
WTS Watts Water Technologies-A	0.00%	659	$182K	Add +27.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,043	$182K	No change
CR Crane Co.	0.00%	985	$182K	Add +341.7%
DBX Dropbox Inc. Class A	0.00%	6,529	$182K	Add +951.4%
RJF Raymond James Financial Inc.	0.00%	1,124	$180K	Add +68.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	7,689	$180K	No change
UDR Udr Inc.	0.00%	4,906	$180K	Add +673.8%
EG Everest Group Ltd.	0.00%	529	$180K	Add +561.3%
VOX Vanguard Communication Servi	0.00%	925	$179K	Add +677.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,168	$179K	Reduce -1.1%
PINS Pinterest Inc. Class A	0.00%	6,893	$178K	Add +366.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	3,466	$178K	Add +0.7%
PUK Prudential PLC-ADR	0.00%	5,716	$178K	Reduce -26.2%
CIG Cia Energetica DE-Spon ADR	0.00%	88,685	$177K	Add +65592.6%
AR Antero Resources Corp.	0.00%	5,140	$177K	Add +10.0%
PRAX Praxis Precision Medicines I	0.00%	600	$177K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,680	$177K	Add +768.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	5,421	$176K	No change
LNT Alliant Energy Corp.	0.00%	2,703	$176K	Reduce -13.9%
BTX BlackRock Tech & Priv Eqty	0.00%	26,661	$176K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,261	$175K	Add +3488.9%
PATK Patrick Industries Inc.	0.00%	1,611	$175K	Add +150.5%
GHM Graham Corp.	0.00%	2,712	$174K	Reduce -28.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,907	$174K	Add +253.3%
TKO Tko Group Holdings Inc.	0.00%	832	$174K	Add +814.3%
ADX Adams Diversified Equity	0.00%	7,453	$174K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,533	$174K	Reduce -4.8%
IYJ iShares U.S. Industrials ETF	0.00%	1,172	$174K	Reduce -6.2%
OIH Vaneck Oil Services ETF	0.00%	609	$173K	Add +0.2%
MOD Modine Manufacturing Co.	0.00%	1,298	$173K	Add +754.0%
BKE The Buckle Inc.	0.00%	3,238	$173K	Add +1371.8%
CBSH Commerce Bancshares Inc.	0.00%	3,301	$173K	Add +95.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,800	$172K	No change
ELAN Elanco Animal Health Inc.	0.00%	7,591	$172K	Add +385.7%
MT Arcelormittal-NY Registered	0.00%	3,764	$172K	Add +55.1%
SPX TECHNOLOGIES INC	0.00%	857	$171K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	3,691	$171K	Reduce -55.0%
DVA Davita Inc.	0.00%	1,505	$171K	Add +1906.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	5,433	$171K	Add +8.8%
SFM Sprouts Farmers Market Inc.	0.00%	2,143	$171K	Add +122.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	6,586	$171K	Add +0.1%
FLCA Franklin Ftse Canada ETF	0.00%	3,522	$170K	Reduce -1.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,606	$170K	Add +0.1%
BFH Bread Financial Holdings Inc.	0.00%	2,291	$170K	New
DLTR Dollar Tree Inc.	0.00%	1,376	$169K	Reduce -55.6%
WING Wingstop Inc.	0.00%	707	$169K	Add +881.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	19,547	$168K	New
COLB Columbia Banking System Inc.	0.00%	6,024	$168K	Add +130.6%
TXNM TXNM Energy Inc.	0.00%	2,858	$168K	Add +26.6%
CCC CCC Intelligent Solutions Ho	0.00%	21,104	$168K	Reduce -26.1%
PEY Invesco High Yield Equity Di	0.00%	8,222	$168K	Reduce -19.4%
NJR New Jersey Resources Corp.	0.00%	3,632	$168K	Add +3460.8%
GTIP Goldman Sachs Access Inflati	0.00%	3,406	$167K	Add +7.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	7,398	$167K	Add +494.7%
AHR American Healthcare REIT Inc.	0.00%	3,551	$167K	Add +206.7%
ABVX Abivax SA-ADR	0.00%	1,234	$166K	Add +2368.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,628	$166K	Add +1.1%
GNTX Gentex Corp.	0.00%	7,145	$166K	Add +119.4%
SON Sonoco Products Co.	0.00%	3,794	$166K	Add +764.2%
LFUS Littelfuse Inc.	0.00%	653	$165K	Add +1765.7%
ICF iShares Select U.S. REIT ETF	0.00%	2,755	$164K	Reduce -0.5%
PLUS Eplus Inc.	0.00%	1,867	$164K	Add +2529.6%
IVZ Invesco Ltd.	0.00%	6,225	$164K	Add +3766.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,626	$163K	Add +0.7%
MMU Western Asset Managed Munici	0.00%	15,642	$163K	New
NWPX NWPX Infrastructure Inc.	0.00%	2,597	$162K	No change
LNC Lincoln National Corp.	0.00%	3,641	$162K	Add +175.0%
HYLS FT Tactical High Yield ETF	0.00%	3,873	$162K	Add +67.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	987	$162K	Add +84.8%
OXLC Oxford Lane Capital Corp.	0.00%	11,025	$161K	New
GAPR FT Vest US Equity Moderate B	0.00%	4,035	$161K	No change
ILMN Illumina Inc.	0.00%	1,229	$161K	Add +67.4%
VSMV Victoryshares US Min Vol ETF	0.00%	2,917	$161K	Add +8.4%
BRO Brown & Brown Inc.	0.00%	2,020	$161K	Reduce -4.0%
BANC Banc of California Inc.	0.00%	8,340	$161K	Add +1181.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	5,050	$161K	Add +1204.9%
MTN Vail Resorts Inc.	0.00%	1,211	$161K	Reduce -8.8%
SMIN iShares MSCI India Small-Cap	0.00%	2,300	$161K	New
FLGB Franklin Ftse United Kingdom	0.00%	4,753	$160K	Reduce -11.4%
BRKR Bruker Corp.	0.00%	3,404	$160K	Reduce -14.4%
ACM Aecom	0.00%	1,682	$160K	Reduce -17.7%
CNM Core & Main Inc. Class A	0.00%	3,084	$160K	Add +4.1%
USAR USA Rare Earth Inc.	0.00%	13,439	$160K	Reduce -3.3%
IAI iShares U.S. Broker-Dealers	0.00%	891	$160K	Reduce -1.2%
PHYL Pgim Active High Yield Bond	0.00%	4,497	$160K	Add +7.3%
JXN Jackson Financial Inc. Class A	0.00%	1,495	$159K	Add +14.0%
FQAL Fidelity Quality Factor ETF	0.00%	2,097	$158K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	3,306	$158K	Add +105.5%
MMT Aberdeen Multimarket Income	0.00%	33,896	$158K	Add +1594.8%
OGS One Gas Inc.	0.00%	2,039	$158K	Add +880.3%
PDD PDD Holdings Inc.	0.00%	1,389	$157K	Add +214.3%
DSGX The Descartes Systems Grp	0.00%	1,795	$157K	Add +7080.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	7,660	$157K	Add +8317.6%
VMC Vulcan Materials Co.	0.00%	550	$157K	Add +48.3%
HCI GROUP INC	0.00%	818	$157K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	7,870	$157K	Add +2480.3%
EVLV Evolv Technologies Holdings	0.00%	21,845	$156K	Add +22.4%
XGDVX Gabelli Dividend & Income TR	0.00%	5,632	$156K	Add +1113.8%
IDUB Aptus Intl Enhan YLD ETF	0.00%	6,423	$156K	Add +0.1%
PATH Uipath Inc. Class A	0.00%	9,532	$156K	Add +179.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,577	$156K	Add +113.9%
SYM Symbotic Inc.	0.00%	2,609	$155K	Reduce -45.0%
CNC Centene Corp.	0.00%	3,770	$155K	Add +44.7%
IP International Paper Co.	0.00%	3,923	$155K	Reduce -4.2%
FTMU Franklin Muncipal Income ETF	0.00%	19,767	$154K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,215	$154K	No change
HEI Heico Corp.	0.00%	477	$154K	Add +377.0%
BCPC Balchem Corp.	0.00%	1,006	$154K	Add +2295.2%
MWA Mueller Water Products Inc. Class A	0.00%	6,470	$154K	Add +12.0%
EWA iShares MSCI Australia ETF	0.00%	5,864	$154K	Reduce -29.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	6,200	$154K	Reduce -13.9%
PUI Invesco Dorsey Wright Utilit	0.00%	3,509	$153K	No change
PTC PTC Inc.	0.00%	875	$152K	Add +257.1%
SWX Southwest Gas Holdings Inc.	0.00%	1,901	$152K	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,222	$152K	Add +634.6%
TRFK Pacer Data and Digital Rev	0.00%	2,368	$152K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	7,352	$151K	Add +15.2%
PTY PIMCO Corporate & Income Opp	0.00%	11,739	$151K	Add +1.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,067	$151K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,771	$151K	Add +4909.8%
QSIG Wisdomtree US Short Term Cor	0.00%	3,086	$151K	Reduce -20.5%
CRTO Criteo SA-Spon	0.00%	7,331	$151K	Add +808.4%
PNFP Pinnacle Financial Partners	0.00%	1,583	$151K	Add +222.4%
NDSN Nordson Corp.	0.00%	628	$151K	Reduce -15.8%
ESG NT Stoxx US ESG ETF	0.00%	950	$150K	No change
WIX Wix.com Ltd.	0.00%	1,441	$150K	Add +77.5%
IYT iShares US Transportation Et	0.00%	2,007	$150K	Add +33.0%
BOTZ Global X Robotics & Artifici	0.00%	4,122	$149K	Add +7.3%
BLACKROCK CORE BD TR	0.00%	15,539	$149K	New
REET iShares Global REIT ETF	0.00%	5,965	$149K	Add +1.3%
STEW SRH Total Return Fund Inc.	0.00%	8,005	$148K	Add +38.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,876	$148K	Add +8056.5%
KT KT Corp.-SP ADR	0.00%	7,789	$148K	Reduce -77.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,839	$148K	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,410	$148K	Add +92.4%
HGER Harbor Commodity All Weather	0.00%	5,946	$148K	Reduce -52.4%
RGTI Rigetti Computing Inc.	0.00%	6,656	$147K	Add +10.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	3,322	$147K	No change
VTEL Vanguard LT Tax-Ex Bond	0.00%	1,419	$147K	New
FYBR Frontier Communications Pare	0.00%	3,860	$147K	Add +12.1%
RODM Hartford Multifact Dev MRKT	0.00%	3,964	$147K	No change
TEAM Atlassian Corp. Class A	0.00%	903	$146K	Reduce -11.4%
LGIH Lgi Homes Inc.	0.00%	3,408	$146K	Add +5225.0%
RECS Columbia Resear Enh Cor ETF	0.00%	3,584	$146K	Add +21.6%
LDUR PIMCO Enhanced Low Duration	0.00%	1,525	$146K	Reduce -0.1%
CPT Camden Property Trust	0.00%	1,319	$145K	Add +436.2%
NSSC Napco Security Technologies	0.00%	3,475	$145K	New
EWI iShares MSCI Italy ETF	0.00%	2,661	$145K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.00%	497	$144K	Add +18.6%
WSO Watsco Inc.	0.00%	428	$144K	Add +205.7%
MFG Mizuho Financial Group-ADR	0.00%	19,651	$144K	Add +19.2%
EWW iShares MSCI Mexico ETF	0.00%	2,066	$143K	Reduce -1.6%
IYE iShares U.S. Energy ETF	0.00%	3,012	$143K	Reduce -18.5%
TOST Toast Inc. Class A	0.00%	4,011	$142K	Add +505.0%
EXE Expand Energy Corp.	0.00%	1,289	$142K	Add +64.6%
PR Permian Resources Corp. Class A	0.00%	10,133	$142K	Add +1042.4%
IDU iShares US Utilities ETF	0.00%	1,312	$142K	Reduce -11.2%
UNG US Natural Gas Fund LP	0.00%	11,588	$142K	Add +3.3%
BIDD iShares International Divide	0.00%	4,928	$142K	Reduce -34.8%
XLRE SS Real Estate Select Sector	0.00%	3,513	$142K	Reduce -29.9%
STM Stmicroelectronics NV-NY SHS	0.00%	5,447	$141K	Add +2570.1%
TAP Molson Coors Beverage Co. Class B	0.00%	3,025	$141K	Add +301.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	2,114	$141K	Reduce -2.4%
YOU Clear Secure Inc. Class A	0.00%	4,014	$141K	Add +416.6%
AMERICAN EAGLE OUTFITTERS IN	0.00%	5,315	$140K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,332	$140K	New
KBR KBR Inc.	0.00%	3,458	$139K	Add +19111.1%
BZ Kanzhun Ltd. - ADR	0.00%	6,810	$139K	Add +24.0%
FSS Federal Signal Corp.	0.00%	1,276	$139K	Add +1272.0%
FLUT Flutter Entertainment PLC-Di	0.00%	644	$138K	Add +113.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	3,790	$138K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,059	$138K	Add +34.6%
EIPX FT Energy Inc. Partners Strat	0.00%	5,208	$138K	No change
HALO Halozyme Therapeutics Inc.	0.00%	2,046	$138K	Add +44.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,040	$138K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,854	$137K	New
EXPO Exponent Inc.	0.00%	1,972	$137K	Add +1001.7%
DFLV Dim US Large Cap Value ETF	0.00%	4,003	$137K	Add +102.5%
GHY Pgim Global High Yield Fund	0.00%	11,075	$137K	New
COMT iShares Gsci Commodity Dynam	0.00%	5,473	$136K	Add +243.6%
TBBB BBB Foods Inc. Class A	0.00%	4,072	$136K	New
PAAA Pgim Aaa Clo ETF	0.00%	2,650	$136K	New
BBN BlackRock Taxable Muni BND	0.00%	8,311	$136K	No change
INDB Independent Bank Corp.	0.00%	1,854	$136K	Add +2626.5%
MTDR Matador Resources Co.	0.00%	3,192	$135K	Add +1536.9%
GGG Graco Inc.	0.00%	1,650	$135K	Add +156.2%
AUR Aurora Innovation Inc.	0.00%	35,225	$135K	Add +144.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,051	$135K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	2,837	$135K	Add +69.9%
HUBS HubSpot Inc.	0.00%	336	$135K	Add +534.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	7,006	$135K	Add +1.0%
VAW Vanguard Materials ETF	0.00%	643	$134K	Add +34.8%
DCI Donaldson Co. Inc.	0.00%	1,506	$134K	Add +1963.0%
IYLD iShares Morningstar Multi-As	0.00%	6,232	$133K	New
PSMT Pricesmart Inc.	0.00%	1,088	$133K	Add +4084.6%
CION Cion Investment Corp.	0.00%	13,791	$133K	Add +1.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	3,000	$133K	Add +20.0%
NMCO Nuveen Municipal Credit Opp	0.00%	13,023	$133K	New
WOOD iShares Global Timber & Fore	0.00%	1,850	$133K	Add +6.2%
EDV Vanguard Extended Dur Treas	0.00%	2,048	$133K	Add +4.4%
ACA Arcosa Inc.	0.00%	1,251	$133K	Add +2680.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	3,697	$133K	Reduce -0.2%
AMKR Amkor Technology Inc.	0.00%	3,348	$132K	Add +36.8%
GERN Geron Corp.	0.00%	100,000	$132K	Add +66.7%
TAN Invesco Solar ETF	0.00%	2,682	$132K	Reduce -2.5%
AX Axos Financial Inc.	0.00%	1,529	$132K	Add +524.1%
NCZ Virtus Convertible & Income	0.00%	9,535	$131K	New
JIG JPMorgan International Growt	0.00%	1,790	$131K	Reduce -3.0%
GVA Granite Construction Inc.	0.00%	1,137	$131K	Add +303.2%
DXYZ Destiny TECH100 Inc.	0.00%	4,280	$131K	Add +3.1%
CIFR Cipher Digital Inc.	0.00%	8,879	$131K	Add +762.9%
XLB SS Materials Select Sector	0.00%	2,884	$131K	Reduce -63.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,289	$131K	No change
FULT Fulton Financial Corp.	0.00%	6,740	$130K	Add +32.7%
LYB Lyondellbasell Indu Class A	0.00%	3,008	$130K	Add +30.1%
FEZ State Street SPDR Euro Stoxx	0.00%	2,022	$130K	Reduce -1.2%
INFY Infosys Ltd.-SP ADR	0.00%	7,298	$130K	Reduce -27.6%
KDP Keurig Dr Pepper Inc.	0.00%	4,640	$130K	Add +148.3%
XMCRX MFS Charter Income Trust	0.00%	20,695	$130K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,432	$130K	Add +118.0%
BDYN iShares DYN Act ETF	0.00%	5,049	$129K	Reduce -50.5%
GNOV FT Vest US Equity Moderate B	0.00%	3,250	$129K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	1,125	$129K	Reduce -10.1%
FIDU Fidelity MSCI Indust Indx	0.00%	1,561	$129K	Add +0.1%
EARN Ellington Credit Co.	0.00%	24,294	$128K	Add +8.0%
ZWS Zurn Elkay Water Solutions C	0.00%	2,752	$128K	Reduce -0.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	8,329	$128K	Reduce -11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	657	$128K	Add +303.1%
NCV Virtus Convertible & Income	0.00%	8,404	$127K	Add +372.7%
MSA Msa Safety Inc.	0.00%	795	$127K	Add +66.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,000	$127K	Add +30.0%
SCCO Southern Copper Corp.	0.00%	884	$127K	Add +39.2%
AOS Smith (a.o.) Corp.	0.00%	1,893	$127K	Add +3.7%
WTRG Essential Utilities Inc.	0.00%	3,298	$127K	Add +12.5%
CPK Chesapeake Utilities Corp.	0.00%	1,014	$127K	Add +1679.0%
PBH Prestige Consumer Healthcare	0.00%	2,050	$126K	Add +183.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,751	$126K	Add +156.0%
ARMK Aramark	0.00%	3,414	$126K	Add +110.9%
VNT Vontier Corp.	0.00%	3,384	$126K	Add +3928.6%
VIK Viking Holdings Ltd.	0.00%	1,760	$126K	Add +115.7%
CTRE Caretrust REIT Inc.	0.00%	3,470	$125K	Add +114.1%
LVS Las Vegas Sands Corp.	0.00%	1,927	$125K	Reduce -9.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,457	$125K	Add +8295.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	8,202	$125K	New
CORZ Core Scientific Inc.	0.00%	8,564	$125K	Add +1794.7%
TNK Teekay Tankers Ltd. Class A	0.00%	2,326	$124K	Add +12.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,574	$124K	Reduce -40.0%
OSCV Opus Small Cap Value ETF	0.00%	3,337	$124K	Add +0.9%
BBJP JPMorgan Betabuilders Japan	0.00%	1,873	$123K	Reduce -0.6%
PPTA Perpetua Resources Corp.	0.00%	5,085	$123K	Add +1.7%
BCAT BlackRock Capital Alloc TR	0.00%	8,687	$123K	Add +1856.5%
LAD Lithia Motors Inc.	0.00%	369	$123K	Add +79.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,905	$123K	Add +48.5%
AOM iShares Core 40/60 Moderate	0.00%	2,563	$122K	Add +1.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	7,778	$122K	No change
JHG Janus Henderson Group PLC	0.00%	2,567	$122K	Reduce -56.1%
OPEN Opendoor Technologies Inc.	0.00%	20,940	$122K	Add +53.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	2,466	$122K	Add +27.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,656	$122K	Add +395.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,746	$122K	Reduce -20.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	3,119	$122K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,186	$122K	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,439	$121K	Reduce -1.0%
ITRI Itron Inc.	0.00%	1,304	$121K	Add +4729.6%
NPO Enpro Inc.	0.00%	564	$121K	Add +1051.0%
FNX First Trust Mid Cap Core Alp	0.00%	958	$121K	Add +0.1%
R Ryder System Inc.	0.00%	630	$121K	Add +3050.0%
IGV iShares Expanded Tech-Softwa	0.00%	1,140	$120K	Reduce -23.4%
NTRS Northern Trust Corp.	0.00%	881	$120K	Add +403.4%
ONB Old National Bancorp	0.00%	5,371	$120K	Add +4231.4%
DFIS Dimensional International SM	0.00%	3,621	$119K	Add +46.4%
AMC AMC Entertainment HLDS Class A	0.00%	76,419	$119K	Add +24.4%
UFPI Ufp Industries Inc.	0.00%	1,308	$119K	Add +3090.2%
BBDC Barings BDC Inc.	0.00%	12,964	$119K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	2,795	$119K	Add +34.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	3,126	$119K	Add +33.4%
LEN.B Lennar Corp. Class B	0.00%	1,249	$119K	Add +3275.7%
APLD Applied Digital Corp.	0.00%	4,845	$119K	Reduce -65.1%
FTAI Ftai Aviation Ltd.	0.00%	603	$119K	Add +75.8%
ARW Arrow Electronics Inc.	0.00%	1,073	$118K	Add +849.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	8,685	$118K	New
POWA Invesco Bloomberg Pricing Po	0.00%	1,313	$118K	Add +0.2%
HQL Abrdn Life Sciences Investor	0.00%	7,039	$118K	Add +187.8%
TECH Bio-Techne Corp.	0.00%	2,005	$118K	Add +141.3%
BAB Invesco Taxable Municipal Bo	0.00%	4,334	$118K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,304	$118K	Add +2.0%
GIL Gildan Activewear Inc.	0.00%	1,879	$117K	Add +72.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,216	$117K	Add +3503.4%
ALK Alaska Air Group Inc.	0.00%	2,327	$117K	Add +91.7%
KFY Korn Ferry	0.00%	1,769	$117K	Add +851.1%
ALRM Alarm.com Holdings Inc.	0.00%	2,289	$117K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	2,750	$117K	No change
OZK Bank Ozk	0.00%	2,524	$116K	Add +2021.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	2,251	$116K	Add +71.0%
PLMR Palomar Holdings Inc.	0.00%	859	$116K	Add +224.2%
TGLS Tecnoglass Holdings Inc.	0.00%	2,298	$116K	Add +0.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	9,145	$115K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,971	$115K	Add +29.3%
WIP State Street SPDR Ftse Inter	0.00%	2,917	$115K	Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	2,572	$115K	Reduce -18.1%
ADEA Adeia Inc.	0.00%	6,656	$115K	Add +18917.1%
KHC The Kraft Heinz Co.	0.00%	4,730	$115K	Add +5.5%
EFX Equifax Inc.	0.00%	528	$115K	Add +10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	924	$114K	Add +294.9%
LION Lionsgate Studios Corp.	0.00%	12,523	$114K	New
FXG First Trust Consumer Staples	0.00%	1,882	$114K	Reduce -29.3%
FYC First Trust Small Cap Growth	0.00%	1,187	$114K	Add +146.8%
VCRB Vanguard Core Bond ETF	0.00%	1,464	$114K	Reduce -43.2%
RISN Inspire Capital Appreciation	0.00%	3,927	$114K	No change
MCHI iShares MSCI China ETF	0.00%	1,894	$114K	Reduce -5.1%
PXI Invesco Dorsey Wright Energy	0.00%	2,513	$114K	No change
LMND Lemonade Inc.	0.00%	1,596	$114K	Add +182.0%
XEADX Allspring Income Opport	0.00%	16,736	$113K	New
CGNT Cognyte Software Ltd.	0.00%	12,036	$113K	New
CLF Cleveland-Cliffs Inc.	0.00%	8,509	$113K	Add +271.9%
RS Reliance Inc.	0.00%	388	$112K	Add +646.1%
PKB Invesco Building & Construct	0.00%	1,203	$111K	Add +30.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	4,762	$111K	Add +70.3%
PODD Insulet Corp.	0.00%	391	$111K	Add +57.0%
CDP Copt Defense Properties	0.00%	3,992	$111K	Add +181.5%
SBRA Sabra Health Care REIT Inc.	0.00%	5,842	$111K	Reduce -28.1%
TOL Toll Brothers Inc.	0.00%	818	$111K	Add +43.5%
ARGAN INC	0.00%	353	$111K	New
ROUS Hartford Multifact US Eqty	0.00%	1,915	$110K	Reduce -10.5%
CEF Sprott Physical Gold and Sil	0.00%	2,400	$110K	Add +60.0%
THS Treehouse Foods Inc.	0.00%	4,657	$110K	New
DTD Wisdomtree US Total Dividend	0.00%	1,294	$110K	Reduce -5.4%
LNN Lindsay Corp.	0.00%	925	$109K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	4,261	$109K	Add +58.5%
