IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q4 2024
Creator: IFP Advisors, Inc
Published: 2025-02-04

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), IFP Advisors, Inc reported 4,172 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Invesco QQQ Trust Series 1 (QQQ, 1.7%). Compared with Q3 2024, it opened 1,017 new positions, sold out of 123, added to 1,719 and reduced 879. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −90%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $3.1B (Q4 2024)
SEC Filing: 0001641866-25-000004 ↗ filed Feb 4, 2025

Holdings Value

Holdings 4,172 stocks · $3.1B


AAPL Apple Inc.	2.78%	338,411	$84.7M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.21%	115,087	$67.5M	Add +35.8%
QQQ Invesco QQQ Trust Series 1	1.68%	100,081	$51.2M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.58%	117,568	$48.3M	Reduce -1.9%
NVDA Nvidia Corp.	1.53%	348,845	$46.8M	Add +34.6%
MSFT Microsoft Corp.	1.27%	91,951	$38.8M	Add +18.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.19%	528,452	$36.4M	Reduce -0.4%
AMZN Amazon.com Inc.	1.13%	157,452	$34.5M	Add +26.0%
DGRW Wisdomtree U.S. Quality Divi	1.03%	390,200	$31.6M	Reduce -2.4%
UCON First Trust Smith Unconstrai	0.98%	1,216,819	$30.0M	Add +4.1%
OEF iShares S&P 100 ETF	0.94%	99,630	$28.8M	Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.92%	822,189	$28.1M	Add +15.3%
IVV iShares Core S&P 500 ETF	0.91%	46,954	$27.6M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	0.84%	135,448	$25.6M	Add +11.9%
IAU iShares Gold Trust	0.82%	507,185	$25.1M	Add +20.6%
SCHG Schwab US Large-Cap Growth	0.82%	893,086	$24.9M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.81%	45,963	$24.8M	Add +8.3%
XLK SS Technology Select Sector	0.77%	100,745	$23.4M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	49,156	$22.3M	Add +7.2%
SCHM Schwab US Mid Cap ETF	0.70%	769,708	$21.3M	Add +1.3%
FTSM First Trust Enh Short Mat FD	0.69%	352,951	$21.1M	Add +20.4%
RSP Invesco S&P 500 Equal Weight	0.69%	120,225	$21.1M	Add +7.0%
ITOT iShares Core S&P Total U.S.	0.69%	163,204	$21.0M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.67%	752,814	$20.6M	Add +9.7%
DFAU Dimensional US Core Equity M	0.65%	487,193	$19.7M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.63%	380,780	$19.2M	Add +0.2%
XOM Exxon Mobil Corp.	0.61%	173,490	$18.7M	Add +17.2%
COST Costco Wholesale Corp.	0.61%	20,355	$18.7M	Add +23.1%
EFA iShares MSCI Eafe ETF	0.61%	245,686	$18.6M	Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo	0.60%	166,649	$18.3M	Add +10.5%
MOAT Vaneck Morningstar Wide Moat	0.54%	178,415	$16.5M	Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.46%	270,889	$14.0M	Add +14.1%
DFSD Dimensional Short Duration	0.46%	298,482	$14.0M	Add +85.6%
VTI VG Morningstar TS MKT ETF-US	0.46%	48,001	$13.9M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.45%	265,972	$13.9M	Add +1.1%
IWM iShares Russell 2000 ETF	0.45%	62,640	$13.8M	Add +9.3%
DJAN FT Vest U.S. Equity Deep Buf	0.45%	352,593	$13.8M	Add +0.0%
META Meta Platforms Inc. Class A	0.43%	22,625	$13.3M	Add +13.3%
SCHX Schwab US Large-Cap ETF	0.43%	570,450	$13.2M	Add +0.9%
BND Vanguard Total Bond Market	0.43%	182,150	$13.1M	Add +32.7%
GJUL FT Vest US Equity Moderate B	0.41%	343,309	$12.6M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	0.41%	70,552	$12.6M	Add +4.5%
SMH Vaneck Semiconductor ETF	0.41%	51,358	$12.4M	Add +77.0%
ET Energy Transfer LP	0.41%	634,469	$12.4M	Add +1.1%
V Visa Inc. Class A	0.41%	39,284	$12.4M	Add +4.0%
GSEW Goldman Sachs Eql WGHT Large	0.40%	159,527	$12.3M	Add +1.6%
FNOV FT Vest US Equity Buffer ETF	0.40%	254,214	$12.2M	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.39%	87,550	$11.9M	Add +3.9%
GOOG Alphabet Inc. Class C	0.38%	60,367	$11.5M	Add +76.6%
HD Home Depot Inc.	0.38%	29,452	$11.5M	Add +31.7%
GSSC Goldman Sachs Activebeta US	0.38%	165,631	$11.5M	Add +5.0%
VYM Vanguard High DVD Yield ETF	0.37%	88,632	$11.3M	Add +0.7%
AVGO Broadcom Inc.	0.37%	48,398	$11.2M	Add +35.7%
SCHB Schwab US Broad Market ETF	0.36%	480,549	$10.9M	Add +6.6%
LLY Eli Lilly & Co.	0.35%	13,991	$10.8M	Add +32.1%
JPM JPMorgan Chase & Co.	0.35%	44,143	$10.6M	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.34%	53,058	$10.4M	Add +0.5%
FVD First Trust Value Line DVD	0.33%	233,991	$10.2M	Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF	0.33%	177,532	$10.0M	Add +1.5%
FIXD First Trust Smith Opportunis	0.32%	224,608	$9.7M	Add +10.5%
RSPR Invesco S&P 500 Equal Weight	0.31%	272,529	$9.6M	Add +7.4%
PLTR Palantir Technologies Inc. Class A	0.31%	125,392	$9.5M	Reduce -10.3%
IJR iShares Core S&P Small-Cap E	0.31%	82,238	$9.5M	Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.29%	98,824	$9.0M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	51,909	$8.8M	Add +8.5%
PG The Procter & Gamble Co.	0.28%	51,499	$8.6M	Add +72.9%
IJH iShares Core S&P Midcap ETF	0.28%	137,760	$8.6M	Add +4.4%
IBDR iShares Ibonds Dec 2026 Term	0.28%	355,759	$8.6M	Add +12.0%
MCD McDonald's Corp.	0.27%	28,923	$8.4M	Add +26.6%
MA Mastercard Inc. Class A	0.27%	15,789	$8.3M	Reduce -0.2%
HDV iShares Core High Dividend E	0.27%	73,520	$8.3M	Reduce -16.4%
IWP iShares Russell Mid-Cap Grow	0.27%	65,037	$8.2M	Add +99.5%
UNH Unitedhealth Group Inc.	0.27%	16,227	$8.2M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.27%	169,897	$8.1M	Add +9.3%
AMLP Alerian MLP ETF	0.27%	168,295	$8.1M	Add +4.2%
TSLA Tesla Inc.	0.26%	19,808	$8.0M	Add +25.9%
IBDQ iShares Ibonds Dec 2025 Term	0.26%	315,835	$7.9M	Add +10.5%
WMT Walmart Inc.	0.26%	87,530	$7.9M	Add +9.6%
AMD Advanced Micro Devices	0.26%	65,172	$7.9M	Add +20.9%
JEPI JPMorgan Equity Premium Inco	0.26%	136,398	$7.8M	Reduce -0.3%
CVX Chevron Corp.	0.25%	53,671	$7.8M	Add +9.5%
ABBV Abbvie Inc.	0.25%	43,249	$7.7M	Add +12.9%
FDVV Fidelity High Dividend ETF	0.25%	153,833	$7.7M	Add +18.7%
SCHZ Schwab US Aggregate Bond ETF	0.25%	331,754	$7.5M	Add +24.2%
LMBS First Trust Low Duration Opp	0.24%	152,471	$7.4M	Add +19.7%
FYC First Trust Small Cap Growth	0.23%	90,909	$7.0M	Reduce -2.3%
IWY iShares Russell Top 200 Grow	0.23%	29,586	$7.0M	Reduce -4.9%
IYR iShares US Real Estate ETF	0.23%	74,534	$6.9M	Add +1867.6%
DES Wisdomtree US Smallcap Divid	0.23%	201,562	$6.9M	Add +5.9%
T AT&T Inc.	0.23%	302,878	$6.9M	Add +103.7%
IOCT Innovator Int Dev Power Buff	0.23%	234,762	$6.9M	Reduce -38.8%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	28,084	$6.7M	Add +117.6%
CARR Carrier Global Corp.	0.22%	96,619	$6.6M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.22%	85,050	$6.6M	Add +19.1%
XLE SS Energy Select Sector	0.21%	76,093	$6.5M	Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	15,296	$6.5M	Reduce -39.1%
FV First Trust DW Focus 5 Fund	0.21%	109,696	$6.5M	Add +2.9%
CSCO Cisco Systems Inc.	0.21%	108,671	$6.4M	Add +63.6%
VONG Vanguard Russell 1000 Growth	0.21%	61,142	$6.3M	Add +23.1%
ORCL Oracle Corp.	0.21%	37,667	$6.3M	Add +6.1%
IBDP iShares Ibonds Dec 2024 Term	0.20%	246,428	$6.2M	Add +11.3%
PFE Pfizer Inc.	0.20%	232,105	$6.2M	Add +86.5%
IVW iShares S&P 500 Growth ETF	0.20%	59,953	$6.1M	Reduce -68.3%
IVLU iShares MSCI International V	0.20%	223,790	$6.1M	Reduce -13.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.20%	252,995	$6.1M	Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	20,752	$6.0M	Reduce -7.4%
KKR KKR & Co. Inc.	0.19%	40,074	$5.9M	Reduce -1.9%
GLD SPDR Gold Shares	0.19%	24,301	$5.9M	Add +4.9%
FTCS First Trust Capital Strength	0.19%	66,538	$5.8M	Add +5.4%
FLQM Franklin U.S. Mid Cap Multif	0.19%	106,272	$5.8M	Add +6.3%
VLUE iShares MSCI USA Value Facto	0.19%	54,361	$5.7M	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	0.19%	67,839	$5.7M	Add +36.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	126,956	$5.7M	Add +8.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	110,724	$5.7M	Add +32.3%
FTNT Fortinet Inc.	0.19%	59,832	$5.7M	Add +24.1%
IWF iShares Russell 1000 Growth	0.18%	14,022	$5.6M	Add +102.4%
IVE iShares S&P 500 Value ETF	0.18%	29,264	$5.6M	Add +0.6%
JPEF JPMorgan Equity Focus ETF	0.18%	81,932	$5.5M	Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.18%	25,849	$5.5M	Reduce -7.8%
SPLB SS SPDR P Long Term C ETF	0.18%	245,799	$5.5M	Add +5.7%
RTX RTX Corp.	0.18%	47,023	$5.4M	Add +284.4%
SIHY Harbor Ares Systemt Hi YD-US	0.18%	119,216	$5.4M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	123,283	$5.4M	Add +129.3%
DNOV FT Vest US Equity Deep Buffe	0.18%	126,214	$5.4M	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	71,025	$5.4M	Add +15.7%
IYW iShares Ustechnology ETF	0.18%	33,691	$5.4M	Add +154.9%
TGTX TG Therapeutics Inc.	0.18%	178,547	$5.4M	Add +44.5%
VEU Vanguard Ftse All-World Ex-U	0.18%	93,600	$5.4M	Add +49.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	57,936	$5.3M	Add +0.3%
XLI SS Industrial Select Sector	0.17%	40,160	$5.3M	Add +24.2%
TAXF American Century Diver Muni	0.17%	105,026	$5.3M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	65,849	$5.2M	Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	23,254	$5.1M	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.17%	72,122	$5.1M	Reduce -21.1%
DVY iShares Select Dividend ETF	0.17%	38,437	$5.0M	Add +122.0%
NEE Nextera Energy Inc.	0.16%	69,740	$5.0M	Add +21.5%
VZ Verizon Communications Inc.	0.16%	124,152	$5.0M	Add +24.9%
IBDT iShares Ibonds Dec 2028 ETF	0.16%	199,298	$5.0M	Add +1.8%
MINT PIMCO Enhanced Short Maturit	0.16%	48,256	$4.8M	Add +12.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	96,183	$4.8M	Add +2.7%
JNJ Johnson & Johnson	0.15%	32,252	$4.7M	Add +6.2%
AVUV Avantis US Small Cap Value	0.15%	47,839	$4.6M	Add +7.9%
SCHA Schwab US Small-Cap ETF	0.15%	178,144	$4.6M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.15%	209,899	$4.6M	Add +60.7%
NOBL Proshares S&P 500 Dividend A	0.15%	46,142	$4.6M	Reduce -0.8%
SBUX Starbucks Corp.	0.15%	50,027	$4.6M	Add +0.5%
IEF iShares 7-10 Year Treasury B	0.15%	49,324	$4.6M	Add +5.3%
ADP Automatic Data Processing	0.15%	15,456	$4.5M	Add +24.1%
DFIP Dimensional Inflation-Protec	0.15%	111,696	$4.5M	Reduce -3.1%
IBDU iShares Ibonds Dec 2029 Term	0.15%	198,351	$4.5M	Add +101.2%
LVHI Franklin International Low V	0.15%	147,342	$4.5M	Add +76.0%
RDVY First Trust Rising Dividend	0.14%	74,335	$4.4M	Reduce -23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	39,427	$4.4M	Add +83.2%
PAAA Pgim Aaa Clo ETF	0.14%	84,467	$4.3M	Add +79.9%
LMT Lockheed Martin Corp.	0.14%	8,794	$4.3M	Add +11.8%
PJAN Innovator U.S. Equity Power	0.14%	101,176	$4.3M	Add +28.1%
XLV SS Health Care Select Sector	0.14%	31,063	$4.3M	Add +44.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	96,025	$4.2M	Reduce -15.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.14%	138,599	$4.2M	Add +9.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	47,900	$4.2M	Reduce -27.7%
VGT Vanguard Info Tech ETF	0.14%	6,754	$4.2M	Add +12.3%
NFLX Netflix Inc.	0.13%	4,589	$4.1M	Add +20.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	32,595	$4.1M	Add +0.7%
ITB iShares U.S. Home Constructi	0.13%	39,370	$4.1M	Add +565.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.13%	144,257	$4.0M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	11,605	$4.0M	Reduce -11.1%
VWO Vanguard Ftse Emerging Marke	0.13%	90,350	$4.0M	Add +50.6%
FTA First Trust L C Val Alp	0.13%	51,947	$4.0M	Add +4.1%
VXUS Vanguard Total Intl Stock	0.13%	66,727	$3.9M	Add +18.3%
INFL Horizon Kinetics Infl Benef	0.13%	102,991	$3.9M	Add +340.4%
PH Parker Hannifin Corp.	0.13%	6,160	$3.9M	Add +11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	117,762	$3.9M	Add +9.4%
TMO Thermo Fisher Scientific Inc.	0.13%	7,508	$3.9M	Add +18.6%
RWJ Invesco S&P Smallcap 600	0.13%	85,064	$3.9M	Add +1.9%
KO The Coca-Cola Co.	0.13%	62,517	$3.9M	Add +31.2%
EFG iShares MSCI Eafe Growth ETF	0.13%	40,142	$3.9M	Add +18.0%
PANW Palo Alto Networks Inc.	0.13%	21,153	$3.8M	Add +22.2%
PM Philip Morris International	0.13%	31,955	$3.8M	Add +8.5%
ACN Accenture PLC Class A	0.13%	10,920	$3.8M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	19,076	$3.8M	Reduce -19.6%
FBND Fidelity Total Bond ETF	0.12%	83,838	$3.8M	Add +15.2%
CAT Caterpillar Inc.	0.12%	10,343	$3.8M	Add +27.4%
C Citigroup Inc.	0.12%	52,535	$3.7M	Add +6.8%
GSIE Goldman Sachs Activebeta Int	0.12%	110,875	$3.7M	Reduce -2.7%
HON Honeywell International Inc.	0.12%	16,297	$3.7M	Add +15.8%
FDN First Trust DJ Internet Ind	0.12%	14,961	$3.6M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.12%	37,042	$3.6M	Add +19.2%
CMG Chipotle Mexican Grill Inc.	0.12%	59,226	$3.6M	Add +69.4%
IWD iShares Russell 1000 Value E	0.12%	19,177	$3.6M	Add +155.2%
FTGS First Trust Grwth Strgth ETF	0.12%	112,659	$3.5M	Add +190.5%
DGRO iShares Core Dividend Growth	0.11%	57,122	$3.5M	Add +14.3%
GE General Electric filed as GE AEROSPACE	0.11%	20,730	$3.5M	Add +12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	17,425	$3.5M	Add +8.6%
WFC Wells Fargo & Co.	0.11%	48,878	$3.4M	Add +21.0%
FTC First Trust Large Cap Growth	0.11%	24,768	$3.4M	Reduce -33.2%
TIP iShares Tips Bond ETF	0.11%	32,102	$3.4M	Add +285.8%
NTNX Nutanix Inc. Class A	0.11%	55,842	$3.4M	Add +60.7%
BKLC BNY Mellon US LRG Cap Cor	0.11%	30,420	$3.4M	Add +366.6%
OMFL Invesco Russell 1000 DYN M/F	0.11%	62,387	$3.4M	Reduce -8.5%
PDI PIMCO Dynamic Income Fund	0.11%	183,010	$3.4M	Reduce -43.1%
IBTE iShares Ibonds Dec 2024 Term	0.11%	140,411	$3.4M	Reduce -50.5%
K Kellanova	0.11%	41,354	$3.3M	Add +146.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	12,673	$3.3M	Add +0.3%
BA The Boeing Co.	0.11%	18,628	$3.3M	Add +6.4%
TLT iShares 20+ Year Treasury BD	0.11%	37,797	$3.3M	Add +18.6%
EPD Enterprise Products Partners	0.11%	105,003	$3.3M	Add +14.1%
IEI iShares 3-7 Year Treasury Bo	0.11%	28,424	$3.3M	Add +16.2%
OHI Omega Healthcare Investors	0.11%	86,640	$3.3M	Add +4919.7%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	41,747	$3.3M	Add +0.8%
UNP Union Pacific Corp.	0.11%	14,360	$3.3M	Add +17.4%
PSCT Invesco S&P Smallcap Informa	0.11%	68,492	$3.3M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.11%	91,165	$3.3M	Add +39.4%
GLW Corning Inc.	0.11%	68,744	$3.3M	Add +447.4%
VGSH Vanguard Short-Term Treasury	0.11%	56,084	$3.3M	Add +2.4%
CRM Salesforce Inc.	0.11%	9,733	$3.3M	Add +21.8%
QCOM Qualcomm Inc.	0.11%	20,885	$3.2M	Add +54.1%
RPG Invesco S&P 500 Pure Growth	0.10%	77,718	$3.2M	Add +367.7%
AMAT Applied Materials Inc.	0.10%	19,629	$3.2M	Add +22.9%
LOW Lowe's Cos Inc.	0.10%	12,868	$3.2M	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	63,167	$3.2M	Add +0.2%
DE Deere & Co.	0.10%	7,469	$3.2M	Reduce -7.5%
TRV The Travelers Cos Inc.	0.10%	13,110	$3.2M	Add +213.3%
DFIC Dimensional International Co.	0.10%	122,118	$3.2M	Add +33.8%
EMB iShares JP Morgan Usd Emergi	0.10%	35,225	$3.1M	Add +1.4%
PPL PPL Corp.	0.10%	96,213	$3.1M	Add +8599.2%
IBTG iShares Ibonds Dec 2026 Term	0.10%	135,828	$3.1M	Add +4.5%
IBTF iShares Ibonds Dec 2025 Term	0.10%	132,444	$3.1M	Add +0.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.10%	142,984	$3.1M	Reduce -2.7%
CMC Commercial Metals Co.	0.10%	61,826	$3.1M	Reduce -0.3%
ACIO Aptus Collared Invest Opp	0.10%	76,014	$3.1M	Add +2.7%
CI The Cigna Group	0.10%	11,001	$3.0M	Add +154.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	30,605	$3.0M	Reduce -32.9%
DFAI Dimensional International Co.	0.10%	103,611	$3.0M	Reduce -7.7%
PMAY Innovator U.S. Equity Power	0.10%	82,768	$3.0M	Reduce -6.4%
IBTH iShares Ibonds Dec 2027 Term	0.10%	133,475	$3.0M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.10%	13,654	$2.9M	Add +288.9%
FPE FT-Preferred Secur & Inc. ETF	0.10%	164,450	$2.9M	Add +16.0%
LDUR PIMCO Enhanced Low Duration	0.10%	30,554	$2.9M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.09%	113,575	$2.9M	Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	52,395	$2.9M	Add +2.6%
CAG Conagra Brands Inc.	0.09%	102,703	$2.9M	Add +1742.5%
FNF Fidelity National Financial	0.09%	50,773	$2.9M	Add +2501.1%
NSC Norfolk Southern Corp.	0.09%	12,101	$2.8M	Add +521.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	93,197	$2.8M	Add +17.3%
PEP Pepsico Inc.	0.09%	18,657	$2.8M	Reduce -21.2%
HCA HCA Healthcare Inc.	0.09%	9,444	$2.8M	Add +23.2%
MDT Medtronic PLC	0.09%	35,286	$2.8M	Add +240.5%
GRNY Fundstr Gran SH US LRG Cap	0.09%	140,354	$2.8M	New
VCSH Vanguard S/T Corp. Bond ETF	0.09%	35,869	$2.8M	Add +65.6%
DD Dupont DE Nemours Inc.	0.09%	36,557	$2.8M	Add +591.3%
SPEM State Street SP PTF Em ETF	0.09%	72,612	$2.8M	Reduce -7.4%
AVEM Avantis Emerging Markets Eq	0.09%	47,264	$2.8M	Add +24.0%
MTUM iShares MSCI USA Momentum Fa	0.09%	13,365	$2.8M	Add +25.5%
IWB iShares Russell 1000 ETF	0.09%	8,585	$2.8M	Add +3.4%
USMV iShares MSCI USA Min Vol Fac	0.09%	30,982	$2.8M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.09%	55,002	$2.7M	Add +38.4%
UL Unilever PLC	0.09%	47,726	$2.7M	Add +833.4%
FCX Freeport-McMoran Inc.	0.09%	71,014	$2.7M	Add +145.4%
MRK Merck & Co. Inc.	0.09%	27,181	$2.7M	Add +11.2%
TSLX Sixth Street Specialty Lendi	0.09%	126,418	$2.7M	Reduce -1.3%
SPGI S&P Global Inc.	0.09%	5,370	$2.7M	Add +4.5%
PGX Invesco Preferred ETF	0.09%	231,643	$2.7M	Add +2.9%
IBTJ iShares Ibonds Dec 2029 Term	0.09%	123,717	$2.6M	Add +8.1%
SHW The Sherwin-Williams Co.	0.09%	7,713	$2.6M	Reduce -0.9%
DOW Dow Inc.	0.09%	65,316	$2.6M	Add +348.1%
ADBE Adobe Inc.	0.08%	5,736	$2.6M	Add +9.6%
DUK Duke Energy Corp.	0.08%	23,545	$2.5M	Reduce -18.0%
NOC Northrop Grumman Corp.	0.08%	5,362	$2.5M	Add +77.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	65,597	$2.5M	Add +97.4%
JQUA JPMorgan US Quality Factor	0.08%	43,723	$2.5M	Reduce -2.8%
NTR Nutrien Ltd.	0.08%	55,744	$2.5M	Add +30697.8%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	47,899	$2.5M	Add +27.7%
INTU Intuit Inc.	0.08%	3,961	$2.5M	Add +0.9%
GS Goldman Sachs Group Inc.	0.08%	4,335	$2.5M	Add +41.7%
DSTL Distillate US Fundamental St	0.08%	45,129	$2.5M	Reduce -0.5%
FDT First Trust Develp MKT Ex-US	0.08%	45,749	$2.5M	Add +9.4%
EFV iShares MSCI Eafe Value ETF	0.08%	47,137	$2.5M	Add +18.3%
STZ Constellation Brands Inc. Class A	0.08%	2,102	$2.5M	Reduce -72.1%
KLAC KLA Corp.	0.08%	3,880	$2.4M	Add +5.8%
RCS PIMCO Strategic Income Fund	0.08%	320,570	$2.4M	Reduce -37.3%
JGRO JPMorgan Active Growth ETF	0.08%	30,095	$2.4M	Add +40.9%
SHOP Shopify Inc. Class A	0.08%	22,929	$2.4M	Add +15.3%
AUPH Aurinia Pharmaceuticals Inc.	0.08%	271,132	$2.4M	Add +31.0%
GCOW Pacer Global Cash Cows Divid	0.08%	72,026	$2.4M	Add +19.7%
URI United Rentals Inc.	0.08%	3,442	$2.4M	Add +9.1%
MBB iShares MBS ETF	0.08%	26,403	$2.4M	Add +17.6%
SCHF Schwab Intl Equity ETF	0.08%	130,533	$2.4M	Add +13.1%
INTC Intel Corp.	0.08%	120,110	$2.4M	Add +221.4%
TXN Texas Instruments Inc.	0.08%	12,776	$2.4M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	6,990	$2.4M	Reduce -14.4%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	52,782	$2.4M	Add +10.7%
CEF Sprott Physical Gold and Sil	0.08%	99,246	$2.4M	Add +6.7%
DGX Quest Diagnostics Inc.	0.08%	15,523	$2.3M	Add +1544.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	42,162	$2.3M	Add +88.7%
BIV Vanguard Intermediate-Term B	0.08%	31,254	$2.3M	Add +56.3%
PHO Invesco Water Resources ETF	0.08%	35,447	$2.3M	Add +945.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	19,302	$2.3M	Add +11.4%
DPZ Domino's Pizza Inc.	0.08%	5,546	$2.3M	Add +50.5%
FLRG Fidelity US Multifactor ETF	0.08%	68,912	$2.3M	Reduce -21.1%
ETN Eaton Corp. PLC	0.08%	6,979	$2.3M	Reduce -21.1%
BBUS JPMorgan Betabuilders US Equ	0.08%	21,735	$2.3M	Reduce -0.4%
PEY Invesco High Yield Equity Di	0.08%	108,018	$2.3M	Reduce -0.6%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	119,375	$2.3M	Reduce -1.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.07%	66,844	$2.3M	Reduce -15.7%
EDIV State Street SPDR S&P Emergi	0.07%	64,788	$2.3M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	69,448	$2.3M	Add +10.3%
PULS Pgim Ultra Short Bond ETF	0.07%	45,886	$2.3M	Reduce -37.6%
SPAB SS SPDR P Agg Bond ETF	0.07%	90,882	$2.3M	Add +10.0%
GOCT FT Vest US Equity Moderate B	0.07%	64,209	$2.2M	Add +3800.9%
EMO Clearbridge Energy Midstream	0.07%	48,096	$2.2M	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	39,328	$2.2M	Add +7.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	20,411	$2.2M	Add +2.0%
IAGG iShares Intl Aggregate Bond	0.07%	44,398	$2.2M	Add +10.4%
EXAS Exact Sciences Corp.	0.07%	39,383	$2.2M	Add +12363.0%
BRO Brown & Brown Inc.	0.07%	21,640	$2.2M	Reduce -5.3%
AGI Alamos Gold Inc. Class A	0.07%	119,706	$2.2M	Add +16.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	43,456	$2.2M	Add +0.7%
HSY The Hershey Co.	0.07%	12,992	$2.2M	Add +86.4%
DFAC Dimensional US Core Equity 2	0.07%	63,106	$2.2M	Add +18.1%
LRCX Lam Research Corp.	0.07%	30,137	$2.2M	New
FMF First Trust Managed Futures	0.07%	45,315	$2.2M	Add +26.3%
BLOK Amplify Blockchain Tech ETF	0.07%	49,616	$2.1M	Add +1164.4%
NEM Newmont Corp.	0.07%	57,505	$2.1M	Add +8.8%
GOF Guggenheim Strategic Opport	0.07%	139,713	$2.1M	Add +11.1%
IBB iShares Biotechnology ETF	0.07%	16,018	$2.1M	Add +237.1%
ABT Abbott Laboratories	0.07%	18,622	$2.1M	Add +18.1%
POCT Innovator U.S. Equity Power	0.07%	52,699	$2.1M	Add +49.8%
SYY Sysco Corp.	0.07%	27,243	$2.1M	Add +925.3%
UBER Uber Technologies Inc.	0.07%	34,477	$2.1M	Add +35.6%
NOW ServiceNow Inc.	0.07%	1,949	$2.1M	Add +11.8%
OWL Blue Owl Capital Inc.	0.07%	88,142	$2.1M	Add +0.7%
FSMB First Trust Short Dur Manag	0.07%	103,464	$2.1M	Add +6.5%
ROP Roper Technologies Inc.	0.07%	3,920	$2.0M	Add +7.9%
SCHP Schwab U.S. Tips ETF	0.07%	78,543	$2.0M	Add +20.0%
IGEB iShares Investment Grade SYS	0.07%	45,551	$2.0M	Add +249.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,915	$2.0M	Add +19.9%
APO Apollo Global Management Inc.	0.07%	12,187	$2.0M	Reduce -20.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	94,020	$2.0M	Add +3.0%
VCLT Vanguard Long-Term Corp. Bond	0.07%	26,691	$2.0M	Add +1.5%
PFF iShares Preferred & Income S	0.07%	63,374	$2.0M	Add +287.4%
ICLN iShares Global Clean Energy	0.06%	172,180	$2.0M	Add +4040.9%
WM Waste Management Inc.	0.06%	9,542	$1.9M	Add +16.6%
FDX FedEx Corp.	0.06%	6,773	$1.9M	Add +10.7%
PJUL Innovator U.S. Equity Power	0.06%	46,235	$1.9M	Add +2.4%
BLK BlackRock Inc.	0.06%	1,850	$1.9M	New
XLF SS Financial Select Sector	0.06%	38,408	$1.9M	Add +55.9%
HGER Harbor Commodity All Weather	0.06%	83,628	$1.9M	Reduce -1.9%
SPTI SS SPDR P Int Term TSY ETF	0.06%	66,136	$1.8M	Add +1.9%
BDX Becton Dickinson and Co.	0.06%	8,075	$1.8M	Add +79.3%
FTEC Fidelity MSCI Info Tech Indx	0.06%	9,922	$1.8M	Reduce -65.7%
PSEP Innovator U.S. Equity Power	0.06%	46,430	$1.8M	Add +1.3%
GD General Dynamics Corp.	0.06%	6,857	$1.8M	Add +153.0%
CWB SS SPDR BB Conv Sec ETF	0.06%	23,197	$1.8M	Add +1131.3%
EDV Vanguard Extended Dur Treas	0.06%	26,672	$1.8M	Reduce -9.7%
SOUN Soundhound AI Inc. Class A	0.06%	90,865	$1.8M	Add +86.6%
NYT New York Times Co. Class A	0.06%	34,368	$1.8M	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	34,917	$1.8M	Reduce -45.6%
DEM Wisdomtree Emerging Markets	0.06%	43,917	$1.8M	Reduce -21.1%
COIN Coinbase Global Inc. Class A	0.06%	7,080	$1.8M	Add +297.8%
LEN Lennar Corp. Class A	0.06%	12,818	$1.7M	Add +13.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	8,266	$1.7M	Add +14.8%
ODFL Old Dominion Freight Line	0.06%	9,847	$1.7M	Reduce -33.2%
RDVI FT Vest Rising Dividend Achi	0.06%	70,880	$1.7M	Add +18.7%
FXH First Trust Health Care Alph	0.06%	16,499	$1.7M	Reduce -31.1%
AVDV Avantis Intl S/C Value ETF	0.06%	26,398	$1.7M	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	57,773	$1.7M	Add +9.9%
MO Altria Group Inc.	0.06%	32,727	$1.7M	Add +9.4%
FBT First Trust Nyse Arca Biotec	0.06%	10,244	$1.7M	Add +237.0%
IDEV iShares Core MSCI Dev MKTS	0.06%	26,377	$1.7M	Add +0.5%
VKTX Viking Therapeutics Inc.	0.06%	42,124	$1.7M	Add +107.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	42,027	$1.7M	Add +0.1%
IBTL iShares Ibonds Dec 2031 Term	0.06%	85,287	$1.7M	Reduce -2.3%
COKE Coca-Cola Consolidated Inc.	0.06%	1,333	$1.7M	Add +3.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.06%	72,443	$1.7M	Reduce -2.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	82,165	$1.7M	Add +3.9%
SKYY First Trust Cloud Computing	0.06%	14,093	$1.7M	Reduce -4.0%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	71,682	$1.7M	Reduce -2.5%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	36,255	$1.7M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.05%	8,142	$1.7M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.05%	12,477	$1.6M	Add +8.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	48,641	$1.6M	Add +0.4%
ZTS Zoetis Inc.	0.05%	10,033	$1.6M	Add +13.1%
SCHW Schwab (charles) Corp.	0.05%	21,963	$1.6M	Add +0.4%
FDIV Marketdsk Focused US DVD ETF	0.05%	59,729	$1.6M	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.05%	69,675	$1.6M	Reduce -2.6%
XLY SS Consumer Disc Select Sect	0.05%	7,176	$1.6M	Add +17.5%
EOG EOG Resources Inc.	0.05%	13,121	$1.6M	Add +4.2%
PAUG Innovator U.S. Equity Power	0.05%	41,675	$1.6M	No change
BSJQ Invesco Bulletshares 2026 HY	0.05%	68,864	$1.6M	Reduce -5.5%
MUB iShares National Muni Bond E	0.05%	15,038	$1.6M	Add +27.4%
MU Micron Technology Inc.	0.05%	19,036	$1.6M	Add +94.1%
DHR Danaher Corp.	0.05%	6,951	$1.6M	Add +2.9%
SOFI Sofi Technologies Inc.	0.05%	103,561	$1.6M	Reduce -6.7%
FTLS First Trust Long/Short Eqty	0.05%	24,217	$1.6M	Add +15.3%
ORLY O'reilly Automotive Inc.	0.05%	1,340	$1.6M	Add +5.8%
AMGN Amgen Inc.	0.05%	6,102	$1.6M	Add +6.2%
GEV GE Vernova Inc.	0.05%	4,835	$1.6M	Add +16.2%
KMI Kinder Morgan Inc.	0.05%	57,973	$1.6M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.05%	42,222	$1.6M	Add +4.0%
MRSH Marsh & McLennan Cos	0.05%	7,432	$1.6M	Add +150.7%
DHI D.R. Horton Inc.	0.05%	11,255	$1.6M	Reduce -8.0%
FISV Fiserv Inc.	0.05%	7,642	$1.6M	Add +3.0%
QGRO American Century US Quality	0.05%	15,724	$1.6M	Add +11.4%
SCHV Schwab US Large-Cap Value	0.05%	59,955	$1.6M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.05%	27,593	$1.6M	Reduce -12.6%
ISMD Inspire Small/Mid Cap ETF	0.05%	41,542	$1.6M	Add +62.9%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	69,965	$1.6M	Add +4.6%
OVB Overlay Shares Core Bond ETF	0.05%	76,685	$1.6M	Add +2.4%
BSJP Invesco Bulletshares 2025 HY	0.05%	67,078	$1.5M	Reduce -9.6%
DKNG Draftkings Inc. Class A	0.05%	41,477	$1.5M	Add +23.1%
GDX Vaneck Gold Miners ETF	0.05%	45,469	$1.5M	Reduce -34.8%
VCIT Vanguard Int-Term Corporate	0.05%	19,131	$1.5M	Reduce -1.2%
IHDG Wisdomtree International Hed	0.05%	35,239	$1.5M	Add +11.6%
MARM Ftvestus Max Buff ETF March	0.05%	49,471	$1.5M	No change
FCT First Trust SNR FL RT Inc. II	0.05%	147,507	$1.5M	New
ULTA Ulta Beauty Inc.	0.05%	3,481	$1.5M	Add +6.5%
LDOS Leidos Holdings Inc.	0.05%	10,510	$1.5M	Reduce -26.7%
USFR Wisdomtree Floating Rate Tre	0.05%	29,963	$1.5M	Add +55.2%
FBCG Fidelity Blue Chip Grow ETF	0.05%	32,582	$1.5M	Reduce -49.2%
LGOV First TR Long Duration O-ETF	0.05%	71,997	$1.5M	Reduce -9.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.05%	63,593	$1.5M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.05%	9,931	$1.5M	Reduce -2.5%
IVOL Quadratic Int Rte Vol Infl H	0.05%	83,406	$1.5M	Add +2.7%
QQH HCM Defender 100 Index ETF	0.05%	22,038	$1.5M	Reduce -5.2%
IFRA iShares US Infrastructure	0.05%	31,767	$1.5M	Add +18.1%
PDEC Innovator U.S. Equity Power	0.05%	38,253	$1.5M	Add +112.3%
PEG Public Service Enterprise GP	0.05%	17,341	$1.5M	Add +14.3%
QTEC First Trust Nasdq 100 Tech I	0.05%	7,737	$1.5M	Add +45.7%
VGIT Vanguard Intermediate-Term T	0.05%	25,067	$1.5M	Add +7.1%
AMT American Tower Corp.	0.05%	7,923	$1.5M	Reduce -23.7%
SGOL Abrdn Physical Gold Shares	0.05%	57,366	$1.4M	Reduce -9.0%
IMCG iShares Morningstar Mid-Cap	0.05%	19,018	$1.4M	Add +345.8%
AXP American Express Co.	0.05%	4,836	$1.4M	Reduce -39.5%
VRP Invesco Variable Rate Prefer	0.05%	59,068	$1.4M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.05%	3,066	$1.4M	Add +220.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	7,536	$1.4M	Add +1620.5%
RH RH	0.05%	3,576	$1.4M	Add +4.8%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.05%	1,397,800	$1.4M	Reduce -90.0%
ICSH iShares Ultra Short Duration	0.05%	27,456	$1.4M	Reduce -12.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	4,943	$1.4M	Add +4.1%
EMR Emerson Electric Co.	0.05%	11,146	$1.4M	Add +92.3%
PYLD PIMCO Multisector Bond Actv	0.05%	53,118	$1.4M	New
MCK McKesson Corp.	0.04%	2,407	$1.4M	Add +82.1%
DDOG Datadog Inc. Class A	0.04%	9,582	$1.4M	Reduce -41.6%
DVN Devon Energy Corp.	0.04%	41,611	$1.4M	Add +120.8%
FXL First Trust Technology Alpha	0.04%	9,097	$1.4M	Reduce -2.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.04%	57,483	$1.3M	Add +4506.0%
PJUN Innovator U.S. Equity Power	0.04%	35,874	$1.3M	Reduce -3.2%
TSCO Tractor Supply Company	0.04%	25,095	$1.3M	Reduce -27.9%
LIN Linde PLC	0.04%	3,183	$1.3M	Add +2.7%
SDVD FT Vest Smid Rising Dividend	0.04%	61,883	$1.3M	Add +104.1%
KJAN Innovator U.S. Small Cap Pow	0.04%	35,434	$1.3M	Add +20.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	26,739	$1.3M	Add +17.2%
OVM Overlay Shares Municipal Bon	0.04%	60,402	$1.3M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	12,303	$1.3M	Reduce -6.9%
JAAA Janus Henderson Aaa Clo ETF	0.04%	25,878	$1.3M	Add +286.8%
LGH HCM Defender 500 Index ETF	0.04%	24,971	$1.3M	Reduce -4.7%
DCOR Dimensional US Core Eq 1 ETF	0.04%	20,246	$1.3M	Add +11.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	23,662	$1.3M	Add +17.7%
IQLT iShares MSCI International Q	0.04%	34,829	$1.3M	Reduce -30.4%
DIVO Amplify CWP Enhan Divid ETF	0.04%	31,628	$1.3M	Reduce -25.5%
IJAN Innovator International Deve	0.04%	41,831	$1.3M	Add +67.9%
UTWO F/M US Treasury 2 Year Note	0.04%	26,189	$1.3M	Add +8.7%
PNOV Innovator U.S. Equity Power	0.04%	33,116	$1.3M	Add +282.7%
COP Conocophillips	0.04%	12,636	$1.3M	Add +15.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	52,922	$1.3M	Add +6.7%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	57,923	$1.3M	Reduce -8.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	64,268	$1.2M	Add +0.3%
TMUS T-Mobile US Inc.	0.04%	5,653	$1.2M	Reduce -0.1%
MET Metlife Inc.	0.04%	15,234	$1.2M	Add +59.4%
MSCI MSCI Inc.	0.04%	2,071	$1.2M	Add +4.3%
BX Blackstone Inc.	0.04%	7,181	$1.2M	Add +190.4%
FMHI First Trust Municipal High I	0.04%	25,623	$1.2M	Add +6.3%
FJP First Trust Japan	0.04%	23,918	$1.2M	Add +8.9%
PAVE Global X US Infrastructure	0.04%	30,496	$1.2M	Add +6.0%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	30,680	$1.2M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.04%	13,330	$1.2M	Add +146.3%
FAAR First Trust Alt Abs Ret ETF	0.04%	43,900	$1.2M	Add +24.9%
IXUS iShares Core Intl Stock ETF	0.04%	18,527	$1.2M	Add +2.5%
WEC WEC Energy Group Inc.	0.04%	12,978	$1.2M	Add +10.7%
OKE Oneok Inc.	0.04%	11,971	$1.2M	Add +0.4%
MMM 3M Co.	0.04%	9,331	$1.2M	Add +220.7%
CMI Cummins Inc.	0.04%	3,417	$1.2M	Add +12.9%
VLO Valero Energy Corp.	0.04%	9,656	$1.2M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	10,044	$1.2M	Add +69.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	18,587	$1.2M	Reduce -1.8%
THW Abrdn World Healthcare Fund	0.04%	107,017	$1.2M	Reduce -2.8%
XME SS SPDR S&P Metals Mining	0.04%	20,602	$1.2M	Add +5.2%
VHT Vanguard Health Care ETF	0.04%	4,586	$1.2M	Add +66.6%
SO The Southern Co.	0.04%	14,020	$1.2M	Add +6.8%
PGR Progressive Corp.	0.04%	4,808	$1.2M	Add +11.0%
FSK FS KKR Capital Corp.	0.04%	52,928	$1.1M	Add +24.0%
IYH iShares U.S. Healthcare ETF	0.04%	19,702	$1.1M	Add +394.3%
FLBL Franklin Senior Loan ETF	0.04%	46,985	$1.1M	Add +1.0%
FSIG FT Ltd. Duration Inv Grade	0.04%	60,205	$1.1M	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.04%	2,174	$1.1M	Add +0.6%
XAR SS SPDR S&P Aerospace Def	0.04%	6,831	$1.1M	Add +102.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.04%	43,703	$1.1M	Reduce -35.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	55,791	$1.1M	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.04%	11,705	$1.1M	Add +40.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,756	$1.1M	Add +49.2%
MAR Marriott International Class A	0.04%	3,978	$1.1M	Add +77.6%
MMYT Makemytrip Ltd.	0.04%	9,833	$1.1M	Add +5.5%
