IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q1 2025
Creator: IFP Advisors, Inc
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), IFP Advisors, Inc reported 3,959 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q4 2024, it opened 219 new positions, sold out of 432, added to 1,478 and reduced 1,094. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +118%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $3.2B (Q1 2025)
SEC Filing: 0001641866-25-000006 ↗ filed May 5, 2025

Holdings Value

Holdings 3,959 stocks · $3.2B


AAPL Apple Inc.	2.91%	424,273	$94.3M	Add +25.4%
QQQ Invesco QQQ Trust Series 1	1.89%	130,369	$61.1M	Add +30.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.84%	160,817	$59.7M	Add +36.8%
FTSM First Trust Enh Short Mat FD	1.42%	770,064	$46.1M	Add +118.2%
NVDA Nvidia Corp.	1.26%	378,353	$41.0M	Add +8.5%
MSFT Microsoft Corp.	1.20%	103,663	$38.9M	Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.12%	550,771	$36.2M	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	60,401	$33.8M	Reduce -47.5%
AMZN Amazon.com Inc.	0.99%	168,579	$32.1M	Add +7.1%
IAU iShares Gold Trust	0.97%	535,504	$31.6M	Add +5.6%
DGRW Wisdomtree U.S. Quality Divi	0.97%	393,763	$31.4M	Add +0.9%
OEF iShares S&P 100 ETF	0.86%	102,907	$27.9M	Add +3.3%
IVV iShares Core S&P 500 ETF	0.85%	49,320	$27.7M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	48,405	$25.8M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.78%	146,294	$25.3M	Add +21.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.75%	668,624	$24.3M	Reduce -18.7%
SCHG Schwab US Large-Cap Growth	0.72%	932,523	$23.4M	Add +4.4%
XLK SS Technology Select Sector	0.70%	109,418	$22.6M	Add +8.6%
VOO Vanguard S&P 500 ETF	0.68%	42,825	$22.0M	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.68%	783,749	$21.9M	Add +4.1%
EFA iShares MSCI Eafe ETF	0.67%	265,486	$21.7M	Add +8.1%
UCON First Trust Smith Unconstrai	0.64%	834,619	$20.7M	Reduce -31.4%
XOM Exxon Mobil Corp.	0.62%	170,175	$20.2M	Reduce -1.9%
SCHM Schwab US Mid Cap ETF	0.62%	771,852	$20.2M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.62%	395,490	$20.0M	Add +3.9%
ITOT iShares Core S&P Total U.S.	0.60%	159,103	$19.4M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.60%	125,235	$19.4M	Reduce -7.5%
DFAU Dimensional US Core Equity M	0.59%	498,696	$19.2M	Add +2.4%
SHV iShares 0-1 Year Treasury Bo	0.59%	172,951	$19.1M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.57%	144,194	$18.6M	Add +62.7%
COST Costco Wholesale Corp.	0.57%	19,619	$18.6M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.57%	94,472	$18.3M	Add +78.0%
VGT Vanguard Info Tech ETF	0.52%	30,926	$16.8M	Add +357.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	303,044	$15.9M	Add +11.9%
META Meta Platforms Inc. Class A	0.47%	26,618	$15.3M	Add +17.6%
MOAT Vaneck Morningstar Wide Moat	0.47%	172,694	$15.2M	Reduce -3.2%
V Visa Inc. Class A	0.44%	40,963	$14.4M	Add +4.3%
FTGC First Trust Global Tactical	0.44%	554,022	$14.1M	Add +9621.4%
BND Vanguard Total Bond Market	0.43%	189,284	$13.9M	Add +3.9%
QUAL iShares MSCI USA Quality Fac	0.42%	80,388	$13.7M	Add +13.9%
VTI VG Morningstar TS MKT ETF-US	0.42%	49,034	$13.5M	Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	378,090	$13.5M	Add +1516.6%
CGGR Cap Group Growth Equity	0.40%	382,358	$13.1M	Add +8496.2%
LLY Eli Lilly & Co.	0.40%	15,804	$13.1M	Add +13.0%
DFSD Dimensional Short Duration	0.39%	266,740	$12.7M	Reduce -10.6%
PAAA Pgim Aaa Clo ETF	0.39%	246,652	$12.7M	Add +192.0%
SCHX Schwab US Large-Cap ETF	0.39%	566,227	$12.5M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.38%	61,433	$12.3M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.38%	77,886	$12.2M	Add +29.0%
GSEW Goldman Sachs Eql WGHT Large	0.37%	159,709	$12.1M	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.35%	344,275	$11.5M	Add +10927.4%
JPM JPMorgan Chase & Co.	0.35%	45,720	$11.2M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.34%	52,881	$11.2M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.34%	87,653	$10.9M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.34%	506,186	$10.9M	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.33%	98,188	$10.8M	Reduce -21.7%
RSPR Invesco S&P 500 Equal Weight	0.33%	301,868	$10.8M	Add +10.8%
IEMG iShares Core MSCI Emerging	0.33%	196,338	$10.6M	Reduce -26.2%
GSSC Goldman Sachs Activebeta US	0.33%	166,794	$10.6M	Add +0.7%
CVX Chevron Corp.	0.32%	62,509	$10.5M	Add +16.5%
VEA Vanguard Ftse Developed ETF	0.32%	202,850	$10.3M	Add +19.4%
IEFA iShares Core MSCI Eafe ETF	0.32%	135,900	$10.3M	Add +88.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	58,159	$10.0M	Add +12.0%
HD Home Depot Inc.	0.31%	27,129	$9.9M	Reduce -7.9%
MTUM iShares MSCI USA Momentum Fa	0.30%	48,366	$9.8M	Add +261.9%
PG The Procter & Gamble Co.	0.30%	56,300	$9.6M	Add +9.3%
IBDR iShares Ibonds Dec 2026 Term	0.30%	396,183	$9.6M	Add +11.4%
IJH iShares Core S&P Midcap ETF	0.29%	162,680	$9.5M	Add +18.1%
IJR iShares Core S&P Small-Cap E	0.29%	90,304	$9.4M	Add +9.8%
FVD First Trust Value Line DVD	0.29%	210,330	$9.4M	Reduce -10.1%
FIXD First Trust Smith Opportunis	0.28%	209,259	$9.2M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.28%	17,138	$9.0M	Add +5.6%
AVGO Broadcom Inc.	0.28%	53,421	$8.9M	Add +10.4%
ABBV Abbvie Inc.	0.27%	41,916	$8.8M	Reduce -3.1%
IBDQ iShares Ibonds Dec 2025 Term	0.27%	348,871	$8.8M	Add +10.5%
HDV iShares Core High Dividend E	0.27%	71,675	$8.7M	Reduce -2.5%
WMT Walmart Inc.	0.27%	98,826	$8.7M	Add +12.9%
MA Mastercard Inc. Class A	0.27%	15,741	$8.6M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	20,461	$8.6M	Add +33.8%
AMLP Alerian MLP ETF	0.26%	164,714	$8.6M	Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF	0.26%	367,891	$8.5M	Add +10.9%
LMBS First Trust Low Duration Opp	0.26%	169,346	$8.3M	Add +11.1%
T AT&T Inc.	0.26%	293,815	$8.3M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.26%	99,647	$8.3M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.25%	149,832	$8.2M	Reduce -15.6%
IWP iShares Russell Mid-Cap Grow	0.25%	69,194	$8.1M	Add +6.4%
AMD Advanced Micro Devices	0.25%	77,355	$7.9M	Add +18.7%
AXSM Axsome Therapeutics Inc.	0.24%	68,114	$7.9M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.24%	40,637	$7.7M	Add +38.9%
FDVV Fidelity High Dividend ETF	0.23%	151,803	$7.5M	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.23%	188,062	$7.4M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	29,678	$7.4M	Add +27.6%
FTNT Fortinet Inc.	0.23%	76,325	$7.3M	Add +27.6%
AGG iShares Core U.S. Aggregate	0.22%	73,734	$7.3M	Add +99.1%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	32,785	$7.3M	Add +16.7%
IYR iShares US Real Estate ETF	0.22%	74,501	$7.1M	Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.21%	287,224	$6.9M	Add +13.5%
CSCO Cisco Systems Inc.	0.21%	111,510	$6.9M	Add +2.6%
RTX RTX Corp.	0.21%	51,229	$6.8M	Add +8.9%
MCD McDonald's Corp.	0.21%	21,563	$6.7M	Reduce -25.4%
CARR Carrier Global Corp.	0.21%	106,213	$6.7M	Add +9.9%
BSV Vanguard Short-Term Bond ETF	0.21%	85,820	$6.7M	Add +0.9%
IOCT Innovator Int Dev Power Buff	0.21%	219,104	$6.7M	Reduce -6.7%
IAGG iShares Intl Aggregate Bond	0.20%	132,651	$6.6M	Add +198.8%
XLE SS Energy Select Sector	0.20%	70,144	$6.6M	Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	139,345	$6.4M	Add +9.8%
DES Wisdomtree US Smallcap Divid	0.20%	198,193	$6.3M	Reduce -1.7%
XLF SS Financial Select Sector	0.19%	124,964	$6.2M	Add +225.4%
VLUE iShares MSCI USA Value Facto	0.19%	57,535	$6.1M	Add +5.8%
PM Philip Morris International	0.19%	38,128	$6.1M	Add +19.3%
IYW iShares Ustechnology ETF	0.19%	42,841	$6.0M	Add +27.2%
FYC First Trust Small Cap Growth	0.19%	87,236	$6.0M	Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U	0.18%	97,898	$5.9M	Add +4.6%
IWY iShares Russell Top 200 Grow	0.18%	28,137	$5.9M	Reduce -4.9%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	232,683	$5.9M	Add +16.8%
DVY iShares Select Dividend ETF	0.18%	43,431	$5.8M	Add +13.0%
IVLU iShares MSCI International V	0.18%	190,495	$5.8M	Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	135,883	$5.7M	Add +10.2%
ORCL Oracle Corp.	0.17%	40,328	$5.6M	Add +7.1%
VONG Vanguard Russell 1000 Growth	0.17%	60,718	$5.6M	Reduce -0.7%
JPEF JPMorgan Equity Focus ETF	0.17%	88,142	$5.6M	Add +7.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	180,709	$5.6M	Add +49957.9%
MINT PIMCO Enhanced Short Maturit	0.17%	55,582	$5.6M	Add +15.2%
JNJ Johnson & Johnson	0.17%	33,331	$5.5M	Add +3.4%
SPLB SS SPDR P Long Term C ETF	0.17%	244,161	$5.5M	Reduce -0.7%
VZ Verizon Communications Inc.	0.17%	121,142	$5.5M	Reduce -2.4%
ADP Automatic Data Processing	0.17%	17,964	$5.5M	Add +16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	69,595	$5.5M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	69,048	$5.4M	Add +4.9%
TAXF American Century Diver Muni	0.17%	109,737	$5.4M	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	15,314	$5.4M	Add +119.1%
SIHY Harbor Ares Systemt Hi YD-US	0.17%	120,550	$5.4M	Add +1.1%
XLI SS Industrial Select Sector	0.17%	41,031	$5.4M	Add +2.2%
FLQM Franklin U.S. Mid Cap Multif	0.17%	101,398	$5.4M	Reduce -4.6%
FV First Trust DW Focus 5 Fund	0.17%	97,884	$5.4M	Reduce -10.8%
IBDU iShares Ibonds Dec 2029 Term	0.16%	230,332	$5.3M	Add +16.1%
DNOV FT Vest US Equity Deep Buffe	0.16%	126,214	$5.3M	No change
GLD SPDR Gold Shares	0.16%	18,308	$5.3M	Reduce -24.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	26,123	$5.3M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.16%	54,410	$5.2M	Add +445.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	18,113	$5.2M	Reduce -12.7%
TSLA Tesla Inc.	0.16%	20,091	$5.2M	Add +1.4%
ITA iShares U.S. Aerospace & Def	0.16%	33,830	$5.2M	Add +658.7%
PFE Pfizer Inc.	0.16%	201,339	$5.1M	Reduce -13.3%
LMT Lockheed Martin Corp.	0.16%	11,295	$5.1M	Add +28.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	103,274	$5.0M	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.15%	109,382	$5.0M	Add +21.1%
JAAA Janus Henderson Aaa Clo ETF	0.15%	97,394	$4.9M	Add +276.4%
USMV iShares MSCI USA Min Vol Fac	0.15%	51,876	$4.9M	Add +67.4%
HACK Amplify Cybersecurity ETF	0.15%	67,435	$4.8M	Add +417.0%
IBTI iShares Ibonds Dec 2028 Term	0.15%	216,764	$4.8M	Add +3.3%
KKR KKR & Co. Inc.	0.15%	41,301	$4.8M	Add +3.1%
INFL Horizon Kinetics Infl Benef	0.15%	116,248	$4.8M	Add +12.9%
FBND Fidelity Total Bond ETF	0.15%	103,297	$4.7M	Add +23.2%
SKYY First Trust Cloud Computing	0.14%	45,763	$4.7M	Add +224.7%
IEF iShares 7-10 Year Treasury B	0.14%	48,947	$4.7M	Reduce -0.8%
SBUX Starbucks Corp.	0.14%	47,392	$4.7M	Reduce -5.3%
CAT Caterpillar Inc.	0.14%	14,018	$4.6M	Add +35.5%
VHT Vanguard Health Care ETF	0.14%	17,387	$4.6M	Add +279.1%
NFLX Netflix Inc.	0.14%	4,880	$4.6M	Add +6.3%
LVHI Franklin International Low V	0.14%	139,373	$4.5M	Reduce -5.4%
KO The Coca-Cola Co.	0.14%	62,453	$4.5M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.14%	9,597	$4.4M	Add +73.0%
TLT iShares 20+ Year Treasury BD	0.14%	48,126	$4.4M	Add +27.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	120,463	$4.4M	Add +2.3%
IWF iShares Russell 1000 Growth	0.13%	12,039	$4.3M	Reduce -14.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	87,434	$4.3M	Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	35,073	$4.3M	Add +81.7%
SCHA Schwab US Small-Cap ETF	0.13%	181,711	$4.3M	Add +2.0%
PJAN Innovator U.S. Equity Power	0.13%	102,441	$4.2M	Add +1.3%
DFIP Dimensional Inflation-Protec	0.13%	100,791	$4.2M	Reduce -9.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.13%	136,447	$4.2M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.13%	24,030	$4.1M	Add +13.6%
K Kellanova	0.13%	49,485	$4.1M	Add +19.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	34,036	$4.1M	Add +4.4%
ET Energy Transfer LP	0.13%	218,067	$4.1M	Reduce -65.6%
NTNX Nutanix Inc. Class A	0.12%	57,960	$4.0M	Add +3.8%
OHI Omega Healthcare Investors	0.12%	105,545	$4.0M	Add +21.8%
PPL PPL Corp.	0.12%	110,907	$4.0M	Add +15.3%
GSIE Goldman Sachs Activebeta Int	0.12%	112,490	$4.0M	Add +1.5%
AVUV Avantis US Small Cap Value	0.12%	45,981	$4.0M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	50,572	$4.0M	Add +41.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.12%	150,788	$4.0M	Add +4.5%
XLV SS Health Care Select Sector	0.12%	27,286	$4.0M	Reduce -12.2%
RDVY First Trust Rising Dividend	0.12%	67,518	$4.0M	Reduce -9.2%
TIP iShares Tips Bond ETF	0.12%	35,380	$3.9M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	39,760	$3.9M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.12%	68,583	$3.9M	Reduce -49.7%
NOW ServiceNow Inc.	0.12%	4,893	$3.9M	Add +151.1%
PH Parker Hannifin Corp.	0.12%	6,396	$3.9M	Add +3.8%
USFR Wisdomtree Floating Rate Tre	0.12%	77,145	$3.9M	Add +157.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	42,206	$3.9M	Reduce -27.1%
NEE Nextera Energy Inc.	0.12%	54,275	$3.8M	Reduce -22.2%
FTGS First Trust Grwth Strgth ETF	0.12%	129,086	$3.8M	Add +14.6%
FNF Fidelity National Financial	0.12%	58,989	$3.8M	Add +16.2%
FTCS First Trust Capital Strength	0.12%	42,812	$3.8M	Reduce -35.7%
MDT Medtronic PLC	0.12%	42,596	$3.8M	Add +20.7%
PULS Pgim Ultra Short Bond ETF	0.12%	76,703	$3.8M	Add +67.2%
DFAI Dimensional International Co.	0.12%	122,123	$3.8M	Add +17.9%
AMAT Applied Materials Inc.	0.12%	25,999	$3.8M	Add +32.5%
RWJ Invesco S&P Smallcap 600	0.11%	90,492	$3.7M	Add +6.4%
GLW Corning Inc.	0.11%	79,636	$3.6M	Add +15.8%
UL Unilever PLC	0.11%	60,969	$3.6M	Add +27.8%
CAG Conagra Brands Inc.	0.11%	135,790	$3.6M	Add +32.2%
TRV The Travelers Cos Inc.	0.11%	13,672	$3.6M	Add +4.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	30,358	$3.6M	Add +6.8%
NOC Northrop Grumman Corp.	0.11%	6,960	$3.6M	Add +29.8%
NSC Norfolk Southern Corp.	0.11%	15,037	$3.6M	Add +24.3%
UNP Union Pacific Corp.	0.11%	14,941	$3.5M	Add +4.0%
HON Honeywell International Inc.	0.11%	16,571	$3.5M	Add +1.7%
TXN Texas Instruments Inc.	0.11%	19,515	$3.5M	Add +52.8%
ACN Accenture PLC Class A	0.11%	11,186	$3.5M	Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	92,826	$3.5M	Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	43,157	$3.5M	Reduce -9.9%
DJAN FT Vest U.S. Equity Deep Buf	0.11%	91,172	$3.5M	Reduce -74.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	18,539	$3.5M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	20,659	$3.4M	Add +8.3%
DGRO iShares Core Dividend Growth	0.11%	55,213	$3.4M	Reduce -3.3%
ITB iShares U.S. Home Constructi	0.10%	35,533	$3.4M	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.10%	45,268	$3.4M	Add +23.8%
INTC Intel Corp.	0.10%	147,755	$3.4M	Add +23.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	12,965	$3.4M	Add +2.3%
GRNY Fundstr Gran SH US LRG Cap	0.10%	184,513	$3.4M	Add +31.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	10,837	$3.3M	Reduce -6.6%
HCA HCA Healthcare Inc.	0.10%	9,638	$3.3M	Add +2.0%
IVW iShares S&P 500 Growth ETF	0.10%	35,751	$3.3M	Reduce -40.4%
EMB iShares JP Morgan Usd Emergi	0.10%	36,530	$3.3M	Add +3.7%
IBTG iShares Ibonds Dec 2026 Term	0.10%	144,030	$3.3M	Add +6.0%
EFG iShares MSCI Eafe Growth ETF	0.10%	32,744	$3.3M	Reduce -18.4%
LRCX Lam Research Corp.	0.10%	44,821	$3.3M	Add +46.9%
CI The Cigna Group	0.10%	9,885	$3.3M	Reduce -10.1%
EPD Enterprise Products Partners	0.10%	95,068	$3.2M	Reduce -9.5%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	44,051	$3.2M	Add +5.5%
DOW Dow Inc.	0.10%	92,678	$3.2M	Add +41.9%
IBTH iShares Ibonds Dec 2027 Term	0.10%	142,793	$3.2M	Add +7.0%
IBTF iShares Ibonds Dec 2025 Term	0.10%	136,703	$3.2M	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	12,642	$3.2M	Add +155.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	60,626	$3.1M	Add +15.7%
EOG EOG Resources Inc.	0.10%	24,185	$3.1M	Add +84.3%
FTA First Trust L C Val Alp	0.10%	40,336	$3.1M	Reduce -22.4%
STIP iShares 0-5 Year Tips Bond E	0.10%	29,816	$3.1M	Add +303.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	12,513	$3.1M	Add +217.1%
DFAE Dimensional Emerging Core Eq	0.09%	118,794	$3.1M	Add +4.6%
ACIO Aptus Collared Invest Opp	0.09%	78,998	$3.1M	Add +3.9%
DFIC Dimensional International Co.	0.09%	110,007	$3.1M	Reduce -9.9%
BRO Brown & Brown Inc.	0.09%	24,429	$3.0M	Add +12.9%
LOW Lowe's Cos Inc.	0.09%	13,047	$3.0M	Add +1.4%
BA The Boeing Co.	0.09%	17,683	$3.0M	Reduce -5.1%
FPE FT-Preferred Secur & Inc. ETF	0.09%	170,298	$3.0M	Add +3.6%
LDUR PIMCO Enhanced Low Duration	0.09%	31,187	$3.0M	Add +2.1%
SPEM State Street SP PTF Em ETF	0.09%	76,015	$3.0M	Add +4.7%
CEF Sprott Physical Gold and Sil	0.09%	105,118	$3.0M	Add +5.9%
SCHF Schwab Intl Equity ETF	0.09%	150,512	$3.0M	Add +15.3%
FCX Freeport-McMoran Inc.	0.09%	78,445	$3.0M	Add +10.5%
OMFL Invesco Russell 1000 DYN M/F	0.09%	55,554	$3.0M	Reduce -10.9%
CRM Salesforce Inc.	0.09%	11,027	$3.0M	Add +13.3%
UBER Uber Technologies Inc.	0.09%	40,486	$2.9M	Add +17.4%
PEP Pepsico Inc.	0.09%	19,649	$2.9M	Add +5.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.09%	144,467	$2.9M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.09%	5,913	$2.9M	Reduce -21.2%
CMG Chipotle Mexican Grill Inc.	0.09%	58,508	$2.9M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.09%	14,642	$2.9M	Reduce -29.4%
SNTH MRP Synthequity ETF	0.09%	119,146	$2.9M	New
AXP American Express Co.	0.09%	10,760	$2.9M	Add +122.5%
IGEB iShares Investment Grade SYS	0.09%	63,976	$2.9M	Add +40.5%
VXUS Vanguard Total Intl Stock	0.09%	46,357	$2.9M	Reduce -30.5%
WFC Wells Fargo & Co.	0.09%	40,056	$2.9M	Reduce -18.1%
HURC Hurco Companies Inc.	0.09%	185,204	$2.9M	Add +1913.1%
IWD iShares Russell 1000 Value E	0.09%	15,206	$2.9M	Reduce -20.7%
PHO Invesco Water Resources ETF	0.09%	44,281	$2.9M	Add +24.9%
CMC Commercial Metals Co.	0.09%	61,665	$2.8M	Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	38,669	$2.8M	Add +1253.0%
LNG Cheniere Energy Inc.	0.09%	12,214	$2.8M	Add +139.9%
DUK Duke Energy Corp.	0.09%	23,131	$2.8M	Reduce -1.8%
BKLC BNY Mellon US LRG Cap Cor	0.09%	26,369	$2.8M	Reduce -13.3%
ISRG Intuitive Surgical Inc.	0.09%	5,658	$2.8M	Add +160.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.09%	77,924	$2.8M	Add +16.6%
IBTJ iShares Ibonds Dec 2029 Term	0.09%	127,405	$2.8M	Add +3.0%
PMAY Innovator U.S. Equity Power	0.09%	77,468	$2.8M	Reduce -6.4%
VCIT Vanguard Int-Term Corporate	0.09%	33,858	$2.8M	Add +77.0%
TSLX Sixth Street Specialty Lendi	0.08%	123,052	$2.8M	Reduce -2.7%
FTC First Trust Large Cap Growth	0.08%	20,860	$2.7M	Reduce -15.8%
BIV Vanguard Intermediate-Term B	0.08%	35,782	$2.7M	Add +14.5%
NEM Newmont Corp.	0.08%	56,586	$2.7M	Reduce -1.6%
GCOW Pacer Global Cash Cows Divid	0.08%	73,259	$2.7M	Add +1.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	124,394	$2.7M	Add +32.3%
SPGI S&P Global Inc.	0.08%	5,285	$2.7M	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.08%	54,331	$2.7M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.08%	7,641	$2.7M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.08%	44,322	$2.7M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.08%	44,893	$2.6M	Reduce -4.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	89,026	$2.6M	Reduce -4.5%
MRK Merck & Co. Inc.	0.08%	29,164	$2.6M	Add +7.3%
EMO Clearbridge Energy Midstream	0.08%	51,943	$2.6M	Add +8.0%
ICLN iShares Global Clean Energy	0.08%	225,672	$2.6M	Add +31.1%
GOCT FT Vest US Equity Moderate B	0.08%	74,943	$2.6M	Add +16.7%
SOXX iShares Semiconductor ETF	0.08%	13,669	$2.6M	Add +0.1%
DSTL Distillate US Fundamental St	0.08%	47,191	$2.6M	Add +4.6%
IBTK iShares Ibonds Dec 2030 Trea	0.08%	129,286	$2.5M	Add +8.3%
IBB iShares Biotechnology ETF	0.08%	19,849	$2.5M	Add +23.9%
SYY Sysco Corp.	0.08%	33,711	$2.5M	Add +23.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	48,321	$2.5M	Add +0.9%
JQUA JPMorgan US Quality Factor	0.08%	44,708	$2.5M	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	60,289	$2.5M	Reduce -8.1%
IWB iShares Russell 1000 ETF	0.08%	8,190	$2.5M	Reduce -4.6%
SPAB SS SPDR P Agg Bond ETF	0.08%	97,335	$2.5M	Add +7.1%
FDT First Trust Develp MKT Ex-US	0.08%	42,515	$2.5M	Reduce -7.1%
QCOM Qualcomm Inc.	0.08%	16,079	$2.5M	Reduce -23.0%
ETR Entergy Corp.	0.08%	28,759	$2.5M	Add +501.1%
QGRO American Century US Quality	0.08%	26,053	$2.4M	Add +65.7%
EDIV State Street SPDR S&P Emergi	0.07%	67,874	$2.4M	Add +4.8%
EMR Emerson Electric Co.	0.07%	22,080	$2.4M	Add +98.1%
GDX Vaneck Gold Miners ETF	0.07%	52,235	$2.4M	Add +14.9%
WM Waste Management Inc.	0.07%	10,349	$2.4M	Add +8.5%
ROP Roper Technologies Inc.	0.07%	4,047	$2.4M	Add +3.2%
RPG Invesco S&P 500 Pure Growth	0.07%	62,326	$2.4M	Reduce -19.8%
MO Altria Group Inc.	0.07%	39,624	$2.4M	Add +21.1%
INTU Intuit Inc.	0.07%	3,868	$2.4M	Reduce -2.4%
PEY Invesco High Yield Equity Di	0.07%	110,130	$2.4M	Add +2.0%
PSX Phillips 66	0.07%	19,128	$2.4M	Add +165.0%
DGX Quest Diagnostics Inc.	0.07%	13,442	$2.4M	Reduce -13.4%
DTE DTE Energy Company	0.07%	17,046	$2.4M	Add +116.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	34,009	$2.3M	Add +28.9%
JGRO JPMorgan Active Growth ETF	0.07%	31,612	$2.3M	Add +5.0%
ABT Abbott Laboratories	0.07%	17,488	$2.3M	Reduce -6.1%
NTR Nutrien Ltd.	0.07%	46,674	$2.3M	Reduce -16.3%
CGCP Cap Group Core Plus Income	0.07%	102,717	$2.3M	Add +1350.6%
GS Goldman Sachs Group Inc.	0.07%	4,218	$2.3M	Reduce -2.7%
CWB SS SPDR BB Conv Sec ETF	0.07%	29,759	$2.3M	Add +28.3%
FDN First Trust DJ Internet Ind	0.07%	10,171	$2.3M	Reduce -32.0%
KMI Kinder Morgan Inc.	0.07%	78,813	$2.2M	Add +36.0%
ADBE Adobe Inc.	0.07%	5,848	$2.2M	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.07%	83,400	$2.2M	Add +6.2%
AUPH Aurinia Pharmaceuticals Inc.	0.07%	277,580	$2.2M	Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	43,780	$2.2M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.07%	1,540	$2.2M	Add +14.9%
NOBL Proshares S&P 500 Dividend A	0.07%	21,626	$2.2M	Reduce -53.1%
BBUS JPMorgan Betabuilders US Equ	0.07%	21,804	$2.2M	Add +0.3%
PGX Invesco Preferred ETF	0.07%	193,438	$2.2M	Reduce -16.5%
DFAC Dimensional US Core Equity 2	0.07%	65,528	$2.2M	Add +3.8%
SPTI SS SPDR P Int Term TSY ETF	0.07%	75,374	$2.2M	Add +14.0%
AMGN Amgen Inc.	0.07%	6,911	$2.2M	Add +13.3%
PFF iShares Preferred & Income S	0.07%	70,017	$2.2M	Add +10.5%
TRP TC Energy Corp.	0.07%	45,065	$2.1M	Add +1083.1%
FMF First Trust Managed Futures	0.07%	45,762	$2.1M	Add +1.0%
ICVT iShares Convertible Bond ETF	0.06%	24,834	$2.1M	Add +462.5%
POCT Innovator U.S. Equity Power	0.06%	53,339	$2.1M	Add +1.2%
GD General Dynamics Corp.	0.06%	7,581	$2.1M	Add +10.6%
QTEC First Trust Nasdq 100 Tech I	0.06%	11,866	$2.1M	Add +53.4%
IJS iShares S&P Small-Cap 600 Va	0.06%	20,979	$2.0M	Add +2.8%
BLK BlackRock Inc.	0.06%	2,124	$2.0M	Add +8.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	60,339	$2.0M	Add +24.1%
ETN Eaton Corp. PLC	0.06%	7,317	$2.0M	Add +4.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	95,544	$2.0M	Add +16.3%
YUM Yum! Brands Inc.	0.06%	12,485	$2.0M	Add +175.8%
MBB iShares MBS ETF	0.06%	21,016	$2.0M	Reduce -20.4%
VCLT Vanguard Long-Term Corp. Bond	0.06%	25,894	$2.0M	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	48,197	$2.0M	Reduce -8.7%
HGER Harbor Commodity All Weather	0.06%	81,662	$2.0M	Reduce -2.4%
AGI Alamos Gold Inc. Class A	0.06%	72,464	$1.9M	Reduce -39.5%
IBTL iShares Ibonds Dec 2031 Term	0.06%	94,351	$1.9M	Add +10.6%
PFEB Innovator U.S. Equity Power	0.06%	53,513	$1.9M	Add +314.1%
FSMB First Trust Short Dur Manag	0.06%	95,909	$1.9M	Reduce -7.3%
URI United Rentals Inc.	0.06%	3,023	$1.9M	Reduce -12.2%
ITW Illinois Tool Works	0.06%	7,630	$1.9M	Add +93.7%
RDVI FT Vest Rising Dividend Achi	0.06%	79,804	$1.9M	Add +12.6%
COKE Coca-Cola Consolidated Inc.	0.06%	1,398	$1.9M	Add +4.9%
NYT New York Times Co. Class A	0.06%	37,186	$1.8M	Add +8.2%
MCO Moody's Corp.	0.06%	3,950	$1.8M	Add +128.5%
QQQM Invesco Nasdaq 100 ETF	0.06%	9,534	$1.8M	Add +15.3%
AVDV Avantis Intl S/C Value ETF	0.06%	26,264	$1.8M	Reduce -0.5%
TLH iShares 10-20 Year Treasury	0.06%	17,635	$1.8M	Add +104.5%
MRSH Marsh & McLennan Cos	0.06%	7,479	$1.8M	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	35,709	$1.8M	Add +2.3%
FCT First Trust SNR FL RT Inc. II	0.06%	179,057	$1.8M	Add +21.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	18,209	$1.8M	Reduce -40.5%
LGOV First TR Long Duration O-ETF	0.06%	84,235	$1.8M	Add +17.0%
TTWO Take-Two Interactive Softwre	0.06%	8,698	$1.8M	Add +12150.7%
FISV Fiserv Inc.	0.06%	8,120	$1.8M	Add +6.3%
BLOK Amplify Blockchain Tech ETF	0.06%	48,618	$1.8M	Reduce -2.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	41,097	$1.8M	Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	53,454	$1.8M	Reduce -23.0%
FBT First Trust Nyse Arca Biotec	0.05%	10,438	$1.8M	Add +1.9%
WMB Williams Cos Inc.	0.05%	29,425	$1.8M	Add +309.8%
SCHW Schwab (charles) Corp.	0.05%	22,441	$1.8M	Add +2.2%
OVB Overlay Shares Core Bond ETF	0.05%	85,704	$1.8M	Add +11.8%
PYPL PayPal Holdings Inc.	0.05%	26,844	$1.8M	Add +119.7%
FNV Franco-Nevada Corp.	0.05%	11,111	$1.8M	Add +92.1%
LHX L3HARRIS Technologies Inc.	0.05%	8,337	$1.7M	Add +166.5%
FDX FedEx Corp.	0.05%	7,149	$1.7M	Add +5.5%
ICSH iShares Ultra Short Duration	0.05%	34,335	$1.7M	Add +25.1%
FLRG Fidelity US Multifactor ETF	0.05%	51,738	$1.7M	Reduce -24.9%
VGSH Vanguard Short-Term Treasury	0.05%	29,176	$1.7M	Reduce -48.0%
SCHV Schwab US Large-Cap Value	0.05%	64,347	$1.7M	Add +7.3%
OWL Blue Owl Capital Inc.	0.05%	84,846	$1.7M	Reduce -3.7%
KLAC KLA Corp.	0.05%	2,506	$1.7M	Reduce -35.4%
IHDG Wisdomtree International Hed	0.05%	39,219	$1.7M	Add +11.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	30,853	$1.7M	Reduce -26.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	61,671	$1.7M	Add +6.8%
BSX Boston Scientific Corp.	0.05%	16,675	$1.7M	Add +105.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	33,230	$1.7M	Reduce -47.4%
PJUL Innovator U.S. Equity Power	0.05%	41,391	$1.7M	Reduce -10.5%
AFLG First Trust Active Factor La	0.05%	49,311	$1.7M	Add +37542.0%
ZTS Zoetis Inc.	0.05%	9,946	$1.6M	Reduce -0.9%
TGT Target Corp.	0.05%	15,686	$1.6M	Add +233.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	69,785	$1.6M	Reduce -3.7%
SGOL Abrdn Physical Gold Shares	0.05%	54,217	$1.6M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.05%	26,500	$1.6M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.05%	16,220	$1.6M	Add +69.3%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	69,103	$1.6M	Reduce -3.6%
FDIV Marketdsk Focused US DVD ETF	0.05%	59,729	$1.6M	No change
PDEC Innovator U.S. Equity Power	0.05%	42,537	$1.6M	Add +11.2%
BSJQ Invesco Bulletshares 2026 HY	0.05%	68,864	$1.6M	No change
LDOS Leidos Holdings Inc.	0.05%	11,807	$1.6M	Add +12.3%
PSEP Innovator U.S. Equity Power	0.05%	41,261	$1.6M	Reduce -11.1%
FBCG Fidelity Blue Chip Grow ETF	0.05%	39,611	$1.6M	Add +21.6%
DEM Wisdomtree Emerging Markets	0.05%	37,469	$1.6M	Reduce -14.7%
CVS CVS Health Corp.	0.05%	23,256	$1.6M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.05%	9,114	$1.6M	Reduce -8.2%
MU Micron Technology Inc.	0.05%	18,044	$1.6M	Reduce -5.2%
XLY SS Consumer Disc Select Sect	0.05%	7,935	$1.6M	Add +10.6%
DE Deere & Co.	0.05%	3,330	$1.6M	Reduce -55.4%
GEV GE Vernova Inc.	0.05%	5,116	$1.6M	Add +5.8%
DKNG Draftkings Inc. Class A	0.05%	46,545	$1.5M	Add +12.2%
ODFL Old Dominion Freight Line	0.05%	9,330	$1.5M	Reduce -5.3%
FTLS First Trust Long/Short Eqty	0.05%	23,997	$1.5M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.05%	41,660	$1.5M	Reduce -1.3%
GLDM SPDR Gold Minishares Trust	0.05%	24,742	$1.5M	Add +608.5%
CIBR First Trust Nasdaq Cybersecu	0.05%	24,281	$1.5M	Add +30.6%
VRP Invesco Variable Rate Prefer	0.05%	62,578	$1.5M	Add +5.9%
MUB iShares National Muni Bond E	0.05%	14,318	$1.5M	Reduce -4.8%
SDY SS SPDR S&P Dividend ETF	0.05%	11,124	$1.5M	Reduce -10.8%
VPU Vanguard Utilities ETF	0.05%	8,814	$1.5M	Add +864.3%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	33,250	$1.5M	Reduce -8.3%
LIN Linde PLC	0.05%	3,207	$1.5M	Add +0.8%
BSJP Invesco Bulletshares 2025 HY	0.05%	64,752	$1.5M	Reduce -3.5%
FANG Diamondback Energy Inc.	0.05%	9,324	$1.5M	Add +84.5%
FTEC Fidelity MSCI Info Tech Indx	0.05%	9,242	$1.5M	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,506	$1.5M	Add +296.3%
APO Apollo Global Management Inc.	0.05%	10,881	$1.5M	Reduce -10.7%
PEG Public Service Enterprise GP	0.05%	18,095	$1.5M	Add +4.3%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	66,693	$1.5M	Reduce -4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	25,804	$1.5M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	62,728	$1.5M	Add +18.5%
ISMD Inspire Small/Mid Cap ETF	0.05%	43,220	$1.5M	Add +4.0%
GILD Gilead Sciences Inc.	0.05%	13,121	$1.5M	Reduce -1.6%
HSY The Hershey Co.	0.05%	8,594	$1.5M	Reduce -33.9%
WEC WEC Energy Group Inc.	0.05%	13,408	$1.5M	Add +3.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	28,216	$1.5M	Add +89.7%
AMT American Tower Corp.	0.04%	6,657	$1.4M	Reduce -16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,311	$1.4M	Add +8.2%
VRIG Invesco Variable Rate Invest	0.04%	56,586	$1.4M	Add +82.4%
IFRA iShares US Infrastructure	0.04%	31,465	$1.4M	Reduce -0.9%
DHR Danaher Corp.	0.04%	6,916	$1.4M	Reduce -0.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.04%	60,264	$1.4M	Reduce -5.2%
PYLD PIMCO Multisector Bond Actv	0.04%	53,372	$1.4M	Add +0.5%
SNOW Snowflake Inc.	0.04%	9,572	$1.4M	Add +96.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	26,986	$1.4M	Reduce -31.4%
FDG American Century Focused DYN	0.04%	15,314	$1.4M	Add +49.0%
ED Consolidated Edison Inc.	0.04%	12,531	$1.4M	Add +3.0%
DLR Digital Realty Trust Inc.	0.04%	9,630	$1.4M	Add +1535.0%
COP Conocophillips	0.04%	13,078	$1.4M	Add +3.5%
XYZ Block Inc.	0.04%	25,221	$1.4M	Add +264.9%
SDVD FT Vest Smid Rising Dividend	0.04%	68,357	$1.4M	Add +10.5%
PGR Progressive Corp.	0.04%	4,822	$1.4M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.04%	14,955	$1.4M	Add +93.2%
FNOV FT Vest US Equity Buffer ETF	0.04%	28,873	$1.3M	Reduce -88.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,462	$1.3M	Reduce -1.0%
FXO First Trust Financial Alphad	0.04%	25,159	$1.3M	Add +30.2%
TSCO Tractor Supply Company	0.04%	24,072	$1.3M	Reduce -4.1%
DOV Dover Corp.	0.04%	7,526	$1.3M	Add +243.0%
MSI Motorola Solutions Inc.	0.04%	3,013	$1.3M	Reduce -1.7%
IVOL Quadratic Int Rte Vol Infl H	0.04%	70,455	$1.3M	Reduce -15.5%
DHI D.R. Horton Inc.	0.04%	10,323	$1.3M	Reduce -8.3%
QQH HCM Defender 100 Index ETF	0.04%	22,476	$1.3M	Add +2.0%
MARM Ftvestus Max Buff ETF March	0.04%	41,819	$1.3M	Reduce -15.5%
COM Direxion Auspice BRD Cmdty	0.04%	44,294	$1.3M	Add +116.0%
HYDB iShares High Yield Systemati	0.04%	27,552	$1.3M	Add +88.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,664	$1.3M	Reduce -3.3%