ECC Eagle Point Credit Co.	0.00%	18,912	$109K	Add +9356.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,390	$109K	Add +6218.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	2,500	$109K	New
DFSV Dimensional US Small Cap Val	0.00%	3,292	$108K	Add +461.8%
HOG Harley-Davidson Inc.	0.00%	5,273	$108K	Add +206.4%
EOLS Evolus Inc.	0.00%	16,200	$108K	Add +6.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,362	$108K	Add +1340.2%
SCHK Schwab 1000 Index ETF	0.00%	3,277	$107K	Add +163750.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,232	$107K	Reduce -36.5%
DRSK Aptus Defined Risk ETF	0.00%	3,768	$107K	Add +0.7%
FXN First Trust Energy Alphadex	0.00%	6,480	$107K	Reduce -15.1%
USXF iShares ESG Advance MSCI USA	0.00%	1,852	$107K	Reduce -28.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,809	$107K	Add +52.0%
L Loews Corp.	0.00%	1,012	$107K	Add +191.6%
FNB FNB Corp.	0.00%	6,231	$107K	Add +839.8%
NRXP NRX Pharmaceuticals Inc.	0.00%	39,300	$107K	New
GRC Gorman-Rupp Co.	0.00%	2,230	$106K	No change
FBIN Fortune Brands Innovations I	0.00%	2,128	$106K	Reduce -46.0%
HQH Abrdn Healthcare Investors	0.00%	5,610	$106K	New
SWKS Skyworks Solutions Inc.	0.00%	1,672	$106K	Add +15.9%
CQP Cheniere Energy Partners LP	0.00%	1,981	$106K	Add +139.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,975	$106K	Add +104.3%
BRSL Brightstar Lottery PLC	0.00%	6,825	$106K	New
NHC National Healthcare Corp.	0.00%	770	$106K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	5,748	$106K	No change
CNH CNH Industrial NV	0.00%	11,436	$105K	Add +5345.7%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	3,627	$105K	Add +262.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,032	$105K	Add +0.4%
SIMO Silicon Motion Technol-ADR	0.00%	1,131	$105K	Add +88.8%
JAJL Innovator Edp ETF - 6M Ja	0.00%	3,602	$105K	Reduce -38.1%
EOSE Eos Energy Enterprises Inc.	0.00%	9,130	$105K	Add +52.2%
ROG Rogers Corp.	0.00%	1,135	$104K	Add +6576.5%
HR Healthcare Realty Trust Inc.	0.00%	6,113	$104K	Add +46.0%
WSFS WSFS Financial Corp.	0.00%	1,869	$103K	Add +165.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,994	$103K	Add +294.1%
HHH Howard Hughes Holdings Inc.	0.00%	1,288	$103K	Add +245.3%
PPC Pilgrim's Pride Corp.	0.00%	2,633	$103K	Add +222.7%
INVX Innovex International Inc.	0.00%	4,694	$103K	New
VECO Veeco Instruments Inc.	0.00%	3,583	$102K	Add +16961.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,988	$102K	Add +1.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	9,074	$102K	Add +1342.6%
FDD First Trust Stoxx Europe	0.00%	5,843	$102K	No change
SOLV Solventum Corp.	0.00%	1,285	$102K	Add +90.1%
SIG Signet Jewelers Ltd.	0.00%	1,227	$102K	Add +13533.3%
ONC Beone Medicines Ltd.-ADR	0.00%	334	$101K	Add +1051.7%
IGEB iShares Investment Grade SYS	0.00%	2,218	$101K	Add +28.0%
HL Hecla Mining Co.	0.00%	5,261	$101K	Add +23.9%
ARM Arm Holdings PLC-ADR	0.00%	922	$101K	Add +4.2%
HIO Western Asset Hi Inc. Opport	0.00%	27,152	$101K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,546	$101K	Reduce -15.3%
JMHI JPMorgan High Yield Municpl	0.00%	2,000	$101K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,675	$100K	Add +141.5%
ALV Autoliv Inc.	0.00%	845	$100K	Add +126.5%
FCT First Trust SNR FL RT Inc. II	0.00%	9,955	$100K	Add +181.9%
PJAN Innovator U.S. Equity Power	0.00%	2,128	$100K	New
OUST Ouster Inc.	0.00%	4,622	$100K	Add +139.8%
CGNX Cognex Corp.	0.00%	2,779	$100K	Add +700.9%
PECO Phillips Edison & Company Inc.	0.00%	2,810	$100K	Add +8.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,669	$100K	Add +74.0%
ICLR Icon PLC	0.00%	547	$100K	Add +308.2%
AVT Avnet Inc.	0.00%	2,073	$100K	Add +1447.0%
INVH Invitation Homes Inc.	0.00%	3,584	$100K	Add +180.0%
OCFC Oceanfirst Financial Corp.	0.00%	5,548	$100K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	916	$100K	Add +0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,378	$99K	Add +2831.9%
SOLS Solstice Adv Materials Inc.	0.00%	2,046	$99K	Reduce -3.4%
PSI Invesco Semiconductors ETF	0.00%	1,258	$99K	Reduce -12.9%
PAPI Parametric Equity Prem Inco	0.00%	3,847	$99K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	1,348	$99K	New
CRUS Cirrus Logic Inc.	0.00%	835	$99K	Add +211.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,042	$99K	Reduce -7.4%
DGRE Wisdomtree Emerging Markets	0.00%	3,150	$99K	No change
NICE Nice Ltd. - Spon ADR	0.00%	872	$99K	Reduce -54.0%
BROS Dutch Bros Inc. Class A	0.00%	1,610	$99K	Reduce -74.1%
FSGS First Trust Smid Growth Stre	0.00%	3,238	$99K	No change
YLD Principal Act Hi YLD ETF	0.00%	5,169	$98K	Add +7.2%
OTTR Otter Tail Corp.	0.00%	1,214	$98K	Reduce -3.3%
FELE Franklin Electric Co. Inc.	0.00%	1,026	$98K	Reduce -0.2%
AES AES Corp.	0.00%	6,818	$98K	Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,348	$98K	Add +1.7%
VRNS Varonis Systems Inc.	0.00%	2,978	$98K	Add +4863.3%
TMFC Motley Fool 100 Index ETF	0.00%	1,352	$97K	Add +0.1%
JPIB JPMorgan Intl BND ETF	0.00%	1,987	$97K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	768	$97K	Add +1921.0%
GCPU Grayscale AI Compute ETF	0.00%	3,208	$96K	Add +33.9%
JETS US Global Jets ETF	0.00%	3,429	$96K	Reduce -13.9%
WHR Whirlpool Corp.	0.00%	1,333	$96K	Add +102.3%
EMN Eastman Chemical Co.	0.00%	1,505	$96K	Add +7.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,366	$96K	Add +47.0%
ESGV Vanguard ESG US Stock ETF	0.00%	793	$96K	Reduce -5.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,647	$95K	Reduce -59.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,059	$95K	New
FUTY Fidelity MSCI US Utilities	0.00%	1,723	$95K	Add +46.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	791	$95K	No change
FISR SS Fi Sector Rotation	0.00%	3,657	$95K	Add +50.9%
GLPI Gaming and Leisure Propertie	0.00%	2,117	$95K	Add +69.2%
MCY Mercury General Corp.	0.00%	1,000	$94K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	1,150	$94K	Add +27.8%
AM Antero Midstream Corp.	0.00%	5,216	$93K	Add +130.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,870	$93K	Reduce -38.7%
GUSE GS Enhanced US Equity ETF	0.00%	2,291	$93K	New
PWV Invesco Large Cap Value ETF	0.00%	1,392	$93K	No change
NPCT Nuveen Core Plus Impact	0.00%	9,086	$92K	New
MTRN Materion Corp.	0.00%	743	$92K	New
KLIC Kulicke & Soffa Industries	0.00%	2,017	$92K	Add +2045.7%
AMID Argent Mid Cap ETF	0.00%	2,739	$92K	Add +1.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,734	$92K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	857	$92K	Add +114.3%
PCTY Paylocity Holding Corp.	0.00%	601	$92K	Add +3063.2%
XP XP Inc. Class A	0.00%	5,597	$92K	Add +154.3%
OPCH Option Care Health Inc.	0.00%	2,874	$92K	Add +5648.0%
WST West Pharmaceutical Services	0.00%	332	$91K	Add +43.1%
QBTS D-Wave Quantum Inc.	0.00%	3,491	$91K	Reduce -78.5%
PROTAGONIST THERAPEUTICS INC	0.00%	1,044	$91K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	899	$91K	Add +1.2%
ACMR Acm Research Inc. Class A	0.00%	2,298	$91K	Add +76500.0%
CPAY Corpay Inc.	0.00%	300	$90K	Add +111.3%
ISHARES TR	0.00%	2,811	$90K	New
SUN Sunoco LP	0.00%	1,710	$90K	Add +4.7%
PFGC Performance Food Group Co.	0.00%	994	$89K	Add +382.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,783	$89K	Add +15.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	866	$89K	Reduce -70.2%
CARG Cargurus Inc.	0.00%	2,323	$89K	Add +859.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	14,440	$89K	New
VIRT Virtu Financial Inc. Class A	0.00%	2,663	$89K	Add +20.7%
PCYO Pure Cycle Corp.	0.00%	8,052	$88K	No change
BIO Bio-Rad Laboratories-A	0.00%	292	$88K	Add +812.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	676	$88K	Add +10.1%
USPH U.S. Physical Therapy Inc.	0.00%	1,132	$88K	Add +1450.7%
LYV Live Nation Entertainment Inc.	0.00%	620	$88K	Add +45.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	4,500	$88K	Reduce -29.8%
YUMC Yum China Holdings Inc.	0.00%	1,842	$88K	Add +146.6%
DFAE Dimensional Emerging Core Eq	0.00%	2,699	$88K	Add +240.8%
BIIB Biogen Inc.	0.00%	499	$88K	Add +208.0%
RLI Rli Corp.	0.00%	1,368	$88K	Add +371.7%
CHI Calamos Convert Opport & Inc.	0.00%	8,308	$87K	Add +1.4%
VIS Vanguard Industrials ETF	0.00%	292	$87K	Reduce -14.1%
VTHR Vanguard Russell 3000	0.00%	290	$87K	No change
QCRH QCR Holdings Inc.	0.00%	1,040	$87K	No change
PRDO Perdoceo Education Corp.	0.00%	2,946	$86K	Add +155.3%
VVV Valvoline Inc.	0.00%	2,971	$86K	Add +3914.9%
JOYY Joyy Inc.-ADR	0.00%	1,332	$86K	Reduce -2.8%
IRT Independence Realty Trust Inc.	0.00%	4,921	$86K	Add +15.9%
SMBS Schwab MBS ETF	0.00%	3,347	$86K	New
RBBN Ribbon Communications Inc.	0.00%	29,778	$86K	New
FTXL First Trust Nasdaq Semicondu	0.00%	662	$86K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,440	$86K	Add +0.1%
IUS Invesco Rafi Strategic US Et	0.00%	1,495	$85K	Add +0.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,650	$85K	Reduce -47.7%
IRMD Iradimed Corp.	0.00%	877	$85K	New
MRNA Moderna Inc.	0.00%	2,893	$85K	Add +0.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	640	$85K	Add +4.1%
VOYA Voya Financial Inc.	0.00%	1,144	$85K	Add +3590.3%
CUZ Cousins Properties Inc.	0.00%	3,303	$85K	Add +226.4%
WWD Woodward Inc.	0.00%	282	$85K	Add +131.2%
BEPC Brookfield Renewable Corp.	0.00%	2,220	$85K	Add +50.0%
VKTX Viking Therapeutics Inc.	0.00%	2,418	$85K	Reduce -0.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,657	$85K	Reduce -1.5%
ECH iShares MSCI Chile ETF	0.00%	2,102	$85K	Reduce -1.7%
CYBR Cyberark Software Ltd./Israel	0.00%	190	$85K	Add +95.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,120	$85K	Add +2927.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	8,380	$85K	New
ADT Adt Inc.	0.00%	10,462	$84K	New
DIHP Dimensional International Hi	0.00%	2,664	$84K	New
FIBK First Interstate Bancsys-A	0.00%	2,433	$84K	Add +412.2%
LNKB Linkbancorp Inc.	0.00%	10,182	$84K	New
ABOT Abacus FCF Innovation Leader	0.00%	2,151	$84K	No change
ACI Albertsons Cos Inc. Class A	0.00%	4,894	$84K	Add +32526.7%
JFLX JPMorgan Flexible Debt ETF	0.00%	1,669	$84K	Add +9.2%
VMO Invesco Municipal Opport	0.00%	8,737	$84K	Add +1039.1%
IBP Installed Building Products	0.00%	322	$84K	Add +2200.0%
BTCW Wisdomtree Bitcoin Fund	0.00%	900	$83K	No change
INCE Franklin Income Equity Focus	0.00%	1,361	$83K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,950	$83K	Reduce -32.2%
KRG Kite Realty Group Trust	0.00%	3,457	$83K	Add +279.9%
HTO H2O America	0.00%	1,687	$83K	No change
GDDY GoDaddy Inc. Class A	0.00%	664	$82K	Add +174.4%
POOL Pool Corp.	0.00%	358	$82K	Add +102.3%
USO United States Oil Fund LP	0.00%	1,182	$82K	Add +4.4%
FSBC Five Star Bancorp	0.00%	2,282	$82K	No change
MTBA Simplify MBS ETF	0.00%	1,614	$81K	Reduce -4.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,868	$81K	No change
FRT Federal Realty Invs Trust	0.00%	804	$81K	Add +132.4%
CRSP Crispr Therapeutics AG	0.00%	1,545	$81K	Add +58.0%
FDM First Trust Dow J Select Mic	0.00%	1,016	$81K	No change
PRIM Primoris Services Corp.	0.00%	650	$81K	Reduce -32.1%
POWL Powell Industries Inc.	0.00%	253	$81K	Add +32.5%
SILA Sila Realty Trust Inc.	0.00%	3,460	$81K	Add +0.2%
DAR Darling Ingredients Inc.	0.00%	2,240	$81K	Add +150.8%
SITE Siteone Landscape Supply Inc.	0.00%	646	$80K	Add +4869.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,323	$80K	New
OWL Blue Owl Capital Inc.	0.00%	5,341	$80K	Reduce -83.6%
CRCL Circle Internet Group Inc.	0.00%	1,004	$80K	Reduce -54.2%
EQUITABLE HLDGS INC	0.00%	1,669	$80K	New
NOVT Novanta Inc.	0.00%	666	$79K	Add +66500.0%
PHIN Phinia Inc.	0.00%	1,262	$79K	Add +2529.2%
LGND Ligand Pharmaceuticals	0.00%	418	$79K	Add +77.1%
ABFL Abacus FCF Leaders ETF	0.00%	1,107	$79K	No change
CAVA Cava Group Inc.	0.00%	1,346	$79K	Add +54.4%
PSL Invesco Dorsey Wright Consum	0.00%	786	$79K	Reduce -7.0%
CIM Chimera Investment Corp.	0.00%	6,347	$79K	Reduce -48.8%
LIVN Livanova PLC	0.00%	1,278	$79K	Add +25460.0%
AXSM Axsome Therapeutics Inc.	0.00%	430	$79K	Add +405.9%
THQ Abrdn Healthcare Opport	0.00%	4,101	$78K	Reduce -5.2%
MGA Magna International Inc.	0.00%	1,469	$78K	Add +195.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	861	$78K	Reduce -0.8%
BDC Belden Inc.	0.00%	670	$78K	New
INTF iShares International Equity	0.00%	2,063	$78K	Add +11.1%
EPAC Enerpac Tool Group Corp.	0.00%	2,036	$78K	New
PDM Piedmont Realty Trust Inc.	0.00%	9,334	$78K	Add +93.8%
CASS Cass Information Systems Inc.	0.00%	1,874	$78K	Reduce -10.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	3,327	$78K	Add +19.6%
NVST Envista Holdings Corp.	0.00%	3,579	$78K	Add +51028.6%
MJ Amplify Alternat Harvest ETF	0.00%	2,607	$78K	Add +555.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,122	$77K	Add +45.9%
WINA Winmark Corp.	0.00%	190	$77K	Add +265.4%
CLOV Clover Health Investments Co.	0.00%	32,675	$77K	Add +2115.3%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	2,956	$77K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	3,273	$77K	Add +1.2%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,850	$76K	Add +13.2%
IAT iShares US Regional Banks Et	0.00%	1,385	$76K	Reduce -13.1%
MORN Morningstar Inc.	0.00%	351	$76K	Add +2600.0%
PKW Invesco Buyback Achievers Et	0.00%	567	$76K	No change
AROC Archrock Inc.	0.00%	2,922	$76K	Add +4612.9%
ARKW ARK Next Generation Technolo	0.00%	514	$76K	Reduce -0.2%
BKH Black Hills Corp.	0.00%	1,093	$76K	Add +110.2%
NOK Nokia Corp.-Spon ADR	0.00%	11,704	$76K	Add +52.0%
MBC Masterbrand Inc.	0.00%	6,857	$76K	Add +0.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,932	$76K	Reduce -3.8%
WDFC WD-40 Co.	0.00%	384	$76K	Add +225.4%
CENX Century Aluminum Company	0.00%	1,927	$76K	Add +32016.7%
GCT Gigacloud Technology Inc. Class A	0.00%	1,918	$75K	Add +0.8%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,237	$75K	Reduce -3.7%
GPI Group 1 Automotive Inc.	0.00%	191	$75K	Add +78.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	1,580	$75K	Add +54.6%
BANR Banner Corporation	0.00%	1,197	$75K	Add +0.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,179	$75K	Add +135.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	2,453	$75K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	7,851	$75K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,123	$75K	Add +369.9%
PGHY Invesco Global Ex US High Yi	0.00%	3,747	$75K	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.00%	357	$75K	Add +29.4%
CCB Coastal Financial Corp.	0.00%	649	$74K	Add +14.9%
APG Api Group Corp.	0.00%	1,942	$74K	Reduce -82.5%
BLKB Blackbaud Inc.	0.00%	1,173	$74K	Add +1704.6%
NTSX Wisdomtree US Efficient Core	0.00%	1,352	$74K	Add +0.2%
GLTR Abrdn Precious Metals Basket	0.00%	360	$74K	Add +80.0%
TMP Tompkins Financial Corp.	0.00%	1,017	$74K	Add +0.3%
DRIV Global X Autonomous&elec-ETF	0.00%	2,491	$74K	Add +310.4%
OLED Universal Display Corp.	0.00%	631	$74K	Reduce -18.9%
ATRC Atricure Inc.	0.00%	1,854	$73K	New
TRMB Trimble Inc.	0.00%	932	$73K	Add +126.8%
HIMS Hims & Hers Health Inc.	0.00%	2,247	$73K	Reduce -71.5%
TMFG Motley Fool Global Opp	0.00%	2,416	$73K	Add +376.5%
WAL Western Alliance Bancorp	0.00%	860	$72K	Add +2105.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	803	$72K	Add +13.1%
SCHH Schwab US REIT ETF	0.00%	3,461	$72K	Reduce -2.1%
AN Autonation Inc.	0.00%	349	$72K	Add +160.4%
CARZ First Trust S-Network Future	0.00%	925	$72K	Reduce -14.5%
COO The Cooper Cos Inc.	0.00%	879	$72K	Add +53.7%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	1,482	$72K	No change
BLDR Builders Firstsource Inc.	0.00%	700	$72K	Add +100.6%
PKG Packaging Corp. of America	0.00%	349	$72K	Add +131.1%
CWT California Water Service Grp	0.00%	1,658	$72K	No change
CRBG Corebridge Financial Inc.	0.00%	2,377	$72K	Add +99.9%
HLIT Harmonic Inc.	0.00%	7,221	$71K	Add +23193.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,254	$71K	Reduce -5.1%
CNI Canadian Natl Railway Co.	0.00%	721	$71K	Add +78.5%
MUNI PIMCO Intermediate Municipal	0.00%	1,359	$71K	Add +0.4%
MOH Molina Healthcare Inc.	0.00%	410	$71K	Add +75.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,668	$71K	Add +245.3%
IHE iShares US Pharmaceuticals E	0.00%	837	$71K	Add +194.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	755	$71K	Add +1.3%
WRBY Warby Parker Inc. Class A	0.00%	3,253	$71K	Add +6677.1%
AG First Majestic Silver Corp.	0.00%	4,249	$71K	Reduce -29.5%
JOBY Joby Aviation Inc.	0.00%	5,345	$71K	Reduce -48.9%
IVR Invesco Mortgage Capital	0.00%	8,373	$70K	Add +2.0%
EWD iShares MSCI Sweden ETF	0.00%	1,430	$70K	Reduce -0.3%
OBDC Blue Owl Capital Corp.	0.00%	5,652	$70K	Reduce -27.2%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,912	$70K	New
IXP iShares Global Comm Services	0.00%	577	$70K	No change
GOLY Strategy Shares Gold Enhance	0.00%	2,000	$70K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$70K	No change
PZA Invesco National Amt-Free Mu	0.00%	3,012	$70K	Reduce -19.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,404	$70K	Add +532.4%
BROADSTONE NET LEASE INC	0.00%	4,014	$70K	New
FPEI First Trust Institutional PR	0.00%	3,594	$70K	Add +16.4%
BAM Brookfield Asset Mgmt-A	0.00%	1,329	$70K	Add +143.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,037	$70K	Reduce -28.6%
MIDD Middleby Corp.	0.00%	466	$69K	Add +3228.6%
MICC The Magnum Ice Cream Co. NV	0.00%	4,366	$69K	Add +121.1%
SIDU Sidus Space Inc. Class A	0.00%	22,000	$69K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	6,779	$69K	Add +1960.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,688	$69K	Add +212.6%
LIT Global X Lithium & Battery T	0.00%	1,057	$69K	Reduce -17.4%
ATMU Atmus Filtration Technologie	0.00%	1,319	$68K	Add +53.7%
MC Moelis & Co. Class A	0.00%	996	$68K	Add +83.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,691	$68K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,356	$68K	Add +1.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	4,645	$68K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,389	$68K	Reduce -2.8%
AS Amer Sports Inc.	0.00%	1,824	$68K	Add +5600.0%
RPV Invesco S&P 500 Pure Value E	0.00%	657	$68K	No change
EWN iShares MSCI Netherlands ETF	0.00%	1,185	$68K	Reduce -1.7%
BL Blackline Inc.	0.00%	1,220	$67K	Add +306.7%
FLKR Franklin Ftse South Korea	0.00%	2,100	$67K	Reduce -4.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,783	$67K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	3,219	$67K	Reduce -18.6%
UWMC Uwm Holdings Corp.	0.00%	15,317	$67K	Add +2.1%
LOB Live Oak Bancshares Inc.	0.00%	1,951	$67K	Reduce -14.3%
HE Hawaiian Electric Inds	0.00%	5,442	$67K	Reduce -5.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,281	$67K	Add +3.9%
OI O-I Glass Inc.	0.00%	4,531	$67K	New
BPOP Popular Inc.	0.00%	537	$67K	Add +198.3%
KRC Kilroy Realty Corp.	0.00%	1,787	$67K	Add +52.1%
DGII Digi International Inc.	0.00%	1,537	$67K	Add +3102.1%
HLIO Helios Technologies Inc.	0.00%	1,239	$66K	New
QSR Restaurant Brands Intern	0.00%	970	$66K	Add +231.1%
UYG Proshares Ultra Financials	0.00%	720	$66K	No change
PSEC Prospect Capital Corp.	0.00%	25,500	$66K	No change
CSGS CSG Systems Intl Inc.	0.00%	860	$66K	Add +9455.6%
SLRC SLR Investment Corp.	0.00%	4,262	$66K	No change
BOX Box Inc. Class A	0.00%	2,202	$66K	Add +624.3%
FTPA Franklin Pennsylvania Mi ETF	0.00%	7,631	$66K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,201	$66K	Add +4.2%
CZR Caesars Entertainment Inc.	0.00%	2,809	$66K	Add +159.4%
CWK Cushman & Wakefield Ltd.	0.00%	4,053	$66K	Add +4505.7%
HCC Warrior Met Coal Inc.	0.00%	744	$66K	Add +3281.8%
IYZ iShares US Telecommunication	0.00%	1,933	$66K	No change
NBHC National Bank Hold Class A	0.00%	1,724	$66K	New
WULF Terawulf Inc.	0.00%	5,702	$66K	Add +1184.2%
SLGN Silgan Holdings Inc.	0.00%	1,621	$65K	Add +762.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,772	$65K	Reduce -11.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	4,240	$65K	New
OVV Ovintiv Inc.	0.00%	1,663	$65K	Add +96.3%
JPEF JPMorgan Equity Focus ETF	0.00%	872	$65K	Reduce -16.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,103	$65K	Add +2062.8%
DTH Wisdomtree International Hig	0.00%	1,259	$65K	Add +0.2%