FTSL First Trust Senior Loan ETF	0.04%	23,763	$1.1M	Add +0.1%
LNG Cheniere Energy Inc.	0.04%	5,091	$1.1M	Add +19.0%
ED Consolidated Edison Inc.	0.04%	12,166	$1.1M	Reduce -19.8%
ABND Americn Cent Co. PL in ETF-US	0.04%	25,095	$1.1M	Add +40.9%
KNSL Kinsale Capital Group Inc.	0.04%	2,291	$1.1M	Add +812.8%
FDG American Century Focused DYN	0.04%	10,276	$1.1M	Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,898	$1.1M	Add +23.2%
CB Chubb Ltd.	0.03%	3,808	$1.1M	Add +106.6%
APD Air Products & Chemicals Inc.	0.03%	3,615	$1.0M	Add +4.4%
EEM iShares MSCI Emerging Market	0.03%	25,064	$1.0M	Add +7.5%
FXO First Trust Financial Alphad	0.03%	19,322	$1.0M	Add +70.7%
PYPL PayPal Holdings Inc.	0.03%	12,220	$1.0M	Add +55.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	6,397	$1.0M	Add +46.9%
TT Trane Technologies PLC	0.03%	2,783	$1.0M	Add +3.1%
KRE SS SPDR S&P Regional Bank	0.03%	17,010	$1.0M	Add +9.0%
FEP First Trust Europe	0.03%	28,606	$1.0M	Add +6.7%
INDY iShares India 50 ETF	0.03%	20,076	$1.0M	Reduce -2.4%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	16,983	$1.0M	Reduce -5.3%
TCHP T Rowe Price Blue Chip Growt	0.03%	23,980	$1.0M	New
JBL Jabil Inc.	0.03%	7,016	$1.0M	Add +57.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,946	$1.0M	Add +0.5%
UPS United Parcel Service Class B	0.03%	7,933	$1.0M	Add +270.4%
ITW Illinois Tool Works	0.03%	3,940	$1000K	Reduce -51.0%
MLI Mueller Industries Inc.	0.03%	12,558	$996K	Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,558	$994K	Add +5.4%
PAPR Innovator U.S. Equity Power	0.03%	27,061	$993K	Reduce -16.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	48,286	$993K	No change
SHY iShares 1-3 Year Treasury Bo	0.03%	12,091	$991K	Add +9.8%
FEM First Trust Emerging Markets	0.03%	44,755	$986K	Add +6.7%
CNI Canadian Natl Railway Co.	0.03%	9,678	$982K	Reduce -0.8%
XYL Xylem Inc.	0.03%	8,453	$981K	Reduce -7.0%
SPYI Neos S&P 500 High Income ETF	0.03%	19,192	$975K	Add +373.6%
AMP Ameriprise Financial Inc.	0.03%	1,826	$973K	Reduce -0.7%
HACK Amplify Cybersecurity ETF	0.03%	13,043	$972K	Add +523.2%
MS Morgan Stanley	0.03%	7,723	$971K	Reduce -11.8%
XLC SS Comm Select Sector SPDR	0.03%	9,967	$965K	Add +33.6%
FAD First Trust Multi Cap Growth	0.03%	6,956	$961K	Reduce -0.6%
CVS CVS Health Corp.	0.03%	21,413	$961K	Add +91.3%
DTE DTE Energy Company	0.03%	7,884	$952K	Reduce -67.3%
SHEL Shell PLC-ADR	0.03%	15,167	$950K	Add +4.9%
IBMM iShares Ibonds Dec 2024 Term	0.03%	36,074	$940K	Reduce -10.8%
IWS iShares Russell Mid-Cap Valu	0.03%	7,248	$937K	Add +0.3%
FXI iShares China Large-Cap ETF	0.03%	30,674	$934K	Add +5844.6%
WYNN WYNN Resorts Ltd.	0.03%	10,813	$933K	Add +2.7%
CSX CSX Corp.	0.03%	28,781	$929K	Add +62.6%
KMB Kimberly-Clark Corp.	0.03%	7,029	$925K	Add +5.5%
PNC PNC Financial Services Group	0.03%	4,664	$900K	Add +14.7%
PAYX Paychex Inc.	0.03%	6,365	$898K	Add +12.6%
NKE Nike Inc. Class B	0.03%	11,806	$894K	Add +17.9%
BDGS Bridges Capital Tact ETF	0.03%	28,227	$890K	New
MPWR Monolithic Power Systems Inc.	0.03%	1,487	$886K	Reduce -1.0%
DFCF Dimensional Core Fixed Inc.	0.03%	21,386	$883K	Add +10.6%
NJUL Innovator Growth 100 Power B	0.03%	13,972	$877K	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.03%	27,003	$872K	Add +197.8%
SUB iShares Short-Term National	0.03%	7,777	$860K	Add +133.7%
TLH iShares 10-20 Year Treasury	0.03%	8,622	$858K	Add +0.9%
IAPR Innovator International Deve	0.03%	32,101	$857K	Reduce -17.6%
IBMO iShares Ibonds Dec 2026 Term	0.03%	33,515	$853K	Reduce -1.3%
WEA Western Asset Premier Bond	0.03%	79,107	$852K	Reduce -5.6%
GM General Motors Co.	0.03%	15,901	$847K	Add +282.8%
HUBS HubSpot Inc.	0.03%	1,212	$844K	Add +9.8%
IBMN iShares Ibonds Dec 2025 Term	0.03%	31,679	$843K	Reduce -0.9%
IBMP iShares Ibonds Dec 2027 Term	0.03%	33,465	$841K	Add +4.1%
SMCI Super Micro Computer Inc.	0.03%	27,476	$838K	New
SRPT Sarepta Therapeutics Inc.	0.03%	6,851	$833K	Reduce -1.3%
EJAN Innovator Emerging Markets P	0.03%	28,273	$832K	Add +61.3%
AZO AutoZone Inc.	0.03%	257	$831K	Add +44.4%
FANG Diamondback Energy Inc.	0.03%	5,053	$828K	Add +158.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	23,388	$825K	Add +1.0%
POWI Power Integrations Inc.	0.03%	13,358	$824K	Add +0.5%
PSX Phillips 66	0.03%	7,218	$823K	Add +0.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.03%	3,153	$821K	No change
MCO Moody's Corp.	0.03%	1,729	$820K	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	12,066	$819K	Add +52.5%
VRT Vertiv Holdings Co. Class A	0.03%	7,161	$814K	Add +462.5%
SYK Stryker Corp.	0.03%	2,239	$808K	Add +43.7%
PSA Public Storage	0.03%	2,684	$804K	Add +8.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	23,366	$803K	Add +25.3%
CELH Celsius Holdings Inc.	0.03%	30,285	$799K	Add +21.3%
CTAS Cintas Corp.	0.03%	4,366	$798K	Add +66.6%
LAD Lithia Motors Inc.	0.03%	2,206	$791K	Reduce -25.2%
PWR Quanta Services Inc.	0.03%	2,485	$789K	Add +0.9%
PFG Principal Financial Group	0.03%	10,177	$789K	Add +20.5%
ARKK ARK Innovation ETF	0.03%	13,858	$787K	Add +0.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	28,440	$783K	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	11,939	$782K	Add +104.2%
DJUL FT Vest US Equity Deep Buffe	0.03%	18,630	$782K	Add +0.3%
SDSI Amer Cent SH Dur Strat Inc.	0.03%	15,342	$780K	Add +40.6%
VRIG Invesco Variable Rate Invest	0.03%	31,020	$779K	Add +1.3%
PHM Pultegroup Inc.	0.03%	7,086	$773K	Reduce -9.0%
TKO Tko Group Holdings Inc.	0.03%	5,433	$773K	Add +18.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	14,876	$770K	Add +1.3%
ALB Albemarle Corp.	0.03%	8,882	$768K	Add +91.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,311	$758K	Add +80.2%
EME Emcor Group Inc.	0.02%	1,669	$758K	Add +9.7%
FCOR Fidelity Corporate Bond ETF	0.02%	16,270	$755K	Add +14.5%
VTHR Vanguard Russell 3000	0.02%	2,905	$755K	Reduce -2.7%
FMB First Trust Managed Municipa	0.02%	14,745	$752K	Add +0.9%
SNOW Snowflake Inc.	0.02%	4,869	$752K	Add +3.3%
FLIN Franklin Ftse India ETF	0.02%	19,811	$751K	Add +144.5%
ENB Enbridge Inc.	0.02%	17,557	$745K	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	75,225	$745K	Add +6.1%
WSBC Wesbanco Inc.	0.02%	22,873	$744K	Add +1.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	7,388	$743K	Add +176.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	29,270	$737K	Add +8.0%
ILCG iShares Morningstar Growth E	0.02%	8,201	$735K	Add +82.0%
CLX Clorox Company	0.02%	4,516	$733K	Add +16.9%
ESGU iShares ESG Aware MSCI USA	0.02%	5,673	$731K	Add +5.2%
BSX Boston Scientific Corp.	0.02%	8,105	$724K	Add +17.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	14,954	$724K	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,110	$717K	Reduce -30.2%
FLOT iShares Floating Rate Bond E	0.02%	13,969	$711K	Reduce -16.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	14,186	$707K	Reduce -38.9%
XBIL F/M US Treasury 6 Month Bill	0.02%	14,123	$707K	Reduce -38.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	14,241	$705K	Reduce -39.1%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	20,600	$703K	Add +0.5%
MPC Marathon Petroleum Corp.	0.02%	5,021	$700K	Add +3.9%
JSML Janus Hender SM Cap GRW Alph	0.02%	10,678	$700K	Reduce -18.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	5,594	$699K	Add +2.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	11,617	$697K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.02%	6,315	$697K	Add +14.5%
IWR iShares Russell Mid-Cap ETF	0.02%	7,859	$695K	Add +216.0%
DMAR FT Vest US Equity Deep Buffe	0.02%	18,193	$694K	Reduce -6.2%
HDEF Xtrackers MSCI Eafe High Div	0.02%	28,531	$693K	Reduce -3.5%
HYGH iShares Int Rate Hedg HY ETF	0.02%	8,014	$692K	No change
VNQ Vanguard Real Estate ETF	0.02%	7,740	$690K	Add +37.4%
HYDB iShares High Yield Systemati	0.02%	14,611	$687K	Add +15280.0%
OAEM Oneascent Emrg Markets ETF	0.02%	23,559	$687K	Add +49.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$681K	New
FNV Franco-Nevada Corp.	0.02%	5,783	$681K	Add +29.2%
TPYP Managed Portfolio Series	0.02%	19,823	$676K	Reduce -2.5%
PRU Prudential Financial Inc.	0.02%	5,638	$673K	Add +44.0%
JHEM John Hancock Multi Em MRK Et	0.02%	25,958	$671K	Add +0.2%
DRI Darden Restaurants Inc.	0.02%	3,566	$669K	Add +5.1%
ADM Archer-Daniels-Midland Co.	0.02%	13,172	$666K	Add +78.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	9,493	$664K	Reduce -7.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	25,269	$662K	Add +221.6%
LHX L3HARRIS Technologies Inc.	0.02%	3,128	$660K	Add +51.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	63,689	$660K	Add +47.1%
JAVA JPMorgan Active Value ETF	0.02%	10,396	$658K	Add +5.9%
PVAL Putnam Focused LRG Cap Value	0.02%	17,688	$657K	Add +14.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	30,438	$656K	Add +1999.2%
IBIT iShares Bitcoin Trust ETF	0.02%	12,318	$653K	Add +224.1%
USB US Bancorp	0.02%	13,604	$651K	Add +14.9%
ITA iShares U.S. Aerospace & Def	0.02%	4,459	$648K	Add +52.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	25,406	$648K	Reduce -2.1%
WDAY Workday Inc. Class A	0.02%	2,507	$647K	Add +54.4%
SPG Simon Property Group Inc.	0.02%	3,735	$643K	Add +4.5%
SCHQ Schwab Long-Term US Treasury	0.02%	20,353	$640K	Add +24.4%
TGT Target Corp.	0.02%	4,702	$636K	Add +20.7%
EJUL Innovator Emerging Markets P	0.02%	25,606	$632K	No change
ETF SER SOLUTIONS	0.02%	25,057	$630K	Add +6.4%
QRVO Qorvo Inc.	0.02%	8,938	$626K	Reduce -0.3%
ADSK Autodesk Inc.	0.02%	2,106	$625K	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.02%	58,714	$624K	Add +124.8%
VST Vistra Corp.	0.02%	4,525	$624K	Add +14.2%
DIOD Diodes Inc.	0.02%	10,074	$621K	Add +0.1%
IWN iShares Russell 2000 Value E	0.02%	3,757	$617K	Add +56.7%
IDV iShares International Select	0.02%	22,466	$615K	Reduce -1.3%
YUM Yum! Brands Inc.	0.02%	4,526	$614K	Add +14.0%
NAPR Innovator Growth 100 Power B	0.02%	12,164	$613K	Reduce -44.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	29,993	$610K	Add +16.4%
EVRG Evergy Inc.	0.02%	9,911	$610K	Add +5.5%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	12,242	$608K	Add +60.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	11,521	$603K	Add +13.7%
XLB SS Materials Select Sector	0.02%	7,133	$600K	Add +2.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	14,065	$599K	Reduce -19.0%
KJUL Innovator U.S. Small Cap Pow	0.02%	20,309	$598K	Reduce -5.1%
TAGG T Rowe Price QM US Bond ETF	0.02%	14,241	$596K	New
GIS General Mills Inc.	0.02%	9,341	$596K	Add +16.0%
CP Canadian Pacific Kansas City	0.02%	8,231	$596K	Reduce -7.5%
AEP American Electric Power	0.02%	6,416	$595K	Reduce -66.0%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	19,700	$595K	New
PMAR Innovator U.S. Equity Power	0.02%	14,767	$593K	Reduce -54.6%
MELI MercadoLibre Inc.	0.02%	349	$593K	Add +9.8%
AFL Aflac Inc.	0.02%	5,725	$592K	Add +169.8%
SCHH Schwab US REIT ETF	0.02%	28,096	$592K	Add +22.1%
SPGP Invesco S&P 500 Garp ETF	0.02%	5,639	$592K	Reduce -34.7%
GDDY GoDaddy Inc. Class A	0.02%	2,983	$590K	Reduce -20.5%
XYZ Block Inc.	0.02%	6,911	$587K	Add +94.1%
GRMN Garmin Ltd.	0.02%	2,838	$586K	Reduce -1.1%
COM Direxion Auspice BRD Cmdty	0.02%	20,510	$581K	Add +143.4%
TPSC Timothy Plan US Small Cap Co.	0.02%	14,777	$577K	Add +36.4%
LNT Alliant Energy Corp.	0.02%	9,538	$575K	Add +46.3%
CAVA Cava Group Inc.	0.02%	5,094	$575K	Add +23.1%
JLS Nuveen Mortgage & Income	0.02%	31,898	$574K	Add +4.4%
EBND State Street SPDR Bloomberg	0.02%	29,116	$569K	Reduce -15.6%
THC Tenet Healthcare Corp.	0.02%	4,503	$568K	Add +21.4%
SGOV iShares 0-3 Month Treasury B	0.02%	5,658	$568K	Add +46.2%
AXON Axon Enterprise Inc.	0.02%	952	$566K	Add +7.6%
NJAN Innovator Growth 100 Power B	0.02%	11,748	$565K	Add +51.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	16,074	$564K	No change
VCR Vanguard Consumer Discre ETF	0.02%	1,491	$560K	Add +93.1%
BSMO Invesco Bulletshares 2024 MB	0.02%	22,175	$552K	Reduce -11.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	20,715	$552K	Reduce -2.1%
EXEL Exelixis Inc.	0.02%	16,529	$550K	Add +33.1%
GOVT iShares US Treasury Bond ETF	0.02%	23,902	$549K	Add +41.4%
BSMW Invesco Bulletshares 2032 MB	0.02%	21,889	$549K	No change
IJUL Innovator International Deve	0.02%	19,812	$549K	Add +3.4%
WSM Williams-Sonoma Inc.	0.02%	2,942	$545K	Reduce -3.9%
FICO Fair Isaac Corp.	0.02%	273	$543K	Reduce -6.2%
PHYS Sprott Physical Gold Trust	0.02%	26,887	$542K	Reduce -0.5%
CEG Constellation Energy	0.02%	2,403	$537K	Reduce -1.3%
DELL Dell Technologies -C	0.02%	4,654	$537K	Add +31.9%
IBDX iShares Ibonds Dec 2032 TC	0.02%	21,722	$534K	Add +67.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	21,120	$534K	Add +65.1%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.02%	12,396	$534K	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	14,250	$533K	Reduce -0.7%
CDW CDW Corp.	0.02%	3,031	$533K	Reduce -7.1%
ANET Arista Networks Inc.	0.02%	4,815	$532K	New
MGOV FT Intermed Govt Oppt ETF	0.02%	26,818	$532K	Add +7.8%
KR Kroger Co.	0.02%	8,619	$527K	Reduce -57.2%
EIPX FT Energy Inc. Partners Strat	0.02%	21,442	$526K	New
ADI Analog Devices Inc.	0.02%	2,469	$525K	Add +9.6%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,583	$524K	Reduce -0.4%
DAL Delta Air Lines Inc.	0.02%	8,645	$523K	Reduce -63.2%
APP AppLovin Corp. Class A	0.02%	1,610	$521K	Reduce -15.0%
SNPS Synopsys Inc.	0.02%	1,069	$520K	Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	10,606	$520K	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	22,279	$518K	Add +7.0%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	13,153	$518K	Add +5.1%
IGV iShares Expanded Tech-Softwa	0.02%	5,121	$513K	Add +201.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	17,870	$512K	Add +67.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	9,670	$511K	Add +1.3%
AUGM FT Vest US Eq Max Buf Aug	0.02%	16,020	$510K	No change
MLM Martin Marietta Materials	0.02%	965	$507K	Add +2.9%
HUBB Hubbell Inc.	0.02%	1,201	$507K	Reduce -3.5%
HAL Halliburton Co.	0.02%	18,618	$506K	Add +828.1%
NUE Nucor Corp.	0.02%	4,321	$506K	Add +1.5%
CL Colgate-Palmolive Co.	0.02%	5,558	$505K	Add +0.7%
CME Cme Group Inc.	0.02%	2,162	$502K	Add +147.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,740	$499K	Reduce -0.2%
BWA Borgwarner Inc.	0.02%	15,682	$499K	Reduce -2.9%
PDP Invesco Dorsey Wright Moment	0.02%	4,633	$498K	Reduce -14.1%
EMLP First Trust North American E	0.02%	13,972	$498K	Add +5.1%
BSSX Invesco Bulletshares 2033 MB	0.02%	19,320	$498K	No change
BIDD iShares International Divide	0.02%	20,156	$497K	New
MLN Vaneck Long Muni ETF	0.02%	27,739	$496K	Add +9.6%
ON On Semiconductor	0.02%	7,814	$493K	Add +9.5%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	37,689	$492K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.02%	861	$490K	Reduce -86.3%
JCPB JPMorgan Core Plus Bond ETF	0.02%	10,638	$490K	Reduce -4.3%
DFLV Dim US Large Cap Value ETF	0.02%	16,316	$490K	Add +987.7%
PLD Prologis Inc.	0.02%	4,624	$489K	Add +29.7%
HPQ HP Inc.	0.02%	14,886	$489K	Reduce -0.1%
EA Electronic Arts Inc.	0.02%	3,336	$488K	Reduce -7.1%
IP International Paper Co.	0.02%	8,949	$485K	Add +47.0%
JMUB JPMorgan Municipal ETF	0.02%	9,672	$485K	Add +26.5%
BABA Alibaba Group Holding-SP ADR	0.02%	5,708	$484K	Reduce -17.8%
XLP SS Consumer Staples Sel Sect	0.02%	6,132	$482K	Add +4.3%
USHY iShares Broad Usd High Yield	0.02%	13,059	$480K	Add +23.7%
FJUL FT Vest US Equity Buffer ETF	0.02%	9,805	$480K	Reduce -0.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	14,745	$478K	Add +7.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,305	$478K	Add +64.2%
PFEB Innovator U.S. Equity Power	0.02%	12,924	$476K	Reduce -55.8%
TYL Tyler Technologies Inc.	0.02%	823	$475K	Add +2.0%
HYD Vaneck High Yield Muni ETF	0.02%	9,130	$474K	Add +22.0%
FJAN FT Vest U.S. Equity Buffer E	0.02%	10,319	$474K	Add +6.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,218	$469K	Reduce -0.7%
ARCC Ares Capital Corp.	0.02%	21,429	$469K	Add +8.3%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	18,750	$468K	New
PPA Invesco Aerospace & Defense	0.02%	4,067	$467K	Add +46.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,413	$464K	Add +23.8%
FFIV F5 Inc.	0.02%	1,839	$463K	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.02%	23,330	$460K	Reduce -0.3%
EQIX Equinix Inc.	0.01%	486	$459K	Add +434.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,874	$455K	Add +11.6%
ESGD iShares Trust iShares ESG Aw	0.01%	5,968	$454K	Reduce -0.0%
IXN iShares Global Tech ETF	0.01%	5,352	$454K	Add +1654.8%
LZB La-Z-Boy Inc.	0.01%	10,345	$451K	Add +0.0%
NRG NRG Energy Inc.	0.01%	4,963	$450K	Reduce -8.1%
RZV Invesco S&P Smallcap 600 Pur	0.01%	4,023	$448K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,572	$447K	Reduce -72.2%
CROX Crocs Inc.	0.01%	4,062	$446K	Add +13.2%
CINF Cincinnati Financial Corp.	0.01%	3,103	$446K	Add +0.5%
REET iShares Global REIT ETF	0.01%	18,562	$445K	Add +39.3%
DON Wisdomtree US Midcap Dividen	0.01%	8,712	$444K	Add +0.0%
HWM Howmet Aerospace Inc.	0.01%	4,058	$444K	Reduce -58.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,332	$440K	Add +0.1%
JCI Johnson Controls Internation	0.01%	5,540	$440K	Add +22.4%
FENI Fidelity Enhanced Intl ETF	0.01%	15,854	$436K	Reduce -20.6%
NXPI NXP Semiconductors NV	0.01%	2,091	$436K	Add +11.9%
RSI Rush Street Interactive Inc.	0.01%	31,777	$436K	New
ELV Elevance Health Inc.	0.01%	1,179	$435K	Add +1.9%
QYLD Global X Nasd 100 Cov Call	0.01%	23,813	$434K	Reduce -15.3%
BAX Baxter International Inc.	0.01%	14,872	$434K	Add +326.7%
ORI Old Republic Intl Corp.	0.01%	11,972	$433K	Add +8.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,816	$429K	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,792	$429K	Add +3.2%
COF Capital One Financial Corp.	0.01%	2,403	$428K	Add +31.0%
MANH Manhattan Associates Inc.	0.01%	1,583	$428K	Add +1.5%
FPEI First Trust Institutional PR	0.01%	22,872	$428K	Add +0.2%
SWKS Skyworks Solutions Inc.	0.01%	4,818	$427K	Add +18.1%
PPTA Perpetua Resources Corp.	0.01%	40,003	$427K	Add +0.0%
O Realty Income Corp.	0.01%	7,975	$426K	Add +29.9%
FIS Fidelity National Info Serv	0.01%	5,258	$425K	Add +5.4%
TMDX Transmedics Group Inc.	0.01%	6,783	$423K	Add +732.3%
UAL United Airlines Holdings Inc.	0.01%	4,344	$422K	Reduce -16.0%
CLOI Vaneck Clo ETF	0.01%	7,989	$422K	Add +13.5%
NSEP Innovator G100 PB ETF-Sep	0.01%	16,400	$421K	No change
MPLX MPLX LP	0.01%	8,792	$421K	Add +24.6%
DG Dollar General Corp.	0.01%	5,538	$420K	Add +32.5%
GSK GSK PLC-Spon ADR	0.01%	12,392	$419K	Add +113.1%
STLD Steel Dynamics Inc.	0.01%	3,639	$416K	Add +2.1%
NFG National Fuel Gas Co.	0.01%	6,853	$416K	Reduce -0.7%
TPLE Timothy Plan US Large/Mid Ca	0.01%	16,224	$415K	Add +43.1%
RJF Raymond James Financial Inc.	0.01%	2,661	$413K	Reduce -33.5%
ROK Rockwell Automation Inc.	0.01%	1,427	$413K	Reduce -7.0%
DOV Dover Corp.	0.01%	2,194	$412K	Reduce -67.8%
NMRK Newmark Group Inc. Class A	0.01%	32,123	$412K	Add +32.2%
SCHO Schwab Short-Term US Treas	0.01%	17,104	$412K	Add +30.3%
COR Cencora Inc.	0.01%	1,810	$410K	Add +105.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,728	$409K	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	380	$403K	Reduce -73.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,624	$401K	Add +30.1%
DFS Discover Financial Services	0.01%	2,311	$400K	Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,196	$399K	Add +42.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,777	$399K	Add +96.7%
AOS Smith (a.o.) Corp.	0.01%	5,827	$399K	Reduce -2.0%
EXPE Expedia Group Inc.	0.01%	2,139	$398K	Add +6.8%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	17,315	$395K	Reduce -6.3%
ARGX Argenx SE - ADR	0.01%	641	$394K	Add +4.2%
AIQ Global X Art Intel & Tech	0.01%	10,162	$393K	Add +1.4%
IGM iShares Expanded Tech Sector	0.01%	3,829	$391K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	20,768	$390K	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.01%	2,206	$390K	Reduce -8.0%
CPAY Corpay Inc.	0.01%	1,151	$390K	Add +2.7%
XBI SS SPDR S&P Biotech ETF	0.01%	4,317	$389K	Add +68.0%
WMB Williams Cos Inc.	0.01%	7,181	$389K	Add +35.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,925	$388K	Add +3.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	5,465	$387K	Add +38.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	12,632	$386K	Add +100.1%
AM Antero Midstream Corp.	0.01%	25,504	$386K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.01%	6,443	$385K	Add +17.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	19,704	$384K	Add +100.0%
GPC Genuine Parts Co.	0.01%	3,269	$382K	Reduce -3.7%
XEL Xcel Energy Inc.	0.01%	5,646	$381K	Add +0.8%
MDB Mongodb Inc.	0.01%	1,632	$380K	Add +54.3%
FNY First Trust Mid Cap Growth	0.01%	4,736	$379K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	11,026	$379K	Add +7.7%
CDNS Cadence Design SYS Inc.	0.01%	1,252	$378K	Reduce -9.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	12,219	$378K	Reduce -21.6%
EQT Eqt Corp.	0.01%	8,155	$378K	Reduce -43.0%
TXRH Texas Roadhouse Inc.	0.01%	2,093	$378K	Add +47.2%
VEEV Veeva Systems Inc. Class A	0.01%	1,797	$378K	Add +0.1%
NTAP Netapp Inc.	0.01%	3,256	$378K	Add +7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,063	$377K	Reduce -6.1%
NOCT Innovator Growth-100 Power B	0.01%	7,311	$375K	Add +70.5%
ICVT iShares Convertible Bond ETF	0.01%	4,415	$375K	Reduce -11.7%
AVRE Avantis Real Estate ETF	0.01%	8,935	$375K	Add +181.5%
BWXT BWX Technologies Inc.	0.01%	3,339	$374K	Add +2.5%
IDXX Idexx Laboratories Inc.	0.01%	903	$373K	Add +3.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,470	$373K	Reduce -3.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,037	$373K	No change
BTAL Agf US Market Neutral Anti-B	0.01%	20,134	$372K	Add +2.6%
ABNB Airbnb Inc. Class A	0.01%	2,826	$371K	Reduce -31.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,269	$371K	Reduce -45.1%
PACB Pacific Biosciences of Calif	0.01%	201,585	$369K	Add +24.0%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	14,350	$369K	No change
TOST Toast Inc. Class A	0.01%	10,002	$369K	Add +8.3%
AEM Agnico Eagle Mines Ltd.	0.01%	4,709	$368K	Add +6.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	13,305	$368K	Add +0.7%
WWJD Inspire International ETF	0.01%	12,664	$367K	Add +52.7%
ETR Entergy Corp.	0.01%	4,784	$366K	Add +44.7%
HCMT Direxion HCM Tactic US ETF	0.01%	10,135	$366K	Add +9.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,068	$363K	Add +9.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	14,460	$363K	Add +29.8%
BKNG Booking Holdings Inc.	0.01%	73	$361K	Add +15.9%
UBSI United Bankshares Inc.	0.01%	9,597	$360K	Reduce -2.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,334	$358K	Reduce -39.7%
FTQI First Trust Nasdaq Buywrite	0.01%	17,147	$357K	Add +225.1%
TFC Truist Financial Corp.	0.01%	8,220	$357K	Add +17.3%
TPR Tapestry Inc.	0.01%	5,431	$355K	Reduce -2.9%
EMGF iShares Emerging Markets Equ	0.01%	7,842	$355K	Add +57.4%
IAUM iShares Gold Trust Micro	0.01%	13,516	$354K	No change
FAST Fastenal Co.	0.01%	4,905	$353K	Reduce -14.8%
MDIV FT Multi-Asset Divers Inc.	0.01%	21,819	$352K	Reduce -14.5%
GNOV FT Vest US Equity Moderate B	0.01%	10,000	$350K	New
CFG Citizens Financial Group	0.01%	7,975	$349K	Add +38.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,961	$349K	Add +0.5%
VDE Vanguard Energy ETF	0.01%	2,870	$348K	Add +5.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,319	$347K	Reduce -5.5%
DTD Wisdomtree US Total Dividend	0.01%	4,559	$346K	No change
SON Sonoco Products Co.	0.01%	7,073	$346K	Add +3.6%
GBIL Goldman Sachs Access Treasur	0.01%	3,457	$345K	Reduce -0.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,742	$345K	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,713	$345K	Reduce -3.3%
IWV iShares Russell 3000 ETF	0.01%	1,028	$344K	Add +10.8%
FCNCA First Citizens Bcshs Class A	0.01%	160	$342K	No change
FITB Fifth Third Bancorp	0.01%	7,927	$340K	Reduce -6.2%
SIRI Sirius XM Holdings Inc.	0.01%	14,826	$338K	Reduce -80.4%
BKH Black Hills Corp.	0.01%	5,775	$338K	Reduce -1.0%
FMAY FT Vest US Equity Buffer ETF	0.01%	7,116	$338K	Add +13.7%
BR Broadridge Financial Solutio	0.01%	1,488	$337K	Reduce -1.9%
BEN Franklin Templeton Inc.	0.01%	16,537	$336K	Reduce -5.7%
PARAA Paramount Global Class B	0.01%	31,985	$335K	Reduce -1.6%
BUG Global X Cybersecurity ETF	0.01%	10,426	$335K	Add +8.6%
PFS Provident Financial Services	0.01%	17,637	$333K	Reduce -2.4%
JWN Nordstrom Inc.	0.01%	13,668	$332K	Reduce -27.4%
PNW Pinnacle West Capital	0.01%	3,906	$332K	Add +51.9%
SAP Sap SE-Sponsored ADR	0.01%	1,342	$331K	Add +59.2%
VDC Vanguard Consumer Staple ETF	0.01%	1,550	$328K	Add +29.9%
MCI Barings Corporate Investors	0.01%	16,000	$326K	New
CCJ Cameco Corp.	0.01%	6,299	$324K	Add +17.5%
BSMP Invesco Bulletshares 2025 MB	0.01%	13,183	$323K	Add +0.1%
MCHP Microchip Technology Inc.	0.01%	5,579	$323K	Add +6.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	11,605	$323K	Add +0.2%
VIS Vanguard Industrials ETF	0.01%	1,263	$321K	Add +113.0%
PFFD Global X US Preferred ETF	0.01%	16,441	$321K	Reduce -2.0%
HDB HDFC Bank Ltd.-ADR	0.01%	5,013	$320K	Add +2310.1%
CAH Cardinal Health Inc.	0.01%	2,701	$319K	Add +34.3%
VT Vanguard Tot World STK ETF	0.01%	2,708	$318K	Add +23.6%
RSG Republic Services Inc.	0.01%	1,544	$317K	Reduce -10.7%
LUV Southwest Airlines Co.	0.01%	9,295	$317K	Add +8.3%
BLD Topbuild Corp.	0.01%	1,015	$316K	Add +8.8%
PRI Primerica Inc.	0.01%	1,164	$316K	Add +7.1%
OBIO Orchestra Biomed Holdings Inc.	0.01%	78,440	$314K	Reduce -0.9%
LOGI Logitech International-Reg	0.01%	3,790	$312K	Add +6.9%
GLRY Inspire Growth ETF	0.01%	10,107	$312K	Add +36.9%
CTVA Corteva Inc.	0.01%	5,423	$312K	Reduce -11.8%
SPHY SS SPDR P High Yield ETF	0.01%	13,121	$308K	Reduce -12.2%
FSCO FS Credit Opportunities Corp.	0.01%	45,124	$308K	Add +2.7%
ATO Atmos Energy Corp.	0.01%	2,174	$307K	Reduce -0.9%
DGCB Dimensional Global Credit	0.01%	5,838	$307K	Add +16.5%
BKHY BNY Mellon High Yield ETF	0.01%	6,433	$307K	Add +2.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,235	$306K	Add +7.6%
BSEP Innovator U.S. Equity Buffer	0.01%	7,128	$306K	No change
NOVM FT Vest US Eq Max Buf Nov	0.01%	10,000	$306K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,094	$305K	Add +3.3%
BP BP PLC-Spons ADR	0.01%	10,308	$305K	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,297	$304K	Reduce -14.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,727	$304K	Add +24.1%
HIG Hartford Insurance Group Inc.	0.01%	2,775	$304K	Add +5.5%
H Hyatt Hotels Corp. Class A	0.01%	1,882	$303K	Reduce -5.4%
XLRE SS Real Estate Select Sector	0.01%	7,454	$303K	Add +34.5%
TDG Transdigm Group Inc.	0.01%	239	$303K	Add +15.5%
LRCX Lam Research Corp.	0.01%	371	$303K	Reduce -99.0%
UTHR United Therapeutics Corp.	0.01%	855	$302K	Reduce -18.5%
BAUG Innovator U.S. Equity Buffer	0.01%	6,916	$301K	No change
CTSH Cognizant Tech Solutions-A	0.01%	3,846	$300K	Add +46.2%
D Dominion Energy Inc.	0.01%	5,544	$299K	Reduce -0.3%
IOO iShares Global 100 ETF	0.01%	2,961	$298K	Add +0.0%
FE Firstenergy Corp.	0.01%	7,467	$297K	Reduce -2.1%
INDA iShares MSCI India ETF	0.01%	5,640	$297K	No change
MLPA Global X MLP ETF	0.01%	5,997	$296K	Reduce -6.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$296K	No change
SRE Sempra	0.01%	3,210	$295K	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.01%	3,258	$295K	Add +6.8%
PKG Packaging Corp. of America	0.01%	1,293	$294K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	3,154	$292K	Add +46.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	8,372	$291K	Reduce -56.3%
FNCL Fidelity MSCI Financial Indx	0.01%	4,231	$291K	Add +2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,746	$290K	Reduce -0.5%
CGMU Cap Group Municipal Income	0.01%	10,776	$290K	Add +0.4%
IHI iShares U.S. Medical Devices	0.01%	4,965	$290K	Reduce -2.0%
RACE Ferrari NV	0.01%	680	$289K	Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,133	$285K	Add +0.1%
PAR Par Technology Corp.	0.01%	3,893	$283K	Reduce -0.1%
SNA Snap-on Inc.	0.01%	826	$282K	Add +9.4%
KEY Keycorp	0.01%	16,260	$282K	Add +4.8%
IJUN Innov Intl Dev PB ETF - June	0.01%	11,446	$282K	Reduce -11.0%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	8,991	$282K	Add +2.7%
DDS Dillards Inc. Class A	0.01%	646	$281K	Reduce -12.2%
ALGN Align Technology Inc.	0.01%	1,342	$280K	Reduce -0.3%
CPNG Coupang Inc.	0.01%	12,734	$280K	Add +3.8%
SF Stifel Financial Corp.	0.01%	2,615	$280K	Add +1.9%
DFEM Dimensional Emrg MRKT Core	0.01%	10,671	$279K	Add +11.0%
GRAB Grab Holdings Ltd. Class A	0.01%	59,151	$279K	Add +1930.6%
TER Teradyne Inc.	0.01%	2,215	$279K	Reduce -12.7%
GTLB Gitlab Inc. Class A	0.01%	4,949	$279K	Add +9.3%
LPG Dorian LPG Ltd.	0.01%	11,437	$279K	Reduce -3.7%
GPI Group 1 Automotive Inc.	0.01%	658	$278K	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.01%	4,129	$278K	Reduce -17.7%
KBE SS SPDR S&P Bank ETF	0.01%	5,000	$277K	Add +6.4%
AAAU Goldman Sachs Physical Gold	0.01%	10,687	$277K	Reduce -1.3%
SE Sea Ltd.-ADR	0.01%	2,606	$276K	Reduce -16.5%
WES Western Midstream Partners L	0.01%	7,187	$276K	Add +30.0%
FXG First Trust Consumer Staples	0.01%	4,312	$276K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	2,020	$276K	Add +7.3%
DFAX Dimensional World Ex US Core	0.01%	11,072	$275K	Add +20.6%
FEX First Trust Large Cap Core A	0.01%	2,635	$275K	Add +0.2%
ROST Ross Stores Inc.	0.01%	1,815	$274K	Add +26.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,513	$274K	Add +14.1%
LPX Louisiana-Pacific Corp.	0.01%	2,641	$273K	Reduce -5.2%
CHD Church & Dwight Co. Inc.	0.01%	2,599	$272K	Reduce -7.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,303	$272K	Add +17.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,131	$272K	Add +75.5%
IUSG iShares Core S&P U.S. Growth	0.01%	1,946	$271K	Add +37.9%
LYB Lyondellbasell Indu Class A	0.01%	3,649	$271K	Add +31.8%
RY Royal Bank of Canada	0.01%	2,246	$271K	Add +8.1%
APH Amphenol Corp. Class A	0.01%	3,891	$270K	Add +47.3%
TSN Tyson Foods Inc. Class A	0.01%	4,675	$269K	Reduce -33.8%
IMO Imperial Oil Ltd.	0.01%	4,353	$268K	Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	11,390	$268K	Add +46.9%
FLJP Franklin Ftse Japan ETF	0.01%	9,328	$267K	Reduce -76.4%
TPHD Timothy Plan High DVD STCK	0.01%	7,330	$266K	Add +42.7%
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$266K	No change
CW Curtiss-Wright Corp.	0.01%	749	$266K	Add +8.9%
IYY iShares Dow Jones U.S. ETF	0.01%	1,851	$265K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	1,334	$264K	Reduce -18.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,397	$264K	Reduce -22.7%
FLEX Flex Ltd.	0.01%	6,840	$263K	Reduce -1.7%
KVUE Kenvue Inc.	0.01%	12,197	$263K	Add +168.4%
JPIE JPMorgan Income ETF	0.01%	5,755	$263K	Add +9.9%
REGN Regeneron Pharmaceuticals	0.01%	368	$262K	Add +17.2%
FXU First Trust Utilities Alphad	0.01%	6,907	$261K	Add +5.6%
BLDR Builders Firstsource Inc.	0.01%	1,824	$261K	Reduce -41.2%
WING Wingstop Inc.	0.01%	917	$261K	Add +8.8%
VNT Vontier Corp.	0.01%	7,067	$260K	Reduce -1.7%
CHE Chemed Corp.	0.01%	485	$260K	Reduce -34.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,984	$260K	Reduce -15.3%
SPOT Spotify Technology SA	0.01%	578	$259K	Add +51.3%
GTLS Chart Industries Inc.	0.01%	1,352	$258K	Reduce -0.6%
OMC Omnicom Group	0.01%	2,996	$258K	Reduce -1.1%
BUYW Main Buywrite ETF	0.01%	18,437	$257K	Add +4.6%
IVT Inventrust Properties Corp.	0.01%	8,519	$257K	Reduce -4.0%
VFH Vanguard Financials ETF	0.01%	2,165	$256K	Add +11.6%
CION Cion Investment Corp.	0.01%	22,325	$255K	Reduce -3.5%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$253K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	5,858	$253K	Add +27.7%
DOCU Docusign Inc.	0.01%	2,798	$252K	Add +249.3%
QLYS Qualys Inc.	0.01%	1,795	$252K	Reduce -5.7%
MUNI PIMCO Intermediate Municipal	0.01%	4,848	$251K	Add +3.9%
DFAT Dimensional US Target Value	0.01%	4,503	$251K	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.01%	9,273	$251K	Add +80.5%
MTZ Mastec Inc.	0.01%	1,838	$250K	Add +12153.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,626	$250K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,372	$250K	Add +91.6%
NCLH Norwegian Cruise Line Holdin	0.01%	9,668	$249K	Reduce -27.8%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$249K	No change