FXH First Trust Health Care Alph	0.04%	12,506	$1.3M	Reduce -24.2%
VGIT Vanguard Intermediate-Term T	0.04%	21,794	$1.3M	Reduce -13.1%
DCOR Dimensional US Core Eq 1 ETF	0.04%	21,066	$1.3M	Add +4.0%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	56,769	$1.3M	Reduce -2.0%
GJUL FT Vest US Equity Moderate B	0.04%	35,804	$1.3M	Reduce -89.6%
IJAN Innovator International Deve	0.04%	39,987	$1.3M	Reduce -4.4%
OVM Overlay Shares Municipal Bon	0.04%	59,908	$1.3M	Reduce -0.8%
C Citigroup Inc.	0.04%	17,993	$1.3M	Reduce -65.8%
KJAN Innovator U.S. Small Cap Pow	0.04%	35,633	$1.3M	Add +0.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.04%	54,710	$1.3M	Reduce -4.8%
FMHI First Trust Municipal High I	0.04%	26,488	$1.3M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.04%	18,109	$1.3M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.04%	3,435	$1.3M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.04%	4,711	$1.3M	Reduce -16.7%
BSCQ Invesco Bulletshares 2026 CB	0.04%	64,470	$1.3M	Add +0.3%
BDX Becton Dickinson and Co.	0.04%	5,479	$1.3M	Reduce -32.1%
GTO Invesco Total Return Bond Et	0.04%	26,726	$1.3M	Add +4082.5%
OKE Oneok Inc.	0.04%	12,457	$1.2M	Add +4.1%
MSCI MSCI Inc.	0.04%	2,197	$1.2M	Add +6.1%
FTXO First Trust Nasdaq Bank ETF	0.04%	40,866	$1.2M	New
LGH HCM Defender 500 Index ETF	0.04%	25,651	$1.2M	Add +2.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	24,754	$1.2M	Add +74.5%
MCK McKesson Corp.	0.04%	1,838	$1.2M	Reduce -23.6%
FJP First Trust Japan	0.04%	22,399	$1.2M	Reduce -6.3%
EXEL Exelixis Inc.	0.04%	33,237	$1.2M	Add +101.1%
VLO Valero Energy Corp.	0.04%	9,283	$1.2M	Reduce -3.9%
PINS Pinterest Inc. Class A	0.04%	39,280	$1.2M	Add +715.5%
PJUN Innovator U.S. Equity Power	0.04%	32,574	$1.2M	Reduce -9.2%
XAR SS SPDR S&P Aerospace Def	0.04%	7,494	$1.2M	Add +9.7%
FXI iShares China Large-Cap ETF	0.04%	33,537	$1.2M	Add +9.3%
FAAR First Trust Alt Abs Ret ETF	0.04%	41,244	$1.2M	Reduce -6.0%
IMCG iShares Morningstar Mid-Cap	0.04%	16,690	$1.2M	Reduce -12.2%
PNOV Innovator U.S. Equity Power	0.04%	31,866	$1.2M	Reduce -3.8%
SO The Southern Co.	0.04%	12,624	$1.2M	Reduce -10.0%
FXL First Trust Technology Alpha	0.04%	8,851	$1.2M	Reduce -2.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	48,844	$1.2M	Add +131.3%
SDSI Amer Cent SH Dur Strat Inc.	0.04%	22,791	$1.2M	Add +48.5%
XME SS SPDR S&P Metals Mining	0.04%	20,768	$1.2M	Add +0.8%
FLBL Franklin Senior Loan ETF	0.04%	47,731	$1.1M	Add +1.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	23,080	$1.1M	Add +62.1%
OTIS Otis Worldwide Corp.	0.04%	11,058	$1.1M	Add +559.8%
PAVE Global X US Infrastructure	0.04%	30,149	$1.1M	Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB	0.04%	55,799	$1.1M	Add +0.0%
SHEL Shell PLC-ADR	0.04%	15,488	$1.1M	Add +2.1%
ABND Americn Cent Co. PL in ETF-US	0.03%	25,737	$1.1M	Add +2.6%
IYH iShares U.S. Healthcare ETF	0.03%	18,392	$1.1M	Reduce -6.7%
APH Amphenol Corp. Class A	0.03%	17,050	$1.1M	Add +338.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.03%	44,328	$1.1M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,665	$1.1M	Reduce -42.9%
CB Chubb Ltd.	0.03%	3,632	$1.1M	Reduce -4.6%
APD Air Products & Chemicals Inc.	0.03%	3,715	$1.1M	Add +2.8%
UTWO F/M US Treasury 2 Year Note	0.03%	22,533	$1.1M	Reduce -14.0%
PAYX Paychex Inc.	0.03%	7,023	$1.1M	Add +10.3%
XBIL F/M US Treasury 6 Month Bill	0.03%	21,667	$1.1M	Add +53.4%
FEM First Trust Emerging Markets	0.03%	47,344	$1.1M	Add +5.8%
RAA Smi 3FOURTEEN RL Asst Alloc	0.03%	44,609	$1.1M	New
MS Morgan Stanley	0.03%	9,193	$1.1M	Add +19.0%
FEP First Trust Europe	0.03%	26,143	$1.1M	Reduce -8.6%
SOFI Sofi Technologies Inc.	0.03%	91,642	$1.1M	Reduce -11.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	12,807	$1.1M	Add +5.9%
STZ Constellation Brands Inc. Class A	0.03%	5,761	$1.1M	Add +174.1%
JNK SS SPDR BB High Yield Bond	0.03%	11,084	$1.1M	Reduce -5.3%
CTAS Cintas Corp.	0.03%	5,090	$1.0M	Add +16.6%
CMI Cummins Inc.	0.03%	3,338	$1.0M	Reduce -2.3%
RH RH	0.03%	4,418	$1.0M	Add +23.6%
HIMU iShares High Yild Muni A ETF	0.03%	20,894	$1.0M	New
JCI Johnson Controls Internation	0.03%	12,670	$1.0M	Add +128.7%
VKTX Viking Therapeutics Inc.	0.03%	41,877	$1.0M	Reduce -0.6%
INDY iShares India 50 ETF	0.03%	19,873	$1.0M	Reduce -1.0%
SDVY First Trust Smid Cap Rising	0.03%	29,860	$1.0M	Reduce -67.3%
CELH Celsius Holdings Inc.	0.03%	28,000	$1000K	Reduce -7.5%
DFCF Dimensional Core Fixed Inc.	0.03%	23,720	$998K	Add +10.9%
COIN Coinbase Global Inc. Class A	0.03%	5,773	$995K	Reduce -18.5%
AZO AutoZone Inc.	0.03%	258	$990K	Add +0.4%
SYK Stryker Corp.	0.03%	2,626	$979K	Add +17.3%
PDBC Invesco Optimum Yield Divers	0.03%	71,656	$977K	Add +607.3%
KRE SS SPDR S&P Regional Bank	0.03%	17,174	$976K	Add +1.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	48,286	$975K	No change
IAPR Innovator International Deve	0.03%	35,329	$973K	Add +10.1%
SHOP Shopify Inc. Class A	0.03%	10,182	$972K	Reduce -55.6%
IWS iShares Russell Mid-Cap Valu	0.03%	7,688	$969K	Add +6.1%
FSK FS KKR Capital Corp.	0.03%	46,193	$968K	Reduce -12.7%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	16,772	$966K	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.03%	6,734	$962K	Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF	0.03%	23,560	$961K	Reduce -25.5%
D Dominion Energy Inc.	0.03%	17,114	$960K	Add +208.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	13,009	$959K	Add +7.8%
TCHP T Rowe Price Blue Chip Growt	0.03%	25,120	$957K	Add +4.8%
GMED Globus Medical Inc. Class A	0.03%	12,999	$955K	Add +3125.6%
SWIM Latham Group Inc.	0.03%	148,309	$954K	Add +2471716.7%
MAR Marriott International Class A	0.03%	3,995	$952K	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,923	$951K	Reduce -7.4%
JCPB JPMorgan Core Plus Bond ETF	0.03%	20,160	$948K	Add +89.5%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,898	$946K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	7,150	$945K	Add +25.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	94,202	$945K	Add +25.2%
PMAR Innovator U.S. Equity Power	0.03%	23,438	$936K	Add +58.7%
UPS United Parcel Service Class B	0.03%	8,504	$935K	Add +7.2%
AMP Ameriprise Financial Inc.	0.03%	1,925	$932K	Add +5.4%
PSA Public Storage	0.03%	3,095	$926K	Add +15.3%
TKO Tko Group Holdings Inc.	0.03%	6,043	$923K	Add +11.2%
TT Trane Technologies PLC	0.03%	2,738	$923K	Reduce -1.6%
PDI PIMCO Dynamic Income Fund	0.03%	46,144	$914K	Reduce -74.8%
BDGS Bridges Capital Tact ETF	0.03%	29,358	$913K	Add +4.0%
PHYS Sprott Physical Gold Trust	0.03%	37,759	$908K	Add +40.4%
FAD First Trust Multi Cap Growth	0.03%	6,956	$900K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	26,067	$898K	Add +62.2%
CSX CSX Corp.	0.03%	30,515	$898K	Add +6.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	17,797	$895K	New
GSST Goldman Sachs Ultra Short Bo	0.03%	17,668	$893K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	20,317	$892K	Reduce -14.1%
CEG Constellation Energy	0.03%	4,364	$880K	Add +81.6%
MMYT Makemytrip Ltd.	0.03%	8,973	$879K	Reduce -8.8%
MMM 3M Co.	0.03%	5,960	$875K	Reduce -36.1%
IQLT iShares MSCI International Q	0.03%	21,804	$865K	Reduce -37.4%
GM General Motors Co.	0.03%	18,380	$864K	Add +15.6%
PNC PNC Financial Services Group	0.03%	4,912	$864K	Add +5.3%
FTSL First Trust Senior Loan ETF	0.03%	18,867	$861K	Reduce -20.6%
IBMN iShares Ibonds Dec 2025 Term	0.03%	31,995	$856K	Add +1.0%
DECK Deckers Outdoor Corp.	0.03%	7,593	$849K	Reduce -6.7%
PRF Invesco Rafi US 1000 ETF	0.03%	20,840	$842K	Add +4861.9%
ETF SER SOLUTIONS	0.03%	33,641	$838K	Add +34.3%
VST Vistra Corp.	0.03%	7,035	$826K	Add +55.5%
SUB iShares Short-Term National	0.03%	7,813	$825K	Add +0.5%
PVAL Putnam Focused LRG Cap Value	0.03%	21,588	$822K	Add +22.1%
TWIN Twin Disc Inc.	0.02%	106,320	$805K	New
FLIN Franklin Ftse India ETF	0.02%	21,769	$802K	Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$798K	No change
MET Metlife Inc.	0.02%	9,944	$798K	Reduce -34.7%
ENB Enbridge Inc.	0.02%	17,996	$798K	Add +2.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	38,336	$795K	Add +27.8%
FLOT iShares Floating Rate Bond E	0.02%	15,581	$795K	Add +11.5%
FMB First Trust Managed Municipa	0.02%	15,711	$792K	Add +6.5%
BX Blackstone Inc.	0.02%	5,664	$792K	Reduce -21.1%
WEA Western Asset Premier Bond	0.02%	70,125	$786K	Reduce -11.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	30,744	$786K	Reduce -8.3%
MGOV FT Intermed Govt Oppt ETF	0.02%	38,717	$784K	Add +44.4%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,016	$784K	Reduce -7.3%
XYL Xylem Inc.	0.02%	6,559	$784K	Reduce -22.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	29,916	$782K	Add +5.2%
MLI Mueller Industries Inc.	0.02%	10,234	$779K	Reduce -18.5%
GEHC GE Healthcare Technology	0.02%	9,620	$777K	Add +250.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	23,853	$775K	Add +9441.2%
JBL Jabil Inc.	0.02%	5,673	$772K	Reduce -19.1%
PAPR Innovator U.S. Equity Power	0.02%	21,591	$770K	Reduce -20.2%
ALLY Ally Financial Inc.	0.02%	21,007	$769K	Add +1424.5%
FCOR Fidelity Corporate Bond ETF	0.02%	16,272	$764K	Add +0.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.02%	3,153	$760K	No change
AFL Aflac Inc.	0.02%	6,787	$755K	Add +18.6%
DJUL FT Vest US Equity Deep Buffe	0.02%	18,389	$752K	Reduce -1.3%
DVN Devon Energy Corp.	0.02%	20,056	$750K	Reduce -51.8%
OAEM Oneascent Emrg Markets ETF	0.02%	25,978	$746K	Add +10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,156	$744K	Add +23.9%
WSBC Wesbanco Inc.	0.02%	23,853	$738K	Add +4.3%
DRI Darden Restaurants Inc.	0.02%	3,551	$738K	Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	22,690	$732K	Add +4438.0%
IDV iShares International Select	0.02%	23,606	$732K	Add +5.1%
HYGH iShares Int Rate Hedg HY ETF	0.02%	8,527	$727K	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.02%	15,513	$726K	Add +25.9%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	32,788	$723K	Add +7.7%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	9,570	$722K	New
IWR iShares Russell Mid-Cap ETF	0.02%	8,485	$722K	Add +8.0%
CTSH Cognizant Tech Solutions-A	0.02%	9,338	$718K	Add +142.8%
SOUN Soundhound AI Inc. Class A	0.02%	88,407	$718K	Reduce -2.7%
VTHR Vanguard Russell 3000	0.02%	2,905	$717K	No change
HUBS HubSpot Inc.	0.02%	1,255	$717K	Add +3.5%
CLX Clorox Company	0.02%	4,861	$716K	Add +7.6%
PAUG Innovator U.S. Equity Power	0.02%	18,922	$715K	Reduce -54.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	15,737	$714K	Add +5.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	24,713	$713K	Add +38.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	5,507	$710K	Reduce -1.6%
SCHQ Schwab Long-Term US Treasury	0.02%	21,625	$708K	Add +6.3%
XLP SS Consumer Staples Sel Sect	0.02%	8,673	$708K	Add +41.4%
NXPI NXP Semiconductors NV	0.02%	3,718	$708K	Add +77.8%
USB US Bancorp	0.02%	16,727	$706K	Add +23.0%
FREL Fidelity MSCI RL Est Indx	0.02%	25,534	$701K	Add +175.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	11,807	$696K	Add +1.6%
BTI British American Tob-SP ADR	0.02%	16,755	$693K	Add +243.0%
OBIO Orchestra Biomed Holdings Inc.	0.02%	161,921	$693K	Add +106.4%
PFG Principal Financial Group	0.02%	8,183	$692K	Reduce -19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,639	$692K	Add +25.8%
ESGU iShares ESG Aware MSCI USA	0.02%	5,666	$691K	Reduce -0.1%
DMAR FT Vest US Equity Deep Buffe	0.02%	18,331	$691K	Add +0.8%
EEM iShares MSCI Emerging Market	0.02%	15,801	$690K	Reduce -37.0%
IBDX iShares Ibonds Dec 2032 TC	0.02%	27,597	$690K	Add +27.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,352	$689K	Add +7.8%
NKE Nike Inc. Class B	0.02%	10,804	$687K	Reduce -8.5%
DELL Dell Technologies -C	0.02%	7,521	$686K	Add +61.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	9,146	$683K	Reduce -3.7%
SPG Simon Property Group Inc.	0.02%	4,094	$680K	Add +9.6%
JAVA JPMorgan Active Value ETF	0.02%	10,675	$678K	Add +2.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	26,721	$676K	Reduce -8.7%
ARKK ARK Innovation ETF	0.02%	14,192	$675K	Add +2.4%
MPC Marathon Petroleum Corp.	0.02%	4,631	$675K	Reduce -7.8%
GOVT iShares US Treasury Bond ETF	0.02%	29,306	$674K	Add +22.6%
WDAY Workday Inc. Class A	0.02%	2,862	$669K	Add +14.2%
ILCG iShares Morningstar Growth E	0.02%	8,250	$668K	Add +0.6%
THC Tenet Healthcare Corp.	0.02%	4,966	$668K	Add +10.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	12,771	$667K	Add +10.8%
AEP American Electric Power	0.02%	6,067	$667K	Reduce -5.4%
SCHO Schwab Short-Term US Treas	0.02%	27,391	$667K	Add +60.1%
CP Canadian Pacific Kansas City	0.02%	9,452	$664K	Add +14.8%
SCHH Schwab US REIT ETF	0.02%	30,841	$663K	Add +9.8%
EJAN Innovator Emerging Markets P	0.02%	21,812	$660K	Reduce -22.9%
EME Emcor Group Inc.	0.02%	1,782	$659K	Add +6.8%
NJAN Innovator Growth 100 Power B	0.02%	14,161	$657K	Add +20.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	8,930	$656K	Reduce -25.2%
JLS Nuveen Mortgage & Income	0.02%	34,957	$656K	Add +9.6%
HDEF Xtrackers MSCI Eafe High Div	0.02%	24,135	$655K	Reduce -15.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	15,384	$654K	Add +9.4%
JHEM John Hancock Multi Em MRK Et	0.02%	24,526	$654K	Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	10,289	$654K	Add +128.0%
CTVA Corteva Inc.	0.02%	10,353	$652K	Add +90.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	13,336	$651K	Add +25.7%
SPYI Neos S&P 500 High Income ETF	0.02%	13,555	$649K	Reduce -29.4%
REGN Regeneron Pharmaceuticals	0.02%	1,024	$649K	Add +178.3%
PHM Pultegroup Inc.	0.02%	6,297	$649K	Reduce -11.1%
LAD Lithia Motors Inc.	0.02%	2,191	$645K	Reduce -0.7%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	12,759	$641K	Add +169.2%
MELI MercadoLibre Inc.	0.02%	329	$640K	Reduce -5.7%
PRU Prudential Financial Inc.	0.02%	5,685	$640K	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.02%	15,940	$637K	Add +529.0%
XLB SS Materials Select Sector	0.02%	7,385	$635K	Add +3.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	25,406	$634K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	22,726	$627K	Add +9.7%
GRMN Garmin Ltd.	0.02%	2,876	$625K	Add +1.3%
TPSC Timothy Plan US Small Cap Co.	0.02%	16,854	$624K	Add +14.1%
SM SM Energy Co.	0.02%	20,642	$618K	Add +349.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	13,419	$618K	Add +79.6%
AXON Axon Enterprise Inc.	0.02%	1,173	$617K	Add +23.2%
ACIW Aci Worldwide Inc.	0.02%	11,272	$617K	Add +242.6%
TAGG T Rowe Price QM US Bond ETF	0.02%	14,381	$616K	Add +1.0%
FJUN FT Vest US Equity Buff ETF-J	0.02%	12,253	$611K	Add +73.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	16,505	$607K	Reduce -29.4%
KR Kroger Co.	0.02%	8,967	$607K	Add +4.0%
LNT Alliant Energy Corp.	0.02%	9,359	$602K	Reduce -1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	19,507	$601K	Add +132.3%
TPYP Managed Portfolio Series	0.02%	16,395	$596K	Reduce -17.3%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,309	$596K	Add +4.9%
GDDY GoDaddy Inc. Class A	0.02%	3,308	$596K	Add +10.9%
O Realty Income Corp.	0.02%	10,234	$594K	Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,516	$591K	Reduce -26.3%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	19,700	$587K	No change
ITCI Intra-Cellular Therapies Inc.	0.02%	4,440	$586K	Reduce -7.0%
IWN iShares Russell 2000 Value E	0.02%	3,834	$579K	Add +2.0%
NUE Nucor Corp.	0.02%	4,772	$576K	Add +10.4%
EIPX FT Energy Inc. Partners Strat	0.02%	22,081	$575K	Add +3.0%
FTCB FT Core Investment Grade ETF	0.02%	27,399	$575K	Add +3299.4%
HWM Howmet Aerospace Inc.	0.02%	4,420	$573K	Add +8.9%
JSML Janus Hender SM Cap GRW Alph	0.02%	9,412	$573K	Reduce -11.9%
IJUL Innovator International Deve	0.02%	19,429	$566K	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.02%	3,818	$564K	Add +23.0%
NJUL Innovator Growth 100 Power B	0.02%	9,337	$560K	Reduce -33.2%
CSW CSW Industrials Inc.	0.02%	1,919	$560K	Add +1554.3%
FFIV F5 Inc.	0.02%	2,101	$560K	Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	54,331	$556K	Reduce -14.7%
FTHI Fthi/First Trust Exchange-TR	0.02%	25,371	$555K	Add +13.9%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	14,168	$555K	Reduce -53.8%
HDB HDFC Bank Ltd.-ADR	0.02%	8,319	$553K	Add +66.0%
ARCC Ares Capital Corp.	0.02%	24,921	$552K	Add +16.3%
HAL Halliburton Co.	0.02%	21,565	$547K	Add +15.8%
ADSK Autodesk Inc.	0.02%	2,062	$542K	Reduce -2.1%
GIS General Mills Inc.	0.02%	9,038	$540K	Reduce -3.2%
BSMW Invesco Bulletshares 2032 MB	0.02%	21,889	$538K	No change
UTHR United Therapeutics Corp.	0.02%	1,739	$536K	Add +103.4%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.02%	12,317	$536K	Reduce -0.6%
NFG National Fuel Gas Co.	0.02%	6,762	$535K	Reduce -1.3%
PPTA Perpetua Resources Corp.	0.02%	50,000	$535K	Add +25.0%
FENI Fidelity Enhanced Intl ETF	0.02%	17,915	$533K	Add +13.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	14,639	$531K	Add +74.9%
FNCL Fidelity MSCI Financial Indx	0.02%	7,638	$531K	Add +80.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	10,600	$524K	New
BOXX Alpha Architect 1-3 MNTH Box	0.02%	4,682	$522K	Add +134.1%
EQT Eqt Corp.	0.02%	9,766	$522K	Add +19.8%
CL Colgate-Palmolive Co.	0.02%	5,564	$521K	Add +0.1%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	10,347	$518K	Reduce -15.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	20,204	$516K	Add +39.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,374	$515K	Add +1.9%
ACI Albertsons Cos Inc. Class A	0.02%	23,277	$513K	Reduce -0.2%
AEM Agnico Eagle Mines Ltd.	0.02%	4,728	$513K	Add +0.4%
DFIV Dimensional International Va	0.02%	12,994	$511K	Add +201.3%
EJUL Innovator Emerging Markets P	0.02%	20,194	$510K	Reduce -21.1%
AUGM FT Vest US Eq Max Buf Aug	0.02%	16,020	$508K	No change
MLN Vaneck Long Muni ETF	0.02%	29,114	$506K	Add +5.0%
EMLP First Trust North American E	0.02%	13,474	$505K	Reduce -3.6%
BXSL Blackstone Secured Lending F	0.02%	15,612	$505K	Reduce -42.2%
CLOI Vaneck Clo ETF	0.02%	9,559	$505K	Add +19.6%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	13,153	$504K	No change
HYD Vaneck High Yield Muni ETF	0.02%	9,827	$503K	Add +7.6%
ESGD iShares Trust iShares ESG Aw	0.02%	6,125	$500K	Add +2.6%
DFLV Dim US Large Cap Value ETF	0.02%	16,316	$499K	No change
USHY iShares Broad Usd High Yield	0.02%	13,529	$498K	Add +3.6%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,611	$497K	Add +0.2%
IP International Paper Co.	0.02%	9,224	$496K	Add +3.1%
DG Dollar General Corp.	0.02%	5,622	$494K	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,470	$492K	Add +12.6%
PPA Invesco Aerospace & Defense	0.02%	4,210	$491K	Add +3.5%
BSSX Invesco Bulletshares 2033 MB	0.02%	19,320	$489K	No change
APP AppLovin Corp. Class A	0.02%	1,842	$488K	Add +14.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,250	$487K	No change
FICO Fair Isaac Corp.	0.01%	266	$487K	Reduce -2.6%
HPQ HP Inc.	0.01%	17,479	$486K	Add +17.4%
COF Capital One Financial Corp.	0.01%	2,710	$486K	Add +12.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,491	$486K	No change
TOST Toast Inc. Class A	0.01%	14,641	$486K	Add +46.4%
MDY State Street SPDR S&P Midcap	0.01%	909	$485K	Add +5.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	9,695	$483K	Add +2073.8%
COHR Coherent Corp.	0.01%	7,431	$483K	Add +522.9%
WBD Warner Bros Discovery Inc.	0.01%	44,988	$483K	Reduce -23.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,829	$482K	Reduce -14.4%
ADI Analog Devices Inc.	0.01%	2,378	$480K	Reduce -3.7%
PLD Prologis Inc.	0.01%	4,282	$479K	Reduce -7.4%
EBND State Street SPDR Bloomberg	0.01%	23,833	$478K	Reduce -18.1%
PDP Invesco Dorsey Wright Moment	0.01%	4,746	$474K	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.01%	4,074	$474K	Add +5.2%
ORI Old Republic Intl Corp.	0.01%	12,088	$474K	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	13,205	$474K	Add +19.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	10,663	$473K	Add +3.3%
NAPR Innovator Growth 100 Power B	0.01%	9,812	$468K	Reduce -19.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,394	$460K	Add +71.6%
MLM Martin Marietta Materials	0.01%	946	$460K	Reduce -2.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,635	$459K	Add +18.1%
MPLX MPLX LP	0.01%	8,546	$458K	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.01%	11,785	$457K	Reduce -4.9%
BR Broadridge Financial Solutio	0.01%	1,876	$455K	Add +26.1%
MRVL Marvell Technology Inc.	0.01%	7,370	$454K	Add +16.7%
PWR Quanta Services Inc.	0.01%	1,774	$451K	Reduce -28.6%
IGV iShares Expanded Tech-Softwa	0.01%	5,058	$450K	Reduce -1.2%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	18,950	$450K	New
CDW CDW Corp.	0.01%	2,773	$449K	Reduce -8.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	14,159	$447K	Reduce -4.0%
EDV Vanguard Extended Dur Treas	0.01%	6,278	$446K	Reduce -76.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	2,689	$444K	Add +10656.0%
EA Electronic Arts Inc.	0.01%	3,068	$444K	Reduce -8.0%
ALSN Allison Transmission Holding	0.01%	4,635	$444K	Add +333.2%
SFM Sprouts Farmers Market Inc.	0.01%	2,899	$442K	Add +6.9%
EW Edwards Lifesciences Corp.	0.01%	6,103	$442K	Add +113.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,044	$442K	Reduce -16.8%
SNPS Synopsys Inc.	0.01%	1,023	$440K	Reduce -4.3%
MDLZ Mondelez International Inc. Class A	0.01%	6,466	$439K	Add +0.4%
XEL Xcel Energy Inc.	0.01%	6,195	$439K	Add +9.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	17,492	$438K	Reduce -6.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,598	$438K	Reduce -41.7%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	34,158	$436K	Reduce -9.4%
MDB Mongodb Inc.	0.01%	2,465	$432K	Add +51.0%
DON Wisdomtree US Midcap Dividen	0.01%	8,694	$431K	Reduce -0.2%
AM Antero Midstream Corp.	0.01%	23,776	$429K	Reduce -6.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,332	$429K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	4,245	$427K	Reduce -25.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,525	$426K	Reduce -0.8%
STLD Steel Dynamics Inc.	0.01%	3,388	$424K	Reduce -6.9%
BTAL Agf US Market Neutral Anti-B	0.01%	20,269	$422K	Add +0.7%
WWJD Inspire International ETF	0.01%	13,720	$422K	Add +8.3%
WES Western Midstream Partners L	0.01%	10,298	$422K	Add +43.3%
IAUM iShares Gold Trust Micro	0.01%	13,516	$421K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,816	$420K	No change
RSG Republic Services Inc.	0.01%	1,695	$418K	Add +9.8%
HII Huntington Ingalls Industrie	0.01%	2,045	$417K	Add +557.6%
CME Cme Group Inc.	0.01%	1,570	$417K	Reduce -27.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	17,315	$415K	No change
SPHY SS SPDR P High Yield ETF	0.01%	17,691	$414K	Add +34.8%
IXN iShares Global Tech ETF	0.01%	5,463	$414K	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.01%	5,707	$412K	Reduce -20.3%
FTQI First Trust Nasdaq Buywrite	0.01%	21,841	$412K	Add +27.4%
ALB Albemarle Corp.	0.01%	5,671	$411K	Reduce -36.1%
SAP Sap SE-Sponsored ADR	0.01%	1,521	$408K	Add +13.3%
TPLE Timothy Plan US Large/Mid Ca	0.01%	16,042	$407K	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,783	$406K	Add +9.8%
AIQ Global X Art Intel & Tech	0.01%	11,060	$402K	Add +8.8%
BWA Borgwarner Inc.	0.01%	13,989	$401K	Reduce -10.8%
RZV Invesco S&P Smallcap 600 Pur	0.01%	4,023	$398K	No change
REET iShares Global REIT ETF	0.01%	16,387	$398K	Reduce -11.7%
NSEP Innovator G100 PB ETF-Sep	0.01%	15,900	$396K	Reduce -3.0%
TMDX Transmedics Group Inc.	0.01%	5,836	$393K	Reduce -14.0%
CAVA Cava Group Inc.	0.01%	4,540	$392K	Reduce -10.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	12,441	$392K	Add +310.1%
OAKM Oakmark US Large Cap ETF	0.01%	16,009	$391K	New
EQIX Equinix Inc.	0.01%	479	$390K	Reduce -1.4%
INGR Ingredion Inc.	0.01%	2,868	$388K	Add +76.9%
PPC Pilgrim's Pride Corp.	0.01%	7,076	$388K	Add +117.9%
HELO JPMorgan Hedged Equity ETF	0.01%	6,497	$388K	Add +87.0%
PNW Pinnacle West Capital	0.01%	4,062	$387K	Add +4.0%
CPAY Corpay Inc.	0.01%	1,109	$387K	Reduce -3.6%
SIRI Sirius XM Holdings Inc.	0.01%	17,133	$386K	Add +15.6%
HUBB Hubbell Inc.	0.01%	1,155	$385K	Reduce -3.8%
ANET Arista Networks Inc.	0.01%	4,951	$384K	Reduce -18.4%
COR Cencora Inc.	0.01%	1,361	$383K	Reduce -24.8%
QYLD Global X Nasd 100 Cov Call	0.01%	23,016	$383K	Reduce -3.4%
PARAA Paramount Global Class B	0.01%	31,991	$383K	Add +0.0%
POWI Power Integrations Inc.	0.01%	7,577	$383K	Reduce -43.3%
WY Weyerhaeuser Co.	0.01%	13,047	$383K	Add +138.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	5,645	$381K	Add +3.3%
NOCT Innovator Growth-100 Power B	0.01%	7,668	$381K	Add +4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,954	$380K	Reduce -3.6%
ARGX Argenx SE - ADR	0.01%	639	$378K	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,480	$376K	Reduce -13.8%
FOXA Fox Corp. Class A	0.01%	6,625	$375K	Add +1321.7%
WELL Welltower Inc.	0.01%	2,444	$374K	Add +71.3%
TDG Transdigm Group Inc.	0.01%	271	$374K	Add +13.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	12,219	$374K	No change
FNY First Trust Mid Cap Growth	0.01%	4,989	$374K	Add +5.3%
GPC Genuine Parts Co.	0.01%	3,135	$374K	Reduce -4.1%
BKNG Booking Holdings Inc.	0.01%	81	$372K	Add +11.0%
WTV Wisdomtree U.S. Value Fund	0.01%	4,522	$371K	New
DAL Delta Air Lines Inc.	0.01%	8,501	$371K	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.01%	3,362	$370K	Add +179.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	12,632	$370K	No change
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,037	$370K	No change
ADM Archer-Daniels-Midland Co.	0.01%	7,696	$369K	Reduce -41.6%
KVUE Kenvue Inc.	0.01%	15,278	$369K	Add +25.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,712	$367K	Reduce -21.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,752	$367K	Add +9.9%
LISTED FDS TR	0.01%	9,122	$366K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	19,540	$365K	Add +106.0%
JMUB JPMorgan Municipal ETF	0.01%	7,291	$365K	Reduce -24.6%
ROK Rockwell Automation Inc.	0.01%	1,390	$364K	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.01%	866	$364K	Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,658	$363K	Add +31.5%
GBIL Goldman Sachs Access Treasur	0.01%	3,615	$362K	Add +4.6%
AOS Smith (a.o.) Corp.	0.01%	5,515	$362K	Reduce -5.3%
FAST Fastenal Co.	0.01%	4,663	$362K	Reduce -4.9%
LZB La-Z-Boy Inc.	0.01%	9,235	$361K	Reduce -10.7%
IYY iShares Dow Jones U.S. ETF	0.01%	2,648	$360K	Add +43.1%
EXE Expand Energy Corp.	0.01%	3,230	$360K	Add +130.2%
PRI Primerica Inc.	0.01%	1,262	$359K	Add +8.4%
LPX Louisiana-Pacific Corp.	0.01%	3,883	$357K	Add +47.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	21,819	$357K	No change
NTAP Netapp Inc.	0.01%	4,042	$355K	Add +24.1%
NMRK Newmark Group Inc. Class A	0.01%	29,123	$354K	Reduce -9.3%
BKH Black Hills Corp.	0.01%	5,833	$354K	Add +1.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	20,930	$354K	Add +1993.0%
FSCO FS Credit Opportunities Corp.	0.01%	50,166	$354K	Add +11.2%
CROX Crocs Inc.	0.01%	3,327	$353K	Reduce -18.1%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	14,350	$353K	No change
BKHY BNY Mellon High Yield ETF	0.01%	7,371	$351K	Add +14.6%
DTD Wisdomtree US Total Dividend	0.01%	4,559	$351K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	12,636	$351K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,599	$350K	Add +3.2%
VGK Vanguard Ftse Europe ETF	0.01%	4,985	$350K	Add +62212.5%
BP BP PLC-Spons ADR	0.01%	10,339	$349K	Add +0.3%
SSNC Ss&c Technologies Holdings	0.01%	4,173	$349K	Add +73.0%
CFG Citizens Financial Group	0.01%	8,471	$347K	Add +6.2%
TFC Truist Financial Corp.	0.01%	8,406	$346K	Add +2.3%
AAAU Goldman Sachs Physical Gold	0.01%	11,191	$346K	Add +4.7%
RSI Rush Street Interactive Inc.	0.01%	32,097	$344K	Add +1.0%
SON Sonoco Products Co.	0.01%	7,282	$344K	Add +3.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	12,955	$343K	Reduce -2.6%
GNOV FT Vest US Equity Moderate B	0.01%	10,000	$343K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,729	$343K	Reduce -1.7%
SNA Snap-on Inc.	0.01%	1,009	$342K	Add +22.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,271	$339K	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,275	$339K	Reduce -1.3%
UBSI United Bankshares Inc.	0.01%	9,787	$339K	Add +2.0%
JHG Janus Henderson Group PLC	0.01%	9,349	$338K	Add +6174.5%
CNI Canadian Natl Railway Co.	0.01%	3,467	$338K	Reduce -64.2%
GWRE Guidewire Software Inc.	0.01%	1,796	$336K	Add +121.2%
IWV iShares Russell 3000 ETF	0.01%	1,057	$336K	Add +2.8%
BUG Global X Cybersecurity ETF	0.01%	10,380	$336K	Reduce -0.4%
SE Sea Ltd.-ADR	0.01%	2,571	$335K	Reduce -1.3%
LUV Southwest Airlines Co.	0.01%	9,848	$335K	Add +6.0%
IGM iShares Expanded Tech Sector	0.01%	3,674	$333K	Reduce -4.0%
PODD Insulet Corp.	0.01%	1,265	$332K	Add +823.4%
PFFD Global X US Preferred ETF	0.01%	17,226	$328K	Add +4.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	12,930	$328K	Add +13.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,777	$328K	Add +135.4%
DGCB Dimensional Global Credit	0.01%	6,164	$328K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,595	$327K	Reduce -22.9%
DFAX Dimensional World Ex US Core	0.01%	12,399	$325K	Add +12.0%
BWXT BWX Technologies Inc.	0.01%	3,292	$325K	Reduce -1.4%
BEN Franklin Templeton Inc.	0.01%	16,869	$325K	Add +2.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,846	$325K	Add +192.7%
KEY Keycorp	0.01%	20,108	$325K	Add +23.7%
HCMT Direxion HCM Tactic US ETF	0.01%	10,701	$323K	Add +5.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	4,549	$323K	Add +200.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	13,569	$322K	New
RJF Raymond James Financial Inc.	0.01%	2,316	$322K	Reduce -13.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	10,879	$318K	Reduce -11.8%
ATO Atmos Energy Corp.	0.01%	2,021	$318K	Reduce -7.0%
VDE Vanguard Energy ETF	0.01%	2,436	$316K	Reduce -15.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,110	$315K	Add +950.2%
WING Wingstop Inc.	0.01%	1,395	$315K	Add +52.1%
DFS Discover Financial Services	0.01%	1,844	$315K	Reduce -20.2%
TPHD Timothy Plan High DVD STCK	0.01%	8,345	$314K	Add +13.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	10,172	$313K	Add +114.0%
FIS Fidelity National Info Serv	0.01%	4,189	$313K	Reduce -20.3%
NRG NRG Energy Inc.	0.01%	3,237	$311K	Reduce -34.8%
BLD Topbuild Corp.	0.01%	1,021	$311K	Add +0.6%
IMO Imperial Oil Ltd.	0.01%	4,295	$311K	Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,549	$311K	Add +3.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	12,151	$310K	Add +344.9%
FITB Fifth Third Bancorp	0.01%	7,810	$310K	Reduce -1.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	14,216	$309K	Add +85.6%
GLRY Inspire Growth ETF	0.01%	10,678	$308K	Add +5.7%
DFEM Dimensional Emrg MRKT Core	0.01%	11,624	$308K	Add +8.9%
IUSV iShares Core S&P U.S. Value	0.01%	3,326	$307K	Add +5.5%