SLAB Silicon Laboratories Inc.	0.00%	497	$65K	Add +37.3%
BUFG FT Vest Buffered Allocation	0.00%	2,354	$65K	Reduce -0.2%
GAA Cambria Global Asset Allocat	0.00%	1,990	$65K	New
MSEX Middlesex Water Co.	0.00%	1,282	$65K	Add +0.8%
GWRS Global Water Resources Inc.	0.00%	7,649	$65K	No change
APA Apa Corp.	0.00%	2,630	$64K	Add +1117.6%
DFSD Dimensional Short Duration	0.00%	1,341	$64K	Reduce -20.7%
VNO Vornado Realty Trust	0.00%	1,929	$64K	Add +283.5%
TEI Templeton Emrg MKTS Inc.	0.00%	9,938	$64K	New
NCDL Nuveen Churchill Direct Lend	0.00%	4,796	$64K	Reduce -21.8%
FTV Fortive Corp.	0.00%	1,157	$64K	Add +57.6%
SECT Main Sector Rotation ETF	0.00%	988	$64K	Add +0.5%
CDW CDW Corp.	0.00%	468	$64K	Add +56.0%
SWK Stanley Black & Decker Inc.	0.00%	858	$64K	Add +34.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	7,587	$64K	Add +15.2%
PRN Invesco Dorsey Wright Indus	0.00%	364	$64K	No change
FTDR Frontdoor Inc.	0.00%	1,102	$64K	Add +8376.9%
FIRSTSERVICE CORP NEW	0.00%	407	$63K	New
PAGP Plains GP Holdings LP	0.00%	3,304	$63K	Add +14.5%
PSR Invesco Active US Real Estat	0.00%	700	$63K	Add +16.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,262	$63K	No change
CPNG Coupang Inc.	0.00%	2,677	$63K	Add +38.0%
LYFT LYFT Inc. Class A	0.00%	3,254	$63K	Add +2384.0%
S Sentinelone Inc. Class A	0.00%	4,201	$63K	Add +14.2%
HWC Hancock Whitney Corp.	0.00%	985	$63K	Add +603.6%
OTEX Open Text Corp.	0.00%	1,919	$63K	Add +573.3%
PEGA Pegasystems Inc.	0.00%	1,046	$62K	Reduce -21.4%
BOOT Boot Barn Holdings Inc.	0.00%	353	$62K	Add +702.3%
ARKX ARK Space & Defense Innovati	0.00%	2,145	$62K	No change
AVAV Aerovironment Inc.	0.00%	256	$62K	Reduce -2.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,887	$62K	Add +811.6%
UTG Reaves Utility Income Fund	0.00%	1,692	$62K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,120	$62K	Add +4765.4%
FAN First Trust Global Wind Ener	0.00%	3,020	$62K	Add +0.2%
NBXG Neuberger Next Generation Co.	0.00%	4,273	$62K	New
UMC United Microelectron-SP ADR	0.00%	7,842	$62K	Reduce -16.5%
PCOR Procore Technologies Inc.	0.00%	843	$61K	Add +116.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	524	$61K	Add +0.2%
SOUTHSTATE BK CORP	0.00%	650	$61K	New
BKU Bankunited Inc.	0.00%	1,372	$61K	Add +17050.0%
TQQQ Proshares Ultrapro QQQ	0.00%	1,159	$61K	No change
HPI John Hancock Prefer Inc.	0.00%	3,768	$61K	Reduce -6.9%
VTWV Vanguard Russell 2000 Value	0.00%	381	$61K	Add +3.3%
IDYA Ideaya Biosciences Inc.	0.00%	1,760	$61K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,442	$61K	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	933	$61K	No change
VCEL Vericel Corp.	0.00%	1,682	$61K	Add +249.7%
FLIN Franklin Ftse India ETF	0.00%	1,562	$60K	No change
FROG Jfrog Ltd.	0.00%	962	$60K	Add +8.9%
HIX Western Asset High Inc. II	0.00%	14,441	$60K	Add +187.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,065	$60K	No change
PSKY Paramount Skydance Class B	0.00%	4,479	$60K	Add +357.5%
PBF PBF Energy Inc. Class A	0.00%	2,211	$60K	Add +3354.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,344	$60K	Add +0.8%
PTF Invesco Dorsey Wright Tech	0.00%	782	$60K	No change
AXS Axis Capital Holdings Ltd.	0.00%	558	$60K	Add +1062.5%
BEP Brookfield Renewable Partner	0.00%	2,207	$60K	Add +284.5%
ST Sensata Technologies Holdplc	0.00%	1,784	$59K	Add +117.8%
TRU Transunion	0.00%	690	$59K	Add +26.1%
BWG Brandywineglobal Global Inco	0.00%	7,016	$59K	New
DFNM Dimensional National Muni BD	0.00%	1,215	$59K	Add +12.9%
PVAL Putnam Focused LRG Cap Value	0.00%	1,280	$58K	New
XRPI XRP ETF	0.00%	5,517	$58K	Add +37.3%
NXTG First Trust Indxx Nextg ETF	0.00%	541	$58K	No change
EXP Eagle Materials Inc.	0.00%	282	$58K	Add +1242.9%
BAH Booz Allen Hamilton Holdings	0.00%	690	$58K	Add +68.7%
TMDX Transmedics Group Inc.	0.00%	478	$58K	Reduce -19.9%
PIPR Piper Sandler Cos	0.00%	171	$58K	Add +4175.0%
H Hyatt Hotels Corp. Class A	0.00%	362	$58K	Add +1710.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	359	$58K	Add +16.6%
VEGI iShares MSCI Agriculture Pro	0.00%	1,502	$58K	Reduce -4.9%
TS Tenaris SA-ADR	0.00%	1,505	$58K	Add +1066.7%
EVX Vaneck Environmental Service	0.00%	1,510	$58K	No change
ZG Zillow Group Inc. Class A	0.00%	846	$58K	Add +4130.0%
ENPH Enphase Energy Inc.	0.00%	1,790	$57K	Add +23.9%
COHU Cohu Inc.	0.00%	2,465	$57K	Add +1254.4%
ACVU Hartford Alpha Cap Val ETF	0.00%	2,092	$57K	Add +1.9%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	1,099	$57K	Add +115.1%
HISF First TR Hi Inc. Strat Foc	0.00%	1,263	$57K	Add +0.2%
GQRE NT GLBL Qual Re ETF	0.00%	971	$57K	Reduce -0.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	3,261	$57K	New
MOS The Mosaic Co.	0.00%	2,368	$57K	Reduce -9.0%
XMYDX BlackRock Muniyield Fund	0.00%	5,429	$57K	New
AMSC American Superconductor Corp.	0.00%	1,978	$57K	Reduce -38.4%
LKFN Lakeland Financial Corp.	0.00%	996	$57K	Add +118.9%
EGP Eastgroup Properties Inc.	0.00%	319	$57K	Add +414.5%
QUBT Quantum Computing Inc.	0.00%	5,520	$57K	Reduce -45.1%
MHD BlackRock Muniholdings Fund	0.00%	4,817	$57K	New
AGCO Agco Corp.	0.00%	538	$56K	Add +2461.9%
ASB Associated Banc-Corp.	0.00%	2,175	$56K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,200	$56K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	5,557	$56K	New
CE Celanese Corp.	0.00%	1,321	$56K	Add +1709.6%
UAMY United States Antimony Corp.	0.00%	11,125	$56K	Add +345.0%
FHLC Fidelity MSCI Health Care	0.00%	751	$56K	Reduce -17.8%
KGC Kinross Gold Corp.	0.00%	1,977	$56K	Reduce -93.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,796	$56K	Add +4.3%
TRNO Terreno Realty Corp.	0.00%	946	$56K	Add +165.0%
IEP Icahn Enterprises LP	0.00%	7,344	$55K	Reduce -10.0%
ORC Orchid Island Capital Inc.	0.00%	7,685	$55K	Add +2.1%
REXR Rexford Industrial Realty Inc.	0.00%	1,429	$55K	Add +3472.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,029	$55K	Reduce -14.2%
FEMS First Trust Emerging Markets	0.00%	1,311	$55K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,354	$55K	Add +10.2%
JD Jd.com Inc.-ADR	0.00%	1,899	$55K	Reduce -6.9%
ACHR Archer Aviation Inc. Class A	0.00%	7,232	$54K	Reduce -9.7%
BLE BlackRock Muni Inc. TR II	0.00%	5,193	$54K	Add +60.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,476	$54K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	205	$54K	Add +1.0%
CGSM Cap Group Short Muni Income	0.00%	2,045	$54K	Reduce -14.1%
WHD Cactus Inc. Class A	0.00%	1,179	$54K	Add +39200.0%
HPS John Hancock Prefer Inc. III	0.00%	3,727	$54K	Reduce -7.9%
HRL Hormel Foods Corp.	0.00%	2,255	$53K	Add +110.9%
AMH American Homes 4 Rent- A	0.00%	1,662	$53K	Add +101.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	727	$53K	Add +286.7%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,618	$53K	Add +16.6%
AMRZ Amrize Ltd.	0.00%	982	$53K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,250	$53K	No change
TAIL Cambria Tail Risk ETF	0.00%	4,620	$53K	Add +224.4%
HEZU iShares Currency Hedged MSCI	0.00%	1,209	$53K	Reduce -14.6%
MRP Millrose Properties	0.00%	1,765	$53K	Add +201.7%
PCRX Pacira Biosciences Inc.	0.00%	2,028	$52K	Add +479.4%
WWW Wolverine World Wide Inc.	0.00%	2,883	$52K	Add +2134.9%
CAMT Camtek Ltd.	0.00%	491	$52K	New
PIO Invesco Global Water ETF	0.00%	1,182	$52K	Add +4.1%
GUNR NT Mstar GLBL NR ETF	0.00%	1,138	$52K	Add +10.8%
E Eni SPA-Sponsored ADR	0.00%	1,375	$52K	Add +320.5%
CDLX Cardlytics Inc.	0.00%	45,300	$52K	Add +30.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	437	$52K	New
QGEN Qiagen N.V.	0.00%	1,155	$52K	Add +279.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,381	$52K	Reduce -2.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,000	$52K	New
MSIF MSC Income Fund Inc.	0.00%	3,938	$52K	Add +2176.3%
EAT Brinker International Inc.	0.00%	360	$52K	Add +1233.3%
GINN Goldman Sachs Innovate Eqty	0.00%	707	$52K	Add +1.3%
NSA National Storage Affiliates	0.00%	1,828	$52K	Add +247.5%
ALG Alamo Group Inc.	0.00%	307	$52K	Add +136.2%
ABR Arbor Realty Trust Inc.	0.00%	6,641	$52K	Reduce -22.5%
INDI Indie Semiconductor Inc. Class A	0.00%	14,585	$51K	New
LRGG Nomura Focused Large Growth	0.00%	1,735	$51K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,105	$51K	Add +3.1%
NNE Nano Nuclear Energy Inc.	0.00%	2,139	$51K	Add +322.7%
OSK Oshkosh Corp.	0.00%	408	$51K	Add +284.9%
IDR Idaho Strategic Resources Inc.	0.00%	1,269	$51K	Reduce -33.9%
ERIE Erie Indemnity Company Class A	0.00%	178	$51K	Reduce -31.3%
XPRO Expro Group Holdings NV	0.00%	3,822	$51K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	5,569	$51K	Reduce -93.8%
PAG Penske Automotive Group Inc.	0.00%	321	$51K	Add +186.6%
LGOV First TR Long Duration O-ETF	0.00%	2,330	$51K	Reduce -79.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,460	$51K	New
FXZ First Trust Materials Alphad	0.00%	782	$51K	Add +0.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,940	$51K	No change
AFB Allianceberstein NTL Muni	0.00%	4,670	$51K	Add +367.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	9,293	$50K	New
FCFS Firstcash Holdings Inc.	0.00%	315	$50K	Add +6200.0%
MMSI Merit Medical Systems Inc.	0.00%	569	$50K	Add +973.6%
CMT Core Molding Technologies Inc.	0.00%	2,500	$50K	No change
UDIV Franklin U.S. Core Dividend	0.00%	942	$50K	No change
REG Regency Centers Corp.	0.00%	725	$50K	Add +433.1%
OSPN Onespan Inc.	0.00%	3,889	$50K	New
CSL Carlisle Cos Inc.	0.00%	156	$50K	Add +550.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1,002	$50K	Add +177.6%
SPLB SS SPDR P Long Term C ETF	0.00%	2,203	$50K	Add +9.9%
SPE Special Opportunities Fund	0.00%	3,383	$50K	Add +2.2%
IHF iShares U.S. Healthcare Prov	0.00%	1,035	$50K	No change
TEM Tempus AI Inc. Class A	0.00%	840	$50K	Add +14.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	2,096	$49K	Add +3.1%
DJT Trump Media & Technology Gro	0.00%	3,728	$49K	Add +89.2%
RDWR Radware Ltd.	0.00%	2,048	$49K	New
PBE Invesco Biotechnology & Geno	0.00%	600	$49K	No change
USCI United States Commodity Inde	0.00%	635	$49K	Add +535.0%
TW Tradeweb Markets Inc. Class A	0.00%	457	$49K	Add +938.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	550	$49K	Reduce -49.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	516	$49K	Add +138.9%
KMX Carmax Inc.	0.00%	1,260	$49K	Reduce -89.6%
IPGP Ipg Photonics Corp.	0.00%	677	$48K	Add +428.9%
DTEC Alps Disruptive Technologies	0.00%	994	$48K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	124	$48K	Add +59.0%
TILE Interface Inc.	0.00%	1,722	$48K	Reduce -2.1%
FEX First Trust Large Cap Core A	0.00%	404	$48K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,986	$48K	Add +8927.3%
LUCK Lucky Strike Entertainment C	0.00%	5,650	$48K	Reduce -34.7%
BHE Benchmark Electronics Inc.	0.00%	1,118	$48K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	82	$48K	Add +10.8%
FCCO First Community Corp.	0.00%	1,610	$48K	No change
SBET Sharplink Inc.	0.00%	5,330	$48K	Reduce -12.0%
ETH Grayscale Ethereum Staking M	0.00%	1,698	$48K	Reduce -89.3%
HARD Simplify Commodities STR K-1	0.00%	1,603	$48K	Add +237.5%
JMIA Jumia Technologies AG-ADR	0.00%	3,800	$47K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	1,153	$47K	Add +1.3%
SXT Sensient Technologies Corp.	0.00%	504	$47K	Reduce -80.1%
MARM Ftvestus Max Buff ETF March	0.00%	1,431	$47K	Reduce -58.3%
MIR Mirion Technologies Inc.	0.00%	2,018	$47K	Add +78.4%
ELS Equity Lifestyle Properties	0.00%	779	$47K	Add +250.9%
BAR Graniteshares Gold Trust	0.00%	1,111	$47K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	2,383	$47K	Reduce -44.5%
DIVI Franklin International Core	0.00%	1,208	$47K	No change
GRUPO CIBEST SA	0.00%	736	$47K	New
LUMN Lumen Technologies Inc.	0.00%	6,024	$47K	Add +7.7%
SNDR Schneider National Inc. Class B	0.00%	1,760	$47K	New
UMBF Umb Financial Corp.	0.00%	405	$47K	Add +419.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,348	$47K	No change
FTNJ FR New Jersey Muni Inc. ETF	0.00%	5,295	$46K	New
IIIV I3 Verticals Inc. Class A	0.00%	1,839	$46K	Add +8259.1%
HPF John Hancock Prefer Inc. II	0.00%	2,873	$46K	Reduce -6.9%
FUMB First Trust Ultra Short Dur	0.00%	2,300	$46K	Reduce -17.1%
NATL NCR Atleos Corp.	0.00%	1,210	$46K	Add +134.5%
KWR Quaker Chemical Corporation	0.00%	335	$46K	Add +556.9%
COMP Compass Inc. Class A	0.00%	4,332	$46K	Add +1334.4%
LEGR First Trust Indxx Innovative	0.00%	768	$46K	No change
GFEB FT Vest US Equity Moderate B	0.00%	1,100	$46K	New
ASND Ascendis Pharma A/S	0.00%	214	$46K	Add +111.9%
VERISIGN INC	0.00%	187	$45K	New
IT Gartner Inc.	0.00%	180	$45K	Add +127.8%
ESAB Esab Corp.	0.00%	406	$45K	Add +3023.1%
PLAB Photronics Inc.	0.00%	1,417	$45K	Add +723.8%
CDTX Cidara Therapeutics Inc.	0.00%	205	$45K	New
NWSA News Corp. Class A	0.00%	1,732	$45K	Add +561.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,661	$45K	New
FCAL First Trust California Munic	0.00%	913	$45K	Add +0.9%
BGC BGC Group Inc. Class A	0.00%	5,024	$45K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	2,338	$45K	Add +1.3%
AMTM Amentum Holdings Inc.	0.00%	1,539	$45K	Add +9.5%
RNG Ringcentral Inc. Class A	0.00%	1,540	$44K	Add +70.9%
FSCO FS Credit Opportunities Corp.	0.00%	7,054	$44K	No change
BST BlackRock Science & Tech TR	0.00%	1,096	$44K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,044	$44K	Reduce -32.6%
FSOL Fidelity Solana Fund	0.00%	3,040	$44K	New
CERT Certara Inc.	0.00%	4,995	$44K	Reduce -11.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	722	$44K	Add +35.5%
RING iShares MSCI Global Gold Min	0.00%	597	$44K	Add +15.0%
CTRI Centuri Holdings Inc.	0.00%	1,737	$44K	Add +2.3%
FMAT Fidelity MSCI Materials Indx	0.00%	825	$44K	Add +0.4%
FWONA Liberty Media Corp. Class A	0.00%	490	$44K	Add +311.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,223	$44K	Reduce -0.7%
PID Invesco International Divide	0.00%	1,989	$44K	Add +0.1%
CUBE Cubesmart	0.00%	1,213	$44K	Add +95.0%
GPK Graphic Packaging Holding Co.	0.00%	2,899	$44K	Add +26.5%
AOK iShares Core 30/70 Conservat	0.00%	1,087	$44K	Add +64.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$44K	No change
LLYVK Liberty Live Holdings Class C	0.00%	523	$43K	New
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	539	$43K	Add +3.1%
NNN NNN REIT Inc.	0.00%	1,097	$43K	Add +888.3%
FXU First Trust Utilities Alphad	0.00%	963	$43K	Reduce -35.8%
BNY MELLON STRATEGIC MUN BD	0.00%	7,000	$43K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,615	$43K	Reduce -57.1%
FHB First Hawaiian Inc.	0.00%	1,702	$43K	Add +45.7%
NBTB N B T Bancorp Inc.	0.00%	1,037	$43K	Add +62.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,000	$43K	No change
EVTC Evertec Inc.	0.00%	1,471	$43K	Add +53.1%
CSTL Castle Biosciences Inc.	0.00%	1,100	$43K	No change
OC Owens Corning	0.00%	382	$43K	Add +1173.3%
DVAX Dynavax Technologies Corp.	0.00%	2,780	$43K	New
FLBL Franklin Senior Loan ETF	0.00%	1,825	$43K	Add +1.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,313	$43K	Add +0.7%
BWLP BW LPG Ltd.	0.00%	3,252	$43K	New
GRAB Grab Holdings Ltd. Class A	0.00%	8,516	$42K	Add +66.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,360	$42K	Add +27.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,780	$42K	Add +9074.6%
VICR Vicor Corp.	0.00%	385	$42K	Add +969.4%
RWO State Street SPDR Dow Jones	0.00%	936	$42K	Add +0.3%
WTAI Wisdomtree AI and Innovation	0.00%	1,444	$42K	Add +71.1%
ABXB Abacus Flexible Bond Leaders	0.00%	2,145	$42K	No change
KALU Kaiser Aluminum Corp.	0.00%	366	$42K	Add +408.3%
FGD First Trust DJ GL Sel DVD	0.00%	1,383	$42K	Add +0.7%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,812	$42K	Add +28.6%
SMHX Vaneck Fables Smicndctr ETF	0.00%	1,090	$41K	Add +839.7%
VKQ Invesco Municipal Trust	0.00%	4,276	$41K	New
SAM Boston Beer Company Inc. Class A	0.00%	211	$41K	Reduce -24.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$41K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,821	$41K	Add +1279.5%
AGO Assured Guaranty Ltd.	0.00%	455	$41K	Add +633.9%
FCN Fti Consulting Inc.	0.00%	239	$41K	New
IPAR Interparfums Inc.	0.00%	481	$41K	Add +39.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,861	$41K	Add +0.9%
UFOX Defiance Space and Connectiv	0.00%	636	$41K	No change
NIM Nuveen Select Maturit Muni	0.00%	4,340	$40K	Add +1.2%
GSL Global Ship Lease Inc. Class A	0.00%	1,153	$40K	No change
DSTL Distillate US Fundamental St	0.00%	685	$40K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,909	$40K	New
AU Anglogold Ashanti PLC	0.00%	471	$40K	Add +454.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,695	$40K	Reduce -4.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	3,166	$40K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	741	$40K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	8,327	$40K	New
DIOD Diodes Inc.	0.00%	809	$40K	Add +563.1%
MMS Maximus Inc.	0.00%	462	$40K	Add +21.9%
SPSC SPS Commerce Inc.	0.00%	446	$40K	Add +2130.0%
XSVM Invesco S&P Smallcap Value W	0.00%	694	$40K	Reduce -4.3%
CMC Commercial Metals Co.	0.00%	573	$40K	Add +110.7%
WIT Wipro Ltd.-ADR	0.00%	13,953	$40K	Reduce -13.8%
VSEC Vse Corp.	0.00%	229	$40K	New
HNI Hni Corp.	0.00%	940	$40K	New
KRYS Krystal Biotech Inc.	0.00%	160	$39K	Add +788.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,339	$39K	Reduce -6.4%
FXR First Trust Indst/Producers	0.00%	493	$39K	No change
PJT PJT Partners Inc. Class A	0.00%	235	$39K	Add +0.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,049	$39K	Add +0.9%
BCO The Brink's Co.	0.00%	336	$39K	New
DT Dynatrace Inc.	0.00%	904	$39K	Reduce -12.1%
ROBT First Trust Nasdaq Artificia	0.00%	755	$39K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	2,009	$39K	Add +19.4%
PBA Pembina Pipeline Corp.	0.00%	1,028	$39K	Add +12.0%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,367	$39K	No change
BBIO Bridgebio Pharma Inc.	0.00%	509	$39K	Add +271.5%
IVT Inventrust Properties Corp.	0.00%	1,376	$39K	Add +82.3%
DDS Dillards Inc. Class A	0.00%	64	$39K	Add +6300.0%
TWIN Twin Disc Inc.	0.00%	2,325	$39K	New
MFA Mfa Financial Inc.	0.00%	4,158	$39K	Reduce -26.7%
NTCT Netscout Systems Inc.	0.00%	1,428	$39K	New
ARRY Array Technologies Inc.	0.00%	4,189	$39K	New
FEM First Trust Emerging Markets	0.00%	1,412	$39K	Reduce -81.1%
ARHS Arhaus Inc.	0.00%	3,440	$39K	New
KN Knowles Corp.	0.00%	1,797	$39K	Reduce -7.0%
PDEX Pro-Dex Inc.	0.00%	1,000	$38K	No change
ACTU Actuate Therapeutics Inc.	0.00%	6,250	$38K	No change
PSET Principal Quality ETF	0.00%	501	$38K	Reduce -16.5%
SITM Sitime Corp.	0.00%	108	$38K	Reduce -34.9%
RDN Radian Group Inc.	0.00%	1,058	$38K	Add +1002.1%
IHG Intercontinental Hotels-ADR	0.00%	269	$38K	Add +525.6%
DSU BlackRock Debt Strategies	0.00%	3,724	$38K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,527	$38K	Add +2.8%
FPX First Trust US Equity Opport	0.00%	230	$38K	No change
PRVA Privia Health Group Inc.	0.00%	1,584	$38K	Add +579.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	260	$38K	Add +12.1%
FTMH FR Muni High Yield ETF	0.00%	3,238	$37K	New
TCMD Tactile Systems Technology I	0.00%	1,289	$37K	New
ICOW Pacer Developed Markets Inte	0.00%	966	$37K	New
CYD China Yuchai Intl Ltd.	0.00%	1,052	$37K	Add +3.1%
CHE Chemed Corp.	0.00%	87	$37K	Add +200.0%
DRH Diamondrock Hospitality Co.	0.00%	4,153	$37K	Add +12114.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	858	$37K	Reduce -22.5%
COGT Cogent Biosciences Inc.	0.00%	1,045	$37K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,396	$37K	Reduce -39.2%
GAP The Gap Inc.	0.00%	1,449	$37K	Reduce -17.0%
USA Liberty All Star Equity Fund	0.00%	5,871	$37K	New
CTEV Claritev Corp.	0.00%	861	$37K	No change
ATHM Autohome Inc.-ADR	0.00%	1,652	$37K	Add +205.9%
XMAX Xmax Inc.	0.00%	6,129	$37K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	659	$37K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	1,034	$37K	Add +4.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,264	$37K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,354	$37K	Add +104.1%
ALKT Alkami Technology Inc.	0.00%	1,585	$37K	New