VMC Vulcan Materials Co.	0.01%	964	$248K	Add +3.1%
RF Regions Financial Corp.	0.01%	10,529	$248K	Add +25.2%
ROL Rollins Inc.	0.01%	5,341	$248K	Add +55.2%
PAG Penske Automotive Group Inc.	0.01%	1,622	$247K	Reduce -8.2%
QWLD State Street SPDR MSCI World	0.01%	1,997	$247K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	5,721	$247K	Add +11.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,325	$247K	Add +192.4%
ASPN Aspen Aerogels Inc.	0.01%	20,719	$246K	Add +6923.4%
EHC Encompass Health Corp.	0.01%	2,656	$245K	Add +1.7%
MNST Monster Beverage Corp.	0.01%	4,528	$244K	Add +16.8%
FSLR First Solar Inc.	0.01%	1,376	$244K	Add +16.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,396	$244K	Reduce -27.3%
CDC Victoryshares US Eq Income E	0.01%	3,809	$238K	Reduce -29.3%
CHKP Check Point Software Tech	0.01%	1,268	$237K	Reduce -8.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,740	$237K	Reduce -0.9%
MTCH Match Group Inc.	0.01%	7,165	$236K	Add +3.0%
WWW Wolverine World Wide Inc.	0.01%	10,623	$236K	Reduce -4.6%
GGG Graco Inc.	0.01%	2,782	$235K	Add +6.1%
JXN Jackson Financial Inc. Class A	0.01%	2,692	$235K	Add +7.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$234K	No change
PTY PIMCO Corporate & Income Opp	0.01%	16,272	$234K	Reduce -1.4%
IWL iShares Russell Top 200 ETF	0.01%	1,611	$233K	Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,858	$233K	New
ACM Aecom	0.01%	2,174	$232K	Add +1409.7%
ES Eversource Energy	0.01%	4,037	$232K	Add +130.4%
GIB Cgi Inc.	0.01%	2,113	$231K	Reduce -12.5%
BAH Booz Allen Hamilton Holdings	0.01%	1,793	$231K	Reduce -70.8%
ENTG Entegris Inc.	0.01%	2,323	$230K	No change
NEOS ETF TRUST	0.01%	7,974	$230K	Add +43.0%
SLV iShares Silver Trust	0.01%	8,735	$230K	Add +14.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,924	$230K	Reduce -77.5%
J Jacobs Solutions Inc.	0.01%	1,715	$229K	Add +123.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,150	$228K	Add +1.1%
HIGH Simplify Enhanced Income ETF	0.01%	9,854	$227K	Add +4.7%
DFAR Dimensional US Real Est ETF	0.01%	9,742	$227K	Add +83.4%
WDC Western Digital Corp.	0.01%	3,800	$227K	Add +9.8%
ISEP Innovator Intl Dev Eq Power	0.01%	8,200	$226K	Add +13.9%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,905	$226K	Reduce -62.2%
CHWY Chewy Inc. Class A	0.01%	6,732	$226K	Reduce -1.9%
WBA Walgreens Boots Alliance Inc.	0.01%	23,965	$225K	Reduce -1.3%
INGR Ingredion Inc.	0.01%	1,621	$223K	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.01%	2,491	$223K	Add +9.1%
BUFF Innovator Laddered Allocatio	0.01%	4,949	$222K	Add +6.0%
DIVI Franklin International Core	0.01%	7,394	$222K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,279	$222K	Reduce -0.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	10,500	$222K	Reduce -32.8%
UHS Universal Health Services-B	0.01%	1,233	$222K	Add +28.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,000	$221K	Reduce -61.9%
BSY Bentley Systems Inc. Class B	0.01%	4,680	$220K	Add +4627.3%
PHG Koninklijke Philips NVR- NY	0.01%	8,691	$220K	Add +0.5%
LULU Lululemon Athletica Inc.	0.01%	575	$220K	Reduce -1.5%
HTGC Hercules Capital Inc.	0.01%	10,943	$220K	Add +9.8%
ROKU Roku Inc.	0.01%	2,957	$220K	Add +19.2%
CXDO Crexendo Inc.	0.01%	41,870	$219K	Add +2.5%
EOCT Innovator Emer MKT PWR Buff	0.01%	8,427	$219K	Add +83.9%
IQV Iqvia Holdings Inc.	0.01%	1,111	$218K	Add +1.5%
IWO iShares Russell 2000 Growth	0.01%	757	$218K	Add +7.5%
MAS Masco Corp.	0.01%	3,006	$218K	Add +2.2%
BBY Best Buy Co. Inc.	0.01%	2,538	$218K	Add +5.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,631	$218K	Reduce -34.2%
SMOT Vaneck Morningstar Smid Moat	0.01%	6,310	$218K	Add +249.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	8,289	$217K	Reduce -66.4%
CBT Cabot Corp.	0.01%	2,371	$217K	Add +0.4%
HELO JPMorgan Hedged Equity ETF	0.01%	3,475	$216K	Add +956.2%
CCI Crown Castle Inc.	0.01%	2,373	$216K	Add +5.9%
GEHC GE Healthcare Technology	0.01%	2,743	$215K	Add +15.1%
WU Western Union Co.	0.01%	20,205	$214K	Add +26.4%
FHLC Fidelity MSCI Health Care	0.01%	3,273	$214K	Reduce -9.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	8,533	$214K	Reduce -27.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,790	$213K	No change
AFRM Affirm Holdings Inc.	0.01%	3,438	$212K	Add +47.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,147	$212K	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.01%	2,857	$211K	Reduce -18.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,216	$211K	New
PFD Flaherty & Crumrin Pre&inc F	0.01%	18,726	$210K	Add +1.3%
USFD US Foods Holding Corp.	0.01%	3,102	$209K	Add +11.3%
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$208K	No change
DBC Invesco DB Commodity Index T	0.01%	9,713	$208K	Reduce -17.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,691	$208K	No change
EIPI FT Energy Income ETF	0.01%	10,617	$207K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	1,674	$207K	Reduce -93.7%
JULM FT Vest US Eq Max Buf July	0.01%	6,560	$206K	No change
NDSN Nordson Corp.	0.01%	975	$206K	Add +13.4%
LII Lennox International Inc.	0.01%	337	$205K	Reduce -8.4%
CSL Carlisle Cos Inc.	0.01%	555	$205K	Add +2.0%
SWK Stanley Black & Decker Inc.	0.01%	2,554	$205K	Add +78.7%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$204K	No change
PAA Plains All Amer Pipeline LP	0.01%	11,911	$203K	Add +63.0%
AIZ Assurant Inc.	0.01%	949	$203K	Reduce -0.7%
AOK iShares Core 30/70 Conservat	0.01%	5,430	$202K	Add +1.4%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	8,040	$202K	Add +2.5%
HEI Heico Corp.	0.01%	848	$202K	Add +3.9%
IYC iShares US Consumer Discreti	0.01%	2,082	$200K	Add +313.1%
AYI Acuity Inc.	0.01%	683	$200K	Reduce -4.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,165	$198K	Add +103.9%
STX Seagate Technology Holdings	0.01%	2,290	$198K	Add +3.3%
DJD Invesco Dow Jones Industrial	0.01%	3,883	$197K	Add +5.1%
RS Reliance Inc.	0.01%	724	$196K	Reduce -0.3%
ESTC Elastic NV	0.01%	1,973	$195K	Add +0.6%
TTEK Tetra Tech Inc.	0.01%	4,831	$195K	Add +0.7%
GPN Global Payments Inc.	0.01%	1,727	$194K	Reduce -0.2%
CFR Cullen/Frost Bankers Inc.	0.01%	1,428	$193K	Reduce -0.5%
BUFT FT Vest Buffered Allocation	0.01%	8,582	$193K	No change
TEL Te Connectivity PLC	0.01%	1,332	$192K	Reduce -43.4%
OIH Vaneck Oil Services ETF	0.01%	709	$192K	Add +39.3%
SPHD Invesco S&P 500 High Dividen	0.01%	3,974	$192K	Add +116.2%
MUR Murphy Oil Corp.	0.01%	6,337	$192K	Add +67.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	7,338	$191K	New
PCOR Procore Technologies Inc.	0.01%	2,535	$190K	Add +3.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,225	$190K	Reduce -4.5%
TWLO Twilio Inc. Class A	0.01%	1,754	$190K	Add +300.5%
CCL Carnival Corp.	0.01%	7,599	$189K	Add +26.3%
WSO Watsco Inc.	0.01%	390	$188K	Reduce -26.7%
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$186K	No change
FLUD Franklin Ultra Short Bond Et	0.01%	7,497	$186K	Add +1.6%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,068	$186K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,068	$186K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	3,651	$186K	Add +7.3%
IT Gartner Inc.	0.01%	382	$185K	Add +100.0%
DCI Donaldson Co. Inc.	0.01%	2,745	$185K	Add +94.5%
ALTR Altair Engineering Inc. Class A	0.01%	1,689	$185K	New
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,999	$184K	Add +6.4%
NNN NNN REIT Inc.	0.01%	4,494	$184K	Reduce -2.4%
SCHR Schwab Intermediate-Term US	0.01%	7,538	$183K	Reduce -55.6%
SSNC Ss&c Technologies Holdings	0.01%	2,412	$183K	Add +9.7%
CFA Victoryshares US 500 Volatil	0.01%	2,139	$182K	Reduce -2.1%
ZS Zscaler Inc.	0.01%	1,007	$182K	Add +13.8%
GLDM SPDR Gold Minishares Trust	0.01%	3,492	$182K	Add +2.9%
EMHY iShares J.P. Morgan Em High	0.01%	4,768	$181K	Reduce -0.6%
IPG Interpublic Group of Cos Inc.	0.01%	6,316	$181K	Reduce -9.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,091	$181K	Add +3.0%
TREX Trex Company Inc.	0.01%	2,602	$181K	Add +5.0%
DOX Amdocs Ltd.	0.01%	2,066	$181K	Reduce -35.8%
WTFC Wintrust Financial Corp.	0.01%	1,421	$180K	Add +1.7%
AOA iShares Core 80/20 Aggressiv	0.01%	2,348	$180K	Reduce -57.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	6,257	$180K	Reduce -67.3%
WELL Welltower Inc.	0.01%	1,427	$180K	Add +62.0%
ECL Ecolab Inc.	0.01%	763	$179K	Add +4.7%
HLI Houlihan Lokey Inc.	0.01%	1,005	$179K	Add +3.7%
JUST Goldman Sachs Just US LRG	0.01%	2,150	$179K	Reduce -8.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,000	$179K	Reduce -4.0%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$178K	No change
SM SM Energy Co.	0.01%	4,593	$178K	Add +0.1%
NUV Nuveen Municipal Value	0.01%	20,753	$178K	Add +1.3%
RRBI Red River Bancshares Inc.	0.01%	3,301	$178K	Add +0.0%
TLRY Tilray Brands Inc.	0.01%	133,523	$178K	Add +107.5%
AVDE Avantis International Equity	0.01%	2,892	$177K	Add +228.6%
HURC Hurco Companies Inc.	0.01%	9,200	$177K	No change
BTI British American Tob-SP ADR	0.01%	4,885	$177K	Reduce -42.7%
TRP TC Energy Corp.	0.01%	3,809	$177K	Add +7.0%
NET Cloudflare Inc. Class A	0.01%	1,642	$177K	Reduce -8.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	9,483	$176K	Add +496.8%
JBND JPMorgan Active Bond ETF	0.01%	3,378	$176K	Add +17.9%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,736	$176K	No change
DKS Dick's Sporting Goods Inc.	0.01%	769	$176K	Add +9.4%
KMX Carmax Inc.	0.01%	2,146	$175K	Add +5.4%
RKLB Rocket Lab USA Inc.	0.01%	6,885	$175K	Add +12.3%
INCY Incyte Corp.	0.01%	2,532	$175K	Reduce -12.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	10,037	$175K	Add +9.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,849	$175K	Reduce -69.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	20,957	$173K	New
ALL Allstate Corp.	0.01%	894	$172K	Add +4.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	3,214	$172K	Add +23.9%
MUSA Murphy USA Inc.	0.01%	338	$172K	Add +4.0%
JEMA JPMorgan Activebuilders Emer	0.01%	4,576	$171K	Reduce -4.9%
RELX Relx PLC - Spon ADR	0.01%	3,769	$171K	Add +330.7%
XYLD Global X S&P 500 Cove Call E	0.01%	4,075	$171K	Add +10.1%
ACIW Aci Worldwide Inc.	0.01%	3,290	$171K	Add +3.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,442	$170K	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.01%	2,963	$170K	Add +4.8%
DLB Dolby Laboratories Inc. Class A	0.01%	2,147	$170K	Add +1.4%
RBLX Roblox Corp. Class A	0.01%	2,926	$169K	Add +18.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	9,802	$169K	Add +29.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,662	$169K	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.01%	1,730	$168K	Add +25.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	5,123	$168K	Reduce -0.3%
RYLD Global X Russell 2000 Cov Class	0.01%	10,270	$168K	Reduce -22.9%
OS Onestream Inc.	0.01%	5,882	$168K	New
JMBS Janus Henderson Mortg Backed	0.01%	3,791	$168K	Add +6.0%
AI C3.AI Inc. Class A	0.01%	4,860	$167K	Add +115.4%
MGM MGM Resorts International	0.01%	4,824	$167K	Add +17.0%
CFO Victoryshares US 500 Enhance	0.01%	2,421	$167K	No change
ETSY Etsy Inc.	0.01%	3,147	$166K	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.01%	5,842	$166K	Reduce -8.6%
SECT Main Sector Rotation ETF	0.01%	3,019	$166K	New
CHDN Churchill Downs Inc.	0.01%	1,183	$166K	Reduce -21.8%
TOL Toll Brothers Inc.	0.01%	1,316	$166K	Add +2.2%
MINO PIMCO Municipal Income Oppor	0.01%	3,675	$166K	Add +165.7%
PDO PIMCO Dynamic Income Opport	0.01%	12,189	$166K	Add +1.6%
W Wayfair Inc. Class A	0.01%	3,732	$165K	Add +1156.6%
CGGR Cap Group Growth Equity	0.01%	4,448	$165K	Add +26.5%
HOOD Robinhood Markets Inc. Class A	0.01%	4,396	$164K	Add +601.1%
FCPI Fidelity Stocks for Infl ETF	0.01%	3,774	$164K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,311	$163K	Add +0.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	15,220	$163K	Add +100.0%
RHI Robert Half Inc.	0.01%	2,316	$163K	Add +103.3%
ACGL Arch Capital Group Ltd.	0.01%	1,740	$163K	Add +24.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,484	$163K	Add +8.7%
XDEC FT Vest US Equity Enhance &	0.01%	4,357	$163K	No change
AWK American Water Works Co. Inc.	0.01%	1,269	$162K	Reduce -0.4%
CYBR Cyberark Software Ltd./Israel	0.01%	487	$162K	Add +12.7%
GAPR FT Vest US Equity Moderate B	0.01%	4,327	$162K	Add +3.5%
LNC Lincoln National Corp.	0.01%	5,034	$162K	Reduce -83.2%
B Barrick Gold Corp.	0.01%	10,416	$161K	Reduce -73.4%
ENFR Alerian Energy Infrastructur	0.01%	5,177	$161K	Add +0.3%
HYBB iShares BB Rated Corp. Bond	0.01%	3,500	$161K	No change
NI Nisource Inc.	0.01%	4,074	$160K	Add +1.7%
RWO State Street SPDR Dow Jones	0.01%	3,725	$160K	Reduce -0.8%
AMKR Amkor Technology Inc.	0.01%	6,208	$159K	Reduce -4.5%
VFQY Vanguard U.S. Quality Factor	0.01%	1,125	$159K	No change
UBS UBS Group AG-Reg	0.01%	5,219	$158K	Add +2.7%
FROG Jfrog Ltd.	0.01%	5,375	$158K	Add +2.6%
SLGN Silgan Holdings Inc.	0.01%	2,961	$158K	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.01%	1,203	$158K	Add +9.1%
CHTR Charter Communications Inc. Class A	0.01%	460	$158K	Add +3.4%
KBWD Invesco KBW High Dividend Yi	0.01%	10,750	$158K	Add +23.5%
WTW Willis Towers Watson PLC	0.01%	497	$158K	Reduce -2.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,238	$157K	Add +42.6%
NYF iShares New York Muni Bond E	0.01%	2,957	$157K	Add +0.7%
CGCP Cap Group Core Plus Income	0.01%	7,081	$157K	Add +22.1%
ABEV Ambev SA-ADR	0.01%	84,868	$157K	Add +7.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	7,661	$157K	Reduce -0.2%
NTRS Northern Trust Corp.	0.01%	1,526	$156K	Add +28.0%
CAN Canaan Inc.	0.01%	76,105	$156K	Add +4234.0%
AIG American International Group	0.01%	2,137	$156K	Add +36.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	3,133	$156K	Add +114.9%
TJUL Innovator Equity Defined Pro	0.01%	5,600	$156K	Reduce -9.7%
OTIS Otis Worldwide Corp.	0.01%	1,676	$155K	Add +8.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	12,683	$155K	Reduce -14.3%
WY Weyerhaeuser Co.	0.01%	5,478	$155K	Reduce -11.0%
BMAR Innovator U.S. Equity Buffer	0.01%	3,338	$154K	Reduce -10.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,250	$154K	No change
DVA Davita Inc.	0.01%	1,025	$153K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	898	$153K	Add +16.6%
ARES Ares Management Corp. Class A	0.01%	866	$153K	Add +61.3%
DFIV Dimensional International Va	0.01%	4,312	$153K	Add +64.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	4,754	$152K	Add +0.1%
ICLR Icon PLC	0.01%	724	$152K	Reduce -1.9%
CLIP Global X 1-3 Month T-Bill	0.01%	1,515	$152K	New
DFUV Dimensional US Marketwide Va	0.01%	3,694	$151K	Add +4.8%
LECO Lincoln Electric Holdings	0.00%	806	$151K	Add +7.5%
CASY Casey's General Stores Inc.	0.00%	367	$151K	Add +121.1%
HUM Humana Inc.	0.00%	593	$150K	Add +3.1%
ESNT Essent Group Ltd.	0.00%	2,760	$150K	Add +3.4%
BROS Dutch Bros Inc. Class A	0.00%	2,867	$150K	Reduce -37.8%
KXI iShares Global Consumer Stap	0.00%	2,487	$150K	Add +1000.4%
UFPI Ufp Industries Inc.	0.00%	1,328	$150K	Reduce -14.8%
EBAY eBay Inc.	0.00%	2,417	$150K	Add +7.2%
VPU Vanguard Utilities ETF	0.00%	914	$149K	Add +50.1%
PPC Pilgrim's Pride Corp.	0.00%	3,247	$149K	Reduce -16.4%
RNR Renaissancere Holdings Ltd.	0.00%	577	$148K	Add +0.9%
UAPR Innovator U.S. Equity Ultra	0.00%	4,777	$147K	No change
CRH CRH PLC	0.00%	1,592	$147K	Add +91.8%
VXF Vanguard Extended Market ETF	0.00%	774	$147K	Add +8.7%
MRO Marathon Oil Corp.	0.00%	5,142	$147K	Add +2.4%
CNQ Canadian Natural Resources	0.00%	4,748	$147K	Add +4.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,273	$147K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,053	$146K	Add +4.1%
APA Apa Corp.	0.00%	6,280	$146K	Reduce -18.7%
HQH Abrdn Healthcare Investors	0.00%	9,099	$146K	No change
NWSA News Corp. Class A	0.00%	5,301	$146K	Reduce -1.6%
KHC The Kraft Heinz Co.	0.00%	4,695	$146K	Add +4.3%
VOX Vanguard Communication Servi	0.00%	934	$145K	Reduce -0.4%
TNL Travel + Leisure Co.	0.00%	2,867	$145K	Add +0.5%
FXD First Trust Consumer Discret	0.00%	2,237	$145K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	3,236	$144K	No change
BG Bunge Global SA	0.00%	1,852	$144K	Add +17.0%
SCYB Schwab High Yield Bond ETF	0.00%	5,484	$143K	Add +181.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	4,490	$143K	No change
JIG JPMorgan International Growt	0.00%	2,288	$143K	Add +58.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,863	$143K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,183	$142K	Add +57.9%
WCC Wesco International Inc.	0.00%	781	$141K	Add +21.1%
EIX Edison International	0.00%	1,767	$141K	Reduce -87.2%
VGLT Vanguard Long-Term Treasury	0.00%	2,542	$141K	Reduce -42.1%
EXE Expand Energy Corp.	0.00%	1,403	$140K	Add +273.1%
PINS Pinterest Inc. Class A	0.00%	4,817	$140K	Add +100.8%
VONE Vanguard Russell 1000	0.00%	521	$139K	Reduce -15.8%
ANET Arista Networks Inc.	0.00%	1,254	$139K	Reduce -78.3%
GSLC Goldman Activebeta US LC ETF	0.00%	1,202	$138K	Add +22.4%
CFLT Confluent Inc. Class A	0.00%	4,945	$138K	Add +48.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,164	$137K	No change
GWRE Guidewire Software Inc.	0.00%	812	$137K	Add +1432.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	4,925	$137K	No change
FTGC First Trust Global Tactical	0.00%	5,699	$136K	Reduce -16.3%
HLNE Hamilton Lane Inc. Class A	0.00%	910	$135K	Add +4.1%
AHR American Healthcare REIT Inc.	0.00%	4,683	$134K	Add +14.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,052	$134K	Add +17.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,291	$134K	Reduce -18.4%
EXC Exelon Corp.	0.00%	3,547	$134K	Add +71.8%
SMAR Smartsheet Inc. Class A	0.00%	2,381	$133K	Add +592.1%
SONY Sony Group Corp. - SP ADR	0.00%	6,291	$133K	Add +284.8%
ETF SER SOLUTIONS	0.00%	5,113	$133K	Reduce -25.8%
EGO Eldorado Gold Corp.	0.00%	8,926	$133K	Reduce -31.5%
KBR KBR Inc.	0.00%	2,274	$132K	Add +0.0%
ADPV Adaptiv Select ETF	0.00%	3,700	$132K	Reduce -6.1%
PDBC Invesco Optimum Yield Divers	0.00%	10,131	$132K	Reduce -80.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,711	$131K	Add +0.1%
EFX Equifax Inc.	0.00%	514	$131K	Add +5.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,817	$131K	Add +16.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	6,718	$131K	Add +295.2%
FYX First Trust Small Cap Core A	0.00%	1,294	$131K	Add +28.4%
INSM Insmed Inc.	0.00%	1,894	$131K	Add +2.9%
EWJ iShares MSCI Japan ETF	0.00%	1,949	$131K	Reduce -73.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,088	$130K	Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,323	$130K	Add +6.1%
CMBS iShares CMBS ETF	0.00%	2,762	$130K	Add +572.0%
DTM DT Midstream Inc.	0.00%	1,257	$130K	Add +37.8%
MISL First Trust Indxx Aero & Def	0.00%	4,281	$130K	Add +226.8%
TAN Invesco Solar ETF	0.00%	3,920	$130K	Add +14.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,483	$129K	Add +10.2%
VFMO Vanguard US Momentum Factor	0.00%	785	$129K	Reduce -11.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,320	$129K	Add +18.6%
RXST Rxsight Inc.	0.00%	3,701	$127K	Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$127K	No change
APCB Activepassive Core Bond ETF	0.00%	4,382	$127K	No change
SUN Sunoco LP	0.00%	2,446	$126K	Add +112.5%
AVES Avantis Emerging Markets Val	0.00%	2,720	$126K	No change
VTRS Viatris Inc.	0.00%	9,811	$125K	Add +20.6%
EMN Eastman Chemical Co.	0.00%	1,326	$125K	Add +4.0%
CHX Championx Corp.	0.00%	4,605	$125K	Add +1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	3,341	$125K	Reduce -0.1%
BCE Bce Inc.	0.00%	5,373	$125K	Reduce -34.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	6,000	$124K	No change
SLF Sun Life Financial Inc.	0.00%	2,087	$124K	Add +7.0%
FICS FT International Dev Cap STR	0.00%	3,642	$124K	No change
FENY Fidelity MSCI Energy Index	0.00%	5,186	$124K	Reduce -58.7%
AEE Ameren Corporation	0.00%	1,387	$124K	Add +84.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,265	$123K	Add +80.7%
BRZE Braze Inc. Class A	0.00%	2,937	$123K	Add +1.9%
NLY Annaly Capital Management Inc.	0.00%	6,721	$123K	Add +3.7%
BAR Graniteshares Gold Trust	0.00%	4,744	$123K	Reduce -7.6%
DNUT Krispy Kreme Inc.	0.00%	12,342	$123K	Reduce -13.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,339	$123K	New
EXLS Exlservice Holdings Inc.	0.00%	2,754	$122K	Add +3.9%
NXTG First Trust Indxx Nextg ETF	0.00%	1,432	$122K	Add +0.2%
MSBI Midland States Bancorp Inc.	0.00%	5,001	$122K	Add +0.0%
MSGS Madison Square Garden Sports	0.00%	540	$122K	Add +134.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,794	$122K	Reduce -0.3%
BRBR Bellring Brands Inc.	0.00%	1,616	$122K	Reduce -9.4%
BIIB Biogen Inc.	0.00%	795	$122K	Add +6.0%
ANSS Ansys Inc.	0.00%	360	$121K	Add +1.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	4,069	$121K	Reduce -9.7%
TD Toronto-Dominion Bank	0.00%	2,279	$121K	Add +367.0%
YDEC FT Vest International Equity	0.00%	5,373	$121K	Reduce -27.2%
WPM Wheaton Precious Metals Corp.	0.00%	2,153	$121K	Add +172.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,234	$121K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	3,400	$121K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,304	$121K	Add +516.4%
FHN First Horizon Corp.	0.00%	5,977	$120K	Add +143.1%
FXN First Trust Energy Alphadex	0.00%	7,307	$119K	Add +6.9%
CTRA Coterra Energy Inc.	0.00%	4,664	$119K	Add +15.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,045	$119K	Add +37.3%
RDNT Radnet Inc.	0.00%	1,697	$119K	Add +39.1%
SNX TD Synnex Corp.	0.00%	1,012	$119K	Add +976.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	440	$119K	Add +700.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	691	$118K	Reduce -2.7%
ARLP Alliance Resource Partners	0.00%	4,469	$117K	No change
BCO The Brink's Co.	0.00%	1,257	$117K	Add +1.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	2,560	$117K	Add +4.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,502	$117K	Add +49.9%
CRNT Ceragon Networks Ltd.	0.00%	25,000	$117K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,015	$116K	Add +335.6%
FIW First Trust Water ETF	0.00%	1,138	$116K	Add +41.9%
EWC iShares MSCI Canada ETF	0.00%	2,873	$116K	Add +141.4%
ALSN Allison Transmission Holding	0.00%	1,070	$116K	Add +4.9%
MKL Markel Group Inc.	0.00%	67	$116K	Reduce -6.9%
AAL American Airlines Group Inc.	0.00%	6,515	$115K	Add +3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,362	$115K	Add +4.8%
CTA Simplify Managed Futures St	0.00%	4,121	$115K	Reduce -2.0%
ATR Aptargroup Inc.	0.00%	729	$115K	Reduce -50.5%
DXC DXC Technology Co.	0.00%	5,736	$115K	Add +0.6%
PVH PVH Corp.	0.00%	1,080	$114K	Add +2.2%
COHR Coherent Corp.	0.00%	1,193	$114K	Add +23.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,708	$113K	Reduce -3.6%
TTE Totalenergies SE -Spon ADR	0.00%	2,080	$113K	Add +25.8%
LW Lamb Weston Holdings Inc.	0.00%	1,696	$113K	Add +1.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,429	$113K	Add +0.2%
FOLD Amicus Therapeutics Inc.	0.00%	11,950	$113K	Reduce -6.8%
DUSA Davis Select US Equity ETF	0.00%	2,665	$112K	Reduce -45.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,516	$112K	Add +43.8%
PII Polaris Inc.	0.00%	1,933	$112K	Add +4.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,278	$112K	Reduce -38.2%
CVNA Carvana Co.	0.00%	550	$112K	Add +21.4%
MFC Manulife Financial Corp.	0.00%	3,639	$112K	Add +8.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,688	$111K	Reduce -13.9%
BLK BlackRock Finance Inc.	0.00%	106	$111K	Reduce -93.6%
RITM Rithm Capital Corp.	0.00%	9,976	$111K	Add +6.5%
STRL Sterling Infrastructure Inc.	0.00%	657	$111K	Add +102.8%
FXZ First Trust Materials Alphad	0.00%	1,944	$110K	Add +2.3%
S Sentinelone Inc. Class A	0.00%	4,959	$110K	Add +33.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	356	$110K	Add +3.5%
TMFE Motley Fool Capital Efficie	0.00%	4,168	$110K	New
BKE The Buckle Inc.	0.00%	2,161	$110K	Add +0.1%
IHAK iShares Cybersecurity & Tech	0.00%	2,243	$109K	Add +12.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	3,122	$109K	Add +19.9%
AON Aon PLC Class A	0.00%	303	$109K	Reduce -25.4%
HESM Hess Midstream LP Class A	0.00%	2,934	$109K	Add +33.3%
IDYA Ideaya Biosciences Inc.	0.00%	4,223	$109K	Add +2.9%
QPFF American Century Qual Pref	0.00%	3,010	$108K	Add +26.2%
IRTC Irhythm Holdings Inc.	0.00%	1,198	$108K	Reduce -5.2%
FALN iShares Fallen Angels ETF	0.00%	4,048	$108K	Reduce -0.0%
IGLD FT Vest Gold Strategy Target	0.00%	5,720	$108K	Reduce -18.5%
FL Foot Locker Inc.	0.00%	4,948	$108K	Reduce -15.2%
BCUS Bancreek U.S. Large Cap ETF	0.00%	3,546	$108K	New
WEN The Wendy's Co.	0.00%	6,597	$108K	Add +54.9%
DGS Wisdomtree Em Small Cap	0.00%	2,191	$107K	Add +44.0%
OACP Oneascent Core Plus Bond ETF	0.00%	4,748	$107K	Add +276.2%
RIVN Rivian Automotive Inc. Class A	0.00%	8,007	$106K	Add +153.7%
SCHK Schwab 1000 Index ETF	0.00%	3,759	$106K	No change
DJT Trump Media & Technology Gro	0.00%	3,118	$106K	Add +358.5%
SAIC Science Applications Inte	0.00%	946	$106K	Add +4.7%
CLVT Clarivate PLC	0.00%	20,555	$106K	Add +11132.2%
TACK Fairlead Tactical Sector ETF	0.00%	3,867	$106K	Add +149.5%
VRRM Verra Mobility Corp.	0.00%	4,358	$105K	Add +3.6%
AIT Applied Industrial Tech Inc.	0.00%	439	$105K	Add +5.8%
GXO Gxo Logistics Inc.	0.00%	2,383	$105K	Reduce -19.6%
AVA Avista Corp.	0.00%	2,859	$105K	Add +0.1%
DLR Digital Realty Trust Inc.	0.00%	589	$104K	Add +19.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,222	$104K	Reduce -4.2%
FNX First Trust Mid Cap Core Alp	0.00%	898	$104K	Reduce -42.5%
BIZD Vaneck BDC Income ETF	0.00%	6,243	$104K	Reduce -98.3%
SNY Sanofi-ADR	0.00%	2,132	$103K	Add +17.2%
VTWG Vanguard Russell 2000 Growth	0.00%	489	$103K	No change
TEAM Atlassian Corp. Class A	0.00%	422	$103K	Reduce -10.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	4,000	$102K	New
DBX Dropbox Inc. Class A	0.00%	3,322	$101K	Add +436.7%
RNG Ringcentral Inc. Class A	0.00%	2,886	$101K	Add +1.1%
FLMI Franklin Dynamic Municipal B	0.00%	4,130	$101K	Add +0.9%
VBF Invesco Bond Fund	0.00%	6,530	$101K	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	1,719	$101K	Reduce -18.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$101K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$101K	No change
VTIP Vanguard Short-Term Tips	0.00%	2,072	$100K	Reduce -15.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$100K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	3,337	$100K	Reduce -49.8%
BKTI BK Technologies Corp.	0.00%	2,898	$99K	New
WHR Whirlpool Corp.	0.00%	866	$99K	Reduce -13.1%
PCAR Paccar Inc.	0.00%	952	$99K	Add +18.3%
HRL Hormel Foods Corp.	0.00%	3,152	$99K	Add +11.3%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,462	$99K	New
LNTH Lantheus Holdings Inc.	0.00%	1,101	$98K	Reduce -89.7%
FCN Fti Consulting Inc.	0.00%	511	$98K	Add +2.2%
CQP Cheniere Energy Partners LP	0.00%	1,825	$97K	Add +53.8%
KWEB Kranesh Csi China Internet	0.00%	3,306	$97K	Add +553.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,146	$97K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,887	$96K	Add +17.6%
AVNT Avient Corp.	0.00%	2,356	$96K	Add +3.6%
DORM Dorman Products Inc.	0.00%	739	$96K	Add +3.1%
FERG Ferguson Enterprises Inc.	0.00%	553	$96K	Add +5.5%
MNDY Monday.com Ltd.	0.00%	407	$96K	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.00%	3,708	$96K	Add +82.4%
KNX Knight-Swift Transportation	0.00%	1,802	$96K	Add +3.6%
OGN Organon & Co.	0.00%	6,391	$95K	Add +4.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,447	$95K	No change
CLSK Cleanspark Inc.	0.00%	10,308	$95K	Add +3.1%
ZWS Zurn Elkay Water Solutions C	0.00%	2,547	$95K	Add +0.3%
WPP WPP PLC-Sponsored ADR	0.00%	1,846	$95K	Add +0.2%
SRTS Sensus Healthcare Inc.	0.00%	13,700	$95K	New
IMTM iShares MSCI Intl Momentum F	0.00%	2,534	$95K	Add +456.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	3,372	$95K	Add +58.8%
TGNA Tegna Inc.	0.00%	5,157	$95K	Reduce -1.8%
OPRA Opera Ltd.-ADR	0.00%	5,000	$95K	No change
BILL Bill Holdings Inc.	0.00%	1,115	$94K	Add +237.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,500	$94K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	34,693	$94K	Add +28.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,257	$94K	Add +56.0%
BLUEBIRD BIO INC	0.00%	10,500	$94K	No change
DHS Wisdomtree US High Dividend	0.00%	1,008	$94K	No change
FTS Fortis Inc.	0.00%	2,263	$94K	Reduce -37.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,620	$94K	Add +1.6%
TRGP Targa Resources Corp.	0.00%	524	$94K	Add +78.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	914	$93K	Add +5.8%
FIZZ National Beverage Corp.	0.00%	2,177	$93K	Reduce -4.6%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$93K	No change
MOD Modine Manufacturing Co.	0.00%	798	$93K	Reduce -12.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,415	$93K	Add +1.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$92K	No change
PCG P G & E Corp.	0.00%	4,580	$92K	Add +7.8%
IXJ iShares Global Healthcare Et	0.00%	1,073	$92K	Add +319.1%
STBA S & T Bancorp Inc.	0.00%	2,388	$92K	Reduce -0.5%
NARI Inari Medical Inc.	0.00%	1,792	$91K	Add +3.7%
STWD Starwood Property Trust Inc.	0.00%	4,822	$91K	Add +0.8%
PMTS Cpi Card Group Inc.	0.00%	3,048	$91K	Add +96.7%
OALC Oneascent Large Cap Core	0.00%	3,071	$91K	Add +168.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,034	$91K	Reduce -22.8%
NNOV Innovator G-100 PB ETF - Nov	0.00%	3,500	$90K	New
TECH Bio-Techne Corp.	0.00%	1,246	$90K	Add +3.4%
UNM Unum Group	0.00%	1,234	$90K	Reduce -49.2%
CMDY iShares Bloomberg Roll Selec	0.00%	1,893	$90K	Add +59.1%
LGCY Legacy Education Inc.	0.00%	10,825	$90K	New
URA Global X Uranium ETF	0.00%	3,362	$90K	Reduce -6.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,013	$90K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$89K	No change
ARKW ARK Next Generation Technolo	0.00%	826	$89K	Reduce -43.5%
DFGR Dim Global Real Estate ETF	0.00%	3,483	$89K	Add +10.3%
AVAV Aerovironment Inc.	0.00%	574	$88K	Add +6.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,545	$88K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,999	$88K	Add +96.1%
PEJ Invesco Leisure & Entertainm	0.00%	1,686	$88K	No change
MAC The Macerich Co.	0.00%	4,417	$88K	No change
XSD SS SPDR S&P Semiconductor	0.00%	354	$88K	Add +58.0%
SVOL Simplify Volatility Premium	0.00%	4,224	$88K	Reduce -3.8%
IYM iShares U.S. Basic Materials	0.00%	673	$87K	Add +146.5%
BE Bloom Energy Corp. Class A	0.00%	3,914	$87K	Add +130.2%
PATK Patrick Industries Inc.	0.00%	1,044	$87K	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.00%	2,406	$87K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.00%	785	$87K	Add +5.4%
CGW Invesco S&P Global Water Ind	0.00%	1,600	$87K	Add +1900.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,934	$87K	Add +3.4%
KNOV Inn US SML CP Pow B ETF - No	0.00%	3,400	$86K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	711	$86K	Reduce -4.3%
EWG iShares MSCI Germany ETF	0.00%	2,706	$86K	Add +193.8%
TQQQ Proshares Ultrapro QQQ	0.00%	1,087	$86K	Add +4.8%
AMX America Movil Sab DE CV	0.00%	5,977	$86K	No change
MGEE Mge Energy Inc.	0.00%	900	$86K	Reduce -0.6%
RMD Resmed Inc.	0.00%	373	$85K	Add +37.1%
MKTX Marketaxess Holdings Inc.	0.00%	373	$85K	Reduce -95.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	4,042	$85K	Add +7.1%
FEIM Frequency Electronics Inc.	0.00%	4,600	$85K	New
KD Kyndryl Holdings Inc.	0.00%	2,457	$85K	Add +56.4%
ULBI Ultralife Corp.	0.00%	11,400	$85K	New
SCMB Schwab Municipal Bond ETF	0.00%	3,290	$84K	No change
VRSK Verisk Analytics Inc.	0.00%	306	$84K	Reduce -12.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,691	$84K	Add +181.8%
ITM Vaneck Intermediate Muni ETF	0.00%	1,825	$84K	No change
DUOL Duolingo	0.00%	259	$84K	Add +125.2%
VVV Valvoline Inc.	0.00%	2,267	$84K	Add +2.2%
DHT DHT Holdings Inc.	0.00%	9,006	$84K	Add +0.1%
DIV Global X Superdividend Use	0.00%	4,637	$84K	No change
STE Steris PLC	0.00%	404	$83K	Reduce -6.3%
DXCM Dexcom Inc.	0.00%	1,067	$83K	Reduce -6.7%
ILMN Illumina Inc.	0.00%	617	$82K	Add +19.1%
WCN Waste Connections Inc.	0.00%	479	$82K	Reduce -19.5%
SSB Southstate Bank Corp.	0.00%	826	$82K	Add +0.5%
KBH KB Home	0.00%	1,235	$82K	Reduce -0.6%
COMB Graniteshares Bcom Broad STR	0.00%	4,087	$82K	Add +2.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,632	$81K	Add +1.0%