CACI Caci International Inc. Class A	0.01%	827	$306K	Add +383.6%
CAH Cardinal Health Inc.	0.01%	2,217	$305K	Reduce -17.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,487	$305K	Reduce -21.7%
NOVM FT Vest US Eq Max Buf Nov	0.01%	10,000	$304K	No change
CGMU Cap Group Municipal Income	0.01%	11,337	$304K	Add +5.2%
EPI Wisdomtree India Earnings	0.01%	6,937	$303K	Add +351.0%
VIS Vanguard Industrials ETF	0.01%	1,223	$303K	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.01%	1,179	$302K	Reduce -5.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,948	$302K	Reduce -10.3%
FCNCA First Citizens Bcshs Class A	0.01%	160	$300K	No change
SLV iShares Silver Trust	0.01%	9,643	$299K	Add +10.4%
VT Vanguard Tot World STK ETF	0.01%	2,577	$299K	Reduce -4.8%
RACE Ferrari NV	0.01%	686	$294K	Add +0.9%
FE Firstenergy Corp.	0.01%	7,241	$293K	Reduce -3.0%
IOO iShares Global 100 ETF	0.01%	3,030	$292K	Add +2.3%
MLPA Global X MLP ETF	0.01%	5,479	$292K	Reduce -8.6%
ARES Ares Management Corp. Class A	0.01%	1,988	$291K	Add +129.6%
IBKR Interactive Brokers Gro Class A	0.01%	1,745	$289K	Reduce -20.9%
SCHR Schwab Intermediate-Term US	0.01%	11,641	$289K	Add +54.4%
TYL Tyler Technologies Inc.	0.01%	497	$289K	Reduce -39.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,059	$288K	Reduce -7.7%
TOL Toll Brothers Inc.	0.01%	2,729	$288K	Add +107.4%
HOOD Robinhood Markets Inc. Class A	0.01%	6,915	$288K	Add +57.3%
CBOE Cboe Global Markets Inc.	0.01%	1,249	$287K	Reduce -6.4%
GPI Group 1 Automotive Inc.	0.01%	749	$287K	Add +13.8%
ELV Elevance Health Inc.	0.01%	659	$287K	Reduce -44.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	5,550	$286K	Add +72.7%
EHC Encompass Health Corp.	0.01%	2,814	$285K	Add +6.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,307	$285K	Add +1.6%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	10,355	$285K	Reduce -10.8%
CRDO Credo Technology Group Holdi	0.01%	7,087	$285K	Add +71.6%
UAL United Airlines Holdings Inc.	0.01%	4,113	$284K	Reduce -5.3%
FXU First Trust Utilities Alphad	0.01%	6,907	$283K	No change
CRH CRH PLC	0.01%	3,220	$283K	Add +102.3%
CPNG Coupang Inc.	0.01%	12,914	$283K	Add +1.4%
FXG First Trust Consumer Staples	0.01%	4,312	$282K	No change
CHE Chemed Corp.	0.01%	452	$282K	Reduce -6.8%
EXPE Expedia Group Inc.	0.01%	1,672	$281K	Reduce -21.8%
INDA iShares MSCI India ETF	0.01%	5,451	$281K	Reduce -3.4%
AVDE Avantis International Equity	0.01%	4,223	$280K	Add +46.0%
XLRE SS Real Estate Select Sector	0.01%	6,666	$279K	Reduce -10.6%
CW Curtiss-Wright Corp.	0.01%	879	$279K	Add +17.4%
TTEK Tetra Tech Inc.	0.01%	9,462	$278K	Add +95.9%
BAUG Innovator U.S. Equity Buffer	0.01%	6,558	$278K	Reduce -5.2%
LII Lennox International Inc.	0.01%	496	$278K	Add +47.2%
BSY Bentley Systems Inc. Class B	0.01%	7,022	$278K	Add +50.0%
MANH Manhattan Associates Inc.	0.01%	1,603	$277K	Add +1.3%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	8,991	$277K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,984	$276K	No change
HLI Houlihan Lokey Inc.	0.01%	1,678	$275K	Add +67.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$275K	No change
ABNB Airbnb Inc. Class A	0.01%	2,299	$275K	Reduce -18.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	14,464	$274K	Reduce -76.0%
PZZA Papa John's Intl Inc.	0.01%	6,653	$274K	Add +0.0%
CHKP Check Point Software Tech	0.01%	1,199	$273K	Reduce -5.4%
SYF Synchrony Financial	0.01%	5,117	$273K	Add +549.4%
IJUN Innov Intl Dev PB ETF - June	0.01%	10,646	$273K	Reduce -7.0%
TXRH Texas Roadhouse Inc.	0.01%	1,628	$272K	Reduce -22.2%
TWLO Twilio Inc. Class A	0.01%	2,772	$271K	Add +58.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	11,070	$271K	Reduce -16.0%
AOHY Angel Oak High Yild Oppo ETF	0.01%	24,669	$271K	Add +438.3%
FEX First Trust Large Cap Core A	0.01%	2,639	$270K	Add +0.1%
BDEC Innovator U.S. Equity Buffer	0.01%	6,413	$268K	Add +9.5%
ECL Ecolab Inc.	0.01%	1,058	$268K	Add +38.7%
LPG Dorian LPG Ltd.	0.01%	11,914	$266K	Add +4.2%
PKG Packaging Corp. of America	0.01%	1,331	$266K	Add +2.9%
CASY Casey's General Stores Inc.	0.01%	597	$265K	Add +62.7%
MTZ Mastec Inc.	0.01%	2,270	$265K	Add +23.5%
BLDR Builders Firstsource Inc.	0.01%	2,120	$265K	Add +16.2%
OIH Vaneck Oil Services ETF	0.01%	1,009	$264K	Add +42.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	12,888	$264K	New
GOF Guggenheim Strategic Opport	0.01%	16,925	$264K	Reduce -87.9%
EVRG Evergy Inc.	0.01%	3,811	$263K	Reduce -61.5%
GEN Gen Digital Inc.	0.01%	9,872	$262K	Add +1400.3%
EEFT Euronet Worldwide Inc.	0.01%	2,448	$262K	Add +1797.7%
EBAY eBay Inc.	0.01%	3,857	$261K	Add +59.6%
KBWD Invesco KBW High Dividend Yi	0.01%	17,995	$260K	Add +67.4%
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$260K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	9,200	$260K	New
GRAB Grab Holdings Ltd. Class A	0.01%	57,240	$259K	Reduce -3.2%
BUFF Innovator Laddered Allocatio	0.01%	5,879	$259K	Add +18.8%
CHD Church & Dwight Co. Inc.	0.01%	2,350	$259K	Reduce -9.6%
REM iShares Mortgage Real Estate	0.01%	11,519	$258K	Add +583.2%
XBI SS SPDR S&P Biotech ETF	0.01%	3,182	$258K	Reduce -26.3%
DFAR Dimensional US Real Est ETF	0.01%	10,821	$257K	Add +11.1%
CCI Crown Castle Inc.	0.01%	2,463	$257K	Add +3.8%
ABEV Ambev SA-ADR	0.01%	109,818	$256K	Add +29.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,626	$254K	No change
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$254K	No change
ON On Semiconductor	0.01%	6,241	$254K	Reduce -20.1%
ROL Rollins Inc.	0.01%	4,696	$254K	Reduce -12.1%
SF Stifel Financial Corp.	0.01%	2,668	$253K	Add +2.0%
DFAT Dimensional US Target Value	0.01%	4,917	$253K	Add +9.2%
CHWY Chewy Inc. Class A	0.01%	7,753	$252K	Add +15.2%
EXR Extra Space Storage Inc.	0.01%	1,698	$252K	Add +1376.5%
CCJ Cameco Corp.	0.01%	6,121	$252K	Reduce -2.8%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$251K	No change
OMC Omnicom Group	0.01%	3,024	$251K	Add +0.9%
AIG American International Group	0.01%	2,882	$251K	Add +34.9%
CDC Victoryshares US Eq Income E	0.01%	3,809	$250K	No change
FPEI First Trust Institutional PR	0.01%	13,342	$250K	Reduce -41.7%
KBE SS SPDR S&P Bank ETF	0.01%	4,700	$249K	Reduce -6.0%
MNST Monster Beverage Corp.	0.01%	4,109	$248K	Reduce -9.3%
GPN Global Payments Inc.	0.01%	2,529	$248K	Add +46.4%
UHS Universal Health Services-B	0.01%	1,315	$247K	Add +6.7%
FHLC Fidelity MSCI Health Care	0.01%	3,618	$247K	Add +10.5%
FLEX Flex Ltd.	0.01%	7,403	$245K	Add +8.2%
KNTK Kinetik Holdings Inc.	0.01%	4,698	$245K	Add +422.6%
VFH Vanguard Financials ETF	0.01%	2,049	$245K	Reduce -5.4%
IMAR Innovator Intdevpow Buf-Mar	0.01%	9,250	$245K	Add +374.4%
HIGH Simplify Enhanced Income ETF	0.01%	10,998	$241K	Add +11.6%
IUSG iShares Core S&P U.S. Growth	0.01%	1,896	$241K	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,799	$241K	Reduce -36.6%
CTA Simplify Managed Futures St	0.01%	8,102	$240K	Add +96.6%
NEOS ETF TRUST	0.01%	8,423	$239K	Add +5.6%
EVTC Evertec Inc.	0.01%	6,493	$239K	Add +0.0%
QRVO Qorvo Inc.	0.01%	3,286	$239K	Reduce -63.2%
PAR Par Technology Corp.	0.01%	3,895	$239K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	2,137	$238K	Add +23.5%
CCL Carnival Corp.	0.01%	12,163	$238K	Add +60.1%
DIVI Franklin International Core	0.01%	7,259	$237K	Reduce -1.8%
AIT Applied Industrial Tech Inc.	0.01%	1,044	$235K	Add +137.8%
BSEP Innovator U.S. Equity Buffer	0.01%	5,628	$235K	Reduce -21.0%
ROST Ross Stores Inc.	0.01%	1,835	$234K	Add +1.1%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$234K	No change
DCI Donaldson Co. Inc.	0.01%	3,488	$234K	Add +27.1%
PAG Penske Automotive Group Inc.	0.01%	1,619	$233K	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	3,603	$233K	Reduce -25.2%
WSM Williams-Sonoma Inc.	0.01%	1,471	$233K	Reduce -50.0%
EMGF iShares Emerging Markets Equ	0.01%	4,971	$233K	Reduce -36.6%
SRE Sempra	0.01%	3,099	$232K	Reduce -3.5%
TPB Turning Point Brands Inc.	0.01%	3,894	$231K	Add +97250.0%
EZU iShares MSCI Eurozone ETF	0.01%	4,339	$231K	Add +1247.5%
TOTL SS Doubleline TR Tact ETF	0.01%	5,727	$231K	Add +255.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,084	$230K	Add +3.2%
MCI Barings Corporate Investors	0.01%	9,801	$230K	Reduce -38.7%
PACB Pacific Biosciences of Calif	0.01%	194,280	$229K	Reduce -3.6%
SMCI Super Micro Computer Inc.	0.01%	6,659	$229K	Reduce -75.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	4,949	$229K	Reduce -30.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,514	$228K	Add +51.3%
RF Regions Financial Corp.	0.01%	10,489	$228K	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.01%	2,704	$227K	Reduce -75.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,363	$226K	Add +1.1%
BFOR Barron's 400 ETF	0.01%	3,250	$226K	New
GTLB Gitlab Inc. Class A	0.01%	4,799	$226K	Reduce -3.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	6,867	$225K	Add +8.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,448	$225K	Add +2.3%
NVT Nvent Electric PLC	0.01%	4,287	$225K	Add +669.7%
EOCT Innovator Emer MKT PWR Buff	0.01%	8,427	$224K	No change
BIDD iShares International Divide	0.01%	8,645	$224K	Reduce -57.1%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,397	$223K	No change
ITT Itt Inc.	0.01%	1,728	$223K	Add +330.9%
DOCU Docusign Inc.	0.01%	2,736	$223K	Reduce -2.2%
JXN Jackson Financial Inc. Class A	0.01%	2,653	$222K	Reduce -1.4%
PHG Koninklijke Philips NVR- NY	0.01%	8,740	$222K	Add +0.6%
ACGL Arch Capital Group Ltd.	0.01%	2,280	$222K	Add +31.0%
PAA Plains All Amer Pipeline LP	0.01%	11,077	$222K	Reduce -7.0%
SPOT Spotify Technology SA	0.01%	403	$221K	Reduce -30.3%
MTCH Match Group Inc.	0.01%	7,079	$221K	Reduce -1.2%
VMC Vulcan Materials Co.	0.01%	942	$220K	Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,248	$217K	Add +4.6%
ESTC Elastic NV	0.01%	2,423	$216K	Add +22.8%
BRBR Bellring Brands Inc.	0.01%	2,891	$215K	Add +78.9%
HIG Hartford Insurance Group Inc.	0.01%	1,736	$215K	Reduce -37.4%
DOX Amdocs Ltd.	0.01%	2,294	$215K	Add +11.0%
RHI Robert Half Inc.	0.01%	3,934	$215K	Add +69.9%
ALGN Align Technology Inc.	0.01%	1,350	$215K	Add +0.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,567	$214K	Add +10.4%
EIX Edison International	0.01%	3,631	$214K	Add +105.5%
ALL Allstate Corp.	0.01%	1,032	$214K	Add +15.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,631	$213K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,267	$212K	Add +3334.8%
MAS Masco Corp.	0.01%	3,041	$211K	Add +1.2%
USFD US Foods Holding Corp.	0.01%	3,230	$211K	Add +4.1%
FIDI Fidelity Intl Hi Div ETF	0.01%	9,852	$211K	Reduce -50.0%
EIPI FT Energy Income ETF	0.01%	10,405	$211K	Reduce -2.0%
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,946	$210K	Add +2.9%
SMAR Smartsheet Inc. Class A	0.01%	3,693	$209K	Add +55.1%
VTWO Vanguard Russell 2000 ETF	0.01%	2,585	$208K	Add +3.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,669	$208K	Add +23.3%
WSO Watsco Inc.	0.01%	402	$208K	Add +3.1%
BOCT Innovator U.S. Equity Buffer	0.01%	4,921	$207K	Reduce -14.0%
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$207K	No change
DBC Invesco DB Commodity Index T	0.01%	9,163	$206K	Reduce -5.7%
NSA National Storage Affiliates	0.01%	5,220	$206K	Add +411.8%
TQQQ Proshares Ultrapro QQQ	0.01%	3,587	$206K	Add +230.0%
DJD Invesco Dow Jones Industrial	0.01%	3,889	$205K	Add +0.1%
JULM FT Vest US Eq Max Buf July	0.01%	6,560	$205K	No change
IWO iShares Russell 2000 Growth	0.01%	802	$205K	Add +5.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	12,214	$205K	Add +24.6%
GGG Graco Inc.	0.01%	2,449	$205K	Reduce -12.0%
JPIE JPMorgan Income ETF	0.01%	4,434	$204K	Reduce -22.9%
USRT iShares Core US REIT ETF	0.01%	3,539	$204K	Add +593.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,798	$204K	Reduce -34.5%
AOK iShares Core 30/70 Conservat	0.01%	5,398	$203K	Reduce -0.6%
VGLT Vanguard Long-Term Treasury	0.01%	3,524	$203K	Add +38.6%
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$203K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,790	$203K	No change
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$202K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	15,813	$201K	Reduce -23.9%
ENTG Entegris Inc.	0.01%	2,298	$201K	Reduce -1.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	7,478	$200K	Add +1.9%
LULU Lululemon Athletica Inc.	0.01%	706	$200K	Add +22.8%
TPR Tapestry Inc.	0.01%	2,837	$200K	Reduce -47.8%
CXDO Crexendo Inc.	0.01%	40,870	$199K	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.01%	4,373	$198K	Add +27.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,740	$197K	Reduce -9.6%
HQH Abrdn Healthcare Investors	0.01%	12,099	$196K	Add +33.0%
TEL Te Connectivity PLC	0.01%	1,376	$196K	Add +3.3%
GIB Cgi Inc.	0.01%	1,965	$196K	Reduce -7.0%
RODM Hartford Multifact Dev MRKT	0.01%	6,312	$196K	Add +8.1%
IWL iShares Russell Top 200 ETF	0.01%	1,421	$195K	Reduce -11.8%
GTLS Chart Industries Inc.	0.01%	1,352	$195K	No change
IHI iShares U.S. Medical Devices	0.01%	3,229	$194K	Reduce -35.0%
IYC iShares US Consumer Discreti	0.01%	2,198	$194K	Add +5.6%
QLYS Qualys Inc.	0.01%	1,539	$194K	Reduce -14.3%
DLB Dolby Laboratories Inc. Class A	0.01%	2,413	$194K	Add +12.4%
PRCT Procept Biorobotics Corp.	0.01%	3,313	$193K	Add +358.9%
BUFT FT Vest Buffered Allocation	0.01%	8,582	$193K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	7,465	$192K	Add +318.0%
BOND PIMCO Active Bond Exchange-T	0.01%	2,078	$192K	Reduce -36.2%
SPHD Invesco S&P 500 High Dividen	0.01%	3,812	$192K	Reduce -4.1%
NDSN Nordson Corp.	0.01%	935	$191K	Reduce -4.1%
NCLH Norwegian Cruise Line Holdin	0.01%	10,035	$190K	Add +3.8%
RELX Relx PLC - Spon ADR	0.01%	3,777	$190K	Add +0.2%
HEI Heico Corp.	0.01%	712	$190K	Reduce -16.0%
FROG Jfrog Ltd.	0.01%	5,923	$190K	Add +10.2%
EXC Exelon Corp.	0.01%	4,091	$189K	Add +15.3%
AYI Acuity Inc.	0.01%	714	$188K	Add +4.5%
TER Teradyne Inc.	0.01%	2,269	$187K	Add +2.4%
FVAL Fidelity Value Factor ETF	0.01%	3,141	$187K	New
BROS Dutch Bros Inc. Class A	0.01%	3,022	$187K	Add +5.4%
AVRE Avantis Real Estate ETF	0.01%	4,337	$187K	Reduce -51.5%
B Barrick Gold Corp.	0.01%	9,585	$186K	Reduce -8.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,068	$186K	No change
MUNI PIMCO Intermediate Municipal	0.01%	3,607	$186K	Reduce -25.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	6,786	$185K	Reduce -73.1%
HTGC Hercules Capital Inc.	0.01%	9,624	$185K	Reduce -12.1%
BG Bunge Global SA	0.01%	2,419	$185K	Add +30.6%
DFAS Dimensional US Small Cap ETF	0.01%	3,074	$184K	Add +40.8%
NUV Nuveen Municipal Value	0.01%	20,897	$183K	Add +0.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	3,754	$183K	New
CYBR Cyberark Software Ltd./Israel	0.01%	538	$182K	Add +10.5%
AWK American Water Works Co. Inc.	0.01%	1,197	$182K	Reduce -5.7%
EXAS Exact Sciences Corp.	0.01%	4,193	$182K	Reduce -89.3%
ISEP Innovator Intl Dev Eq Power	0.01%	6,300	$181K	Reduce -23.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,935	$181K	Reduce -1.6%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	7,540	$181K	Reduce -6.2%
WBA Walgreens Boots Alliance Inc.	0.01%	16,046	$181K	Reduce -33.0%
CFA Victoryshares US 500 Volatil	0.01%	2,140	$181K	Add +0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,068	$180K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,827	$180K	Add +6.3%
CFR Cullen/Frost Bankers Inc.	0.01%	1,428	$180K	No change
EMHY iShares J.P. Morgan Em High	0.01%	4,699	$180K	Reduce -1.4%
LOGI Logitech International-Reg	0.01%	2,119	$179K	Reduce -44.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,091	$179K	No change
NI Nisource Inc.	0.01%	4,183	$179K	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.01%	1,565	$178K	Reduce -6.5%
FLJP Franklin Ftse Japan ETF	0.01%	6,044	$178K	Reduce -35.2%
JBND JPMorgan Active Bond ETF	0.01%	3,316	$177K	Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,259	$176K	Reduce -2.3%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,442	$176K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,706	$175K	Reduce -0.6%
NET Cloudflare Inc. Class A	0.01%	1,544	$174K	Reduce -6.0%
SWTX Springworks Therapeutics Inc.	0.01%	3,947	$174K	Reduce -2.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	4,182	$174K	Add +33.5%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$173K	No change
EVR Evercore Inc. Class A	0.01%	866	$173K	Add +418.6%
LNC Lincoln National Corp.	0.01%	4,744	$173K	Reduce -5.8%
JLL Jones Lang Lasalle Inc.	0.01%	697	$173K	Add +160.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,100	$172K	Reduce -10.2%
XYLD Global X S&P 500 Cove Call E	0.01%	4,352	$172K	Add +6.8%
WTW Willis Towers Watson PLC	0.01%	501	$171K	Add +0.8%
PCOR Procore Technologies Inc.	0.01%	2,591	$171K	Add +2.2%
CION Cion Investment Corp.	0.01%	16,501	$171K	Reduce -26.1%
ASPN Aspen Aerogels Inc.	0.01%	26,716	$171K	Add +28.9%
CQP Cheniere Energy Partners LP	0.01%	2,577	$171K	Add +41.2%
RRBI Red River Bancshares Inc.	0.01%	3,301	$170K	No change
ENFR Alerian Energy Infrastructur	0.01%	5,195	$170K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.01%	841	$170K	Add +9.4%
JEMA JPMorgan Activebuilders Emer	0.01%	4,400	$168K	Reduce -3.9%
ROKU Roku Inc.	0.01%	2,386	$168K	Reduce -19.3%
WAB Wabtec Corp.	0.01%	924	$168K	Add +175.8%
UBS UBS Group AG-Reg	0.01%	5,470	$168K	Add +4.8%
SUN Sunoco LP	0.01%	2,865	$166K	Add +17.1%
CFO Victoryshares US 500 Enhance	0.01%	2,421	$166K	No change
SECT Main Sector Rotation ETF	0.01%	3,244	$166K	Add +7.5%
RBLX Roblox Corp. Class A	0.01%	2,837	$165K	Reduce -3.0%
UI Ubiquiti Inc.	0.01%	530	$164K	Add +3212.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	13,008	$163K	Add +2.6%
FCPI Fidelity Stocks for Infl ETF	0.01%	3,774	$163K	No change
JUST Goldman Sachs Just US LRG	0.01%	2,051	$163K	Reduce -4.6%
CSL Carlisle Cos Inc.	0.01%	477	$163K	Reduce -14.1%
KMX Carmax Inc.	0.01%	2,089	$163K	Reduce -2.7%
RWO State Street SPDR Dow Jones	0.01%	3,725	$163K	No change
IYF iShares US Financials ETF	0.01%	1,439	$163K	Add +95.5%
MCHP Microchip Technology Inc.	0.01%	3,296	$162K	Reduce -40.9%
OACP Oneascent Core Plus Bond ETF	0.01%	7,110	$162K	Add +49.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,490	$162K	Reduce -9.3%
SONY Sony Group Corp. - SP ADR	0.01%	6,366	$162K	Add +1.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	5,140	$161K	Add +0.3%
MINO PIMCO Municipal Income Oppor	0.01%	3,597	$161K	Reduce -2.1%
OVL Overlay Shares Large Cap Eq	0.01%	3,667	$161K	New
XDEC FT Vest US Equity Enhance &	0.00%	4,357	$160K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	7,127	$160K	Add +114.5%
WTFC Wintrust Financial Corp.	0.00%	1,420	$160K	Reduce -0.1%
LRN Stride Inc.	0.00%	1,260	$159K	Add +20900.0%
KXI iShares Global Consumer Stap	0.00%	2,487	$159K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,249	$159K	Reduce -33.6%
ZS Zscaler Inc.	0.00%	797	$158K	Reduce -20.9%
MUSA Murphy USA Inc.	0.00%	336	$158K	Reduce -0.6%
SEIC Sei Investments Company	0.00%	1,936	$158K	Add +257.2%
WPM Wheaton Precious Metals Corp.	0.00%	2,025	$157K	Reduce -6.0%
TJUL Innovator Equity Defined Pro	0.00%	5,600	$157K	No change
GAPR FT Vest US Equity Moderate B	0.00%	4,182	$157K	Reduce -3.4%
KHC The Kraft Heinz Co.	0.00%	5,115	$157K	Add +8.9%
AVAV Aerovironment Inc.	0.00%	1,313	$156K	Add +128.8%
CBRE CBRE Group Inc. Class A	0.00%	1,196	$156K	Reduce -0.6%
CLVT Clarivate PLC	0.00%	39,379	$156K	Add +91.6%
UTG Reaves Utility Income Fund	0.00%	4,794	$156K	Add +110.3%
DFUV Dimensional US Marketwide Va	0.00%	3,783	$156K	Add +2.4%
SLGN Silgan Holdings Inc.	0.00%	2,961	$155K	No change
ETSY Etsy Inc.	0.00%	3,289	$155K	Add +4.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,917	$155K	Reduce -1.6%
DTM DT Midstream Inc.	0.00%	1,601	$155K	Add +27.4%
NLY Annaly Capital Management Inc.	0.00%	7,576	$154K	Add +12.7%
CLIP Global X 1-3 Month T-Bill	0.00%	1,531	$154K	Add +1.1%
HRMY Harmony Biosciences Holdings	0.00%	4,606	$153K	Add +76666.7%
RYLD Global X Russell 2000 Cov Class	0.00%	10,122	$153K	Reduce -1.4%
ALAB Astera Labs Inc.	0.00%	2,560	$153K	Add +3557.1%
BMAR Innovator U.S. Equity Buffer	0.00%	3,338	$152K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	13,423	$151K	Reduce -28.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	6,997	$150K	Add +73.1%
CNQ Canadian Natural Resources	0.00%	4,882	$150K	Add +2.8%
IPG Interpublic Group of Cos Inc.	0.00%	5,378	$150K	Reduce -14.8%
DVA Davita Inc.	0.00%	980	$150K	Reduce -4.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,429	$150K	Reduce -60.1%
SKX Skechers USA Inc. Class A	0.00%	2,632	$149K	Add +219.0%
FTI Technipfmc PLC	0.00%	4,708	$149K	Add +1098.0%
LECO Lincoln Electric Holdings	0.00%	787	$149K	Reduce -2.4%
HESM Hess Midstream LP Class A	0.00%	3,520	$149K	Add +20.0%
BTSG Brightspring Health Services	0.00%	8,213	$149K	Add +273666.7%
FSLR First Solar Inc.	0.00%	1,155	$147K	Reduce -16.1%
BAR Graniteshares Gold Trust	0.00%	4,744	$146K	No change
VXF Vanguard Extended Market ETF	0.00%	849	$146K	Add +9.7%
MISL First Trust Indxx Aero & Def	0.00%	4,826	$146K	Add +12.7%
NWSA News Corp. Class A	0.00%	5,364	$146K	Add +1.2%
FLMI Franklin Dynamic Municipal B	0.00%	5,971	$146K	Add +44.6%
IRT Independence Realty Trust Inc.	0.00%	6,862	$146K	Add +111.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	789	$146K	Add +145.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	4,959	$145K	Add +0.7%
HUM Humana Inc.	0.00%	549	$145K	Reduce -7.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,122	$145K	Reduce -14.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	5,116	$145K	Reduce -14.7%
S Sentinelone Inc. Class A	0.00%	7,959	$145K	Add +60.5%
INCY Incyte Corp.	0.00%	2,374	$144K	Reduce -6.2%
MUR Murphy Oil Corp.	0.00%	5,056	$144K	Reduce -20.2%
LEN Lennar Corp. Class A	0.00%	1,249	$144K	Reduce -90.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,863	$143K	No change
INSM Insmed Inc.	0.00%	1,871	$143K	Reduce -1.2%
CHDN Churchill Downs Inc.	0.00%	1,224	$143K	Add +3.5%
FIGB Fidelity Invest GRD BND ETF	0.00%	3,315	$143K	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	4,490	$142K	No change
APPF Appfolio Inc. Class A	0.00%	642	$141K	Add +3278.9%
NARI Inari Medical Inc.	0.00%	1,765	$141K	Reduce -1.5%
FIX Comfort Systems USA Inc.	0.00%	437	$141K	Add +157.1%
CMBS iShares CMBS ETF	0.00%	2,930	$141K	Add +6.1%
IT Gartner Inc.	0.00%	335	$141K	Reduce -12.3%
BJUL Innovator U.S. Equity Buffer	0.00%	3,236	$140K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,206	$140K	Add +18.8%
OS Onestream Inc.	0.00%	6,506	$139K	Add +10.6%
JWN Nordstrom Inc.	0.00%	5,673	$139K	Reduce -58.5%
HLNE Hamilton Lane Inc. Class A	0.00%	931	$138K	Add +2.3%
NNN NNN REIT Inc.	0.00%	3,236	$138K	Reduce -28.0%
DFGR Dim Global Real Estate ETF	0.00%	5,250	$138K	Add +50.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	928	$137K	Add +3.3%
BJAN Innovator U.S. Equity Buffer	0.00%	2,944	$137K	Add +79.1%
VOX Vanguard Communication Servi	0.00%	925	$137K	Reduce -1.0%
IVT Inventrust Properties Corp.	0.00%	4,670	$137K	Reduce -45.2%
SMB Vaneck Short Muni ETF	0.00%	8,000	$137K	New
CHX Championx Corp.	0.00%	4,579	$136K	Reduce -0.6%
DORM Dorman Products Inc.	0.00%	1,129	$136K	Add +52.8%
NTRS Northern Trust Corp.	0.00%	1,380	$136K	Reduce -9.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	5,742	$136K	New
JMBS Janus Henderson Mortg Backed	0.00%	3,002	$136K	Reduce -20.8%
TW Tradeweb Markets Inc. Class A	0.00%	910	$135K	Add +237.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,286	$135K	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,769	$134K	Add +17.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	3,326	$134K	Add +1.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	3,341	$134K	No change
HALO Halozyme Therapeutics Inc.	0.00%	2,103	$134K	Add +2374.1%
PXF Invesco Rafi Developed Marke	0.00%	2,580	$134K	New
VNT Vontier Corp.	0.00%	4,013	$134K	Reduce -43.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,346	$134K	Reduce -37.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,273	$134K	No change
TREX Trex Company Inc.	0.00%	2,288	$134K	Reduce -12.1%
AIZ Assurant Inc.	0.00%	636	$134K	Reduce -33.0%
UAPR Innovator U.S. Equity Ultra	0.00%	4,477	$134K	Reduce -6.3%
CVNA Carvana Co.	0.00%	638	$133K	Add +16.0%
X United States Steel Corp.	0.00%	3,155	$133K	Add +124.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	34,877	$133K	Add +0.5%
VERX Vertex Inc. Class A	0.00%	3,790	$133K	Add +0.0%
EPAM Epam Systems Inc.	0.00%	785	$133K	Add +149.2%
VONE Vanguard Russell 1000	0.00%	521	$132K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	6,736	$132K	Add +0.3%
G Genpact Ltd.	0.00%	2,612	$132K	Add +483.0%
LCTU iShares U.S. Carbon Transiti	0.00%	2,168	$131K	New
EFX Equifax Inc.	0.00%	538	$131K	Add +4.7%
AOA iShares Core 80/20 Aggressiv	0.00%	1,704	$130K	Reduce -27.4%
JIG JPMorgan International Growt	0.00%	2,055	$130K	Reduce -10.2%
SCYB Schwab High Yield Bond ETF	0.00%	4,972	$130K	Reduce -9.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,266	$130K	Add +166.0%
RL Ralph Lauren Corp.	0.00%	587	$130K	Add +325.4%
APCB Activepassive Core Bond ETF	0.00%	4,382	$129K	No change
FXD First Trust Consumer Discret	0.00%	2,237	$129K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,052	$129K	No change
SNX TD Synnex Corp.	0.00%	1,241	$129K	Add +22.6%
WWD Woodward Inc.	0.00%	707	$129K	Add +1040.3%
PNR Pentair PLC	0.00%	1,473	$129K	Add +333.2%
VEEV Veeva Systems Inc. Class A	0.00%	556	$129K	Reduce -69.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,228	$129K	New
MAIN Main Street Capital Corp.	0.00%	2,272	$129K	Add +32.2%
EXLS Exlservice Holdings Inc.	0.00%	2,721	$128K	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,697	$128K	Add +239.7%
AVES Avantis Emerging Markets Val	0.00%	2,720	$128K	No change
YDEC FT Vest International Equity	0.00%	5,373	$127K	No change
ADPV Adaptiv Select ETF	0.00%	3,700	$127K	No change
MKL Markel Group Inc.	0.00%	68	$127K	Add +1.5%
TNL Travel + Leisure Co.	0.00%	2,746	$127K	Reduce -4.2%
CBT Cabot Corp.	0.00%	1,525	$127K	Reduce -35.7%
MGM MGM Resorts International	0.00%	4,279	$127K	Reduce -11.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,379	$126K	Add +4.2%
ALLW State Street Brgwtr All WTHR	0.00%	4,989	$126K	New
FICS FT International Dev Cap STR	0.00%	3,419	$125K	Reduce -6.1%
DGS Wisdomtree Em Small Cap	0.00%	2,590	$125K	Add +18.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,558	$125K	Add +51.3%
IDA Idacorp Inc.	0.00%	1,073	$125K	Add +267.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	6,000	$124K	No change
KWEB Kranesh Csi China Internet	0.00%	3,527	$123K	Add +6.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,548	$123K	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,234	$123K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	2,537	$123K	Add +68.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	369	$122K	Add +3.6%
BRZE Braze Inc. Class A	0.00%	3,386	$122K	Add +15.3%
ARLP Alliance Resource Partners	0.00%	4,469	$122K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,728	$122K	Reduce -52.6%
FEIM Frequency Electronics Inc.	0.00%	7,700	$121K	Add +67.4%
IGLD FT Vest Gold Strategy Target	0.00%	5,720	$120K	No change
AVA Avista Corp.	0.00%	2,859	$120K	No change
SLF Sun Life Financial Inc.	0.00%	2,087	$120K	No change
BAX Baxter International Inc.	0.00%	3,491	$119K	Reduce -76.5%
SRPT Sarepta Therapeutics Inc.	0.00%	1,866	$119K	Reduce -72.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,288	$119K	Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$119K	No change
AON Aon PLC Class A	0.00%	297	$118K	Reduce -2.0%
BIIB Biogen Inc.	0.00%	865	$118K	Add +8.8%
RCS PIMCO Strategic Income Fund	0.00%	18,913	$118K	Reduce -94.1%
DDS Dillards Inc. Class A	0.00%	331	$118K	Reduce -48.8%
UAUG Innovator U.S. Equity Ultra	0.00%	3,400	$118K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,817	$118K	Reduce -12.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,716	$117K	Add +0.1%
ATR Aptargroup Inc.	0.00%	786	$117K	Add +7.8%
VMI Valmont Industries	0.00%	407	$117K	Add +804.4%
ANSS Ansys Inc.	0.00%	368	$116K	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	453	$116K	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.00%	1,204	$116K	Add +3783.9%
SHLD Global X Defense Tech ETF	0.00%	2,493	$116K	Add +211.6%
FHN First Horizon Corp.	0.00%	5,977	$116K	No change
WCC Wesco International Inc.	0.00%	746	$116K	Reduce -4.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,483	$116K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,690	$116K	Reduce -13.3%
DBX Dropbox Inc. Class A	0.00%	4,328	$116K	Add +30.3%
OALC Oneascent Large Cap Core	0.00%	4,045	$116K	Add +31.7%
HYBB iShares BB Rated Corp. Bond	0.00%	2,500	$116K	Reduce -28.6%
FENY Fidelity MSCI Energy Index	0.00%	4,513	$115K	Reduce -13.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,747	$115K	Add +16.5%
KBR KBR Inc.	0.00%	2,302	$115K	Add +1.2%
BBY Best Buy Co. Inc.	0.00%	1,557	$115K	Reduce -38.6%
CFLT Confluent Inc. Class A	0.00%	4,882	$114K	Reduce -1.3%
LGCY Legacy Education Inc.	0.00%	15,925	$114K	Add +47.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,347	$114K	Add +2.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,118	$114K	Add +34.9%
EOLS Evolus Inc.	0.00%	9,427	$113K	Add +99.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	4,590	$113K	Add +29.5%
DUSA Davis Select US Equity ETF	0.00%	2,665	$113K	No change
DVYE iShares Emerging Markets Div	0.00%	4,109	$112K	Add +10.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	691	$112K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,645	$112K	Reduce -16.4%
NXTG First Trust Indxx Nextg ETF	0.00%	1,314	$112K	Reduce -8.2%
SAIC Science Applications Inte	0.00%	988	$111K	Add +4.4%
SNY Sanofi-ADR	0.00%	2,004	$111K	Reduce -6.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,111	$111K	Add +57.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,308	$111K	Add +6261.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$111K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	3,427	$110K	New
ICLR Icon PLC	0.00%	630	$110K	Reduce -13.0%
MFC Manulife Financial Corp.	0.00%	3,539	$110K	Reduce -2.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,730	$110K	Add +59.9%
IWC iShares Micro-Cap ETF	0.00%	990	$110K	Add +71.9%
EMN Eastman Chemical Co.	0.00%	1,199	$110K	Reduce -9.6%
STX Seagate Technology Holdings	0.00%	1,286	$109K	Reduce -43.8%
AU Anglogold Ashanti PLC	0.00%	2,939	$109K	Add +769.5%
ACM Aecom	0.00%	1,174	$109K	Reduce -46.0%
SN Sharkninja Inc.	0.00%	1,303	$109K	Add +135.6%
FTS Fortis Inc.	0.00%	2,385	$109K	Add +5.4%
APA Apa Corp.	0.00%	5,113	$109K	Reduce -18.6%
TEM Tempus AI Inc. Class A	0.00%	2,250	$109K	No change
TRGP Targa Resources Corp.	0.00%	541	$108K	Add +3.2%
FALN iShares Fallen Angels ETF	0.00%	4,048	$108K	No change