HYTR Counterpoint Hi YLD ETF	0.00%	1,677	$36K	Reduce -61.7%
PHYS Sprott Physical Gold Trust	0.00%	1,103	$36K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,280	$36K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	493	$36K	Reduce -87.1%
MDU Mdu Resources Group Inc.	0.00%	1,860	$36K	Add +13185.7%
CNXC Concentrix Corp.	0.00%	872	$36K	Add +1032.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	734	$36K	Add +0.3%
CGAU Centerra Gold Inc.	0.00%	2,518	$36K	New
CAKE The Cheesecake Factory Inc.	0.00%	716	$36K	Add +661.7%
NOG Northern Oil and Gas Inc.	0.00%	1,682	$36K	Add +572.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,251	$36K	Add +2.8%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	463	$36K	Add +4.0%
CLMB Climb Global Solutions Inc.	0.00%	350	$36K	New
SLG SL Green Realty Corp.	0.00%	784	$36K	Add +22.3%
ALGN Align Technology Inc.	0.00%	230	$36K	Add +101.8%
FLS Flowserve Corp.	0.00%	516	$36K	Add +28.4%
PTH Invesco Dorsey Wright Health	0.00%	720	$36K	Reduce -44.1%
FTQI First Trust Nasdaq Buywrite	0.00%	1,716	$36K	Add +3.0%
IA Innovative Solutions & Supp	0.00%	1,886	$36K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	493	$36K	Reduce -2.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,393	$36K	Add +0.5%
NGD New Gold Inc.	0.00%	4,090	$36K	Reduce -41.8%
TNGX Tango Therapeutics Inc.	0.00%	4,004	$35K	New
ALM Almonty Industries Inc.	0.00%	4,004	$35K	New
BRC Brady Corporation Class A	0.00%	450	$35K	Add +42.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	1,565	$35K	Add +18.2%
PAYC Paycom Software Inc.	0.00%	221	$35K	Add +11.6%
SEPN Septerna Inc.	0.00%	1,256	$35K	New
LKQ LKQ Corp.	0.00%	1,159	$35K	Add +857.9%
BUFF Innovator Laddered Allocatio	0.00%	700	$35K	Reduce -2.6%
BCSF Bain Capital Specialty Finan	0.00%	2,500	$35K	No change
XAWPX Abrdn Global Premier Propert	0.00%	9,055	$35K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,196	$35K	New
UTZ Utz Brands Inc.	0.00%	3,343	$35K	Add +431.5%
TRMK Trustmark Corp.	0.00%	890	$35K	Reduce -3.4%
SAIC Science Applications Inte	0.00%	344	$35K	New
WINN Harbor Long-Term Growers ETF	0.00%	1,113	$35K	Add +32.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,900	$35K	Add +25.1%
PEO Adams Natural Resources Fund	0.00%	1,589	$35K	New
LDP Cohen & Steers Limited Durat	0.00%	1,629	$34K	New
DBB Invesco DB Base Metals Fund	0.00%	1,500	$34K	No change
ASM Avino Silver & Gold Mines	0.00%	5,535	$34K	Reduce -34.7%
CHWY Chewy Inc. Class A	0.00%	1,037	$34K	Reduce -1.8%
AAUC Allied Gold Corp.	0.00%	1,491	$34K	New
CLLS Cellectis - ADR	0.00%	7,038	$34K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	815	$34K	Add +1064.3%
MTA Metalla Royalty & Streaming	0.00%	4,360	$34K	New
BSY Bentley Systems Inc. Class B	0.00%	889	$34K	Add +63.7%
SBIO Alps Medical Breakthroughs	0.00%	661	$34K	New
AUGO Aura Minerals Inc.	0.00%	671	$34K	New
CLMT Calumet Inc.	0.00%	1,701	$34K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	425	$34K	Add +0.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,701	$34K	No change
GBCI Glacier Bancorp Inc.	0.00%	764	$34K	Add +41.2%
BF.B Brown-Forman Corp. Class B	0.00%	1,288	$34K	Add +49.8%
PTON Peloton Interactive Inc. Class A	0.00%	5,447	$34K	Reduce -14.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	282	$34K	No change
GTOP GS Tech Opportunities ETF	0.00%	848	$34K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,575	$33K	Add +1.2%
LCTD iShares World Ex U.S. Carbon	0.00%	609	$33K	Reduce -15.8%
ESQ Esquire Financial Holdings I	0.00%	326	$33K	New
JBLU Jetblue Airways Corp.	0.00%	7,313	$33K	No change
NVTS Navitas Semiconductor Corp.	0.00%	4,638	$33K	Reduce -66.6%
TRST Trustco Bank Corp. NY	0.00%	800	$33K	No change
IAG Iamgold Corp.	0.00%	2,000	$33K	New
JHX James Hardie Ind PLC	0.00%	1,589	$33K	Add +3431.1%
EE Excelerate Energy Inc. Class A	0.00%	1,174	$33K	New
VITL Vital Farms Inc.	0.00%	1,031	$33K	Add +4382.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	606	$33K	No change
CBT Cabot Corp.	0.00%	495	$33K	Add +1606.9%
USTB Victoryshares Short-Term Bon	0.00%	644	$33K	New
XCEM Columbia Em Core Ex-China	0.00%	851	$33K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,075	$33K	No change
UBND Victoryshares Core Plus Bond	0.00%	1,482	$33K	New
PHO Invesco Water Resources ETF	0.00%	462	$33K	Add +28.0%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	724	$33K	No change
BLD Topbuild Corp.	0.00%	78	$33K	Add +310.5%
ELVA Electrovaya Inc.	0.00%	4,110	$32K	Reduce -47.4%
BLACKROCK MUNIYIELD QUALITY	0.00%	2,982	$32K	New
FYX First Trust Small Cap Core A	0.00%	286	$32K	No change
MGPI MGP Ingredients Inc.	0.00%	1,331	$32K	New
MSGS Madison Square Garden Sports	0.00%	125	$32K	Add +1150.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	639	$32K	Add +0.9%
PLUG Plug Power Inc.	0.00%	16,303	$32K	Add +1.5%
PTA Cohen & Steers Tax-Advantage	0.00%	1,658	$32K	New
VERX Vertex Inc. Class A	0.00%	1,603	$32K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	700	$32K	New
MQY BlackRock Muniyield Quality	0.00%	2,827	$32K	New
BKCG BNY Mellon Con Growth ETF	0.00%	876	$32K	No change
INMU iShares Intermediate Muni Inc.	0.00%	1,323	$32K	No change
LEO BNY Mellon Strategic Muni	0.00%	5,000	$32K	No change
ECON Columbia Resear Enh Em Econ	0.00%	1,163	$32K	Add +0.1%
RVMD Revolution Medicines Inc.	0.00%	397	$32K	Add +1002.8%
BCTK Baron Technology ETF	0.00%	1,257	$32K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	735	$32K	No change
FLYW Flywire Corp.-Voting	0.00%	2,229	$32K	New
EZA iShares MSCI South Africa Et	0.00%	458	$32K	Reduce -4.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,174	$31K	Add +14.7%
CSW CSW Industrials Inc.	0.00%	107	$31K	Reduce -5.3%
MDLN Medline Inc. Class A	0.00%	746	$31K	New
WABC Westamerica Bancorporation	0.00%	655	$31K	Add +26.9%
CHEF The Chefs' Warehouse Inc.	0.00%	502	$31K	New
XYLD Global X S&P 500 Cove Call E	0.00%	770	$31K	Add +0.7%
ENOR iShares MSCI Norway ETF	0.00%	1,086	$31K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,318	$31K	Add +86.2%
PKST Peakstone Realty Trust	0.00%	2,171	$31K	Add +0.1%
LEA Lear Corp.	0.00%	271	$31K	Add +942.3%
TIPZ PIMCO Broad US Tips Index	0.00%	589	$31K	Reduce -18.0%
VFMF Vanguard US Multifactor ETF	0.00%	204	$31K	Add +0.5%
BBWI Bath & Body Works Inc.	0.00%	1,532	$31K	New
PNNT Pennantpark Investment Corp.	0.00%	5,159	$31K	Reduce -24.5%
AGNG GLB X Aging Population ETF	0.00%	853	$31K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	10,520	$31K	Add +20.9%
XB Bondbloxx-B Rated Usd HY CB	0.00%	772	$30K	Add +1.4%
GXO Gxo Logistics Inc.	0.00%	578	$30K	Add +18.4%
BLFS Biolife Solutions Inc.	0.00%	1,245	$30K	New
JJSF J & J Snack Foods Corp.	0.00%	333	$30K	Add +1133.3%
UFO Procure Space ETF	0.00%	776	$30K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,446	$30K	Reduce -7.8%
ARE Alexandria Real Estate Equit	0.00%	611	$30K	Reduce -55.9%
FSCS First Trust Smid Capital STR	0.00%	835	$30K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,771	$30K	Add +165.9%
ADPV Adaptiv Select ETF	0.00%	694	$30K	Reduce -5.5%
KNX Knight-Swift Transportation	0.00%	568	$30K	Add +1.4%
FAF First American Financial	0.00%	483	$30K	Add +1107.5%
LCII Lci Industries	0.00%	244	$30K	New
SPRX Spear Alpha ETF	0.00%	770	$30K	Add +13.9%
ASH Ashland Inc.	0.00%	505	$30K	Add +13.5%
PVH PVH Corp.	0.00%	442	$30K	Add +513.9%
FIDELITY ETHEREUM FD	0.00%	1,000	$30K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	998	$30K	Reduce -1.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,969	$30K	New
QS Quantumscape Corp.	0.00%	2,836	$30K	Add +22.7%
DNP DNP Select Income Fund Inc.	0.00%	2,949	$29K	Add +1.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	575	$29K	No change
SPEU State Street SPDR Portfolio	0.00%	564	$29K	Reduce -16.6%
FLBR Franklin Ftse Brazil ETF	0.00%	1,542	$29K	No change
JMBS Janus Henderson Mortg Backed	0.00%	642	$29K	Add +66.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	105	$29K	No change
FRSH Freshworks Inc. Class A	0.00%	2,388	$29K	Add +17.6%
MD Pediatrix Medical Group Inc.	0.00%	1,367	$29K	Add +68250.0%
BBH Vaneck Biotech ETF	0.00%	154	$29K	Add +24.2%
HIPS Graniteshares Hips US High I	0.00%	2,492	$29K	Add +1.0%
USLM United States Lime & Mineral	0.00%	243	$29K	New
MRTN Marten Transport Ltd.	0.00%	2,555	$29K	Add +2083.8%
IXG iShares Global Financials Et	0.00%	240	$29K	Reduce -17.5%
FIVN FIVE9 Inc.	0.00%	1,443	$29K	Add +17.5%
DAKOTA GOLD CORP	0.00%	5,078	$29K	New
AFG American Financial Group Inc.	0.00%	211	$29K	Add +904.8%
REM iShares Mortgage Real Estate	0.00%	1,300	$29K	Add +0.8%
KORP American Century Diversified	0.00%	610	$29K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,258	$29K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	509	$29K	New
CNR Core Natural Resources Inc.	0.00%	324	$29K	Add +12.1%
SLNO Soleno Therapeutics Inc.	0.00%	619	$29K	Add +519.0%
MGM MGM Resorts International	0.00%	784	$29K	Add +55.9%
SMMD iShares Russell 2500 ETF	0.00%	382	$29K	Add +423.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	633	$29K	Reduce -29.3%
ITGR Integer Holdings Corp.	0.00%	363	$28K	Add +13.8%
BKSY Blacksky Technology Inc.	0.00%	1,509	$28K	New
ITRN Ituran Location and Control	0.00%	656	$28K	Add +50.1%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,349	$28K	Add +3.8%
MLAB Mesa Laboratories Inc.	0.00%	359	$28K	Add +40.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,451	$28K	No change
IMAX CORP	0.00%	761	$28K	New
GOLF Acushnet Holdings Corp.	0.00%	351	$28K	Reduce -8.1%
GLU Gabelli GLBL Util & Inc. TR	0.00%	1,454	$28K	No change
NLOP Net Lease Office Property	0.00%	1,086	$28K	Add +3.0%
JHEM John Hancock Multi Em MRK Et	0.00%	850	$28K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,135	$28K	Reduce -0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,653	$28K	New
HOPE Hope Bancorp Inc.	0.00%	2,544	$28K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$28K	No change
JPRE JPMorgan Realty Income ETF	0.00%	593	$28K	No change
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	774	$28K	New
GTX Garrett Motion Inc.	0.00%	1,589	$28K	Add +156.7%
CNDT Conduent Inc.	0.00%	14,410	$28K	Add +28720.0%
FALN iShares Fallen Angels ETF	0.00%	1,013	$28K	Add +73.2%
URNM Sprott Uranium Miners ETF	0.00%	502	$28K	Reduce -44.4%
MHK Mohawk Industries Inc.	0.00%	252	$28K	Add +950.0%
UFPT Ufp Technologies Inc.	0.00%	124	$28K	New
STNG Scorpio Tankers Inc.	0.00%	541	$27K	Add +1645.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	382	$27K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	724	$27K	Reduce -3.7%
FBRX Forte Biosciences Inc.	0.00%	1,000	$27K	New
LSTR Landstar System Inc.	0.00%	189	$27K	Add +320.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	368	$27K	Add +0.8%
DHC Diversified Healthcare Trust	0.00%	5,586	$27K	Add +5.6%
CAI Caris Life Sciences Inc.	0.00%	1,000	$27K	Add +99900.0%
JEMA JPMorgan Activebuilders Emer	0.00%	550	$27K	Add +15.1%
VNET Vnet Group Inc.-ADR	0.00%	3,175	$27K	New
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$27K	No change
AIA iShares Asia 50 ETF	0.00%	275	$27K	Add +2650.0%
VRRM Verra Mobility Corp.	0.00%	1,196	$27K	New
RHP Ryman Hospitality Properties	0.00%	283	$27K	Add +154.9%
FINT Frontier Ast T Ination E ETF	0.00%	848	$27K	Add +0.1%
LII Lennox International Inc.	0.00%	55	$27K	Add +25.0%
RVTY Revvity Inc.	0.00%	276	$27K	Reduce -18.6%
NGVT Ingevity Corp.	0.00%	451	$27K	New
WEX Wex Inc.	0.00%	179	$27K	Reduce -21.8%
MASI Masimo Corp.	0.00%	205	$27K	New
NUV Nuveen Municipal Value	0.00%	2,927	$27K	Add +49.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	2,227	$26K	New
HASI Ha Sustainable Infrastructur	0.00%	842	$26K	No change
ASA ASA Gold and Precious Metals	0.00%	442	$26K	Reduce -34.5%
MKSI MKS Inc.	0.00%	165	$26K	Add +560.0%
XLSR SS US Sector Rotation	0.00%	423	$26K	Reduce -12.2%
UE Urban Edge Properties	0.00%	1,369	$26K	Add +2108.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	216	$26K	Reduce -0.9%
METC Ramaco Resources Inc. Class A	0.00%	1,450	$26K	Reduce -65.9%
PEZ Invesco Dorsey Wright Consum	0.00%	251	$26K	No change
KLAR Klarna Group PLC	0.00%	900	$26K	Add +800.0%
QDEL Quidelortho Corp.	0.00%	910	$26K	Add +3691.7%
SM SM Energy Co.	0.00%	1,386	$26K	Add +62.9%
FLR Fluor Corp.	0.00%	650	$26K	Add +91.7%
SSYS Stratasys Ltd.	0.00%	2,967	$26K	New
MAC The Macerich Co.	0.00%	1,394	$26K	Add +366.2%
WCMI FT WCM International ETF	0.00%	1,512	$26K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,513	$26K	Add +1021.9%
RR Richtech Robotics Inc. Class B	0.00%	7,866	$25K	Add +12.4%
ACLS Axcelis Technologies Inc.	0.00%	316	$25K	Add +28.5%
SEVEN HILLS REALTY TRUST	0.00%	2,850	$25K	New
MCRI Monarch Casino & Resort Inc.	0.00%	265	$25K	Add +16.2%
HELP Cybin Inc.	0.00%	3,100	$25K	Reduce -16.3%
IART Integra Lifesciences Holding	0.00%	2,031	$25K	New
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	145	$25K	No change
AVSC Avantis US Small Cap Equity	0.00%	428	$25K	Reduce -22.0%
BHC Bausch Health Cos Inc.	0.00%	3,610	$25K	No change
CAL Caleres Inc.	0.00%	2,058	$25K	New
ADUS Addus Homecare Corp.	0.00%	233	$25K	Add +395.7%
FMX Fomento Economico Mex-SP ADR	0.00%	247	$25K	Add +0.8%
FIGR Figure Technology Solut Class A	0.00%	609	$25K	New
IMO Imperial Oil Ltd.	0.00%	286	$25K	Reduce -5.0%
NFRA NT GLBL BRD Infra ETF	0.00%	405	$24K	New
IFN Aberdeen India Fund Inc.	0.00%	1,783	$24K	No change
GTLB Gitlab Inc. Class A	0.00%	651	$24K	Reduce -33.2%
GSAT Globalstar Inc.	0.00%	400	$24K	Add +14.3%
PGJ Invesco Golden Dragon China	0.00%	847	$24K	Add +0.4%
SNAP Snap Inc. Class A	0.00%	3,022	$24K	Add +8.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	435	$24K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	816	$24K	Reduce -0.6%
AROW Arrow Financial Corp.	0.00%	773	$24K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,214	$24K	New
STUB Stubhub Holdings Inc. Class A	0.00%	1,782	$24K	Add +163.2%
AVPT Avepoint Inc.	0.00%	1,734	$24K	Reduce -1.7%
DEI Douglas Emmett Inc.	0.00%	2,187	$24K	Add +2703.8%
AVIG Avantis Core Fixed Income	0.00%	573	$24K	Add +1.4%
FRPT Freshpet Inc.	0.00%	394	$24K	Add +936.8%
JHPI John Hancock Preferred Incom	0.00%	1,048	$24K	Add +2.0%
SHLS Shoals Technologies Group -A	0.00%	2,810	$24K	New
PFLT Pennantpark Floating Rate Ca	0.00%	2,576	$24K	Reduce -50.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	579	$24K	New
ECF Ellsworth Growth and Income	0.00%	2,052	$24K	Reduce -72.1%
NEXTPOWER INC	0.00%	272	$24K	New
HYBB iShares BB Rated Corp. Bond	0.00%	500	$24K	No change
CATY Cathay General Bancorp	0.00%	485	$23K	Add +48400.0%
SARO Standardaero Inc.	0.00%	818	$23K	Add +83.8%
TECB iShares US Tech Breakthrough	0.00%	385	$23K	No change
CFO Victoryshares US 500 Enhance	0.00%	316	$23K	No change
LEU Centrus Energy Corp. Class A	0.00%	96	$23K	Add +284.0%
CDRE Cadre Holdings Inc.	0.00%	568	$23K	New
BUG Global X Cybersecurity ETF	0.00%	761	$23K	No change
INOD Innodata Inc.	0.00%	454	$23K	Reduce -29.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	434	$23K	Reduce -90.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,635	$23K	Reduce -78.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,360	$23K	Add +71.3%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$23K	No change
WEN The Wendy's Co.	0.00%	2,748	$23K	Add +22.9%
AESI Atlas Energy Solutions Inc.	0.00%	2,426	$23K	Reduce -86.5%
PICK iShares MSCI Global Metals &	0.00%	445	$23K	New
BBD Banco Bradesco-ADR	0.00%	6,859	$23K	Add +1314.2%
PRKS United Parks & Resorts Inc.	0.00%	627	$23K	Add +3383.3%
NTNX Nutanix Inc. Class A	0.00%	440	$23K	Add +218.8%
HNRG Hallador Energy Co.	0.00%	1,194	$23K	Add +3631.3%
CGMM Cap Group Small and Mid Cap	0.00%	785	$23K	New
RNTX Rein Therapeutics Inc.	0.00%	19,316	$22K	Add +168.3%
SLVM Sylvamo Corp.	0.00%	464	$22K	New
VOYG Voyager Technologies Inc. Class A	0.00%	853	$22K	Add +7008.3%
CIVI Civitas Resources Inc.	0.00%	823	$22K	Add +4472.2%
HAUZ Xtrackers Intl Real Estate	0.00%	960	$22K	Add +23900.0%
ARR Armour Residential REIT Inc.	0.00%	1,259	$22K	Add +1.7%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	284	$22K	Reduce -1.4%
CLOUGH GLOBAL OPPORTUNITIES	0.00%	3,919	$22K	New
DLY Doubleline Yield Opport	0.00%	1,519	$22K	New
GSID Goldman Sachs Marketbeta Int	0.00%	317	$22K	No change
FGSM Frontier Global Smal Cap ETF	0.00%	730	$22K	No change
NVR NVR Inc.	0.00%	3	$22K	Reduce -93.2%
BTCO Invsco GLXY BTCN ETF	0.00%	250	$22K	No change
CORT Corcept Therapeutics Inc.	0.00%	626	$22K	Reduce -6.7%
PEN Penumbra Inc.	0.00%	70	$22K	Add +233.3%
BANF Bancfirst Corp.	0.00%	205	$22K	Add +6.8%
PRGS Progress Software Corp.	0.00%	504	$22K	Add +1340.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	516	$22K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	5,118	$22K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,305	$21K	New
TAXF American Century Diver Muni	0.00%	423	$21K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,156	$21K	New
TRN Trinity Industries Inc.	0.00%	805	$21K	Add +37.6%
M Macy's Inc.	0.00%	964	$21K	New
TBBK The Bancorp Inc.	0.00%	313	$21K	Add +6160.0%
ESSENTIAL PPTYS RLTY TR INC	0.00%	712	$21K	New
TSPA T Rowe Price US Eqy Research	0.00%	493	$21K	Add +0.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	500	$21K	No change
NXRT Nexpoint Residential	0.00%	697	$21K	New
AVA Avista Corp.	0.00%	544	$21K	Add +7.1%
BAX Baxter International Inc.	0.00%	1,097	$21K	Add +2.9%
CTS CTS Corp.	0.00%	488	$21K	Add +0.8%
GATX Gatx Corp.	0.00%	123	$21K	Reduce -7.5%
KURA Kura Oncology Inc.	0.00%	2,006	$21K	New
PPLI People Inc. filed as IAC INC	0.00%	533	$21K	Add +12.7%
UA Under Armour Inc. Class C	0.00%	4,337	$21K	Add +19.4%
PFM Invesco Dividend Achievers E	0.00%	404	$21K	No change
JMOM JPMorgan US Momentum Factor	0.00%	305	$21K	Reduce -0.3%
SYBT Stock Yards Bancorp Inc.	0.00%	319	$21K	Add +17.3%
KNF Knife River Corp.	0.00%	294	$21K	Reduce -2.6%
FCEF First Trust Exchange-Traded	0.00%	900	$21K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	648	$21K	No change
XRPZ Franklin XRP ETF	0.00%	1,025	$20K	New
CEVA Ceva Inc.	0.00%	946	$20K	New
CRC California Resources Corp.	0.00%	454	$20K	Add +47.4%
AFGR First Trust Active Factor La	0.00%	570	$20K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	305	$20K	Add +0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,718	$20K	Reduce -11.8%
UTWO F/M US Treasury 2 Year Note	0.00%	412	$20K	Reduce -79.8%
FIGB Fidelity Invest GRD BND ETF	0.00%	460	$20K	Add +1.1%
VCYT Veracyte Inc.	0.00%	474	$20K	Add +1534.5%
NCR VOYIX CORPORATION	0.00%	1,956	$20K	New
FLNC Fluence Energy Inc.	0.00%	1,007	$20K	Add +14285.7%
PPH Vaneck Pharmaceutical ETF	0.00%	193	$20K	Add +10.3%
SKYW Skywest Inc.	0.00%	198	$20K	Add +5.9%
CART Maplebear Inc.	0.00%	440	$20K	Reduce -84.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,010	$20K	No change
BILL Bill Holdings Inc.	0.00%	362	$20K	Add +2029.4%
PEJ Invesco Leisure & Entertainm	0.00%	322	$20K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,222	$20K	Add +529.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	177	$20K	Add +353.9%
BIRK Birkenstock Holding PLC	0.00%	480	$20K	Reduce -7.0%
UIS Unisys Corp.	0.00%	7,050	$19K	Add +728.4%
LRGE Clearbridge Large Cap Growth	0.00%	236	$19K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	2,774	$19K	New
RIGS Alps Strategic Income Fund	0.00%	842	$19K	No change
AEIS Advanced Energy Industries	0.00%	92	$19K	Add +21.1%
CFR Cullen/Frost Bankers Inc.	0.00%	152	$19K	Add +334.3%
NBSD Neuberger Short Duration Inc.	0.00%	375	$19K	No change
SHYM iShares Short Duration High	0.00%	858	$19K	Add +4.3%
ICL Icl Group Ltd.	0.00%	3,335	$19K	Add +1444.0%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	474	$19K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	879	$19K	Reduce -1.8%
ALLT Allot Ltd.	0.00%	1,928	$19K	No change
SALLY BEAUTY HLDGS INC	0.00%	1,328	$19K	New
MCI Barings Corporate Investors	0.00%	1,040	$19K	No change
SLS Sellas Life Sciences Group I	0.00%	5,000	$19K	Add +400.0%