IYF iShares US Financials ETF	0.00%	736	$81K	Add +569.1%
FCEF First Trust Exchange-Traded	0.00%	3,760	$81K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,826	$81K	Add +1.3%
LH Labcorp Holdings Inc.	0.00%	352	$81K	Add +278.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,843	$81K	Add +42.0%
SOC Sable Offshore Corp.	0.00%	3,526	$81K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	1,862	$81K	Reduce -53.2%
HUT Hut 8 Corp.	0.00%	3,933	$81K	Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,431	$81K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	2,939	$80K	Add +10.2%
MC Moelis & Co. Class A	0.00%	1,084	$80K	Add +2.0%
RXRX Recursion Pharmaceuticals-A	0.00%	11,831	$80K	Add +170.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	3,100	$80K	No change
HSIC Henry Schein Inc.	0.00%	1,117	$80K	Reduce -20.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,855	$80K	Reduce -0.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,550	$80K	Add +4.5%
WPC WP Carey Inc.	0.00%	1,454	$79K	Add +7.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	9,390	$79K	Add +40.4%
BJAN Innovator U.S. Equity Buffer	0.00%	1,644	$79K	No change
FDS Factset Research Systems Inc.	0.00%	152	$79K	Reduce -3.8%
TU Telus Corp.	0.00%	5,794	$79K	Reduce -53.5%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,300	$79K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	3,646	$79K	Add +0.1%
HGLB Highland Global Allocation	0.00%	11,506	$78K	New
CRUS Cirrus Logic Inc.	0.00%	786	$78K	Reduce -19.6%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$78K	No change
SCL Stepan Co.	0.00%	1,202	$78K	Add +0.2%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	2,802	$78K	Add +65.1%
NTRA Natera Inc.	0.00%	490	$78K	Reduce -8.6%
BTC Grayscale Bitcoin Mini Trust	0.00%	1,760	$78K	Add +118.1%
BBWI Bath & Body Works Inc.	0.00%	1,988	$77K	Add +7.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,958	$77K	Reduce -1.0%
TIDAL ETF TR	0.00%	3,600	$77K	Reduce -10.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,338	$77K	Reduce -3.3%
SILA Sila Realty Trust Inc.	0.00%	3,150	$77K	Reduce -29.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,900	$76K	No change
AGZ iShares Agency Bond ETF	0.00%	707	$76K	New
TEM Tempus AI Inc. Class A	0.00%	2,250	$76K	New
AME Ametek Inc.	0.00%	421	$76K	Add +6.3%
HLN Haleon PLC-ADR	0.00%	7,951	$76K	Add +8.9%
BAB Invesco Taxable Municipal Bo	0.00%	2,897	$76K	Add +0.4%
CMF iShares California Muni Bond	0.00%	1,321	$76K	No change
MARA Mara Holdings Inc.	0.00%	4,496	$76K	Add +73.7%
GOLF Acushnet Holdings Corp.	0.00%	1,045	$75K	Add +2.0%
SBRA Sabra Health Care REIT Inc.	0.00%	4,354	$75K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,460	$75K	Add +3.1%
IWC iShares Micro-Cap ETF	0.00%	576	$75K	Reduce -24.2%
PPG PPG Industries Inc.	0.00%	628	$75K	Add +186.8%
RDDT Reddit Inc. Class A	0.00%	459	$75K	New
IYE iShares U.S. Energy ETF	0.00%	1,640	$75K	Reduce -40.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	3,366	$75K	Add +1003.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	3,008	$75K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,965	$74K	Add +25.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,058	$74K	Add +14.0%
CPRT Copart Inc.	0.00%	1,295	$74K	Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	962	$74K	Reduce -3.5%
VSH Vishay Intertechnology Inc.	0.00%	4,376	$74K	Add +351.1%
GBDC Golub Capital BDC Inc.	0.00%	4,890	$74K	Add +11.8%
CNP Centerpoint Energy Inc.	0.00%	2,281	$74K	Add +0.0%
UDEC Innovator U.S. Equity Ultra	0.00%	2,104	$74K	Add +23.5%
EPAM Epam Systems Inc.	0.00%	315	$74K	Reduce -2.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,323	$73K	Reduce -84.0%
NEW YORK LIFE INVESTMENTS ET	0.00%	2,250	$73K	No change
HBAN Huntington Bancshares Inc.	0.00%	4,503	$73K	Add +120.6%
BRSP Brightspire Capital Inc.	0.00%	12,967	$73K	Reduce -7.8%
CMS CMS Energy Corp.	0.00%	992	$73K	Reduce -46.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	4,087	$73K	Add +105.7%
PBA Pembina Pipeline Corp.	0.00%	1,965	$73K	Reduce -18.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,075	$73K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1,505	$73K	Add +0.1%
SPSK SP Funds Dow Jones Global Su	0.00%	4,059	$72K	Add +1.9%
FORM Formfactor Inc.	0.00%	1,643	$72K	Add +4732.4%
UTG Reaves Utility Income Fund	0.00%	2,280	$72K	Add +0.6%
FIDU Fidelity MSCI Indust Indx	0.00%	1,027	$72K	No change
FIX Comfort Systems USA Inc.	0.00%	170	$72K	Add +15.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,007	$72K	New
CACI Caci International Inc. Class A	0.00%	171	$72K	Add +37.9%
VRSN Verisign Inc.	0.00%	347	$72K	Add +12.7%
OPXS Optex Systems Holdings Inc.	0.00%	10,400	$71K	New
ARW Arrow Electronics Inc.	0.00%	630	$71K	Add +26.5%
DOCS Doximity Inc. Class A	0.00%	1,328	$71K	Add +344.1%
XMAR FT Vest US Equity Enhance &	0.00%	1,958	$71K	No change
TNET Trinet Group Inc.	0.00%	767	$71K	Add +45.5%
MQ Marqeta Inc.	0.00%	18,556	$70K	Reduce -0.1%
ARM Arm Holdings PLC-ADR	0.00%	571	$70K	Reduce -85.9%
HES Hess Corp.	0.00%	529	$70K	Add +8.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	562	$70K	Reduce -33.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	729	$70K	Add +28.8%
CNC Centene Corp.	0.00%	1,151	$70K	Reduce -54.5%
EPI Wisdomtree India Earnings	0.00%	1,538	$70K	Add +7.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,624	$70K	Reduce -25.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,731	$70K	Add +56.2%
VFC VF Corp.	0.00%	3,192	$69K	Reduce -0.6%
QDF NT Qual Div ETF	0.00%	981	$69K	No change
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$69K	No change
CHH Choice Hotels Intl Inc.	0.00%	463	$69K	Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,342	$69K	Add +7.8%
NZF Nuveen Municipal Credit Inc.	0.00%	5,660	$69K	No change
CRVL Corvel Corp.	0.00%	619	$69K	Add +0.2%
EWS iShares MSCI Singapore ETF	0.00%	3,150	$69K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,702	$68K	Reduce -22.3%
EAT Brinker International Inc.	0.00%	514	$68K	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.00%	268	$68K	Reduce -13.3%
TTC Toro Co.	0.00%	846	$68K	Add +3.5%
IYK iShares US Consumer Staples	0.00%	1,032	$68K	Add +168.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,710	$68K	Reduce -15.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	400	$67K	New
AGCO Agco Corp.	0.00%	636	$67K	Reduce -39.3%
CG The Carlyle Group Inc.	0.00%	1,329	$67K	Add +46.9%
PALL Abrdn Physical Palladium SHS	0.00%	800	$67K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,555	$67K	Add +0.1%
GL Globe Life Inc.	0.00%	598	$67K	Add +1.7%
ALE Allete Inc.	0.00%	1,028	$67K	Reduce -2.0%
PTA Cohen & Steers Tax-Advantage	0.00%	3,466	$67K	Add +141.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	26,812	$66K	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.00%	139	$66K	Add +4.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,584	$66K	Reduce -0.4%
GNRC Generac Holdings Inc.	0.00%	420	$65K	Add +5.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,271	$65K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,360	$65K	Add +0.0%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$65K	No change
IR Ingersoll-Rand Inc.	0.00%	637	$65K	Reduce -1.2%
BEPC Brookfield Renewable Corp.	0.00%	2,351	$65K	New
KAI Kadant Inc.	0.00%	186	$65K	Reduce -0.5%
APUE Activepassive US Equity ETF	0.00%	1,807	$65K	Reduce -1.9%
LIT Global X Lithium & Battery T	0.00%	1,584	$65K	Reduce -11.6%
OKTA Okta Inc.	0.00%	820	$65K	Add +4.5%
EWI iShares MSCI Italy ETF	0.00%	1,794	$65K	Add +49.4%
ESPO Vaneck Videogaming Esports	0.00%	772	$64K	Add +15.7%
IRT Independence Realty Trust Inc.	0.00%	3,242	$64K	Reduce -35.1%
WTS Watts Water Technologies-A	0.00%	316	$64K	Add +1.0%
SPYC Simplify US Eqty Plus Convex	0.00%	1,710	$64K	Reduce -13.2%
AN Autonation Inc.	0.00%	360	$64K	Reduce -11.3%
STT State Street Corp.	0.00%	650	$64K	Reduce -8.8%
SFY Sofi Select 500 ETF	0.00%	584	$64K	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	527	$64K	Reduce -86.1%
WAB Wabtec Corp.	0.00%	335	$64K	Reduce -90.7%
TOTL SS Doubleline TR Tact ETF	0.00%	1,612	$64K	Reduce -8.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,713	$63K	Add +11.0%
TXNM TXNM Energy Inc.	0.00%	1,266	$63K	Add +12.5%
PSLV Sprott Physical Silver Trust	0.00%	6,535	$63K	No change
AAXJ iShares MSCI All Country Asi	0.00%	873	$63K	No change
NICE Nice Ltd. - Spon ADR	0.00%	370	$63K	Add +116.4%
DRS Leonardo DRS Inc.	0.00%	1,944	$63K	Add +37.0%
ROM Proshares Ultra Technology	0.00%	900	$63K	Add +20.0%
FN Fabrinet	0.00%	284	$63K	Add +576.2%
NGG National Grid PLC-SP ADR	0.00%	1,043	$62K	Add +20.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	318	$62K	Add +39.5%
AVLV Avantis US Large Cap Value	0.00%	927	$62K	Reduce -7.2%
CLS Celestica Inc.	0.00%	668	$62K	Add +122.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,209	$62K	Add +91.6%
FBIN Fortune Brands Innovations I	0.00%	853	$62K	Add +47.6%
A Agilent Technologies Inc.	0.00%	458	$62K	Add +17.7%
ZM Zoom Communications Inc.	0.00%	753	$61K	Add +5.3%
ABR Arbor Realty Trust Inc.	0.00%	4,431	$61K	Add +82.3%
NEU Newmarket Corp.	0.00%	113	$61K	Add +0.9%
COPX Global X Copper Miners ETF	0.00%	1,600	$61K	Add +166.7%
PAXS PIMCO Access Income Fund	0.00%	3,999	$61K	Add +549.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,037	$61K	Add +10.2%
IYT iShares US Transportation Et	0.00%	900	$61K	New
NIM Nuveen Select Maturit Muni	0.00%	6,954	$61K	Add +2.8%
NFE New Fortress Energy Inc.	0.00%	3,809	$61K	Reduce -39.9%
BUFG FT Vest Buffered Allocation	0.00%	2,469	$60K	No change
PTL Inspire 500 ETF	0.00%	283	$60K	Add +124.6%
BMAY Innovator U.S. Equity Buffer	0.00%	1,497	$60K	Reduce -25.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,672	$60K	Reduce -58.5%
OUT Outfront Media Inc.	0.00%	3,395	$60K	Reduce -9.5%
RBC RBC Bearings Inc.	0.00%	197	$60K	Add +3.7%
DBA Invesco DB Agriculture Fund	0.00%	2,258	$60K	Reduce -71.3%
POWA Invesco Bloomberg Pricing Po	0.00%	735	$60K	Add +4.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,813	$60K	No change
OLN Olin Corp.	0.00%	1,765	$60K	Reduce -21.2%
ARKG ARK Genomic Revolution ETF	0.00%	2,530	$60K	Reduce -9.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	2,135	$60K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	2,734	$59K	New
ELMD Electromed Inc.	0.00%	2,000	$59K	New
FPXI First Trust International Eq	0.00%	1,252	$59K	Reduce -51.5%
ALLE Allegion PLC	0.00%	452	$59K	Add +23.2%
EDEN iShares MSCI Denmark ETF	0.00%	555	$59K	Add +59.9%
HII Huntington Ingalls Industrie	0.00%	311	$59K	Reduce -81.9%
MMS Maximus Inc.	0.00%	786	$59K	Add +62.4%
PGF Invesco Financial Preferred	0.00%	4,031	$59K	Add +1.5%
JOE The St Joe Co.	0.00%	1,305	$59K	Add +0.4%
AIRR First Trust Rba American Ind	0.00%	761	$59K	No change
DINO HF Sinclair Corp.	0.00%	1,666	$58K	Add +33.4%
YUMC Yum China Holdings Inc.	0.00%	1,210	$58K	Reduce -1.6%
FIP Ftai Infrastructure Inc.	0.00%	7,985	$58K	Reduce -0.2%
GAUG FT Vest US Equity Moderate B	0.00%	1,649	$58K	No change
PRCT Procept Biorobotics Corp.	0.00%	722	$58K	New
JEF Jefferies Financial Group Inc.	0.00%	738	$58K	Add +758.1%
USO United States Oil Fund LP	0.00%	765	$58K	Add +35.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	321	$58K	Reduce -1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	953	$58K	Add +32.5%
FAB First Trust Multi Cap Value	0.00%	697	$57K	No change
LSTR Landstar System Inc.	0.00%	326	$57K	Reduce -6.0%
ITT Itt Inc.	0.00%	401	$57K	Add +1.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,398	$57K	New
FUTY Fidelity MSCI US Utilities	0.00%	1,173	$57K	Add +0.4%
CVE Cenovus Energy Inc.	0.00%	3,768	$57K	Add +0.6%
NJR New Jersey Resources Corp.	0.00%	1,222	$57K	Add +1.9%
LITE Lumentum Holdings Inc.	0.00%	649	$57K	Reduce -2.3%
ESGV Vanguard ESG US Stock ETF	0.00%	542	$57K	No change
CIEN Ciena Corp.	0.00%	620	$57K	Add +1.8%
ACWV iShares MSCI Global Min Vol	0.00%	520	$57K	Reduce -26.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	241	$57K	Add +24.2%
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	729	$57K	Reduce -88.6%
LKQ LKQ Corp.	0.00%	1,539	$57K	Add +7.0%
XITK SS SPDR F Inno Tech ETF	0.00%	325	$57K	Add +14.8%
CANQ Calamos Nasdaq Equity & Inco	0.00%	2,012	$56K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	785	$56K	Add +0.1%
FHB First Hawaiian Inc.	0.00%	1,945	$56K	Reduce -4.9%
SKX Skechers USA Inc. Class A	0.00%	825	$55K	Add +62.4%
WILCF G. Willi-Food International	0.00%	3,400	$55K	New
UGI Ugi Corp.	0.00%	1,963	$55K	Reduce -57.9%
ETH Grayscale Ethereum Staking M	0.00%	1,756	$55K	New
ITRI Itron Inc.	0.00%	506	$55K	Add +1.2%
TFX Teleflex Inc.	0.00%	308	$55K	Add +238.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$54K	No change
FRO Frontline PLC	0.00%	3,820	$54K	No change
NTRL First Trust Equity Market Ne	0.00%	2,727	$54K	No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2,100	$54K	Reduce -37.0%
OPCH Option Care Health Inc.	0.00%	2,334	$54K	Add +7.9%
SMLR Semler Scientific Inc.	0.00%	998	$54K	New
QLD Proshares Ultra QQQ	0.00%	499	$54K	Add +226.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$54K	No change
SN Sharkninja Inc.	0.00%	553	$54K	Reduce -47.4%
BNOV Innovator U.S. Equity Buffer	0.00%	1,370	$54K	Add +34.3%
PI Impinj Inc.	0.00%	368	$53K	Add +116.5%
TDW Tidewater Inc.	0.00%	977	$53K	Add +0.2%
SYF Synchrony Financial	0.00%	788	$53K	Reduce -15.6%
DLTR Dollar Tree Inc.	0.00%	710	$53K	Reduce -20.6%
BKR Baker Hughes Co.	0.00%	1,297	$53K	Add +78.7%
ALLY Ally Financial Inc.	0.00%	1,378	$53K	Add +4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,804	$53K	Add +40.5%
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$53K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,420	$53K	Add +20.7%
SEIC Sei Investments Company	0.00%	542	$53K	Reduce -22.9%
VNO Vornado Realty Trust	0.00%	1,253	$53K	Reduce -16.5%
EMMF Wisdomtree Emerging Markets	0.00%	1,969	$53K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,527	$53K	Add +5.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	476	$52K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,200	$52K	No change
SOLV Solventum Corp.	0.00%	794	$52K	Add +20.1%
ETHA iShares Ethereum Trust ETF	0.00%	2,073	$52K	Add +1784.5%
SMG Scotts Miracle-Gro Co.	0.00%	790	$52K	Add +115.8%
EOLS Evolus Inc.	0.00%	4,736	$52K	Add +17440.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	2,208	$52K	Add +11.1%
RGLD Royal Gold Inc.	0.00%	395	$52K	Add +66.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	964	$52K	Add +0.1%
KNTK Kinetik Holdings Inc.	0.00%	899	$52K	Reduce -24.1%
VIGI Vanguard Int Div App Indx FD	0.00%	650	$52K	No change
AY Atlantica Sustainable Infras	0.00%	2,362	$52K	No change
CZR Caesars Entertainment Inc.	0.00%	1,499	$52K	Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,766	$52K	Add +5.8%
COOP Mr Cooper Group Inc.	0.00%	537	$52K	Add +1.1%
FID First Trust S&P Internationa	0.00%	3,140	$51K	No change
PXI Invesco Dorsey Wright Energy	0.00%	1,151	$51K	Add +0.1%
FTXG First Trust Nasdaq Food & Be	0.00%	2,215	$51K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	2,329	$51K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	445	$51K	Add +7.2%
LPLA LPL Financial Holdings Inc.	0.00%	156	$51K	Reduce -44.9%
FDMO Fidelity Momentum Factor ETF	0.00%	730	$51K	New
XPO Xpo Inc.	0.00%	371	$51K	Reduce -76.6%
AOHY Angel Oak High Yild Oppo ETF	0.00%	4,583	$50K	New
DFCA Dimensional Calfornia MB ETF	0.00%	1,003	$50K	No change
DRLL Strive US Energy ETF	0.00%	1,836	$50K	Add +1.8%
TPIF Timothy Plan Intl ETF	0.00%	1,883	$50K	Add +62.3%
TATT Tat Technologies Ltd.	0.00%	1,944	$50K	New
RGR Sturm Ruger & Co. Inc.	0.00%	1,393	$50K	Add +16.3%
HST Host Hotels & Resorts Inc.	0.00%	2,841	$50K	Add +716.4%
NEWT Newtekone Inc.	0.00%	3,875	$49K	Add +8.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,404	$49K	Add +9.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,501	$49K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,585	$49K	Add +846.8%
PEXL Pacer US Export Leaders ETF	0.00%	1,021	$49K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,150	$49K	Reduce -6.2%
NXGL Nexgel Inc.	0.00%	11,000	$49K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,950	$49K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$49K	No change
TPL Texas Pacific Land Corp.	0.00%	44	$49K	Add +18.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,095	$48K	Add +25.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,395	$48K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,975	$48K	New
MGIC Magic Software Enterprises	0.00%	4,000	$48K	Add +100.0%
FRT Federal Realty Invs Trust	0.00%	429	$48K	Add +1.2%
AGNC AGNC Investment Corp.	0.00%	5,218	$48K	Reduce -90.2%
PPIH Perma-Pipe International Hol	0.00%	3,200	$48K	New
X United States Steel Corp.	0.00%	1,405	$48K	Add +81.8%
FQAL Fidelity Quality Factor ETF	0.00%	729	$48K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,150	$48K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,400	$48K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	318	$48K	Reduce -9.1%
DXYZ Destiny TECH100 Inc.	0.00%	800	$47K	Add +166.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	828	$47K	Add +22.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$47K	No change
FMC FMC Corp.	0.00%	959	$47K	Add +65.3%
VERV Verve Therapeutics Inc.	0.00%	8,238	$47K	Add +823700.0%
EVR Evercore Inc. Class A	0.00%	167	$46K	Add +3.1%
VLTO Veralto Corp.	0.00%	454	$46K	Add +64.5%
ENSG The Ensign Group Inc.	0.00%	348	$46K	Add +0.9%
BYD Boyd Gaming Corp.	0.00%	630	$46K	Add +10.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	569	$46K	Add +269.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	118	$46K	Add +5.4%
DOC Healthpeak Properties Inc.	0.00%	2,246	$46K	Add +5.3%
FTAI Ftai Aviation Ltd.	0.00%	316	$46K	Reduce -4.0%
PSN Parsons Corp.	0.00%	493	$45K	Add +2.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,786	$45K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,250	$45K	Add +0.7%
WST West Pharmaceutical Services	0.00%	133	$45K	Add +150.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	765	$45K	Add +9.9%
MD Pediatrix Medical Group Inc.	0.00%	3,417	$45K	Add +0.5%
CHRD Chord Energy Corp.	0.00%	358	$45K	Reduce -6.3%
ETHE Grayscale Ethereum Staking E	0.00%	1,585	$44K	Reduce -74.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	508	$44K	Reduce -0.2%
CLMT Calumet Inc.	0.00%	2,000	$44K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,007	$44K	Add +0.7%
GME Gamestop Corp. Class A	0.00%	1,396	$44K	Reduce -1.0%
URBAN-GRO INC	0.00%	46,253	$44K	Add +6.3%
CRL Charles River Laboratories	0.00%	219	$44K	Add +4.3%
HE Hawaiian Electric Inds	0.00%	4,448	$44K	Add +23.8%
SCCO Southern Copper Corp.	0.00%	477	$43K	Add +143.4%
COLD Americold Realty Trust Inc.	0.00%	2,030	$43K	No change
GKOS Glaukos Corp.	0.00%	289	$43K	New
APAM Artisan Partners Asset Ma -A	0.00%	1,002	$43K	Add +1.1%
REYN Reynolds Consumer Products I	0.00%	1,596	$43K	Reduce -51.8%
BKLN Invesco Senior Loan ETF	0.00%	2,038	$43K	Reduce -55.1%
PENG Penguin Solutions Inc.	0.00%	2,211	$43K	New
PIPR Piper Sandler Cos	0.00%	137	$43K	Add +2183.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	380	$43K	No change
MFM Aberdeen Municipal Income	0.00%	8,010	$43K	No change
PAYC Paycom Software Inc.	0.00%	206	$43K	Add +635.7%
FRPT Freshpet Inc.	0.00%	288	$43K	New
HBI Hanesbrands Inc.	0.00%	5,214	$43K	Reduce -2.0%
PFLT Pennantpark Floating Rate Ca	0.00%	3,889	$43K	Reduce -55.4%
RPV Invesco S&P 500 Pure Value E	0.00%	471	$42K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,797	$42K	Add +0.7%
RNAM Avidity Biosciences Inc.	0.00%	1,450	$42K	Reduce -3.6%
HP Helmerich & Payne	0.00%	1,319	$42K	Add +1.4%
AVMV Avantis US Mid Cap Val ETF	0.00%	646	$42K	No change
FLG Flagstar Bank NA	0.00%	4,495	$42K	Add +0.2%
AVY Avery Dennison Corp.	0.00%	224	$42K	Add +23.8%
KIE SS SPDR S&P Insurance ETF	0.00%	741	$42K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	844	$42K	Add +3025.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,540	$42K	No change
DNP DNP Select Income Fund Inc.	0.00%	4,721	$42K	No change
CSW CSW Industrials Inc.	0.00%	116	$42K	Add +510.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	677	$42K	Add +22.4%
QSR Restaurant Brands Intern	0.00%	636	$41K	Add +183.9%
OSK Oshkosh Corp.	0.00%	434	$41K	Add +3.6%
BCS Barclays PLC-Spons ADR	0.00%	3,099	$41K	Add +11.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	699	$41K	Reduce -22.6%
DFIS Dimensional International SM	0.00%	1,666	$41K	Add +8.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$41K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,668	$41K	No change
GDIV Harbor Dividend Growth Leade	0.00%	2,666	$41K	Reduce -6.4%
AAP Advance Auto Parts Inc.	0.00%	857	$41K	Add +6.2%
ADNT Adient PLC	0.00%	2,318	$40K	Add +6924.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	405	$40K	Add +5.7%
LAZ Lazard Inc.	0.00%	783	$40K	Reduce -24.5%
CWAN Clearwater Analytics HDS-A	0.00%	1,455	$40K	Reduce -0.3%
OC Owens Corning	0.00%	236	$40K	Add +35.6%
MATX Matson Inc.	0.00%	298	$40K	New
NAD Nuveen Quality Municipal Inc.	0.00%	3,445	$40K	Add +2.5%
OMF Onemain Holdings Inc.	0.00%	770	$40K	Add +180.0%
WTRG Essential Utilities Inc.	0.00%	1,104	$40K	Add +75.0%
EQH Equitable Holdings Inc.	0.00%	843	$40K	Add +17.3%
BAPR Innovator U.S. Equity Buffer	0.00%	889	$39K	Reduce -52.9%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,600	$39K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	965	$39K	No change
IGF iShares Global Infrastructur	0.00%	748	$39K	Reduce -0.3%
BOC Boston Omaha Corp. Class A	0.00%	2,713	$39K	Add +1.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	741	$39K	Add +0.1%
FPX First Trust US Equity Opport	0.00%	325	$39K	No change
MAA Mid-America Apartment Comm	0.00%	251	$39K	Add +37.2%
FCG First Trust Natural Gas ETF	0.00%	1,575	$39K	No change
FIVE Five Below	0.00%	369	$39K	Reduce -20.0%
AEO American Eagle Outfitters	0.00%	2,321	$39K	Add +1.3%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,613	$39K	New
NSA National Storage Affiliates	0.00%	1,020	$39K	No change
ONB Old National Bancorp	0.00%	1,679	$39K	Reduce -2.9%
RLI Rli Corp.	0.00%	233	$38K	No change
DFNM Dimensional National Muni BD	0.00%	801	$38K	Add +15.8%
ICOP iShares Copper and Metals	0.00%	1,500	$38K	New
QTOC Innovator Growth Accel PL-Oc	0.00%	1,300	$38K	New
NVT Nvent Electric PLC	0.00%	557	$38K	Reduce -80.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,246	$38K	No change
BANF Bancfirst Corp.	0.00%	323	$38K	Add +0.9%
VTR Ventas Inc.	0.00%	640	$38K	Add +19.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	324	$38K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	794	$38K	Add +114.0%
SPR Spirit Aerosystems Hold Class A	0.00%	1,074	$38K	Reduce -1.3%
DASH DoorDash Inc. Class A	0.00%	224	$37K	Add +31.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	758	$37K	No change
SNAP Snap Inc. Class A	0.00%	3,464	$37K	Reduce -35.2%
TWST Twist Bioscience Corp.	0.00%	806	$37K	Add +1.0%
DMRC Digimarc Corp.	0.00%	1,000	$37K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	418	$37K	Add +21.2%
PID Invesco International Divide	0.00%	2,038	$37K	Add +21.5%
PLUG Plug Power Inc.	0.00%	17,479	$37K	Add +25.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,260	$37K	No change
LMB Limbach Holdings Inc.	0.00%	430	$37K	New
AZPN Aspen Technology Inc.	0.00%	142	$37K	Reduce -2.1%
PODD Insulet Corp.	0.00%	137	$37K	Add +30.5%
GMED Globus Medical Inc. Class A	0.00%	403	$37K	Add +11.3%
NNE Nano Nuclear Energy Inc.	0.00%	1,477	$37K	Add +638.5%
BV Brightview Holdings Inc.	0.00%	2,299	$37K	Reduce -4.1%
RGA Reinsurance Group of America	0.00%	172	$37K	Reduce -41.7%
NDAQ Nasdaq Inc.	0.00%	475	$37K	Add +15.3%
SU Suncor Energy Inc.	0.00%	1,026	$37K	Add +19.6%
CLM Cornerstone Strategic Invest	0.00%	4,250	$37K	New
ROBT First Trust Nasdaq Artificia	0.00%	810	$36K	Add +5.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,800	$36K	New
CVLT Commvault Systems Inc.	0.00%	240	$36K	Add +3.9%
KEQU Kewaunee Scientific CP	0.00%	585	$36K	New
INTF iShares International Equity	0.00%	1,260	$36K	New
CBUS Cibus Inc.	0.00%	13,000	$36K	New
STEP Stepstone Group Inc. Class A	0.00%	608	$36K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,200	$36K	New
CCOI Cogent Communications Holdin	0.00%	460	$36K	Reduce -0.9%
VSTO Vista Outdoor Inc.	0.00%	802	$36K	Add +3.5%
PBF PBF Energy Inc. Class A	0.00%	1,351	$36K	Reduce -6.4%
REM iShares Mortgage Real Estate	0.00%	1,686	$36K	Add +179.6%
UUUU Energy Fuels Inc.	0.00%	7,011	$36K	Reduce -7.8%
ALTM Arcadium Lithium PLC	0.00%	6,985	$36K	Reduce -67.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$36K	No change
LAKE Lakeland Industries Inc.	0.00%	1,400	$36K	New
JETS US Global Jets ETF	0.00%	1,409	$36K	Reduce -48.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,510	$36K	No change
HPE Hewlett Packard Enterprise	0.00%	1,671	$36K	Reduce -2.7%
TW Tradeweb Markets Inc. Class A	0.00%	270	$36K	Reduce -51.8%
BLV Vanguard Long-Term Bond ETF	0.00%	520	$36K	Add +5.7%
CLB Core Laboratories Inc.	0.00%	2,029	$35K	Reduce -0.5%
PZA Invesco National Amt-Free Mu	0.00%	1,500	$35K	Add +15.4%
FNB FNB Corp.	0.00%	1,987	$35K	Reduce -1.7%
IOT Samsara Inc. Class A	0.00%	804	$35K	Add +290.3%
RRX Regal Rexnord Corp.	0.00%	215	$35K	Add +14.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	791	$35K	Add +3.5%
CSGP Costar Group Inc.	0.00%	488	$35K	Add +13.2%
PRNT The 3D Printing ETF	0.00%	1,669	$35K	No change
NML Neuberger Energy Infrastruct	0.00%	3,985	$35K	Add +0.8%
PHIN Phinia Inc.	0.00%	714	$35K	Reduce -0.7%
LSAK Lesaka Technologies Inc.	0.00%	6,392	$35K	No change
AMTM Amentum Holdings Inc.	0.00%	1,532	$35K	Add +119.2%
MTEK Maris - Tech Ltd.	0.00%	6,873	$35K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,535	$35K	Add +9.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	764	$35K	Reduce -1.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$34K	No change
KGC Kinross Gold Corp.	0.00%	3,695	$34K	Reduce -71.4%
PNR Pentair PLC	0.00%	340	$34K	Add +28.8%
RVMD Revolution Medicines Inc.	0.00%	776	$34K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$34K	No change
TRU Transunion	0.00%	368	$34K	Add +4.0%
NAT Nordic American Tankers Ltd.	0.00%	13,612	$34K	Reduce -5.7%
FTXL First Trust Nasdaq Semicondu	0.00%	389	$34K	Reduce -5.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	663	$34K	Reduce -13.9%
MP MP Materials Corp.	0.00%	2,010	$34K	Reduce -3.8%
BALL Ball Corp.	0.00%	592	$34K	Reduce -10.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,869	$34K	Reduce -45.3%
ICF iShares Select U.S. REIT ETF	0.00%	558	$34K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	531	$34K	Add +318.1%
STLA Stellantis NV	0.00%	2,571	$34K	Reduce -21.9%
CR Crane Co.	0.00%	219	$34K	Reduce -12.1%
SCI Service Corp. International	0.00%	374	$34K	Add +5.1%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$33K	No change
SPXC SPX Technologies Inc.	0.00%	229	$33K	Reduce -2.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	3,404	$33K	Reduce -14.3%
EWBC East West Bancorp Inc.	0.00%	346	$33K	Add +6.5%
QUBT Quantum Computing Inc.	0.00%	2,000	$33K	New
ATKR Atkore Inc.	0.00%	396	$33K	Reduce -34.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,340	$33K	Add +2.1%
AOR iShares Core 60/40 Balanced	0.00%	570	$33K	Add +1.8%
USD Proshares Ultra Semiconduct	0.00%	500	$33K	Reduce -37.5%
SYM Symbotic Inc.	0.00%	1,368	$32K	Add +58.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	292	$32K	Reduce -40.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	314	$32K	Add +0.6%
LYV Live Nation Entertainment Inc.	0.00%	227	$32K	Add +0.9%
IDA Idacorp Inc.	0.00%	292	$32K	Add +3.9%
MTD Mettler-Toledo International	0.00%	24	$32K	Add +14.3%
MIND Mind Technology Inc.	0.00%	4,018	$32K	New
RL Ralph Lauren Corp.	0.00%	138	$32K	Add +12.2%
DTEC Alps Disruptive Technologies	0.00%	702	$32K	No change
MLPX Global X MLP & Energy Infras	0.00%	525	$32K	Add +42.3%
ELF Elf Beauty Inc.	0.00%	236	$32K	Reduce -69.0%
FTV Fortive Corp.	0.00%	421	$32K	Add +24.6%
LCII Lci Industries	0.00%	301	$32K	Reduce -0.7%
EAPR Innovator Emerging Markets P	0.00%	1,215	$31K	Reduce -58.3%
PENN Penn Entertainment Inc.	0.00%	1,574	$31K	Add +201.5%
AMZA Infracap MLP ETF	0.00%	725	$31K	Add +20.8%
EES Wisdomtree US Smallcap Fund	0.00%	573	$31K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$31K	New
BAM Brookfield Asset Mgmt-A	0.00%	568	$31K	Add +1.4%
FLUT Flutter Entertainment PLC-Di	0.00%	117	$31K	Add +244.1%
KIM Kimco Realty Corp.	0.00%	1,309	$31K	No change
MFA Mfa Financial Inc.	0.00%	3,003	$31K	Add +0.1%
EMBJ Embraer SA-Spon ADR	0.00%	834	$31K	No change
EE Excelerate Energy Inc. Class A	0.00%	995	$30K	Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	313	$30K	Add +179.5%
KEYS Keysight Technologies Inc.	0.00%	167	$30K	Add +27.5%
JOBY Joby Aviation Inc.	0.00%	3,678	$30K	Add +34.7%
DWX State Street SPDR S&P Intern	0.00%	864	$30K	Add +0.8%
SHLD Global X Defense Tech ETF	0.00%	800	$30K	No change
BOOT Boot Barn Holdings Inc.	0.00%	195	$30K	Reduce -0.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,177	$30K	Add +1.5%
VIRC Virco MFG Corporation	0.00%	2,901	$30K	New
GTO Invesco Total Return Bond Et	0.00%	639	$30K	Reduce -7.8%
NVAX Novavax Inc.	0.00%	3,646	$30K	Add +5.8%
SQFT Presidio Property Trust - A	0.00%	36,775	$29K	Add +5.9%
ZTR Virtus Total Return Fund Inc.	0.00%	5,000	$29K	New
USRT iShares Core US REIT ETF	0.00%	510	$29K	New
AKAM Akamai Technologies Inc.	0.00%	277	$29K	Add +11.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,205	$29K	Add +1425.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,159	$29K	Add +27.8%
JHMM John Hancock Multi Fact Mid	0.00%	482	$29K	Add +0.6%
AVB Avalonbay Communities Inc.	0.00%	131	$29K	Add +13.9%
FGB First Trust Special Financ	0.00%	6,824	$29K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	1,000	$29K	New
OTEX Open Text Corp.	0.00%	1,011	$29K	Add +103.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$29K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,159	$29K	Add +1.7%
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$29K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,900	$28K	Add +625.0%
PCVX Vaxcyte Inc.	0.00%	347	$28K	Add +17.2%
CTXR Citius Pharmaceuticals Inc.	0.00%	7,083	$28K	New
ISCG iShares Morningstar Small-Ca	0.00%	569	$28K	Add +0.3%
SBAC SBA Communications Corp.	0.00%	138	$28K	Add +13.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,986	$28K	Add +159.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,312	$28K	Add +0.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	576	$28K	No change
SWX Southwest Gas Holdings Inc.	0.00%	394	$28K	Add +1.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	1,065	$28K	New
PJP Invesco Pharmaceuticals ETF	0.00%	335	$28K	No change
AOSL Alpha & Omega Semiconductor	0.00%	746	$28K	Add +276.8%
QTJA Innovator Growth Acc Plus-J	0.00%	1,100	$28K	No change
MOG.A Moog Inc. Class A	0.00%	136	$28K	Reduce -1.4%
BHK BlackRock Core Bond Trust	0.00%	2,621	$27K	Add +1.3%
OTTR Otter Tail Corp.	0.00%	371	$27K	Add +0.3%
EXP Eagle Materials Inc.	0.00%	95	$27K	Add +265.4%
DTCR Global X Data Center & Digit	0.00%	1,655	$27K	New
ICOW Pacer Developed Markets Inte	0.00%	938	$27K	Add +15.5%
IAI iShares U.S. Broker-Dealers	0.00%	189	$27K	Reduce -8.3%
DY Dycom Industries Inc.	0.00%	156	$27K	Add +1.3%
EGY Vaalco Energy Inc.	0.00%	6,168	$27K	New
ZION Zions Bancorp NA	0.00%	494	$27K	Add +2.9%
VGM Invesco Trust for Investmen	0.00%	2,650	$27K	Add +46.7%
PMT Pennymac Mortgage Investment	0.00%	2,119	$27K	Reduce -53.3%
SPPP Sprott Physical Platinum And	0.00%	3,000	$27K	No change
MSEX Middlesex Water Co.	0.00%	494	$27K	Reduce -1.2%
TLN Talen Energy Corp.	0.00%	132	$27K	Add +6.5%
PCY Invesco Emerging Markets Sov	0.00%	1,341	$27K	Add +5.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$27K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	400	$27K	New
AIR Aar Corp.	0.00%	431	$26K	Add +1.4%
PMBS PIMCO MBS Active ETF	0.00%	550	$26K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,095	$26K	No change