DIOD Diodes Inc.	0.00%	2,505	$108K	Reduce -75.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	4,197	$108K	Add +24.5%
BCO The Brink's Co.	0.00%	1,244	$108K	Reduce -1.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,438	$107K	Add +0.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,040	$107K	Add +13.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	4,986	$107K	Add +36.8%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	3,000	$107K	New
AI C3.AI Inc. Class A	0.00%	5,068	$107K	Add +4.3%
QPFF American Century Qual Pref	0.00%	3,015	$107K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,264	$106K	Add +84.8%
IQV Iqvia Holdings Inc.	0.00%	603	$106K	Reduce -45.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	4,640	$106K	Add +37.9%
ES Eversource Energy	0.00%	1,709	$106K	Reduce -57.7%
USXF iShares ESG Advance MSCI USA	0.00%	2,272	$106K	New
BILL Bill Holdings Inc.	0.00%	2,308	$106K	Add +107.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,973	$106K	Add +3.0%
VTIP Vanguard Short-Term Tips	0.00%	2,110	$105K	Add +1.8%
VRSK Verisk Analytics Inc.	0.00%	353	$105K	Add +15.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,479	$105K	Add +4.3%
STRL Sterling Infrastructure Inc.	0.00%	923	$104K	Add +40.5%
RITM Rithm Capital Corp.	0.00%	8,843	$104K	Reduce -11.4%
BCUS Bancreek U.S. Large Cap ETF	0.00%	3,546	$104K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,000	$104K	New
FIW First Trust Water ETF	0.00%	1,026	$103K	Reduce -9.8%
FXN First Trust Energy Alphadex	0.00%	6,245	$103K	Reduce -14.5%
VRSN Verisign Inc.	0.00%	406	$103K	Add +17.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,824	$103K	Add +1.7%
CVLT Commvault Systems Inc.	0.00%	650	$103K	Add +170.8%
BMI Badger Meter Inc.	0.00%	538	$102K	Add +5877.8%
FXZ First Trust Materials Alphad	0.00%	1,844	$102K	Reduce -5.1%
BALT Inn Defined Wealth Shield	0.00%	3,247	$102K	New
CRS Carpenter Technology	0.00%	562	$102K	Add +1121.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$102K	No change
PCAR Paccar Inc.	0.00%	1,044	$102K	Add +9.7%
RBRK Rubrik Inc. Class A	0.00%	1,661	$101K	Add +3222.0%
SCHK Schwab 1000 Index ETF	0.00%	3,759	$101K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	1,943	$101K	Add +2.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	9,615	$101K	Reduce -27.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$101K	No change
NICE Nice Ltd. - Spon ADR	0.00%	652	$101K	Add +76.2%
VVV Valvoline Inc.	0.00%	2,832	$100K	Add +24.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	4,000	$100K	No change
SYLD Cambria Shareholder Yield Et	0.00%	1,570	$100K	New
DHS Wisdomtree US High Dividend	0.00%	1,008	$100K	No change
HRL Hormel Foods Corp.	0.00%	3,221	$100K	Add +2.2%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,462	$100K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,867	$100K	Add +10.1%
DXC DXC Technology Co.	0.00%	5,831	$99K	Add +1.7%
UNM Unum Group	0.00%	1,211	$99K	Reduce -1.9%
CTRA Coterra Energy Inc.	0.00%	3,406	$98K	Reduce -27.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	2,481	$98K	Add +157.1%
VFQY Vanguard U.S. Quality Factor	0.00%	735	$98K	Reduce -34.7%
WCN Waste Connections Inc.	0.00%	502	$98K	Add +4.8%
FNX First Trust Mid Cap Core Alp	0.00%	898	$98K	No change
IXJ iShares Global Healthcare Et	0.00%	1,073	$98K	No change
BCE Bce Inc.	0.00%	4,258	$98K	Reduce -20.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,948	$98K	Add +19.4%
RY Royal Bank of Canada	0.00%	862	$97K	Reduce -61.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	3,784	$97K	Add +25.8%
VRRM Verra Mobility Corp.	0.00%	4,306	$97K	Reduce -1.2%
UFPI Ufp Industries Inc.	0.00%	903	$97K	Reduce -32.0%
TPL Texas Pacific Land Corp.	0.00%	73	$97K	Add +65.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,250	$97K	Reduce -38.1%
EWC iShares MSCI Canada ETF	0.00%	2,371	$97K	Reduce -17.5%
MKTX Marketaxess Holdings Inc.	0.00%	446	$97K	Add +19.6%
TAN Invesco Solar ETF	0.00%	3,170	$97K	Reduce -19.1%
LNTH Lantheus Holdings Inc.	0.00%	989	$97K	Reduce -10.2%
RNAM Avidity Biosciences Inc.	0.00%	3,237	$96K	Add +123.2%
FOLD Amicus Therapeutics Inc.	0.00%	11,711	$96K	Reduce -2.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	2,144	$96K	Reduce -16.3%
WPC WP Carey Inc.	0.00%	1,510	$95K	Add +3.9%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$95K	No change
WEN The Wendy's Co.	0.00%	6,497	$95K	Reduce -1.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,892	$95K	Add +26.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,738	$95K	Reduce -52.8%
AGZ iShares Agency Bond ETF	0.00%	865	$95K	Add +22.4%
DHT DHT Holdings Inc.	0.00%	9,000	$95K	Reduce -0.1%
HBI Hanesbrands Inc.	0.00%	16,310	$94K	Add +212.8%
J Jacobs Solutions Inc.	0.00%	778	$94K	Reduce -54.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,682	$94K	New
BAH Booz Allen Hamilton Holdings	0.00%	893	$93K	Reduce -50.2%
RXST Rxsight Inc.	0.00%	3,699	$93K	Reduce -0.1%
FTDR Frontdoor Inc.	0.00%	2,426	$93K	Add +80766.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,594	$93K	Reduce -1.6%
DASH DoorDash Inc. Class A	0.00%	509	$93K	Add +127.2%
VTRS Viatris Inc.	0.00%	10,343	$92K	Add +5.4%
BFEB Innovator U.S. Equity Buffer	0.00%	2,224	$92K	New
SILA Sila Realty Trust Inc.	0.00%	3,454	$92K	Add +9.7%
BKTI BK Technologies Corp.	0.00%	2,348	$92K	Reduce -19.0%
OGN Organon & Co.	0.00%	6,168	$92K	Reduce -3.5%
HGLB Highland Global Allocation	0.00%	11,001	$92K	Reduce -4.4%
STE Steris PLC	0.00%	404	$92K	No change
RDDT Reddit Inc. Class A	0.00%	870	$91K	Add +89.5%
VTWG Vanguard Russell 2000 Growth	0.00%	489	$91K	No change
OKTA Okta Inc.	0.00%	865	$91K	Add +5.5%
DLTR Dollar Tree Inc.	0.00%	1,211	$91K	Add +70.6%
IYM iShares U.S. Basic Materials	0.00%	673	$91K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	4,449	$91K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,921	$90K	Reduce -14.4%
PSN Parsons Corp.	0.00%	1,517	$90K	Add +207.7%
RS Reliance Inc.	0.00%	307	$90K	Reduce -57.6%
ZWS Zurn Elkay Water Solutions C	0.00%	2,719	$90K	Add +6.8%
NIM Nuveen Select Maturit Muni	0.00%	9,601	$89K	Add +38.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,443	$89K	Add +1.2%
TLRY Tilray Brands Inc.	0.00%	135,523	$89K	Add +1.5%
CGW Invesco S&P Global Water Ind	0.00%	1,600	$89K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,158	$89K	Reduce -54.7%
SRTS Sensus Healthcare Inc.	0.00%	18,800	$89K	Add +37.2%
SOC Sable Offshore Corp.	0.00%	3,500	$89K	Reduce -0.7%
NYF iShares New York Muni Bond E	0.00%	1,686	$89K	Reduce -43.0%
COMB Graniteshares Bcom Broad STR	0.00%	4,087	$89K	No change
TACK Fairlead Tactical Sector ETF	0.00%	3,257	$89K	Reduce -15.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	630	$88K	Add +57.5%
SBRA Sabra Health Care REIT Inc.	0.00%	5,060	$88K	Add +16.2%
EXPD Expeditors Intl Wash Inc.	0.00%	733	$88K	Reduce -6.6%
RDNT Radnet Inc.	0.00%	1,764	$88K	Add +4.0%
NNOV Innovator G-100 PB ETF - Nov	0.00%	3,500	$88K	No change
SSB Southstate Bank Corp.	0.00%	943	$87K	Add +14.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$87K	No change
DIV Global X Superdividend Use	0.00%	4,637	$87K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	8,045	$87K	Reduce -27.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	2,500	$87K	Reduce -87.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,012	$87K	Reduce -25.1%
AMX America Movil Sab DE CV	0.00%	6,076	$86K	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,104	$86K	Reduce -9.7%
AEE Ameren Corporation	0.00%	859	$86K	Reduce -38.1%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	3,400	$86K	New
HES Hess Corp.	0.00%	539	$86K	Add +1.9%
URA Global X Uranium ETF	0.00%	3,740	$86K	Add +11.2%
BIZD Vaneck BDC Income ETF	0.00%	5,113	$86K	Reduce -18.1%
MSBI Midland States Bancorp Inc.	0.00%	5,001	$86K	No change
NNE Nano Nuclear Energy Inc.	0.00%	3,228	$85K	Add +118.5%
SVOL Simplify Volatility Premium	0.00%	4,681	$85K	Add +10.8%
FERG Ferguson Enterprises Inc.	0.00%	530	$85K	Reduce -4.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$85K	No change
TD Toronto-Dominion Bank	0.00%	1,412	$85K	Reduce -38.0%
DJT Trump Media & Technology Gro	0.00%	4,326	$85K	Add +38.7%
AVNT Avient Corp.	0.00%	2,271	$84K	Reduce -3.6%
CORT Corcept Therapeutics Inc.	0.00%	738	$84K	Add +1150.8%
MGEE Mge Energy Inc.	0.00%	905	$84K	Add +0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	15,808	$84K	Add +33.6%
SCMB Schwab Municipal Bond ETF	0.00%	3,290	$83K	No change
KD Kyndryl Holdings Inc.	0.00%	2,657	$83K	Add +8.1%
HBAN Huntington Bancshares Inc.	0.00%	5,552	$83K	Add +23.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	3,278	$83K	New
FYX First Trust Small Cap Core A	0.00%	924	$83K	Reduce -28.6%
PMTS Cpi Card Group Inc.	0.00%	2,848	$83K	Reduce -6.6%
MNDY Monday.com Ltd.	0.00%	342	$83K	Reduce -16.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,798	$83K	Reduce -4.6%
RMD Resmed Inc.	0.00%	370	$83K	Reduce -0.8%
BKE The Buckle Inc.	0.00%	2,161	$83K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	3,400	$83K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	2,404	$82K	Add +14.3%
PEJ Invesco Leisure & Entertainm	0.00%	1,687	$82K	Add +0.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$82K	Reduce -50.0%
WDC Western Digital Corp.	0.00%	2,017	$82K	Reduce -46.9%
IYE iShares U.S. Energy ETF	0.00%	1,654	$82K	Add +0.8%
FCEF First Trust Exchange-Traded	0.00%	3,760	$82K	No change
FCN Fti Consulting Inc.	0.00%	496	$81K	Reduce -2.9%
LH Labcorp Holdings Inc.	0.00%	349	$81K	Reduce -0.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	711	$81K	No change
EWZ iShares MSCI Brazil ETF	0.00%	3,135	$81K	Add +104.2%
CANQ Calamos Nasdaq Equity & Inco	0.00%	3,029	$81K	Add +50.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,959	$81K	Add +0.7%
THW Abrdn World Healthcare Fund	0.00%	7,000	$81K	Reduce -93.5%
STWD Starwood Property Trust Inc.	0.00%	4,081	$81K	Reduce -15.4%
PBA Pembina Pipeline Corp.	0.00%	2,008	$80K	Add +2.2%
ROM Proshares Ultra Technology	0.00%	1,500	$80K	Add +66.7%
QLD Proshares Ultra QQQ	0.00%	899	$80K	Add +80.2%
OPCH Option Care Health Inc.	0.00%	2,286	$80K	Reduce -2.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	2,934	$80K	New
OPRA Opera Ltd.-ADR	0.00%	5,000	$80K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,324	$80K	Add +27.7%
PATK Patrick Industries Inc.	0.00%	939	$79K	Reduce -10.1%
GL Globe Life Inc.	0.00%	602	$79K	Add +0.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	9,390	$79K	No change
PII Polaris Inc.	0.00%	1,909	$79K	Reduce -1.2%
FIZZ National Beverage Corp.	0.00%	1,885	$79K	Reduce -13.4%
DOCS Doximity Inc. Class A	0.00%	1,352	$78K	Add +1.8%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,100	$78K	New
CRUS Cirrus Logic Inc.	0.00%	786	$78K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	1,862	$78K	No change
MRSK Toews Agility Shares Managed	0.00%	2,470	$78K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,716	$78K	Reduce -6.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,558	$78K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	1,135	$78K	Add +1.6%
EAT Brinker International Inc.	0.00%	521	$78K	Add +1.4%
BAB Invesco Taxable Municipal Bo	0.00%	2,908	$78K	Add +0.4%
KNX Knight-Swift Transportation	0.00%	1,783	$78K	Reduce -1.1%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	5,713	$78K	New
WHR Whirlpool Corp.	0.00%	860	$78K	Reduce -0.7%
FDS Factset Research Systems Inc.	0.00%	158	$77K	Add +4.0%
CNP Centerpoint Energy Inc.	0.00%	2,129	$77K	Reduce -6.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	985	$77K	Reduce -2.8%
SPSK SP Funds Dow Jones Global Su	0.00%	4,262	$77K	Add +5.0%
TU Telus Corp.	0.00%	5,350	$77K	Reduce -7.7%
NTRA Natera Inc.	0.00%	541	$77K	Add +10.4%
ALLE Allegion PLC	0.00%	586	$76K	Add +29.6%
MP MP Materials Corp.	0.00%	2,970	$76K	Add +47.8%
ULBI Ultralife Corp.	0.00%	14,200	$76K	Add +24.6%
AIRR First Trust Rba American Ind	0.00%	1,116	$76K	Add +46.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,299	$76K	Add +401.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,900	$76K	No change
PSLV Sprott Physical Silver Trust	0.00%	6,535	$76K	No change
FTAI Ftai Aviation Ltd.	0.00%	681	$76K	Add +115.5%
PTL Inspire 500 ETF	0.00%	367	$75K	Add +29.7%
ESNT Essent Group Ltd.	0.00%	1,302	$75K	Reduce -52.8%
LPLA LPL Financial Holdings Inc.	0.00%	229	$75K	Add +46.8%
STBA S & T Bancorp Inc.	0.00%	1,988	$75K	Reduce -16.8%
JEF Jefferies Financial Group Inc.	0.00%	1,387	$74K	Add +87.9%
CPRT Copart Inc.	0.00%	1,304	$74K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.00%	10,983	$74K	Reduce -4.7%
CHTR Charter Communications Inc. Class A	0.00%	199	$74K	Reduce -56.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,600	$73K	Add +64.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,808	$73K	Add +5.7%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$73K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,045	$73K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	4,923	$73K	Reduce -76.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,920	$73K	Add +7284.6%
RGLD Royal Gold Inc.	0.00%	444	$73K	Add +12.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,909	$72K	Add +3.4%
DXCM Dexcom Inc.	0.00%	1,057	$72K	Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,337	$72K	Add +2260.6%
AAL American Airlines Group Inc.	0.00%	6,804	$72K	Add +4.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,997	$72K	Add +1.6%
RNG Ringcentral Inc. Class A	0.00%	2,886	$71K	No change
WFRD Weatherford International PL	0.00%	1,313	$71K	Add +0.0%
TEAM Atlassian Corp. Class A	0.00%	335	$71K	Reduce -20.6%
PDO PIMCO Dynamic Income Opport	0.00%	5,112	$71K	Reduce -58.1%
CHH Choice Hotels Intl Inc.	0.00%	510	$71K	Add +10.2%
MSGS Madison Square Garden Sports	0.00%	363	$71K	Reduce -32.8%
BITI Proshares Short Bitc ETF-Usd	0.00%	2,689	$71K	New
VBF Invesco Bond Fund	0.00%	4,557	$70K	Reduce -30.2%
FIDU Fidelity MSCI Indust Indx	0.00%	1,027	$70K	No change
PROSHARES TR II	0.00%	3,000	$70K	New
MOD Modine Manufacturing Co.	0.00%	911	$70K	Add +14.2%
XYLG Global X S&P 500 Covc & GRW	0.00%	2,650	$70K	Add +24.1%
BEPC Brookfield Renewable Corp.	0.00%	2,507	$70K	Add +6.6%
AVLV Avantis US Large Cap Value	0.00%	1,071	$70K	Add +15.5%
TPIF Timothy Plan Intl ETF	0.00%	2,425	$70K	Add +28.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	2,662	$69K	Add +149.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	2,722	$69K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,051	$69K	Reduce -16.4%
CRVL Corvel Corp.	0.00%	619	$69K	No change
GXO Gxo Logistics Inc.	0.00%	1,743	$69K	Reduce -26.9%
NZF Nuveen Municipal Credit Inc.	0.00%	5,660	$69K	No change
BKLN Invesco Senior Loan ETF	0.00%	3,340	$69K	Add +63.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,912	$69K	Add +14.3%
TIDAL ETF TR	0.00%	3,450	$69K	Reduce -4.2%
DRS Leonardo DRS Inc.	0.00%	2,100	$69K	Add +8.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,369	$69K	Add +42.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,062	$69K	Reduce -6.6%
QINT American Century QLTY Diver	0.00%	1,330	$69K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,733	$69K	Add +1.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,018	$69K	New
SCCO Southern Copper Corp.	0.00%	733	$69K	Add +53.7%
TXNM TXNM Energy Inc.	0.00%	1,278	$68K	Add +0.9%
IDYA Ideaya Biosciences Inc.	0.00%	4,171	$68K	Reduce -1.2%
TECH Bio-Techne Corp.	0.00%	1,155	$68K	Reduce -7.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,206	$68K	Add +57.6%
IYK iShares US Consumer Staples	0.00%	950	$68K	Reduce -8.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	562	$68K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,280	$67K	Reduce -29.9%
ETHA iShares Ethereum Trust ETF	0.00%	4,857	$67K	Add +134.3%
PEGA Pegasystems Inc.	0.00%	965	$67K	Add +4286.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,367	$67K	Add +31.2%
QDF NT Qual Div ETF	0.00%	981	$67K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,272	$67K	Add +5.2%
IHE iShares US Pharmaceuticals E	0.00%	944	$67K	Add +231.2%
SCL Stepan Co.	0.00%	1,200	$66K	Reduce -0.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,369	$66K	Add +8.8%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$66K	No change
NXGL Nexgel Inc.	0.00%	22,000	$66K	Add +100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	503	$65K	Reduce -4.5%
TMFC Motley Fool 100 Index ETF	0.00%	1,176	$65K	Add +213.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	848	$65K	Add +166.7%
MQ Marqeta Inc.	0.00%	15,653	$65K	Reduce -15.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,600	$65K	Reduce -16.1%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	1,500	$65K	New
AAXJ iShares MSCI All Country Asi	0.00%	873	$65K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	1,921	$65K	Reduce -1.9%
WTS Watts Water Technologies-A	0.00%	316	$64K	No change
CMS CMS Energy Corp.	0.00%	759	$64K	Reduce -23.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,304	$64K	Reduce -12.2%
PPG PPG Industries Inc.	0.00%	587	$64K	Reduce -6.5%
TDY Teledyne Technologies Inc.	0.00%	124	$64K	Reduce -10.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,634	$64K	Add +5.1%
AGCO Agco Corp.	0.00%	598	$63K	Reduce -6.0%
CMF iShares California Muni Bond	0.00%	1,121	$63K	Reduce -15.1%
YUMC Yum China Holdings Inc.	0.00%	1,210	$63K	No change
KAI Kadant Inc.	0.00%	187	$63K	Add +0.5%
PIPR Piper Sandler Cos	0.00%	247	$63K	Add +80.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	751	$63K	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	8,845	$63K	Add +342.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	696	$63K	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	232	$63K	Reduce -3.7%
PCVX Vaxcyte Inc.	0.00%	1,653	$62K	Add +376.4%
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$62K	No change
MC Moelis & Co. Class A	0.00%	1,066	$62K	Reduce -1.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,570	$62K	New
MMS Maximus Inc.	0.00%	912	$62K	Add +16.0%
FN Fabrinet	0.00%	313	$62K	Add +10.2%
AGNC AGNC Investment Corp.	0.00%	6,479	$62K	Add +24.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,271	$62K	No change
RBC RBC Bearings Inc.	0.00%	192	$62K	Reduce -2.5%
RPV Invesco S&P 500 Pure Value E	0.00%	668	$62K	Add +41.8%
TNET Trinet Group Inc.	0.00%	767	$62K	No change
TTC Toro Co.	0.00%	846	$62K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	2,650	$62K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2,945	$61K	Add +218.4%
BHVN Biohaven Ltd.	0.00%	2,547	$61K	Add +84800.0%
DTCR Global X Data Center & Digit	0.00%	3,755	$61K	Add +126.9%
JOE The St Joe Co.	0.00%	1,300	$61K	Reduce -0.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,223	$61K	Reduce -8.6%
APUE Activepassive US Equity ETF	0.00%	1,792	$61K	Reduce -0.8%
BBWI Bath & Body Works Inc.	0.00%	2,003	$61K	Add +0.8%
LKQ LKQ Corp.	0.00%	1,422	$60K	Reduce -7.6%
POWA Invesco Bloomberg Pricing Po	0.00%	735	$60K	No change
BRSP Brightspire Capital Inc.	0.00%	10,864	$60K	Reduce -16.2%
EMMF Wisdomtree Emerging Markets	0.00%	2,270	$60K	Add +15.3%
AHR American Healthcare REIT Inc.	0.00%	1,981	$60K	Reduce -57.7%
NJR New Jersey Resources Corp.	0.00%	1,222	$60K	No change
OUT Outfront Media Inc.	0.00%	3,395	$60K	No change
SCI Service Corp. International	0.00%	700	$60K	Add +87.2%
ARM Arm Holdings PLC-ADR	0.00%	559	$60K	Reduce -2.1%
FUTY Fidelity MSCI US Utilities	0.00%	1,171	$60K	Reduce -0.2%
AN Autonation Inc.	0.00%	368	$60K	Add +2.2%
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$60K	No change
SFY Sofi Select 500 ETF	0.00%	584	$60K	No change
DBA Invesco DB Agriculture Fund	0.00%	2,258	$59K	No change
EIS iShares MSCI Israel ETF	0.00%	798	$59K	Add +486.8%
RIVN Rivian Automotive Inc. Class A	0.00%	4,760	$59K	Reduce -40.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,734	$59K	No change
FLG Flagstar Bank NA	0.00%	5,072	$59K	Add +12.8%
SPYC Simplify US Eqty Plus Convex	0.00%	1,710	$59K	No change
DRLL Strive US Energy ETF	0.00%	1,981	$59K	Add +7.9%
CRNT Ceragon Networks Ltd.	0.00%	25,000	$59K	No change
BUFG FT Vest Buffered Allocation	0.00%	2,469	$59K	No change
DUOL Duolingo	0.00%	189	$59K	Reduce -27.0%
DNP DNP Select Income Fund Inc.	0.00%	5,931	$59K	Add +25.6%
IR Ingersoll-Rand Inc.	0.00%	644	$58K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	510	$58K	Add +22.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,814	$58K	Add +70.8%
AXS Axis Capital Holdings Ltd.	0.00%	575	$58K	Add +1542.9%
IYT iShares US Transportation Et	0.00%	900	$58K	No change
PGF Invesco Financial Preferred	0.00%	4,031	$58K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,361	$57K	New
WWW Wolverine World Wide Inc.	0.00%	4,123	$57K	Reduce -61.2%
GAUG FT Vest US Equity Moderate B	0.00%	1,649	$57K	No change
GNRC Generac Holdings Inc.	0.00%	449	$57K	Add +6.9%
FBIN Fortune Brands Innovations I	0.00%	890	$57K	Add +4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,200	$57K	No change
ACWV iShares MSCI Global Min Vol	0.00%	489	$57K	Reduce -6.0%
ARW Arrow Electronics Inc.	0.00%	548	$57K	Reduce -13.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,398	$57K	No change
HE Hawaiian Electric Inds	0.00%	5,148	$57K	Add +15.7%
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
SNEX Stonex Group Inc.	0.00%	742	$57K	Add +49366.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,412	$57K	Reduce -15.9%
AME Ametek Inc.	0.00%	329	$57K	Reduce -21.9%
NGG National Grid PLC-SP ADR	0.00%	855	$56K	Reduce -18.0%
STT State Street Corp.	0.00%	624	$56K	Reduce -4.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$56K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	800	$56K	Reduce -44.7%
DOC Healthpeak Properties Inc.	0.00%	2,754	$56K	Add +22.6%
FPXI First Trust International Eq	0.00%	1,178	$56K	Reduce -5.9%
ARKW ARK Next Generation Technolo	0.00%	586	$55K	Reduce -29.1%
FAB First Trust Multi Cap Value	0.00%	697	$55K	No change
XMAR FT Vest US Equity Enhance &	0.00%	1,508	$55K	Reduce -23.0%
RGR Sturm Ruger & Co. Inc.	0.00%	1,397	$55K	Add +0.3%
KGC Kinross Gold Corp.	0.00%	4,375	$55K	Add +18.4%
ESPO Vaneck Videogaming Esports	0.00%	635	$55K	Reduce -17.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,000	$54K	Reduce -0.2%
FID First Trust S&P Internationa	0.00%	3,140	$54K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	784	$54K	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.00%	650	$54K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$54K	No change
OUT Outfront Media Inc.	0.00%	3,313	$53K	New
TATT Tat Technologies Ltd.	0.00%	1,944	$53K	No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2,226	$53K	Add +6.0%
GNR State Street SPDR S&P Global	0.00%	1,000	$53K	Add +100.0%
ESGV Vanguard ESG US Stock ETF	0.00%	542	$53K	No change
LSTR Landstar System Inc.	0.00%	345	$53K	Add +5.8%
LIT Global X Lithium & Battery T	0.00%	1,358	$53K	Reduce -14.3%
PXI Invesco Dorsey Wright Energy	0.00%	1,202	$52K	Add +4.4%
FHB First Hawaiian Inc.	0.00%	1,945	$52K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	2,215	$52K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,370	$52K	No change
VSH Vishay Intertechnology Inc.	0.00%	3,278	$52K	Reduce -25.1%
A Agilent Technologies Inc.	0.00%	445	$52K	Reduce -2.8%
UPWK Upwork Inc.	0.00%	3,988	$52K	Add +3492.8%
KIE SS SPDR S&P Insurance ETF	0.00%	858	$52K	Add +15.8%
HST Host Hotels & Resorts Inc.	0.00%	3,648	$52K	Add +28.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,847	$51K	Reduce -34.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,313	$51K	Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	287	$51K	Reduce -9.8%
EQH Equitable Holdings Inc.	0.00%	972	$51K	Add +15.3%
TRMK Trustmark Corp.	0.00%	1,455	$51K	Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	434	$51K	Reduce -2.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,060	$50K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1,092	$50K	Add +42.9%
QBTS D-Wave Quantum Inc.	0.00%	6,620	$50K	Add +231.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,855	$50K	No change
VFC VF Corp.	0.00%	3,212	$50K	Add +0.6%
SGI Somnigroup International Inc.	0.00%	832	$50K	Add +0.5%
DFCA Dimensional Calfornia MB ETF	0.00%	1,003	$50K	No change
CVE Cenovus Energy Inc.	0.00%	3,576	$50K	Reduce -5.1%
NEU Newmarket Corp.	0.00%	85	$50K	Reduce -24.8%
FETH Fidelity Ethereum Fund	0.00%	2,722	$50K	Add +502.2%
WILCF G. Willi-Food International	0.00%	3,400	$50K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,577	$50K	Reduce -7.9%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	796	$50K	Reduce -30.5%
MD Pediatrix Medical Group Inc.	0.00%	3,417	$50K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,395	$49K	No change
OKLO Oklo Inc.	0.00%	2,284	$49K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,329	$49K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,242	$49K	Add +728.0%
CG The Carlyle Group Inc.	0.00%	1,127	$49K	Reduce -15.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,944	$49K	Reduce -76.5%
VGUS Vanguard Ultra SHRT Treasury	0.00%	650	$49K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,420	$49K	Reduce -21.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,000	$49K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,441	$49K	Reduce -1.3%
ARKG ARK Genomic Revolution ETF	0.00%	2,330	$48K	Reduce -7.9%
PDD PDD Holdings Inc.	0.00%	408	$48K	Add +245.8%
MIND Mind Technology Inc.	0.00%	8,036	$48K	Add +100.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	936	$48K	Reduce -34.6%
ITRI Itron Inc.	0.00%	460	$48K	Reduce -9.1%
BCS Barclays PLC-Spons ADR	0.00%	3,133	$48K	Add +1.1%
BKR Baker Hughes Co.	0.00%	1,088	$48K	Reduce -16.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,425	$48K	New
ELMD Electromed Inc.	0.00%	2,000	$48K	No change
TSN Tyson Foods Inc. Class A	0.00%	748	$48K	Reduce -84.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,668	$47K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	729	$47K	Reduce -0.1%
HUT Hut 8 Corp.	0.00%	4,083	$47K	Add +3.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,150	$47K	No change
PCG P G & E Corp.	0.00%	2,750	$47K	Reduce -40.0%
FQAL Fidelity Quality Factor ETF	0.00%	729	$47K	No change
RLI Rli Corp.	0.00%	582	$47K	Add +24.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,055	$47K	Add +108.6%
PEXL Pacer US Export Leaders ETF	0.00%	1,021	$47K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,975	$47K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,330	$46K	Add +324.9%
VNO Vornado Realty Trust	0.00%	1,253	$46K	No change
NEWT Newtekone Inc.	0.00%	3,875	$46K	No change
OLN Olin Corp.	0.00%	1,909	$46K	Add +8.2%
AZPN Aspen Technology Inc.	0.00%	169	$46K	Add +19.0%
EWS iShares MSCI Singapore ETF	0.00%	1,939	$46K	Reduce -38.4%
DINO HF Sinclair Corp.	0.00%	1,395	$46K	Reduce -16.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,882	$46K	Reduce -56.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$46K	No change
FORM Formfactor Inc.	0.00%	1,609	$46K	Reduce -2.1%
PAYO Payoneer Global Inc.	0.00%	6,227	$46K	Add +47800.0%
DNUT Krispy Kreme Inc.	0.00%	9,200	$45K	Reduce -25.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,300	$45K	Add +27.8%
XSD SS SPDR S&P Semiconductor	0.00%	224	$45K	Reduce -36.7%
OPXS Optex Systems Holdings Inc.	0.00%	7,900	$45K	Reduce -24.0%
BYD Boyd Gaming Corp.	0.00%	677	$45K	Add +7.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,654	$45K	New
WU Western Union Co.	0.00%	4,225	$45K	Reduce -79.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	480	$44K	Reduce -78.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,501	$44K	No change
WTRG Essential Utilities Inc.	0.00%	1,110	$44K	Add +0.5%
SOLV Solventum Corp.	0.00%	574	$44K	Reduce -27.7%
MAC The Macerich Co.	0.00%	2,542	$44K	Reduce -42.5%
BMAY Innovator U.S. Equity Buffer	0.00%	1,097	$44K	Reduce -26.7%
SMG Scotts Miracle-Gro Co.	0.00%	792	$44K	Add +0.3%
FRT Federal Realty Invs Trust	0.00%	443	$43K	Add +3.3%
SU Suncor Energy Inc.	0.00%	1,119	$43K	Add +9.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	773	$43K	Reduce -18.9%
XITK SS SPDR F Inno Tech ETF	0.00%	270	$43K	Reduce -16.9%
CSGP Costar Group Inc.	0.00%	540	$43K	Add +10.7%
CHRD Chord Energy Corp.	0.00%	357	$43K	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	2,428	$43K	Add +20133.3%
CNC Centene Corp.	0.00%	708	$43K	Reduce -38.5%
VLTO Veralto Corp.	0.00%	439	$43K	Reduce -3.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	11,850	$43K	Add +138.0%
TIDAL TRUST II	0.00%	1,656	$43K	Add +185.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,806	$43K	Add +0.5%
QSR Restaurant Brands Intern	0.00%	639	$43K	Add +0.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,011	$42K	Add +0.4%
MFM Aberdeen Municipal Income	0.00%	8,010	$42K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,150	$42K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,793	$42K	Reduce -42.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	874	$42K	Add +10.5%
RND FT BBG R&D Leaders ETF	0.00%	1,872	$42K	Add +128.0%
FMC FMC Corp.	0.00%	1,000	$42K	Add +4.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,080	$42K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	536	$42K	Add +5.5%
MAA Mid-America Apartment Comm	0.00%	250	$42K	Reduce -0.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	26,312	$42K	Reduce -1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	758	$42K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,818	$42K	Add +12.7%
VTR Ventas Inc.	0.00%	604	$42K	Reduce -5.6%
XPO Xpo Inc.	0.00%	371	$41K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	513	$41K	Reduce -9.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,540	$41K	No change
TDW Tidewater Inc.	0.00%	975	$41K	Reduce -0.2%
ABR Arbor Realty Trust Inc.	0.00%	3,496	$41K	Reduce -21.1%
IGF iShares Global Infrastructur	0.00%	750	$41K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	1,056	$41K	Reduce -15.5%
AVY Avery Dennison Corp.	0.00%	230	$41K	Add +2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,973	$41K	Add +3.6%
XOVR Ershares Private-Public Cros	0.00%	2,537	$40K	Add +217.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	142	$40K	Add +20.3%
W Wayfair Inc. Class A	0.00%	1,252	$40K	Reduce -66.5%
PRMB Primo Brands Corp.	0.00%	1,103	$40K	Add +0.0%
OSK Oshkosh Corp.	0.00%	424	$40K	Reduce -2.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	380	$40K	No change
MATX Matson Inc.	0.00%	310	$40K	Add +4.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	646	$40K	No change
FPX First Trust US Equity Opport	0.00%	355	$40K	Add +9.2%
AOR iShares Core 60/40 Balanced	0.00%	689	$40K	Add +20.9%
DFIS Dimensional International SM	0.00%	1,534	$40K	Reduce -7.9%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	1,600	$40K	New