EVSB Eaton Vance Ult-SHRT Income	0.00%	370	$19K	Add +0.3%
AI C3.AI Inc. Class A	0.00%	1,392	$19K	Add +3.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,318	$19K	Add +1397.7%
ISCB iShares Morningstar SM Cap	0.00%	287	$19K	No change
SANM Sanmina Corp.	0.00%	123	$18K	Add +151.0%
GLOB Globant SA	0.00%	282	$18K	Add +112.0%
RSI Rush Street Interactive Inc.	0.00%	941	$18K	New
NMAI Nuveen Multi-Asset Income	0.00%	1,394	$18K	New
UTES Virtus Reaves Utilities ETF	0.00%	230	$18K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,283	$18K	Add +53.3%
FCBC First Community Bankshares	0.00%	537	$18K	Add +0.9%
RRC Range Resources Corp.	0.00%	513	$18K	Add +33.6%
IPAC iShares Core MSCI Pacific Et	0.00%	247	$18K	Add +5.1%
POWR iShares US Power Infrastruct	0.00%	765	$18K	Add +5.7%
SKT Tanger Inc.	0.00%	539	$18K	Add +1.5%
WSC Willscot Holdings Corp.	0.00%	953	$18K	Add +627.5%
KIO KKR Income Opportunities	0.00%	1,546	$18K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,875	$18K	No change
FRME First Merchants Corp.	0.00%	476	$18K	New
IOSP Innospec Inc.	0.00%	233	$18K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$18K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	299	$18K	Reduce -1.6%
SEB Seaboard Corp.	0.00%	4	$18K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	3,000	$18K	No change
RAL Ralliant Corp.	0.00%	347	$18K	Add +112.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	937	$18K	Add +40.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	763	$18K	New
TRIN Trinity Capital Inc.	0.00%	1,203	$18K	No change
EFC Ellington Financial Inc.	0.00%	1,297	$18K	No change
ERC Allspring Multi-Sector Inc.	0.00%	1,892	$18K	Add +89.2%
SFL SFL Corp. Ltd.	0.00%	2,251	$18K	Add +125.1%
PB Prosperity Bancshares Inc.	0.00%	253	$17K	Add +743.3%
COLD Americold Realty Trust Inc.	0.00%	1,357	$17K	Add +93.6%
DRS Leonardo DRS Inc.	0.00%	509	$17K	New
WFRD Weatherford International PL	0.00%	221	$17K	Add +2662.5%
IAK iShares U.S. Insurance ETF	0.00%	127	$17K	Reduce -37.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	229	$17K	Add +0.9%
AFMC First Trust Active Factor Mi	0.00%	500	$17K	No change
ATR Aptargroup Inc.	0.00%	141	$17K	Reduce -45.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$17K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	6,935	$17K	New
WAFD Wafd Inc.	0.00%	532	$17K	Add +13.2%
RC Ready Capital Corp.	0.00%	7,802	$17K	Add +1.1%
BELFB Bel Fuse Inc. Class B	0.00%	100	$17K	No change
PAPR Innovator U.S. Equity Power	0.00%	430	$17K	No change
QRVO Qorvo Inc.	0.00%	199	$17K	Add +3880.0%
OLN Olin Corp.	0.00%	806	$17K	Add +9.4%
LAB Standard Biotools Inc.	0.00%	12,967	$17K	New
AIR Aar Corp.	0.00%	200	$17K	No change
NTST Netstreit Corp.	0.00%	937	$17K	Add +383.0%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	342	$17K	Add +11.4%
KTB Kontoor Brands Inc.	0.00%	270	$16K	Add +237.5%
OGN Organon & Co.	0.00%	2,292	$16K	Add +86.0%
OWLT Owlet Inc.	0.00%	1,014	$16K	No change
GMAR FT Vest US Equity Moderate B	0.00%	400	$16K	No change
NWN Northwest Natural Holding Co.	0.00%	350	$16K	No change
CRML Critical Metals Corp.	0.00%	2,349	$16K	Add +2346.9%
LOPE Grand Canyon Education Inc.	0.00%	98	$16K	Add +226.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	607	$16K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	365	$16K	No change
HPP Hudson Pacific Properties Inc.	0.00%	1,498	$16K	Add +307.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,300	$16K	Add +255.7%
WGO Winnebago Industries	0.00%	400	$16K	No change
VVR Invesco Senior Income Trust	0.00%	4,946	$16K	New
PML PIMCO Municipal Income FD II	0.00%	2,145	$16K	No change
SNV Synovus Financial Corp.	0.00%	320	$16K	Add +32.8%
EEFT Euronet Worldwide Inc.	0.00%	210	$16K	Add +218.2%
BKCH Global X Blockchain ETF	0.00%	250	$16K	No change
IIM Invesco Value Municipal Inco	0.00%	1,290	$16K	Add +29.0%
MBLY Mobileye Global Inc. Class A	0.00%	1,520	$16K	Add +74.9%
SGHC Super Group SGHC Ltd.	0.00%	1,327	$16K	Add +19.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	303	$16K	Add +0.7%
ENS Enersys	0.00%	108	$16K	Add +163.4%
LAC Lithium Americas Corp.	0.00%	3,627	$16K	Add +200.5%
OUT Outfront Media Inc.	0.00%	655	$16K	Add +112.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	151	$16K	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.00%	527	$16K	Add +1097.7%
UUUU Energy Fuels Inc.	0.00%	1,082	$16K	Add +233.9%
ZENA Zenatech Inc.	0.00%	4,912	$16K	Add +7.8%
CNS Cohen & Steers Inc.	0.00%	250	$16K	Add +331.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$16K	No change
IPKW Invesco International Buybac	0.00%	282	$16K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	237	$16K	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.00%	660	$16K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	204	$16K	Add +1600.0%
CWEN Clearway Energy Inc. Class C	0.00%	468	$16K	Add +15.8%
INTA Intapp Inc.	0.00%	339	$16K	New
CELZ Creative Medical Technology	0.00%	7,918	$16K	New
LBRDA Liberty Broadband-A	0.00%	320	$15K	Add +788.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	312	$15K	Add +593.3%
TBLU Tortoise Global Water ETF	0.00%	303	$15K	No change
DSL Doubleline Income Solutions	0.00%	1,356	$15K	No change
FEMB First Trust Emerging Markets	0.00%	512	$15K	No change
RNAM Avidity Biosciences Inc.	0.00%	210	$15K	Reduce -10.3%
VFC VF Corp.	0.00%	838	$15K	Add +8.4%
CSM Proshares Large Cap Core Plu	0.00%	190	$15K	No change
KFRC Kforce Inc.	0.00%	487	$15K	Add +423.7%
TRMD Torm PLC-A	0.00%	768	$15K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$15K	Add +16.7%
UEC Uranium Energy Corp.	0.00%	1,286	$15K	Add +26.8%
HCSG Healthcare Services Group	0.00%	785	$15K	New
RFEU First TR Dynamic Europe ETF	0.00%	200	$15K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	461	$15K	No change
WEAV Weave Communications Inc.	0.00%	1,969	$15K	Add +31.7%
TFX Teleflex Inc.	0.00%	122	$15K	Reduce -61.4%
HEQT Simplify Hedged Equity ETF	0.00%	464	$15K	Add +0.2%
CLOI Vaneck Clo ETF	0.00%	282	$15K	Add +1.1%
SN Sharkninja Inc.	0.00%	133	$15K	Add +8.1%
XTL SS SPDR S&P Telecom ETF	0.00%	97	$15K	No change
WTTR Select Water Solutions Inc.	0.00%	1,412	$15K	New
CTM Castellum Inc.	0.00%	16,439	$15K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	320	$15K	Add +113.3%
JHMB John Hancock Mortgage-Backed	0.00%	666	$15K	Reduce -11.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,638	$15K	Add +404.0%
BBEU JPMorgan Betabuilders Europe	0.00%	199	$15K	No change
QLC NT US Qual LC ETF	0.00%	180	$15K	No change
NVCR Novocure Ltd.	0.00%	1,123	$15K	Add +0.5%
BRBR Bellring Brands Inc.	0.00%	542	$14K	Add +1.7%
TFSL TFS Financial Corp.	0.00%	1,082	$14K	Add +28.7%
IRDM Iridium Communications Inc.	0.00%	833	$14K	Add +503.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	375	$14K	New
APPF Appfolio Inc. Class A	0.00%	62	$14K	Add +26.5%
OIA Invesco Municipal Income Opp	0.00%	2,400	$14K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	564	$14K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	489	$14K	No change
RDNT Radnet Inc.	0.00%	201	$14K	Add +139.3%
KBWP Invesco KBW Property & Casua	0.00%	112	$14K	No change
FMS Fresenius Medical Care-ADR	0.00%	600	$14K	Add +109.8%
BBT Beacon Financial Corp.	0.00%	540	$14K	Add +19.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	396	$14K	Add +0.8%
MPT Medical Properties Trust Inc.	0.00%	2,838	$14K	Reduce -35.0%
CNBS Amplify Seymour Cannabis ETF	0.00%	500	$14K	New
PCF High Income Securities Fund	0.00%	2,302	$14K	New
HP Helmerich & Payne	0.00%	493	$14K	Reduce -3.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$14K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,042	$14K	Reduce -7.4%
SLM SLM Corp.	0.00%	516	$14K	Add +637.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	201	$14K	Add +0.5%
INMD Inmode Ltd.	0.00%	947	$14K	Add +27.3%
BITI Proshares Short Bitc ETF-Usd	0.00%	600	$14K	New
KBH KB Home	0.00%	246	$14K	No change
TDC Teradata Corp.	0.00%	455	$14K	Add +79.8%
MLN Vaneck Long Muni ETF	0.00%	788	$14K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,404	$14K	Add +75.5%
SYLD Cambria Shareholder Yield Et	0.00%	198	$14K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	480	$14K	Reduce -38.1%
OCCI Ofs Credit Company Inc.	0.00%	2,824	$14K	New
EWX State Street SPDR S&P Emergi	0.00%	208	$14K	Add +10.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,349	$14K	Reduce -16.2%
LDI Loandepot Inc. Class A	0.00%	6,522	$14K	Add +127.1%
RDIV Invesco S&P Ultra Dividend	0.00%	259	$13K	Add +159.0%
FVR Frontview REIT Inc.	0.00%	909	$13K	New
FPI Farmland Partners Inc.	0.00%	1,376	$13K	Add +0.1%
GAB Gabelli Equity Trust	0.00%	2,161	$13K	Add +10.9%
RUN Sunrun Inc.	0.00%	721	$13K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	600	$13K	No change
TGNA Tegna Inc.	0.00%	678	$13K	Add +413.6%
CMCL Caledonia Mining Corp. PLC	0.00%	500	$13K	Reduce -95.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	291	$13K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	172	$13K	Reduce -82.6%
BALT Inn Defined Wealth Shield	0.00%	385	$13K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	544	$13K	No change
PEX Proshares Global Listed Priv	0.00%	520	$13K	Add +13.0%
EDEN iShares MSCI Denmark ETF	0.00%	112	$13K	No change
AGI Alamos Gold Inc. Class A	0.00%	332	$13K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	400	$13K	No change
SURE Advisorshares Insider Advant	0.00%	100	$13K	No change
CROX Crocs Inc.	0.00%	149	$13K	Add +15.5%
AZTA Azenta Inc.	0.00%	383	$13K	Add +517.7%
GMF State Street SPDR S&P Emergi	0.00%	92	$13K	Add +1.1%
CON Concentra Group Holdings Par	0.00%	646	$13K	Add +2.5%
CNOB Connectone Bancorp Inc.	0.00%	484	$13K	Add +0.8%
ZD Ziff Davis Inc.	0.00%	359	$13K	Add +49.6%
ILS Brookmont Catastrophic Bond	0.00%	631	$13K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	263	$13K	Add +6.9%
TFLR T Rowe Price Floating RT ETF	0.00%	244	$13K	Add +4.7%
PTLO Portillo's Inc. Class A	0.00%	2,733	$12K	Reduce -64.6%
SCHY Schwab International DVD ETF	0.00%	415	$12K	Add +1.0%
MIAX Miami International Holdings	0.00%	279	$12K	Add +244.4%
BNTX Biontech SE-ADR	0.00%	130	$12K	Add +10.2%
TPL Texas Pacific Land Corp.	0.00%	43	$12K	Add +2.4%
STC Stewart Information Services	0.00%	175	$12K	Add +2.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	291	$12K	Add +0.3%
WCLD Wisdomtree Cloud Computing	0.00%	350	$12K	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	188	$12K	Reduce -0.5%
INDS Pacer Industrial Real Estate	0.00%	333	$12K	No change
VNOM Viper Energy Inc. Class A	0.00%	316	$12K	Add +29.5%
VREX Varex Imaging Corp.	0.00%	1,045	$12K	New
LCID Lucid Group Inc.	0.00%	1,147	$12K	Add +59.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	141	$12K	Add +0.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$12K	Add +61.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	548	$12K	No change
WGS Genedx Holdings Corp.	0.00%	92	$12K	Add +2200.0%
ENVA Enova International Inc.	0.00%	76	$12K	New
LNTH Lantheus Holdings Inc.	0.00%	179	$12K	Add +22.6%
Z Zillow Group Inc. Class C	0.00%	174	$12K	Add +270.2%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	247	$12K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	462	$12K	Add +68.6%
GBDC Golub Capital BDC Inc.	0.00%	868	$12K	Add +3.0%
SRAD Sportradar Group AG-A	0.00%	495	$12K	Reduce -91.2%
VAL Valaris Ltd.	0.00%	232	$12K	Add +64.5%
GSEP FT Vest US Equity Moderate B	0.00%	300	$12K	New
ASTE Astec Industries Inc.	0.00%	268	$12K	Add +26700.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	78	$12K	Add +1014.3%
FFBC First Financial Bancorp	0.00%	460	$12K	No change
SMA Smartstop Self Storage REIT	0.00%	372	$12K	Add +530.5%
FTNY FR New York Muni Inc. ETF	0.00%	1,463	$11K	New
BYD Boyd Gaming Corp.	0.00%	134	$11K	Reduce -92.8%
CMBS iShares CMBS ETF	0.00%	233	$11K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	246	$11K	Reduce -10.6%
IQI Invesco Quality Muni Inc. TR	0.00%	1,142	$11K	Add +42.8%
POWI Power Integrations Inc.	0.00%	320	$11K	Add +92.8%
VTS Vitesse Energy Inc.	0.00%	589	$11K	Add +19.5%
PENN Penn Entertainment Inc.	0.00%	762	$11K	No change
UAA Under Armour Inc. Class A	0.00%	2,255	$11K	Reduce -0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	458	$11K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	301	$11K	New
SLDP Solid Power Inc.	0.00%	2,600	$11K	Add +940.0%
DK Delek US Holdings Inc.	0.00%	371	$11K	New
AKR Acadia Realty Trust	0.00%	535	$11K	Add +13275.0%
DBO Invesco DB Oil Fund	0.00%	900	$11K	No change
HCAT Health Catalyst Inc.	0.00%	4,575	$11K	No change
IGHG Proshares Ig Hedged	0.00%	139	$11K	No change
DOCS Doximity Inc. Class A	0.00%	245	$11K	Add +66.7%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	291	$11K	No change
ALGT Allegiant Travel Co.	0.00%	127	$11K	Add +130.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,884	$11K	No change
OMCL Omnicell Inc.	0.00%	237	$11K	Add +3285.7%
STRZ Starz Entertainment Corp.	0.00%	917	$11K	New
EDIV State Street SPDR S&P Emergi	0.00%	273	$11K	No change
DXC DXC Technology Co.	0.00%	729	$11K	Add +197.6%
YELP Yelp Inc.	0.00%	351	$11K	Add +401.4%
KBWD Invesco KBW High Dividend Yi	0.00%	775	$11K	Reduce -79.3%
KEX Kirby Corp.	0.00%	96	$11K	Add +18.5%
NWS News Corp. Class B	0.00%	357	$11K	Add +7.2%
UI Ubiquiti Inc.	0.00%	19	$11K	Add +46.1%
NSIT Insight Enterprises Inc.	0.00%	129	$11K	Reduce -0.8%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	673	$10K	New
DTCR Global X Data Center & Digit	0.00%	497	$10K	Add +61.4%
SHRY First Trust Shareholder YLD	0.00%	250	$10K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	732	$10K	New
PEB Pebblebrook Hotel Trust	0.00%	924	$10K	Add +11450.0%
NIO Nio Inc. - ADR	0.00%	2,048	$10K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	96	$10K	Add +47.7%
CBZ Cbiz Inc.	0.00%	206	$10K	New
SERV Serve Robotics Inc.	0.00%	1,001	$10K	Reduce -92.6%
RFMZ Rivernorth Flex Muni II	0.00%	818	$10K	New
FLG Flagstar Bank NA	0.00%	821	$10K	Add +62.6%
PICB Invesco International Corpor	0.00%	429	$10K	Add +5.9%
GLV Clough Global Dividend & Inc.	0.00%	1,711	$10K	Add +2.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	409	$10K	Add +1.5%
AIT Applied Industrial Tech Inc.	0.00%	39	$10K	No change
EPI Wisdomtree India Earnings	0.00%	218	$10K	Reduce -39.8%
ARKG ARK Genomic Revolution ETF	0.00%	348	$10K	Reduce -29.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	210	$10K	Reduce -66.5%
VSXY Victoria's Secret & Co.	0.00%	184	$10K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	225	$10K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	158	$10K	Add +64.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,043	$10K	Add +71.0%
OSUR Orasure Technologies Inc.	0.00%	4,103	$10K	New
SIRI Sirius XM Holdings Inc.	0.00%	496	$10K	Add +16.7%
ANDE The Andersons Inc.	0.00%	186	$10K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	465	$10K	No change
XPEV Xpeng Inc. - ADR	0.00%	487	$10K	Add +161.8%
HIPO Hippo Holdings Inc.	0.00%	328	$10K	No change
TPC Tutor Perini Corp.	0.00%	147	$10K	Reduce -80.5%
BHVN Biohaven Ltd.	0.00%	872	$10K	Add +73.7%
FLEU Franklin Ftse Eurozone ETF	0.00%	295	$10K	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	164	$10K	Reduce -0.6%
OFIX Orthofix Medical Inc.	0.00%	645	$10K	No change
ELME Elme Communities	0.00%	557	$10K	New
TKR Timken Co.	0.00%	115	$10K	Add +11.7%
SPB Spectrum Brands Holdings Inc.	0.00%	163	$10K	Add +8050.0%
MAN Manpowergroup Inc.	0.00%	323	$10K	Add +169.2%
RAIL Freightcar America Inc.	0.00%	865	$10K	New
CATX Perspective Therapeutics Inc.	0.00%	3,476	$10K	Add +36.1%
EVER Everquote Inc. Class A	0.00%	354	$10K	New
KARS Kraneshares Electric Vehicle	0.00%	312	$10K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	250	$10K	No change
CNK Cinemark Holdings Inc.	0.00%	408	$9K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	270	$9K	New
EVTR Eaton Vance Total Return	0.00%	183	$9K	Add +1.1%
INVZ Innoviz Technologies Ltd.	0.00%	11,072	$9K	New
DBE Invesco DB Energy Fund	0.00%	541	$9K	Add +67.0%
CVE Cenovus Energy Inc.	0.00%	557	$9K	Add +101.8%
RHI Robert Half Inc.	0.00%	347	$9K	Add +339.2%
AVTR Avantor Inc.	0.00%	822	$9K	Reduce -25.5%
NEOG Neogen Corp.	0.00%	1,342	$9K	Add +393.4%
DFIC Dimensional International Co.	0.00%	272	$9K	Reduce -70.2%
FG F&G Annuities & Life Inc.	0.00%	303	$9K	Add +2230.8%
MSM MSC Industrial Direct Co. Class A	0.00%	111	$9K	Add +42.3%
FGDL Franklin Resp Sourced Gold	0.00%	161	$9K	No change
SSO Proshares Ultra S&P500	0.00%	160	$9K	Reduce -75.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	614	$9K	Reduce -77.1%
DBC Invesco DB Commodity Index T	0.00%	411	$9K	No change
MYRG MYR Group Inc./Delaware	0.00%	42	$9K	Add +180.0%
CADE Cadence Bank	0.00%	214	$9K	Add +10.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,713	$9K	New
ABTC American Bitcoin Corp.	0.00%	5,325	$9K	Add +1872.2%
BNT Brookfield Wealth Solutions	0.00%	197	$9K	Reduce -0.5%
PXJ Invesco Oil & Gas Services E	0.00%	308	$9K	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.00%	762	$9K	Add +551.3%
TEX Terex Corp.	0.00%	169	$9K	Add +148.5%
XPER Xperi Inc.	0.00%	1,532	$9K	New
RELY Remitly Global Inc.	0.00%	650	$9K	New
VC Visteon Corp.	0.00%	94	$9K	Add +108.9%
HSIC Henry Schein Inc.	0.00%	118	$9K	Add +162.2%
PBYI Puma Biotechnology Inc.	0.00%	1,492	$9K	No change
MEDX Horizon Kinetics Medical ETF	0.00%	267	$9K	New
TMQ Trilogy Metals Inc.	0.00%	2,056	$9K	Add +6130.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	71	$9K	Add +1320.0%
NUVL Nuvalent Inc. Class A	0.00%	88	$9K	Add +1660.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	212	$9K	Add +0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	555	$9K	New
CMDT PIMCO Commodity Active Strat	0.00%	316	$9K	Add +24.4%
FAX Abrdn Asia-Pacific Income	0.00%	564	$9K	New
VFVA Vanguard U.S. Value Factor	0.00%	65	$9K	No change
TTAN Servicetitan Inc. Class A	0.00%	81	$9K	Add +24.6%
LAES Sealsq Corp.	0.00%	2,278	$9K	Add +1297.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	105	$9K	Reduce -48.8%
ICUI Icu Medical Inc.	0.00%	60	$9K	Reduce -34.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	125	$9K	Add +525.0%
DTRE First Trust Alerian Disrupti	0.00%	217	$9K	Add +2.4%
GILT Gilat Satellite Networks Ltd.	0.00%	659	$9K	Reduce -91.3%
WVE Wave Life Sciences Ltd.	0.00%	500	$9K	New
DLB Dolby Laboratories Inc. Class A	0.00%	132	$8K	Add +842.9%
MNKD Mannkind Corp.	0.00%	1,489	$8K	Add +197.8%
OLP One Liberty Properties Inc.	0.00%	415	$8K	No change
FYT First Trust Small Cap Val	0.00%	148	$8K	No change
PCVX Vaxcyte Inc.	0.00%	181	$8K	Add +7.7%
ABM Abm Industries Inc.	0.00%	197	$8K	Add +994.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	2,739	$8K	New
HYPR Hyperfine Inc.	0.00%	8,500	$8K	No change
RMNI Rimini Street Inc.	0.00%	2,140	$8K	No change
AZZ Azz Inc.	0.00%	77	$8K	New
RAMP Liveramp Holdings Inc.	0.00%	280	$8K	Add +100.0%
DVYE iShares Emerging Markets Div	0.00%	263	$8K	Add +1.1%
LOCAL BOUNTI CORP	0.00%	3,833	$8K	New
TBLD Thornburg Income Builder Opp	0.00%	407	$8K	Add +169.5%
ABCB Ameris Bancorp	0.00%	110	$8K	No change
AMPL Amplitude Inc. Class A	0.00%	705	$8K	New
PZZA Papa John's Intl Inc.	0.00%	212	$8K	Add +6.0%
ABG Asbury Automotive Group	0.00%	35	$8K	Add +250.0%
GKOS Glaukos Corp.	0.00%	72	$8K	Add +118.2%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	305	$8K	New
IBRX Immunitybio Inc.	0.00%	4,072	$8K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	74	$8K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	212	$8K	Add +133.0%
NTR Nutrien Ltd.	0.00%	130	$8K	Add +78.1%
HBM Hudbay Minerals Inc.	0.00%	403	$8K	Reduce -86.4%
LMB Limbach Holdings Inc.	0.00%	102	$8K	New
SSK Rex Osprey Sol Staking ETF	0.00%	416	$8K	Add +62.5%
IFV First Trust DW Focus 5 Intl	0.00%	319	$8K	New
QWLD State Street SPDR MSCI World	0.00%	55	$8K	No change
GAM General American Investors	0.00%	134	$8K	Add +9.8%
PLTK Playtika Holding Corp.	0.00%	1,983	$8K	New