UPST Upstart Holdings Inc.	0.00%	427	$26K	Reduce -12.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,323	$26K	Add +1.1%
AFG American Financial Group Inc.	0.00%	191	$26K	Add +9.1%
SW Smurfit Westrock PLC	0.00%	484	$26K	Reduce -96.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$26K	Add +70.9%
MRNA Moderna Inc.	0.00%	560	$26K	Reduce -8.9%
TXT Textron Inc.	0.00%	339	$26K	Reduce -44.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$26K	No change
KLG WK Kellogg Co.	0.00%	1,427	$26K	Reduce -3.0%
RPM RPM International Inc.	0.00%	192	$26K	Add +242.9%
CTOR Citius Oncology Inc.	0.00%	22,215	$26K	Add +173.1%
VALE Vale SA-SP ADR	0.00%	2,877	$26K	Add +206.4%
FWRG First Watch Restaurant Group	0.00%	1,334	$25K	Reduce -1.1%
HHH Howard Hughes Holdings Inc.	0.00%	330	$25K	Add +6.1%
BURL Burlington Stores Inc.	0.00%	89	$25K	Add +81.6%
ALK Alaska Air Group Inc.	0.00%	391	$25K	Reduce -3.5%
APIE Activepassive Intl Eqty ETF	0.00%	902	$25K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	335	$25K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	252	$25K	Add +0.8%
SKT Tanger Inc.	0.00%	739	$25K	Reduce -44.8%
XMUIX BlackRock Municipal Income	0.00%	2,075	$25K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	280	$25K	Add +12.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	491	$25K	Add +30.6%
PFGC Performance Food Group Co.	0.00%	296	$25K	Add +49.5%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$25K	No change
SFL SFL Corp. Ltd.	0.00%	2,445	$25K	Add +26.8%
GNR State Street SPDR S&P Global	0.00%	500	$25K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	437	$25K	Add +0.9%
JHML John Hancock Multi Fact LRG	0.00%	356	$25K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	285	$25K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	700	$25K	Add +16.7%
EVF Eaton Vance Senior Income TR	0.00%	4,000	$25K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	187	$25K	Add +0.0%
LVS Las Vegas Sands Corp.	0.00%	409	$25K	Reduce -57.8%
KNF Knife River Corp.	0.00%	241	$24K	Add +2.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	719	$24K	Add +1.4%
WMG Warner Music Group Corp. Class A	0.00%	766	$24K	Reduce -4.3%
SEMR Semrush Holdings Inc. Class A	0.00%	2,043	$24K	New
EMBD Global X Emerging Markets BD	0.00%	1,074	$24K	Add +10.7%
WAL Western Alliance Bancorp	0.00%	276	$24K	Add +7.0%
CPSH CPS Technologies Corp.	0.00%	15,000	$24K	No change
TFLO iShares Treasury Floating Ra	0.00%	477	$24K	Reduce -45.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	504	$24K	Add +4.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,600	$24K	No change
SAR Saratoga Investment Corp.	0.00%	1,000	$24K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	469	$24K	No change
PR Permian Resources Corp. Class A	0.00%	1,545	$24K	Add +5.0%
MOS The Mosaic Co.	0.00%	965	$24K	Add +37.3%
THO Thor Industries Inc.	0.00%	224	$24K	Reduce -5.5%
GNL Global Net Lease Inc.	0.00%	3,238	$24K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,421	$24K	Reduce -21.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	950	$23K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,669	$23K	Reduce -25.7%
SPH Suburban Propane Partners LP	0.00%	1,350	$23K	No change
PFC Premier Financial Corp.	0.00%	906	$23K	Add +0.3%
EWZS iShares MSCI Brazil Small-Ca	0.00%	2,501	$23K	Add +382.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	552	$23K	New
HEI.A Heico Corp. Class A	0.00%	124	$23K	Reduce -20.0%
HIMS Hims & Hers Health Inc.	0.00%	954	$23K	Add +651.2%
TAP Molson Coors Beverage Co. Class B	0.00%	402	$23K	Add +24.1%
IONQ Ionq Inc.	0.00%	551	$23K	Add +10.2%
UWMC Uwm Holdings Corp.	0.00%	3,916	$23K	Add +3.4%
MAT Mattel Inc.	0.00%	1,217	$23K	Add +1.4%
RA Brookfield Real Assets Incom	0.00%	1,712	$23K	No change
CRSP Crispr Therapeutics AG	0.00%	575	$23K	Add +153.3%
ECOW Pacer Emerging Markets Cash	0.00%	1,172	$23K	No change
IXC iShares Global Energy ETF	0.00%	595	$23K	Reduce -89.6%
BSJO Invesco Bulletshares 2024 HY	0.00%	1,000	$23K	Reduce -99.0%
FOXA Fox Corp. Class A	0.00%	466	$23K	Reduce -10.7%
GTM Zoominfo Technologies Inc.	0.00%	2,046	$23K	Reduce -35.2%
TMFC Motley Fool 100 Index ETF	0.00%	375	$23K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,123	$22K	Add +274.3%
AES AES Corp.	0.00%	1,651	$22K	Add +65.8%
VONV Vanguard Russell 1000 Value	0.00%	273	$22K	Add +10.1%
KFRC Kforce Inc.	0.00%	391	$22K	Add +2.9%
IAK iShares U.S. Insurance ETF	0.00%	175	$22K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	446	$22K	Reduce -77.0%
CGSD Cap Group Short Duration	0.00%	861	$22K	Add +1.3%
IVZ Invesco Ltd.	0.00%	1,262	$22K	Add +132.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	513	$22K	Add +131.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,197	$22K	Add +29.4%
VIV Telefonica Brasil-ADR	0.00%	2,907	$22K	Add +5.7%
DTH Wisdomtree International Hig	0.00%	580	$22K	Reduce -20.4%
LUCK Lucky Strike Entertainment C	0.00%	2,188	$22K	Add +0.5%
AVXL Anavex Life Sciences Corp.	0.00%	2,037	$22K	Add +1.9%
PKW Invesco Buyback Achievers Et	0.00%	190	$22K	Reduce -17.4%
JNPR Juniper Networks Inc.	0.00%	534	$22K	Add +11.5%
IDRV iShares Self-Driving Ev&tech	0.00%	748	$22K	Reduce -14.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	800	$22K	Reduce -76.5%
INTA Intapp Inc.	0.00%	337	$22K	Add +0.3%
LEGR First Trust Indxx Innovative	0.00%	465	$22K	Add +0.4%
UMAY Innovator U.S. Equity Ultra	0.00%	638	$21K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	985	$21K	Reduce -31.4%
MYSZ MY Size Inc.	0.00%	5,000	$21K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$21K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	699	$21K	Add +48.7%
CORZ Core Scientific Inc.	0.00%	1,504	$21K	New
CIM Chimera Investment Corp.	0.00%	1,508	$21K	Add +0.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	306	$21K	Reduce -5.8%
HOG Harley-Davidson Inc.	0.00%	623	$21K	Reduce -5.6%
PICK iShares MSCI Global Metals &	0.00%	600	$21K	No change
AVMC Avantis US Mid Cap Eq ETF	0.00%	322	$21K	Add +22.4%
LDP Cohen & Steers Limited Durat	0.00%	1,033	$21K	Add +106.6%
HYLS FT Tactical High Yield ETF	0.00%	503	$21K	Reduce -16.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	515	$21K	Reduce -15.6%
XOCT FT Vest US Equity Enhance &	0.00%	600	$21K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	640	$21K	Add +1.3%
LEG Leggett & Platt Inc.	0.00%	2,135	$21K	Add +3.6%
MLR Miller Industries Inc.	0.00%	307	$20K	Add +2970.0%
PECO Phillips Edison & Company Inc.	0.00%	454	$20K	Reduce -9.2%
TIDAL TRUST II	0.00%	581	$20K	New
RND FT BBG R&D Leaders ETF	0.00%	821	$20K	Add +44.0%
CWH Camping World Holdings Inc. Class A	0.00%	939	$20K	Add +23.1%
MCHI iShares MSCI China ETF	0.00%	433	$20K	Reduce -27.1%
UBT Proshares Ultra 20+ Year TSY	0.00%	1,200	$20K	New
MFIC Midcap Financial Investment	0.00%	1,500	$20K	No change
GLBE Global-E Online Ltd.	0.00%	371	$20K	Reduce -29.3%
R Ryder System Inc.	0.00%	110	$20K	Reduce -1.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	925	$20K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	600	$20K	New
CPT Camden Property Trust	0.00%	172	$20K	Add +4.9%
AVT Avnet Inc.	0.00%	309	$20K	Add +259.3%
LWLG Lightwave Logic Inc.	0.00%	9,500	$20K	No change
BB Blackberry Ltd.	0.00%	5,276	$20K	Add +5.4%
KRO Kronos Worldwide Inc.	0.00%	2,000	$20K	Reduce -1.0%
CLMB Climb Global Solutions Inc.	0.00%	155	$20K	Add +171.9%
QHY Wisdomtree US High Yield Cor	0.00%	440	$20K	Reduce -18.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	800	$20K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	421	$20K	Add +3.2%
AVNW Aviat Networks Inc.	0.00%	1,064	$20K	New
PIO Invesco Global Water ETF	0.00%	503	$20K	Add +0.6%
LSEA Landsea Homes Corp.	0.00%	2,289	$20K	New
MEDP Medpace Holdings Inc.	0.00%	59	$20K	Reduce -61.2%
CE Celanese Corp.	0.00%	267	$20K	Add +3.9%
HUN Huntsman Corp.	0.00%	1,086	$20K	Add +2.2%
ACHR Archer Aviation Inc. Class A	0.00%	2,000	$20K	Add +100.0%
SAM Boston Beer Company Inc. Class A	0.00%	65	$19K	Add +8.3%
IFGL iShares International Develo	0.00%	1,009	$19K	No change
GII State Street SPDR S&P Global	0.00%	328	$19K	Add +47.8%
BATRK Atlanta Braves Holdings in-C	0.00%	506	$19K	Add +0.4%
RIOT Riot Platforms Inc.	0.00%	1,860	$19K	Reduce -57.2%
WEX Wex Inc.	0.00%	110	$19K	Add +59.4%
G Genpact Ltd.	0.00%	448	$19K	Add +3.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	226	$19K	Add +45.8%
TFPM Triple Flag Precious Met	0.00%	1,269	$19K	Add +26.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	219	$19K	Add +0.5%
L Loews Corp.	0.00%	224	$19K	Add +15.5%
POOL Pool Corp.	0.00%	55	$19K	Add +37.5%
CHW Calamos Global Dynamic Incom	0.00%	2,797	$19K	Add +2.1%
CLH Clean Harbors Inc.	0.00%	82	$19K	Add +74.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	812	$19K	Reduce -0.7%
PAGP Plains GP Holdings LP	0.00%	1,019	$19K	Add +0.2%
IHE iShares US Pharmaceuticals E	0.00%	285	$19K	No change
SNREY Sunrise Communicat Class A	0.00%	434	$19K	New
UGL Proshares Ultra Gold	0.00%	200	$19K	Add +100.0%
LAMR Lamar Advertising Co. Class A	0.00%	153	$19K	Reduce -17.3%
UCTT Ultra Clean Holdings Inc.	0.00%	519	$19K	Add +73.0%
VPL Vanguard Ftse Pacific ETF	0.00%	262	$19K	No change
ADX Adams Diversified Equity	0.00%	920	$19K	No change
IGHG Proshares Ig Hedged	0.00%	237	$19K	Add +1.7%
AFB Allianceberstein NTL Muni	0.00%	1,700	$18K	No change
FR First Industrial Realty TR	0.00%	368	$18K	Add +10.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	750	$18K	Add +0.9%
KRG Kite Realty Group Trust	0.00%	729	$18K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	700	$18K	No change
MTN Vail Resorts Inc.	0.00%	98	$18K	Reduce -36.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$18K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	240	$18K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	556	$18K	Add +31.1%
SPB Spectrum Brands Holdings Inc.	0.00%	216	$18K	Add +37.6%
FWONK Liberty Media Corp. Class C	0.00%	195	$18K	Add +19.6%
GEN Gen Digital Inc.	0.00%	658	$18K	Add +80.3%
OVV Ovintiv Inc.	0.00%	443	$18K	Add +38.0%
GLTR Abrdn Precious Metals Basket	0.00%	163	$18K	No change
AOM iShares Core 40/60 Moderate	0.00%	411	$18K	No change
BTO John Hancock Financial Opp	0.00%	500	$18K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$18K	No change
U Unity Software Inc.	0.00%	767	$18K	Add +63.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	4,979	$18K	No change
BN Brookfield Corp.	0.00%	308	$18K	Add +150.4%
BIBL Inspire 100 ETF	0.00%	453	$18K	No change
BATT Amplify Lithium Battery Tech	0.00%	2,000	$18K	No change
AMG Affiliated Managers Group	0.00%	95	$18K	Add +30.1%
QS Quantumscape Corp.	0.00%	2,949	$17K	Add +157.8%
EQNR Equinor ASA-Spon ADR	0.00%	730	$17K	Add +3.3%
DT Dynatrace Inc.	0.00%	292	$17K	Add +84.8%
EXR Extra Space Storage Inc.	0.00%	115	$17K	Add +71.6%
SBLK Star Bulk Carriers Corp.	0.00%	1,153	$17K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	670	$17K	Add +3.1%
PFI Invesco Dorsey Wright Financ	0.00%	300	$17K	No change
DFSV Dimensional US Small Cap Val	0.00%	555	$17K	Add +98.2%
KYN Kayne Anderson Energy Infra	0.00%	1,339	$17K	No change
HOLX Hologic Inc.	0.00%	128	$17K	Reduce -29.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,813	$17K	Reduce -4.4%
PRF Invesco Rafi US 1000 ETF	0.00%	420	$17K	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	315	$17K	Add +158.2%
AER Aercap Holdings NV	0.00%	176	$17K	Add +18.1%
QBTS D-Wave Quantum Inc.	0.00%	2,000	$17K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	323	$17K	Add +1.9%
USA Liberty All Star Equity Fund	0.00%	2,399	$17K	No change
DMLP Dorchester Minerals LP	0.00%	500	$17K	No change
FTCB FT Core Investment Grade ETF	0.00%	806	$17K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$17K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	245	$17K	New
AGR Avangrid Inc.	0.00%	460	$17K	Reduce -8.0%
KULR Kulr Technology Group Inc.	0.00%	4,650	$17K	Reduce -7.0%
QDEF NT Qual Div Def ETF	0.00%	235	$17K	No change
ARE Alexandria Real Estate Equit	0.00%	169	$16K	Reduce -5.6%
IMCV iShares Morningstar Mid-Cap	0.00%	222	$16K	New
CWT California Water Service Grp	0.00%	363	$16K	Add +2.8%
BIO Bio-Rad Laboratories-A	0.00%	48	$16K	Reduce -5.9%
AMCR Amcor PLC	0.00%	1,742	$16K	Reduce -31.5%
SMMD iShares Russell 2500 ETF	0.00%	241	$16K	Reduce -34.7%
ALNT Allient Inc.	0.00%	672	$16K	New
DAR Darling Ingredients Inc.	0.00%	450	$16K	Reduce -5.3%
BETZ Roundhill Sports Bet & Igam	0.00%	858	$16K	Add +0.8%
IAT iShares US Regional Banks Et	0.00%	322	$16K	Reduce -66.3%
SWBI Smith & Wesson Brands Inc.	0.00%	1,603	$16K	Add +3.4%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
TTWO Take-Two Interactive Softwre	0.00%	71	$16K	Reduce -34.9%
UJAN Innovator U.S. Equity Ultra	0.00%	410	$16K	No change
JMOM JPMorgan US Momentum Factor	0.00%	274	$16K	Add +71.3%
FLKR Franklin Ftse South Korea	0.00%	916	$16K	Add +0.2%
ZDGE Zedge Inc. Class B	0.00%	5,900	$16K	New
MGNI Magnite Inc.	0.00%	993	$16K	Add +17.2%
DUHP Dimensional US High Profi Et	0.00%	467	$16K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	465	$16K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,906	$16K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	552	$16K	Reduce -19.4%
GJAN FT Vest US Equity Moderate B	0.00%	404	$16K	No change
WMS Advanced Drainage Systems Inc.	0.00%	117	$16K	Add +5.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,500	$16K	New
GEAR Revelyst Inc.	0.00%	802	$16K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	274	$16K	Reduce -10.8%
PBW Invesco Wilderhill Clean Ene	0.00%	775	$15K	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	199	$15K	Add +4.7%
BOKF Bok Financial Corporation	0.00%	145	$15K	Add +2.1%
GVA Granite Construction Inc.	0.00%	175	$15K	Add +0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	205	$15K	Add +2.5%
OCSL Oaktree Specialty Lending Co.	0.00%	1,000	$15K	Reduce -31.2%
PWB Invesco Large Cap Growth ETF	0.00%	150	$15K	No change
VSDA Victoryshares Dividend Accel	0.00%	300	$15K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$15K	No change
EZU iShares MSCI Eurozone ETF	0.00%	322	$15K	No change
TIDAL TRUST II	0.00%	1,500	$15K	Add +400.0%
MFG Mizuho Financial Group-ADR	0.00%	3,095	$15K	Add +2.4%
FETH Fidelity Ethereum Fund	0.00%	452	$15K	Add +211.7%
OGS One Gas Inc.	0.00%	218	$15K	Add +0.5%
ZG Zillow Group Inc. Class A	0.00%	213	$15K	Add +142.1%
FYBR Frontier Communications Pare	0.00%	434	$15K	Reduce -39.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,833	$15K	No change
NNOX Nano-X Imaging Ltd.	0.00%	2,087	$15K	Add +10.7%
FXR First Trust Indst/Producers	0.00%	200	$15K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	658	$15K	Add +168.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	1,000	$15K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	232	$15K	Add +1.8%
UTF Cohen & Steers Infrastructur	0.00%	615	$15K	No change
NSP Insperity Inc.	0.00%	182	$15K	Reduce -2.1%
VFMF Vanguard US Multifactor ETF	0.00%	112	$15K	Add +1.8%
BSM Black Stone Minerals LP	0.00%	1,000	$15K	New
DFH Dream Finders Homes Inc. Class A	0.00%	593	$15K	Reduce -6.6%
PCH Potlatchdeltic Corp.	0.00%	371	$15K	No change
INSW International Seaways Inc.	0.00%	405	$15K	Add +1.3%
PSCE Invesco S&P Smallcap Energy	0.00%	300	$15K	No change
TELL Tellurian Inc.	0.00%	14,500	$14K	Reduce -21.6%
AX Axos Financial Inc.	0.00%	207	$14K	Add +115.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	160	$14K	Add +1.3%
VMI Valmont Industries	0.00%	45	$14K	Reduce -2.2%
AMPG Amplitech Group Inc.	0.00%	2,800	$14K	New
XOVR Ershares Private-Public Cros	0.00%	799	$14K	New
ONTO Onto Innovation Inc.	0.00%	86	$14K	Reduce -68.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$14K	No change
IYJ iShares U.S. Industrials ETF	0.00%	107	$14K	Add +69.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$14K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,673	$14K	Reduce -0.7%
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
NVCR Novocure Ltd.	0.00%	476	$14K	Add +3.7%
CSWC Capital Southwest Corp.	0.00%	650	$14K	No change
TRI Thomson Reuters Corp.	0.00%	88	$14K	Reduce -85.2%
LBTYA Liberty Global Ltd. Class A	0.00%	1,105	$14K	Add +3.8%
CII BlackRock Enhan LRG Cap Core	0.00%	700	$14K	New
NTSX Wisdomtree US Efficient Core	0.00%	300	$14K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,065	$14K	No change
PBJ Invesco Food & Beverage ETF	0.00%	300	$14K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$14K	No change
DAY Dayforce Inc.	0.00%	191	$14K	Add +83.7%
STXF Strive 500 ETF	0.00%	365	$14K	No change
CNH CNH Industrial NV	0.00%	1,217	$14K	Add +1772.3%
AR Antero Resources Corp.	0.00%	393	$14K	Add +10.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	500	$14K	New
WAT Waters Corp.	0.00%	37	$14K	Reduce -75.2%
CNX CNX Resources Corp.	0.00%	374	$14K	Add +1.1%
JD Jd.com Inc.-ADR	0.00%	395	$14K	Add +2.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	500	$14K	No change
MSLC Ms Large Cap Equity ETF	0.00%	283	$14K	New
IMVP Invesco India Exchange-Trade	0.00%	526	$14K	Add +8.4%
RR Richtech Robotics Inc. Class B	0.00%	5,000	$14K	New
GAB Gabelli Equity Trust	0.00%	2,500	$13K	Reduce -97.9%
GUT Gabelli Utility Trust	0.00%	2,662	$13K	No change
IBOC International Bancshares CRP	0.00%	212	$13K	Add +2.9%
SAIA Saia Inc.	0.00%	25	$13K	Add +8.7%
SSGA ACTIVE TR	0.00%	317	$13K	Add +0.6%
GSBD Goldman Sachs BDC Inc.	0.00%	1,098	$13K	Reduce -55.2%
EEFT Euronet Worldwide Inc.	0.00%	129	$13K	Add +11.2%
SOWG Sow Good Inc.	0.00%	6,500	$13K	No change
UNFI United Natural Foods Inc.	0.00%	484	$13K	New
DB Deutsche Bank AG-Registered	0.00%	772	$13K	Add +23.7%
CTLT Catalent Inc.	0.00%	187	$13K	Add +14.0%
CPK Chesapeake Utilities Corp.	0.00%	98	$13K	Reduce -4.8%
EAGG iShares ESG Aware US Aggrega	0.00%	279	$13K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	312	$13K	Reduce -49.0%
REXR Rexford Industrial Realty Inc.	0.00%	335	$13K	Add +8.8%
XCEM Columbia Em Core Ex-China	0.00%	436	$13K	Add +0.7%
FUN Six Flags Entertainment Corp.	0.00%	261	$13K	Add +0.4%
TYA Simplify Intermediate Term	0.00%	1,045	$13K	Add +9.1%
FWONA Liberty Media Corp. Class A	0.00%	152	$13K	Add +2.0%
RPRX Royalty Pharma PLC Class A	0.00%	497	$13K	Add +187.3%
PCRX Pacira Biosciences Inc.	0.00%	672	$13K	Add +0.3%
BRT BRT Apartments Corp.	0.00%	700	$13K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	5,224	$13K	Add +0.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,990	$13K	Reduce -0.5%
IBTX Independent Bank Group Inc.	0.00%	193	$13K	Reduce -3.5%
OUNZ Vaneck Merk Gold ETF	0.00%	495	$13K	No change
AISP Airship AI Holdings Inc.	0.00%	2,000	$13K	No change
MTG Mgic Investment Corp.	0.00%	527	$12K	Add +13.8%
CMA Comerica Inc.	0.00%	202	$12K	Reduce -18.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	378	$12K	Add +21.9%
LSAF Leadershares Alphafactor US	0.00%	305	$12K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	387	$12K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	5,000	$12K	New
PTC PTC Inc.	0.00%	46	$12K	Reduce -24.6%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	941	$12K	Add +14.5%
XRMI Global X S&P 500 Risk Manage	0.00%	624	$12K	No change
VAC Marriott Vacations World	0.00%	134	$12K	Reduce -81.6%
CNO Cno Financial Group Inc.	0.00%	323	$12K	Add +77.5%
IHF iShares U.S. Healthcare Prov	0.00%	250	$12K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	227	$12K	New
SPEU State Street SPDR Portfolio	0.00%	300	$12K	Reduce -93.1%
INOD Innodata Inc.	0.00%	301	$12K	New
PSO Pearson PLC-Sponsored ADR	0.00%	730	$12K	No change
IDU iShares US Utilities ETF	0.00%	122	$12K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	166	$12K	Add +104.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	150	$12K	No change
FMAG Fidelity Magellan ETF	0.00%	376	$12K	Add +3.9%
WIX Wix.com Ltd.	0.00%	54	$12K	Add +8.0%
IE Ivanhoe Electric Inc. / US	0.00%	1,466	$12K	Reduce -2.3%
APTV Aptiv PLC	0.00%	191	$12K	New
CYTK Cytokinetics Inc.	0.00%	245	$12K	Reduce -9.3%
IEX Idex Corp.	0.00%	41	$12K	Reduce -63.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	263	$11K	Add +7.8%
GBCI Glacier Bancorp Inc.	0.00%	228	$11K	Add +1.8%
PDD PDD Holdings Inc.	0.00%	118	$11K	Reduce -97.1%
MTSI Macom Technology Solutions H	0.00%	58	$11K	Reduce -20.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$11K	No change
PWV Invesco Large Cap Value ETF	0.00%	200	$11K	No change
FTI Technipfmc PLC	0.00%	393	$11K	Add +88.9%
FMS Fresenius Medical Care-ADR	0.00%	502	$11K	Add +8.2%
VOYA Voya Financial Inc.	0.00%	97	$11K	Reduce -25.9%
HR Healthcare Realty Trust Inc.	0.00%	669	$11K	Add +18.6%
DEEP Acquirers Small and Micro DE	0.00%	328	$11K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	361	$11K	Reduce -67.0%
E Eni SPA-Sponsored ADR	0.00%	412	$11K	Reduce -10.4%
SENS Senseonics Holdings Inc.	0.00%	21,500	$11K	Add +1333.3%
BGRN iShares Usd Green Bond ETF	0.00%	239	$11K	No change
PDX PIMCO Dynamic Income Strat	0.00%	425	$11K	No change
RGTI Rigetti Computing Inc.	0.00%	725	$11K	New
FULC Fulcrum Therapeutics Inc.	0.00%	2,294	$11K	Add +154.6%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$11K	No change
BERY Berry Global Group Inc.	0.00%	170	$11K	Add +11.1%
PCTY Paylocity Holding Corp.	0.00%	53	$11K	Add +10.4%
USIG iShares Broad Usd Investment	0.00%	217	$11K	Reduce -16.2%
CSV Carriage Services Inc.	0.00%	273	$11K	Add +1.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	209	$11K	Add +0.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	429	$11K	Add +47.9%
MEI Methode Electronics Inc.	0.00%	921	$11K	Add +2.3%
SAND Sandstorm Gold Ltd.	0.00%	1,946	$11K	Add +0.3%
M Macy's Inc.	0.00%	564	$11K	Reduce -11.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	437	$11K	Add +756.9%
FLNG Flex LNG Ltd.	0.00%	470	$11K	Add +4.4%
MEOH Methanex Corp.	0.00%	215	$11K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	459	$11K	No change
FCFS Firstcash Holdings Inc.	0.00%	103	$11K	Add +3.0%
KREF KKR Real Estate Finance Trus	0.00%	996	$11K	Reduce -0.4%
OLED Universal Display Corp.	0.00%	72	$11K	Add +28.6%
EIS iShares MSCI Israel ETF	0.00%	136	$10K	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	313	$10K	No change
PTRB Pgim Total Return Bond ETF	0.00%	255	$10K	Add +3.7%
WEYS Weyco Group Inc.	0.00%	276	$10K	Reduce -0.4%
PAY Paymentus Holdings Inc. Class A	0.00%	315	$10K	New
BIPC Brookfield Infrastructure-A	0.00%	258	$10K	Add +1884.6%
IAG Iamgold Corp.	0.00%	2,000	$10K	New
WWD Woodward Inc.	0.00%	62	$10K	Add +34.8%
SEE Sealed Air Corp.	0.00%	304	$10K	Add +15.6%
ARR Armour Residential REIT Inc.	0.00%	545	$10K	Add +158.3%
YELP Yelp Inc.	0.00%	264	$10K	Add +461.7%
CCEP Coca-Cola Europacific Partne	0.00%	133	$10K	Reduce -23.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$10K	No change
AIA iShares Asia 50 ETF	0.00%	150	$10K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	167	$10K	Reduce -19.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	95	$10K	Add +1.1%
IYG iShares U.S. Financial Servi	0.00%	129	$10K	New
CBRL Cracker Barrel Old Country	0.00%	186	$10K	Reduce -17.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	499	$10K	Add +3.3%
MICROCLOUD HOLOGRAM INC	0.00%	2,000	$10K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	168	$10K	No change
QTJL Inn Growth Accel Plus July	0.00%	300	$10K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	337	$10K	No change
FYT First Trust Small Cap Val	0.00%	175	$10K	No change
COTY Coty Inc. Class A	0.00%	1,383	$10K	Reduce -3.1%
MDU Mdu Resources Group Inc.	0.00%	340	$10K	Reduce -22.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,899	$10K	Add +1.3%
MT Arcelormittal-NY Registered	0.00%	415	$10K	Add +7.8%
FLO Flowers Foods Inc.	0.00%	193	$10K	Reduce -22.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	847	$10K	New
OASC Oneascent Enhanced Small And	0.00%	350	$10K	Add +250.0%
PGJ Invesco Golden Dragon China	0.00%	363	$9K	No change
RVTY Revvity Inc.	0.00%	59	$9K	Reduce -7.8%
AB Alliancebernstein Holding LP	0.00%	255	$9K	Add +155.0%
EMBC Embecta Corp.	0.00%	450	$9K	Reduce -0.9%
EPRF Innovat S&P Invest GRD Pref	0.00%	520	$9K	Add +0.6%
SMR Nuscale Power Corp.	0.00%	526	$9K	Reduce -47.4%
MORN Morningstar Inc.	0.00%	28	$9K	Add +3.7%
AETHLON MEDICAL INC	0.00%	10,907	$9K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	434	$9K	New
NOG Northern Oil and Gas Inc.	0.00%	251	$9K	Add +6.8%
SHOC Shoc US Semicon Equity ETF	0.00%	203	$9K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	No change
GLPI Gaming and Leisure Propertie	0.00%	193	$9K	Add +7.2%
ALAB Astera Labs Inc.	0.00%	70	$9K	New
WIMI HOLOGRAM CLOUD INC	0.00%	5,000	$9K	New
SOXQ Invesco PHLX Semiconductor	0.00%	235	$9K	Add +97.5%
CMT Core Molding Technologies Inc.	0.00%	557	$9K	New
EXK Endeavour Silver Corp.	0.00%	2,500	$9K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	10,000	$9K	No change
AGO Assured Guaranty Ltd.	0.00%	101	$9K	Add +206.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$9K	No change
DBRG Digitalbridge Group Inc.	0.00%	803	$9K	Add +0.3%
IXP iShares Global Comm Services	0.00%	93	$9K	Add +86.0%
SABA Saba Capital Income & Opp II	0.00%	1,000	$9K	No change
HAS Hasbro Inc.	0.00%	162	$9K	Add +54.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	100	$9K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$9K	No change
SMMT Summit Therapeutics Inc.	0.00%	504	$9K	Add +0.8%
APMU Activepassive Interm Muni BD	0.00%	361	$9K	Add +0.8%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,900	$9K	New
OXM Oxford Industries Inc.	0.00%	97	$9K	Reduce -7.6%
OPEN Opendoor Technologies Inc.	0.00%	5,539	$9K	Add +927.6%
MCY Mercury General Corp.	0.00%	133	$9K	Add +5.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	175	$9K	Reduce -72.0%
LNWO Light & Wonder Inc.	0.00%	102	$9K	Add +13.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	495	$9K	Add +17.0%
IPO Renaissance Ipo ETF	0.00%	200	$9K	No change
SNV Synovus Financial Corp.	0.00%	169	$9K	Add +27.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	996	$9K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	117	$9K	Add +515.8%
BOF Branchout Food Inc.	0.00%	5,000	$9K	New
CODI Compass Diversified Holdings	0.00%	374	$9K	Add +1.9%
ST Sensata Technologies Holdplc	0.00%	315	$9K	Add +7.5%
ECHO Echostar Corp. Class A	0.00%	324	$9K	Reduce -7.4%
PK Park Hotels & Resorts Inc.	0.00%	609	$9K	Add +229.2%
ESS Essex Property Trust Inc.	0.00%	30	$9K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$9K	No change
LCID Lucid Group Inc.	0.00%	2,176	$9K	Reduce -12.9%
CYNGN INC	0.00%	10,000	$8K	New
PBPB Potbelly Corp.	0.00%	900	$8K	No change
KVYO Klaviyo Inc. Class A	0.00%	205	$8K	New
PSR Invesco Active US Real Estat	0.00%	94	$8K	Add +1.1%
EPRT Essential Properties Realty	0.00%	270	$8K	No change
WCLD Wisdomtree Cloud Computing	0.00%	225	$8K	Reduce -41.9%
SDIV Global X Superdividend ETF	0.00%	409	$8K	No change
HDUS Hartford Discip Eqty ETF	0.00%	149	$8K	New
INVZ Innoviz Technologies Ltd.	0.00%	5,000	$8K	New
IMKTA Ingles Markets Inc. Class A	0.00%	130	$8K	Reduce -33.0%
CENTA Central Garden and Pet Co. Class A	0.00%	253	$8K	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	99	$8K	Reduce -31.3%
FDD First Trust Stoxx Europe	0.00%	740	$8K	No change
ACA Arcosa Inc.	0.00%	82	$8K	Reduce -2.4%
SLVM Sylvamo Corp.	0.00%	105	$8K	Add +1.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	307	$8K	No change
GAA Cambria Global Asset Allocat	0.00%	289	$8K	Add +11.6%
COO The Cooper Cos Inc.	0.00%	90	$8K	Add +12.5%
LBRDK Liberty Broadband-C	0.00%	110	$8K	Add +124.5%
RYN Rayonier Inc.	0.00%	315	$8K	Add +1331.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	62	$8K	Reduce -79.5%
VHI Valhi Inc.	0.00%	350	$8K	No change
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$8K	No change
MOH Molina Healthcare Inc.	0.00%	28	$8K	Add +27.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$8K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,500	$8K	No change
MXI iShares Global Materials ETF	0.00%	104	$8K	New
INTR Inter & Co. Inc. Class A	0.00%	1,915	$8K	New
KJUN Invtor US Small CPB ETF June	0.00%	300	$8K	Reduce -88.9%
GH Guardant Health Inc.	0.00%	263	$8K	Add +2.7%
JMIA Jumia Technologies AG-ADR	0.00%	2,100	$8K	Add +2000.0%
CLBK Columbia Financial Inc.	0.00%	493	$8K	Reduce -1.4%
SBCF Seacoast Banking Corp.	0.00%	289	$8K	Add +2.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,000	$8K	New
PEZ Invesco Dorsey Wright Consum	0.00%	80	$8K	No change
TEX Terex Corp.	0.00%	169	$8K	Reduce -12.9%
WOR Worthington Enterprises Inc.	0.00%	184	$8K	Reduce -3.2%
IZRL ARK Israel Innovative Techno	0.00%	350	$8K	No change
CPB The Campbell's Company	0.00%	187	$8K	Add +32.6%
IYZ iShares US Telecommunication	0.00%	291	$8K	Add +109.3%
MGA Magna International Inc.	0.00%	187	$8K	Reduce -50.7%
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
AU Anglogold Ashanti PLC	0.00%	338	$8K	Add +6.6%
CRS Carpenter Technology	0.00%	46	$8K	Add +43.8%
REKR Rekor Systems Inc.	0.00%	5,000	$8K	New
DWM Wisdomtree International Equ	0.00%	148	$8K	No change
SBH Sally Beauty Holdings Inc.	0.00%	741	$8K	Add +2.5%
DDIV First Trust Dorsey Wright Mo	0.00%	205	$8K	No change
BXP BXP Inc.	0.00%	104	$8K	Add +44.4%
ABX Abacus Global Management Inc.	0.00%	985	$8K	No change
CIVI Civitas Resources Inc.	0.00%	112	$8K	Reduce -13.2%
ROOT Root Inc./Oh Class A	0.00%	104	$8K	New
CCK Crown Holdings Inc.	0.00%	92	$8K	Add +91.7%
UAN CVR Partners LP	0.00%	100	$8K	No change
XBMEX BlackRock Health Sciences	0.00%	200	$8K	No change
MBC Masterbrand Inc.	0.00%	506	$8K	Reduce -1.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$8K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,365	$8K	No change
RIG Transocean Ltd.	0.00%	1,988	$8K	Reduce -1.3%
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$8K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,000	$8K	No change
QTAP Innovator GRW 100 Accl Plus	0.00%	200	$8K	No change
TXG 10X Genomics Inc. Class A	0.00%	522	$7K	Add +270.2%
ECG Everus Construction Group	0.00%	104	$7K	Reduce -4.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	457	$7K	No change
LBRT Liberty Energy Inc.	0.00%	375	$7K	Add +120.6%
JPMB JPMorgan Usd Emerging Market	0.00%	196	$7K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$7K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	300	$7K	Reduce -9.1%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	296	$7K	No change
VOXX Voxx International Corp.	0.00%	1,000	$7K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	250	$7K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	235	$7K	Add +0.9%
USIO Usio Inc.	0.00%	5,000	$7K	New
GFS Globalfoundries Inc.	0.00%	98	$7K	Add +127.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	220	$7K	Add +26.4%
SIL Global X Silver Miners ETF	0.00%	228	$7K	No change
MVPS Amplify Thematic All Stars	0.00%	300	$7K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	2,000	$7K	New
CAL Caleres Inc.	0.00%	289	$7K	Reduce -3.7%
RBA RB Global Inc.	0.00%	80	$7K	Reduce -92.6%
CC The Chemours Co.	0.00%	396	$7K	Reduce -75.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,262	$7K	Add +1.0%
EXPION360 INC	0.00%	3,000	$7K	New
BF.B Brown-Forman Corp. Class B	0.00%	188	$7K	Add +59.3%
RSKD Riskified Ltd. Class A	0.00%	1,500	$7K	No change
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
LEA Lear Corp.	0.00%	30	$7K	Reduce -88.8%
METV Roundhill Ball Metaverse ETF	0.00%	488	$7K	Add +159.6%
LFVN Lifevantage Corp.	0.00%	400	$7K	No change
FTRE Fortrea Holdings Inc.	0.00%	371	$7K	Add +133.3%
PATH Uipath Inc. Class A	0.00%	540	$7K	Add +138.9%
CPA Copa Holdings SA Class A	0.00%	78	$7K	Add +62.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	881	$7K	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	119	$7K	Reduce -83.5%
SRVR Pacer Data & Infrastructure	0.00%	227	$7K	Add +2.3%
NURE Nuveen Shortterm REIT ETF	0.00%	214	$7K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	75	$7K	No change
PNFP Pinnacle Financial Partners	0.00%	30	$7K	Add +50.0%
COUR Coursera Inc.	0.00%	776	$7K	New
IDNA iShares Gen-Immunology HLTH	0.00%	291	$7K	No change
PTLO Portillo's Inc. Class A	0.00%	700	$7K	Reduce -25.5%
SRRK Scholar Rock Holding Corp.	0.00%	152	$7K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,970	$7K	No change
SOBO South Bow Corp.	0.00%	278	$7K	Reduce -61.0%