IHF iShares U.S. Healthcare Prov	0.00%	750	$40K	Add +200.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$40K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	909	$39K	Add +77.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	699	$39K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,455	$39K	No change
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,600	$39K	No change
HLN Haleon PLC-ADR	0.00%	3,807	$39K	Reduce -52.1%
AMKR Amkor Technology Inc.	0.00%	2,168	$39K	Reduce -65.1%
FCG First Trust Natural Gas ETF	0.00%	1,575	$39K	No change
CIEN Ciena Corp.	0.00%	645	$39K	Add +4.0%
INTF iShares International Equity	0.00%	1,261	$39K	Add +0.1%
PID Invesco International Divide	0.00%	2,038	$39K	No change
GDIV Harbor Dividend Growth Leade	0.00%	2,666	$39K	No change
APAM Artisan Partners Asset Ma -A	0.00%	991	$39K	Reduce -1.1%
STEP Stepstone Group Inc. Class A	0.00%	725	$39K	Add +19.2%
PENG Penguin Solutions Inc.	0.00%	2,224	$39K	Add +0.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$39K	No change
DFNM Dimensional National Muni BD	0.00%	809	$38K	Add +1.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,608	$38K	Add +6.5%
TFX Teleflex Inc.	0.00%	277	$38K	Reduce -10.1%
ILMN Illumina Inc.	0.00%	479	$38K	Reduce -22.4%
VERV Verve Therapeutics Inc.	0.00%	8,238	$38K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	889	$38K	No change
ONB Old National Bancorp	0.00%	1,679	$38K	No change
GKOS Glaukos Corp.	0.00%	383	$38K	Add +32.5%
LEVI Levi Strauss & Co. Class A	0.00%	2,388	$38K	Add +0.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	770	$38K	Add +3.9%
TLN Talen Energy Corp.	0.00%	188	$38K	Add +42.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,260	$37K	No change
OC Owens Corning	0.00%	262	$37K	Add +11.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,000	$37K	Add +150.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,246	$37K	No change
EMBJ Embraer SA-Spon ADR	0.00%	808	$37K	Reduce -3.1%
PFLT Pennantpark Floating Rate Ca	0.00%	3,334	$37K	Reduce -14.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,508	$37K	Add +16.2%
RC Ready Capital Corp.	0.00%	7,326	$37K	Add +1410.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,581	$37K	Reduce -28.4%
KEQU Kewaunee Scientific CP	0.00%	945	$37K	Add +61.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$37K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,579	$37K	New
NDAQ Nasdaq Inc.	0.00%	486	$37K	Add +2.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	663	$37K	No change
FOX Fox Corp. Class B	0.00%	697	$37K	Add +457.6%
CZR Caesars Entertainment Inc.	0.00%	1,418	$37K	Reduce -5.4%
FRHC Freedom Holding Corp.	0.00%	277	$37K	New
FIP Ftai Infrastructure Inc.	0.00%	7,985	$36K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	725	$36K	New
CRL Charles River Laboratories	0.00%	223	$36K	Add +1.8%
RBA RB Global Inc.	0.00%	359	$36K	Add +348.8%
QTOC Innovator Growth Accel PL-Oc	0.00%	1,300	$36K	No change
ICF iShares Select U.S. REIT ETF	0.00%	582	$36K	Add +4.3%
BANF Bancfirst Corp.	0.00%	323	$36K	No change
AAP Advance Auto Parts Inc.	0.00%	897	$35K	Add +4.7%
LITE Lumentum Holdings Inc.	0.00%	564	$35K	Reduce -13.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,200	$35K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,400	$35K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	324	$35K	No change
CLB Core Laboratories Inc.	0.00%	2,290	$35K	Add +12.9%
HP Helmerich & Payne	0.00%	1,323	$35K	Add +0.3%
AMZA Infracap MLP ETF	0.00%	725	$34K	No change
FNB FNB Corp.	0.00%	2,155	$34K	Add +8.4%
REYN Reynolds Consumer Products I	0.00%	1,441	$34K	Reduce -9.7%
PVH PVH Corp.	0.00%	528	$34K	Reduce -51.1%
HPE Hewlett Packard Enterprise	0.00%	2,212	$34K	Add +32.4%
FLUT Flutter Entertainment PLC-Di	0.00%	154	$34K	Add +31.6%
MLPX Global X MLP & Energy Infras	0.00%	533	$34K	Add +1.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,271	$34K	Add +8.0%
LAZ Lazard Inc.	0.00%	783	$34K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,389	$34K	Add +2.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,158	$34K	Add +0.0%
LYV Live Nation Entertainment Inc.	0.00%	236	$33K	Add +4.0%
DWX State Street SPDR S&P Intern	0.00%	868	$33K	Add +0.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$33K	No change
SBCF Seacoast Banking Corp.	0.00%	1,283	$33K	Add +343.9%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$33K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	533	$33K	Add +13.4%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,277	$33K	Add +16.6%
TXT Textron Inc.	0.00%	450	$33K	Add +32.7%
PTY PIMCO Corporate & Income Opp	0.00%	2,247	$32K	Reduce -86.2%
MMSI Merit Medical Systems Inc.	0.00%	307	$32K	Add +1435.0%
MSEX Middlesex Water Co.	0.00%	494	$32K	No change
KLG WK Kellogg Co.	0.00%	1,608	$32K	Add +12.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	970	$32K	Add +38.8%
EAPR Innovator Emerging Markets P	0.00%	1,215	$32K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	4,000	$32K	No change
LMB Limbach Holdings Inc.	0.00%	430	$32K	No change
TRU Transunion	0.00%	386	$32K	Add +4.9%
EWBC East West Bancorp Inc.	0.00%	355	$32K	Add +2.6%
ZM Zoom Communications Inc.	0.00%	432	$32K	Reduce -42.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	315	$32K	Add +0.3%
TWST Twist Bioscience Corp.	0.00%	806	$32K	No change
GME Gamestop Corp. Class A	0.00%	1,415	$32K	Add +1.4%
CLM Cornerstone Strategic Invest	0.00%	4,250	$32K	No change
MFA Mfa Financial Inc.	0.00%	3,071	$32K	Add +2.3%
PRNT The 3D Printing ETF	0.00%	1,629	$31K	Reduce -2.4%
FDD First Trust Stoxx Europe	0.00%	2,304	$31K	Add +211.3%
IYJ iShares U.S. Industrials ETF	0.00%	240	$31K	Add +124.3%
Z Zillow Group Inc. Class C	0.00%	455	$31K	Add +288.9%
SENS Senseonics Holdings Inc.	0.00%	47,500	$31K	Add +120.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	1,317	$31K	New
ADNT Adient PLC	0.00%	2,368	$31K	Add +2.2%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	521	$31K	Add +19.2%
ROBT First Trust Nasdaq Artificia	0.00%	757	$31K	Reduce -6.5%
NML Neuberger Energy Infrastruct	0.00%	3,401	$31K	Reduce -14.7%
PCEF Invesco Cef Income Composite	0.00%	1,620	$31K	Add +620.0%
DTEC Alps Disruptive Technologies	0.00%	702	$31K	No change
PHIN Phinia Inc.	0.00%	719	$31K	Add +0.7%
AVMC Avantis US Mid Cap Eq ETF	0.00%	492	$30K	Add +52.8%
LSAK Lesaka Technologies Inc.	0.00%	6,392	$30K	No change
EES Wisdomtree US Smallcap Fund	0.00%	624	$30K	Add +8.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$30K	No change
BALL Ball Corp.	0.00%	562	$30K	Reduce -5.1%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$30K	No change
ETH Grayscale Ethereum Staking M	0.00%	1,756	$30K	Reduce -47.4%
INOV Inno Int Dev Power Buff Nov	0.00%	1,000	$30K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	592	$30K	New
WAT Waters Corp.	0.00%	81	$30K	Add +118.9%
ZTR Virtus Total Return Fund Inc.	0.00%	5,000	$30K	No change
SPPP Sprott Physical Platinum And	0.00%	3,000	$30K	No change
OTTR Otter Tail Corp.	0.00%	370	$30K	Reduce -0.3%
AFG American Financial Group Inc.	0.00%	226	$30K	Add +18.3%
CGMM Cap Group Small and Mid Cap	0.00%	1,242	$30K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	676	$30K	Add +17.4%
BIBL Inspire 100 ETF	0.00%	771	$30K	Add +70.2%
LSEA Landsea Homes Corp.	0.00%	4,589	$30K	Add +100.5%
PR Permian Resources Corp. Class A	0.00%	2,022	$30K	Add +30.9%
ALTM Arcadium Lithium PLC	0.00%	4,985	$29K	Reduce -28.6%
FTXL First Trust Nasdaq Semicondu	0.00%	389	$29K	No change
APTV Aptiv PLC	0.00%	494	$29K	Add +158.6%
SPR Spirit Aerosystems Hold Class A	0.00%	824	$29K	Reduce -23.3%
JETS US Global Jets ETF	0.00%	1,409	$29K	No change
SBAC SBA Communications Corp.	0.00%	133	$29K	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.00%	479	$29K	Add +19.1%
AVB Avalonbay Communities Inc.	0.00%	136	$29K	Add +3.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,207	$29K	Add +0.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,176	$29K	Add +3.8%
PJP Invesco Pharmaceuticals ETF	0.00%	335	$29K	No change
TWO RDS SHARED TR	0.00%	2,974	$29K	New
RGA Reinsurance Group of America	0.00%	147	$29K	Reduce -14.5%
JHMM John Hancock Multi Fact Mid	0.00%	505	$29K	Add +4.8%
KIM Kimco Realty Corp.	0.00%	1,360	$29K	Add +3.9%
ALK Alaska Air Group Inc.	0.00%	587	$29K	Add +50.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,900	$29K	No change
EE Excelerate Energy Inc. Class A	0.00%	995	$29K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	508	$29K	Reduce -4.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$28K	No change
LAKE Lakeland Industries Inc.	0.00%	1,400	$28K	No change
NFE New Fortress Energy Inc.	0.00%	3,407	$28K	Reduce -10.6%
BLV Vanguard Long-Term Bond ETF	0.00%	402	$28K	Reduce -22.7%
WST West Pharmaceutical Services	0.00%	122	$28K	Reduce -8.3%
VALE Vale SA-SP ADR	0.00%	2,823	$28K	Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	294	$28K	Reduce -6.1%
BAM Brookfield Asset Mgmt-A	0.00%	579	$28K	Add +1.9%
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$28K	No change
KEYS Keysight Technologies Inc.	0.00%	165	$28K	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.00%	390	$28K	Reduce -1.0%
OUNZ Vaneck Merk Gold ETF	0.00%	929	$28K	Add +87.7%
PCY Invesco Emerging Markets Sov	0.00%	1,383	$28K	Add +3.1%
PTA Cohen & Steers Tax-Advantage	0.00%	1,433	$28K	Reduce -58.7%
AKAM Akamai Technologies Inc.	0.00%	318	$28K	Add +14.8%
PENN Penn Entertainment Inc.	0.00%	1,704	$28K	Add +8.3%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	2,000	$28K	New
USD Proshares Ultra Semiconduct	0.00%	686	$28K	Add +37.2%
LCII Lci Industries	0.00%	314	$27K	Add +4.3%
VIRC Virco MFG Corporation	0.00%	2,900	$27K	Reduce -0.0%
ZION Zions Bancorp NA	0.00%	550	$27K	Add +11.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,405	$27K	Add +6.2%
XMUIX BlackRock Municipal Income	0.00%	2,075	$27K	No change
CPT Camden Property Trust	0.00%	221	$27K	Add +28.5%
PMBS PIMCO MBS Active ETF	0.00%	550	$27K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,224	$27K	Add +5.6%
RIOT Riot Platforms Inc.	0.00%	3,738	$27K	Add +101.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	333	$27K	Reduce -17.8%
AEO American Eagle Outfitters	0.00%	2,296	$27K	Reduce -1.1%
IAI iShares U.S. Broker-Dealers	0.00%	189	$26K	No change
YYY Amplify Cef High Income ETF	0.00%	2,315	$26K	New
VCRB Vanguard Core Bond ETF	0.00%	341	$26K	New
VGM Invesco Trust for Investmen	0.00%	2,650	$26K	No change
APIE Activepassive Intl Eqty ETF	0.00%	875	$26K	Reduce -3.0%
CCOI Cogent Communications Holdin	0.00%	420	$26K	Reduce -8.7%
HEI.A Heico Corp. Class A	0.00%	124	$26K	No change
UUUU Energy Fuels Inc.	0.00%	7,011	$26K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	1,050	$26K	Add +10.5%
PAYC Paycom Software Inc.	0.00%	117	$26K	Reduce -43.2%
GNL Global Net Lease Inc.	0.00%	3,238	$26K	No change
MLR Miller Industries Inc.	0.00%	608	$26K	Add +98.0%
PPH Vaneck Pharmaceutical ETF	0.00%	285	$26K	No change
MGIC Magic Software Enterprises	0.00%	2,000	$26K	Reduce -50.0%
KTEC Kraneshares Hang Seng Tech	0.00%	1,600	$26K	New
VIV Telefonica Brasil-ADR	0.00%	2,976	$26K	Add +2.4%
EGY Vaalco Energy Inc.	0.00%	6,850	$26K	Add +11.1%
UGL Proshares Ultra Gold	0.00%	200	$26K	No change
ISCG iShares Morningstar Small-Ca	0.00%	569	$26K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	497	$26K	Add +1.2%
NVAX Novavax Inc.	0.00%	3,996	$26K	Add +9.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	579	$26K	Reduce -68.6%
TFPM Triple Flag Precious Met	0.00%	1,333	$26K	Add +5.0%
ICOW Pacer Developed Markets Inte	0.00%	812	$26K	Reduce -13.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	253	$25K	Add +0.4%
PFC Premier Financial Corp.	0.00%	906	$25K	No change
PAGP Plains GP Holdings LP	0.00%	1,189	$25K	Add +16.7%
CLMT Calumet Inc.	0.00%	2,000	$25K	No change
SAR Saratoga Investment Corp.	0.00%	1,000	$25K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	192	$25K	Add +2.7%
PRDO Perdoceo Education Corp.	0.00%	998	$25K	Add +0.0%
CRSP Crispr Therapeutics AG	0.00%	735	$25K	Add +27.8%
ETD Ethan Allen Interiors Inc.	0.00%	907	$25K	Add +12857.1%
NBIS Nebius Group NV	0.00%	1,190	$25K	Add +925.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	924	$25K	New
FGB First Trust Special Financ	0.00%	5,824	$25K	Reduce -14.7%
SKT Tanger Inc.	0.00%	739	$25K	No change
IXC iShares Global Energy ETF	0.00%	594	$25K	Reduce -0.2%
MOG.A Moog Inc. Class A	0.00%	140	$25K	Add +2.9%
PLUG Plug Power Inc.	0.00%	18,479	$25K	Add +5.7%
VONV Vanguard Russell 1000 Value	0.00%	301	$25K	Add +10.3%
KNF Knife River Corp.	0.00%	275	$25K	Add +14.1%
EMBD Global X Emerging Markets BD	0.00%	1,083	$25K	Add +0.8%
RPM RPM International Inc.	0.00%	195	$25K	Add +1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	866	$25K	Add +15.5%
DTH Wisdomtree International Hig	0.00%	578	$25K	Reduce -0.3%
HIMS Hims & Hers Health Inc.	0.00%	829	$24K	Reduce -13.1%
TDV Proshares S&P Tech DVD Arist	0.00%	335	$24K	No change
TFLO iShares Treasury Floating Ra	0.00%	479	$24K	Add +0.4%
AMCR Amcor PLC	0.00%	2,496	$24K	Add +43.3%
ETHE Grayscale Ethereum Staking E	0.00%	1,585	$24K	No change
IAK iShares U.S. Insurance ETF	0.00%	175	$24K	No change
MAT Mattel Inc.	0.00%	1,162	$24K	Reduce -4.5%
CPSH CPS Technologies Corp.	0.00%	15,000	$24K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	489	$24K	Reduce -3.0%
CAOS Alpha Architect Tail Risk	0.00%	267	$23K	New
EVF Eaton Vance Senior Income TR	0.00%	4,000	$23K	No change
MOS The Mosaic Co.	0.00%	863	$23K	Reduce -10.6%
EXP Eagle Materials Inc.	0.00%	89	$23K	Reduce -6.3%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	965	$23K	New
PFGC Performance Food Group Co.	0.00%	294	$23K	Reduce -0.7%
HHH Howard Hughes Holdings Inc.	0.00%	311	$23K	Reduce -5.8%
CLS Celestica Inc.	0.00%	292	$23K	Reduce -56.3%
RKLB Rocket Lab USA Inc.	0.00%	1,282	$23K	Reduce -81.4%
JOBY Joby Aviation Inc.	0.00%	3,796	$23K	Add +3.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,600	$23K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	480	$23K	Add +72.0%
LEGR First Trust Indxx Innovative	0.00%	467	$23K	Add +0.4%
FWRG First Watch Restaurant Group	0.00%	1,334	$23K	No change
RA Brookfield Real Assets Incom	0.00%	1,712	$23K	No change
CGSD Cap Group Short Duration	0.00%	869	$22K	Add +0.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	640	$22K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	557	$22K	Reduce -99.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$22K	No change
WAL Western Alliance Bancorp	0.00%	276	$22K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	481	$22K	New
EQNR Equinor ASA-Spon ADR	0.00%	840	$22K	Add +15.1%
WMS Advanced Drainage Systems Inc.	0.00%	186	$22K	Add +59.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	201	$22K	Reduce -31.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	285	$22K	Add +256.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	699	$22K	Add +414.0%
POOL Pool Corp.	0.00%	69	$22K	Add +25.4%
EGO Eldorado Gold Corp.	0.00%	1,302	$22K	Reduce -85.4%
THO Thor Industries Inc.	0.00%	265	$22K	Add +18.3%
UBT Proshares Ultra 20+ Year TSY	0.00%	1,200	$22K	No change
RRX Regal Rexnord Corp.	0.00%	178	$22K	Reduce -17.2%
BOOT Boot Barn Holdings Inc.	0.00%	201	$22K	Add +3.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	429	$22K	Reduce -49.2%
PICK iShares MSCI Global Metals &	0.00%	600	$22K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	1,496	$21K	New
PKW Invesco Buyback Achievers Et	0.00%	190	$21K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	638	$21K	No change
CLMB Climb Global Solutions Inc.	0.00%	192	$21K	Add +23.9%
BURL Burlington Stores Inc.	0.00%	89	$21K	No change
SPH Suburban Propane Partners LP	0.00%	1,000	$21K	Reduce -25.9%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$21K	No change
ATKR Atkore Inc.	0.00%	348	$21K	Reduce -12.1%
ALNT Allient Inc.	0.00%	948	$21K	Add +41.1%
IVZ Invesco Ltd.	0.00%	1,366	$21K	Add +8.2%
FSMD Fidelity Small-Mid Multifact	0.00%	528	$21K	Add +751.6%
SNAP Snap Inc. Class A	0.00%	2,358	$21K	Reduce -31.9%
CTOR Citius Oncology Inc.	0.00%	22,215	$21K	No change
OASC Oneascent Enhanced Small And	0.00%	835	$21K	Add +138.6%
SNREY Sunrise Communicat Class A	0.00%	426	$21K	Reduce -1.8%
L Loews Corp.	0.00%	223	$20K	Reduce -0.5%
FL Foot Locker Inc.	0.00%	1,429	$20K	Reduce -71.1%
XOCT FT Vest US Equity Enhance &	0.00%	600	$20K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	848	$20K	Add +4.4%
TGNA Tegna Inc.	0.00%	1,090	$20K	Reduce -78.9%
PIO Invesco Global Water ETF	0.00%	503	$20K	No change
SFL SFL Corp. Ltd.	0.00%	2,445	$20K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	211	$20K	Reduce -6.6%
PECO Phillips Edison & Company Inc.	0.00%	454	$20K	No change
IFGL iShares International Develo	0.00%	1,009	$20K	No change
BV Brightview Holdings Inc.	0.00%	1,547	$20K	Reduce -32.7%
LAMR Lamar Advertising Co. Class A	0.00%	174	$20K	Add +13.7%
BB Blackberry Ltd.	0.00%	5,205	$20K	Reduce -1.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	800	$20K	No change
LYFT LYFT Inc. Class A	0.00%	1,640	$19K	Add +1071.4%
CLBT Cellebrite Di Ltd.	0.00%	1,000	$19K	New
HUN Huntsman Corp.	0.00%	1,230	$19K	Add +13.3%
MFIC Midcap Financial Investment	0.00%	1,500	$19K	No change
FR First Industrial Realty TR	0.00%	357	$19K	Reduce -3.0%
GNOM Global X Genomics & Biotechn	0.00%	2,421	$19K	No change
AMG Affiliated Managers Group	0.00%	114	$19K	Add +20.0%
KFRC Kforce Inc.	0.00%	391	$19K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	262	$19K	No change
MTD Mettler-Toledo International	0.00%	14	$19K	Reduce -41.7%
PBF PBF Energy Inc. Class A	0.00%	987	$19K	Reduce -26.9%
UPST Upstart Holdings Inc.	0.00%	412	$19K	Reduce -3.5%
SPB Spectrum Brands Holdings Inc.	0.00%	265	$19K	Add +22.7%
SAND Sandstorm Gold Ltd.	0.00%	2,507	$19K	Add +28.8%
BN Brookfield Corp.	0.00%	361	$19K	Add +17.2%
CNO Cno Financial Group Inc.	0.00%	454	$19K	Add +40.6%
AVUS Avantis U.S. Equity ETF	0.00%	204	$19K	New
ECOW Pacer Emerging Markets Cash	0.00%	921	$19K	Reduce -21.4%
URBAN-GRO INC	0.00%	46,198	$19K	Reduce -0.1%
SEMR Semrush Holdings Inc. Class A	0.00%	2,000	$19K	Reduce -2.1%
PCTY Paylocity Holding Corp.	0.00%	97	$19K	Add +83.0%
AFB Allianceberstein NTL Muni	0.00%	1,700	$18K	No change
R Ryder System Inc.	0.00%	110	$18K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	700	$18K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	200	$18K	Add +102.0%
DB Deutsche Bank AG-Registered	0.00%	772	$18K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	422	$18K	Add +0.2%
PMT Pennymac Mortgage Investment	0.00%	1,254	$18K	Reduce -40.8%
IGHG Proshares Ig Hedged	0.00%	239	$18K	Add +0.8%
AVT Avnet Inc.	0.00%	309	$18K	No change
MEDP Medpace Holdings Inc.	0.00%	60	$18K	Add +1.7%
CHW Calamos Global Dynamic Incom	0.00%	2,860	$18K	Add +2.3%
LVS Las Vegas Sands Corp.	0.00%	404	$18K	Reduce -1.2%
OMF Onemain Holdings Inc.	0.00%	373	$18K	Reduce -51.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	522	$18K	Reduce -6.1%
NSP Insperity Inc.	0.00%	196	$18K	Add +7.7%
DUHP Dimensional US High Profi Et	0.00%	547	$18K	Add +17.1%
COOP Mr Cooper Group Inc.	0.00%	151	$18K	Reduce -71.9%
AOM iShares Core 40/60 Moderate	0.00%	411	$18K	No change
MPWR Monolithic Power Systems Inc.	0.00%	31	$18K	Reduce -97.9%
BHK BlackRock Core Bond Trust	0.00%	1,655	$18K	Reduce -36.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$18K	No change
DFSV Dimensional US Small Cap Val	0.00%	632	$18K	Add +13.9%
IMCB iShares Morningstar Mid-Cap	0.00%	240	$18K	No change
ARE Alexandria Real Estate Equit	0.00%	192	$18K	Add +13.6%
IDU iShares US Utilities ETF	0.00%	175	$18K	Add +43.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	707	$18K	Add +272.1%
IE Ivanhoe Electric Inc. / US	0.00%	2,966	$18K	Add +102.3%
HOG Harley-Davidson Inc.	0.00%	623	$18K	No change
BRKR Bruker Corp.	0.00%	421	$18K	Add +347.9%
BSVN BANK7 Corp.	0.00%	453	$18K	New
FWONK Liberty Media Corp. Class C	0.00%	195	$18K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	275	$17K	Reduce -10.1%
ADX Adams Diversified Equity	0.00%	920	$17K	No change
XIFR XPLR Infrastructure LP	0.00%	1,836	$17K	Reduce -55.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	609	$17K	Reduce -15.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,813	$17K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	672	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	358	$17K	Add +30.7%
JNPR Juniper Networks Inc.	0.00%	427	$17K	Reduce -20.0%
MSM MSC Industrial Direct Co. Class A	0.00%	222	$17K	Add +8.3%
KYN Kayne Anderson Energy Infra	0.00%	1,339	$17K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,002	$17K	Reduce -1.7%
SQFT Presidio Property Trust - A	0.00%	29,863	$17K	Reduce -18.8%
CTRE Caretrust REIT Inc.	0.00%	600	$17K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	925	$17K	Reduce -22.7%
CWT California Water Service Grp	0.00%	353	$17K	Reduce -2.8%
AOSL Alpha & Omega Semiconductor	0.00%	679	$17K	Reduce -9.0%
SNDK Sandisk Corp.	0.00%	354	$17K	Reduce -72.0%
ZECP Zacks Earnings Consistent Po	0.00%	560	$17K	Add +263.6%
QHY Wisdomtree US High Yield Cor	0.00%	373	$17K	Reduce -15.2%
PAY Paymentus Holdings Inc. Class A	0.00%	643	$17K	Add +104.1%
GLBE Global-E Online Ltd.	0.00%	470	$17K	Add +26.7%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$17K	No change
PCRX Pacira Biosciences Inc.	0.00%	672	$17K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$17K	No change
SERV Serve Robotics Inc.	0.00%	2,900	$17K	New
PTLO Portillo's Inc. Class A	0.00%	1,400	$17K	Add +100.0%
WEX Wex Inc.	0.00%	106	$17K	Reduce -3.6%
USO United States Oil Fund LP	0.00%	215	$17K	Reduce -71.9%
USA Liberty All Star Equity Fund	0.00%	2,519	$17K	Add +5.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,140	$16K	Add +7.5%
OGS One Gas Inc.	0.00%	218	$16K	No change
CPK Chesapeake Utilities Corp.	0.00%	118	$16K	Add +20.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,906	$16K	No change
KRG Kite Realty Group Trust	0.00%	729	$16K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	686	$16K	Add +15.7%
GEAR Revelyst Inc.	0.00%	802	$16K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,941	$16K	Reduce -5.0%
WMG Warner Music Group Corp. Class A	0.00%	496	$16K	Reduce -35.3%
AER Aercap Holdings NV	0.00%	157	$16K	Reduce -10.8%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	620	$16K	New
PFI Invesco Dorsey Wright Financ	0.00%	300	$16K	No change
GLTR Abrdn Precious Metals Basket	0.00%	123	$16K	Reduce -24.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,833	$16K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	631	$16K	New
SMR Nuscale Power Corp.	0.00%	1,121	$16K	Add +113.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	469	$16K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,200	$16K	New
UTF Cohen & Steers Infrastructur	0.00%	615	$16K	No change
DY Dycom Industries Inc.	0.00%	103	$16K	Reduce -34.0%
AR Antero Resources Corp.	0.00%	388	$16K	Reduce -1.3%
MTN Vail Resorts Inc.	0.00%	98	$16K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	199	$16K	No change
BSM Black Stone Minerals LP	0.00%	1,025	$16K	Add +2.5%
UJAN Innovator U.S. Equity Ultra	0.00%	410	$16K	No change
FYBR Frontier Communications Pare	0.00%	434	$16K	No change
ELF Elf Beauty Inc.	0.00%	232	$16K	Reduce -1.7%
SAM Boston Beer Company Inc. Class A	0.00%	65	$16K	No change
CANG Cango Inc./KY - ADR	0.00%	4,093	$16K	New
VSDA Victoryshares Dividend Accel	0.00%	300	$16K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$15K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	569	$15K	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	375	$15K	Reduce -5.1%
PI Impinj Inc.	0.00%	170	$15K	Reduce -53.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	192	$15K	Reduce -12.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	168	$15K	Add +12.0%
KRO Kronos Worldwide Inc.	0.00%	2,000	$15K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,058	$15K	Reduce -5.8%
GJAN FT Vest US Equity Moderate B	0.00%	404	$15K	No change
CNH CNH Industrial NV	0.00%	1,234	$15K	Add +1.4%
RNR Renaissancere Holdings Ltd.	0.00%	45	$15K	Reduce -92.2%
BOKF Bok Financial Corporation	0.00%	145	$15K	No change
ALTR Altair Engineering Inc. Class A	0.00%	131	$15K	Reduce -92.2%
KNSL Kinsale Capital Group Inc.	0.00%	27	$15K	Reduce -98.8%
ST Sensata Technologies Holdplc	0.00%	621	$15K	Add +97.1%
DMLP Dorchester Minerals LP	0.00%	500	$15K	No change
FEUZ First Trust Eurozone Alphade	0.00%	324	$15K	Add +163.4%
LEG Leggett & Platt Inc.	0.00%	1,897	$15K	Reduce -11.2%
BETZ Roundhill Sports Bet & Igam	0.00%	796	$15K	Reduce -7.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	315	$15K	No change
MRP Millrose Properties	0.00%	562	$15K	Reduce -91.2%
TRI Thomson Reuters Corp.	0.00%	86	$15K	Reduce -2.3%
CNYA iShares MSCI China A ETF	0.00%	530	$15K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,000	$15K	New
IOT Samsara Inc. Class A	0.00%	386	$15K	Reduce -52.0%
IDRV iShares Self-Driving Ev&tech	0.00%	506	$15K	Reduce -32.4%
MTEK Maris - Tech Ltd.	0.00%	6,873	$15K	No change
OTEX Open Text Corp.	0.00%	585	$15K	Reduce -42.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	487	$15K	Reduce -92.2%
BGRN iShares Usd Green Bond ETF	0.00%	311	$15K	Add +30.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	480	$15K	New
CLH Clean Harbors Inc.	0.00%	74	$15K	Reduce -9.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$15K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	175	$15K	Add +9.4%
PWB Invesco Large Cap Growth ETF	0.00%	150	$14K	No change
THG Hanover Insurance Group Inc./	0.00%	82	$14K	Add +110.3%
AIR Aar Corp.	0.00%	256	$14K	Reduce -40.6%
GII State Street SPDR S&P Global	0.00%	230	$14K	Reduce -29.9%
GUT Gabelli Utility Trust	0.00%	2,662	$14K	No change
MRNA Moderna Inc.	0.00%	437	$14K	Reduce -22.0%
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
KVYO Klaviyo Inc. Class A	0.00%	467	$14K	Add +127.8%
ZG Zillow Group Inc. Class A	0.00%	211	$14K	Reduce -0.9%
HYLS FT Tactical High Yield ETF	0.00%	341	$14K	Reduce -32.2%
MTG Mgic Investment Corp.	0.00%	564	$14K	Add +7.0%
FXR First Trust Indst/Producers	0.00%	200	$14K	No change
PCH Potlatchdeltic Corp.	0.00%	309	$14K	Reduce -16.7%
FTV Fortive Corp.	0.00%	190	$14K	Reduce -54.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	400	$14K	Add +534.9%
AGQ Proshares Ultra Silver	0.00%	300	$14K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,477	$14K	Reduce -11.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$14K	No change
TYA Simplify Intermediate Term	0.00%	1,045	$14K	No change
GAB Gabelli Equity Trust	0.00%	2,500	$14K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	232	$14K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	595	$14K	Add +38.7%
VOYA Voya Financial Inc.	0.00%	133	$14K	Add +37.1%
SMIN iShares MSCI India Small-Cap	0.00%	200	$14K	New
NTSX Wisdomtree US Efficient Core	0.00%	300	$14K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	549	$13K	Add +25.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	251	$13K	Add +10.6%
HOLX Hologic Inc.	0.00%	123	$13K	Reduce -3.9%
AGO Assured Guaranty Ltd.	0.00%	152	$13K	Add +50.5%
IBOC International Bancshares CRP	0.00%	212	$13K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$13K	No change
UTES Virtus Reaves Utilities ETF	0.00%	206	$13K	Add +237.7%
BF.B Brown-Forman Corp. Class B	0.00%	389	$13K	Add +106.9%
SPEU State Street SPDR Portfolio	0.00%	300	$13K	No change
PTC PTC Inc.	0.00%	65	$13K	Add +41.3%
STXF Strive 500 ETF	0.00%	365	$13K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	500	$13K	Reduce -37.5%
IMVP Invesco India Exchange-Trade	0.00%	526	$13K	No change
PTRB Pgim Total Return Bond ETF	0.00%	315	$13K	Add +23.5%
GVA Granite Construction Inc.	0.00%	174	$13K	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.00%	335	$13K	No change
MSLC Ms Large Cap Equity ETF	0.00%	283	$13K	No change
E Eni SPA-Sponsored ADR	0.00%	423	$13K	Add +2.7%
CNA Cna Financial Corp.	0.00%	258	$13K	Add +207.1%
SWBI Smith & Wesson Brands Inc.	0.00%	1,400	$13K	Reduce -12.7%
LAES Sealsq Corp.	0.00%	5,000	$13K	Add +900.0%
CII BlackRock Enhan LRG Cap Core	0.00%	700	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	525	$13K	Add +23.5%
BNTX Biontech SE-ADR	0.00%	141	$13K	Add +220.4%
DMRC Digimarc Corp.	0.00%	1,000	$13K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	670	$13K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,365	$13K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,065	$13K	No change
COO The Cooper Cos Inc.	0.00%	151	$13K	Add +67.8%
GSBD Goldman Sachs BDC Inc.	0.00%	1,095	$13K	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	1,105	$13K	No change
EVTR Eaton Vance Total Return	0.00%	251	$13K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	886	$13K	Reduce -5.8%
SLI Standard Lithium Ltd.	0.00%	10,000	$13K	New
TH Target Hospitality Corp.	0.00%	1,928	$13K	Add +64166.7%
SAIA Saia Inc.	0.00%	32	$13K	Add +28.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$13K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	312	$13K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	318	$13K	Add +56.6%
PSCE Invesco S&P Smallcap Energy	0.00%	300	$13K	No change
SYM Symbotic Inc.	0.00%	618	$12K	Reduce -54.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	500	$12K	New
FCFS Firstcash Holdings Inc.	0.00%	103	$12K	No change
UGI Ugi Corp.	0.00%	372	$12K	Reduce -81.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	379	$12K	Add +0.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	321	$12K	Add +1428.6%
PFN PIMCO Income Strategy FD II	0.00%	1,622	$12K	New
FWONA Liberty Media Corp. Class A	0.00%	150	$12K	Reduce -1.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$12K	No change
DAY Dayforce Inc.	0.00%	209	$12K	Add +9.4%
BIO Bio-Rad Laboratories-A	0.00%	48	$12K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	303	$12K	Reduce -40.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	387	$12K	No change
U Unity Software Inc.	0.00%	618	$12K	Reduce -19.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	229	$12K	Reduce -29.1%
LSAF Leadershares Alphafactor US	0.00%	305	$12K	No change
OLED Universal Display Corp.	0.00%	86	$12K	Add +19.4%
PWV Invesco Large Cap Value ETF	0.00%	200	$12K	No change
BRT BRT Apartments Corp.	0.00%	700	$12K	No change
MOH Molina Healthcare Inc.	0.00%	36	$12K	Add +28.6%
GH Guardant Health Inc.	0.00%	278	$12K	Add +5.7%
FIGS Figs Inc. Class A	0.00%	2,522	$12K	Add +683.2%
BERY Berry Global Group Inc.	0.00%	169	$12K	Reduce -0.6%
CNX CNX Resources Corp.	0.00%	374	$12K	No change
QGRW Wisdomtree US Quality Growth	0.00%	268	$12K	New
IEX Idex Corp.	0.00%	51	$12K	Add +24.4%
BDC Belden Inc.	0.00%	117	$12K	Add +550.0%