DRUG Bright Minds Biosciences Inc.	0.00%	100	$8K	Reduce -50.0%
SVCO Silvaco Group Inc.	0.00%	1,925	$8K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	489	$8K	New
CXW Corecivic Inc.	0.00%	407	$8K	No change
MTH Meritage Homes Corp.	0.00%	118	$8K	Reduce -61.8%
SIZE iShares MSCI USA Size Factor	0.00%	48	$8K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	551	$8K	New
FMC FMC Corp.	0.00%	558	$8K	Reduce -34.7%
SNSR Global X Internet of Things	0.00%	209	$8K	Add +13.6%
DUOL Duolingo	0.00%	44	$8K	Add +4300.0%
NPKI NPK International Inc.	0.00%	646	$8K	New
SIGI Selective Insurance Group	0.00%	92	$8K	Reduce -80.7%
SOBO South Bow Corp.	0.00%	280	$8K	Reduce -9.7%
PBJ Invesco Food & Beverage ETF	0.00%	171	$8K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	194	$8K	No change
MIND MEDICINE MINDMED INC	0.00%	566	$8K	Add +13.2%
RTH Vaneck Retail ETF	0.00%	30	$8K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	176	$8K	No change
CHYM Chime Financial Inc. Class A	0.00%	300	$8K	New
ALIT Alight Inc. Class A	0.00%	3,869	$8K	New
KRSP.U Rice Acquisition Corp. 3	0.00%	716	$8K	New
4D MOLECULAR THERAPEUTICS IN	0.00%	1,000	$8K	New
EMO Clearbridge Energy Midstream	0.00%	167	$7K	No change
ETSY Etsy Inc.	0.00%	134	$7K	Reduce -98.7%
DRLL Strive US Energy ETF	0.00%	260	$7K	No change
SPH Suburban Propane Partners LP	0.00%	400	$7K	No change
UPB Upstream Bio Inc.	0.00%	273	$7K	Reduce -17.8%
THO Thor Industries Inc.	0.00%	72	$7K	New
FINX Global X Fintech ETF	0.00%	251	$7K	No change
JTEK JPMorgan US Tech Leaders	0.00%	82	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,345	$7K	Add +221.0%
BKT BlackRock Income Trust	0.00%	666	$7K	No change
PXF Invesco Rafi Developed Marke	0.00%	112	$7K	No change
VTC Vanguard Total Corporate BND	0.00%	95	$7K	Reduce -20.2%
MAGS Roundhill Magnificent Seven	0.00%	111	$7K	No change
FSLY Fastly Inc. Class A	0.00%	720	$7K	Add +33.3%
VAC Marriott Vacations World	0.00%	127	$7K	Add +41.1%
ESNT Essent Group Ltd.	0.00%	112	$7K	Add +15.5%
HAIN Hain Celestial Group Inc.	0.00%	6,771	$7K	New
FOXF Fox Factory Holding Corp.	0.00%	421	$7K	Add +247.9%
WSR Whitestone REIT	0.00%	517	$7K	No change
CRON Cronos Group Inc.	0.00%	2,730	$7K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	328	$7K	New
SRRK Scholar Rock Holding Corp.	0.00%	163	$7K	Add +68.0%
BETR Better Home & Finance Holdin	0.00%	220	$7K	Add +83.3%
VSTS Vestis Corp.	0.00%	1,070	$7K	Add +491.2%
TFII Tfi International Inc.	0.00%	69	$7K	Reduce -44.8%
CMPR Cimpress PLC	0.00%	107	$7K	Reduce -46.5%
RNEM Emerging Markets Eqty Select	0.00%	128	$7K	No change
SDOG Alps Sector Dividend Dogs	0.00%	117	$7K	No change
LOAR Loar Holdings Inc.	0.00%	104	$7K	New
ENFR Alerian Energy Infrastructur	0.00%	224	$7K	Add +12.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	201	$7K	Reduce -18.9%
ABSCI CORPORATION	0.00%	2,000	$7K	New
PJUL Innovator U.S. Equity Power	0.00%	150	$7K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	272	$7K	Add +0.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	207	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	12	$7K	New
TOWN Towne Bank	0.00%	207	$7K	Reduce -81.3%
CMPS Compass Pathways PLC	0.00%	1,000	$7K	No change
WSBC Wesbanco Inc.	0.00%	207	$7K	Add +8.9%
AOSL Alpha & Omega Semiconductor	0.00%	346	$7K	No change
SIGA Siga Technologies Inc.	0.00%	1,119	$7K	No change
UBSI United Bankshares Inc.	0.00%	178	$7K	Reduce -93.1%
DGICA Donegal Group Inc. Class A	0.00%	340	$7K	New
PSO Pearson PLC-Sponsored ADR	0.00%	482	$7K	Add +53.5%
TPG TPG Inc.	0.00%	106	$7K	Add +186.5%
FCF First Commonwealth Finl Corp.	0.00%	401	$7K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	259	$7K	New
PACS Pacs Group Inc.	0.00%	175	$7K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	166	$7K	Add +3.1%
CELC Celcuity Inc.	0.00%	67	$7K	Add +139.3%
VNM Vaneck Vietnam ETF	0.00%	350	$7K	No change
FLO Flowers Foods Inc.	0.00%	613	$7K	Add +12160.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	277	$7K	New
HRMY Harmony Biosciences Holdings	0.00%	178	$7K	Add +17.9%
ICFI Icf International Inc.	0.00%	78	$7K	Add +5.4%
DV Doubleverify Holdings Inc.	0.00%	580	$7K	Add +404.4%
NB Niocorp Developments Ltd.	0.00%	1,250	$7K	Reduce -73.4%
TTMI TTM Technologies	0.00%	96	$7K	Reduce -88.6%
TRI Thomson Reuters Corp.	0.00%	50	$7K	Add +11.1%
BKCI BNY Mellon Concentrated Intl	0.00%	127	$7K	No change
HIVE Hive Digital Technologies LT	0.00%	2,540	$7K	No change
FIG Figma Inc. Class A	0.00%	175	$7K	Reduce -98.3%
FDG American Century Focused DYN	0.00%	51	$6K	New
SNEX Stonex Group Inc.	0.00%	68	$6K	Reduce -99.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	106	$6K	Add +0.9%
MOO Vaneck Agribusiness ETF	0.00%	89	$6K	Add +2.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	145	$6K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	193	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	69	$6K	Add +3.0%
GRDN Guardian Phrmcy Services-A	0.00%	213	$6K	Add +69.0%
REVG Rev Group Inc.	0.00%	105	$6K	Add +5.0%
LRMR Larimar Therapeutics Inc.	0.00%	1,673	$6K	Add +17.8%
CNNE Cannae Holdings Inc.	0.00%	405	$6K	New
TPH Tri Pointe Homes Inc.	0.00%	202	$6K	Add +380.9%
FLCH Franklin Ftse China ETF	0.00%	266	$6K	New
SHAK Shake Shack Inc. Class A	0.00%	78	$6K	Reduce -76.2%
BH Biglari Holdings Inc. Class B	0.00%	19	$6K	No change
SPPP Sprott Physical Platinum And	0.00%	375	$6K	New
GRNB Vaneck Green Bond ETF	0.00%	259	$6K	Add +5.3%
PESI Perma-Fix Environmental SVCS	0.00%	500	$6K	New
ATEC Alphatec Holdings Inc.	0.00%	299	$6K	Add +19.6%
KZR Kezar Life Sciences Inc.	0.00%	1,000	$6K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	90	$6K	Reduce -69.8%
VGI Virtus Global Multi-Sector	0.00%	800	$6K	No change
TWI Titan International Inc.	0.00%	800	$6K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	116	$6K	Add +46.8%
WLDN Willdan Group Inc.	0.00%	60	$6K	Add +328.6%
PRGO Perrigo Co. PLC	0.00%	447	$6K	Add +113.9%
LAR Lithium Argentina AG	0.00%	1,107	$6K	No change
CNA Cna Financial Corp.	0.00%	129	$6K	Add +104.8%
EZM Wisdomtree US Midcap Fund	0.00%	92	$6K	Reduce -70.3%
SLN Silence Therapeutics PLC-ADR	0.00%	1,000	$6K	New
UCTT Ultra Clean Holdings Inc.	0.00%	240	$6K	No change
LZ Legalzoomcom Inc.	0.00%	608	$6K	Add +1926.7%
VIR Vir Biotechnology Inc.	0.00%	1,000	$6K	Reduce -33.3%
CRGY Crescent Energy Inc. Class A	0.00%	717	$6K	Add +79.7%
BLMN Bloomin' Brands Inc.	0.00%	975	$6K	New
BTO John Hancock Financial Opp	0.00%	171	$6K	No change
JHML John Hancock Multi Fact LRG	0.00%	75	$6K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	73	$6K	Add +35.2%
HRTG Heritage Insurance Holdings	0.00%	203	$6K	Add +4975.0%
GOOS Canada Goose Holdings Inc.	0.00%	458	$6K	Reduce -9.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	203	$6K	Reduce -75.5%
MKTX Marketaxess Holdings Inc.	0.00%	32	$6K	Add +39.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	607	$6K	New
VRE Veris Residential Inc.	0.00%	392	$6K	Add +1681.8%
PENG Penguin Solutions Inc.	0.00%	295	$6K	Reduce -94.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	162	$6K	No change
PDT John Hancock Prem DVD FND	0.00%	453	$6K	Add +2.5%
QEMM State Street SPDR MSCI Emerg	0.00%	87	$6K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	103	$6K	Reduce -8.8%
RDW Redwire Corp.	0.00%	752	$6K	Add +168.6%
LINC Lincoln Educational Services	0.00%	236	$6K	No change
TDS Telephone and Data Systems	0.00%	139	$6K	Add +41.8%
TIC Tic Solutions Inc.	0.00%	562	$6K	New
HWKN Hawkins Inc.	0.00%	40	$6K	Add +166.7%
INSW International Seaways Inc.	0.00%	117	$6K	Add +31.5%
SBCF Seacoast Banking Corp.	0.00%	180	$6K	No change
EXCHANGE LISTED FDS TR	0.00%	90	$6K	No change
CNMD Conmed Corp.	0.00%	139	$6K	Add +178.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	269	$6K	Add +70.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	173	$6K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$6K	No change
PSF Cohen & Steers Select Prefer	0.00%	275	$6K	New
COMB Graniteshares Bcom Broad STR	0.00%	263	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	360	$6K	Reduce -4.5%
RDNW Ridenow Group Inc.	0.00%	1,000	$6K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	126	$6K	Add +0.8%
KVLE Kraneshares Value Line Dynam	0.00%	215	$6K	Reduce -71.0%
CRTC Xtrackers US NTL Critic Tech	0.00%	150	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	337	$5K	Add +648.9%
ACVA Acv Auctions Inc. Class A	0.00%	683	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	72	$5K	Add +105.7%
BLSH Bullish	0.00%	144	$5K	Add +1340.0%
DY Dycom Industries Inc.	0.00%	16	$5K	Add +6.7%
HLMN Hillman Solutions Corp.	0.00%	623	$5K	Add +46.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	73	$5K	Add +192.0%
ASPI Asp Isotopes Inc.	0.00%	1,000	$5K	No change
UVV Universal Corp.	0.00%	101	$5K	Add +1.0%
INCO Columbia India Consumer ETF	0.00%	82	$5K	Reduce -11.8%
GFF Griffon Corp.	0.00%	72	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	66	$5K	Add +633.3%
ULS Ul Solutions Inc. Class A	0.00%	67	$5K	Add +644.4%
TBLL Invesco Short Term Treasury	0.00%	50	$5K	No change
BTU Peabody Energy Corp.	0.00%	177	$5K	Reduce -65.3%
TIGO Millicom Intl Cellular S.A.	0.00%	95	$5K	New
SBLK Star Bulk Carriers Corp.	0.00%	273	$5K	No change
BTG B2GOLD Corp.	0.00%	1,160	$5K	Add +625.0%
HRTX Heron Therapeutics Inc.	0.00%	4,018	$5K	No change
HNST The Honest Co. Inc.	0.00%	2,014	$5K	No change
CDE Coeur Mining Inc.	0.00%	291	$5K	New
PII Polaris Inc.	0.00%	82	$5K	Add +134.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	40	$5K	No change
KRMN Karman Holdings Inc.	0.00%	70	$5K	Reduce -89.1%
BTQ BTQ Technologies Corp.	0.00%	1,000	$5K	New
MFIC Midcap Financial Investment	0.00%	445	$5K	No change
GHRS GH Research PLC	0.00%	400	$5K	Reduce -50.0%
SABA Saba Capital Income & Opp II	0.00%	615	$5K	New
LLYVA Liberty Live Holdings Class A	0.00%	62	$5K	New
NGL NGL Energy Partners LP	0.00%	504	$5K	No change
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	200	$5K	Reduce -42.9%
UPST Upstart Holdings Inc.	0.00%	114	$5K	Reduce -54.4%
QTTB Q32 Bio Inc.	0.00%	1,500	$5K	Reduce -70.0%
NEXN Nexxen International Ltd.	0.00%	757	$5K	Reduce -63.9%
IWL iShares Russell Top 200 ETF	0.00%	29	$5K	New
IVVD Invivyd Inc.	0.00%	2,000	$5K	Reduce -50.0%
EXTR Extreme Networks Inc.	0.00%	296	$5K	Add +46.5%
ADV Advantage Solutions Inc.	0.00%	5,550	$5K	No change
MOG.A Moog Inc. Class A	0.00%	20	$5K	Add +122.2%
HYBI Neos Enhanced Ics ETF	0.00%	97	$5K	Add +2.1%
STLA Stellantis NV	0.00%	447	$5K	Add +91.8%
COLM Columbia Sportswear Co.	0.00%	88	$5K	Add +282.6%
OBE Obsidian Energy Ltd.	0.00%	789	$5K	No change
ISRA Vaneck Israel ETF	0.00%	82	$5K	Add +1.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	337	$5K	Add +44.6%
ODC Oil-Dri Corp. of America	0.00%	98	$5K	New
GNW Genworth Financial Inc.	0.00%	528	$5K	Add +303.1%
EMKT Lazard Em Opportunities ETF	0.00%	190	$5K	New
SRET Global X Superdividend REIT	0.00%	218	$5K	Reduce -5.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	700	$5K	New
XTN SS SPDR S&P Transport ETF	0.00%	52	$5K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	861	$5K	Add +1.5%
NEO Neogenomics Inc.	0.00%	400	$5K	No change
NOVAGOLD RES INC	0.00%	500	$5K	New
MUX McEwen Inc.	0.00%	250	$5K	Reduce -28.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	197	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	121	$5K	New
HSTM Healthstream Inc.	0.00%	196	$5K	New
PRG Prog Holdings Inc.	0.00%	153	$5K	Add +35.4%
ECPG Encore Capital Group Inc.	0.00%	83	$5K	Add +53.7%
ENOV Enovis Corp.	0.00%	169	$5K	Add +32.0%
DFEV Dimensional Emrg MRKT Val	0.00%	133	$4K	Reduce -70.4%
DISV Dimensional International SM	0.00%	118	$4K	Reduce -57.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	192	$4K	Add +44.4%
RBLD First Trust Alerian US Nextg	0.00%	60	$4K	No change
RH RH	0.00%	25	$4K	Add +4.2%
MMI Marcus & Millichap Inc.	0.00%	164	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	147	$4K	Reduce -42.6%
ATAIBECKLEY INC	0.00%	1,080	$4K	Reduce -48.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,490	$4K	Add +2040.8%
SBIT Proshares Ultrashort Bitcoin	0.00%	100	$4K	New
MAGN Magnera Corp.	0.00%	290	$4K	Add +132.0%
CCSI Consensus Cloud Solution	0.00%	200	$4K	No change
SHC Sotera Health Co.	0.00%	247	$4K	Add +55.4%
ALNT Allient Inc.	0.00%	81	$4K	Add +42.1%
BTDR Bitdeer Technologies Group-A	0.00%	384	$4K	New
HYT BlackRock Corp. Hi YLD	0.00%	478	$4K	No change
IOT Samsara Inc. Class A	0.00%	120	$4K	Reduce -6.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	103	$4K	New
BDVL iShares DV Equity Active ETF	0.00%	171	$4K	Reduce -96.7%
PGF Invesco Financial Preferred	0.00%	300	$4K	No change
YLDE Franklin Clearbridge Enhance	0.00%	78	$4K	No change
REYN Reynolds Consumer Products I	0.00%	183	$4K	Add +245.3%
NMAX Newsmax Inc.	0.00%	540	$4K	No change
STEP Stepstone Group Inc. Class A	0.00%	65	$4K	No change
CTOS Custom Truck One Source Inc.	0.00%	722	$4K	Add +124.2%
MUR Murphy Oil Corp.	0.00%	133	$4K	Add +20.9%
ASO Academy Sports & Outdoors Inc.	0.00%	83	$4K	Reduce -12.6%
WK Workiva Inc.	0.00%	48	$4K	Add +2.1%
IEDI iShares U.S. Consumer Focuse	0.00%	75	$4K	No change
PLNT Planet Fitness Inc. Class A	0.00%	38	$4K	Add +26.7%
ANGX Angel Studios Inc.	0.00%	882	$4K	Add +43.4%
AEVA Aeva Technologies Inc.	0.00%	310	$4K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	159	$4K	New
SANA Sana Biotechnology Inc.	0.00%	1,000	$4K	New
NTB Bank of N.T. Butterfield&son	0.00%	81	$4K	New
CXT Crane NXT Co.	0.00%	85	$4K	Reduce -86.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	159	$4K	Add +18.7%
TE T1 Energy Inc.	0.00%	600	$4K	No change
BEAM Beam Therapeutics Inc.	0.00%	143	$4K	Add +90.7%
ETF OPPORTUNITIES TRUST	0.00%	220	$4K	New
RZLV Rezolve AI PLC	0.00%	1,541	$4K	Add +412.0%
WLY Wiley (john) & Sons Class A	0.00%	129	$4K	Reduce -81.2%
NAK Northern Dynasty Minerals	0.00%	2,000	$4K	New
ATKR Atkore Inc.	0.00%	62	$4K	Add +106.7%
PK Park Hotels & Resorts Inc.	0.00%	375	$4K	Add +681.3%
PCH Potlatchdeltic Corp.	0.00%	98	$4K	Add +63.3%
ETF OPPORTUNITIES TRUST	0.00%	468	$4K	Reduce -84.4%
XDAT Franklin Exponential Data	0.00%	150	$4K	No change
NMM Navios Maritime Partners LP	0.00%	73	$4K	No change
GDOT Green Dot Corp. Class A	0.00%	300	$4K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	77	$4K	No change
MNDY Monday.com Ltd.	0.00%	26	$4K	Reduce -40.9%
FRMI Fermi Inc.	0.00%	479	$4K	New
TMHC Taylor Morrison Home Corp.	0.00%	65	$4K	Add +32.6%
XRPR Rex-Osprey XRP ETF	0.00%	255	$4K	Add +27.5%
CHH Choice Hotels Intl Inc.	0.00%	40	$4K	Add +3900.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	121	$4K	Add +202.5%
CLOU Global X Cloud Computing ETF	0.00%	168	$4K	No change
PRA Proassurance Corp.	0.00%	157	$4K	No change
UNIT Uniti Group Inc.	0.00%	540	$4K	Add +15.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	98	$4K	No change
VIV Telefonica Brasil-ADR	0.00%	316	$4K	Reduce -24.8%
TLRY Tilray Brands Inc.	0.00%	414	$4K	Reduce -12.2%
ANGI Angi Inc.	0.00%	289	$4K	Reduce -41.3%
OFG Ofg Bancorp	0.00%	91	$4K	Add +378.9%
ALGS Aligos Therapeutics Inc.	0.00%	400	$4K	Reduce -50.0%
VCTR Victory Capital Holding - A	0.00%	59	$4K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	219	$4K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	211	$4K	Add +23.4%
SEMI Columbia Select Tech ETF	0.00%	120	$4K	Add +1100.0%
ALGM Allegro Microsystems Inc.	0.00%	139	$4K	Reduce -96.9%
AREC American Resources Corp.	0.00%	1,471	$4K	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	143	$4K	Add +1.4%
LDSF First TR Low Duration St-ETF	0.00%	189	$4K	Add +1.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	68	$4K	No change
FLHY Franklin High Yield Corporat	0.00%	148	$4K	Reduce -76.1%
CLBT Cellebrite Di Ltd.	0.00%	199	$4K	Add +131.4%
MHO M/I Homes Inc.	0.00%	28	$4K	Add +33.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	37	$4K	No change
BOW Bowhead Specialty Holdings I	0.00%	125	$4K	New
NCNO Ncino Inc.	0.00%	137	$4K	Add +140.3%
CRNC Cerence Inc.	0.00%	328	$4K	Reduce -63.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$3K	No change
OBK Origin Bancorp Inc.	0.00%	93	$3K	No change
AEHR Aehr Test Systems	0.00%	173	$3K	Add +8550.0%
CAR Avis Budget Group Inc.	0.00%	27	$3K	Add +2600.0%
RPD RAPID7 Inc.	0.00%	227	$3K	Add +97.4%
MITK Mitek Systems Inc.	0.00%	326	$3K	New
BKHY BNY Mellon High Yield ETF	0.00%	71	$3K	Reduce -59.4%
XMVTX BlackRock Munivest Fund II	0.00%	314	$3K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	90	$3K	Reduce -0.2%
FPXI First Trust International Eq	0.00%	57	$3K	No change
STRA Strategic Education Inc.	0.00%	42	$3K	Reduce -6.7%
LAUR Laureate Education Inc.	0.00%	100	$3K	New
ATRO Astronics Corp.	0.00%	62	$3K	New
CLAR Clarus Corp.	0.00%	1,004	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$3K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	89	$3K	No change
BCC Boise Cascade Co.	0.00%	45	$3K	Add +12.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	330	$3K	No change
ENACT HLDGS INC	0.00%	83	$3K	New
XHYE Bondbloxx Usd HY Bond Energy	0.00%	85	$3K	Add +1.2%
TVTX Travere Therapeutics Inc.	0.00%	85	$3K	New
LI Li Auto Inc. - ADR	0.00%	190	$3K	Add +100.0%
ADMA Adma Biologics Inc.	0.00%	176	$3K	No change
GNOM Global X Genomics & Biotechn	0.00%	70	$3K	No change
FF Futurefuel Corp.	0.00%	1,000	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	107	$3K	Reduce -71.2%
JBTM JBT Marel Corp.	0.00%	21	$3K	Add +50.0%
EVF Eaton Vance Senior Income TR	0.00%	600	$3K	New
KWEB Kranesh Csi China Internet	0.00%	93	$3K	Reduce -29.6%
GFS Globalfoundries Inc.	0.00%	90	$3K	Add +104.5%
SII Sprott Inc.	0.00%	32	$3K	New
FPH Five Point Holdings LLC Class A	0.00%	558	$3K	Reduce -7.0%
BCH Banco DE Chile-ADR	0.00%	82	$3K	Add +3.8%
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
ESTC Elastic NV	0.00%	41	$3K	Add +20.6%
ARAY Accuray Inc.	0.00%	3,749	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	142	$3K	No change
CC The Chemours Co.	0.00%	261	$3K	Add +123.1%
WB Weibo Corp.-Spon ADR	0.00%	301	$3K	Add +157.3%
LRN Stride Inc.	0.00%	47	$3K	Reduce -96.8%
DBI Designer Brands Inc. Class A	0.00%	408	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	123	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	97	$3K	Add +646.1%
PEW Grabagun Digital Holdings Inc.	0.00%	1,000	$3K	No change
WT Wisdomtree Inc.	0.00%	244	$3K	New
PRM Perimeter Solutions Inc.	0.00%	108	$3K	Add +134.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	38	$3K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	203	$3K	No change
TJUL Innovator Equity Defined Pro	0.00%	100	$3K	No change
PI Impinj Inc.	0.00%	17	$3K	No change
HVT Haverty Furniture	0.00%	126	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	90	$3K	No change
FRST Primis Financial Corp.	0.00%	211	$3K	Add +1.0%
PVLA Palvella Therapeutics Inc.	0.00%	28	$3K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	81	$3K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	221	$3K	No change
AVES Avantis Emerging Markets Val	0.00%	50	$3K	No change
CLFD Clearfield Inc.	0.00%	100	$3K	New
PALL Abrdn Physical Palladium SHS	0.00%	20	$3K	New
ESPO Vaneck Videogaming Esports	0.00%	28	$3K	Add +55.6%
HODL Vaneck Bitcoin ETF	0.00%	117	$3K	Reduce -74.8%
SCL Stepan Co.	0.00%	61	$3K	Add +96.8%
GRBK Green Brick Partners Inc.	0.00%	46	$3K	No change
ISCV iShares Morningstar Small-Ca	0.00%	42	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	113	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	72	$3K	Add +38.5%
TIMB Tim SA-ADR	0.00%	145	$3K	Reduce -87.9%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	772	$3K	Add +76.3%
ESRT Empire State Realty Trust-A	0.00%	429	$3K	Add +14200.0%
OCSL Oaktree Specialty Lending Co.	0.00%	219	$3K	Add +2.8%
MBWM Mercantile Bank Corp.	0.00%	58	$3K	No change
PROGYNY INC	0.00%	108	$3K	New
LINE Lineage Inc.	0.00%	79	$3K	Add +5.3%
LBTYA Liberty Global Ltd. Class A	0.00%	248	$3K	Add +129.6%
ESP Espey MFG & Electronics Corp.	0.00%	58	$3K	New