NEOG Neogen Corp.	0.00%	514	$7K	Reduce -2.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	156	$7K	No change
SIGI Selective Insurance Group	0.00%	69	$6K	Add +3.0%
IRDM Iridium Communications Inc.	0.00%	222	$6K	Add +20.6%
MYO Myomo Inc.	0.00%	1,000	$6K	New
LEN.B Lennar Corp. Class B	0.00%	49	$6K	Add +40.0%
WOLF Wolfspeed Inc.	0.00%	748	$6K	Reduce -12.5%
VSAT Viasat Inc.	0.00%	751	$6K	Add +0.1%
BCPC Balchem Corp.	0.00%	39	$6K	Add +8.3%
JHG Janus Henderson Group PLC	0.00%	149	$6K	Add +53.6%
UNG US Natural Gas Fund LP	0.00%	375	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	60	$6K	No change
WRAP Wrap Technologies Inc.	0.00%	2,941	$6K	New
PLNT Planet Fitness Inc. Class A	0.00%	31	$6K	Reduce -34.0%
SNDR Schneider National Inc. Class B	0.00%	98	$6K	Reduce -36.8%
KFY Korn Ferry	0.00%	92	$6K	Add +4.5%
RRC Range Resources Corp.	0.00%	76	$6K	Reduce -59.8%
CONSOL ENERGY INC	0.00%	58	$6K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	66	$6K	No change
WS Worthington Steel Inc.	0.00%	186	$6K	Reduce -2.1%
REVG Rev Group Inc.	0.00%	193	$6K	Add +5.5%
ISHARES 25+ YR TREAS STRIPS	0.00%	622	$6K	No change
HUMA Humacyte Inc.	0.00%	1,187	$6K	Add +493.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	198	$6K	No change
LEU Centrus Energy Corp. Class A	0.00%	89	$6K	New
URNM Sprott Uranium Miners ETF	0.00%	150	$6K	Reduce -6.3%
THG Hanover Insurance Group Inc./	0.00%	39	$6K	Add +39.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$6K	No change
MAN Manpowergroup Inc.	0.00%	104	$6K	Add +85.7%
NOV Nov Inc.	0.00%	409	$6K	Add +13.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	83	$6K	Add +9.2%
GWX State Street SPDR S&P Intern	0.00%	192	$6K	Add +0.5%
CRGY Crescent Energy Inc. Class A	0.00%	394	$6K	Reduce -1.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	275	$6K	Reduce -6.1%
HFRO Highland Opport & Income	0.00%	1,133	$6K	Add +2.1%
CULP Culp Inc.	0.00%	1,000	$6K	No change
UPBD Upbound Group Inc.	0.00%	201	$6K	Add +0.5%
ADT Adt Inc.	0.00%	847	$6K	Add +73.2%
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	80	$6K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	250	$6K	New
ERIE Erie Indemnity Company Class A	0.00%	14	$6K	Add +27.3%
SB Safe Bulkers Inc.	0.00%	1,615	$6K	New
FOX Fox Corp. Class B	0.00%	125	$6K	Add +111.9%
BBJP JPMorgan Betabuilders Japan	0.00%	104	$6K	Reduce -35.4%
TY Tri-Continental Corp.	0.00%	180	$6K	No change
NPO Enpro Inc.	0.00%	29	$6K	Reduce -6.5%
HYXF iShares ESG Adv High Yield	0.00%	123	$6K	No change
CUBE Cubesmart	0.00%	132	$6K	Add +67.1%
GCC Wisdomtree Enhanced Commodit	0.00%	300	$6K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	515	$6K	Add +3.0%
RDFN Redfin Corp.	0.00%	689	$6K	New
BOAT Sonicshares Global Shipping	0.00%	200	$6K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	200	$6K	New
PRGO Perrigo Co. PLC	0.00%	27	$6K	Reduce -66.7%
FELE Franklin Electric Co. Inc.	0.00%	47	$6K	Reduce -9.6%
NXL Nexalin Technology Inc.	0.00%	2,000	$6K	New
DIHP Dimensional International Hi	0.00%	218	$6K	New
BRKR Bruker Corp.	0.00%	94	$6K	Add +154.1%
VYX NCR Voyix Corp.	0.00%	291	$5K	Add +3133.3%
CALM Cal-Maine Foods Inc.	0.00%	51	$5K	Reduce -29.2%
PNRG Primeenergy Resources Corp.	0.00%	25	$5K	New
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
CAR Avis Budget Group Inc.	0.00%	48	$5K	Reduce -17.2%
QDEL Quidelortho Corp.	0.00%	123	$5K	Add +272.7%
IEV iShares Europe ETF	0.00%	105	$5K	Reduce -50.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	176	$5K	Reduce -96.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	150	$5K	Reduce -21.5%
FBIZ First Business Financial Ser	0.00%	118	$5K	Add +0.8%
MHO M/I Homes Inc.	0.00%	41	$5K	Add +720.0%
FCTR First Trust Lunt US Factor	0.00%	165	$5K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	444	$5K	Add +55.2%
CUT Invesco MSCI Global Timber E	0.00%	170	$5K	No change
INFY Infosys Ltd.-SP ADR	0.00%	245	$5K	No change
UI Ubiquiti Inc.	0.00%	16	$5K	Reduce -78.7%
ALAR Alarum Technologies Ltd.-ADR	0.00%	500	$5K	No change
CGNX Cognex Corp.	0.00%	147	$5K	Reduce -82.1%
WIT Wipro Ltd.-ADR	0.00%	1,490	$5K	Add +26.5%
VAW Vanguard Materials ETF	0.00%	28	$5K	Add +12.0%
BTZ BlackRock Credit Allocation	0.00%	500	$5K	New
GNTX Gentex Corp.	0.00%	25	$5K	Reduce -75.7%
IIPR Innovative Industrial Proper	0.00%	78	$5K	Add +56.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$5K	No change
HERITAGE DISTILLING HLDG CO	0.00%	3,000	$5K	New
ORA Ormat Technologies Inc.	0.00%	64	$5K	Reduce -8.6%
GEO The Geo Group Inc.	0.00%	184	$5K	New
AOUT American Outdoor Brands Inc.	0.00%	337	$5K	No change
TROX Tronox Holdings PLC	0.00%	510	$5K	Add +2.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	325	$5K	Add +20.4%
PDCO Patterson Cos Inc.	0.00%	166	$5K	Add +140.6%
GNMA iShares Gnma Bond ETF	0.00%	119	$5K	Add +105.2%
AEHR Aehr Test Systems	0.00%	294	$5K	Reduce -37.5%
DSU BlackRock Debt Strategies	0.00%	469	$5K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	91	$5K	No change
BNTX Biontech SE-ADR	0.00%	44	$5K	Add +7.3%
OPTX Syntec Optics Holdings Inc.	0.00%	2,000	$5K	New
UDR Udr Inc.	0.00%	116	$5K	Add +22.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25	$5K	Reduce -50.0%
CCOR Core Alternative ETF	0.00%	196	$5K	Reduce -19.3%
FEUZ First Trust Eurozone Alphade	0.00%	123	$5K	No change
XRAY Dentsply Sirona Inc.	0.00%	261	$5K	Add +1142.9%
IPWR Ideal Power Inc.	0.00%	656	$5K	No change
UP Wheels Up Experience Inc.	0.00%	3,000	$5K	New
SKK HOLDINGS LIMITED	0.00%	5,000	$5K	New
BLFY Blue Foundry Bancorp	0.00%	500	$5K	No change
ENS Enersys	0.00%	53	$5K	Reduce -47.5%
SPD Simplify US Eqty Plus Down	0.00%	147	$5K	Add +0.7%
OAIM Oneascent Intl Eqty ETF	0.00%	151	$5K	No change
GENZ Vaneck Digital Native Econom	0.00%	119	$5K	No change
AAON Aaon Inc.	0.00%	23	$5K	New
MITK Mitek Systems Inc.	0.00%	364	$5K	Reduce -53.1%
LODE Comstock Inc.	0.00%	6,000	$5K	No change
AVTR Avantor Inc.	0.00%	37	$5K	Reduce -65.7%
SMLF iShares US Smallcap Equity F	0.00%	71	$5K	Add +1.4%
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
DDM Proshares Ultra DOW30	0.00%	50	$5K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$5K	No change
IBD Inspire Corporate Bond ETF	0.00%	202	$5K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	38	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	205	$5K	No change
ZECP Zacks Earnings Consistent Po	0.00%	154	$5K	New
APPF Appfolio Inc. Class A	0.00%	19	$5K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	190	$5K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	359	$5K	New
FLGV Franklin U.S. Treasury Bond	0.00%	232	$5K	Add +16.6%
GFEB FT Vest US Equity Moderate B	0.00%	125	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	299	$5K	Reduce -4.2%
TRMB Trimble Inc.	0.00%	66	$5K	Add +65.0%
VSXY Victoria's Secret & Co.	0.00%	111	$5K	Add +5.7%
RDN Radian Group Inc.	0.00%	143	$5K	Add +60.7%
AFLG First Trust Active Factor La	0.00%	131	$5K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$4K	No change
GLNG Golar LNG Ltd.	0.00%	106	$4K	Add +6.0%
ATSG Air Transport Services Group	0.00%	196	$4K	Reduce -2.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$4K	No change
CITIUS PHARMACEUTICALS INC	0.00%	33,333	$4K	No change
UFOX Defiance Space and Connectiv	0.00%	93	$4K	No change
TDC Teradata Corp.	0.00%	142	$4K	Reduce -26.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	268	$4K	Add +24.1%
LUMINAR TECHNOLOGIES INC	0.00%	5,794	$4K	No change
KT KT Corp.-SP ADR	0.00%	283	$4K	Add +135.8%
PB Prosperity Bancshares Inc.	0.00%	58	$4K	Add +70.6%
BTU Peabody Energy Corp.	0.00%	192	$4K	New
NWG Natwest Group PLC -Spon ADR	0.00%	428	$4K	Add +1326.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	100	$4K	Reduce -85.7%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	136	$4K	No change
BOTZ Global X Robotics & Artifici	0.00%	135	$4K	No change
PCEF Invesco Cef Income Composite	0.00%	225	$4K	No change
ACVA Acv Auctions Inc. Class A	0.00%	199	$4K	Add +3.1%
ZIM Zim Integrated Shipping Serv	0.00%	200	$4K	No change
CSTL Castle Biosciences Inc.	0.00%	161	$4K	New
ICFI Icf International Inc.	0.00%	36	$4K	Add +5.9%
OGE Oge Energy Corp.	0.00%	104	$4K	Add +19.5%
APLE Apple Hospitality REIT Inc.	0.00%	279	$4K	Add +0.4%
INFA Informatica Inc. Class A	0.00%	129	$4K	Reduce -97.3%
CROWN ELECTROKINETICS CORP	0.00%	30,000	$4K	New
BAER Bridger Aerospace Group Hold	0.00%	2,000	$4K	New
FINX Global X Fintech ETF	0.00%	135	$4K	No change
HBB Hamilton Beach Brand-A	0.00%	250	$4K	No change
HXL Hexcel Corp.	0.00%	67	$4K	No change
FCPT Four Corners Property Trust	0.00%	155	$4K	No change
ENPH Enphase Energy Inc.	0.00%	45	$4K	Reduce -67.9%
BLES Inspire Global Hope ETF	0.00%	113	$4K	No change
OI O-I Glass Inc.	0.00%	385	$4K	Reduce -5.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$4K	No change
UFPT Ufp Technologies Inc.	0.00%	15	$4K	Reduce -6.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	317	$4K	Add +5.7%
SR Spire Inc.	0.00%	61	$4K	Add +24.5%
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
WLK Westlake Corp.	0.00%	8	$4K	Add +14.3%
PREMIER INC-CLASS A	0.00%	40	$4K	New
UNIT Uniti Group LLC Com SHS	0.00%	744	$4K	Add +3.3%
BKSY Blacksky Technology Inc.	0.00%	379	$4K	Add +1.1%
NEW AMERICA HIGH INCOME FUND	0.00%	500	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	85	$4K	New
CNA Cna Financial Corp.	0.00%	84	$4K	Add +171.0%
PRZO Parazero Technologies Ltd.	0.00%	2,000	$4K	New
CGCB Cap Group Core Bond	0.00%	157	$4K	Reduce -67.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	3,500	$4K	New
GAP The Gap Inc.	0.00%	170	$4K	Reduce -86.4%
CTS CTS Corp.	0.00%	62	$4K	Reduce -34.0%
HAYW Hayward Holdings Inc.	0.00%	262	$4K	Add +56.0%
BIOVIE INC	0.00%	2,000	$4K	New
TRIP Tripadvisor Inc.	0.00%	269	$4K	Add +25.7%
MPT Medical Properties Trust Inc.	0.00%	996	$4K	Add +75.0%
MVIS Microvision Inc.	0.00%	3,000	$4K	New
BLKB Blackbaud Inc.	0.00%	41	$4K	Reduce -12.8%
BNDW Vanguard Total World Bond Et	0.00%	57	$4K	Add +1.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
PSEC Prospect Capital Corp.	0.00%	907	$4K	Add +20.9%
CHPT Chargepoint Holdings Inc.	0.00%	3,644	$4K	Reduce -3.4%
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
NVST Envista Holdings Corp.	0.00%	88	$4K	Reduce -39.3%
NWS News Corp. Class B	0.00%	128	$4K	Add +33.3%
AZEK The Azek Co. Inc.	0.00%	82	$4K	Add +20.6%
UTES Virtus Reaves Utilities ETF	0.00%	61	$4K	No change
23ANDME HOLDING CO	0.00%	800	$4K	No change
WNC Wabash National Corp.	0.00%	175	$4K	Reduce -12.5%
QMMM HOLDINGS LTD	0.00%	3,000	$4K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	75	$4K	Reduce -13.8%
WBS Webster Financial Corp.	0.00%	69	$4K	Reduce -96.7%
GNPX Genprex Inc.	0.00%	4,484	$4K	New
RTH Vaneck Retail ETF	0.00%	17	$4K	No change
LION GROUP HOLDING LTD	0.00%	20,000	$4K	New
FSV Firstservice Corp.	0.00%	21	$4K	No change
LILA Liberty Latin Americ Class A	0.00%	590	$4K	No change
LRGF iShares US Equity Factor ETF	0.00%	62	$4K	No change
LAND Gladstone Land Corp.	0.00%	342	$4K	No change
GLOBAL INTERACTIVE TECHNOLOG	0.00%	15,000	$4K	New
SANM Sanmina Corp.	0.00%	49	$4K	Add +2.1%
SPSC SPS Commerce Inc.	0.00%	18	$4K	Reduce -5.3%
PROSHARES ULTRASHORT FTSE CH	0.00%	200	$4K	New
HAIN Hain Celestial Group Inc.	0.00%	588	$4K	New
HOPE Hope Bancorp Inc.	0.00%	254	$4K	Reduce -7.0%
HEZU iShares Currency Hedged MSCI	0.00%	100	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63	$4K	No change
NIO Nio Inc. - ADR	0.00%	822	$4K	Add +13.8%
ACLS Axcelis Technologies Inc.	0.00%	51	$4K	Add +30.8%
GLO Clough Global Opportunities	0.00%	693	$4K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	140	$4K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	26	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	95	$3K	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.00%	56	$3K	Add +100.0%
COLB Columbia Banking System Inc.	0.00%	111	$3K	Reduce -7.5%
AMH American Homes 4 Rent- A	0.00%	3	$3K	Reduce -93.0%
FLGB Franklin Ftse United Kingdom	0.00%	132	$3K	Reduce -28.6%
KMPR Kemper Corp.	0.00%	52	$3K	Add +136.4%
SRET Global X Superdividend REIT	0.00%	172	$3K	No change
LEO BNY Mellon Strategic Muni	0.00%	562	$3K	No change
TPHE Timothy Plan High Dividend S	0.00%	136	$3K	Reduce -50.9%
ASGI Abrdn Global Infrastructure	0.00%	192	$3K	No change
COCO The Vita Coco Co. Inc.	0.00%	87	$3K	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	5,000	$3K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	297	$3K	No change
LARK Landmark Bancorp Inc.	0.00%	139	$3K	Add +4.5%
CNXC Concentrix Corp.	0.00%	77	$3K	Add +1.3%
RC Ready Capital Corp.	0.00%	485	$3K	No change
NBIS Nebius Group NV	0.00%	116	$3K	No change
RBRK Rubrik Inc. Class A	0.00%	50	$3K	New
ELS Equity Lifestyle Properties	0.00%	49	$3K	Add +19.5%
EG Everest Group Ltd.	0.00%	3	$3K	Reduce -66.7%
CMP Compass Minerals Internation	0.00%	277	$3K	Reduce -74.4%
AZTA Azenta Inc.	0.00%	21	$3K	New
AEIS Advanced Energy Industries	0.00%	28	$3K	Reduce -24.3%
EGP Eastgroup Properties Inc.	0.00%	20	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	397	$3K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$3K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	76	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	958	$3K	Reduce -3.1%
UGA United States Gas Fund LP	0.00%	50	$3K	No change
NWL Newell Brands Inc.	0.00%	316	$3K	Reduce -29.0%
IAS Integral Ad Science Holding	0.00%	299	$3K	Reduce -0.3%
BBW Build-A-Bear Workshop Inc.	0.00%	60	$3K	New
ASAN Asana Inc. Class A	0.00%	154	$3K	Reduce -55.5%
REG Regency Centers Corp.	0.00%	42	$3K	Add +35.5%
BFAM Bright Horizons Family Solut	0.00%	28	$3K	Add +211.1%
AMWD American Woodmark Corp.	0.00%	39	$3K	Add +8.3%
AXS Axis Capital Holdings Ltd.	0.00%	35	$3K	New
LAES Sealsq Corp.	0.00%	500	$3K	New
UE Urban Edge Properties	0.00%	142	$3K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	99	$3K	Reduce -87.0%
CLF Cleveland-Cliffs Inc.	0.00%	318	$3K	Reduce -10.7%
MHK Mohawk Industries Inc.	0.00%	25	$3K	New
HQY Healthequity Inc.	0.00%	31	$3K	Add +244.4%
CORT Corcept Therapeutics Inc.	0.00%	59	$3K	Add +22.9%
BRX Brixmor Property Group Inc.	0.00%	106	$3K	Add +16.5%
NWE Northwestern Energy Group Inc.	0.00%	55	$3K	Add +48.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	No change
RMBS Rambus Inc.	0.00%	55	$3K	Add +30.9%
DISV Dimensional International SM	0.00%	108	$3K	New
AVSC Avantis US Small Cap Equity	0.00%	53	$3K	New
CURB Curbline Properties Corp.	0.00%	124	$3K	Add +1.6%
FEMB First Trust Emerging Markets	0.00%	110	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	17	$3K	Reduce -15.0%
BGS B&G Foods Inc.	0.00%	413	$3K	Add +3.3%
AA Alcoa Corp.	0.00%	75	$3K	Reduce -21.1%
MYRG MYR Group Inc./Delaware	0.00%	17	$3K	Reduce -97.6%
PLAY Dave & Buster's Entertainmen	0.00%	84	$3K	Reduce -6.7%
EVER Everquote Inc. Class A	0.00%	140	$3K	Add +8.5%
PUK Prudential PLC-ADR	0.00%	175	$3K	Reduce -2.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	50	$3K	Reduce -28.6%
KBWP Invesco KBW Property & Casua	0.00%	24	$3K	No change
SYRE Spyre Therapeutics Inc.	0.00%	109	$3K	Reduce -4.4%
FLS Flowserve Corp.	0.00%	48	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	324	$3K	New
HASI Ha Sustainable Infrastructur	0.00%	102	$3K	Reduce -49.0%
RGEN Repligen Corp.	0.00%	7	$3K	Reduce -65.0%
UFO Procure Space ETF	0.00%	118	$3K	Add +1.7%
PSQ HOLDINGS INC	0.00%	600	$3K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	New
CRBG Corebridge Financial Inc.	0.00%	90	$3K	Reduce -98.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,007	$3K	No change
DSL Doubleline Income Solutions	0.00%	211	$3K	Reduce -99.6%
NOK Nokia Corp.-Spon ADR	0.00%	596	$3K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	100	$3K	No change
VFLO Victoryshares Free Cash Flow	0.00%	77	$3K	New
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
CRI Carter's Inc.	0.00%	48	$3K	New
LFUS Littelfuse Inc.	0.00%	11	$3K	Add +120.0%
MTDR Matador Resources Co.	0.00%	46	$3K	Add +70.4%
CLNE Clean Energy Fuels Corp.	0.00%	1,030	$3K	Add +3.0%
RCAT Red Cat Holdings Inc.	0.00%	200	$3K	New
UMC United Microelectron-SP ADR	0.00%	332	$3K	Add +41.9%
FSMD Fidelity Small-Mid Multifact	0.00%	62	$3K	No change
HCKT The Hackett Group Inc.	0.00%	83	$3K	Add +1.2%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	51	$3K	New
HY Hyster-Yale Inc.	0.00%	50	$3K	Reduce -66.7%
LIDR Aeye Inc.	0.00%	2,000	$3K	New
AMC AMC Entertainment HLDS Class A	0.00%	622	$3K	Reduce -49.4%
SUM Summit Materials Inc. Class A	0.00%	38	$3K	Reduce -13.6%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	63	$3K	New
ALGM Allegro Microsystems Inc.	0.00%	33	$3K	Reduce -55.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$3K	Add +66.7%
ALT Altimmune Inc.	0.00%	346	$2K	Add +73.0%
BHM Bluerock Homes Trust Inc.	0.00%	187	$2K	No change
YEXT Yext Inc.	0.00%	389	$2K	Reduce -83.6%
SHC Sotera Health Co.	0.00%	180	$2K	Add +111.8%
ASSET ENTITIES INC	0.00%	5,000	$2K	New
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	174	$2K	New
RDIV Invesco S&P Ultra Dividend	0.00%	51	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -96.1%
IOSP Innospec Inc.	0.00%	22	$2K	Add +46.7%
NXST Nexstar Media Group Inc.	0.00%	15	$2K	Add +66.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	61	$2K	New
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
NE Noble Corp. PLC	0.00%	77	$2K	Add +63.8%
URBN Urban Outfitters Inc.	0.00%	44	$2K	Add +25.7%
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
FLNC Fluence Energy Inc.	0.00%	151	$2K	Add +0.7%
ATRA Atara Biotherapeutics Inc.	0.00%	180	$2K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	63	$2K	New
LBRDA Liberty Broadband-A	0.00%	32	$2K	Add +10.3%
NATL NCR Atleos Corp.	0.00%	56	$2K	Reduce -11.1%
VIAV Viavi Solutions Inc.	0.00%	203	$2K	Reduce -7.3%
FAF First American Financial	0.00%	38	$2K	Add +58.3%
ARHS Arhaus Inc.	0.00%	184	$2K	Reduce -15.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	131	$2K	Add +1.6%
RCM R1 RCM Inc.	0.00%	165	$2K	Reduce -31.0%
GMAB Genmab A/S -SP ADR	0.00%	113	$2K	Add +54.8%
ALKS Alkermes PLC	0.00%	82	$2K	New
ASB Associated Banc-Corp.	0.00%	98	$2K	Add +3.2%
FIGS Figs Inc. Class A	0.00%	322	$2K	Reduce -17.0%
PVL Permianville Royalty Trust	0.00%	1,709	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	38	$2K	Add +15.2%
EXPO Exponent Inc.	0.00%	26	$2K	Add +4.0%
ORC Orchid Island Capital Inc.	0.00%	297	$2K	Add +3.9%
ASX Ase Technology Holding -ADR	0.00%	229	$2K	Reduce -23.7%
VREX Varex Imaging Corp.	0.00%	158	$2K	Add +16.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	92	$2K	Add +1.1%
SYNA Synaptics Inc.	0.00%	30	$2K	Add +36.4%
ONCY Oncolytics Biotech Inc.	0.00%	2,504	$2K	Add +0.2%
PLAB Photronics Inc.	0.00%	97	$2K	Add +34.7%
TDS Telephone and Data Systems	0.00%	65	$2K	Reduce -1.5%
KRC Kilroy Realty Corp.	0.00%	56	$2K	Reduce -42.3%
FEMS First Trust Emerging Markets	0.00%	60	$2K	No change
XMTR Xometry Inc. Class A	0.00%	53	$2K	Add +6.0%
PGNY Progyny Inc.	0.00%	131	$2K	Add +92.7%
FCEL Fuelcell Energy Inc.	0.00%	250	$2K	New
LAR Lithium Americas Argentina C	0.00%	860	$2K	Reduce -29.8%
WF Woori Financial-Spon ADR	0.00%	72	$2K	No change
TFSL TFS Financial Corp.	0.00%	153	$2K	Reduce -7.8%
LEAFLY HOLDINGS INC	0.00%	1,431	$2K	Add +0.3%
OPLN Openlane Inc.	0.00%	113	$2K	Add +13.0%
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	No change
TTMI TTM Technologies	0.00%	90	$2K	Add +11.1%
FRSX Foresight Autonomous-SP ADR	0.00%	1,500	$2K	No change
VAL Valaris Ltd.	0.00%	50	$2K	Reduce -12.3%
VIK Viking Holdings Ltd.	0.00%	50	$2K	No change
SDGR Schrodinger Inc.	0.00%	87	$2K	Reduce -13.0%
VCYT Veracyte Inc.	0.00%	55	$2K	Reduce -97.2%
GNE Genie Energy Ltd. Class B	0.00%	139	$2K	New
DQ Daqo New Energy Corp.-ADR	0.00%	111	$2K	No change
TMAT Main Thematic Innovation ETF	0.00%	103	$2K	New
QGEN Qiagen NV	0.00%	46	$2K	New
OZK Bank Ozk	0.00%	48	$2K	New
IDCC Interdigital Inc.	0.00%	11	$2K	New
UEC Uranium Energy Corp.	0.00%	318	$2K	Add +6.0%
NAVI Navient Corp.	0.00%	126	$2K	Reduce -11.9%
FSS Federal Signal Corp.	0.00%	23	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	361	$2K	Add +1619.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	16	$2K	Add +128.6%
PL Planet Labs PBC	0.00%	479	$2K	Reduce -4.2%
IART Integra Lifesciences Holding	0.00%	60	$2K	New
BLUEBIRD BIO INC	0.00%	250	$2K	New
ESI Element Solutions Inc.	0.00%	82	$2K	New
PRGS Progress Software Corp.	0.00%	32	$2K	Add +3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$2K	Add +37.5%
CELU Celularity Inc. Class A	0.00%	1,000	$2K	New
MTW Manitowoc Company Inc.	0.00%	213	$2K	Reduce -3.2%
LAZRQ Luminar Technologies Inc.	0.00%	385	$2K	New
XEADX Allspring Income Opport	0.00%	300	$2K	No change
PYCR Paycor HCM Inc.	0.00%	111	$2K	Reduce -11.2%
HCC Warrior Met Coal Inc.	0.00%	36	$2K	Reduce -96.5%
QVAL Alpha Arch US QNT Value ETF	0.00%	46	$2K	Reduce -68.3%
PEGA Pegasystems Inc.	0.00%	22	$2K	New
STNG Scorpio Tankers Inc.	0.00%	41	$2K	New
LAC Lithium Americas Corp.	0.00%	685	$2K	Reduce -51.9%
PLXS Plexus Corp.	0.00%	13	$2K	Add +8.3%
BDC Belden Inc.	0.00%	18	$2K	Add +5.9%
PPLI People Inc. filed as IAC INC	0.00%	47	$2K	Add +51.6%
ADMA Adma Biologics Inc.	0.00%	118	$2K	New
TCPC BlackRock TCP Capital Corp.	0.00%	230	$2K	New
HTLD Heartland Express Inc.	0.00%	178	$2K	Add +27.1%
NSIT Insight Enterprises Inc.	0.00%	9	$2K	Add +50.0%
IDLV Invesco S&P International DE	0.00%	71	$2K	No change
ZD Ziff Davis Inc.	0.00%	36	$2K	Add +5.9%
MLKMF Waldencast PLC-A	0.00%	16	$2K	New
HOMB Home Bancshares Inc.	0.00%	69	$2K	Add +38.0%
MMSI Merit Medical Systems Inc.	0.00%	20	$2K	Add +5.3%
COHU Cohu Inc.	0.00%	58	$2K	Reduce -10.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	434	$2K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	51	$2K	Add +4.1%
BMI Badger Meter Inc.	0.00%	9	$2K	Add +28.6%
PEN Penumbra Inc.	0.00%	8	$2K	Reduce -11.1%
CSGS CSG Systems Intl Inc.	0.00%	37	$2K	Add +5.7%
AQMS Aqua Metals Inc.	0.00%	750	$2K	New
SRCL Stericycle Inc.	0.00%	31	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	7,546	$2K	No change
EUFN iShares MSCI Europe Financia	0.00%	81	$2K	New
BC Brunswick Corp.	0.00%	29	$2K	Reduce -35.6%
AQMS Aqua Metals Inc.	0.00%	15,000	$2K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	125	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	61	$2K	Add +1.7%
WAFD Wafd Inc.	0.00%	26	$2K	Reduce -38.1%
CRC California Resources Corp.	0.00%	28	$2K	Reduce -12.5%
UVV Universal Corp.	0.00%	10	$2K	Reduce -54.5%
VIR Vir Biotechnology Inc.	0.00%	219	$2K	Add +9.5%
BLNK Blink Charging Co.	0.00%	1,333	$2K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	27	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	310	$2K	Add +24.0%
PRTA Prothena Corp. PLC	0.00%	132	$2K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	No change
UPWK Upwork Inc.	0.00%	111	$2K	Reduce -94.3%
PTEN Patterson-Uti Energy Inc.	0.00%	219	$2K	Add +42.2%
LYFT LYFT Inc. Class A	0.00%	140	$2K	Reduce -84.0%
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	Reduce -31.3%
CBZ Cbiz Inc.	0.00%	20	$2K	Reduce -96.5%
SMIZ Zacks Small/Mid Cap ETF	0.00%	54	$2K	New
CWI State Street SPDR MSCI Acwi	0.00%	64	$2K	No change
SHYF The Shyft Group Inc.	0.00%	138	$2K	Reduce -4.8%
BHF Brighthouse Financial Inc.	0.00%	37	$2K	Add +19.4%
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
CDP Copt Defense Properties	0.00%	57	$2K	Add +7.5%
HELP Cybin Inc.	0.00%	200	$2K	New
ATI Ati Inc.	0.00%	32	$2K	Reduce -62.4%
KN Knowles Corp.	0.00%	88	$2K	Add +20.6%
AXGN Axogen Inc.	0.00%	106	$2K	Add +6.0%
DOCN Digitalocean Holdings Inc.	0.00%	35	$2K	Reduce -18.6%
PJT PJT Partners Inc. Class A	0.00%	1	$2K	Reduce -83.3%
TTGT Techtarget Holdings Inc.	0.00%	44	$2K	Reduce -10.2%
CRSR Corsair Gaming Inc.	0.00%	261	$2K	No change
ASH Ashland Inc.	0.00%	24	$2K	New
MNRO Monro Inc.	0.00%	69	$2K	Add +3.0%
URTH iShares MSCI World ETF	0.00%	11	$2K	New
AWI Armstrong World Industries	0.00%	12	$2K	New
QMOM Alpha US Quant Mom ETF	0.00%	26	$2K	Reduce -73.5%
SSRM SSR Mining Inc.	0.00%	238	$2K	New
JPIB JPMorgan Intl BND ETF	0.00%	35	$2K	No change
DRRX Durect Corporation	0.00%	2,192	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	52	$2K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	351	$2K	No change
RDUS Radius Recycling Inc. Class A	0.00%	105	$2K	Add +5.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	75	$2K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	64	$2K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	48	$2K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$2K	No change
MKFG Markforged Holding Corp.	0.00%	500	$2K	No change
STN Stantec Inc.	0.00%	20	$2K	Add +122.2%
GNK Genco Shipping & Trading Ltd.	0.00%	112	$2K	Reduce -72.0%
VET Vermilion Energy Inc.	0.00%	165	$2K	No change
TWI Titan International Inc.	0.00%	202	$2K	Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	267	$2K	No change
GNW Genworth Financial Inc.	0.00%	221	$2K	Add +10.5%
DFEV Dimensional Emrg MRKT Val	0.00%	58	$2K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	126	$2K	New
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
TRDA Entrada Therapeutics Inc.	0.00%	87	$2K	New
WSC Willscot Holdings Corp.	0.00%	45	$2K	Reduce -89.0%
PROF Profound Medical Corp.	0.00%	200	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	45	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	46	$2K	Reduce -17.9%
ARMK Aramark	0.00%	28	$1K	Reduce -17.6%
INSP Inspire Medical Systems Inc.	0.00%	8	$1K	New
POR Portland General Electric Co.	0.00%	34	$1K	Add +277.8%
DV Doubleverify Holdings Inc.	0.00%	77	$1K	Reduce -6.1%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
SLM SLM Corp.	0.00%	53	$1K	New
TECK Teck Resources Ltd.-CLS B	0.00%	36	$1K	Add +20.0%
WD Walker & Dunlop Inc.	0.00%	5	$1K	New
SSTK Shutterstock Inc.	0.00%	48	$1K	Add +2.1%
ENLC Enlink Midstream LLC	0.00%	102	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	33	$1K	Add +65.0%
NNVC Nanoviricides Inc.	0.00%	1,000	$1K	No change
CALX Calix Inc.	0.00%	31	$1K	Reduce -13.9%
EWW iShares MSCI Mexico ETF	0.00%	30	$1K	Reduce -98.3%
KE Kimball Electronics Inc.	0.00%	72	$1K	Reduce -44.2%
SHLS Shoals Technologies Group -A	0.00%	226	$1K	Reduce -6.2%
INVH Invitation Homes Inc.	0.00%	44	$1K	Reduce -97.1%
ATRC Atricure Inc.	0.00%	46	$1K	Reduce -98.2%
AXTA Axalta Coating Systems Ltd.	0.00%	41	$1K	New
KTOS Kratos Defense & Security	0.00%	53	$1K	Add +17.8%
PEB Pebblebrook Hotel Trust	0.00%	103	$1K	Add +8.4%
INGN Inogen Inc.	0.00%	151	$1K	Add +0.7%
SDA Suncar Technology Group in-A	0.00%	92	$1K	New
NIC Nicolet Bankshares Inc.	0.00%	13	$1K	Add +18.2%
ZIP Ziprecruiter Inc. Class A	0.00%	158	$1K	Reduce -8.7%
ACRE Ares Commercial Real Estate	0.00%	230	$1K	No change
VIST Vista Energy Sab DE CV	0.00%	25	$1K	New
SII Sprott Inc.	0.00%	32	$1K	New
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
NLOP Net Lease Office Property	0.00%	43	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	330	$1K	No change
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	69	$1K	Add +7.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	500	$1K	No change
CON Concentra Group Holdings Par	0.00%	65	$1K	Add +25.9%
ARQ Arq Inc.	0.00%	161	$1K	Reduce -2.4%
KEX Kirby Corp.	0.00%	12	$1K	Reduce -97.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,000	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	12	$1K	New
RING iShares MSCI Global Gold Min	0.00%	45	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19	$1K	Reduce -54.8%
ALLOVIR INC	0.00%	3,000	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	110	$1K	Reduce -92.5%
CXT Crane NXT Co.	0.00%	21	$1K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	43	$1K	Add +22.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	54	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	101	$1K	No change
SPIP SS SPDR P Tips ETF	0.00%	47	$1K	New
FINV Finvolution Group-ADR	0.00%	175	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	76	$1K	New
GRFS Grifols SA-ADR	0.00%	114	$1K	New
LMND Lemonade Inc.	0.00%	26	$1K	Add +36.8%
ARKX ARK Space & Defense Innovati	0.00%	60	$1K	No change
VSTS Vestis Corp.	0.00%	75	$1K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	35	$1K	Reduce -10.3%
ILCV iShares Morningstar Value Et	0.00%	14	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	74	$1K	Add +21.3%
BPOP Popular Inc.	0.00%	12	$1K	Add +0.0%
PNNT Pennantpark Investment Corp.	0.00%	158	$1K	Add +1875.0%
STAA Staar Surgical Co.	0.00%	34	$1K	New
LZ Legalzoomcom Inc.	0.00%	148	$1K	New
HWC Hancock Whitney Corp.	0.00%	20	$1K	New
RUN Sunrun Inc.	0.00%	118	$1K	Add +18.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	26	$1K	Reduce -67.9%
FLGT Fulgent Genetics Inc.	0.00%	44	$1K	New
TTGT Techtarget Inc.	0.00%	44	$1K	New
VC Visteon Corp.	0.00%	12	$1K	Reduce -40.0%
TNC Tennant Co.	0.00%	13	$1K	Add +18.2%
RMR RMR Group Inc./the - A	0.00%	41	$1K	Reduce -10.9%
MRCY Mercury Systems Inc.	0.00%	25	$1K	No change
IQDF NT Intl Qual Div ETF	0.00%	45	$1K	Reduce -95.9%
SHAK Shake Shack Inc. Class A	0.00%	8	$1K	Add +33.3%
LOT Lotus Technology Inc.	0.00%	287	$1K	New
CERT Certara Inc.	0.00%	39	$1K	New
RCUS Arcus Biosciences Inc.	0.00%	65	$1K	New
CRCT Cricut Inc. Class A	0.00%	180	$1K	New
UNF Unifirst Corp.	0.00%	6	$1K	New
PD Pagerduty Inc.	0.00%	56	$1K	Add +3.7%
HAE Haemonetics Corp.	0.00%	13	$1K	Add +30.0%
NRDY Nerdy Inc.	0.00%	625	$1K	Reduce -10.7%
SEG Seaport Entertainment Group	0.00%	32	$1K	Reduce -5.9%
IUS Invesco Rafi Strategic US Et	0.00%	20	$993	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	13	$986	New
XP XP Inc. Class A	0.00%	83	$983	Add +6.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	43	$980	New
ZIMV Zimvie Inc.	0.00%	58	$977	Reduce -9.4%
TMFX Motley Fool Next Index ETF	0.00%	50	$976	New
NHC National Healthcare Corp.	0.00%	5	$968	New
GRAL Grail Inc.	0.00%	54	$965	Reduce -21.7%
XRX Xerox Holdings Corp.	0.00%	52	$961	Reduce -37.4%
DAC Danaos Corp.	0.00%	12	$961	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	30	$960	No change
EML The Eastern Co.	0.00%	36	$955	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10	$947	Add +233.3%
ILF iShares Latin America 40 ETF	0.00%	45	$941	No change
NB Niocorp Developments Ltd.	0.00%	600	$930	Add +500.0%
KSS Kohls Corp.	0.00%	66	$927	Reduce -56.9%
UDMY Udemy Inc.	0.00%	92	$921	New
INFN Infinera Corp.	0.00%	140	$920	No change
DAPP Vaneck Digital Transformatio	0.00%	64	$920	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	116	$918	New
IRBTQ Irobot Corp.	0.00%	96	$915	Reduce -10.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	20	$895	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	15	$894	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	66	$889	New
HIW Highwoods Properties Inc.	0.00%	29	$887	No change
ALGORHYTHM HLDGS INC	0.00%	10,000	$880	New
UGP Ultrapar Particpac-Spon ADR	0.00%	330	$868	New
JHX James Hardie Ord	0.00%	28	$862	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21	$859	No change
INMB Inmune Bio Inc.	0.00%	184	$859	No change
VIRT Virtu Financial Inc. Class A	0.00%	24	$857	New
GEF Greif Inc. Class A	0.00%	14	$856	New
ATLX Atlas Lithium Inc.	0.00%	134	$848	No change
GENI Genius Sports Ltd.	0.00%	98	$848	Add +1860.0%
STAG Stag Industrial Inc.	0.00%	25	$845	New
SGML Sigma Lithium Corp.	0.00%	75	$842	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	146	$835	New
DGICA Donegal Group Inc. Class A	0.00%	53	$819	New
AMN Amn Healthcare Services Inc.	0.00%	34	$813	Add +325.0%
RELY Remitly Global Inc.	0.00%	36	$813	New
KRP Kimbell Royalty Partners LP	0.00%	50	$812	New
BL Blackline Inc.	0.00%	7	$790	Reduce -78.8%
CANOO INC	0.00%	10,000	$790	New
MCW Mister Car Wash Inc.	0.00%	108	$787	Add +11.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$781	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	23	$779	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	28	$777	Reduce -22.2%
AMARIN CORP PLC	0.00%	1,592	$772	No change
ELBM Electra Battery Materials Co.	0.00%	1,666	$772	No change
SHCO Soho House & Co. Inc.	0.00%	102	$760	New
SMRT Smartrent Inc.	0.00%	434	$760	Add +7.2%
GDOT Green Dot Corp. Class A	0.00%	55	$755	Reduce -12.7%
TDOC Teladoc Health Inc.	0.00%	83	$754	Add +4050.0%
KLIC Kulicke & Soffa Industries	0.00%	16	$747	New
UA Under Armour Inc. Class C	0.00%	100	$746	No change