PSO Pearson PLC-Sponsored ADR	0.00%	730	$12K	No change
USIO Usio Inc.	0.00%	8,000	$12K	Add +60.0%
PBW Invesco Wilderhill Clean Ene	0.00%	737	$12K	Reduce -4.9%
THY Toews Agility Shares Dynamic	0.00%	527	$12K	New
FMS Fresenius Medical Care-ADR	0.00%	464	$12K	Reduce -7.6%
XRMI Global X S&P 500 Risk Manage	0.00%	624	$12K	No change
EWQ iShares MSCI France ETF	0.00%	289	$12K	New
PBJ Invesco Food & Beverage ETF	0.00%	250	$11K	Reduce -16.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	209	$11K	No change
HR Healthcare Realty Trust Inc.	0.00%	669	$11K	No change
KREF KKR Real Estate Finance Trus	0.00%	996	$11K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,241	$11K	Add +67.5%
FMAG Fidelity Magellan ETF	0.00%	382	$11K	Add +1.6%
UCTT Ultra Clean Holdings Inc.	0.00%	519	$11K	No change
MORN Morningstar Inc.	0.00%	37	$11K	Add +32.1%
USIG iShares Broad Usd Investment	0.00%	217	$11K	No change
PZA Invesco National Amt-Free Mu	0.00%	480	$11K	Reduce -68.0%
CCEP Coca-Cola Europacific Partne	0.00%	127	$11K	Reduce -4.5%
RVTY Revvity Inc.	0.00%	86	$11K	Add +45.8%
INTR Inter & Co. Inc. Class A	0.00%	2,000	$11K	Add +4.4%
CIM Chimera Investment Corp.	0.00%	851	$11K	Reduce -43.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	521	$11K	Add +9.7%
AIA iShares Asia 50 ETF	0.00%	150	$11K	No change
AMTM Amentum Holdings Inc.	0.00%	476	$11K	Reduce -68.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$11K	New
PGJ Invesco Golden Dragon China	0.00%	363	$11K	No change
MDU Mdu Resources Group Inc.	0.00%	440	$11K	Add +29.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	499	$11K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	691	$11K	Reduce -82.7%
DXYZ Destiny TECH100 Inc.	0.00%	300	$11K	Reduce -62.5%
CSV Carriage Services Inc.	0.00%	273	$11K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	459	$11K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	7,083	$11K	No change
MGPI MGP Ingredients Inc.	0.00%	345	$11K	Add +0.0%
ONTO Onto Innovation Inc.	0.00%	86	$10K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,000	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	246	$10K	Reduce -6.5%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	2,000	$10K	New
SSGA ACTIVE TR	0.00%	238	$10K	Reduce -24.9%
DEEP Acquirers Small and Micro DE	0.00%	330	$10K	Add +0.6%
LDP Cohen & Steers Limited Durat	0.00%	500	$10K	Reduce -51.6%
RPRX Royalty Pharma PLC Class A	0.00%	326	$10K	Reduce -34.4%
XBJL Inn US Eq Acc 9 Buff July	0.00%	300	$10K	Reduce -87.0%
GBCI Glacier Bancorp Inc.	0.00%	228	$10K	No change
XMTR Xometry Inc. Class A	0.00%	403	$10K	Add +660.4%
CMA Comerica Inc.	0.00%	168	$10K	Reduce -16.8%
RR Richtech Robotics Inc. Class B	0.00%	5,000	$10K	No change
PAXS PIMCO Access Income Fund	0.00%	616	$10K	Reduce -84.6%
IONQ Ionq Inc.	0.00%	447	$10K	Reduce -18.9%
GLPI Gaming and Leisure Propertie	0.00%	193	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	325	$10K	Add +29.5%
SMMD iShares Russell 2500 ETF	0.00%	157	$10K	Reduce -34.9%
WOR Worthington Enterprises Inc.	0.00%	184	$10K	No change
MT Arcelormittal-NY Registered	0.00%	340	$10K	Reduce -18.1%
CPA Copa Holdings SA Class A	0.00%	106	$10K	Add +35.9%
YELP Yelp Inc.	0.00%	264	$10K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	223	$10K	New
CYTK Cytokinetics Inc.	0.00%	243	$10K	Reduce -0.8%
LWLG Lightwave Logic Inc.	0.00%	9,500	$10K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$10K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	858	$10K	Add +1.3%
ECHO Echostar Corp. Class A	0.00%	324	$10K	No change
LINE Lineage Inc.	0.00%	134	$10K	Add +0.0%
ASAN Asana Inc. Class A	0.00%	654	$10K	Add +324.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$10K	Add +100.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	439	$9K	Add +1.1%
SBIO Alps Medical Breakthroughs	0.00%	332	$9K	New
NNOX Nano-X Imaging Ltd.	0.00%	1,887	$9K	Reduce -9.6%
CE Celanese Corp.	0.00%	150	$9K	Reduce -43.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	3,524	$9K	Reduce -32.5%
KBH KB Home	0.00%	147	$9K	Reduce -88.1%
HBT HBT Financial Inc.	0.00%	416	$9K	Add +41500.0%
ARR Armour Residential REIT Inc.	0.00%	545	$9K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	523	$9K	Add +0.6%
SIL Global X Silver Miners ETF	0.00%	234	$9K	Add +2.6%
ATMU Atmus Filtration Technologie	0.00%	250	$9K	Add +3025.0%
TUR iShares MSCI Turkey ETF	0.00%	280	$9K	New
FGM First Trust Germany	0.00%	200	$9K	New
PLAB Photronics Inc.	0.00%	442	$9K	Add +355.7%
QTJL Inn Growth Accel Plus July	0.00%	300	$9K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	300	$9K	Reduce -50.0%
IXP iShares Global Comm Services	0.00%	93	$9K	No change
IEP Icahn Enterprises LP	0.00%	1,000	$9K	New
FLO Flowers Foods Inc.	0.00%	206	$9K	Add +6.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	231	$9K	Add +48.1%
JMOM JPMorgan US Momentum Factor	0.00%	160	$9K	Reduce -41.6%
APMU Activepassive Interm Muni BD	0.00%	363	$9K	Add +0.6%
MTSI Macom Technology Solutions H	0.00%	58	$9K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	178	$9K	New
EPRT Essential Properties Realty	0.00%	270	$9K	No change
PHK PIMCO High Income Fund	0.00%	1,800	$9K	New
BFAM Bright Horizons Family Solut	0.00%	69	$9K	Add +146.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,000	$9K	No change
FUN Six Flags Entertainment Corp.	0.00%	245	$9K	Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	122	$9K	Add +47.0%
FYT First Trust Small Cap Val	0.00%	175	$9K	No change
SEE Sealed Air Corp.	0.00%	301	$9K	Reduce -1.0%
OVV Ovintiv Inc.	0.00%	203	$9K	Reduce -54.2%
RCAT Red Cat Holdings Inc.	0.00%	1,470	$9K	Add +635.0%
DT Dynatrace Inc.	0.00%	156	$9K	Reduce -46.6%
SDIV Global X Superdividend ETF	0.00%	409	$9K	No change
PBPB Potbelly Corp.	0.00%	900	$9K	No change
MXI iShares Global Materials ETF	0.00%	104	$9K	No change
ACEL Accel Entertainment Inc.	0.00%	856	$8K	Add +85500.0%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$8K	No change
WEYS Weyco Group Inc.	0.00%	276	$8K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$8K	No change
CMT Core Molding Technologies Inc.	0.00%	557	$8K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	307	$8K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$8K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	248	$8K	Add +12.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	118	$8K	Reduce -97.1%
WIX Wix.com Ltd.	0.00%	51	$8K	Reduce -5.6%
PTON Peloton Interactive Inc. Class A	0.00%	1,314	$8K	Reduce -50.8%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	200	$8K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	253	$8K	No change
DX Dynex Capital Inc.	0.00%	634	$8K	New
LRGF iShares US Equity Factor ETF	0.00%	142	$8K	Add +129.0%
NVCR Novocure Ltd.	0.00%	461	$8K	Reduce -3.1%
GSAT Globalstar Inc.	0.00%	5,009	$8K	Add +55555.6%
FULC Fulcrum Therapeutics Inc.	0.00%	2,812	$8K	Add +22.6%
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	133	$8K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$8K	No change
CC The Chemours Co.	0.00%	559	$8K	Add +41.2%
VFLO Victoryshares Free Cash Flow	0.00%	232	$8K	Add +201.3%
CUBE Cubesmart	0.00%	183	$8K	Add +38.6%
FEMS First Trust Emerging Markets	0.00%	210	$8K	Add +250.0%
LNWO Light & Wonder Inc.	0.00%	90	$8K	Reduce -11.8%
LCID Lucid Group Inc.	0.00%	2,572	$8K	Add +18.2%
DDIV First Trust Dorsey Wright Mo	0.00%	205	$8K	No change
AISP Airship AI Holdings Inc.	0.00%	2,000	$8K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$8K	No change
BCPC Balchem Corp.	0.00%	46	$8K	Add +17.9%
CLBK Columbia Financial Inc.	0.00%	493	$8K	No change
HYXF iShares ESG Adv High Yield	0.00%	163	$8K	Add +32.5%
MEOH Methanex Corp.	0.00%	215	$8K	No change
GAA Cambria Global Asset Allocat	0.00%	259	$8K	Reduce -10.4%
UAN CVR Partners LP	0.00%	100	$8K	No change
IPO Renaissance Ipo ETF	0.00%	200	$8K	No change
IZRL ARK Israel Innovative Techno	0.00%	350	$8K	No change
VOXX Voxx International Corp.	0.00%	1,000	$8K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	235	$7K	No change
MBWM Mercantile Bank Corp.	0.00%	172	$7K	Add +4200.0%
CALM Cal-Maine Foods Inc.	0.00%	81	$7K	Add +58.8%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	296	$7K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$7K	No change
ABX Abacus Global Management Inc.	0.00%	985	$7K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,340	$7K	Reduce -10.6%
VFMF Vanguard US Multifactor ETF	0.00%	58	$7K	Reduce -48.2%
BTCI Neos Bitcoin High Income ETF	0.00%	147	$7K	New
WCLD Wisdomtree Cloud Computing	0.00%	225	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	187	$7K	Add +0.5%
VFMO Vanguard US Momentum Factor	0.00%	48	$7K	Reduce -93.9%
VAC Marriott Vacations World	0.00%	113	$7K	Reduce -15.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	327	$7K	Reduce -96.2%
SMTC Semtech Corp.	0.00%	209	$7K	Add +10350.0%
RVMD Revolution Medicines Inc.	0.00%	197	$7K	Reduce -74.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,500	$7K	Reduce -28.6%
TTAN Servicetitan Inc. Class A	0.00%	75	$7K	New
ERIE Erie Indemnity Company Class A	0.00%	17	$7K	Add +21.4%
KNDI Kandi Technologies Group Inc.	0.00%	5,000	$7K	Add +6566.7%
MVPS Amplify Thematic All Stars	0.00%	300	$7K	No change
DBRG Digitalbridge Group Inc.	0.00%	805	$7K	Add +0.3%
SOXQ Invesco PHLX Semiconductor	0.00%	210	$7K	Reduce -10.6%
AES AES Corp.	0.00%	488	$7K	Reduce -70.4%
CHIQ Global X MSCI China Consumer	0.00%	316	$7K	New
RGTI Rigetti Computing Inc.	0.00%	890	$7K	Add +22.8%
MCY Mercury General Corp.	0.00%	126	$7K	Reduce -5.3%
SB Safe Bulkers Inc.	0.00%	1,899	$7K	Add +17.6%
PLMR Palomar Holdings Inc.	0.00%	51	$7K	Add +325.0%
CODI Compass Diversified Holdings	0.00%	374	$7K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	881	$7K	No change
GSAT Globalstar Inc.	0.00%	333	$7K	New
GFAI Guardforce AI Co. Ltd.	0.00%	7,000	$7K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$7K	No change
ADT Adt Inc.	0.00%	848	$7K	Add +0.1%
AX Axos Financial Inc.	0.00%	107	$7K	Reduce -48.3%
PEZ Invesco Dorsey Wright Consum	0.00%	80	$7K	No change
RRC Range Resources Corp.	0.00%	76	$7K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	49	$7K	Add +0.0%
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
HAS Hasbro Inc.	0.00%	111	$7K	Reduce -31.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,262	$7K	No change
CNXC Concentrix Corp.	0.00%	122	$7K	Add +58.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	235	$7K	New
CPB The Campbell's Company	0.00%	169	$7K	Reduce -9.6%
SW Smurfit Westrock PLC	0.00%	149	$7K	Reduce -69.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	157	$7K	Add +241.3%
M Macy's Inc.	0.00%	533	$7K	Reduce -5.5%
NURE Nuveen Shortterm REIT ETF	0.00%	214	$7K	No change
QMOM Alpha US Quant Mom ETF	0.00%	112	$7K	Add +330.8%
ACA Arcosa Inc.	0.00%	82	$7K	No change
TRMB Trimble Inc.	0.00%	101	$7K	Add +53.0%
OXM Oxford Industries Inc.	0.00%	97	$7K	No change
SOBO South Bow Corp.	0.00%	258	$7K	Reduce -7.2%
SNV Synovus Financial Corp.	0.00%	141	$7K	Reduce -16.6%
PRGO Perrigo Co. PLC	0.00%	45	$7K	Add +66.7%
MBC Masterbrand Inc.	0.00%	491	$7K	Reduce -3.0%
SOWG Sow Good Inc.	0.00%	6,500	$7K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	457	$7K	No change
DIHP Dimensional International Hi	0.00%	243	$7K	Add +11.5%
BXP BXP Inc.	0.00%	97	$7K	Reduce -6.7%
PK Park Hotels & Resorts Inc.	0.00%	609	$6K	No change
SLVM Sylvamo Corp.	0.00%	96	$6K	Reduce -8.6%
RIG Transocean Ltd.	0.00%	1,988	$6K	No change
PAAS Pan American Silver Corp.	0.00%	246	$6K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	900	$6K	Reduce -55.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	300	$6K	Reduce -77.1%
EXPO Exponent Inc.	0.00%	78	$6K	Add +200.0%
SIGI Selective Insurance Group	0.00%	69	$6K	No change
NPO Enpro Inc.	0.00%	35	$6K	Add +20.7%
MTDR Matador Resources Co.	0.00%	123	$6K	Add +167.4%
CIVI Civitas Resources Inc.	0.00%	123	$6K	Add +9.8%
GFS Globalfoundries Inc.	0.00%	97	$6K	Reduce -1.0%
FRO Frontline PLC	0.00%	420	$6K	Reduce -89.0%
KMPR Kemper Corp.	0.00%	93	$6K	Add +78.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	143	$6K	New
CAPL Crossamerica Partners LP	0.00%	249	$6K	No change
MARA Mara Holdings Inc.	0.00%	533	$6K	Reduce -88.2%
GWX State Street SPDR S&P Intern	0.00%	192	$6K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	94	$6K	Reduce -27.7%
REVG Rev Group Inc.	0.00%	193	$6K	No change
AKRO Akero Therapeutics Inc.	0.00%	150	$6K	Add +14900.0%
GPK Graphic Packaging Holding Co.	0.00%	7	$6K	Add +0.0%
EKSO BIONICS HOLDINGS INC	0.00%	15,000	$6K	New
MHO M/I Homes Inc.	0.00%	53	$6K	Add +29.3%
HFRO Highland Opport & Income	0.00%	1,158	$6K	Add +2.2%
OR Osisko Gold Royalties Ltd.	0.00%	283	$6K	New
KFY Korn Ferry	0.00%	88	$6K	Reduce -4.3%
DAR Darling Ingredients Inc.	0.00%	157	$6K	Reduce -65.1%
IDNA iShares Gen-Immunology HLTH	0.00%	291	$6K	No change
AMH American Homes 4 Rent- A	0.00%	68	$6K	Add +2166.7%
SMIZ Zacks Small/Mid Cap ETF	0.00%	197	$6K	Add +264.8%
UVE Universal Insurance Holdings	0.00%	251	$6K	Add +8266.7%
TS Tenaris SA-ADR	0.00%	152	$6K	Add +1588.9%
MIND MEDICINE MINDMED INC	0.00%	984	$6K	Add +0.0%
USAR USA Rare Earth Inc.	0.00%	1,000	$6K	New
CCK Crown Holdings Inc.	0.00%	66	$6K	Reduce -28.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	460	$6K	Reduce -7.1%
GCC Wisdomtree Enhanced Commodit	0.00%	300	$6K	No change
MEI Methode Electronics Inc.	0.00%	921	$6K	No change
TEX Terex Corp.	0.00%	154	$6K	Reduce -8.9%
LEN.B Lennar Corp. Class B	0.00%	54	$6K	Add +10.2%
EMBC Embecta Corp.	0.00%	450	$6K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	104	$6K	No change
LFVN Lifevantage Corp.	0.00%	400	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	60	$6K	No change
ELS Equity Lifestyle Properties	0.00%	87	$6K	Add +77.5%
NXST Nexstar Media Group Inc.	0.00%	32	$6K	Add +113.3%
EDIT Editas Medicine Inc.	0.00%	5,000	$6K	Add +14605.9%
BBCA JPMorgan Betabuilders Canada	0.00%	81	$6K	Reduce -51.2%
LI Li Auto Inc. - ADR	0.00%	230	$6K	Add +666.7%
ASSET ENTITIES INC	0.00%	10,000	$6K	Add +100.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$6K	No change
PNRG Primeenergy Resources Corp.	0.00%	25	$6K	No change
VHI Valhi Inc.	0.00%	350	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$6K	No change
LEU Centrus Energy Corp. Class A	0.00%	89	$6K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	15,000	$6K	New
BBEU JPMorgan Betabuilders Europe	0.00%	91	$6K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	155	$6K	New
PATH Uipath Inc. Class A	0.00%	540	$6K	No change
LEA Lear Corp.	0.00%	19	$6K	Reduce -36.7%
XRAY Dentsply Sirona Inc.	0.00%	372	$6K	Add +42.5%
SSRM SSR Mining Inc.	0.00%	553	$6K	Add +132.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	42	$6K	Reduce -32.3%
TY Tri-Continental Corp.	0.00%	180	$6K	No change
FBIZ First Business Financial Ser	0.00%	117	$6K	Reduce -0.8%
SNOV FT Vest US Small Cap Moderat	0.00%	250	$6K	No change
MGA Magna International Inc.	0.00%	162	$6K	Reduce -13.4%
SBLK Star Bulk Carriers Corp.	0.00%	353	$5K	Reduce -69.4%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	176	$5K	No change
SKWD Skyward Specialty Insurance	0.00%	103	$5K	Add +3333.3%
EG Everest Group Ltd.	0.00%	9	$5K	Add +200.0%
TDC Teradata Corp.	0.00%	242	$5K	Add +70.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,875	$5K	Reduce -1.3%
ORA Ormat Technologies Inc.	0.00%	64	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	118	$5K	Reduce -0.8%
CAL Caleres Inc.	0.00%	289	$5K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	200	$5K	Add +42.9%
IRDM Iridium Communications Inc.	0.00%	196	$5K	Reduce -11.7%
FELE Franklin Electric Co. Inc.	0.00%	47	$5K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	275	$5K	No change
NOV Nov Inc.	0.00%	350	$5K	Reduce -14.4%
NWE Northwestern Energy Group Inc.	0.00%	92	$5K	Add +67.3%
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
FAF First American Financial	0.00%	81	$5K	Add +113.2%
HOMB Home Bancshares Inc.	0.00%	188	$5K	Add +172.5%
TECB iShares US Tech Breakthrough	0.00%	108	$5K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	290	$5K	Add +974.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	124	$5K	New
BOAT Sonicshares Global Shipping	0.00%	200	$5K	No change
UDR Udr Inc.	0.00%	116	$5K	No change
CUT Invesco MSCI Global Timber E	0.00%	170	$5K	No change
GNMA iShares Gnma Bond ETF	0.00%	119	$5K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	221	$5K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$5K	No change
CELU Celularity Inc. Class A	0.00%	3,000	$5K	Add +200.0%
PDCO Patterson Cos Inc.	0.00%	166	$5K	No change
CAR Avis Budget Group Inc.	0.00%	48	$5K	No change
ECG Everus Construction Group	0.00%	129	$5K	Add +24.0%
EMF Templeton Emerging Markets	0.00%	400	$5K	New
PB Prosperity Bancshares Inc.	0.00%	72	$5K	Add +24.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	359	$5K	No change
FCTR First Trust Lunt US Factor	0.00%	165	$5K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	248	$5K	Add +6.9%
EQX Equinox Gold Corp.	0.00%	735	$5K	New
CNS Cohen & Steers Inc.	0.00%	41	$5K	Add +0.0%
OAIM Oneascent Intl Eqty ETF	0.00%	151	$5K	No change
ENVA Enova International Inc.	0.00%	52	$5K	Add +5100.0%
CULP Culp Inc.	0.00%	1,000	$5K	No change
BSRR Sierra Bancorp	0.00%	179	$5K	Add +17800.0%
SRVR Pacer Data & Infrastructure	0.00%	169	$5K	Reduce -25.6%
WS Worthington Steel Inc.	0.00%	186	$5K	No change
DSU BlackRock Debt Strategies	0.00%	469	$5K	No change
SRRK Scholar Rock Holding Corp.	0.00%	152	$5K	No change
PSR Invesco Active US Real Estat	0.00%	53	$5K	Reduce -43.6%
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	Add +5700.0%
WIMI HOLOGRAM CLOUD INC	0.00%	5,000	$5K	No change
ENS Enersys	0.00%	53	$5K	No change
VYX NCR Voyix Corp.	0.00%	391	$5K	Add +34.4%
SNDR Schneider National Inc. Class B	0.00%	98	$5K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	165	$5K	New
MYO Myomo Inc.	0.00%	1,000	$5K	No change
IBD Inspire Corporate Bond ETF	0.00%	202	$5K	No change
FSV Firstservice Corp.	0.00%	29	$5K	Add +38.1%
UPBD Upbound Group Inc.	0.00%	200	$5K	Reduce -0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	725	$5K	New
OGE Oge Energy Corp.	0.00%	104	$5K	No change
SR Spire Inc.	0.00%	61	$5K	No change
CGCB Cap Group Core Bond	0.00%	181	$5K	Add +15.3%
LFUS Littelfuse Inc.	0.00%	24	$5K	Add +118.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$5K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,900	$5K	No change
MASI Masimo Corp.	0.00%	4	$5K	Add +0.0%
NEOG Neogen Corp.	0.00%	514	$5K	No change
LBRT Liberty Energy Inc.	0.00%	292	$5K	Reduce -22.1%
GNTX Gentex Corp.	0.00%	42	$5K	Add +68.0%
BLFY Blue Foundry Bancorp	0.00%	500	$5K	No change
UFPT Ufp Technologies Inc.	0.00%	21	$5K	Add +40.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	24	$5K	New
ATSG Air Transport Services Group	0.00%	196	$5K	No change
DDM Proshares Ultra DOW30	0.00%	50	$5K	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	162	$5K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$5K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$5K	No change
SPD Simplify US Eqty Plus Down	0.00%	147	$5K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$5K	No change
ILF iShares Latin America 40 ETF	0.00%	192	$5K	Add +326.7%
CRGY Crescent Energy Inc. Class A	0.00%	400	$4K	Add +1.5%
UVV Universal Corp.	0.00%	56	$4K	Add +460.0%
INFY Infosys Ltd.-SP ADR	0.00%	245	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	119	$4K	No change
FCPT Four Corners Property Trust	0.00%	155	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	201	$4K	Add +773.9%
QLTY GMO U.S. Quality ETF	0.00%	142	$4K	New
REKR Rekor Systems Inc.	0.00%	5,000	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	75	$4K	No change
IEV iShares Europe ETF	0.00%	76	$4K	Reduce -27.6%
SMLF iShares US Smallcap Equity F	0.00%	71	$4K	No change
AOUT American Outdoor Brands Inc.	0.00%	362	$4K	Add +7.4%
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	958	$4K	No change
SITE Siteone Landscape Supply Inc.	0.00%	36	$4K	Add +125.0%
DRIV Global X Autonomous&elec-ETF	0.00%	207	$4K	Add +1.0%
CONSOL ENERGY INC	0.00%	48	$4K	Reduce -17.2%
ASC Ardmore Shipping Corp.	0.00%	441	$4K	Reduce -0.7%
BLES Inspire Global Hope ETF	0.00%	113	$4K	No change
VTS Vitesse Energy Inc.	0.00%	172	$4K	Add +17100.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,500	$4K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	109	$4K	Add +43.4%
LBRDK Liberty Broadband-C	0.00%	49	$4K	Reduce -55.5%
NEW AMERICA HIGH INCOME FUND	0.00%	500	$4K	No change
ENSG The Ensign Group Inc.	0.00%	32	$4K	Reduce -90.8%
PNFP Pinnacle Financial Partners	0.00%	11	$4K	Reduce -63.3%
TILT NT Mstar US Ftilt ETF	0.00%	20	$4K	New
AUR Aurora Innovation Inc.	0.00%	568	$4K	Add +0.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	108	$4K	New
XTN SS SPDR S&P Transport ETF	0.00%	55	$4K	No change
METV Roundhill Ball Metaverse ETF	0.00%	300	$4K	Reduce -38.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	103	$4K	Add +102.0%
GLNG Golar LNG Ltd.	0.00%	106	$4K	No change
AZEK The Azek Co. Inc.	0.00%	82	$4K	No change
SKK HOLDINGS LIMITED	0.00%	5,000	$4K	No change
LIVEPERSON INC	0.00%	5,000	$4K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$4K	No change
ESS Essex Property Trust Inc.	0.00%	13	$4K	Reduce -56.7%
CBSH Commerce Bancshares Inc.	0.00%	64	$4K	Add +14.3%
IFV First Trust DW Focus 5 Intl	0.00%	199	$4K	New
BNDW Vanguard Total World Bond Et	0.00%	58	$4K	Add +1.8%
UFOX Defiance Space and Connectiv	0.00%	93	$4K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	40	$4K	New
MCHI iShares MSCI China ETF	0.00%	72	$4K	Reduce -83.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
COPX Global X Copper Miners ETF	0.00%	100	$4K	Reduce -93.8%
CNR Core Natural Resources Inc.	0.00%	51	$4K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	15,000	$4K	Add +50.0%
NXL Nexalin Technology Inc.	0.00%	2,000	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	100	$4K	No change
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
MHK Mohawk Industries Inc.	0.00%	34	$4K	Add +36.0%
IGRO iShares Intl Div Growth ETF	0.00%	53	$4K	Add +0.0%
BOX Box Inc. Class A	0.00%	109	$4K	Add +0.0%
HOUSTON AMERICAN ENERGY CORP	0.00%	5,000	$4K	New
BOTZ Global X Robotics & Artifici	0.00%	135	$4K	No change
AB Alliancebernstein Holding LP	0.00%	100	$4K	Reduce -60.8%
FRPT Freshpet Inc.	0.00%	46	$4K	Reduce -84.0%
WOLF Wolfspeed Inc.	0.00%	1,037	$4K	Add +38.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
GTM Zoominfo Technologies Inc.	0.00%	273	$4K	Reduce -86.7%
TECK Teck Resources Ltd.-CLS B	0.00%	104	$4K	Add +188.9%
LARK Landmark Bancorp Inc.	0.00%	139	$4K	No change
FLGB Franklin Ftse United Kingdom	0.00%	132	$4K	No change
PDYN Palladyne AI Corp.	0.00%	636	$4K	New
LILA Liberty Latin Americ Class A	0.00%	590	$4K	No change
FINX Global X Fintech ETF	0.00%	135	$4K	No change
PUK Prudential PLC-ADR	0.00%	173	$4K	Reduce -1.1%
IYZ iShares US Telecommunication	0.00%	135	$4K	Reduce -53.6%
RDN Radian Group Inc.	0.00%	111	$4K	Reduce -22.4%
NOK Nokia Corp.-Spon ADR	0.00%	696	$4K	Add +16.8%
EVER Everquote Inc. Class A	0.00%	140	$4K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	107	$4K	New
CLF Cleveland-Cliffs Inc.	0.00%	444	$4K	Add +39.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	247	$4K	Reduce -7.8%
HAYW Hayward Holdings Inc.	0.00%	262	$4K	No change
SRET Global X Superdividend REIT	0.00%	172	$4K	No change
SANM Sanmina Corp.	0.00%	48	$4K	Reduce -2.0%
UNIT Uniti Group LLC Com SHS	0.00%	720	$4K	Reduce -3.2%
WIT Wipro Ltd.-ADR	0.00%	1,178	$4K	Reduce -20.9%
APLE Apple Hospitality REIT Inc.	0.00%	279	$4K	No change
ASX Ase Technology Holding -ADR	0.00%	404	$4K	Add +76.4%
EGP Eastgroup Properties Inc.	0.00%	20	$4K	No change
IRMD Iradimed Corp.	0.00%	67	$4K	Add +6600.0%
GAP The Gap Inc.	0.00%	170	$4K	No change
HRTG Heritage Insurance Holdings	0.00%	243	$4K	Add +3371.4%
TPHE Timothy Plan High Dividend S	0.00%	136	$3K	No change
NVST Envista Holdings Corp.	0.00%	88	$3K	No change
NWS News Corp. Class B	0.00%	114	$3K	Reduce -10.9%
CCOR Core Alternative ETF	0.00%	129	$3K	Reduce -34.2%
LEO BNY Mellon Strategic Muni	0.00%	562	$3K	No change
RMBS Rambus Inc.	0.00%	66	$3K	Add +20.0%
BC Brunswick Corp.	0.00%	63	$3K	Add +117.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	3,000	$3K	Reduce -40.0%
GLO Clough Global Opportunities	0.00%	693	$3K	No change
SXI Standex International Corp.	0.00%	17	$3K	Add +0.0%
DWMF Wisdomtree International Mul	0.00%	116	$3K	New
CR Crane Co.	0.00%	20	$3K	Reduce -90.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	78	$3K	New
MVST Microvast Holdings Inc.	0.00%	2,850	$3K	New
BLKB Blackbaud Inc.	0.00%	41	$3K	No change
HXL Hexcel Corp.	0.00%	60	$3K	Reduce -10.4%
HCI Hci Group Inc.	0.00%	22	$3K	Add +1000.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	297	$3K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,000	$3K	New
SA Seabridge Gold Inc.	0.00%	278	$3K	New
URNM Sprott Uranium Miners ETF	0.00%	100	$3K	Reduce -33.3%
ENPH Enphase Energy Inc.	0.00%	36	$3K	Reduce -20.0%
COLB Columbia Banking System Inc.	0.00%	111	$3K	No change
UGA United States Gas Fund LP	0.00%	50	$3K	No change
WGS Genedx Holdings Corp.	0.00%	36	$3K	Add +1100.0%
BIPC Brookfield Infrastructure-A	0.00%	88	$3K	Reduce -67.5%
DISV Dimensional International SM	0.00%	108	$3K	No change
CTS CTS Corp.	0.00%	62	$3K	No change
TDF Templeton Dragon Fund Inc.	0.00%	324	$3K	No change
CLOV Clover Health Investments Co.	0.00%	851	$3K	Add +845.6%
EFSC Enterprise Financial Service	0.00%	58	$3K	Add +866.7%
REG Regency Centers Corp.	0.00%	42	$3K	No change
ASH Ashland Inc.	0.00%	52	$3K	Add +116.7%
MITK Mitek Systems Inc.	0.00%	373	$3K	Add +2.5%
PSEC Prospect Capital Corp.	0.00%	750	$3K	Reduce -17.3%
HOPE Hope Bancorp Inc.	0.00%	254	$3K	No change
UNTY Unity Bancorp Inc.	0.00%	75	$3K	Add +7400.0%
XCEM Columbia Em Core Ex-China	0.00%	103	$3K	Reduce -76.4%
UMC United Microelectron-SP ADR	0.00%	426	$3K	Add +28.3%
CROWN ELECTROKINETICS CORP	0.00%	50,000	$3K	Add +66.7%
UP Wheels Up Experience Inc.	0.00%	3,000	$3K	No change
VAW Vanguard Materials ETF	0.00%	16	$3K	Reduce -42.9%
CURB Curbline Properties Corp.	0.00%	124	$3K	No change
DSL Doubleline Income Solutions	0.00%	237	$3K	Add +12.3%
NATL NCR Atleos Corp.	0.00%	113	$3K	Add +101.8%
CAE Cae Inc.	0.00%	121	$3K	New
IAG Iamgold Corp.	0.00%	476	$3K	Reduce -76.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	No change
SIDU Sidus Space Inc. Class A	0.00%	2,000	$3K	New
MPT Medical Properties Trust Inc.	0.00%	486	$3K	Reduce -51.2%
PGNY Progyny Inc.	0.00%	131	$3K	No change
FLOW Global X US CF Kings 100 ETF	0.00%	94	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	200	$3K	No change
WLK Westlake Corp.	0.00%	1	$3K	Reduce -87.5%
ICFI Icf International Inc.	0.00%	34	$3K	Reduce -5.6%
RDUS Radius Recycling Inc. Class A	0.00%	100	$3K	Reduce -4.8%
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	53	$3K	Reduce -15.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	317	$3K	No change
TRNO Terreno Realty Corp.	0.00%	45	$3K	Add +4400.0%
BGS B&G Foods Inc.	0.00%	413	$3K	No change
BTU Peabody Energy Corp.	0.00%	192	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	106	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	199	$3K	No change
KSTR Kraneshares China Technology	0.00%	200	$3K	New
EBF Ennis Inc.	0.00%	138	$3K	Add +1280.0%
OI O-I Glass Inc.	0.00%	242	$3K	Reduce -37.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	126	$3K	Reduce -96.9%
VOLATILITY SHS TR	0.00%	1,500	$3K	New
RHP Ryman Hospitality Properties	0.00%	30	$3K	New
HQY Healthequity Inc.	0.00%	31	$3K	No change
LBRDA Liberty Broadband-A	0.00%	32	$3K	No change
ALKS Alkermes PLC	0.00%	82	$3K	No change
UE Urban Edge Properties	0.00%	142	$3K	No change
SEB Seaboard Corp.	0.00%	1	$3K	New
PEN Penumbra Inc.	0.00%	10	$3K	Add +25.0%
PVL Permianville Royalty Trust	0.00%	1,709	$3K	No change
AEIS Advanced Energy Industries	0.00%	28	$3K	No change
CZNC Citizens & Northern Corp.	0.00%	132	$3K	Add +4300.0%
SPSC SPS Commerce Inc.	0.00%	18	$3K	No change
CIFR Cipher Digital Inc.	0.00%	1,146	$3K	Add +684.9%
PSCC Invesco S&P Smallcap Consume	0.00%	76	$3K	Add +20.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	40	$3K	Reduce -95.8%
EZRA Reliance Global Group Inc.	0.00%	2,224	$3K	New
CNEY CN Energy Group Inc. Class A	0.00%	20,000	$3K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	100	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	203	$3K	No change
SUM Summit Materials Inc. Class A	0.00%	38	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	9	$3K	Add +800.0%
UFO Procure Space ETF	0.00%	118	$3K	No change
TDS Telephone and Data Systems	0.00%	65	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	52	$3K	Add +2.0%
ESI Element Solutions Inc.	0.00%	114	$3K	Add +39.0%
SNOW LAKE RES LTD	0.00%	5,000	$3K	New
TXG 10X Genomics Inc. Class A	0.00%	293	$3K	Reduce -43.9%
COCO The Vita Coco Co. Inc.	0.00%	79	$3K	Reduce -9.2%
OZK Bank Ozk	0.00%	58	$3K	Add +20.8%
BFLY Butterfly Network Inc.	0.00%	1,100	$3K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	No change
MAN Manpowergroup Inc.	0.00%	43	$2K	Reduce -58.6%
PYCR Paycor HCM Inc.	0.00%	111	$2K	No change
GRFS Grifols SA-ADR	0.00%	350	$2K	Add +207.0%
WNC Wabash National Corp.	0.00%	175	$2K	No change
IDMO Invesco S&P International DE	0.00%	56	$2K	New
RDIV Invesco S&P Ultra Dividend	0.00%	51	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	327	$2K	Add +10.1%
BE Bloom Energy Corp. Class A	0.00%	125	$2K	Reduce -96.8%
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
HCKT The Hackett Group Inc.	0.00%	83	$2K	No change
WKSP Worksport Ltd.	0.00%	7,000	$2K	New
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
IAS Integral Ad Science Holding	0.00%	299	$2K	No change
RZLV Rezolve AI PLC	0.00%	2,000	$2K	New
RGEN Repligen Corp.	0.00%	7	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	75	$2K	Add +56.3%
WF Woori Financial-Spon ADR	0.00%	72	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	131	$2K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	92	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	120	$2K	Add +6.2%
FLS Flowserve Corp.	0.00%	48	$2K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	40	$2K	Reduce -46.7%
MKFG Markforged Holding Corp.	0.00%	500	$2K	No change
IDLV Invesco S&P International DE	0.00%	77	$2K	Add +8.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	178	$2K	New
CRSR Corsair Gaming Inc.	0.00%	261	$2K	No change
URBN Urban Outfitters Inc.	0.00%	44	$2K	No change
AMWD American Woodmark Corp.	0.00%	39	$2K	No change
AA Alcoa Corp.	0.00%	75	$2K	No change
UEC Uranium Energy Corp.	0.00%	478	$2K	Add +50.3%
YEXT Yext Inc.	0.00%	369	$2K	Reduce -5.1%
UNF Unifirst Corp.	0.00%	13	$2K	Add +116.7%