SVAL iShares US Small Cap Val Fac	0.00%	80	$3K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	59	$3K	No change
HG Hamilton Insurance Grou Class B	0.00%	98	$3K	New
OCUL Ocular Therapeutix Inc.	0.00%	225	$3K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	61	$3K	New
BWZ State Street SPDR Bloomberg	0.00%	99	$3K	No change
EVIM Eaton Vance Int Muni Income	0.00%	51	$3K	Add +2.0%
CGTX Cognition Therapeutics Inc.	0.00%	2,000	$3K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	29	$3K	New
ANRO Alto Neuroscience Inc.	0.00%	150	$3K	New
PSCE Invesco S&P Smallcap Energy	0.00%	62	$3K	No change
EVTL Vertical Aerospace Ltd.	0.00%	500	$3K	No change
NTRL First Trust Equity Market Ne	0.00%	129	$3K	New
NOV Nov Inc.	0.00%	169	$3K	Add +2012.5%
TMAT Main Thematic Innovation ETF	0.00%	105	$3K	Reduce -22.8%
TBRG Trubridge Inc.	0.00%	118	$3K	Add +26.9%
FTS Fortis Inc.	0.00%	50	$3K	Reduce -98.0%
JBI Janus International Group Inc.	0.00%	397	$3K	Add +27.2%
PSN Parsons Corp.	0.00%	42	$3K	Add +44.8%
DCO Ducommun Inc.	0.00%	27	$3K	New
MSOS Advisorshares Pure US Cann	0.00%	542	$3K	No change
RAAX Vaneck Real Assets ETF	0.00%	73	$3K	New
FXD First Trust Consumer Discret	0.00%	37	$3K	Reduce -76.3%
LASE Laser Photonics Corp.	0.00%	1,025	$3K	No change
ADNT Adient PLC	0.00%	132	$3K	Add +28.2%
DEC Diversified Energy Co.	0.00%	175	$3K	Add +92.3%
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$3K	No change
TNC Tennant Co.	0.00%	34	$3K	No change
PLXS Plexus Corp.	0.00%	17	$2K	No change
IHRT Iheartmedia Inc. Class A	0.00%	600	$2K	No change
EGY Vaalco Energy Inc.	0.00%	685	$2K	Add +107.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	275	$2K	Add +37.5%
AMBA Ambarella Inc.	0.00%	35	$2K	Reduce -31.4%
VFL Abrdn National Municipal Inc.	0.00%	240	$2K	No change
APPS Digital Turbine Inc.	0.00%	492	$2K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	300	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	112	$2K	No change
SDRL Seadrill Limited	0.00%	70	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	197	$2K	Reduce -32.5%
LVHD Franklin U.S. Low Volatility	0.00%	60	$2K	Reduce -98.0%
SWBI Smith & Wesson Brands Inc.	0.00%	242	$2K	No change
PCMM BBLX Private Credit Clo ETF	0.00%	48	$2K	Add +2.1%
MQ Marqeta Inc.	0.00%	501	$2K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	99	$2K	No change
HUN Huntsman Corp.	0.00%	237	$2K	New
FWRG First Watch Restaurant Group	0.00%	157	$2K	Add +15.4%
XERIS BIOPHARMA HOLDINGS INC	0.00%	300	$2K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,400	$2K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	166	$2K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	250	$2K	No change
PBI Pitney Bowes Inc.	0.00%	217	$2K	Add +0.5%
FSM Fortuna Mining Corp.	0.00%	233	$2K	No change
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	262	$2K	No change
TRUT Vaneck Technlogy Trusctr ETF	0.00%	86	$2K	New
ACCO Acco Brands Corp.	0.00%	610	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	157	$2K	Add +84.7%
EBC Eastern Bankshares Inc.	0.00%	123	$2K	No change
ASC Ardmore Shipping Corp.	0.00%	213	$2K	Add +113.0%
GPZ Vaneck Alt Asset Manager ETF	0.00%	83	$2K	Add +53.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15	$2K	Reduce -6.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	Reduce -22.7%
GPRE Green Plains Inc.	0.00%	229	$2K	Add +13.4%
JRS Nuveen Real Estate Income	0.00%	291	$2K	Add +4.3%
RVSB Riverview Bancorp Inc.	0.00%	442	$2K	Add +0.5%
CMP Compass Minerals Internation	0.00%	113	$2K	Reduce -60.8%
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
VHC Virnetx Holding Corp.	0.00%	132	$2K	No change
GGME Invesco Next Gen Media and G	0.00%	37	$2K	No change
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	New
NICOLET BANKSHARES INC	0.00%	18	$2K	New
NIQ Niq Global Intelligence PLC	0.00%	132	$2K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	366	$2K	Add +145.6%
SLP Simulations Plus Inc.	0.00%	119	$2K	Add +2.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	649	$2K	No change
TPB Turning Point Brands Inc.	0.00%	20	$2K	New
ALHC Alignment Healthcare Inc.	0.00%	109	$2K	New
EFXT Enerflex Ltd.	0.00%	139	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	550	$2K	No change
BBDO Banco Bradesco-ADR	0.00%	743	$2K	Add +44.3%
ARDT Ardent Health Inc.	0.00%	240	$2K	Add +62.2%
WD Walker & Dunlop Inc.	0.00%	35	$2K	Reduce -14.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	93	$2K	Reduce -87.1%
YMM Full Truck Alliance -SPN ADR	0.00%	194	$2K	Add +0.5%
GTY Getty Realty Corp.	0.00%	76	$2K	New
PCT Purecycle Technologies Inc.	0.00%	242	$2K	Add +476.2%
CRMD Cormedix Inc.	0.00%	177	$2K	Add +103.5%
CMBT CMB Tech NV	0.00%	213	$2K	Reduce -3.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	43	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	975	$2K	No change
PRMB Primo Brands Corp.	0.00%	125	$2K	Reduce -96.7%
SPT Sprout Social Inc. Class A	0.00%	181	$2K	Add +212.1%
CTBI Community Trust Bancorp Inc.	0.00%	36	$2K	New
BEYOND MEAT INC	0.00%	2,472	$2K	New
WMG Warner Music Group Corp. Class A	0.00%	66	$2K	Reduce -2.9%
SSRM SSR Mining Inc.	0.00%	92	$2K	Reduce -99.1%
CCIF Carlyle Credit Income Fund	0.00%	430	$2K	New
ENR Energizer Holdings Inc.	0.00%	101	$2K	Add +2.0%
AVO Mission Produce Inc.	0.00%	173	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	70	$2K	Reduce -94.8%
PRPL Purple Innovation Inc.	0.00%	2,903	$2K	Reduce -43.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	66	$2K	Add +32.0%
BCAX Bicara Therapeutics Inc.	0.00%	118	$2K	Add +12.4%
BETA Beta Technologies Inc. Class A	0.00%	70	$2K	New
OARK Yieldmax Innovation Option I	0.00%	54	$2K	New
SONO Sonos Inc.	0.00%	112	$2K	Reduce -18.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	26	$2K	New
CHRD Chord Energy Corp.	0.00%	21	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	216	$2K	Add +137.4%
CCRN Cross Country Healthcare Inc.	0.00%	239	$2K	New
GLBE Global-E Online Ltd.	0.00%	49	$2K	New
SYNA Synaptics Inc.	0.00%	26	$2K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	325	$2K	No change
UNFI United Natural Foods Inc.	0.00%	56	$2K	New
HNGE Hinge Health Inc. Class A	0.00%	40	$2K	New
ARLO Arlo Technologies Inc.	0.00%	132	$2K	New
SVC Service Pptys TR	0.00%	1,000	$2K	New
LBRT Liberty Energy Inc.	0.00%	99	$2K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	34	$2K	Add +3.0%
Grupo Aeroportuario ADR Representing 10 Ord Shs Series B	0.00%	6	$2K	New
JCAP Jefferson Capital Inc.	0.00%	81	$2K	No change
FARX Frontier Asst Absolute R ETF	0.00%	67	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$2K	New
DVLU First Trust DRSY Wright Mome	0.00%	50	$2K	No change
CRI Carter's Inc.	0.00%	55	$2K	Add +14.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	45	$2K	Reduce -98.5%
UTF Cohen & Steers Infrastructur	0.00%	73	$2K	Reduce -96.6%
MLCO Melco Resorts & Entert-ADR	0.00%	232	$2K	Reduce -97.3%
BITCOIN DEPOT INC	0.00%	1,347	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	New
FCBD Frontier Asset Core Bond ETF	0.00%	68	$2K	Add +1.5%
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
RIG Transocean Ltd.	0.00%	415	$2K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	16	$2K	Add +14.3%
UPWK Upwork Inc.	0.00%	86	$2K	New
TAL Tal Education Group- ADR	0.00%	156	$2K	No change
COTY Coty Inc. Class A	0.00%	552	$2K	Add +106.7%
MGIC Magic Software Enterprises	0.00%	66	$2K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	75	$2K	New
DGT SS SPDR Global Dow ETF	0.00%	10	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	167	$2K	Add +8250.0%
PFS Provident Financial Services	0.00%	85	$2K	No change
EMF Templeton Emerging Markets	0.00%	98	$2K	No change
LIF LIFE360 Inc.	0.00%	26	$2K	Reduce -94.4%
TWST Twist Bioscience Corp.	0.00%	52	$2K	Add +1633.3%
DXPE DXP Enterprises Inc.	0.00%	15	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	300	$2K	Add +48.5%
GNL Global Net Lease Inc.	0.00%	190	$2K	No change
QURE Uniqure NV	0.00%	67	$2K	Reduce -77.7%
NYC American Strategic Investm-A	0.00%	193	$2K	No change
EWO iShares MSCI Austria ETF	0.00%	45	$2K	New
IGA Voya Global Advan & Prem Opp	0.00%	164	$2K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	50	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	New
RXO Rxo Inc.	0.00%	125	$2K	Reduce -51.2%
EHTH Ehealth Inc.	0.00%	340	$2K	Add +87.8%
WLK Westlake Corp.	0.00%	21	$2K	Add +23.5%
NTGR Netgear Inc.	0.00%	63	$2K	New
DYNC Dynamix Corp.	0.00%	150	$2K	Reduce -95.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	33	$2K	Reduce -50.8%
DNOW Dnow Inc.	0.00%	116	$2K	Add +8.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$2K	No change
CLDT Chatham Lodging Trust	0.00%	225	$2K	New
CLB Core Laboratories Inc.	0.00%	95	$2K	New
AIN Albany Intl Corp. Class A	0.00%	30	$2K	Reduce -37.5%
RLJ RLJ Lodging Trust	0.00%	203	$2K	New
SXC Suncoke Energy Inc.	0.00%	209	$2K	Add +97.2%
AVNT Avient Corp.	0.00%	48	$2K	Add +26.3%
FTRE Fortrea Holdings Inc.	0.00%	86	$1K	Add +120.5%
CMRC Commerce.com Inc.	0.00%	357	$1K	Add +38.9%
MTX Minerals Technologies Inc.	0.00%	24	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14	$1K	No change
PHARMING GROUP NV	0.00%	82	$1K	New
CTSO Cytosorbents Corp.	0.00%	2,265	$1K	New
CENT Central Garden & Pet Co.	0.00%	45	$1K	New
HUMA Humacyte Inc.	0.00%	1,480	$1K	Reduce -25.3%
VTOL Bristow Group Inc.	0.00%	38	$1K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	54	$1K	No change
NGS Natural Gas Services Group	0.00%	41	$1K	Add +51.9%
CGON CG Oncology Inc.	0.00%	33	$1K	No change
GRFS Grifols SA-ADR	0.00%	146	$1K	Reduce -39.2%
FIZZ National Beverage Corp.	0.00%	42	$1K	No change
FAB First Trust Multi Cap Value	0.00%	15	$1K	Reduce -65.1%
SNDL SNDL Inc.	0.00%	802	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	No change
FIGS Figs Inc. Class A	0.00%	116	$1K	New
SEM Select Medical Holdings Corp.	0.00%	89	$1K	Reduce -75.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	205	$1K	New
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
NX Quanex Building Products	0.00%	85	$1K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	34	$1K	New
BTMD Biote Corp. Class A	0.00%	500	$1K	Reduce -66.2%
KNTK Kinetik Holdings Inc.	0.00%	36	$1K	No change
MGNI Magnite Inc.	0.00%	80	$1K	Reduce -97.6%
INV Innventure Inc.	0.00%	310	$1K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	19	$1K	Reduce -5.0%
ACES Alps Clean Energy ETF	0.00%	40	$1K	Add +2.6%
ALIL Argent Focused Small Cap ETF	0.00%	44	$1K	New
TU Telus Corp.	0.00%	97	$1K	Add +26.0%
BBSC JPMorgan Betabuilders US SC	0.00%	17	$1K	Add +30.8%
AMN Amn Healthcare Services Inc.	0.00%	80	$1K	Reduce -14.0%
MGRC McGrath Rentcorp	0.00%	12	$1K	New
BBNX Beta Bionics Inc.	0.00%	41	$1K	Reduce -49.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	30	$1K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	22	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	137	$1K	No change
BTSG Brightspring Health Services	0.00%	33	$1K	Reduce -5.7%
DRVN Driven Brands Holdings Inc.	0.00%	83	$1K	No change
STN Stantec Inc.	0.00%	13	$1K	No change
INFL Horizon Kinetics Infl Benef	0.00%	27	$1K	Reduce -56.5%
RAPP Rapport Therapeutics Inc.	0.00%	40	$1K	Reduce -11.1%
AAXJ iShares MSCI All Country Asi	0.00%	13	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	155	$1K	No change
GRAL Grail Inc.	0.00%	14	$1K	Add +366.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	52	$1K	Add +372.7%
MORT Vaneck Mortgage REIT Income	0.00%	113	$1K	Reduce -91.3%
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
PWP Perella Weinberg Partners	0.00%	68	$1K	Add +44.7%
LTH Life Time Group Holdings Inc.	0.00%	44	$1K	Add +29.4%
BDN Brandywine Realty Trust	0.00%	400	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	15	$1K	New
UCO Proshares Ultra Bloomberg CR	0.00%	60	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$1K	No change
NKTR Nektar Therapeutics	0.00%	27	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$1K	Reduce -58.6%
AVNS Avanos Medical Inc.	0.00%	101	$1K	New
VIVO Vivopower PLC Class A	0.00%	500	$1K	No change
OMEX Odyssey Marine Exploration	0.00%	570	$1K	No change
TDOC Teladoc Health Inc.	0.00%	159	$1K	Add +5.3%
STOK Stoke Therapeutics Inc.	0.00%	35	$1K	No change
KMPR Kemper Corp.	0.00%	27	$1K	Reduce -22.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	14	$1K	No change
RLAY Relay Therapeutics Inc.	0.00%	130	$1K	No change
ACEL Accel Entertainment Inc.	0.00%	96	$1K	No change
ASLE Aersale Corp.	0.00%	153	$1K	New
GPMT Granite Point Mortgage Trust	0.00%	450	$1K	Add +0.2%
PDS Precision Drilling Corp.	0.00%	15	$1K	No change
NRDS Nerdwallet Inc. Class A	0.00%	79	$1K	New
NABL N-Able Inc.	0.00%	142	$1K	No change
ZVIA Zevia PBC-A	0.00%	450	$1K	No change
GALT Galectin Therapeutics Inc.	0.00%	250	$1K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	130	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	41	$1K	Add +105.0%
AMWD American Woodmark Corp.	0.00%	19	$1K	No change
SOC Sable Offshore Corp.	0.00%	113	$1K	Reduce -75.1%
CRVL Corvel Corp.	0.00%	15	$1K	New
SKY Champion Homes Inc.	0.00%	12	$1K	New
LZB La-Z-Boy Inc.	0.00%	27	$1K	No change
WS Worthington Steel Inc.	0.00%	29	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	20	$989	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	57	$975	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11	$968	No change
SRTA Strata Critical Medical Inc.	0.00%	200	$962	No change
UHAL U-Haul Holding Co.	0.00%	19	$958	New
PD Pagerduty Inc.	0.00%	72	$944	New
BB Blackberry Ltd.	0.00%	248	$940	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	24	$936	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	25	$930	New
QHY Wisdomtree US High Yield Cor	0.00%	20	$929	No change
DAN Dana Inc.	0.00%	39	$927	No change
RBRK Rubrik Inc. Class A	0.00%	12	$918	Reduce -98.0%
CLSK Cleanspark Inc.	0.00%	90	$911	Reduce -81.8%
PCEF Invesco Cef Income Composite	0.00%	46	$906	Reduce -99.1%
ELVR Elevra Lithium Ltd.	0.00%	17	$894	No change
MATV Mativ Holdings Inc.	0.00%	72	$875	New
FEUZ First Trust Eurozone Alphade	0.00%	14	$860	New
MTUS Metallus Inc.	0.00%	50	$858	No change
ECG Everus Construction Group	0.00%	10	$856	Add +233.3%
KAI Kadant Inc.	0.00%	3	$855	No change
SRPT Sarepta Therapeutics Inc.	0.00%	39	$839	Add +39.3%
RSPR Invesco S&P 500 Equal Weight	0.00%	25	$834	No change
JGH Nuveen Global High Income	0.00%	66	$832	No change
IIPR Innovative Industrial Proper	0.00%	18	$831	Add +20.0%
CARS COM INC	0.00%	68	$830	New
SCHQ Schwab Long-Term US Treasury	0.00%	26	$824	Reduce -94.5%
XRAY Dentsply Sirona Inc.	0.00%	72	$823	Reduce -67.0%
VZLA Vizsla Silver Corp.	0.00%	150	$821	New
YOLO Advisorshares Pure Cannabis	0.00%	248	$818	New
CCOI Cogent Communications Holdin	0.00%	38	$816	Add +35.7%
FOLD Amicus Therapeutics Inc.	0.00%	57	$812	Add +23.9%
PARR Par Pacific Holdings Inc.	0.00%	23	$808	New
KODK Eastman Kodak Co.	0.00%	95	$804	New
STNE Stoneco Ltd. Class A	0.00%	54	$799	Reduce -99.4%
WKC World Kinect Corp.	0.00%	34	$797	Add +54.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11	$791	No change
MGEE Mge Energy Inc.	0.00%	10	$784	No change
LBRDK Liberty Broadband-C	0.00%	16	$778	New
WOR Worthington Enterprises Inc.	0.00%	15	$774	No change
GENI Genius Sports Ltd.	0.00%	70	$771	No change
SBSI Southside Bancshares Inc.	0.00%	24	$729	No change
ODD Oddity Tech Ltd. Class A	0.00%	18	$723	Reduce -89.3%
RWX State Street SPDR Dow Jones	0.00%	26	$720	Reduce -92.6%
EWJV iShares MSCI Japan Value ETF	0.00%	18	$715	New
IRTC Irhythm Holdings Inc.	0.00%	4	$710	Reduce -20.0%
CASH Pathward Financial Inc.	0.00%	10	$710	Add +150.0%
MATW Matthews Intl Corp. Class A	0.00%	27	$705	New
DFIN Donnelley Financial Solution	0.00%	15	$700	No change
TRIP Tripadvisor Inc.	0.00%	48	$699	Add +336.4%
AVRE Avantis Real Estate ETF	0.00%	16	$696	No change
GIII G-III Apparel Group Ltd.	0.00%	24	$695	New
PL Planet Labs PBC	0.00%	35	$690	Reduce -95.6%
ARDX Ardelyx Inc.	0.00%	118	$688	No change
GWH Ess Tech Inc.	0.00%	366	$688	No change
HCKT The Hackett Group Inc.	0.00%	35	$687	New
NVAX Novavax Inc.	0.00%	102	$685	No change
SG Sweetgreen Inc. Class A	0.00%	101	$683	No change
VG Venture Global Inc. Class A	0.00%	100	$682	New
CSTM Constellium SE	0.00%	36	$679	New
SLI Standard Lithium Ltd.	0.00%	150	$671	No change
STAA Staar Surgical Co.	0.00%	29	$670	New
CCS Century Communities Inc.	0.00%	11	$653	Add +83.3%
HROW Harrow Inc.	0.00%	13	$637	Reduce -13.3%
ALMS Alumis Inc.	0.00%	65	$634	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	14	$632	No change
SAFE Safehold Inc.	0.00%	46	$630	New
SFNC Simmons First Natl Corp. Class A	0.00%	33	$628	Add +120.0%
MATX Matson Inc.	0.00%	5	$618	New
SEG Seaport Entertainment Group	0.00%	31	$613	New
HIMX Himax Technologies Inc.-ADR	0.00%	74	$606	No change
MBX MBX Biosciences Inc.	0.00%	19	$599	New
USPX Franklin U.S. Equity Index E	0.00%	10	$598	No change
KROS Keros Therapeutics Inc.	0.00%	29	$590	New
CLVT Clarivate PLC	0.00%	176	$588	New
CUBI Customers Bancorp Inc.	0.00%	8	$585	New
NSP Insperity Inc.	0.00%	15	$581	Reduce -59.5%
NFE New Fortress Energy Inc.	0.00%	508	$579	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$578	No change
CYTK Cytokinetics Inc.	0.00%	9	$572	No change
CDXS Codexis Inc.	0.00%	350	$571	No change
SPHR Sphere Entertainment Co.	0.00%	6	$570	New
ADPT Adaptive Biotechnologies	0.00%	35	$568	Reduce -5.4%
TOPT iShares Top 20 US Stocks ETF	0.00%	18	$562	Reduce -55.0%
TIDAL TRUST II	0.00%	145	$558	Reduce -40.8%
ROBIN ENERGY LTD	0.00%	190	$557	New
SENEA Seneca Foods Corp. Class A	0.00%	5	$553	New
BMBL Bumble Inc. Class A	0.00%	154	$550	Reduce -98.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70	$546	New
FDNI First Trust Dow Jones Intl	0.00%	16	$543	No change
MBUU Malibu Boats Inc. Class A	0.00%	19	$536	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	24	$534	Add +41.2%
ACB Aurora Cannabis Inc.	0.00%	126	$532	Add +0.8%
PACB Pacific Biosciences of Calif	0.00%	283	$529	Add +146.1%
BCDA Biocardia Inc.	0.00%	411	$514	No change
GBX Greenbrier Companies Inc.	0.00%	11	$514	No change
XRPN Armada Acquisition Class A	0.00%	50	$512	New
SEZL Sezzle Inc.	0.00%	8	$508	Reduce -65.2%
PRME Prime Medicine Inc.	0.00%	146	$507	New
CODX Co.-Diagnostics Inc.	0.00%	3,000	$506	No change
GAU Galiano Gold Inc.	0.00%	200	$506	New
ALKS Alkermes PLC	0.00%	18	$504	Reduce -21.7%
RRR Red Rock Resorts Inc. Class A	0.00%	8	$496	New
EPC Edgewell Personal Care Co.	0.00%	29	$494	New
NOMD Nomad Foods Ltd.	0.00%	39	$488	No change
KGS Kodiak Gas Services Inc.	0.00%	13	$486	No change
LEE Lee Enterprises	0.00%	100	$479	No change
FVRR Fiverr International Ltd.	0.00%	24	$474	Reduce -89.4%
PRSU Pursuit Attractions and Hosp	0.00%	14	$472	No change
TENB Tenable Holdings Inc.	0.00%	20	$471	Reduce -44.4%
BMEA Biomea Fusion Inc.	0.00%	375	$465	No change
EYE National Vision Holdings Inc.	0.00%	18	$465	New
PMT Pennymac Mortgage Investment	0.00%	37	$463	Add +164.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13	$463	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2	$461	No change
EMBC Embecta Corp.	0.00%	38	$457	Add +111.1%
EDU New Oriental Educatio-SP ADR	0.00%	8	$452	Reduce -60.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5	$447	No change
FORM Formfactor Inc.	0.00%	8	$446	New
BRC INC-A	0.00%	400	$444	No change
HI Hillenbrand Inc.	0.00%	14	$444	New
LBTYK Liberty Global Ltd. Class C	0.00%	40	$442	Add +100.0%
SATL Satellogic Inc. Class A	0.00%	235	$439	No change
PONY Pony AI Inc.	0.00%	30	$435	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	33	$433	New
AAP Advance Auto Parts Inc.	0.00%	11	$432	Add +175.0%
PFIX Simplify Interest Rate Hedge	0.00%	9	$431	No change
ONL Orion Properties Inc.	0.00%	190	$430	Reduce -40.6%
HUBG Hub Group Inc. Class A	0.00%	10	$426	New
KMT Kennametal Inc.	0.00%	15	$426	No change
AAMI Acadian Asset Management Inc.	0.00%	9	$423	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	50	$422	No change
IDOG Alps International Sector Di	0.00%	11	$420	No change
QMCO Quantum Corp.	0.00%	65	$419	New