BTX BlackRock Tech & Priv Eqty	0.00%	100	$744	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7	$731	Add +75.0%
PHI PLDT Inc.-Spon ADR	0.00%	33	$731	Reduce -28.3%
MAGN Magnera Corp.	0.00%	40	$727	New
ICL Icl Group Ltd.	0.00%	147	$726	New
LI Li Auto Inc. - ADR	0.00%	30	$720	No change
VVX V2X Inc.	0.00%	15	$717	Add +36.4%
DCBO Docebo Inc.	0.00%	16	$716	New
CIFR Cipher Digital Inc.	0.00%	146	$715	New
LTRX Lantronix Inc.	0.00%	170	$700	New
SSTI Soundthinking Inc.	0.00%	53	$692	No change
BHATF Blue Hat Interactive Enterta	0.00%	5,000	$688	New
GMS GMS Inc.	0.00%	8	$679	New
TERN Terns Pharmaceuticals Inc.	0.00%	114	$675	New
SAVEQ Spirit Airlines Inc.	0.00%	2,000	$670	Reduce -11.1%
STEM Stem Inc.	0.00%	1,100	$663	No change
PRPL Purple Innovation Inc.	0.00%	844	$658	No change
HERO Global X Video Games& Esport	0.00%	28	$657	New
CMBT CMB Tech NV	0.00%	63	$626	New
LRN Stride Inc.	0.00%	6	$624	New
GATX Gatx Corp.	0.00%	4	$620	New
FFBC First Financial Bancorp	0.00%	23	$618	New
AMPLIFY ETF TR	0.00%	300	$615	No change
CYH Community Health Systems Inc.	0.00%	205	$613	Add +2.5%
LQDI iShares Inflation Hedged Cor	0.00%	24	$611	No change
MLKN Millerknoll Inc.	0.00%	27	$610	Add +17.4%
THD iShares MSCI Thailand ETF	0.00%	10	$604	No change
FULT Fulton Financial Corp.	0.00%	31	$598	New
KBWB Invesco KBW Bank ETF	0.00%	9	$588	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16	$588	New
BRC INC-A	0.00%	184	$583	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	117	$580	New
VRNS Varonis Systems Inc.	0.00%	13	$578	New
EIM Eaton Vance Municipal Bond	0.00%	55	$570	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	125	$570	New
BF.A Brown-Forman Corp. Class A	0.00%	15	$566	Add +275.0%
GIL Gildan Activewear Inc.	0.00%	12	$565	New
MGRC McGrath Rentcorp	0.00%	5	$559	New
GPOR Gulfport Energy Corp.	0.00%	3	$553	New
CGC Canopy Growth Corp.	0.00%	201	$550	Reduce -21.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	80	$550	New
WK Workiva Inc.	0.00%	5	$548	New
LUNA Luna Innovations Inc.	0.00%	250	$540	No change
TFII Tfi International Inc.	0.00%	4	$540	No change
GRNT Granite Ridge Resources Inc.	0.00%	82	$530	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$525	No change
AS Amer Sports Inc.	0.00%	7	$522	New
BIPC Brookfield Infrastructure-A	0.00%	13	$520	New
AMSC American Superconductor Corp.	0.00%	21	$517	Add +110.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$517	No change
HTH Hilltop Holdings Inc.	0.00%	18	$515	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$513	No change
CRNC Cerence Inc.	0.00%	65	$510	Add +62.5%
AMBA Ambarella Inc.	0.00%	7	$509	New
VGK Vanguard Ftse Europe ETF	0.00%	8	$508	Reduce -99.9%
GGB Gerdau SA -Spon ADR	0.00%	173	$498	New
ISPO Inspirato Inc.	0.00%	150	$498	No change
NTCT Netscout Systems Inc.	0.00%	23	$498	New
OSBC Old Second Bancorp Inc.	0.00%	28	$498	New
HURN Huron Consulting Group Inc.	0.00%	4	$497	New
CNK Cinemark Holdings Inc.	0.00%	16	$496	New
CHECK CAP LTD	0.00%	500	$495	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	27	$492	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4	$486	No change
KVHI KVH Industries Inc.	0.00%	85	$484	New
AIN Albany Intl Corp. Class A	0.00%	6	$480	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23	$480	New
YOU Clear Secure Inc. Class A	0.00%	18	$479	New
CSANY Cosan SA -ADR	0.00%	88	$479	Reduce -19.3%
PEBO Peoples Bancorp Inc.	0.00%	15	$475	New
WULF Terawulf Inc.	0.00%	83	$470	Add +22.1%
CACC Credit Acceptance Corp.	0.00%	1	$469	New
ACMR Acm Research Inc. Class A	0.00%	21	$468	New
UIS Unisys Corp.	0.00%	74	$468	Add +4.2%
STRA Strategic Education Inc.	0.00%	5	$467	New
VRNT Verint Systems Inc.	0.00%	17	$467	New
RNST Renasant Corp.	0.00%	13	$465	New
IGOV iShares International Treasu	0.00%	12	$461	No change
IIIN Insteel Industries Inc.	0.00%	17	$459	New
PARR Par Pacific Holdings Inc.	0.00%	28	$459	New
BKU Bankunited Inc.	0.00%	12	$458	New
ICHR Ichor Holdings Ltd.	0.00%	14	$451	New
INDB Independent Bank Corp.	0.00%	7	$449	New
CMCO Columbus McKinnon Corp.	0.00%	12	$447	New
DCO Ducommun Inc.	0.00%	7	$446	New
OGI Organigram Holdings Inc.	0.00%	276	$444	Add +6.6%
BRC Brady Corporation Class A	0.00%	6	$443	New
VRTS Virtus Investment Partners	0.00%	2	$441	New
SCS Steelcase Inc. Class A	0.00%	37	$437	New
DH Definitive Healthcare Corp.	0.00%	106	$436	New
ELAN Elanco Animal Health Inc.	0.00%	36	$436	Reduce -7.7%
AMAL Amalgamated Financial Corp.	0.00%	13	$435	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	22	$435	New
CDNA Caredx Inc.	0.00%	20	$428	New
SDRL Seadrill Limited	0.00%	11	$428	New
AYRO INC	0.00%	625	$427	No change
ASAIY Sendas Distribuidora SA	0.00%	95	$425	New
BUSE First Busey Corp.	0.00%	18	$424	New
STR Sitio Royalties Corp. Class A	0.00%	22	$422	New
ACT Enact Holdings Inc.	0.00%	13	$421	New
THFF First Financial Corp.	0.00%	9	$416	New
FC Franklin Covey Co.	0.00%	11	$413	New
WASH Washington Trust Bancorp	0.00%	13	$408	New
EDR Endeavor Group Hold Class A	0.00%	13	$407	No change
BECN Beacon Roofing Supply Inc.	0.00%	4	$406	New
OMCL Omnicell Inc.	0.00%	5	$401	Reduce -28.6%
VEON Veon Ltd.	0.00%	10	$401	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53	$399	New
USLM United States Lime & Mineral	0.00%	3	$398	New
BROOKLINE BANCORP INC	0.00%	33	$389	New
BBIO Bridgebio Pharma Inc.	0.00%	14	$384	Reduce -99.0%
UVSP Univest Financial Corp.	0.00%	13	$384	New
PRIM Primoris Services Corp.	0.00%	5	$382	New
MTX Minerals Technologies Inc.	0.00%	5	$381	New
OFG Ofg Bancorp	0.00%	9	$381	New
DNOW Dnow Inc.	0.00%	29	$377	New
ATEC Alphatec Holdings Inc.	0.00%	41	$376	New
ABCB Ameris Bancorp	0.00%	6	$375	New
BMBL Bumble Inc. Class A	0.00%	46	$375	Add +15.0%
ALG Alamo Group Inc.	0.00%	2	$372	New
PSMT Pricesmart Inc.	0.00%	4	$369	New
BTE Baytex Energy Corp.	0.00%	142	$366	No change
AGL Agilon Health Inc.	0.00%	171	$363	Reduce -92.3%
CABO Cable One Inc.	0.00%	1	$362	Reduce -90.9%
PTCT PTC Therapeutics Inc.	0.00%	8	$361	New
VLY Valley National Bancorp	0.00%	40	$361	Reduce -98.7%
BWEN Broadwind Inc.	0.00%	191	$359	New
BCC Boise Cascade Co.	0.00%	3	$357	Add +50.0%
TBPH Theravance Biopharma Inc.	0.00%	32	$357	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$356	No change
GFF Griffon Corp.	0.00%	5	$356	New
HUBG Hub Group Inc. Class A	0.00%	8	$356	New
ALIT Alight Inc. Class A	0.00%	51	$353	New
BPMC Blueprint Medicines Corp.	0.00%	4	$349	Reduce -98.8%
SFIX Stitch Fix Inc. Class A	0.00%	81	$349	Add +118.9%
CLOV Clover Health Investments Co.	0.00%	90	$347	Reduce -10.0%
DAWN Day One Biopharmaceuticals I	0.00%	27	$342	Add +12.5%
TS Tenaris SA-ADR	0.00%	9	$340	No change
BYND Beyond Meat Inc.	0.00%	90	$339	Add +12.5%
UMBF Umb Financial Corp.	0.00%	3	$339	New
CSTM Constellium SE	0.00%	33	$339	New
EFSC Enterprise Financial Service	0.00%	6	$338	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34	$337	New
AVNS Avanos Medical Inc.	0.00%	21	$335	Add +31.3%
OSIS Osi Systems Inc.	0.00%	2	$335	New
BORR Borr Drilling Ltd.	0.00%	86	$335	Add +14.7%
MSA Msa Safety Inc.	0.00%	2	$332	New
APPN Appian Corp. Class A	0.00%	10	$330	Add +11.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	6	$329	New
NTB Bank of N.T. Butterfield&son	0.00%	9	$329	New
VBTX Veritex Holdings Inc.	0.00%	12	$326	New
TNK Teekay Tankers Ltd. Class A	0.00%	8	$319	New
MXL Maxlinear Inc.	0.00%	16	$316	New
TENB Tenable Holdings Inc.	0.00%	8	$315	New
HMN Horace Mann Educators	0.00%	8	$314	New
ATMU Atmus Filtration Technologie	0.00%	8	$313	New
TCBI Texas Capital Bancshares Inc.	0.00%	4	$313	New
MTUS Metallus Inc.	0.00%	22	$311	New
CHRS Coherus Oncology Inc.	0.00%	224	$309	New
ACLX Arcellx Inc.	0.00%	2	$307	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$307	New
ASRV Ameriserv Financial Inc.	0.00%	114	$306	No change
ALRM Alarm.com Holdings Inc.	0.00%	5	$304	New
SVM Silvercorp Metals Inc.	0.00%	100	$300	No change
CVI CVR Energy Inc.	0.00%	16	$299	Add +166.7%
TVTX Travere Therapeutics Inc.	0.00%	17	$296	New
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$294	No change
DLX Deluxe Corp.	0.00%	13	$294	Reduce -78.0%
MAX Mediaalpha Inc. Class A	0.00%	26	$294	New
FIBK First Interstate Bancsys-A	0.00%	9	$292	New
BDN Brandywine Realty Trust	0.00%	52	$291	Add +4.0%
CCRN Cross Country Healthcare Inc.	0.00%	16	$291	New
BY Byline Bancorp Inc.	0.00%	10	$290	New
CMPR Cimpress PLC	0.00%	4	$287	New
NSSC Napco Security Technologies	0.00%	8	$284	New
EVO Evotec SE - Spon ADR	0.00%	68	$283	New
KWR Quaker Chemical Corporation	0.00%	2	$282	New
LIVN Livanova PLC	0.00%	6	$278	New
NWN Northwest Natural Holding Co.	0.00%	7	$277	New
CNXN PC Connection Inc.	0.00%	4	$277	New
REZI Resideo Technologies Inc.	0.00%	12	$277	New
CNDT Conduent Inc.	0.00%	68	$275	Add +70.0%
AGX Argan Inc.	0.00%	2	$274	New
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$273	New
ETF SER SOLUTIONS	0.00%	10	$270	New
AVDX Avidxchange Holdings Inc.	0.00%	26	$269	New
WLDN Willdan Group Inc.	0.00%	7	$267	New
USPH U.S. Physical Therapy Inc.	0.00%	3	$266	New
COMP Compass Inc. Class A	0.00%	45	$263	New
WABC Westamerica Bancorporation	0.00%	5	$262	Add +150.0%
BBSI Barrett Business SVCS Inc.	0.00%	6	$261	New
ATHM Autohome Inc.-ADR	0.00%	10	$260	New
RNW Renew Energy Global PLC-A	0.00%	38	$260	New
DK Delek US Holdings Inc.	0.00%	14	$259	New
PFBC Preferred Bank/Los Angeles	0.00%	3	$259	Add +50.0%
HAUZ Xtrackers Intl Real Estate	0.00%	13	$258	Reduce -99.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$258	New
SEDG Solaredge Technologies Inc.	0.00%	9	$258	Reduce -35.7%
HCSG Healthcare Services Group	0.00%	22	$256	New
GRWG Growgeneration Corp.	0.00%	150	$254	New
FVRR Fiverr International Ltd.	0.00%	8	$254	Reduce -65.2%
ATFV Alger 35 ETF	0.00%	10	$253	New
MXCT Maxcyte Inc.	0.00%	60	$249	New
AVPT Avepoint Inc.	0.00%	15	$248	New
DXPE DXP Enterprises Inc.	0.00%	3	$248	New
WKC World Kinect Corp.	0.00%	9	$248	New
HVT Haverty Furniture	0.00%	11	$245	New
NTLA Intellia Therapeutics Inc.	0.00%	21	$245	New
PDFS PDF Solutions Inc.	0.00%	9	$244	New
SG Sweetgreen Inc. Class A	0.00%	8	$243	Add +100.0%
HL Hecla Mining Co.	0.00%	49	$241	New
CDE Coeur Mining Inc.	0.00%	42	$240	New
TPB Turning Point Brands Inc.	0.00%	4	$240	New
MCRI Monarch Casino & Resort Inc.	0.00%	3	$237	New
HAFC Hanmi Financial Corporation	0.00%	10	$236	New
LSF Laird Superfood Inc.	0.00%	30	$236	Reduce -70.0%
HCI Hci Group Inc.	0.00%	2	$233	New
BLBD Blue Bird Corp.	0.00%	6	$232	New
TREE Lendingtree Inc.	0.00%	6	$232	New
WGS Genedx Holdings Corp.	0.00%	3	$231	New
DVAX Dynavax Technologies Corp.	0.00%	18	$230	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$230	No change
COLL Collegium Pharmaceutical Inc.	0.00%	8	$229	New
HOUS Anywhere Real Estate Inc.	0.00%	39	$228	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	39	$227	Reduce -87.5%
FA First Advantage Corp.	0.00%	12	$225	New
AMTB Amerant Bancorp Inc.	0.00%	10	$224	New
MJ Amplify ETF TR	0.00%	100	$224	No change
HLMN Hillman Solutions Corp.	0.00%	23	$224	New
OLO Olo Inc. Class A	0.00%	29	$223	New
REPX Riley Exploration Permian Inc.	0.00%	7	$223	New
AESI Atlas Energy Solutions Inc.	0.00%	4	$222	New
POWL Powell Industries Inc.	0.00%	1	$222	New
ATEN A10 Networks Inc.	0.00%	12	$221	New
CEVA Ceva Inc.	0.00%	7	$221	New
ACB Aurora Cannabis Inc.	0.00%	52	$220	Add +642.9%
LAUR Laureate Education Inc.	0.00%	12	$219	New
CVLG Covenant Logistics Group Inc.	0.00%	4	$218	New
IBRX Immunitybio Inc.	0.00%	85	$218	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6	$217	New
PLRZ Polyrizon Ltd.	0.00%	100	$217	New
IEUR iShares Core MSCI Europe ETF	0.00%	4	$216	No change
ITOS Iteos Therapeutics Inc.	0.00%	28	$215	New
TK Teekay Corp. Ltd.	0.00%	31	$215	New
KALU Kaiser Aluminum Corp.	0.00%	3	$213	Add +200.0%
RAMP Liveramp Holdings Inc.	0.00%	7	$213	New
VSTM Verastem Inc.	0.00%	41	$212	No change
EBF Ennis Inc.	0.00%	10	$211	New
MYE Myers Industries Inc.	0.00%	19	$210	New
ENR Energizer Holdings Inc.	0.00%	6	$209	New
MIR Mirion Technologies Inc.	0.00%	12	$209	New
TBCH Turtle Beach Corp.	0.00%	12	$208	New
UHAL U-Haul Holding Co.	0.00%	3	$207	Add +50.0%
HRMY Harmony Biosciences Holdings	0.00%	6	$206	New
LKFN Lakeland Financial Corp.	0.00%	3	$206	New
INN Summit Hotel Properties Inc.	0.00%	30	$206	New
ABM Abm Industries Inc.	0.00%	4	$205	New
FUBO Fubotv Inc.	0.00%	163	$205	New
GTIM Good Times Restaurants Inc.	0.00%	79	$205	New
FCF First Commonwealth Finl Corp.	0.00%	12	$203	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11	$203	New
SXC Suncoke Energy Inc.	0.00%	19	$203	New
MWA Mueller Water Products Inc. Class A	0.00%	9	$202	New
RPD RAPID7 Inc.	0.00%	5	$201	New
AMR Alpha Metallurgical Resource	0.00%	1	$200	New
SKYW Skywest Inc.	0.00%	2	$200	New
XPRO Expro Group Holdings NV	0.00%	16	$200	New
AROC Archrock Inc.	0.00%	8	$199	New
GPRE Green Plains Inc.	0.00%	21	$199	New
UFCS United Fire Group Inc.	0.00%	7	$199	New
BFC Bank First Corp.	0.00%	2	$198	New
HLIT Harmonic Inc.	0.00%	15	$198	New
WSR Whitestone REIT	0.00%	14	$198	New
ETD Ethan Allen Interiors Inc.	0.00%	7	$197	Add +133.3%
FLR Fluor Corp.	0.00%	4	$197	Reduce -99.3%
NTGR Netgear Inc.	0.00%	7	$195	New
PRLB Proto Labs Inc.	0.00%	5	$195	New
GWH Ess Tech Inc.	0.00%	33	$194	No change
VICR Vicor Corp.	0.00%	4	$194	New
PTGX Protagonist Therapeutics Inc.	0.00%	5	$193	New
ECPG Encore Capital Group Inc.	0.00%	4	$191	New
KRNY Kearny Financial Corp.	0.00%	27	$191	New
MSOS Advisorshares Pure US Cann	0.00%	50	$190	Reduce -58.3%
PLOW Douglas Dynamics Inc.	0.00%	8	$189	New
HONE Harborone Bancorp Inc.	0.00%	16	$189	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	51	$189	Reduce -49.0%
WT Wisdomtree Inc.	0.00%	18	$189	New
EB Eventbrite Inc. Class A	0.00%	56	$188	New
VITL Vital Farms Inc.	0.00%	5	$188	New
CRAI Cra International Inc.	0.00%	1	$187	New
FBP First Bancorp Puerto Rico	0.00%	10	$186	New
NCMI National Cinemedia Inc.	0.00%	28	$186	New
RGNX Regenxbio Inc.	0.00%	24	$186	New
OSPN Onespan Inc.	0.00%	10	$185	New
QNST Quinstreet Inc.	0.00%	8	$185	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	30	$184	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$182	New
MID American Century Mid Cap Gro	0.00%	3	$181	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	13	$181	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$181	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21	$181	New
FOR Forestar Group Inc.	0.00%	7	$181	New
FFIN First Finl Bankshares Inc.	0.00%	5	$180	New
HNST The Honest Co. Inc.	0.00%	26	$180	New
SLNO Soleno Therapeutics Inc.	0.00%	4	$180	New
MBWM Mercantile Bank Corp.	0.00%	4	$178	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	14	$176	New
SRCE 1ST Source Corp.	0.00%	3	$175	New
IBP Installed Building Products	0.00%	1	$175	Reduce -97.7%
DAVE Dave Inc.	0.00%	2	$174	New
HYLN Hyliion Holdings Corp.	0.00%	34	$172	Reduce -32.0%
NBHC National Bank Hold Class A	0.00%	4	$172	New
ACCD Accolade Inc.	0.00%	50	$171	New
FSLY Fastly Inc. Class A	0.00%	2	$170	Reduce -80.0%
STEL Stellar Bancorp Inc.	0.00%	6	$170	New
TOWN Towne Bank	0.00%	5	$170	New
WRBY Warby Parker Inc. Class A	0.00%	7	$169	Reduce -80.0%
ADPT Adaptive Biotechnologies	0.00%	28	$168	New
GPRO Gopro Inc. Class A	0.00%	153	$167	Add +53.0%
REX Rex American Resources Corp.	0.00%	4	$167	New
MRC MRC Global Inc.	0.00%	13	$166	New
VCEL Vericel Corp.	0.00%	3	$165	New
BATRA Atlanta Braves Holdings in-A	0.00%	4	$164	Reduce -91.8%
FTDR Frontdoor Inc.	0.00%	3	$164	New
ZEUS Olympic Steel Inc.	0.00%	5	$164	New
LQDT Liquidity Services Inc.	0.00%	5	$161	New
OSCR Oscar Health Inc. Class A	0.00%	12	$161	New
SIG Signet Jewelers Ltd.	0.00%	2	$161	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	7	$160	New
HSTM Healthstream Inc.	0.00%	5	$159	New
ALHC Alignment Healthcare Inc.	0.00%	14	$158	New
NWBI Northwest Bancshares Inc.	0.00%	12	$158	New
HDSN Hudson Technologies Inc.	0.00%	28	$156	New
OII Oceaneering Intl Inc.	0.00%	6	$156	New
TRMD Torm PLC-A	0.00%	8	$156	Reduce -99.9%
DHIL Diamond Hill Investment Grp	0.00%	1	$155	New
LFST Lifestance Health Group Inc.	0.00%	21	$155	New
INVX Innovex International Inc.	0.00%	11	$154	New
SKWD Skyward Specialty Insurance	0.00%	3	$152	New
MYGN Myriad Genetics Inc.	0.00%	11	$151	New
OPK Opko Health Inc.	0.00%	103	$151	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	12	$150	Reduce -88.0%
SVC Service Pptys TR	0.00%	59	$149	No change
EHAB Enhabit Inc.	0.00%	19	$148	New
NEO Neogenomics Inc.	0.00%	9	$148	New
ALKT Alkami Technology Inc.	0.00%	4	$147	New
CCS Century Communities Inc.	0.00%	2	$147	New
FMBH First Mid Bancshares Inc.	0.00%	4	$147	New
MBIN Merchants Bancorp	0.00%	4	$146	New
NRDS Nerdwallet Inc. Class A	0.00%	11	$146	New
WTTR Select Water Solutions Inc.	0.00%	11	$146	New
ARLO Arlo Technologies Inc.	0.00%	13	$145	New
MG Mistras Group Inc.	0.00%	16	$145	New
BLND Blend Labs Inc. Class A	0.00%	34	$143	New
CAKE The Cheesecake Factory Inc.	0.00%	3	$142	New
VYGR Voyager Therapeutics Inc.	0.00%	25	$142	New
ARCH Arch Resources Inc.	0.00%	1	$141	Reduce -50.0%
SLP Simulations Plus Inc.	0.00%	5	$139	New
ASND Ascendis Pharma A/S	0.00%	1	$138	New
ECVT Ecovyst Inc.	0.00%	18	$138	New
LUMN Lumen Technologies Inc.	0.00%	20	$138	Reduce -13.0%
BZH Beazer Homes USA Inc.	0.00%	5	$137	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14	$137	Reduce -97.6%
WORKHORSE GROUP INC	0.00%	197	$137	No change
AFMDQ Affimed NV	0.00%	115	$137	No change
CERS Cerus Corp.	0.00%	88	$136	New
MIDD Middleby Corp.	0.00%	1	$135	Reduce -99.0%
HOV Hovnanian Enterprises-A	0.00%	1	$134	Reduce -98.0%
NUVB Nuvation Bio Inc.	0.00%	50	$133	New
ARDX Ardelyx Inc.	0.00%	26	$132	New
SNDL SNDL Inc.	0.00%	74	$132	New
NTWK Netsol Technologies Inc.	0.00%	50	$131	No change
PAYO Payoneer Global Inc.	0.00%	13	$131	New
TCBK Trico Bancshares	0.00%	3	$131	New
MCS Marcus Corporation	0.00%	6	$129	New
BUR Burford Capital Ltd.	0.00%	10	$128	New
EELV Invesco S&P Emerging Markets	0.00%	5	$127	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$127	New
PRG Prog Holdings Inc.	0.00%	3	$127	New
SBSI Southside Bancshares Inc.	0.00%	4	$127	New
WEAV Weave Communications Inc.	0.00%	8	$127	New
JRVR James River Group Holdings I	0.00%	26	$127	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	19	$126	Add +26.7%
NBCM Neuberger Commodity Strategy	0.00%	6	$126	No change
LASR Nlight Inc.	0.00%	12	$126	New
ADUS Addus Homecare Corp.	0.00%	1	$125	New
BASE Couchbase Inc.	0.00%	8	$125	New
MRTN Marten Transport Ltd.	0.00%	8	$125	Reduce -91.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3	$124	New
SMTC Semtech Corp.	0.00%	2	$124	New
BUZZ Vaneck Social Sentiment ETF	0.00%	5	$124	New
CASS Cass Information Systems Inc.	0.00%	3	$123	New
CBU Community Financial System I	0.00%	2	$123	New
HI Hillenbrand Inc.	0.00%	4	$123	New
GBAB Guggenheim Taxable Municipal	0.00%	8	$122	New
HFWA Heritage Financial Corp.	0.00%	5	$122	New
TMHC Taylor Morrison Home Corp.	0.00%	2	$122	New
NG Novagold Resources Inc.	0.00%	36	$120	New
CCSI Consensus Cloud Solution	0.00%	5	$119	New
ATNI Atn International Inc.	0.00%	7	$118	New
JBI Janus International Group Inc.	0.00%	16	$118	New
LNN Lindsay Corp.	0.00%	1	$118	New
ORN Orion Group Holdings Inc.	0.00%	16	$117	New
VFF Village Farms International	0.00%	150	$116	New
EYE National Vision Holdings Inc.	0.00%	11	$115	New
CBNK Capital Bancorp Inc.	0.00%	4	$114	New
FMNB Farmers Natl Banc Corp.	0.00%	8	$114	New
RPAY Repay Holdings Corp.	0.00%	15	$114	New
NBR Nabors Industries Ltd.	0.00%	2	$114	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	10	$113	New
NRIX Nurix Therapeutics Inc.	0.00%	6	$113	New
TBLA Taboola.com Ltd.	0.00%	31	$113	New
WRLD World Acceptance Corp.	0.00%	1	$112	New
BHVN Biohaven Ltd.	0.00%	3	$112	New
SFNC Simmons First Natl Corp. Class A	0.00%	5	$111	New
CCBG Capital City Bank Group Inc.	0.00%	3	$110	New
MERC Mercer International Inc.	0.00%	17	$110	New
PRO Pros Holdings Inc.	0.00%	5	$110	New
CUE Cue Biopharma Inc.	0.00%	100	$109	No change
FISI Financial Institutions Inc.	0.00%	4	$109	New
SNBRQ Sleep Number Corp.	0.00%	7	$107	New
AEYE Audioeye Inc.	0.00%	7	$106	New
MDXG Mimedx Group Inc.	0.00%	11	$106	New
BVS Bioventus Inc. Class A	0.00%	10	$105	New
KODK Eastman Kodak Co.	0.00%	16	$105	New
FBMS First Bancshares Inc.	0.00%	3	$105	New
NFBK Northfield Bancorp Inc.	0.00%	9	$105	New
TRN Trinity Industries Inc.	0.00%	3	$105	New
CWCO Consolidated Water Co.-Ord SH	0.00%	4	$104	New
VTOL Bristow Group Inc.	0.00%	3	$103	New
SAGE Sage Therapeutics Inc.	0.00%	19	$103	New
ARDT Ardent Health Inc.	0.00%	6	$102	New
BXC Bluelinx Holdings Inc.	0.00%	1	$102	New
PRM Perimeter Solutions Inc.	0.00%	8	$102	New
QUIK Quicklogic Corp.	0.00%	9	$102	New
SABR Sabre Corp.	0.00%	28	$102	New
PRM Perimeter Solutions SA	0.00%	8	$102	New
FF Futurefuel Corp.	0.00%	19	$101	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1	$101	New
TBI Trueblue Inc.	0.00%	12	$101	New
GOOS Canada Goose Holdings Inc.	0.00%	10	$100	No change
OBK Origin Bancorp Inc.	0.00%	3	$100	New
PPBI Pacific Premier Bancorp Inc.	0.00%	4	$100	New
TRST Trustco Bank Corp. NY	0.00%	3	$100	New
AGIO Agios Pharmaceuticals Inc.	0.00%	3	$99	New
RYAM Rayonier Advanced Materials	0.00%	12	$99	New
HEES H&E Equipment Services Inc.	0.00%	2	$98	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7	$98	New
NPK National Presto Inds Inc.	0.00%	1	$98	New
SNEX Stonex Group Inc.	0.00%	1	$98	New
CDRE Cadre Holdings Inc.	0.00%	3	$97	New
HBNC Horizon Bancorp Inc.	0.00%	6	$97	New
ORIC Oric Pharmaceuticals Inc.	0.00%	12	$97	New
LZM Lifezone Metals Ltd.	0.00%	14	$97	New
ATRO Astronics Corp.	0.00%	6	$96	New
CHCT Community Healthcare Trust I	0.00%	5	$96	New
ENVA Enova International Inc.	0.00%	1	$96	New
AMPL Amplitude Inc. Class A	0.00%	9	$95	New
DM Desktop Metal Inc. Class A	0.00%	40	$94	No change
MAPS WM Technology Inc.	0.00%	68	$94	New
CYRX Cryoport Inc.	0.00%	12	$93	New
ALTG Alta Equipment Group Inc.	0.00%	14	$92	New
ANGO Angiodynamics Inc.	0.00%	10	$92	New
CUZ Cousins Properties Inc.	0.00%	3	$92	New
LMAT Lemaitre Vascular Inc.	0.00%	1	$92	New
NBN Northeast Bank	0.00%	1	$92	New
AMED Amedisys Inc.	0.00%	1	$91	New
KRT Karat Packaging Inc.	0.00%	3	$91	Add +200.0%
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	50	$91	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5	$91	New
GAN Gan Ltd.	0.00%	50	$91	New
DIN Dine Brands Global Inc.	0.00%	3	$90	New
FSBC Five Star Bancorp	0.00%	3	$90	New
KNDI Kandi Technologies Group Inc.	0.00%	75	$90	New
ERII Energy Recovery Inc.	0.00%	6	$88	New
USAP Universal Stainless & Alloy	0.00%	2	$88	New
XERS Xeris Biopharma Holdings Inc.	0.00%	26	$88	Reduce -87.0%
CVBF CVB Financial Corp.	0.00%	4	$86	New
CARM Carisma Therapeutics Inc.	0.00%	206	$86	No change
FFIC Flushing Financial Corp.	0.00%	6	$86	New
FSM Fortuna Mining Corp.	0.00%	20	$86	No change
ML Moneylion Inc.	0.00%	1	$86	New
OUST Ouster Inc.	0.00%	7	$86	New
PSFE Paysafe Ltd.	0.00%	5	$86	New
ASIX Advansix Inc.	0.00%	3	$85	New
HRTG Heritage Insurance Holdings	0.00%	7	$85	New
FRBA First Bank/Hamilton NJ	0.00%	6	$84	New
GETY Getty Images Holdings Inc.	0.00%	39	$84	Reduce -98.4%
KELYA Kelly Services Inc. Class A	0.00%	6	$84	New
LFMD Lifemd Inc.	0.00%	17	$84	New
NXRT Nexpoint Residential	0.00%	2	$84	New
OFLX Omega Flex Inc.	0.00%	2	$84	Reduce -93.5%
MRUS Merus NV	0.00%	2	$84	New
AZZ Azz Inc.	0.00%	1	$82	New
AURA Aura Biosciences Inc.	0.00%	10	$82	New
FHI Federated Hermes Inc.	0.00%	2	$82	New
GTX Garrett Motion Inc.	0.00%	9	$81	New
NXDR Nextdoor Holdings Inc.	0.00%	34	$81	New
QCRH QCR Holdings Inc.	0.00%	1	$81	New
23ANDME HOLDING CO	0.00%	25	$81	New
GABC German American Bancorp	0.00%	2	$80	New
VMD Viemed Healthcare Inc.	0.00%	10	$80	New
OSW Onespaworld Holdings Ltd.	0.00%	4	$80	New
LOB Live Oak Bancshares Inc.	0.00%	2	$79	New
SHBI Shore Bancshares Inc.	0.00%	5	$79	New
FORR Forrester Research Inc.	0.00%	5	$78	New
KURA Kura Oncology Inc.	0.00%	9	$78	New
CWK Cushman & Wakefield UK Holdc	0.00%	6	$78	New
MNKD Mannkind Corp.	0.00%	12	$77	New
PRAX Praxis Precision Medicines I	0.00%	1	$77	New
TG Tredegar Corp.	0.00%	10	$77	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2	$77	New
GRC Gorman-Rupp Co.	0.00%	2	$76	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	24	$75	Add +2300.0%
PLUS Eplus Inc.	0.00%	1	$74	New
MAC COPPER LTD	0.00%	7	$74	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5	$73	New
MGTX Meiragtx Holdings PLC	0.00%	12	$73	New
DCGO Docgo Inc.	0.00%	17	$72	New
HRZN Horizon Technology Finance C	0.00%	8	$72	New
AEVA Aeva Technologies Inc.	0.00%	3	$71	Reduce -66.7%
AXONICS INC	0.00%	1	$71	New
DYN Dyne Therapeutics Inc.	0.00%	3	$71	New
NTST Netstreit Corp.	0.00%	5	$71	New
SXT Sensient Technologies Corp.	0.00%	1	$71	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	10	$70	No change
IBCP Independent Bank Corp. - Mich	0.00%	2	$70	New
PRME Prime Medicine Inc.	0.00%	24	$70	New
THS Treehouse Foods Inc.	0.00%	2	$70	New
VPG Vishay Precision Group	0.00%	3	$70	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23	$70	New
GNTY Guaranty Bancshares Inc.	0.00%	2	$69	New
TXMD Therapeuticsmd Inc.	0.00%	80	$69	No change
GEF.B Greif Inc. Class B	0.00%	1	$68	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$68	No change
TMP Tompkins Financial Corp.	0.00%	1	$68	New
WBTN Webtoon Entertainment Inc.	0.00%	5	$68	New
RBBN Ribbon Communications Inc.	0.00%	4	$67	Reduce -60.0%
ANIK Anika Therapeutics Inc.	0.00%	4	$66	New
JOUT Johnson Outdoors Inc. Class A	0.00%	2	$66	New
STOK Stoke Therapeutics Inc.	0.00%	6	$66	New
ALDX Aldeyra Therapeutics Inc.	0.00%	13	$65	New
APEI American Public Education	0.00%	3	$65	New
CRBU Caribou Biosciences Inc.	0.00%	41	$65	New
IBTA Ibotta Inc. Class A	0.00%	1	$65	New
OSUR Orasure Technologies Inc.	0.00%	18	$65	New
VERU Veru Inc.	0.00%	100	$65	Reduce -66.7%
VCTR Victory Capital Holding - A	0.00%	1	$65	New
LXFR Luxfer Holdings PLC	0.00%	5	$65	New
DC Dakota Gold Corp.	0.00%	29	$64	New
SCHL Scholastic Corp.	0.00%	3	$64	New
IRON Disc Medicine Inc.	0.00%	1	$63	New
SHEN Shenandoah Telecommunication	0.00%	5	$63	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$63	New
UVE Universal Insurance Holdings	0.00%	3	$63	New
INBX Inhibrx Biosciences Inc.	0.00%	4	$62	New
CFB Crossfirst Bankshares Inc.	0.00%	4	$61	New
HTLF Heartland Financial USA Inc.	0.00%	1	$61	New
WOOF Petco Health and Wellness Co.	0.00%	16	$61	New
ARRY Array Technologies Inc.	0.00%	10	$60	Add +100.0%
DENN Denny's Corp.	0.00%	10	$60	New
GSBC Great Southern Bancorp Inc.	0.00%	1	$60	New
HAYN Haynes International Inc.	0.00%	1	$60	New
RLGT Radiant Logistics Inc.	0.00%	9	$60	New
CCO Clear Channel Outdoor Holdin	0.00%	43	$59	New
ROCK Gibraltar Industries Inc.	0.00%	1	$59	New
PKE Park Aerospace Corp.	0.00%	4	$59	New
METCB Ramaco Resources Inc. Class B	0.00%	6	$59	New
TRNO Terreno Realty Corp.	0.00%	1	$59	New
PANL Pangaea Logistics Solutions	0.00%	11	$59	New
CTRI Centuri Holdings Inc.	0.00%	3	$58	New
MCB Metropolitan Bank Holding Co.	0.00%	1	$58	New
RICK Rci Hospitality Holdings Inc.	0.00%	1	$57	New
SWI Solarwinds Corp.	0.00%	4	$57	New
TAIL Cambria Tail Risk ETF	0.00%	5	$56	No change
CZNC Citizens & Northern Corp.	0.00%	3	$56	New
LESLIES INC	0.00%	25	$56	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$56	New
RYZ Ryerson Holding Corp.	0.00%	3	$56	New
CENX Century Aluminum Company	0.00%	3	$55	New
FNLC First Bancorp Inc.	0.00%	2	$55	New
IRMD Iradimed Corp.	0.00%	1	$55	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	30	$55	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$55	New
URG Ur-Energy Inc.	0.00%	48	$55	New
EMKR Emcore Corp.	0.00%	18	$54	No change
HRTX Heron Therapeutics Inc.	0.00%	35	$54	New
JANX Janux Therapeutics Inc.	0.00%	1	$54	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$54	New
UTL Unitil Corp.	0.00%	1	$54	New
CTBI Community Trust Bancorp Inc.	0.00%	1	$53	New
EGHT 8X8 Inc.	0.00%	20	$53	New
QIPT Quipt Home Medical Corp.	0.00%	17	$52	New
REI Ring Energy Inc.	0.00%	38	$52	New
RCEL Avita Medical Inc.	0.00%	4	$51	New
BTSG Brightspring Health Services	0.00%	3	$51	Reduce -98.8%
DAKT Daktronics Inc.	0.00%	3	$51	New
EIG Employers Holdings Inc.	0.00%	1	$51	New
INFU Infusystem Holdings Inc.	0.00%	6	$51	New
RLJ RLJ Lodging Trust	0.00%	5	$51	New
RGP Resources Connection Inc.	0.00%	6	$51	New
BKD Brookdale Senior Living Inc.	0.00%	10	$50	New
GIC Global Industrial Co.	0.00%	2	$50	New
KSCP Knightscope Inc. Class A	0.00%	4	$50	No change
VRE Veris Residential Inc.	0.00%	3	$50	New
NKLAQ Nikola Corp.	0.00%	43	$50	Add +16.2%
DEC Diversified Energy Co. PLC	0.00%	3	$50	New
INMD Inmode Ltd.	0.00%	3	$50	New
CHMG Chemung Financial Corp.	0.00%	1	$49	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$49	New
TILE Interface Inc.	0.00%	2	$49	New
LEGH Legacy Housing Corp.	0.00%	2	$49	New
HTO H2O America filed as SJW GROUP	0.00%	1	$49	New
REPL Replimune Group Inc.	0.00%	4	$48	New
TRUP Trupanion Inc.	0.00%	1	$48	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10	$48	New
WGO Winnebago Industries	0.00%	1	$48	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1	$47	New
FATE Fate Therapeutics Inc.	0.00%	28	$46	New
HBCP Home Bancorp Inc.	0.00%	1	$46	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9	$46	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8	$44	New
FENC Fennec Pharmaceuticals Inc.	0.00%	7	$44	New
SMID Smith-Midland Corp.	0.00%	1	$44	New
THRY Thryv Holdings Inc.	0.00%	3	$44	New
UNTY Unity Bancorp Inc.	0.00%	1	$44	New
BMEA Biomea Fusion Inc.	0.00%	11	$43	Reduce -98.5%
CXW Corecivic Inc.	0.00%	2	$43	New
DBD Diebold Nixdorf Inc.	0.00%	1	$43	New
EDIT Editas Medicine Inc.	0.00%	34	$43	New
GCO Genesco Inc.	0.00%	1	$43	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	6	$43	New
PBYI Puma Biotechnology Inc.	0.00%	14	$43	New
URGN Urogen Pharma Ltd.	0.00%	4	$43	New
NMM Navios Maritime Partners LP	0.00%	1	$43	No change
ALEC Alector Inc.	0.00%	4	$42	New
AVD American Vanguard Corp.	0.00%	9	$42	New
CIVB Civista Bancshares Inc.	0.00%	2	$42	New
SWIM Latham Group Inc.	0.00%	6	$42	New
VERA Vera Therapeutics Inc.	0.00%	1	$42	New
PROKIDNEY CORP	0.00%	25	$42	New
FSBW FS Bancorp Inc.	0.00%	1	$41	New
LICYQ Li-Cycle Holdings Corp.	0.00%	23	$41	No change
CTGO Contango Silver & Gold Inc.	0.00%	4	$40	New
CRMD Cormedix Inc.	0.00%	5	$40	New
EBTC Enterprise Bancorp Inc.	0.00%	1	$40	New
PCB PCB Bancorp	0.00%	2	$40	New
LXEO Lexeo Therapeutics Inc.	0.00%	6	$39	New
MOV Movado Group Inc.	0.00%	2	$39	New
CTLP Cantaloupe Inc.	0.00%	4	$38	New
MRAM Everspin Technologies Inc.	0.00%	6	$38	New
OM Outset Medical Inc.	0.00%	34	$38	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17	$38	New
VMEO Vimeo Inc.	0.00%	6	$38	New
ZUMZ Zumiez Inc.	0.00%	2	$38	New
ORRF Orrstown Finl Services Inc.	0.00%	1	$37	New
TGI Triumph Group Inc.	0.00%	2	$37	New
WAY Waystar Holding Corp.	0.00%	1	$37	New
UAVS Ageagle Aerial Systems Inc.	0.00%	378	$36	No change
AQST Aquestive Therapeutics Inc.	0.00%	10	$36	New
SKYH SKY Harbour Group Corp.	0.00%	3	$36	New
SPRU Spruce Power Holding Corp.	0.00%	12	$36	New
GERN Geron Corp.	0.00%	10	$35	New
SPFI South Plains Financial Inc.	0.00%	1	$35	New
ZURA Zura Bio Ltd.	0.00%	14	$35	New
ASTE Astec Industries Inc.	0.00%	1	$34	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	8	$34	New
HTB Hometrust Bancshares Inc.	0.00%	1	$34	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	4	$34	New
DSGR Distribution Solutions Group	0.00%	1	$34	New
TCMD Tactile Systems Technology I	0.00%	2	$34	New
DLO Dlocal Ltd.	0.00%	3	$34	New
ATLO Ames National Corp.	0.00%	2	$33	New
BBCP Concrete Pumping Holdings Inc.	0.00%	5	$33	New
ENVX Enovix Corp.	0.00%	3	$33	New
GIII G-III Apparel Group Ltd.	0.00%	1	$33	New
SLQT Selectquote Inc.	0.00%	9	$33	New
CHGG Chegg Inc.	0.00%	20	$32	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4	$32	New
HBIO Harvard Bioscience Inc.	0.00%	15	$32	New
JYNT The Joint Corp.	0.00%	3	$32	New
KOP Koppers Holdings Inc.	0.00%	1	$32	New
MCBS Metrocity Bankshares Inc.	0.00%	1	$32	New
SLDB Solid Biosciences Inc.	0.00%	8	$32	New
LILAK Liberty Latin Americ Class C	0.00%	5	$32	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$31	New
METC Ramaco Resources Inc. Class A	0.00%	3	$31	New
SMBK Smartfinancial Inc.	0.00%	1	$31	New
TSBK Timberland Bancorp Inc.	0.00%	1	$31	New
CECO Ceco Environmental Corp.	0.00%	1	$30	New
NC Nacco Industries Class A	0.00%	1	$30	New