BAER Bridger Aerospace Group Hold	0.00%	2,000	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	105	$2K	Reduce -94.8%
AZTA Azenta Inc.	0.00%	21	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	415	$2K	Reduce -19.4%
WKSP Worksport Ltd.	0.00%	700	$2K	New
MPTI M-Tron Industries Inc.	0.00%	50	$2K	New
ZOOMCAR HLDGS INC	0.00%	8,475	$2K	New
BARK Bark Inc.	0.00%	1,600	$2K	New
ABG Asbury Automotive Group	0.00%	10	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
AEHR Aehr Test Systems	0.00%	300	$2K	Add +2.0%
CGNX Cognex Corp.	0.00%	73	$2K	Reduce -50.3%
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
OPLN Openlane Inc.	0.00%	113	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	30	$2K	Add +900.0%
CLSK Cleanspark Inc.	0.00%	308	$2K	Reduce -97.0%
GEO The Geo Group Inc.	0.00%	74	$2K	Reduce -59.8%
MYRG MYR Group Inc./Delaware	0.00%	17	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	37	$2K	No change
POR Portland General Electric Co.	0.00%	48	$2K	Add +41.2%
ASB Associated Banc-Corp.	0.00%	95	$2K	Reduce -3.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
BHM Bluerock Homes Trust Inc.	0.00%	187	$2K	No change
KT KT Corp.-SP ADR	0.00%	120	$2K	Reduce -57.6%
CHPT Chargepoint Holdings Inc.	0.00%	3,508	$2K	Reduce -3.7%
QGEN Qiagen NV	0.00%	47	$2K	Add +2.2%
CSGS CSG Systems Intl Inc.	0.00%	35	$2K	Reduce -5.4%
JJSF J & J Snack Foods Corp.	0.00%	10	$2K	Add +0.0%
TMAT Main Thematic Innovation ETF	0.00%	119	$2K	Add +15.5%
PIZ Invesco Dorsey Wright Develo	0.00%	55	$2K	New
XPEV Xpeng Inc. - ADR	0.00%	101	$2K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$2K	No change
IOSP Innospec Inc.	0.00%	22	$2K	No change
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
LAZRQ Luminar Technologies Inc.	0.00%	385	$2K	No change
HUMA Humacyte Inc.	0.00%	1,187	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
XEADX Allspring Income Opport	0.00%	300	$2K	No change
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	55	$2K	Reduce -8.3%
NAVI Navient Corp.	0.00%	126	$2K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	111	$2K	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	5,000	$2K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	130	$2K	New
ADMA Adma Biologics Inc.	0.00%	101	$2K	Reduce -14.4%
VIK Viking Holdings Ltd.	0.00%	50	$2K	No change
SDGR Schrodinger Inc.	0.00%	100	$2K	Add +14.9%
CRI Carter's Inc.	0.00%	48	$2K	No change
AXGN Axogen Inc.	0.00%	106	$2K	No change
MTW Manitowoc Company Inc.	0.00%	213	$2K	No change
FIVE Five Below	0.00%	26	$2K	Reduce -93.0%
SMMT Summit Therapeutics Inc.	0.00%	100	$2K	Reduce -80.2%
COTY Coty Inc. Class A	0.00%	352	$2K	Reduce -74.5%
SYRE Spyre Therapeutics Inc.	0.00%	109	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	Add +50.0%
BFH Bread Financial Holdings Inc.	0.00%	38	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	51	$2K	Add +537.5%
CWI State Street SPDR MSCI Acwi	0.00%	64	$2K	No change
GES Guess? Inc.	0.00%	170	$2K	New
LUNR Intuitive Machines Inc.	0.00%	250	$2K	New
UBND Victoryshares Core Plus Bond	0.00%	85	$2K	New
TTMI TTM Technologies	0.00%	90	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	230	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	96	$2K	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	56	$2K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	No change
WULF Terawulf Inc.	0.00%	668	$2K	Add +704.8%
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	66	$2K	Add +13.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	71	$2K	Add +10.9%
LAND Gladstone Land Corp.	0.00%	171	$2K	Reduce -50.0%
AMN Amn Healthcare Services Inc.	0.00%	73	$2K	Add +114.7%
BUYW Main Buywrite ETF	0.00%	128	$2K	Reduce -99.3%
WDS Woodside Energy Group-ADR	0.00%	123	$2K	Reduce -58.9%
MTH Meritage Homes Corp.	0.00%	21	$2K	Add +0.0%
BYND Beyond Meat Inc.	0.00%	580	$2K	Add +544.4%
VREX Varex Imaging Corp.	0.00%	151	$2K	Reduce -4.4%
CRBG Corebridge Financial Inc.	0.00%	55	$2K	Reduce -38.9%
LODE Comstock Inc.	0.00%	6,000	$2K	No change
CMP Compass Minerals Internation	0.00%	186	$2K	Reduce -32.9%
RING iShares MSCI Global Gold Min	0.00%	45	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	164	$2K	Add +355.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$2K	No change
QXO Qxo Inc.	0.00%	127	$2K	New
OEC Orion SA	0.00%	118	$2K	Add +0.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	125	$2K	No change
FSS Federal Signal Corp.	0.00%	23	$2K	No change
PLAY Dave & Buster's Entertainmen	0.00%	84	$2K	No change
URTH iShares MSCI World ETF	0.00%	11	$2K	No change
JPIB JPMorgan Intl BND ETF	0.00%	35	$2K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	92	$2K	New
CBZ Cbiz Inc.	0.00%	20	$2K	No change
PLXS Plexus Corp.	0.00%	13	$2K	No change
ATI Ati Inc.	0.00%	32	$2K	No change
GIC Global Industrial Co.	0.00%	74	$2K	Add +3600.0%
SYNA Synaptics Inc.	0.00%	26	$2K	Reduce -13.3%
WAFD Wafd Inc.	0.00%	26	$2K	No change
IDCC Interdigital Inc.	0.00%	8	$2K	Reduce -27.3%
PRGS Progress Software Corp.	0.00%	32	$2K	No change
MICROCLOUD HOLOGRAM INC	0.00%	2,000	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	26	$2K	Reduce -13.3%
BBSC JPMorgan Betabuilders US SC	0.00%	27	$2K	No change
PRTA Prothena Corp. PLC	0.00%	132	$2K	No change
DWAW Advisorshares D/W FSM Cap	0.00%	44	$2K	New
KLIC Kulicke & Soffa Industries	0.00%	49	$2K	Add +206.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	76	$2K	Add +1.3%
KWR Quaker Chemical Corporation	0.00%	13	$2K	Add +550.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	121	$2K	Reduce -62.8%
CRC California Resources Corp.	0.00%	28	$2K	No change
KTOS Kratos Defense & Security	0.00%	53	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	174	$2K	New
GNW Genworth Financial Inc.	0.00%	221	$2K	No change
SLM SLM Corp.	0.00%	53	$2K	No change
CDP Copt Defense Properties	0.00%	57	$2K	No change
THRO iShares U.S. Thematic Rotati	0.00%	49	$2K	New
PBH Prestige Consumer Healthcare	0.00%	10	$2K	Add +0.0%
CXT Crane NXT Co.	0.00%	30	$2K	Add +42.9%
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	Add +2500.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	126	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	45	$2K	No change
TFSL TFS Financial Corp.	0.00%	97	$2K	Reduce -36.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	32	$2K	Reduce -3.0%
TONIX PHARMACEUTICALS HLDG C	0.00%	10,000	$2K	New
HERITAGE DISTILLING HLDG CO	0.00%	3,000	$2K	No change
OLO Olo Inc. Class A	0.00%	249	$2K	Add +758.6%
EWU iShares MSCI United Kingdom	0.00%	40	$1K	New
NAT Nordic American Tankers Ltd.	0.00%	606	$1K	Reduce -95.5%
XPOF Xponential Fitness Inc. Class A	0.00%	178	$1K	Add +2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$1K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	51	$1K	Reduce -74.2%
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	79	$1K	Reduce -28.8%
LODE Comstock Inc.	0.00%	600	$1K	New
GLOBAL INTERACTIVE TECHNOLOG	0.00%	15,000	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	164	$1K	Add +1390.9%
KSS Kohls Corp.	0.00%	177	$1K	Add +168.2%
EONR Eon Resources Inc.	0.00%	3,000	$1K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	139	$1K	Add +0.0%
INMB Inmune Bio Inc.	0.00%	184	$1K	No change
NTLA Intellia Therapeutics Inc.	0.00%	202	$1K	Add +861.9%
ANIX Anixa Biosciences Inc.	0.00%	500	$1K	New
ONCY Oncolytics Biotech Inc.	0.00%	2,600	$1K	Add +3.8%
INVH Invitation Homes Inc.	0.00%	41	$1K	Reduce -6.8%
ENLC Enlink Midstream LLC	0.00%	102	$1K	No change
NE Noble Corp. PLC	0.00%	60	$1K	Reduce -22.1%
NIC Nicolet Bankshares Inc.	0.00%	13	$1K	No change
TRIP Tripadvisor Inc.	0.00%	100	$1K	Reduce -62.8%
CON Concentra Group Holdings Par	0.00%	65	$1K	No change
NWL Newell Brands Inc.	0.00%	227	$1K	Reduce -28.2%
CFFN Capitol Federal Financial Inc.	0.00%	250	$1K	Reduce -19.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	46	$1K	Reduce -24.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	17	$1K	Add +30.8%
ARMK Aramark	0.00%	28	$1K	No change
PSQ HOLDINGS INC	0.00%	600	$1K	No change
QDEL Quidelortho Corp.	0.00%	39	$1K	Reduce -68.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	449	$1K	Add +24.4%
ZD Ziff Davis Inc.	0.00%	36	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	36	$1K	Reduce -12.2%
NLOP Net Lease Office Property	0.00%	43	$1K	No change
KN Knowles Corp.	0.00%	88	$1K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$1K	No change
VET Vermilion Energy Inc.	0.00%	165	$1K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	100	$1K	Reduce -10.7%
CABO Cable One Inc.	0.00%	5	$1K	Add +400.0%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
PROP Prairie Operating Co.	0.00%	245	$1K	New
INVZ Innoviz Technologies Ltd.	0.00%	2,000	$1K	Reduce -60.0%
ITGR Integer Holdings Corp.	0.00%	7	$1K	Add +0.0%
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	830	$1K	Reduce -19.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19	$1K	No change
NABL N-Able Inc.	0.00%	179	$1K	Add +8850.0%
HELP Cybin Inc.	0.00%	200	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	110	$1K	No change
KE Kimball Electronics Inc.	0.00%	72	$1K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	418	$1K	Reduce -32.8%
SPIP SS SPDR P Tips ETF	0.00%	47	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	184	$1K	Add +1214.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	61	$1K	Add +454.6%
BLNK Blink Charging Co.	0.00%	1,333	$1K	No change
WSC Willscot Holdings Corp.	0.00%	44	$1K	Reduce -2.2%
BLMN Bloomin' Brands Inc.	0.00%	108	$1K	Add +0.0%
LZ Legalzoomcom Inc.	0.00%	141	$1K	Reduce -4.7%
DRRX Durect Corporation	0.00%	1,500	$1K	Reduce -31.6%
ZCAR Zoomcar Holdings Inc.	0.00%	238	$1K	New
NB Niocorp Developments Ltd.	0.00%	600	$1K	No change
NNVC Nanoviricides Inc.	0.00%	1,000	$1K	No change
PROF Profound Medical Corp.	0.00%	200	$1K	No change
VIST Vista Energy Sab DE CV	0.00%	25	$1K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	300	$1K	Reduce -14.5%
LGND Ligand Pharmaceuticals	0.00%	9	$1K	Add +0.0%
SEM Select Medical Holdings Corp.	0.00%	69	$1K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	35	$1K	No change
ILCV iShares Morningstar Value Et	0.00%	14	$1K	No change
SKY Champion Homes Inc.	0.00%	12	$1K	Add +0.0%
RTH Vaneck Retail ETF	0.00%	5	$1K	Reduce -70.6%
IQDF NT Intl Qual Div ETF	0.00%	45	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	93	$1K	Reduce -78.3%
BPOP Popular Inc.	0.00%	12	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	338	$1K	New
GNPX Genprex Inc.	0.00%	4,484	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	237	$1K	Reduce -5.2%
WBS Webster Financial Corp.	0.00%	21	$1K	Reduce -69.6%
INGN Inogen Inc.	0.00%	151	$1K	No change
MRCY Mercury Systems Inc.	0.00%	25	$1K	No change
ALE Allete Inc.	0.00%	16	$1K	Reduce -98.4%
VCEL Vericel Corp.	0.00%	24	$1K	Add +700.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	180	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	230	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	60	$1K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	36	$1K	Reduce -16.3%
COHU Cohu Inc.	0.00%	58	$1K	No change
HWC Hancock Whitney Corp.	0.00%	20	$1K	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	30	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	103	$1K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	146	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	137	$1K	Reduce -63.1%
DV Doubleverify Holdings Inc.	0.00%	77	$1K	No change
NVTS Navitas Semiconductor Corp.	0.00%	500	$1K	New
RCI Rogers Communications Inc. Class B	0.00%	38	$1K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	330	$1K	No change
ALT Altimmune Inc.	0.00%	201	$1K	Reduce -41.9%
MNRO Monro Inc.	0.00%	69	$998	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	30	$998	New
SHC Sotera Health Co.	0.00%	85	$991	Reduce -52.8%
IUS Invesco Rafi Strategic US Et	0.00%	20	$987	No change
GENI Genius Sports Ltd.	0.00%	98	$981	No change
PSMT Pricesmart Inc.	0.00%	11	$966	Add +175.0%
HIMX Himax Technologies Inc.-ADR	0.00%	131	$961	New
CALX Calix Inc.	0.00%	17	$957	Reduce -45.2%
REVELATION BIOSCIENCES INC	0.00%	4,000	$954	New
INFN Infinera Corp.	0.00%	140	$931	No change
VC Visteon Corp.	0.00%	12	$931	No change
QGEN Qiagen N.V.	0.00%	23	$923	New
NVMI Nova Ltd.	0.00%	5	$922	New
ABCB Ameris Bancorp	0.00%	16	$921	Add +166.7%
GITS Global Interactive Technolog	0.00%	750	$915	New
EML The Eastern Co.	0.00%	36	$912	No change
IPAR Interparfums Inc.	0.00%	4	$911	Add +0.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	20	$908	No change
CONDUIT PHARMACEUTICALS INC	0.00%	20,000	$904	New
SSTI Soundthinking Inc.	0.00%	53	$898	No change
SXT Sensient Technologies Corp.	0.00%	12	$893	Add +1100.0%
DCMT Doubleline Commodity ETF	0.00%	33	$889	New
ARHS Arhaus Inc.	0.00%	34	$888	Reduce -81.5%
NRDY Nerdy Inc.	0.00%	625	$888	No change
TNC Tennant Co.	0.00%	11	$877	Reduce -15.4%
NIO Nio Inc. - ADR	0.00%	230	$876	Reduce -72.0%
PHI PLDT Inc.-Spon ADR	0.00%	40	$875	Add +21.2%
GROZ Zacks Focus Growth ETF	0.00%	39	$870	New
PRIM Primoris Services Corp.	0.00%	15	$861	Add +200.0%
HIW Highwoods Properties Inc.	0.00%	29	$860	No change
ABM Abm Industries Inc.	0.00%	18	$852	Add +350.0%
SHLS Shoals Technologies Group -A	0.00%	226	$851	No change
RMR RMR Group Inc./the - A	0.00%	41	$849	No change
ICL Icl Group Ltd.	0.00%	147	$836	No change
TILE Interface Inc.	0.00%	42	$834	Add +2000.0%
THS Treehouse Foods Inc.	0.00%	30	$813	Add +1400.0%
TTGT Techtarget Inc.	0.00%	44	$800	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	61	$783	Reduce -17.6%
SEG Seaport Entertainment Group	0.00%	32	$773	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$772	No change
GEF Greif Inc. Class A	0.00%	14	$770	No change
IPGP Ipg Photonics Corp.	0.00%	4	$758	Add +0.0%
ZIMV Zimvie Inc.	0.00%	58	$757	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	12	$753	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$746	No change
VSTS Vestis Corp.	0.00%	75	$742	No change
CSANY Cosan SA -ADR	0.00%	141	$736	Add +60.2%
VVX V2X Inc.	0.00%	15	$736	No change
FLNC Fluence Energy Inc.	0.00%	150	$728	Reduce -0.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	28	$715	No change
AMARIN CORP PLC	0.00%	1,592	$713	No change
SSTK Shutterstock Inc.	0.00%	38	$708	Reduce -20.8%
ARQ Arq Inc.	0.00%	161	$705	No change
SHAK Shake Shack Inc. Class A	0.00%	8	$705	No change
UWMC Uwm Holdings Corp.	0.00%	128	$699	Reduce -96.7%
RYN Rayonier Inc.	0.00%	25	$697	Reduce -92.1%
GRAL Grail Inc.	0.00%	27	$691	Reduce -50.0%
XP XP Inc. Class A	0.00%	50	$688	Reduce -39.8%
CRTO Criteo SA-Spon	0.00%	19	$673	New
INDI Indie Semiconductor Inc. Class A	0.00%	330	$672	No change
REVELATION BIOSCIENCES INC	0.00%	250	$658	New
VCYT Veracyte Inc.	0.00%	22	$652	Reduce -60.0%
PRPL Purple Innovation Inc.	0.00%	844	$641	No change
HAE Haemonetics Corp.	0.00%	10	$636	Reduce -23.1%
AMWL American Well Corp. Class A	0.00%	80	$630	New
TE T1 Energy Inc.	0.00%	500	$630	No change
LQDI iShares Inflation Hedged Cor	0.00%	24	$629	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19	$629	Add +850.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	427	$628	Reduce -1.6%
ISPO Inspirato Inc.	0.00%	150	$621	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	116	$606	No change
STI Solidion Technology Inc.	0.00%	5,000	$603	New
GDOT Green Dot Corp. Class A	0.00%	55	$600	No change
MAGN Magnera Corp.	0.00%	33	$599	Reduce -17.5%
UA Under Armour Inc. Class C	0.00%	100	$595	No change
GMS GMS Inc.	0.00%	8	$585	No change
ATRC Atricure Inc.	0.00%	18	$581	Reduce -60.9%
TRDA Entrada Therapeutics Inc.	0.00%	64	$579	Reduce -26.4%
STAG Stag Industrial Inc.	0.00%	16	$578	Reduce -36.0%
DAPP Vaneck Digital Transformatio	0.00%	64	$578	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16	$577	No change
FFBC First Financial Bancorp	0.00%	23	$575	No change
HURN Huron Consulting Group Inc.	0.00%	4	$574	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$572	No change
OII Oceaneering Intl Inc.	0.00%	26	$567	Add +333.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$565	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$563	Reduce -70.6%
FULT Fulton Financial Corp.	0.00%	31	$561	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23	$558	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$557	No change
MGRC McGrath Rentcorp	0.00%	5	$557	No change
RAIL Freightcar America Inc.	0.00%	100	$553	New
GPOR Gulfport Energy Corp.	0.00%	3	$552	No change
XRX Xerox Holdings Corp.	0.00%	52	$551	No change
OPEN Opendoor Technologies Inc.	0.00%	539	$550	Reduce -90.3%
VAL Valaris Ltd.	0.00%	14	$550	Reduce -72.0%
AIOT Powerfleet Inc.	0.00%	100	$549	Add +0.0%
HTH Hilltop Holdings Inc.	0.00%	18	$548	No change
TFII Tfi International Inc.	0.00%	7	$542	Add +75.0%
CYH Community Health Systems Inc.	0.00%	200	$540	Reduce -2.4%
AMPLIFY ETF TR	0.00%	300	$531	No change
CVKD Cadrenal Therapeutics Inc.	0.00%	30	$529	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	125	$529	No change
TBLL Invesco Short Term Treasury	0.00%	5	$528	New
SMRT Smartrent Inc.	0.00%	434	$525	No change
IRTC Irhythm Holdings Inc.	0.00%	3	$524	Reduce -99.8%
UHAL U-Haul Holding Co.	0.00%	8	$523	Add +166.7%
THD iShares MSCI Thailand ETF	0.00%	10	$520	No change
BECN Beacon Roofing Supply Inc.	0.00%	4	$495	No change
DNOW Dnow Inc.	0.00%	29	$495	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	22	$489	No change
LAC Lithium Americas Corp.	0.00%	179	$485	Reduce -73.9%
BBIO Bridgebio Pharma Inc.	0.00%	14	$484	No change
LTH Life Time Group Holdings Inc.	0.00%	16	$483	Reduce -70.4%
NTCT Netscout Systems Inc.	0.00%	23	$483	No change
IGOV iShares International Treasu	0.00%	12	$473	No change
GATX Gatx Corp.	0.00%	3	$466	Reduce -25.0%
OSBC Old Second Bancorp Inc.	0.00%	28	$466	No change
FLNG Flex LNG Ltd.	0.00%	20	$460	Reduce -95.7%
DCBO Docebo Inc.	0.00%	16	$459	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4	$459	No change
ACT Enact Holdings Inc.	0.00%	13	$452	No change
KVHI KVH Industries Inc.	0.00%	85	$450	No change
LAR Lithium Americas Argentina C	0.00%	179	$449	Reduce -79.2%
JHX James Hardie Ord	0.00%	19	$448	Reduce -32.1%
IIIN Insteel Industries Inc.	0.00%	17	$447	No change
PEBO Peoples Bancorp Inc.	0.00%	15	$445	No change
THFF First Financial Corp.	0.00%	9	$441	No change
RNST Renasant Corp.	0.00%	13	$441	No change
MLKN Millerknoll Inc.	0.00%	23	$440	Reduce -14.8%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$439	Add +150.0%
STR Sitio Royalties Corp. Class A	0.00%	22	$437	No change
VEON Veon Ltd.	0.00%	10	$436	No change
BRC Brady Corporation Class A	0.00%	6	$424	No change
STRA Strategic Education Inc.	0.00%	5	$420	No change
ATEC Alphatec Holdings Inc.	0.00%	41	$416	No change
AIN Albany Intl Corp. Class A	0.00%	6	$414	No change
BKU Bankunited Inc.	0.00%	12	$413	No change
PTCT PTC Therapeutics Inc.	0.00%	8	$408	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	24	$406	New
DCO Ducommun Inc.	0.00%	7	$406	No change
SCS Steelcase Inc. Class A	0.00%	37	$406	No change
PARR Par Pacific Holdings Inc.	0.00%	28	$399	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53	$398	No change
CNK Cinemark Holdings Inc.	0.00%	16	$398	No change
CHECK CAP LTD	0.00%	500	$396	No change
OSIS Osi Systems Inc.	0.00%	2	$389	No change
FVC First Trust Dorsey Wright DY	0.00%	11	$387	New
SVM Silvercorp Metals Inc.	0.00%	100	$387	No change
LAR Lithium Argentina AG	0.00%	179	$383	New
VIRT Virtu Financial Inc. Class A	0.00%	10	$381	Reduce -58.3%
WK Workiva Inc.	0.00%	5	$380	No change
AMAL Amalgamated Financial Corp.	0.00%	13	$374	No change
UVSP Univest Financial Corp.	0.00%	13	$369	No change
BF.A Brown-Forman Corp. Class A	0.00%	11	$368	Reduce -26.7%
BROOKLINE BANCORP INC	0.00%	33	$360	No change
OFG Ofg Bancorp	0.00%	9	$360	No change
GFF Griffon Corp.	0.00%	5	$358	No change
ALG Alamo Group Inc.	0.00%	2	$356	No change
AMBA Ambarella Inc.	0.00%	7	$352	No change
HTLD Heartland Express Inc.	0.00%	38	$350	Reduce -78.7%
NTB Bank of N.T. Butterfield&son	0.00%	9	$350	No change
ACCD Accolade Inc.	0.00%	50	$349	No change
STVN Stevanato Group SPA	0.00%	17	$347	New
AS Amer Sports Inc.	0.00%	13	$338	Add +85.7%
CSTM Constellium SE	0.00%	33	$333	No change
UIS Unisys Corp.	0.00%	71	$326	Reduce -4.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	6	$320	No change
BTE Baytex Energy Corp.	0.00%	142	$317	No change
ICHR Ichor Holdings Ltd.	0.00%	14	$317	No change
OMCL Omnicell Inc.	0.00%	5	$315	No change
RELY Remitly Global Inc.	0.00%	15	$312	Reduce -58.3%
CVI CVR Energy Inc.	0.00%	16	$310	No change
SEDG Solaredge Technologies Inc.	0.00%	9	$308	No change
TVTX Travere Therapeutics Inc.	0.00%	17	$305	No change
FC Franklin Covey Co.	0.00%	11	$304	No change
VRNT Verint Systems Inc.	0.00%	17	$303	No change
ALIT Alight Inc. Class A	0.00%	51	$302	No change
NWN Northwest Natural Holding Co.	0.00%	7	$299	No change
BCC Boise Cascade Co.	0.00%	3	$294	No change
MTUS Metallus Inc.	0.00%	22	$294	No change
MSA Msa Safety Inc.	0.00%	2	$293	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	90	$289	New
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$287	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37	$287	Reduce -90.7%
GRNT Granite Ridge Resources Inc.	0.00%	47	$286	Reduce -42.7%
LEAFLY HOLDINGS INC	0.00%	1,426	$285	Reduce -0.3%
TENB Tenable Holdings Inc.	0.00%	8	$280	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$279	No change
ALRM Alarm.com Holdings Inc.	0.00%	5	$278	No change
ASRV Ameriserv Financial Inc.	0.00%	114	$277	No change
SDRL Seadrill Limited	0.00%	11	$275	No change
BHATF Blue Hat Interactive Enterta	0.00%	10,000	$270	Add +100.0%
CAN Canaan Inc.	0.00%	303	$266	Reduce -99.6%
HAUZ Xtrackers Intl Real Estate	0.00%	13	$265	No change
USLM United States Lime & Mineral	0.00%	3	$265	No change
TDOC Teladoc Health Inc.	0.00%	33	$263	Reduce -60.2%
BY Byline Bancorp Inc.	0.00%	10	$262	No change
OGI Organigram Holdings Inc.	0.00%	259	$262	Reduce -6.2%
FIBK First Interstate Bancsys-A	0.00%	9	$258	No change
WKC World Kinect Corp.	0.00%	9	$255	No change
ETF SER SOLUTIONS	0.00%	10	$253	No change
CDE Coeur Mining Inc.	0.00%	42	$249	No change
BBSI Barrett Business SVCS Inc.	0.00%	6	$247	No change
DXPE DXP Enterprises Inc.	0.00%	3	$247	No change
VSTM Verastem Inc.	0.00%	41	$247	No change
LAUR Laureate Education Inc.	0.00%	12	$245	No change
IEUR iShares Core MSCI Europe ETF	0.00%	4	$241	No change
MAX Mediaalpha Inc. Class A	0.00%	26	$240	No change
NXRT Nexpoint Residential	0.00%	6	$237	Add +200.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34	$234	No change
DVAX Dynavax Technologies Corp.	0.00%	18	$233	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3	$233	No change
BDN Brandywine Realty Trust	0.00%	52	$232	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$232	No change
AGL Agilon Health Inc.	0.00%	53	$229	Reduce -69.0%
MWA Mueller Water Products Inc. Class A	0.00%	9	$229	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$229	No change
MYE Myers Industries Inc.	0.00%	19	$227	No change
TPH Tri Pointe Homes Inc.	0.00%	7	$223	Reduce -99.7%
HCSG Healthcare Services Group	0.00%	22	$222	No change
AVDX Avidxchange Holdings Inc.	0.00%	26	$220	No change
ATFV Alger 35 ETF	0.00%	10	$219	No change
AVPT Avepoint Inc.	0.00%	15	$217	No change
HVT Haverty Furniture	0.00%	11	$217	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$215	Reduce -95.2%
DK Delek US Holdings Inc.	0.00%	14	$211	No change
MJ Amplify ETF TR	0.00%	100	$210	No change
AROC Archrock Inc.	0.00%	8	$210	No change
ADPT Adaptive Biotechnologies	0.00%	28	$208	No change
AMTB Amerant Bancorp Inc.	0.00%	10	$206	No change
DLX Deluxe Corp.	0.00%	13	$206	No change
UFCS United Fire Group Inc.	0.00%	7	$206	No change
REPX Riley Exploration Permian Inc.	0.00%	7	$204	No change
TK Teekay Corp. Ltd.	0.00%	31	$204	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	13	$203	No change
CMCO Columbus McKinnon Corp.	0.00%	12	$203	No change
ADITXT INC	0.00%	10,014	$201	Add +66660.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$201	No change
BFC Bank First Corp.	0.00%	2	$201	No change
BMBL Bumble Inc. Class A	0.00%	46	$200	No change
INVX Innovex International Inc.	0.00%	11	$198	No change
ATEN A10 Networks Inc.	0.00%	12	$196	No change
DM Desktop Metal Inc. Class A	0.00%	40	$196	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	6	$196	No change
BLBD Blue Bird Corp.	0.00%	6	$194	No change
GTIM Good Times Restaurants Inc.	0.00%	79	$194	No change
DAWN Day One Biopharmaceuticals I	0.00%	24	$190	Reduce -11.1%
HEES H&E Equipment Services Inc.	0.00%	2	$190	No change
FVRR Fiverr International Ltd.	0.00%	8	$189	No change
BORR Borr Drilling Ltd.	0.00%	86	$188	No change
PLOW Douglas Dynamics Inc.	0.00%	8	$186	No change
CNDT Conduent Inc.	0.00%	68	$184	No change
LSF Laird Superfood Inc.	0.00%	30	$184	No change
RAMP Liveramp Holdings Inc.	0.00%	7	$183	No change
BLUE HAT INTERACTIVE ENTMT T	0.00%	100	$182	New
AMSC American Superconductor Corp.	0.00%	10	$181	Reduce -52.4%
CHRS Coherus Oncology Inc.	0.00%	224	$181	No change
CMPR Cimpress PLC	0.00%	4	$181	No change
ENR Energizer Holdings Inc.	0.00%	6	$180	No change
ADITXT INC	0.00%	40	$179	New
LKFN Lakeland Financial Corp.	0.00%	3	$178	No change
AMPX Amprius Technologies Inc.	0.00%	66	$177	Add +633.3%
PRLB Proto Labs Inc.	0.00%	5	$175	No change
SXC Suncoke Energy Inc.	0.00%	19	$175	No change
MXL Maxlinear Inc.	0.00%	16	$174	No change
MIR Mirion Technologies Inc.	0.00%	12	$174	No change
CRAI Cra International Inc.	0.00%	1	$173	No change
PDFS PDF Solutions Inc.	0.00%	9	$172	No change
RGNX Regenxbio Inc.	0.00%	24	$172	No change
NTGR Netgear Inc.	0.00%	7	$171	No change
OPK Opko Health Inc.	0.00%	103	$171	No change
TOWN Towne Bank	0.00%	5	$171	No change
TBCH Turtle Beach Corp.	0.00%	12	$171	No change
MID American Century Mid Cap Gro	0.00%	3	$170	No change
LUNA Luna Innovations Inc.	0.00%	250	$170	No change
FA First Advantage Corp.	0.00%	12	$169	No change
MG Mistras Group Inc.	0.00%	16	$169	No change
EHAB Enhabit Inc.	0.00%	19	$167	No change
ITOS Iteos Therapeutics Inc.	0.00%	28	$167	No change
HONE Harborone Bancorp Inc.	0.00%	16	$166	No change
STEL Stellar Bancorp Inc.	0.00%	6	$166	No change
DAVE Dave Inc.	0.00%	2	$165	No change
NCMI National Cinemedia Inc.	0.00%	28	$164	No change
INN Summit Hotel Properties Inc.	0.00%	30	$162	No change
HSTM Healthstream Inc.	0.00%	5	$161	No change
WT Wisdomtree Inc.	0.00%	18	$161	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	39	$159	No change
OSCR Oscar Health Inc. Class A	0.00%	12	$157	No change
MJ Amplify Alternat Harvest ETF	0.00%	8	$156	New
LQDT Liquidity Services Inc.	0.00%	5	$155	No change
CEVA Ceva Inc.	0.00%	6	$154	Reduce -14.3%
IRBTQ Irobot Corp.	0.00%	57	$154	Reduce -40.6%
NBHC National Bank Hold Class A	0.00%	4	$153	No change
SVC Service Pptys TR	0.00%	59	$153	No change
MIDD Middleby Corp.	0.00%	1	$152	No change
OSPN Onespan Inc.	0.00%	10	$152	No change
VITL Vital Farms Inc.	0.00%	5	$152	No change
COUR Coursera Inc.	0.00%	22	$147	Reduce -97.2%
CAKE The Cheesecake Factory Inc.	0.00%	3	$146	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	25	$146	Add +257.1%
HLIT Harmonic Inc.	0.00%	15	$144	No change
QNST Quinstreet Inc.	0.00%	8	$143	No change
SFIX Stitch Fix Inc. Class A	0.00%	44	$143	Reduce -45.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	26	$143	No change
FMBH First Mid Bancshares Inc.	0.00%	4	$140	No change
ECPG Encore Capital Group Inc.	0.00%	4	$137	No change
NBCM Neuberger Commodity Strategy	0.00%	6	$136	No change
CGC Canopy Growth Corp.	0.00%	148	$135	Reduce -26.4%
EELV Invesco S&P Emerging Markets	0.00%	5	$133	No change
RPD RAPID7 Inc.	0.00%	5	$133	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$130	No change
CASS Cass Information Systems Inc.	0.00%	3	$130	No change
ACVF American Conservative Values	0.00%	3	$128	New
WRBY Warby Parker Inc. Class A	0.00%	7	$128	No change
LNN Lindsay Corp.	0.00%	1	$127	No change
GBAB Guggenheim Taxable Municipal	0.00%	8	$124	No change
SLP Simulations Plus Inc.	0.00%	5	$123	No change
CERS Cerus Corp.	0.00%	88	$122	No change
HNST The Honest Co. Inc.	0.00%	26	$122	No change
JBTM JBT Marel Corp.	0.00%	1	$122	No change
NTWK Netsol Technologies Inc.	0.00%	50	$121	No change
CRNC Cerence Inc.	0.00%	15	$118	Reduce -76.9%
DH Definitive Healthcare Corp.	0.00%	41	$118	Reduce -61.3%
EB Eventbrite Inc. Class A	0.00%	56	$118	No change
CCSI Consensus Cloud Solution	0.00%	5	$115	No change
JBI Janus International Group Inc.	0.00%	16	$115	No change
BLND Blend Labs Inc. Class A	0.00%	34	$114	No change
CBNK Capital Bancorp Inc.	0.00%	4	$113	No change
ECVT Ecovyst Inc.	0.00%	18	$112	No change
MRTN Marten Transport Ltd.	0.00%	8	$110	No change
CCBG Capital City Bank Group Inc.	0.00%	3	$108	No change
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	15	$107	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	12	$107	No change
ALKT Alkami Technology Inc.	0.00%	4	$105	No change
MERC Mercer International Inc.	0.00%	17	$105	No change
NG Novagold Resources Inc.	0.00%	36	$105	No change
FMNB Farmers Natl Banc Corp.	0.00%	8	$104	No change
OBK Origin Bancorp Inc.	0.00%	3	$104	No change
GTN Gray Media Inc.	0.00%	24	$103	No change
GPRE Green Plains Inc.	0.00%	21	$102	No change
LUMN Lumen Technologies Inc.	0.00%	20	$102	No change
KODK Eastman Kodak Co.	0.00%	16	$101	No change
FBMS First Bancshares Inc.	0.00%	3	$101	No change
FISI Financial Institutions Inc.	0.00%	4	$100	No change
MCS Marcus Corporation	0.00%	6	$100	No change
CMCL Caledonia Mining Corp. PLC	0.00%	8	$100	Add +0.0%
NFBK Northfield Bancorp Inc.	0.00%	9	$98	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	4	$98	No change
HI Hillenbrand Inc.	0.00%	4	$97	No change
HLMN Hillman Solutions Corp.	0.00%	11	$97	Reduce -52.2%
PRO Pros Holdings Inc.	0.00%	5	$95	No change
ANGO Angiodynamics Inc.	0.00%	10	$94	No change
MXCT Maxcyte Inc.	0.00%	34	$93	Reduce -43.3%
AMPL Amplitude Inc. Class A	0.00%	9	$92	No change
BVS Bioventus Inc. Class A	0.00%	10	$92	No change
HYLN Hyliion Holdings Corp.	0.00%	34	$92	No change
LFMD Lifemd Inc.	0.00%	17	$92	No change
NBN Northeast Bank	0.00%	1	$92	No change
CHCT Community Healthcare Trust I	0.00%	5	$91	No change
CUE Cue Biopharma Inc.	0.00%	100	$91	No change
TBLA Taboola.com Ltd.	0.00%	31	$91	No change
SG Sweetgreen Inc. Class A	0.00%	4	$90	Reduce -50.0%
USAP Universal Stainless & Alloy	0.00%	2	$90	No change
CVLG Covenant Logistics Group Inc.	0.00%	4	$89	Reduce -50.0%
FRBA First Bank/Hamilton NJ	0.00%	6	$89	No change
WEAV Weave Communications Inc.	0.00%	8	$89	No change
CUZ Cousins Properties Inc.	0.00%	3	$88	No change
NPK National Presto Inds Inc.	0.00%	1	$88	No change
NUVB Nuvation Bio Inc.	0.00%	50	$88	No change
MCW Mister Car Wash Inc.	0.00%	11	$87	Reduce -89.8%