AAOI Applied Optoelectronics Inc.	0.00%	12	$418	New
IGOV iShares International Treasu	0.00%	10	$417	Reduce -65.5%
BRAZ Global X Brazil Active ETF	0.00%	15	$410	No change
OXM Oxford Industries Inc.	0.00%	12	$410	New
CLOUDASTRUCTURE INC	0.00%	500	$403	New
ZBIO Zenas Biopharma Inc.	0.00%	11	$399	Reduce -26.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63	$395	New
INFU Infusystem Holdings Inc.	0.00%	44	$395	Add +2100.0%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	52	$393	No change
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	7	$393	No change
RVLV Revolve Group Inc. Class A	0.00%	13	$392	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	20	$391	Reduce -13.0%
DMRC Digimarc Corp.	0.00%	57	$374	No change
COCO The Vita Coco Co. Inc.	0.00%	7	$371	Add +40.0%
BXC Bluelinx Holdings Inc.	0.00%	6	$369	New
CPRI Capri Holdings Ltd.	0.00%	15	$366	Add +400.0%
WSBF Waterstone Financial Inc.	0.00%	22	$364	New
ESTA Establishment Labs Holdings	0.00%	5	$364	No change
ROOT Root Inc./Oh Class A	0.00%	5	$361	Reduce -37.5%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	9	$357	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	20	$353	Reduce -56.5%
ASG Liberty All-Star Growth FD	0.00%	66	$350	No change
CAC Camden National Corp.	0.00%	8	$347	New
ANVS Annovis Bio	0.00%	100	$346	New
EIG Employers Holdings Inc.	0.00%	8	$345	No change
CELU Celularity Inc. Class A	0.00%	300	$333	No change
LEGH Legacy Housing Corp.	0.00%	17	$332	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	101	$328	New
AXGN Axogen Inc.	0.00%	10	$327	New
ACLX Arcellx Inc.	0.00%	5	$326	No change
NWL Newell Brands Inc.	0.00%	87	$324	Add +200.0%
MSGE Madison Square Garden Entert	0.00%	6	$323	New
GLIN Vaneck India Growth Leaders	0.00%	7	$323	Reduce -41.7%
AMAL Amalgamated Financial Corp.	0.00%	10	$320	New
KOS Kosmos Energy Ltd.	0.00%	350	$318	No change
RGNX Regenxbio Inc.	0.00%	22	$317	No change
CGC Canopy Growth Corp.	0.00%	277	$316	No change
GRWG Growgeneration Corp.	0.00%	210	$315	No change
EBS Emergent Biosolutions Inc.	0.00%	25	$309	No change
FFWM First Foundation Inc.	0.00%	50	$308	New
AGIO Agios Pharmaceuticals Inc.	0.00%	11	$299	New
CENTA Central Garden and Pet Co. Class A	0.00%	10	$292	New
RWT Redwood Trust Inc.	0.00%	51	$282	Reduce -85.5%
KOD Kodiak Sciences Inc.	0.00%	10	$280	Add +66.7%
KRRO Korro Bio Inc.	0.00%	35	$280	New
DAVA Endava PLC- Spon ADR	0.00%	42	$265	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	7	$262	New
INVA Innoviva Inc.	0.00%	13	$260	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	8	$260	Reduce -100.0%
DAKT Daktronics Inc.	0.00%	13	$257	Reduce -18.8%
THREDUP INC	0.00%	39	$249	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	5	$248	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	30	$247	New
FRHC Freedom Holding Corp.	0.00%	2	$243	Reduce -33.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	25	$241	New
STVN Stevanato Group SPA	0.00%	12	$241	New
ACRE Ares Commercial Real Estate	0.00%	50	$239	No change
IRON Disc Medicine Inc.	0.00%	3	$238	Reduce -50.0%
NN Nextnav Inc.	0.00%	14	$233	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	24	$232	New
ETD Ethan Allen Interiors Inc.	0.00%	10	$228	No change
PDFS PDF Solutions Inc.	0.00%	8	$228	New
XRX Xerox Holdings Corp.	0.00%	95	$225	Add +53.2%
EVH Evolent Health Inc. Class A	0.00%	56	$224	New
ARCB Arcbest Corp.	0.00%	3	$223	No change
SMP Standard Motor Prods	0.00%	6	$221	New
AGIX Kraneshares Public-Private A	0.00%	6	$220	New
NBR Nabors Industries Ltd.	0.00%	4	$217	No change
TROX Tronox Holdings PLC	0.00%	52	$217	Reduce -30.7%
GPRO Gopro Inc. Class A	0.00%	150	$212	New
OGI Organigram Global Inc.	0.00%	125	$210	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$208	No change
UNTY Unity Bancorp Inc.	0.00%	4	$207	New
PLSE Pulse Biosciences Inc.	0.00%	15	$206	No change
JBGS JBG Smith Properties	0.00%	12	$204	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	114	$202	Add +1.8%
UP Wheels Up Experience Inc.	0.00%	302	$198	New
ULH Universal Logistics Holdings	0.00%	13	$197	New
ATEX Anterix Inc.	0.00%	9	$196	New
RLGT Radiant Logistics Inc.	0.00%	31	$196	No change
AAT American Assets Trust Inc.	0.00%	10	$194	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15	$191	New
HELE Helen of Troy Ltd.	0.00%	9	$191	Reduce -82.0%
FARM Farmer Bros Co.	0.00%	123	$180	New
TDAY USA Today Co. Inc.	0.00%	35	$180	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1	$176	New
ADAM Adamas Trust Inc.	0.00%	24	$175	New
PRCH Porch Group Inc.	0.00%	19	$173	New
SPCE Virgin Galactic Holdings Inc.	0.00%	54	$173	No change
CDNA Caredx Inc.	0.00%	9	$170	New
BKD Brookdale Senior Living Inc.	0.00%	15	$162	New
GEO The Geo Group Inc.	0.00%	10	$161	New
MAT Mattel Inc.	0.00%	8	$159	New
PRLB Proto Labs Inc.	0.00%	3	$152	New
CMTG Claros Mortgage Trust Inc.	0.00%	48	$147	No change
PENNANT GROUP INC	0.00%	5	$141	New
AUDC Audiocodes Ltd.	0.00%	16	$140	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34	$134	New
SFD Smithfield Foods Inc.	0.00%	6	$134	New
LOVE The Lovesac Co.	0.00%	9	$133	New
MCW Mister Car Wash Inc.	0.00%	24	$133	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	8	$129	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$127	No change
FUBO Fubotv Inc.	0.00%	50	$126	No change
ZGN Ermenegildo Zegna NV	0.00%	12	$123	New
EDSA Edesa Biotech Inc.	0.00%	86	$122	Add +244.0%
LEG Leggett & Platt Inc.	0.00%	11	$121	Add +83.3%
LQDT Liquidity Services Inc.	0.00%	4	$121	New
TTGT Techtarget Inc.	0.00%	22	$119	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	2	$110	New
TR Tootsie Roll Inds	0.00%	3	$110	No change
GDEN Golden Entertainment Inc.	0.00%	4	$109	No change
GOGO Gogo Inc.	0.00%	23	$107	New
ASIX Advansix Inc.	0.00%	6	$104	No change
INSG Inseego Corp.	0.00%	10	$103	No change
TDW Tidewater Inc.	0.00%	2	$101	No change
BTBT Bit Digital Inc.	0.00%	50	$95	No change
QVCAQ QVC Group Inc.	0.00%	9	$94	No change
FCPT Four Corners Property Trust	0.00%	4	$92	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	4	$92	No change
HGV Hilton Grand Vacations Inc.	0.00%	2	$90	No change
XXI Twenty One Capital Inc. Class A	0.00%	10	$88	New
EHAB Enhabit Inc.	0.00%	9	$83	New
FBP First Bancorp Puerto Rico	0.00%	4	$83	No change
EFSI Eagle Financial Services Inc.	0.00%	2	$80	New
CRMT America's Car-Mart Inc.	0.00%	3	$76	New
SSTK Shutterstock Inc.	0.00%	4	$76	New
PAYS Paysign Inc.	0.00%	14	$72	New
APPN Appian Corp. Class A	0.00%	2	$71	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	19	$67	New
ACR Acres Commercial Realty Corp.	0.00%	3	$64	No change
CWH Camping World Holdings Inc. Class A	0.00%	6	$62	Reduce -97.7%
COM Direxion Auspice BRD Cmdty	0.00%	2	$62	Reduce -97.8%
VSTM Verastem Inc.	0.00%	8	$62	No change
SCLX Scilex Holding Co.	0.00%	5	$61	No change
CHPT Chargepoint Holdings Inc.	0.00%	9	$60	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$58	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2	$58	No change
JACK Jack in the Box Inc.	0.00%	3	$57	New
VVX V2X Inc.	0.00%	1	$55	No change
BKV BKV Corporation	0.00%	2	$54	New
GRND Grindr Inc.	0.00%	4	$54	No change
MDXG Mimedx Group Inc.	0.00%	8	$54	Reduce -99.8%
DFH Dream Finders Homes Inc. Class A	0.00%	3	$51	New
AMBP Ardagh Metal Packaging SA	0.00%	12	$49	New
NSPR Inspiremd Inc.	0.00%	27	$48	No change
VIVOS THERAPEUTICS INC	0.00%	23	$47	New
LYRA Lyra Therapeutics Inc.	0.00%	15	$46	New
MED Medifast Inc.	0.00%	4	$45	No change
ASAN Asana Inc. Class A	0.00%	3	$41	No change
PLCE The Children's Place Inc.	0.00%	10	$40	New
TERN Terns Pharmaceuticals Inc.	0.00%	1	$40	Reduce -97.6%
WELLGISTICS HEALTH INC	0.00%	100	$40	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	1	$39	No change
SDGR Schrodinger Inc.	0.00%	2	$36	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$35	No change
WOLF Wolfspeed Inc.	0.00%	2	$35	Add +100.0%
AGL Agilon Health Inc.	0.00%	49	$34	New
AQB Aquabounty Technologies	0.00%	37	$34	No change
PRCT Procept Biorobotics Corp.	0.00%	1	$31	New
RMR RMR Group Inc./the - A	0.00%	2	$30	Reduce -75.0%
VELO VELO3D Inc.	0.00%	2	$27	No change
TLPH Talphera Inc.	0.00%	23	$26	Reduce -68.5%
GAME Gamesquare Hldgs Inc.	0.00%	65	$25	No change
CHGG Chegg Inc.	0.00%	26	$24	No change
DNUT Krispy Kreme Inc.	0.00%	6	$24	New
BKYI Bio-Key Intl Inc.	0.00%	32	$17	New
DNLI Denali Therapeutics Inc.	0.00%	1	$17	No change
MOMENTUS INC	0.00%	750	$16	New
PROV Provident Financial Hldgs	0.00%	1	$16	New
JELD Jeld-Wen Holding Inc.	0.00%	6	$15	No change
MLTX Moonlake Immunotherapeutics	0.00%	1	$13	New
MLGO Microalgo Inc.	0.00%	3	$13	No change
NAUTICUS ROBOTICS INC	0.00%	16	$12	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	16	$11	No change
IMDX Insight Molecular Diagnostic	0.00%	1	$8	No change
TONX Ton Strategy Co.	0.00%	4	$8	No change
AUTONOMIX MED INC	0.00%	10	$6	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$5	No change
WKHS Workhorse Group Inc.	0.00%	1	$5	New
AMBO Ambow Education Holding-ADR	0.00%	1	$3	No change
BTCS BTCS Inc.	0.00%	1	$3	No change
GNPX Genprex Inc.	0.00%	1	$2	New
HYLN Hyliion Holdings Corp.	0.00%	1	$2	No change
SER Serina Therapeutics Inc.	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	5	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$1	New
SABR Sabre Corp.	0.00%	1	$1	New

Options reported separately and not counted above: NKE calls ($11K), MJ calls ($11K), CCL calls ($5K), ZIM calls ($2K), UBER calls ($1K), COMP calls ($975), PL calls ($800), PROSHARES ULTRA BLOOMBERG NA calls ($788), FUN calls ($705), UEC calls ($690), BBAI calls ($510), QCOM calls ($261), and 6 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $221K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,000	$79K	Add +100.0%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	3,000	$44K	Reduce -40.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	675	$33K	Reduce -0.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	387	$27K	Add +95.5%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$10K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$7K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3	$4K	Add +200.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	1,006	$3K	Reduce -0.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	151	$3K	Add +344.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	34	$2K	Reduce -2.9%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	4,666	$2K	Add +1455.3%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,694	$2K	Add +272.9%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	4,731	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$997	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,694	$881	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,694	$677	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	86	$132	No change
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	265	$55	No change
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	130	$41	New
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	4	$18	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$2	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
UPBD Upbound Group 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: $5.6B.

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−2.06
AJG Arthur J Gallagher & Co.	Reduce -11.5%	2.05%	−1.44
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.29
SPGP Invesco S&P 500 Garp ETF	Reduce -40.8%	0.18%	−0.20
HD Home Depot Inc.	Reduce -11.3%	0.26%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	0.58%	−0.17
IBIT iShares Bitcoin Trust ETF	Reduce -4.4%	0.23%	−0.17
COR Cencora Inc.	Sold out	0.00%	−0.16
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.7%	0.48%	−0.13
TFLO iShares Treasury Floating Ra	Reduce -12.4%	0.27%	−0.12
RTX RTX Corp.	Sold out	0.00%	−0.11
PWR Quanta Services Inc.	Sold out	0.00%	−0.11
MSTR Strategy Inc.	Reduce -41.1%	0.02%	−0.08
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.08
BA The Boeing Co.	Reduce -20.9%	0.14%	−0.08
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.4%	0.21%	−0.07
BX Blackstone Inc.	Reduce -11.1%	0.11%	−0.06
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.06
UBER Uber Technologies Inc.	Reduce -3.5%	0.11%	−0.06
FTCS First Trust Capital Strength	Sold out	0.00%	−0.06
AMZA Infracap MLP ETF	Reduce -38.6%	0.05%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.1%	0.21%	−0.05
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
MLPA Global X MLP ETF	Reduce -32.6%	0.06%	−0.05
AMLP Alerian MLP ETF	Reduce -35.4%	0.05%	−0.05
PANW Palo Alto Networks Inc.	Reduce -14.3%	0.07%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.0%	0.15%	−0.05
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -14.1%	0.09%	−0.04
XLF SS Financial Select Sector	Reduce -19.6%	0.08%	−0.04
AFLG First Trust Active Factor La	Reduce -4.3%	0.13%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -13.1%	0.10%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -2.4%	0.14%	−0.04
ETHE Grayscale Ethereum Staking E	Reduce -72.0%	0.01%	−0.04
TCAF T Rowe PRC Cap Appreciation	Reduce -8.6%	0.11%	−0.04
GPIX GLDM SA S&P 500 PR in ETF-US	Reduce -23.6%	0.06%	−0.04
BMNR Bitmine Immersion Technologi	Reduce -54.4%	0.01%	−0.03
WTV Wisdomtree U.S. Value Fund	Reduce -0.0%	0.14%	−0.03
PGX Invesco Preferred ETF	Reduce -25.0%	0.04%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -6.6%	0.09%	−0.03
FVD First Trust Value Line DVD	Reduce -9.1%	0.08%	−0.03
MLPX Global X MLP & Energy Infras	Reduce -13.9%	0.06%	−0.03
BXSL Blackstone Secured Lending F	Reduce -18.9%	0.05%	−0.03
QTEC First Trust Nasdq 100 Tech I	Reduce -6.8%	0.08%	−0.03
GQI Natixis Gateway Quality Inc.	Reduce -32.6%	0.03%	−0.03
FISV Fiserv Inc.	Reduce -30.3%	0.01%	−0.03
PFFA Virtus Infracap US Pref STCK	Reduce -27.8%	0.03%	−0.02
SDVY First Trust Smid Cap Rising	Reduce -6.0%	0.07%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -5.4%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


INVESCO QQQ TR	New	1.66%	+1.66
DSI iShares ESG MSCI KLD 400 ETF	Add +19185.3%	0.51%	+0.50
SCHV Schwab US Large-Cap Value	Add +922.2%	0.46%	+0.40
SCHG Schwab US Large-Cap Growth	Add +405.9%	0.52%	+0.39
GOOGL Alphabet Inc. Class A	Add +42.7%	1.12%	+0.35
VUG Vanguard Mrngstar GR ETF-Sui	Add +78.0%	0.85%	+0.26
ESGD iShares Trust iShares ESG Aw	Add +4573.4%	0.25%	+0.24
VEA Vanguard Ftse Developed ETF	Add +65.2%	0.74%	+0.20
VTV Vanguard Mrngstr Val ETF-Aui	Add +68.7%	0.72%	+0.19
ISHARES TR	New	0.19%	+0.19
CENCORA INC	New	0.18%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +93.0%	0.50%	+0.18
GOOG Alphabet Inc. Class C	Add +36.9%	0.59%	+0.17
RTX CORPORATION	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +33.0%	0.46%	+0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +75.5%	0.52%	+0.15
IEMG iShares Core MSCI Emerging	Add +62.5%	0.58%	+0.14
AVGO Broadcom Inc.	Add +43.0%	0.83%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +47.2%	0.79%	+0.13
QUANTA SVCS INC	New	0.12%	+0.12
IVE iShares S&P 500 Value ETF	Add +55.7%	0.56%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +282.0%	0.17%	+0.11
ISRG Intuitive Surgical Inc.	Add +71.0%	0.24%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +242.5%	0.16%	+0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +448.5%	0.12%	+0.10
ESGE iShares Inc. iShares ESG Awar	Add +209.4%	0.16%	+0.09
MRK Merck & Co. Inc.	Add +110.4%	0.16%	+0.09
MU Micron Technology Inc.	Add +60.1%	0.15%	+0.08
ESML iShares ESG Aware MSCI USA S	Add +34262.0%	0.08%	+0.08
NVDA Nvidia Corp.	Add +30.4%	2.51%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +312.6%	0.11%	+0.08
AMD Advanced Micro Devices	Add +47.5%	0.21%	+0.07
WORLD GOLD TR	New	0.07%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	Add +2041.3%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +40.6%	0.40%	+0.07
APP AppLovin Corp. Class A	Add +327.9%	0.10%	+0.07
JNJ Johnson & Johnson	Add +67.5%	0.21%	+0.07
BAC Bank of America Corp.	Add +78.5%	0.20%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	Add +578.3%	0.07%	+0.06
AMZN Amazon.com Inc.	Add +26.2%	1.24%	+0.06
VONE Vanguard Russell 1000	Add +482.2%	0.07%	+0.06
CBOE Cboe Global Markets Inc.	Add +636.6%	0.07%	+0.06
TLH iShares 10-20 Year Treasury	Add +96.5%	0.16%	+0.06
CSCO Cisco Systems Inc.	Add +60.8%	0.19%	+0.06
BMY Bristol-Myers Squibb Co.	Add +205.9%	0.09%	+0.06
SEIV Sei Qim US Large Cap Value A	New	0.06%	+0.06
WDC Western Digital Corp.	Add +1266.8%	0.06%	+0.05
SEIM Sei Qim US Large Cap Momentu	New	0.05%	+0.05
YEAR AB Ultra Short Income ETF	New	0.05%	+0.05
STBA S & T Bancorp Inc.	New	0.05%	+0.05

Options Activity Q3 2025 → Q4 2025


BMNR Bitmine Immersion Technologi	call	Sold out	3,500	$84Kbefore exit
SLV iShares Silver Trust	call	Sold out	1,000	$13Kbefore exit
NKE Nike Inc. Class B	call	New	3,000	$11K
MJ Amplify Alternat Harvest ETF	call	New	2,000	$11K
NVDA Nvidia Corp.	call	Sold out	500	$7Kbefore exit
NEM Newmont Corp.	call	Sold out	700	$6Kbefore exit
ZIM Zim Integrated Shipping Serv	call	Reduce -50.0%	500	$2K
FLG Flagstar Bank NA	put	Sold out	1,000	$2Kbefore exit
UBER Uber Technologies Inc.	call	New	500	$1K
SMCI Super Micro Computer Inc.	call	Sold out	600	$1Kbefore exit
COMP Compass Inc. Class A	call	New	500	$975
PATH Uipath Inc. Class A	call	Sold out	800	$916before exit
PL Planet Labs PBC	call	New	1,000	$800
PROSHARES ULTRA BLOOMBERG NA	call	New	3,000	$788
FUN Six Flags Entertainment Corp.	call	New	300	$705
UEC Uranium Energy Corp.	call	Reduce -50.0%	100	$690
TDOC Teladoc Health Inc.	call	Sold out	1,000	$630before exit
SPCE Virgin Galactic Holdings Inc.	call	Sold out	1,000	$605before exit
U Unity Software Inc.	call	Sold out	400	$527before exit
CGNX Cognex Corp.	call	Sold out	300	$495before exit
SBUX Starbucks Corp.	call	Sold out	100	$460before exit
MARA Mara Holdings Inc.	call	Sold out	1,000	$410before exit
ENPH Enphase Energy Inc.	call	Sold out	400	$388before exit
QCOM Qualcomm Inc.	call	New	300	$261
CCL Carnival Corp.	put	Sold out	500	$230before exit
SOUN Soundhound AI Inc. Class A	call	Sold out	100	$183before exit
WEN The Wendy's Co.	call	New	2,500	$100
PLUG Plug Power Inc.	call	Sold out	500	$95before exit
MANH Manhattan Associates Inc.	call	New	1,000	$2
P Everpure Inc. Class A	call	New	1,500	$0

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +100.0%	1,000	$79K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Reduce -40.0%	3,000	$44K
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -0.7%	675	$33K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +95.5%	387	$27K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +200.0%	3	$4K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -0.2%	1,006	$3K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +344.1%	151	$3K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	2	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -2.9%	34	$2K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	Add +1455.3%	4,666	$2K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +272.9%	1,694	$2K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,694	$881
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,694	$677
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Sold out	7	$171before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	2,137	$167before exit
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	New	130	$41
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Sold out	750	$18before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	Sold out	1,500	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,471	$6.5B	SPYM, AAPL, NVDA, IVV, AJG
Q4 2025	4,190	$5.6B	SPYM, AAPL, NVDA, AJG, MSFT
Q3 2025	3,835	$4.5B	SPYM, AJG, AAPL, NVDA, IVV
Q2 2025	3,774	$4.0B	AJG, SPYM, AAPL, NVDA, QQQ
Q4 2024	3,633	$3.5B	SPYM, AJG, AAPL, IVV, QQQ
Q3 2024	3,482	$3.3B	SPYM, AJG, AAPL, IVV, QQQ
Q2 2024	3,531	$3.2B	SPYM, AJG, AAPL, IVV, MSFT
Q1 2024	3,371	$2.7B	AJG, SPYM, SPY, IVV, AAPL