CGON CG Oncology Inc.	0.00%	1	$29	New
ESCA Escalade Inc.	0.00%	2	$29	New
HPK Highpeak Energy Inc.	0.00%	2	$29	New
MPB Mid Penn Bancorp Inc.	0.00%	1	$29	New
ORGO Organogenesis Holdings Inc.	0.00%	9	$29	New
PUBM Pubmatic Inc. Class A	0.00%	2	$29	New
BSRR Sierra Bancorp	0.00%	1	$29	New
TH Target Hospitality Corp.	0.00%	3	$29	New
ACHV Achieve Life Sciences Inc.	0.00%	8	$28	New
AKRO Akero Therapeutics Inc.	0.00%	1	$28	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1	$28	New
GATO Gatos Silver Inc.	0.00%	2	$28	New
INNV Innovage Holding Corp.	0.00%	7	$28	New
MPX Marine Products Corp.	0.00%	3	$28	New
TYRA Tyra Biosciences Inc.	0.00%	2	$28	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2	$28	New
AVBP Arrivent Biopharma Inc.	0.00%	1	$27	New
PYXS Pyxis Oncology Inc.	0.00%	17	$27	New
VECO Veeco Instruments Inc.	0.00%	1	$27	New
SPNS Sapiens International Corp.	0.00%	1	$27	New
GCTS GCT Semiconductor Holding Inc.	0.00%	11	$26	New
XOMA Xoma Royalty Corporation	0.00%	1	$26	New
NAMS Newamsterdam Pharma Co. NV	0.00%	1	$26	New
AMPX Amprius Technologies Inc.	0.00%	9	$25	New
CDMO Avid Bioservices Inc.	0.00%	2	$25	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$25	No change
CCNE CNB Financial Corp.	0.00%	1	$25	New
VTS Vitesse Energy Inc.	0.00%	1	$25	New
UAVS Ageagle Aerial Systems Inc.	0.00%	7	$24	New
BCBP BCB Bancorp Inc.	0.00%	2	$24	New
GYRE Gyre Therapeutics Inc.	0.00%	2	$24	New
OESX Orion Energy Systems Inc.	0.00%	30	$24	No change
RXT Rackspace Technology Inc.	0.00%	11	$24	New
AMRC Ameresco Inc. Class A	0.00%	1	$23	New
CMPX Compass Therapeutics Inc.	0.00%	16	$23	New
DAN Dana Inc.	0.00%	2	$23	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2	$23	New
HNRG Hallador Energy Co.	0.00%	2	$23	New
XNCR Xencor Inc.	0.00%	1	$23	New
HBT HBT Financial Inc.	0.00%	1	$22	New
PARAA Paramount Global Class A	0.00%	1	$22	No change
ACCO Acco Brands Corp.	0.00%	4	$21	New
CONTEXTLOGIC INC - A	0.00%	3	$21	No change
FDUS Fidus Investment Corp.	0.00%	1	$21	No change
HLLY Holley Inc.	0.00%	7	$21	New
MVBF MVB Financial Corp.	0.00%	1	$21	New
SGRY Surgery Partners Inc.	0.00%	1	$21	New
TCRX Tscan Therapeutics Inc.	0.00%	7	$21	New
IBEX Ibex Ltd.	0.00%	1	$21	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2	$20	New
BNED Barnes & Noble Education Inc.	0.00%	2	$20	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1	$20	New
DNLI Denali Therapeutics Inc.	0.00%	1	$20	New
RBB RBB Bancorp	0.00%	1	$20	New
WHF Whitehorse Finance Inc.	0.00%	2	$20	Reduce -99.9%
CRML Critical Metals Corp.	0.00%	3	$20	New
ALRS Alerus Financial Corp.	0.00%	1	$19	New
APPS Digital Turbine Inc.	0.00%	11	$19	New
GSAT Globalstar Inc.	0.00%	9	$19	New
HTBK Heritage Commerce Corp.	0.00%	2	$19	New
NABL N-Able Inc.	0.00%	2	$19	New
RWX State Street SPDR Dow Jones	0.00%	1	$19	Reduce -99.6%
TOVX Theriva Biologics Inc.	0.00%	11	$19	No change
HG Hamilton Insurance Grou Class B	0.00%	1	$19	New
LCUT Lifetime Brands Inc.	0.00%	3	$18	New
OCFC Oceanfirst Financial Corp.	0.00%	1	$18	New
RNAC Cartesian Therapeutics Inc.	0.00%	1	$18	New
ADTN Adtran Holdings Inc.	0.00%	2	$17	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	3	$17	New
PRPO Precipio Inc.	0.00%	3	$17	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$17	New
UHG United Homes Group Inc.	0.00%	4	$17	New
CBAN Colony Bankcorp	0.00%	1	$16	New
DHC Diversified Healthcare Trust	0.00%	7	$16	New
EVI Evi Industries Inc.	0.00%	1	$16	New
KROS Keros Therapeutics Inc.	0.00%	1	$16	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	2	$16	New
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$15	No change
LRMR Larimar Therapeutics Inc.	0.00%	4	$15	New
RNGR Ranger Energy Services Class A	0.00%	1	$15	New
SANA Sana Biotechnology Inc.	0.00%	9	$15	New
TMCI Treace Medical Concepts Inc.	0.00%	2	$15	New
VTYX Ventyx Biosciences Inc.	0.00%	7	$15	New
BWB Bridgewater Bancshares Inc.	0.00%	1	$14	New
CLAR Clarus Corp.	0.00%	3	$14	New
HQI Hirequest Inc.	0.00%	1	$14	New
AVO Mission Produce Inc.	0.00%	1	$14	New
SKYT Skywater Technology Inc.	0.00%	1	$14	New
ASLE Aersale Corp.	0.00%	2	$13	New
LE Lands' End Inc.	0.00%	1	$13	New
PXLW Pixelworks Inc.	0.00%	18	$13	No change
PDLB Ponce Financial Group Inc.	0.00%	1	$13	New
SRI Stoneridge Inc.	0.00%	2	$13	New
HLF Herbalife Ltd.	0.00%	2	$13	New
CMRE Costamare Inc.	0.00%	1	$13	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$12	New
NOTE Fiscalnote Holdings Inc.	0.00%	11	$12	New
LAB Standard Biotools Inc.	0.00%	7	$12	New
GWRS Global Water Resources Inc.	0.00%	1	$12	New
MTRX Matrix Service Co.	0.00%	1	$12	New
PHLT Performant Healthcare Inc.	0.00%	4	$12	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$12	New
FRST Primis Financial Corp.	0.00%	1	$12	New
SHO Sunstone Hotel Investors Inc.	0.00%	1	$12	No change
INDV Indivior Ltd.	0.00%	1	$12	No change
PAX Patria Investments Ltd. Class A	0.00%	1	$12	New
ACEL Accel Entertainment Inc.	0.00%	1	$11	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2	$11	New
RMAX Re/Max Holdings Inc. Class A	0.00%	1	$11	New
AIRS Airsculpt Technologies Inc.	0.00%	2	$10	New
JETAI INC	0.00%	253	$10	No change
SLND Southland Holdings Inc.	0.00%	3	$10	New
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$10	New
ASUR Asure Software Inc.	0.00%	1	$9	New
FHTX Foghorn Therapeutics Inc.	0.00%	2	$9	New
PLL Piedmont Lithium Inc.	0.00%	1	$9	Reduce -99.7%
TSQ Townsquare Media Inc. Class A	0.00%	1	$9	New
GOLDEN OCEAN GROUP LTD	0.00%	1	$9	New
BRY Berry Corp.	0.00%	2	$8	New
CENN Cenntro Inc.	0.00%	8	$8	No change
ERAS Erasca Inc.	0.00%	3	$8	New
NVRI Enviri Corp.	0.00%	1	$8	New
MNTK Montauk Renewables Inc.	0.00%	2	$8	New
NAUT Nautilus Biotechnology Inc.	0.00%	5	$8	New
SKYE Skye Bioscience Inc.	0.00%	3	$8	No change
XBIT Xbiotech Inc.	0.00%	2	$8	New
DTI Drilling Tools International	0.00%	2	$7	New
KYTX Kyverna Therapeutics Inc.	0.00%	2	$7	New
LFCR Lifecore Biomedical Inc.	0.00%	1	$7	New
OVID Ovid Therapeutics Inc.	0.00%	8	$7	New
LUNG Pulmonx Corp.	0.00%	1	$7	New
PACK Ranpak Holdings Corp.	0.00%	1	$7	New
BTMD Biote Corp. Class A	0.00%	1	$6	New
OTLK Outlook Therapeutics Inc.	0.00%	3	$6	New
PGEN Precigen Inc.	0.00%	5	$6	New
CDXS Codexis Inc.	0.00%	1	$5	New
JTAI Jet AI Inc.	0.00%	1	$5	New
MTTR Matterport Inc.	0.00%	1	$5	New
NKTX Nkarta Inc.	0.00%	2	$5	New
CURV Torrid Holdings Inc.	0.00%	1	$5	New
22ND CENTY GROUP INC	0.00%	1	$5	New
PAVM Pavmed Inc.	0.00%	6	$4	New
PLUR Pluri Inc.	0.00%	1	$4	New
VGAS Verde Clean Fuels Inc.	0.00%	1	$4	New
IVVD Invivyd Inc.	0.00%	7	$3	New
BZUN Baozun Inc.-SPN ADR	0.00%	1	$3	New
IAUX I-80 Gold Corp.	0.00%	7	$3	New
III Information Services Group	0.00%	1	$3	New
INZY Inozyme Pharma Inc.	0.00%	1	$3	New
MERSANA THERAPEUTICS INC	0.00%	2	$3	New
ADITXT INC	0.00%	15	$2	New
AKYA Akoya Biosciences Inc.	0.00%	1	$2	New
FBLG Fibrobiologics Inc.	0.00%	1	$2	New
ICORECONNECT INC	0.00%	16	$2	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3	$2	New
APLT Applied Therapeutics Inc.	0.00%	1	$1	New
MTNB Matinas Biopharma Holdings I	0.00%	2	$1	New
HOWL Werewolf Therapeutics Inc.	0.00%	1	$1	New
22ND CENTY GROUP INC	0.00%	2	$0	No change
MAXNQ Maxeon Solar Technologie	0.00%	3	$0	Reduce -89.3%

Other holdings (12): bonds, preferreds, convertibles and warrants · $350K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	184	$224K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$66K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	2,000	$23K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	500	$20K	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	1,000	$8K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	241	$7K	Add +28.2%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	36,775	$1K	Add +5.9%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$923	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$364	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	33	$56	Reduce -2.9%
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	1,000	$5	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	2,665	$2	No change

Lines left out (425) · $113K — a value with no share or principal amount

Security	Class	Value
MASI Masimo Corp.	COM	$4K
GLOB Globant SA	COM	$4K
GPK Graphic Packaging Holding Co.	COM	$3K
CNM Core & Main Inc. Class A	CL A	$3K
TPG TPG Inc.	COM CL A	$3K
TKR Timken Co.	COM	$2K
COLM Columbia Sportswear Co.	COM	$2K
WTM White Mountains Insurance GP	COM	$2K
RYAN Ryan Specialty Holdings Inc.	CL A	$2K
FIVN FIVE9 Inc.	COM	$2K
ESAB Esab Corp.	COM	$2K
APG Api Group Corp.	COM STK	$2K
RKT Rocket Cos Inc. Class A	COM CL A	$2K
NVR NVR Inc.	COM	$1K
CPRI Capri Holdings Ltd.	SHS	$1K
CART Maplebear Inc.	COM	$1K
COGT Cogent Biosciences Inc.	COM	$1K
CNS Cohen & Steers Inc.	COM	$1K
GTES Gates Industrial Corp. UK Ltd.	ORD SHS	$905
LINE Lineage Inc.	COM	$879
BANR Banner Corporation	COM NEW	$868
MRVI Maravai Lifesciences Hldgs-A	COM CL A	$845
WFRD Weatherford International PL	ORD SHS	$716
EFC Ellington Financial Inc.	COM	$703
AIV Apartment Invt & Mgmt Co. Class A	CL A	$691
STC Stewart Information Services	COM	$675
ALV Autoliv Inc.	COM	$657
HCP Hashicorp Inc. Class A	COM CL A	$650
ESGR Enstar Group Ltd.	SHS	$644
CWST Casella Waste Systems Inc. Class A	CL A	$635
CADE Cadence Bank	COM	$620
UCB United Community Banks	COM	$614
WERN Werner Enterprises Inc.	COM	$611
CRK Comstock Resources Inc.	COM	$601
ROIV Roivant Sciences Ltd.	SHS	$580
CATY Cathay General Bancorp	COM	$571
NCNO Ncino Inc.	COM	$571
VSEC Vse Corp.	COM	$571
EBC Eastern Bankshares Inc.	COM	$569
OLLI Ollie's Bargain Outlet Holdi	COM	$549
ESE Esco Technologies Inc.	COM	$533
FOXF Fox Factory Holding Corp.	COM	$515
KTB Kontoor Brands Inc.	COM	$512
HGV Hilton Grand Vacations Inc.	COM	$506
RARE Ultragenyx Pharmaceutical Inc.	COM	$505
AUB Atlantic Union Bankshares Co.	COM	$492
CHCO City Holding Co.	COM	$474
JJSF J & J Snack Foods Corp.	COM	$465
PRKS United Parks & Resorts Inc.	COM	$450
KOS Kosmos Energy Ltd.	COM	$445
NBTB N B T Bancorp Inc.	COM	$430
SITM Sitime Corp.	COM	$429
ZUO Zuora Inc. Class A	COM CL A	$427
FBRT Franklin BSP Realty Trust Inc.	COMMON STOCK	$426
WSFS WSFS Financial Corp.	COM	$425
SFBS Servisfirst Bancshares Inc.	COM	$424
PFSI Pennymac Financial Services	COM	$409
ATEX Anterix Inc.	COM	$399
AGM Federal Agric MTG Corp. Class C	CL C	$394
DGII Digi International Inc.	COM	$393
KW Kennedy-Wilson Holdings Inc.	COM	$390
CMCL Caledonia Mining Corp. PLC	SHS NEW	$386
BLMN Bloomin' Brands Inc.	COM	$379
SXI Standex International Corp.	COM	$374
PRMB Primo Brands Corp.	CLASS A COM SHS	$369
NVEE NV5 Global Inc.	COM	$358
NN Nextnav Inc.	COMMON STOCK	$358
CPF Central Pacific Financial Co.	COM NEW	$349
TRS Trimas Corp.	COM NEW	$344
PRK Park National Corp.	COM	$343
CCB Coastal Financial Corp.	COM NEW	$340
MBUU Malibu Boats Inc. Class A	COM CL A	$338
PWP Perella Weinberg Partners	CLASS A COM	$334
IMAX Imax Corp.	COM	$333
SAFT Safety Insurance Group Inc.	COM	$330
SPHR Sphere Entertainment Co.	CL A	$323
GSHD Goosehead Insurance Inc. Class A	COM CL A	$322
NNI Nelnet Inc. Class A	CL A	$320
FRME First Merchants Corp.	COM	$319
CNNE Cannae Holdings Inc.	COM	$318
RPC Ridgepost Capital Inc. Class A	CL A COM	$315
UTZ Utz Brands Inc.	COM CL A	$313
BHRB Burke & Herbert Financial SE	COM	$312
PBH Prestige Consumer Healthcare	COM	$312
SMPL The Simply Good Foods Co.	COM	$312
CLFD Clearfield Inc.	COM	$310
MTH Meritage Homes Corp.	COM	$308
JBLU Jetblue Airways Corp.	COM	$307
NOVT Novanta Inc.	COM	$306
WHD Cactus Inc. Class A	CL A	$292
CARG Cargurus Inc.	COM CL A	$292
IPGP Ipg Photonics Corp.	COM	$291
PZZA Papa John's Intl Inc.	COM	$287
AORT Artivion Inc.	COM	$286
ASTH Astrana Health Inc.	COM NEW	$284
BOW Bowhead Specialty Holdings I	COM SHS	$284
ALGT Allegiant Travel Co.	COM	$282
FLWS 1-800-Flowers.com Inc. Class A	CL A	$278
IIIV I3 Verticals Inc. Class A	COM CL A	$276
MGPI MGP Ingredients Inc.	COM	$276
GOLD Gold.com Inc.	COM	$274
VIVID SEATS INC	COM CL A	$273
LGIH Lgi Homes Inc.	COM	$268
HSII Heidrick & Struggles Intl	COM	$266
DMC Del Monte Corp.	ORD	$266
ITGR Integer Holdings Corp.	COM	$265
KMT Kennametal Inc.	COM	$264
IPAR Interparfums Inc.	COM	$263
DNTH Dianthus Therapeutics Inc.	COM	$262
TR Tootsie Roll Inds	COM	$259
UTI Universal Technical Institut	COM	$257
BOX Box Inc. Class A	CL A	$253
HNI Hni Corp.	COM	$252
SMP Standard Motor Prods	COM	$248
HWKN Hawkins Inc.	COM	$245
PTVE Pactiv Evergreen Inc.	COM	$245
IMNM Immunome Inc.	COM	$244
WDFC WD-40 Co.	COM	$243
EVTC Evertec Inc.	COM	$242
ADEA Adeia Inc.	COM	$238
BMRC Bank of Marin Bancorp	COM	$238
ITIC Investors Title Co.	COM	$237
SCSC Scansource Inc.	COM	$237
BLFS Biolife Solutions Inc.	COM NEW	$234
HOS Hornbeck Offshore Services I	COM	$233
RRR Red Rock Resorts Inc. Class A	CL A	$231
IMXI International Money Express	COM	$229
SMBC Southern Missouri Bancorp	COM	$229
APGE Apogee Therapeutics Inc.	COM	$227
HAPN Happen Inc.	COM NEW	$227
NUS Nu Skin Enterprises Inc. Class A	CL A	$227
LPRO Open Lending Corp.	COM	$227
BIRK Birkenstock Holding PLC	COM SHS	$227
SONO Sonos Inc.	COM	$226
CARS Cars.com Inc.	COM	$225
TALO Talos Energy Inc.	COM	$223
LGTY Logility Supply Chain Soluti	COM	$222
CASH Pathward Financial Inc.	COM	$221
FBNC First Bancorp	COM	$220
SPTN Spartannash Co.	COM	$220
NX Quanex Building Products	COM	$218
MAMA Mama's Creations Inc.	COM	$215
SYBT Stock Yards Bancorp Inc.	COM	$215
PLYA Playa Hotels & Resorts NV	SHS	$215
AIOT Powerfleet Inc.	COM	$213
SPNT Siriuspoint Ltd.	COM	$213
TITN Titan Machinery Inc.	COM	$212
TRMK Trustmark Corp.	COM	$212
TBBK The Bancorp Inc.	COM	$211
BJRI Bj's Restaurants Inc.	COM	$211
AAMI Acadian Asset Management Inc.	COM	$211
TRNS Transcat Inc.	COM	$211
VRDN Viridian Therapeutics Inc.	COM	$211
OABI Omniab Inc.	COM	$209
LEVI Levi Strauss & Co. Class A	CL A COM STK	$208
DDD 3D Systems Corp.	COM NEW	$207
AMSF Amerisafe Inc.	COM	$206
FLYW Flywire Corp.-Voting	COM VTG	$206
ULCC Frontier Group Holdings Inc.	COM	$206
KGS Kodiak Gas Services Inc.	COM	$204
ANDE The Andersons Inc.	COM	$203
ROG Rogers Corp.	COM	$203
WMK Weis Markets Inc.	COM	$203
EXTR Extreme Networks Inc.	COM	$201
THRM Gentherm Inc.	COM	$200
BEAM Beam Therapeutics Inc.	COM	$198
IMVT Immunovant Inc.	COM	$198
MTRN Materion Corp.	COM	$198
ENFN Enfusion Inc. Class A	CL A	$196
OCUL Ocular Therapeutix Inc.	COM	$196
CUBI Customers Bancorp Inc.	COM	$195
PBI Pitney Bowes Inc.	COM	$188
ARCB Arcbest Corp.	COM	$187
ABUS Arbutus Biopharma Corp.	COM	$186
MLNK Meridianlink Inc.	COMMON STOCK	$186
PNTG The Pennant Group Inc.	COM	$186
TFIN Triumph Financial Inc.	COM	$182
AMPS Altus Power Inc.	COM CL A	$179
HLIO Helios Technologies Inc.	COM	$179
GDYN Grid Dynamics Holdings Inc.	CL A	$178
MSGE Madison Square Garden Entert	COM CL A	$178
ROAD Construction Partners Inc. Class A	COM CL A	$177
SKY Champion Homes Inc.	COM	$176
ODC Oil-Dri Corp. of America	COM	$175
ARVN Arvinas Inc.	COM	$173
HCM Hutchmed China-ADR	SPONSORED ADS	$173
MZTI The Marzetti Company	COM	$173
SEI Solaris Energy Infrastructur	COM CL A	$173
THR Thermon Group Holdings Inc.	COM	$173
ATXS Astria Therapeutics Inc.	COM	$170
GRBK Green Brick Partners Inc.	COM	$169
SASR Sandy Spring Bancorp Inc.	COM	$169
JACK Jack in the Box Inc.	COM	$167
PRAA Pra Group Inc.	COM	$167
NVEC Nve Corp.	COM NEW	$163
AHCO Adapthealth Corp.	COMMON STOCK	$162
FRSH Freshworks Inc. Class A	CLASS A COM	$162
GRND Grindr Inc.	COM	$161
VRA Vera Bradley Inc.	COM	$161
VERX Vertex Inc. Class A	CL A	$160
ESQ Esquire Financial Holdings I	COM	$159
TGLS Tecnoglass Holdings Inc.	ORD SHS	$159
CDLX Cardlytics Inc.	COM	$156
ABSI Absci Corp.	COM	$155
ICUI Icu Medical Inc.	COM	$155
CRMT America's Car-Mart Inc.	COM	$154
MODVQ Modivcare Inc.	COM	$154
XPER Xperi Inc.	COMMON STOCK	$154
CVGW Calavo Growers Inc.	COM	$153
IPI Intrepid Potash Inc.	COM	$153
OSG Octave Specialty Group Inc.	COM NEW	$152
SVRA Savara Inc.	COM	$150
LWAY Lifeway Foods Inc.	COM	$149
CHEF The Chefs' Warehouse Inc.	COM	$148
AAOI Applied Optoelectronics Inc.	COM	$147
VNOM Viper Energy Inc.	CL A	$147
DRVN Driven Brands Holdings Inc.	COM	$145
HZO Marinemax Inc.	COM	$145
PLRX Pliant Therapeutics Inc.	COM	$145
ARIS WATER SOLUTIONS INC-A	CLASS A COM	$144
LXU LSB Industries Inc.	COM	$144
NBBK NB Bancorp Inc.	COM	$144
BALY Bally's Corp.	COM	$143
RXO Rxo Inc.	COMMON STOCK	$143
MED Medifast Inc.	COM	$141
EWCZ European Wax Center Inc. Class A	CLASS A COM	$140
IMMR Immersion Corporation	COM	$140
GBTG Global Business Travel Group	COM CL A	$139
ONEW Onewater Marine Inc. Class A	CL A COM	$139
KIDS Orthopediatrics Corp.	COM	$139
GOGO Gogo Inc.	COM	$138
JILL J. Jill Inc.	COM	$138
AVDL Avadel Pharmaceuticals Ltd.	COM SHS	$137
TTI Tetra Technologies Inc.	COM	$136
EVRI Everi Holdings Inc.	COM	$135
EPC Edgewell Personal Care Co.	COM	$134
HIPO Hippo Holdings Inc.	COM NEW	$134
INO Inovio Pharmaceuticals Inc.	COM SHS	$134
AUR Aurora Innovation Inc.	CLASS A COM	$132
MLAB Mesa Laboratories Inc.	COM	$132
CTRN Citi Trends Inc.	COM	$131
WLY Wiley (john) & Sons Class A	CL A	$131
HCAT Health Catalyst Inc.	COM	$127
LINC Lincoln Educational Services	COM	$127
CXM Sprinklr Inc. Class A	CL A	$127
GDEN Golden Entertainment Inc.	COM	$126
BWMN Bowman Consulting Group Ltd.	COM	$125
DFIN Donnelley Financial Solution	COM	$125
FCBC First Community Bankshares	COM	$125
FFWM First Foundation Inc.	COM	$124
WVE Wave Life Sciences Ltd.	SHS	$124
KYMR Kymera Therapeutics Inc.	COM	$121
TPC Tutor Perini Corp.	COM	$121
XPEL Xpel Inc.	COM	$120
ARCT Arcturus Therapeutics Holdin	COM	$119
NGNE Neurogene Inc.	COM	$114
SUNS Sunrise Realty Trust Inc.	COM	$113
ATLC Atlanticus Holdings Corp.	COM	$112
ELVN Enliven Therapeutics Inc.	COM	$112
EYPT Eyepoint Inc.	COM NEW	$112
STGW Stagwell Inc.	COM CL A	$112
ANIP Ani Pharmaceuticals Inc.	COM	$111
MATW Matthews Intl Corp. Class A	CL A	$111
MIND MEDICINE MINDMED INC	COM NEW	$111
OEC Orion SA	COM	$111
CGEM Cullinan Therapeutics Inc.	COM	$110
LKFT Lakefront Biotherapeutic-ADR	SPON ADR	$110
LGND Ligand Pharmaceuticals	COM NEW	$107
ASTS Ast Spacemobile Inc.	COM CL A	$106
CTOS Custom Truck One Source Inc.	COM CL A	$106
OFIX Orthofix Medical Inc.	COM	$105
TWKS Thoughtworks Holding Inc.	COM	$104
RVLV Revolve Group Inc. Class A	CL A	$100
SGHC Super Group SGHC Ltd.	ORD SHS	$100
CMTG Claros Mortgage Trust Inc.	COMMON STOCK	$99
SGC Superior Group of Cos Inc.	COM	$99
NWPX NWPX Infrastructure Inc.	COM	$97
BARNES GROUP INC	COM	$95
DOLE Dole PLC	ORD SHS	$95
LQDA Liquidia Corp.	COM NEW	$94
YMAB Y-Mabs Therapeutics Inc.	COM	$94
VTLE Vital Energy Inc.	COM	$93
PUMP Propetro Holding Corp.	COM	$93
HUCK Huckleberry AI Inc.	COM CL B	$92
ESTA Establishment Labs Holdings	COM	$92
BHE Benchmark Electronics Inc.	COM	$91
CONSOLIDATED COMM HLDGS INC	COM	$90
CLW Clearwater Paper Corp.	COM	$89
GHM Graham Corp.	COM	$89
EVCM Evercommerce Inc.	COM	$88
ETNB 89BIO Inc.	COM	$86
CINT Ci&t Inc./United States-A	COM CL A	$85
FG F&G Annuities & Life Inc.	COMMON STOCK	$83
ZVRA Zevra Therapeutics Inc.	COM NEW	$83
SCPH Scpharmaceuticals Inc.	COM	$81
EWTX Edgewise Therapeutics Inc.	COM	$80
NXH Neighborhood Intelligence Inc.	COM	$79
SENEA Seneca Foods Corp. Class A	CL A	$79
VZIO Vizio Holding Corp. Class A	CL A COM	$79
NRIM Northrim Bancorp Inc.	COM	$78
NUVL Nuvalent Inc. Class A	COM	$78
BFST Business First Bancshares	COM	$77
MMI Marcus & Millichap Inc.	COM	$77
CVRX CVRX Inc.	COM	$76
FARO Faro Technologies Inc.	COM	$76
PHR Phreesia Inc.	COM	$75
AMPH Amphastar Pharmaceuticals Inc.	COM	$74
RDVT Red Violet Inc.	COM	$72
AMRX Amneal Pharmaceuticals Inc.	COM STK CL A	$71
APOG Apogee Enterprises Inc.	COM	$71
EVLV Evolv Technologies Holdings	COM CL A	$71
KOD Kodiak Sciences Inc.	COM	$70
PRCH Porch Group Inc.	COM	$69
EVH Evolent Health Inc. Class A	CL A	$68
TNGX Tango Therapeutics Inc.	COM	$68
CELC Celcuity Inc.	COM	$65
TLS Telos Corporation	COM	$65
FWRD Forward Air Corp.	COM	$64
VLGEA Village Super Market Class A	CL A NEW	$64
ARTNA Artesian Resources Corp. Class A	CL A	$63
MEC Mayville Engineering Co. Inc.	COM	$63
FNA Paragon 28 Inc.	COM	$62
PLTK Playtika Holding Corp.	COM	$62
STKL Sunopta Inc.	COM	$62
GBX Greenbrier Companies Inc.	COM	$61
HELE Helen of Troy Ltd.	COM	$60
ETWO E2OPEN Parent Holdings Inc.	COM CL A	$59
PRVA Privia Health Group Inc.	COM	$59
ZYME Zymeworks Inc.	COM	$59
BYRN Byrna Technologies Inc.	COM NEW	$58
AVIR Atea Pharmaceuticals Inc.	COM	$57
IMOS Chipmos Technologies Inc.-ADR	SPONSORD ADS NEW	$56
ONT Onterris Inc.	COM	$56
TTSH Tile Shop Hldgs Inc.	COM	$55
CPS Cooper-Standard Holding	COM	$54
MLTX Moonlake Immunotherapeutics	CLASS A ORD	$54
PRDO Perdoceo Education Corp.	COM	$53
QTRX Quanterix Corp.	COM	$53
SNDX Syndax Pharmaceuticals Inc.	COM	$53
INVA Innoviva Inc.	COM	$52
BBUC Brookfield Business Class A	CL A EXC SUB VTG	$49
BLZE Backblaze Inc. Class A	COM CL A	$48
IDT Idt Corp. Class B	CL B NEW	$48
APLD Applied Digital Corp.	COM NEW	$46
CNOB Connectone Bancorp Inc.	COM	$46
AGNT Agnt Inc.	COM	$46
RCKY Rocky Brands Inc.	COM	$46
AMBP Ardagh Metal Packaging SA	SHS	$45
ISTR Investar Holding Corp.	COM	$44
PESI Perma-Fix Environmental SVCS	COM NEW	$44
MATV Mativ Holdings Inc.	COM	$44
CAC Camden National Corp.	COM	$43
GLUE Monte Rosa Therapeutics Inc.	COM	$42
NPWR Net Power Inc.	COM CL A	$42
RELL Richardson Elec Ltd.	COM	$42
ANNX Annexon Inc.	COM	$41
NGVT Ingevity Corp.	COM	$41
NGVC Natural Grocers BY Vitamin C	COM	$40
STNE Stoneco Ltd. Class A	COM CL A	$40
SEVN Seven Hills Realty Trust	COM	$39
NPKI NPK International Inc.	COM SHS	$38
EZPW Ezcorp Inc. Class A	CL A NON VTG	$37
RSVR Reservoir Media Inc.	COM	$36
RVNC Revance Therapeutics Inc.	COM	$36
CRD.A Crawford & Company Class A	CL A	$35
EEX Emerald Holding Inc.	COM	$34
HROW Harrow Inc.	COM	$34
NAPA The Duckhorn Portfolio Inc.	COM	$33
KWY Kingsway Corp.	COM NEW	$33
NMRA Neumora Therapeutics Inc.	COM	$32
SPOK Spok Holdings Inc.	COM	$32
BANC Banc of California Inc.	COM	$31
OPFI Oppfi Inc.	COM CL A	$31
THRD Third Harmonic Bio Inc.	COM	$31
BDTX Black Diamond Therapeutics I	COM	$30
CRGX Cargo Therapeutics Inc.	COM	$29
FMAO Farmers & Merchants Banco	COM	$29
LENZ Lenz Therapeutics Inc.	COM	$29
PSTX Poseida Therapeutics Inc.	COM	$29
RLAY Relay Therapeutics Inc.	COM	$29
JAKK Jakks Pacific Inc.	COM NEW	$28
BGC BGC Group Inc. Class A	CL A	$27
GOCOQ Gohealth Inc. Class A	CL A NEW	$27
ACIC American Coastal Insurance C	COM	$27
ANAB Anaptysbio Inc.	COM	$26
CDZI Cadiz Inc.	COM NEW	$26
CTKB Cytek Biosciences Inc.	COM	$26
EGBN Eagle Bancorp Inc.	COM	$26
MLYS Mineralys Therapeutics Inc.	COM	$25
LMNR Limoneira Co.	COM	$24
GDRX Goodrx Holdings Inc. Class A	COM CL A	$23
OLMA Olema Pharmaceuticals Inc.	COM	$23
IOVA Iovance Biotherapeutics Inc.	COM	$22
MLP Maui Land & Pineapple Co.	COM	$22
VISN Vistance Networks Inc.	COM	$21
JSPR Jasper Therapeutics Inc.	COM NEW	$21
QUAD Quad Graphics Inc.	COM CL A	$21
VEL Velocity Financial Inc.	COM	$20
ADVM Adverum Biotechnologies Inc.	COM NEW	$19
IGRO iShares Intl Div Growth ETF	INTL DIV GRWTH	$19
DESP Despegar.com Corp.	ORD SHS	$19
CABA Cabaletta Bio Inc.	COM	$18
TASK Taskus Inc. Class A	CLASS A COM	$17
JELD Jeld-Wen Holding Inc.	COM	$16
NODK Ni Holdings Inc.	COM	$16
PRA Proassurance Corp.	COM	$16
SBGI Sinclair Inc.	CL A	$16
BOOM DMC Global Inc.	COM	$15
TUSK Mammoth Energy Services Inc.	COM	$15
NEXT Nextdecade Corp.	COM	$15
OOMA Ooma Inc.	COM	$14
PACS Pacs Group Inc.	COM SHS	$13
MCHB Mechanics Bancorp Class A	CL A	$11
SPRY Ars Pharmaceuticals Inc.	COM	$11
ADV Advantage Solutions Inc.	COM CL A	$9
TSVT 2SEVENTY Bio Inc.	COMMON STOCK	$9
SLRN Acelyrin Inc.	COM	$6
FDMT 4D Molecular Therapeutics Inc.	COM	$6
ALCO Alico Inc.	COM	$5
AVAH Aveanna Healthcare Holdings	COM	$5
LAW CS Disco Inc.	COM	$5
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	$3
MGNX Macrogenics Inc.	COM	$3
TALK Talkspace Inc.	COM	$3
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	$2

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

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2024 → Q4 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Reduce -90.0%	0.05%	−0.46
IVW iShares S&P 500 Growth ETF	Reduce -68.3%	0.20%	−0.45
BIZD Vaneck BDC Income ETF	Reduce -98.3%	0.00%	−0.22
IOCT Innovator Int Dev Power Buff	Reduce -38.8%	0.23%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -5.8%	1.68%	−0.19
EFA iShares MSCI Eafe ETF	Reduce -5.4%	0.61%	−0.17
DIA SS SPDR Dow Jones Indus Avg	Reduce -39.1%	0.21%	−0.17
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.4%	1.03%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -6.7%	0.91%	−0.14
IBTE iShares Ibonds Dec 2024 Term	Reduce -50.5%	0.11%	−0.14
PDI PIMCO Dynamic Income Fund	Reduce -43.1%	0.11%	−0.13
FTEC Fidelity MSCI Info Tech Indx	Reduce -65.7%	0.06%	−0.12
MDY State Street SPDR S&P Midcap	Reduce -86.3%	0.02%	−0.11
XMMO Invesco S&P Midcap Momentum	Reduce -93.7%	0.01%	−0.11
HDV iShares Core High Dividend E	Reduce -16.4%	0.27%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.4%	1.19%	−0.10
LRCX Lam Research Corp.	Reduce -99.0%	0.01%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -21.1%	0.17%	−0.09
CEM Clearbridge MLP & Midstream	Sold out	0.00%	−0.09
MKTX Marketaxess Holdings Inc.	Reduce -95.9%	0.00%	−0.08
DTE DTE Energy Company	Reduce -67.3%	0.03%	−0.08
OEF iShares S&P 100 ETF	Reduce -2.7%	0.94%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	1.58%	−0.08
BSJO Invesco Bulletshares 2024 HY	Reduce -99.0%	0.00%	−0.08
IVLU iShares MSCI International V	Reduce -13.3%	0.20%	−0.08
CARR Carrier Global Corp.	Reduce -1.1%	0.22%	−0.07
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -32.9%	0.10%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -45.6%	0.06%	−0.06
FTC First Trust Large Cap Growth	Reduce -33.2%	0.11%	−0.06
RDVY First Trust Rising Dividend	Reduce -23.5%	0.14%	−0.06
RCS PIMCO Strategic Income Fund	Reduce -37.3%	0.08%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -27.7%	0.14%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -37.6%	0.07%	−0.06
FVD First Trust Value Line DVD	Reduce -1.6%	0.33%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
SIRI Sirius XM Holdings Inc.	Reduce -80.4%	0.01%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -15.9%	0.14%	−0.05
BLK BlackRock Finance Inc.	Reduce -93.6%	0.00%	−0.05
PEP Pepsico Inc.	Reduce -21.2%	0.09%	−0.05
AEP American Electric Power	Reduce -66.0%	0.02%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -34.8%	0.05%	−0.05
FBCG Fidelity Blue Chip Grow ETF	Reduce -49.2%	0.05%	−0.05
ODFL Old Dominion Freight Line	Reduce -33.2%	0.06%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	0.46%	−0.05
ITW Illinois Tool Works	Reduce -51.0%	0.03%	−0.04
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -72.2%	0.01%	−0.04
GJUL FT Vest US Equity Moderate B	Reduce -1.6%	0.41%	−0.04
FXH First Trust Health Care Alph	Reduce -31.1%	0.06%	−0.04
GWW WW Grainger Inc.	Reduce -73.2%	0.01%	−0.04
AMT American Tower Corp.	Reduce -23.7%	0.05%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +35.8%	2.21%	+0.46
NVDA Nvidia Corp.	Add +34.6%	1.53%	+0.40
AMZN Amazon.com Inc.	Add +26.0%	1.13%	+0.29
IYR iShares US Real Estate ETF	Add +1867.6%	0.23%	+0.21
DFSD Dimensional Short Duration	Add +85.6%	0.46%	+0.18
AAPL Apple Inc.	Add +9.4%	2.78%	+0.18
SMH Vaneck Semiconductor ETF	Add +77.0%	0.41%	+0.15
AVGO Broadcom Inc.	Add +35.7%	0.37%	+0.15
IWP iShares Russell Mid-Cap Grow	Add +99.5%	0.27%	+0.13
RTX RTX Corp.	Add +284.4%	0.18%	+0.12
GOOGL Alphabet Inc. Class A	Add +11.9%	0.84%	+0.12
TSLA Tesla Inc.	Add +25.9%	0.26%	+0.11
VB Vanguard Most SM-Cap ETF-Usd	Add +117.6%	0.22%	+0.11
T AT&T Inc.	Add +103.7%	0.23%	+0.11
ITB iShares U.S. Home Constructi	Add +565.3%	0.13%	+0.11
OHI Omega Healthcare Investors	Add +4919.7%	0.11%	+0.10
IYW iShares Ustechnology ETF	Add +154.9%	0.18%	+0.10
PPL PPL Corp.	Add +8599.2%	0.10%	+0.10
BAC Bank of America Corp.	Add +129.3%	0.18%	+0.10
INFL Horizon Kinetics Infl Benef	Add +340.4%	0.13%	+0.10
PG The Procter & Gamble Co.	Add +72.9%	0.28%	+0.10
GRNY Fundstr Gran SH US LRG Cap	New	0.09%	+0.09
IWF iShares Russell 1000 Growth	Add +102.4%	0.18%	+0.09
FNF Fidelity National Financial	Add +2501.1%	0.09%	+0.09
CAG Conagra Brands Inc.	Add +1742.5%	0.09%	+0.09
GLW Corning Inc.	Add +447.4%	0.11%	+0.09
BKLC BNY Mellon US LRG Cap Cor	Add +366.6%	0.11%	+0.09
CSCO Cisco Systems Inc.	Add +63.6%	0.21%	+0.08
RPG Invesco S&P 500 Pure Growth	Add +367.7%	0.10%	+0.08
NTR Nutrien Ltd.	Add +30697.8%	0.08%	+0.08
DVY iShares Select Dividend ETF	Add +122.0%	0.17%	+0.08
TIP iShares Tips Bond ETF	Add +285.8%	0.11%	+0.08
UL Unilever PLC	Add +833.4%	0.09%	+0.08
NSC Norfolk Southern Corp.	Add +521.2%	0.09%	+0.08
DD Dupont DE Nemours Inc.	Add +591.3%	0.09%	+0.07
FTGS First Trust Grwth Strgth ETF	Add +190.5%	0.12%	+0.07
PFE Pfizer Inc.	Add +86.5%	0.20%	+0.07
TGTX TG Therapeutics Inc.	Add +44.5%	0.18%	+0.07
EXAS Exact Sciences Corp.	Add +12363.0%	0.07%	+0.07
GOCT FT Vest US Equity Moderate B	Add +3800.9%	0.07%	+0.07
DGX Quest Diagnostics Inc.	Add +1544.4%	0.08%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +18.9%	1.27%	+0.07
DIS The Walt Disney Co.	Add +83.2%	0.14%	+0.07
IAU iShares Gold Trust	Add +20.6%	0.82%	+0.07
TRV The Travelers Cos Inc.	Add +213.3%	0.10%	+0.07
PHO Invesco Water Resources ETF	Add +945.0%	0.08%	+0.07
SOXX iShares Semiconductor ETF	Add +288.9%	0.10%	+0.07
BLOK Amplify Blockchain Tech ETF	Add +1164.4%	0.07%	+0.06
IWD iShares Russell 1000 Value E	Add +155.2%	0.12%	+0.06

Notes & Other Activity Q3 2024 → Q4 2024


SOUNW Soundhound AI Inc.	*W EXP 04/26/202	New	2,000	$23K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	500	$20K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +28.2%	241	$7K
MASI Masimo Corp.	COM	Reduce -100.0%	0	$4K
GLOB Globant SA	COM	Reduce -100.0%	0	$4K
GPK Graphic Packaging Holding Co.	COM	Reduce -100.0%	0	$3K
CNM Core & Main Inc. Class A	CL A	Reduce -100.0%	0	$3K
TPG TPG Inc.	COM CL A	New	0	$3K
TKR Timken Co.	COM	Reduce -100.0%	0	$2K
COLM Columbia Sportswear Co.	COM	New	0	$2K
WTM White Mountains Insurance GP	COM	New	0	$2K
RYAN Ryan Specialty Holdings Inc.	CL A	New	0	$2K
FIVN FIVE9 Inc.	COM	New	0	$2K
ESAB Esab Corp.	COM	New	0	$2K
APG Api Group Corp.	COM STK	New	0	$2K
RKT Rocket Cos Inc. Class A	COM CL A	Reduce -100.0%	0	$2K
NVR NVR Inc.	COM	Reduce -100.0%	0	$1K
CPRI Capri Holdings Ltd.	SHS	New	0	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +5.9%	36,775	$1K
CART Maplebear Inc.	COM	New	0	$1K
COGT Cogent Biosciences Inc.	COM	New	0	$1K
CNS Cohen & Steers Inc.	COM	New	0	$1K
GTES Gates Industrial Corp. UK Ltd.	ORD SHS	New	0	$905
LINE Lineage Inc.	COM	New	0	$879
BANR Banner Corporation	COM NEW	New	0	$868
MRVI Maravai Lifesciences Hldgs-A	COM CL A	New	0	$845
WFRD Weatherford International PL	ORD SHS	Reduce -100.0%	0	$716
EFC Ellington Financial Inc.	COM	Reduce -100.0%	0	$703
AIV Apartment Invt & Mgmt Co. Class A	CL A	New	0	$691
STC Stewart Information Services	COM	New	0	$675
ALV Autoliv Inc.	COM	New	0	$657
HCP Hashicorp Inc. Class A	COM CL A	New	0	$650
ESGR Enstar Group Ltd.	SHS	New	0	$644
CWST Casella Waste Systems Inc. Class A	CL A	New	0	$635
CADE Cadence Bank	COM	New	0	$620
UCB United Community Banks	COM	New	0	$614
WERN Werner Enterprises Inc.	COM	New	0	$611
CRK Comstock Resources Inc.	COM	New	0	$601
ROIV Roivant Sciences Ltd.	SHS	New	0	$580
CATY Cathay General Bancorp	COM	New	0	$571
NCNO Ncino Inc.	COM	New	0	$571
VSEC Vse Corp.	COM	New	0	$571
EBC Eastern Bankshares Inc.	COM	New	0	$569
OLLI Ollie's Bargain Outlet Holdi	COM	New	0	$549
ESE Esco Technologies Inc.	COM	New	0	$533
FOXF Fox Factory Holding Corp.	COM	Reduce -100.0%	0	$515
KTB Kontoor Brands Inc.	COM	Reduce -100.0%	0	$512
HGV Hilton Grand Vacations Inc.	COM	New	0	$506
RARE Ultragenyx Pharmaceutical Inc.	COM	New	0	$505
AUB Atlantic Union Bankshares Co.	COM	New	0	$492

Showing the first 50 of 429.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,124	$5.5B	AAPL, NVDA, QQQ, AMZN, MSFT
Q1 2026	5,013	$4.8B	AAPL, NVDA, AMZN, MSFT, GOOG
Q4 2025	4,882	$4.5B	AAPL, NVDA, SPY, AMZN, VUG
Q3 2025Amended	4,827	$3.9B	AAPL, NVDA, VUG, SPY, QQQ
Q2 2025	4,131	$3.5B	AAPL, NVDA, SPY, MSFT, QQQ
Q1 2025	3,959	$3.2B	AAPL, QQQ, VUG, FTSM, NVDA
Q4 2024	4,172	$3.1B	AAPL, SPY, QQQ, VUG, NVDA
Q3 2024	3,301	$2.8B	AAPL, QQQ, SPY, VUG, SPYM
Q2 2024	3,229	$2.5B	AAPL, QQQ, SPY, VUG, DGRW
Q1 2024	3,123	$2.3B	AAPL, DGRW, QQQ, TLT, IVV