ML Moneylion Inc.	0.00%	1	$87	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	15	$86	Reduce -50.0%
NEO Neogenomics Inc.	0.00%	9	$85	No change
ALGORHYTHM HLDGS INC	0.00%	5,000	$85	Reduce -50.0%
AZZ Azz Inc.	0.00%	1	$84	No change
MDXG Mimedx Group Inc.	0.00%	11	$84	No change
ORN Orion Group Holdings Inc.	0.00%	16	$84	No change
TRN Trinity Industries Inc.	0.00%	3	$84	No change
VYGR Voyager Therapeutics Inc.	0.00%	25	$84	No change
MRUS Merus NV	0.00%	2	$84	No change
FSBC Five Star Bancorp	0.00%	3	$83	No change
NBR Nabors Industries Ltd.	0.00%	2	$83	No change
AFMDQ Affimed NV	0.00%	115	$83	No change
ARDT Ardent Health Inc.	0.00%	6	$82	No change
ACB Aurora Cannabis Inc.	0.00%	19	$82	Reduce -63.5%
FHI Federated Hermes Inc.	0.00%	2	$82	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5	$81	No change
MGTX Meiragtx Holdings PLC	0.00%	12	$81	No change
GOOS Canada Goose Holdings Inc.	0.00%	10	$80	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14	$80	No change
GNTY Guaranty Bancshares Inc.	0.00%	2	$80	No change
KRT Karat Packaging Inc.	0.00%	3	$80	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1	$80	No change
SABR Sabre Corp.	0.00%	28	$79	No change
PSFE Paysafe Ltd.	0.00%	5	$78	No change
DC Dakota Gold Corp.	0.00%	29	$77	No change
TG Tredegar Corp.	0.00%	10	$77	No change
GTX Garrett Motion Inc.	0.00%	9	$75	No change
CVBF CVB Financial Corp.	0.00%	4	$74	No change
SWI Solarwinds Corp.	0.00%	4	$74	No change
CYRX Cryoport Inc.	0.00%	12	$73	No change
VMD Viemed Healthcare Inc.	0.00%	10	$73	No change
VPG Vishay Precision Group	0.00%	3	$72	No change
OFLX Omega Flex Inc.	0.00%	2	$70	No change
ASIX Advansix Inc.	0.00%	3	$68	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$68	No change
MGNI Magnite Inc.	0.00%	6	$68	Reduce -99.4%
SHBI Shore Bancshares Inc.	0.00%	5	$68	No change
APEI American Public Education	0.00%	3	$67	No change
GETY Getty Images Holdings Inc.	0.00%	39	$67	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	12	$67	No change
MAC COPPER LTD	0.00%	7	$67	No change
OSW Onespaworld Holdings Ltd.	0.00%	4	$67	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	10	$64	No change
TBI Trueblue Inc.	0.00%	12	$64	No change
AEVA Aeva Technologies Inc.	0.00%	9	$63	Add +200.0%
CARM Carisma Therapeutics Inc.	0.00%	206	$63	No change
FSLY Fastly Inc. Class A	0.00%	10	$63	Add +400.0%
KALU Kaiser Aluminum Corp.	0.00%	1	$63	Reduce -66.7%
OUST Ouster Inc.	0.00%	7	$63	No change
SHEN Shenandoah Telecommunication	0.00%	5	$63	No change
IBCP Independent Bank Corp. - Mich	0.00%	2	$62	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5	$62	No change
ANIK Anika Therapeutics Inc.	0.00%	4	$60	No change
MNKD Mannkind Corp.	0.00%	12	$60	No change
AURA Aura Biosciences Inc.	0.00%	10	$59	No change
TAIL Cambria Tail Risk ETF	0.00%	5	$59	No change
GEF.B Greif Inc. Class B	0.00%	1	$59	No change
LZM Lifezone Metals Ltd.	0.00%	14	$59	No change
LXFR Luxfer Holdings PLC	0.00%	5	$59	No change
INTA Intapp Inc.	0.00%	1	$58	Reduce -99.7%
VCTR Victory Capital Holding - A	0.00%	1	$58	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$57	No change
SAH Sonic Automotive Inc. Class A	0.00%	1	$57	No change
EMKR Emcore Corp.	0.00%	18	$56	No change
INBX Inhibrx Biosciences Inc.	0.00%	4	$56	No change
MCB Metropolitan Bank Holding Co.	0.00%	1	$56	No change
RLGT Radiant Logistics Inc.	0.00%	9	$55	No change
PKE Park Aerospace Corp.	0.00%	4	$54	No change
INMD Inmode Ltd.	0.00%	3	$53	No change
PANL Pangaea Logistics Solutions	0.00%	11	$52	No change
EIG Employers Holdings Inc.	0.00%	1	$51	No change
HIPO Hippo Holdings Inc.	0.00%	2	$51	Add +0.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$51	No change
TGI Triumph Group Inc.	0.00%	2	$51	No change
STLA Stellantis NV	0.00%	5	$51	Reduce -99.8%
CTBI Community Trust Bancorp Inc.	0.00%	1	$50	No change
IRON Disc Medicine Inc.	0.00%	1	$50	No change
LEGH Legacy Housing Corp.	0.00%	2	$50	No change
CTRI Centuri Holdings Inc.	0.00%	3	$49	No change
FNLC First Bancorp Inc.	0.00%	2	$49	No change
VERU Veru Inc.	0.00%	100	$49	No change
CHMG Chemung Financial Corp.	0.00%	1	$48	No change
COGT Cogent Biosciences Inc.	0.00%	8	$48	Add +0.0%
PRME Prime Medicine Inc.	0.00%	24	$48	No change
FORR Forrester Research Inc.	0.00%	5	$46	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	4	$46	No change
QUIK Quicklogic Corp.	0.00%	9	$46	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	10	$46	No change
DCGO Docgo Inc.	0.00%	17	$45	No change
HBCP Home Bancorp Inc.	0.00%	1	$45	No change
DBD Diebold Nixdorf Inc.	0.00%	1	$44	No change
SNBRQ Sleep Number Corp.	0.00%	7	$44	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	7	$43	No change
RICK Rci Hospitality Holdings Inc.	0.00%	1	$43	No change
METCB Ramaco Resources Inc. Class B	0.00%	6	$43	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$42	No change
IBTA Ibotta Inc. Class A	0.00%	1	$42	No change
CTGO Contango Silver & Gold Inc.	0.00%	4	$41	No change
CXW Corecivic Inc.	0.00%	2	$41	No change
PBYI Puma Biotechnology Inc.	0.00%	14	$41	No change
SFD Smithfield Foods Inc.	0.00%	2	$41	New
DEC Diversified Energy Co. PLC	0.00%	3	$41	No change
EGHT 8X8 Inc.	0.00%	20	$40	No change
QIPT Quipt Home Medical Corp.	0.00%	17	$40	No change
WORKHORSE GROUP INC	0.00%	196	$40	Reduce -0.5%
CIVB Civista Bancshares Inc.	0.00%	2	$39	No change
EBTC Enterprise Bancorp Inc.	0.00%	1	$39	No change
RLJ RLJ Lodging Trust	0.00%	5	$39	No change
REPL Replimune Group Inc.	0.00%	4	$39	No change
RBBN Ribbon Communications Inc.	0.00%	10	$39	Add +150.0%
SKYH SKY Harbour Group Corp.	0.00%	3	$39	No change
FSBW FS Bancorp Inc.	0.00%	1	$38	No change
PRAX Praxis Precision Medicines I	0.00%	1	$38	No change
THRY Thryv Holdings Inc.	0.00%	3	$38	No change
WBTN Webtoon Entertainment Inc.	0.00%	5	$38	No change
CRBU Caribou Biosciences Inc.	0.00%	41	$37	No change
DAKT Daktronics Inc.	0.00%	3	$37	No change
DENN Denny's Corp.	0.00%	10	$37	No change
JYNT The Joint Corp.	0.00%	3	$37	No change
PCB PCB Bancorp	0.00%	2	$37	No change
TRUP Trupanion Inc.	0.00%	1	$37	No change
PLRZ Polyrizon Ltd.	0.00%	100	$37	No change
INOD Innodata Inc.	0.00%	1	$36	Reduce -99.7%
ATLO Ames National Corp.	0.00%	2	$35	No change
STEM Stem Inc.	0.00%	100	$35	Reduce -90.9%
NC Nacco Industries Class A	0.00%	1	$34	No change
WGO Winnebago Industries	0.00%	1	$34	No change
RCEL Avita Medical Inc.	0.00%	4	$33	No change
MOV Movado Group Inc.	0.00%	2	$33	No change
INFU Infusystem Holdings Inc.	0.00%	6	$32	No change
URG Ur-Energy Inc.	0.00%	48	$32	No change
VMEO Vimeo Inc.	0.00%	6	$32	No change
BKSY Blacksky Technology Inc.	0.00%	4	$31	Reduce -98.9%
CTLP Cantaloupe Inc.	0.00%	4	$31	No change
ESCA Escalade Inc.	0.00%	2	$31	No change
MRAM Everspin Technologies Inc.	0.00%	6	$31	No change
SMBK Smartfinancial Inc.	0.00%	1	$31	No change
SMID Smith-Midland Corp.	0.00%	1	$31	No change
CMPX Compass Therapeutics Inc.	0.00%	16	$30	No change
SLQT Selectquote Inc.	0.00%	9	$30	No change
SLDB Solid Biosciences Inc.	0.00%	8	$30	No change
TSBK Timberland Bancorp Inc.	0.00%	1	$30	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$29	No change
GATO Gatos Silver Inc.	0.00%	2	$28	No change
DSGR Distribution Solutions Group	0.00%	1	$28	No change
MCBS Metrocity Bankshares Inc.	0.00%	1	$28	No change
WKHS Workhorse Group Inc.	0.00%	15	$28	New
BBCP Concrete Pumping Holdings Inc.	0.00%	5	$27	No change
DAN Dana Inc.	0.00%	2	$27	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8	$27	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$27	No change
JANX Janux Therapeutics Inc.	0.00%	1	$27	No change
UNFI United Natural Foods Inc.	0.00%	1	$27	Reduce -99.8%
TCMD Tactile Systems Technology I	0.00%	2	$26	No change
CDMO Avid Bioservices Inc.	0.00%	2	$25	No change
HNRG Hallador Energy Co.	0.00%	2	$25	No change
HPK Highpeak Energy Inc.	0.00%	2	$25	No change
MPX Marine Products Corp.	0.00%	3	$25	No change
METC Ramaco Resources Inc. Class A	0.00%	3	$25	No change
IBEX Ibex Ltd.	0.00%	1	$24	No change
CECO Ceco Environmental Corp.	0.00%	1	$23	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15	$23	Reduce -21.1%
PARAA Paramount Global Class A	0.00%	1	$23	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	8	$22	No change
OESX Orion Energy Systems Inc.	0.00%	30	$22	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	6	$22	No change
SPT Sprout Social Inc. Class A	0.00%	1	$22	Reduce -98.4%
PROKIDNEY CORP	0.00%	25	$22	No change
ACHV Achieve Life Sciences Inc.	0.00%	8	$21	No change
BNED Barnes & Noble Education Inc.	0.00%	2	$21	No change
CONTEXTLOGIC INC - A	0.00%	3	$21	No change
GCO Genesco Inc.	0.00%	1	$21	No change
INNV Innovage Holding Corp.	0.00%	7	$21	No change
LXEO Lexeo Therapeutics Inc.	0.00%	6	$21	No change
ONL Orion Properties Inc.	0.00%	10	$21	Reduce -80.4%
HG Hamilton Insurance Grou Class B	0.00%	1	$21	No change
DGICA Donegal Group Inc. Class A	0.00%	1	$20	Reduce -98.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	1	$20	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1	$19	No change
RXT Rackspace Technology Inc.	0.00%	11	$19	No change
TXMD Therapeuticsmd Inc.	0.00%	21	$19	Reduce -73.8%
AVBP Arrivent Biopharma Inc.	0.00%	1	$18	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	11	$18	No change
HLLY Holley Inc.	0.00%	7	$18	No change
PUBM Pubmatic Inc. Class A	0.00%	2	$18	No change
23ANDME HOLDING CO	0.00%	25	$18	No change
ZURA Zura Bio Ltd.	0.00%	14	$18	No change
ADTN Adtran Holdings Inc.	0.00%	2	$17	No change
DHC Diversified Healthcare Trust	0.00%	7	$17	No change
EVI Evi Industries Inc.	0.00%	1	$17	No change
MVBF MVB Financial Corp.	0.00%	1	$17	No change
OCFC Oceanfirst Financial Corp.	0.00%	1	$17	No change
PYXS Pyxis Oncology Inc.	0.00%	17	$17	No change
CBAN Colony Bankcorp	0.00%	1	$16	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4	$16	No change
PRPO Precipio Inc.	0.00%	3	$16	No change
ASLE Aersale Corp.	0.00%	2	$15	No change
GYRE Gyre Therapeutics Inc.	0.00%	2	$15	No change
LCUT Lifetime Brands Inc.	0.00%	3	$15	No change
BWB Bridgewater Bancshares Inc.	0.00%	1	$14	No change
RNGR Ranger Energy Services Class A	0.00%	1	$14	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	2	$13	No change
PDLB Ponce Financial Group Inc.	0.00%	1	$13	No change
RNAC Cartesian Therapeutics Inc.	0.00%	1	$13	No change
HQI Hirequest Inc.	0.00%	1	$12	No change
MTRX Matrix Service Co.	0.00%	1	$12	No change
PHLT Performant Healthcare Inc.	0.00%	4	$12	No change
PBFS Pioneer Bancorp Inc.	0.00%	1	$12	No change
TOVX Theriva Biologics Inc.	0.00%	11	$12	No change
KSCP Knightscope Inc. Class A	0.00%	4	$11	No change
OM Outset Medical Inc.	0.00%	1	$11	New
PXLW Pixelworks Inc.	0.00%	18	$11	No change
UHG United Homes Group Inc.	0.00%	4	$11	No change
XNCR Xencor Inc.	0.00%	1	$11	No change
PAX Patria Investments Ltd. Class A	0.00%	1	$11	No change
ASUR Asure Software Inc.	0.00%	1	$10	No change
FRST Primis Financial Corp.	0.00%	1	$10	No change
TCRX Tscan Therapeutics Inc.	0.00%	7	$10	No change
VSAT Viasat Inc.	0.00%	1	$10	Reduce -99.9%
INDV Indivior Ltd.	0.00%	1	$10	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$9	No change
NOTE Fiscalnote Holdings Inc.	0.00%	11	$9	No change
OM Outset Medical Inc.	0.00%	16	$9	Reduce -52.9%
SLND Southland Holdings Inc.	0.00%	3	$9	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$9	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1	$9	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$8	No change
HBIO Harvard Bioscience Inc.	0.00%	15	$8	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	23	$8	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1	$8	Reduce -100.0%
TSQ Townsquare Media Inc. Class A	0.00%	1	$8	No change
VTYX Ventyx Biosciences Inc.	0.00%	7	$8	No change
CENN Cenntro Inc.	0.00%	8	$7	No change
FHTX Foghorn Therapeutics Inc.	0.00%	2	$7	No change
NVRI Enviri Corp.	0.00%	1	$7	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$7	No change
PGEN Precigen Inc.	0.00%	5	$7	No change
LUNG Pulmonx Corp.	0.00%	1	$7	No change
FLORA GROWTH CORP	0.00%	10	$6	New
PLL Piedmont Lithium Inc.	0.00%	1	$6	No change
AIRS Airsculpt Technologies Inc.	0.00%	2	$5	No change
MTTR Matterport Inc.	0.00%	1	$5	No change
PACK Ranpak Holdings Corp.	0.00%	1	$5	No change
CURV Torrid Holdings Inc.	0.00%	1	$5	No change
IVVD Invivyd Inc.	0.00%	7	$4	No change
IAUX I-80 Gold Corp.	0.00%	7	$4	No change
III Information Services Group	0.00%	1	$4	No change
JTAI Jet AI Inc.	0.00%	1	$4	No change
KYTX Kyverna Therapeutics Inc.	0.00%	2	$4	No change
MNTK Montauk Renewables Inc.	0.00%	2	$4	No change
NKLAQ Nikola Corp.	0.00%	36	$4	Reduce -16.3%
PLUR Pluri Inc.	0.00%	1	$4	No change
CRML Critical Metals Corp.	0.00%	3	$4	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	2	$3	Reduce -71.4%
BZUN Baozun Inc.-SPN ADR	0.00%	1	$3	No change
BTMD Biote Corp. Class A	0.00%	1	$3	No change
CDXS Codexis Inc.	0.00%	1	$3	No change
VGAS Verde Clean Fuels Inc.	0.00%	1	$3	No change
OVID Ovid Therapeutics Inc.	0.00%	8	$2	No change
AKYA Akoya Biosciences Inc.	0.00%	1	$1	No change
INZY Inozyme Pharma Inc.	0.00%	1	$1	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3	$1	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	New
22ND CENTY GROUP INC	0.00%	1	$1	No change
HOWL Werewolf Therapeutics Inc.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $278K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	159	$196K	Reduce -13.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$66K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	233	$6K	Reduce -3.3%
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$4K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	71	$3K	Reduce -85.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	39	$1K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	29,863	$1K	Reduce -18.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$497	No change

Lines left out (345) · $79K — a value with no share or principal amount

Security	Class	Value
AVTR Avantor Inc.	COM	$3K
CART Maplebear Inc.	COM	$2K
TPG TPG Inc.	COM CL A	$2K
RYAN Ryan Specialty Holdings Inc.	CL A	$2K
COLM Columbia Sportswear Co.	COM	$2K
RKT Rocket Cos Inc. Class A	COM CL A	$2K
GLOB Globant SA	COM	$2K
APG Api Group Corp.	COM STK	$2K
ESAB Esab Corp.	COM	$2K
QS Quantumscape Corp.	COM CL A	$2K
PREMIER INC-CLASS A	CL A	$1K
TKR Timken Co.	COM	$1K
NVR NVR Inc.	COM	$1K
ALGM Allegro Microsystems Inc.	COM	$1K
BANR Banner Corporation	COM NEW	$829
GTES Gates Industrial Corp. UK Ltd.	ORD SHS	$810
EFC Ellington Financial Inc.	COM	$769
VSEC Vse Corp.	COM	$720
STC Stewart Information Services	COM	$714
CPRI Capri Holdings Ltd.	SHS	$710
AAON Aaon Inc.	COM PAR $0.004	$703
CALY Callaway Golf Company	COM	$686
AIV Apartment Invt & Mgmt Co. Class A	CL A	$669
CWST Casella Waste Systems Inc. Class A	CL A	$669
ESGR Enstar Group Ltd.	SHS	$665
HCP Hashicorp Inc. Class A	COM CL A	$651
ESE Esco Technologies Inc.	COM	$636
ALV Autoliv Inc.	COM	$619
CADE Cadence Bank	COM	$546
EBC Eastern Bankshares Inc.	COM	$541
UCB United Community Banks	COM	$534
CATY Cathay General Bancorp	COM	$516
WERN Werner Enterprises Inc.	COM	$498
ROIV Roivant Sciences Ltd.	SHS	$494
HGV Hilton Grand Vacations Inc.	COM	$486
ATEX Anterix Inc.	COM	$476
CHCO City Holding Co.	COM	$470
NCNO Ncino Inc.	COM	$467
KW Kennedy-Wilson Holdings Inc.	COM	$452
RARE Ultragenyx Pharmaceutical Inc.	COM	$435
FBRT Franklin BSP Realty Trust Inc.	COMMON STOCK	$433
ZUO Zuora Inc. Class A	COM CL A	$431
WD Walker & Dunlop Inc.	COM	$427
IBTX Independent Bank Group Inc.	COM	$425
SFBS Servisfirst Bancshares Inc.	COM	$413
AUB Atlantic Union Bankshares Co.	COM	$405
PFSI Pennymac Financial Services	COM	$400
FOXF Fox Factory Holding Corp.	COM	$397
NBTB N B T Bancorp Inc.	COM	$386
KTB Kontoor Brands Inc.	COM	$385
AGM Federal Agric MTG Corp. Class C	CL C	$375
NVEE NV5 Global Inc.	COM	$366
PRKS United Parks & Resorts Inc.	COM	$364
DGII Digi International Inc.	COM	$362
IART Integra Lifesciences Holding	COM NEW	$352
IMAX Imax Corp.	COM	$343
NNI Nelnet Inc. Class A	CL A	$333
TRS Trimas Corp.	COM NEW	$328
BOW Bowhead Specialty Holdings I	COM SHS	$325
CPF Central Pacific Financial Co.	COM NEW	$324
FRME First Merchants Corp.	COM	$324
SAFT Safety Insurance Group Inc.	COM	$316
INFA Informatica Inc. Class A	COM CL A	$314
BOC Boston Omaha Corp. Class A	CL A COM STK	$306
PRK Park National Corp.	COM	$303
NSIT Insight Enterprises Inc.	COM	$300
CLFD Clearfield Inc.	COM	$297
IIIV I3 Verticals Inc. Class A	COM CL A	$296
KOS Kosmos Energy Ltd.	COM	$296
RPC Ridgepost Capital Inc. Class A	CL A COM	$294
CNNE Cannae Holdings Inc.	COM	$293
CERT Certara Inc.	COM	$287
LGTY Logility Supply Chain Soluti	COM	$285
UTZ Utz Brands Inc.	COM CL A	$282
BHRB Burke & Herbert Financial SE	COM	$281
ASTH Astrana Health Inc.	COM NEW	$279
MBUU Malibu Boats Inc. Class A	COM CL A	$276
SMPL The Simply Good Foods Co.	COM	$276
DOCN Digitalocean Holdings Inc.	COM	$267
SPHR Sphere Entertainment Co.	CL A	$262
PWP Perella Weinberg Partners	CLASS A COM	$258
HSII Heidrick & Struggles Intl	COM	$257
NOVT Novanta Inc.	COM	$256
TITN Titan Machinery Inc.	COM	$256
TR Tootsie Roll Inds	COM	$252
DMC Del Monte Corp.	ORD	$247
AORT Artivion Inc.	COM	$246
WDFC WD-40 Co.	COM	$244
SPTN Spartannash Co.	COM	$243
PBI Pitney Bowes Inc.	COM	$235
KMT Kennametal Inc.	COM	$234
WMK Weis Markets Inc.	COM	$231
WHD Cactus Inc. Class A	CL A	$229
BIRK Birkenstock Holding PLC	COM SHS	$229
ADEA Adeia Inc.	COM	$225
TALO Talos Energy Inc.	COM	$224
HNI Hni Corp.	COM	$222
BMRC Bank of Marin Bancorp	COM	$221
CASH Pathward Financial Inc.	COM	$219
DNTH Dianthus Therapeutics Inc.	COM	$218
RRR Red Rock Resorts Inc. Class A	CL A	$217
ANDE The Andersons Inc.	COM	$215
HWKN Hawkins Inc.	COM	$212
AMSF Amerisafe Inc.	COM	$210
CWH Camping World Holdings Inc. Class A	CL A	$210
SMBC Southern Missouri Bancorp	COM	$208
BLFS Biolife Solutions Inc.	COM NEW	$206
BJRI Bj's Restaurants Inc.	COM	$206
IPI Intrepid Potash Inc.	COM	$206
CUBI Customers Bancorp Inc.	COM	$201
FBNC First Bancorp	COM	$201
FLWS 1-800-Flowers.com Inc. Class A	CL A	$201
ABUS Arbutus Biopharma Corp.	COM	$199
LGIH Lgi Homes Inc.	COM	$199
SMP Standard Motor Prods	COM	$199
KGS Kodiak Gas Services Inc.	COM	$186
NHC National Healthcare Corp.	COM	$186
AHCO Adapthealth Corp.	COMMON STOCK	$184
MAMA Mama's Creations Inc.	COM	$176
PNTG The Pennant Group Inc.	COM	$176
GRBK Green Brick Partners Inc.	COM	$175
MZTI The Marzetti Company	COM	$175
VIVID SEATS INC	COM CL A	$175
SCSC Scansource Inc.	COM	$170
OCUL Ocular Therapeutix Inc.	COM	$169
MLNK Meridianlink Inc.	COMMON STOCK	$167
NX Quanex Building Products	COM	$167
PRAA Pra Group Inc.	COM	$165
MSGE Madison Square Garden Entert	COM CL A	$164
CHEF The Chefs' Warehouse Inc.	COM	$163
MTRN Materion Corp.	COM	$163
IMNM Immunome Inc.	COM	$155
DRVN Driven Brands Holdings Inc.	COM	$154
ESQ Esquire Financial Holdings I	COM	$151
TRNS Transcat Inc.	COM	$149
ABSI Absci Corp.	COM	$148
KIDS Orthopediatrics Corp.	COM	$148
GOGO Gogo Inc.	COM	$147
LWAY Lifeway Foods Inc.	COM	$147
BALY Bally's Corp.	COM	$146
NBBK NB Bancorp Inc.	COM	$145
CVGW Calavo Growers Inc.	COM	$144
ROAD Construction Partners Inc. Class A	COM CL A	$144
HAPN Happen Inc.	COM NEW	$144
ODP The Odp Corp.	COM	$143
OABI Omniab Inc.	COM	$142
ARCB Arcbest Corp.	COM	$141
FRSH Freshworks Inc. Class A	CLASS A COM	$141
SASR Sandy Spring Bancorp Inc.	COM	$140
ICUI Icu Medical Inc.	COM	$139
IMXI International Money Express	COM	$139
EVRI Everi Holdings Inc.	COM	$137
IMVT Immunovant Inc.	COM	$137
SVRA Savara Inc.	COM	$136
ROG Rogers Corp.	COM	$135
VNOM Viper Energy Inc.	CL A	$135
ANIP Ani Pharmaceuticals Inc.	COM	$134
THRM Gentherm Inc.	COM	$134
DDD 3D Systems Corp.	COM NEW	$134
WLY Wiley (john) & Sons Class A	CL A	$134
ROOT Root Inc./Oh Class A	CL A NEW	$133
ONEW Onewater Marine Inc. Class A	CL A COM	$129
HLIO Helios Technologies Inc.	COM	$128
TTI Tetra Technologies Inc.	COM	$128
LINC Lincoln Educational Services	COM	$127
EPC Edgewell Personal Care Co.	COM	$125
LXU LSB Industries Inc.	COM	$125
FLGT Fulgent Genetics Inc.	COM	$118
INO Inovio Pharmaceuticals Inc.	COM SHS	$118
LQDA Liquidia Corp.	COM NEW	$118
TFIN Triumph Financial Inc.	COM	$116
TPC Tutor Perini Corp.	COM	$116
RXO Rxo Inc.	COMMON STOCK	$115
ASTS Ast Spacemobile Inc.	COM CL A	$114
FCBC First Community Bankshares	COM	$113
APGE Apogee Therapeutics Inc.	COM	$112
CTRN Citi Trends Inc.	COM	$111
VIR Vir Biotechnology Inc.	COM	$110
JACK Jack in the Box Inc.	COM	$109
TWI Titan International Inc.	COM	$109
HZO Marinemax Inc.	COM	$108
MED Medifast Inc.	COM	$108
VRDN Viridian Therapeutics Inc.	COM	$108
GDEN Golden Entertainment Inc.	COM	$106
OSG Octave Specialty Group Inc.	COM NEW	$105
LPRO Open Lending Corp.	COM	$105
FFWM First Foundation Inc.	COM	$104
STGW Stagwell Inc.	COM CL A	$103
SGHC Super Group SGHC Ltd.	ORD SHS	$103
ATLC Atlanticus Holdings Corp.	COM	$102
AVDL Avadel Pharmaceuticals Ltd.	COM SHS	$102
ATXS Astria Therapeutics Inc.	COM	$101
HUCK Huckleberry AI Inc.	COM CL B	$101
RDFN Redfin Corp.	COM	$101
DOLE Dole PLC	ORD SHS	$101
ELVN Enliven Therapeutics Inc.	COM	$98
JILL J. Jill Inc.	COM	$98
BARNES GROUP INC	COM	$95
CTOS Custom Truck One Source Inc.	COM CL A	$93
ODC Oil-Dri Corp. of America	COM	$92
VRA Vera Bradley Inc.	COM	$92
MATW Matthews Intl Corp. Class A	CL A	$89
SENEA Seneca Foods Corp. Class A	CL A	$89
SUNS Sunrise Realty Trust Inc.	COM	$89
XPEL Xpel Inc.	COM	$88
ZIP Ziprecruiter Inc. Class A	CL A	$88
DFIN Donnelley Financial Solution	COM	$87
EWCZ European Wax Center Inc. Class A	CLASS A COM	$83
NWPX NWPX Infrastructure Inc.	COM	$83
CMTG Claros Mortgage Trust Inc.	COMMON STOCK	$82
FARO Faro Technologies Inc.	COM	$82
HCAT Health Catalyst Inc.	COM	$82
KYMR Kymera Therapeutics Inc.	COM	$82
ESTA Establishment Labs Holdings	COM	$82
EVCM Evercommerce Inc.	COM	$81
EYPT Eyepoint Inc.	COM NEW	$81
ETNB 89BIO Inc.	COM	$80
FNA Paragon 28 Inc.	COM	$78
UDMY Udemy Inc.	COM	$78
BHE Benchmark Electronics Inc.	COM	$76
CDLX Cardlytics Inc.	COM	$76
VLGEA Village Super Market Class A	CL A NEW	$76
AMRX Amneal Pharmaceuticals Inc.	COM STK CL A	$75
ZVRA Zevra Therapeutics Inc.	COM NEW	$75
RDVT Red Violet Inc.	COM	$75
ARCT Arcturus Therapeutics Holdin	COM	$74
PUMP Propetro Holding Corp.	COM	$74
BFST Business First Bancshares	COM	$73
CVRX CVRX Inc.	COM	$73
NRIM Northrim Bancorp Inc.	COM	$73
FG F&G Annuities & Life Inc.	COMMON STOCK	$72
NUVL Nuvalent Inc. Class A	COM	$71
MMI Marcus & Millichap Inc.	COM	$69
CGEM Cullinan Therapeutics Inc.	COM	$68
PRVA Privia Health Group Inc.	COM	$67
ACLX Arcellx Inc.	COMMON STOCK	$66
EWTX Edgewise Therapeutics Inc.	COM	$66
SGC Superior Group of Cos Inc.	COM	$66
WVE Wave Life Sciences Ltd.	SHS	$65
VTLE Vital Energy Inc.	COM	$64
ARVN Arvinas Inc.	COM	$63
CPS Cooper-Standard Holding	COM	$61
NGNE Neurogene Inc.	COM	$59
GHM Graham Corp.	COM	$58
EVH Evolent Health Inc. Class A	CL A	$57
SHYF The Shyft Group Inc.	COM	$57
EVLV Evolv Technologies Holdings	COM CL A	$56
INVA Innoviva Inc.	COM	$54
MEC Mayville Engineering Co. Inc.	COM	$54
AESI Atlas Energy Solutions Inc.	COM NEW	$54
BBUC Brookfield Business Class A	CL A EXC SUB VTG	$53
YMAB Y-Mabs Therapeutics Inc.	COM	$53
HELE Helen of Troy Ltd.	COM	$53
TTSH Tile Shop Hldgs Inc.	COM	$52
STNE Stoneco Ltd. Class A	COM CL A	$52
AVIR Atea Pharmaceuticals Inc.	COM	$51
CELC Celcuity Inc.	COM	$51
CNOB Connectone Bancorp Inc.	COM	$49
SNDX Syndax Pharmaceuticals Inc.	COM	$49
ZYME Zymeworks Inc.	COM	$48
PLTK Playtika Holding Corp.	COM	$47
APOG Apogee Enterprises Inc.	COM	$46
TLS Telos Corporation	COM	$45
AMBP Ardagh Metal Packaging SA	SHS	$45
ETWO E2OPEN Parent Holdings Inc.	COM CL A	$44
EZPW Ezcorp Inc. Class A	CL A NON VTG	$44
RVNC Revance Therapeutics Inc.	COM	$44
ONT Onterris Inc.	COM	$43
CAC Camden National Corp.	COM	$40
FWRD Forward Air Corp.	COM	$40
NGVT Ingevity Corp.	COM	$40
NGVC Natural Grocers BY Vitamin C	COM	$40
BLZE Backblaze Inc. Class A	COM CL A	$39
STKL Sunopta Inc.	COM	$39
OPFI Oppfi Inc.	COM CL A	$37
SEVN Seven Hills Realty Trust	COM	$37
ISTR Investar Holding Corp.	COM	$35
MRVI Maravai Lifesciences Hldgs-A	COM CL A	$35
RCKY Rocky Brands Inc.	COM	$35
APLD Applied Digital Corp.	COM NEW	$34
CRD.A Crawford & Company Class A	CL A	$34
QTRX Quanterix Corp.	COM	$33
RELL Richardson Elec Ltd.	COM	$33
SPOK Spok Holdings Inc.	COM	$33
KWY Kingsway Corp.	COM NEW	$32
MLYS Mineralys Therapeutics Inc.	COM	$32
RSVR Reservoir Media Inc.	COM	$31
NPKI NPK International Inc.	COM SHS	$29
PESI Perma-Fix Environmental SVCS	COM NEW	$29
BANC Banc of California Inc.	COM	$28
BGC BGC Group Inc. Class A	CL A	$28
GLUE Monte Rosa Therapeutics Inc.	COM	$28
HROW Harrow Inc.	COM	$27
TBPH Theravance Biopharma Inc.	COM	$27
JAKK Jakks Pacific Inc.	COM NEW	$25
MATV Mativ Holdings Inc.	COM	$25
FMAO Farmers & Merchants Banco	COM	$24
PRA Proassurance Corp.	COM	$23
ACIC American Coastal Insurance C	COM	$23
BDTX Black Diamond Therapeutics I	COM	$22
GDRX Goodrx Holdings Inc. Class A	COM CL A	$22
VISN Vistance Networks Inc.	COM	$21
EGBN Eagle Bancorp Inc.	COM	$21
VEL Velocity Financial Inc.	COM	$19
LMNR Limoneira Co.	COM	$18
MLP Maui Land & Pineapple Co.	COM	$18
RLAY Relay Therapeutics Inc.	COM	$18
ADVM Adverum Biotechnologies Inc.	COM NEW	$17
BOOM DMC Global Inc.	COM	$17
RCUS Arcus Biosciences Inc.	COM	$16
CTKB Cytek Biosciences Inc.	COM	$16
QUAD Quad Graphics Inc.	COM CL A	$16
SBGI Sinclair Inc.	CL A	$16
ANNX Annexon Inc.	COM	$15
CDZI Cadiz Inc.	COM NEW	$15
OLMA Olema Pharmaceuticals Inc.	COM	$15
PLRX Pliant Therapeutics Inc.	COM	$15
TSVT 2SEVENTY Bio Inc.	COMMON STOCK	$15
NODK Ni Holdings Inc.	COM	$14
TASK Taskus Inc. Class A	CLASS A COM	$14
OOMA Ooma Inc.	COM	$13
SPRY Ars Pharmaceuticals Inc.	COM	$13
MCHB Mechanics Bancorp Class A	CL A	$12
JELD Jeld-Wen Holding Inc.	COM	$12
CABA Cabaletta Bio Inc.	COM	$11
PACS Pacs Group Inc.	COM SHS	$11
TERN Terns Pharmaceuticals Inc.	COM	$11
IOVA Iovance Biotherapeutics Inc.	COM	$10
TUSK Mammoth Energy Services Inc.	COM	$10
THRD Third Harmonic Bio Inc.	COM	$10
FLKR Franklin Ftse South Korea	FTSE SOUTH KOREA	$9
CRGX Cargo Therapeutics Inc.	COM	$8
MODVQ Modivcare Inc.	COM	$7
SLRN Acelyrin Inc.	COM	$5
ADV Advantage Solutions Inc.	COM CL A	$5
ALCO Alico Inc.	COM	$5
AVAH Aveanna Healthcare Holdings	COM	$5
LAW CS Disco Inc.	COM	$4
JSPR Jasper Therapeutics Inc.	COM NEW	$4
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	$3
FDMT 4D Molecular Therapeutics Inc.	COM	$3
NMRA Neumora Therapeutics Inc.	COM	$3
TALK Talkspace Inc.	COM	$3
PSTX Poseida Therapeutics Inc.	COM	$2
MGNX Macrogenics Inc.	COM	$1

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

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.5%	1.04%	−1.17
GJUL FT Vest US Equity Moderate B	Reduce -89.6%	0.04%	−0.37
FNOV FT Vest US Equity Buffer ETF	Reduce -88.6%	0.04%	−0.36
UCON First Trust Smith Unconstrai	Reduce -31.4%	0.64%	−0.35
DJAN FT Vest U.S. Equity Deep Buf	Reduce -74.1%	0.11%	−0.34
ET Energy Transfer LP	Reduce -65.6%	0.13%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -7.5%	0.60%	−0.24
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.20
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -18.7%	0.75%	−0.17
JEPI JPMorgan Equity Premium Inco	Reduce -49.7%	0.12%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -6.8%	0.68%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -26.2%	0.33%	−0.13
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.11
PSCT Invesco S&P Smallcap Informa	Reduce -99.2%	0.00%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -40.4%	0.10%	−0.10
ITOT iShares Core S&P Total U.S.	Reduce -2.5%	0.60%	−0.09
NOBL Proshares S&P 500 Dividend A	Reduce -53.1%	0.07%	−0.08
PDI PIMCO Dynamic Income Fund	Reduce -74.8%	0.03%	−0.08
C Citigroup Inc.	Reduce -65.8%	0.04%	−0.08
RCS PIMCO Strategic Income Fund	Reduce -94.1%	0.00%	−0.08
SDVY First Trust Smid Cap Rising	Reduce -67.3%	0.03%	−0.08
IWM iShares Russell 2000 ETF	Reduce -1.9%	0.38%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -15.6%	0.25%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -3.2%	0.47%	−0.07
FTCS First Trust Capital Strength	Reduce -35.7%	0.12%	−0.07
HD Home Depot Inc.	Reduce -7.9%	0.31%	−0.07
DFSD Dimensional Short Duration	Reduce -10.6%	0.39%	−0.07
EXAS Exact Sciences Corp.	Reduce -89.3%	0.01%	−0.07
MCD McDonald's Corp.	Reduce -25.4%	0.21%	−0.07
GOF Guggenheim Strategic Opport	Reduce -87.9%	0.01%	−0.06
DE Deere & Co.	Reduce -55.4%	0.05%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -27.1%	0.12%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -48.0%	0.05%	−0.05
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.05
LEN Lennar Corp. Class A	Reduce -90.3%	0.00%	−0.05
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -47.4%	0.05%	−0.05
IWF iShares Russell 1000 Growth	Reduce -14.1%	0.13%	−0.05
SHOP Shopify Inc. Class A	Reduce -55.6%	0.03%	−0.05
FDN First Trust DJ Internet Ind	Reduce -32.0%	0.07%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -0.7%	0.39%	−0.05
FV First Trust DW Focus 5 Fund	Reduce -10.8%	0.17%	−0.05
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.05
FYC First Trust Small Cap Growth	Reduce -4.0%	0.19%	−0.05
EDV Vanguard Extended Dur Treas	Reduce -76.5%	0.01%	−0.05
FVD First Trust Value Line DVD	Reduce -10.1%	0.29%	−0.05
NEE Nextera Energy Inc.	Reduce -22.2%	0.12%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -4.9%	0.18%	−0.04
PFE Pfizer Inc.	Reduce -13.3%	0.16%	−0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -40.5%	0.06%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -30.5%	0.09%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


FTSM First Trust Enh Short Mat FD	Add +118.2%	1.42%	+0.73
FTGC First Trust Global Tactical	Add +9621.4%	0.44%	+0.43
CGGR Cap Group Growth Equity	Add +8496.2%	0.40%	+0.40
CGDV Cap Group Dividend Value	Add +1516.6%	0.42%	+0.39
VGT Vanguard Info Tech ETF	Add +357.9%	0.52%	+0.38
CGUS Cap Group Core Equity	Add +10927.4%	0.35%	+0.35
VUG Vanguard Mrngstar GR ETF-Sui	Add +36.8%	1.84%	+0.26
PAAA Pgim Aaa Clo ETF	Add +192.0%	0.39%	+0.25
VIG Vanguard Dividend Apprec ETF	Add +78.0%	0.57%	+0.22
MTUM iShares MSCI USA Momentum Fa	Add +261.9%	0.30%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +30.3%	1.89%	+0.21
VYM Vanguard High DVD Yield ETF	Add +62.7%	0.57%	+0.20
CGBL Cap Group Core Balanced	Add +49957.9%	0.17%	+0.17
IAU iShares Gold Trust	Add +5.6%	0.97%	+0.15
IEFA iShares Core MSCI Eafe ETF	Add +88.4%	0.32%	+0.15
ITA iShares U.S. Aerospace & Def	Add +658.7%	0.16%	+0.14
IAGG iShares Intl Aggregate Bond	Add +198.8%	0.20%	+0.13
XLF SS Financial Select Sector	Add +225.4%	0.19%	+0.13
AAPL Apple Inc.	Add +25.4%	2.91%	+0.13
XLC SS Comm Select Sector SPDR	Add +445.9%	0.16%	+0.13
HACK Amplify Cybersecurity ETF	Add +417.0%	0.15%	+0.12
JAAA Janus Henderson Aaa Clo ETF	Add +276.4%	0.15%	+0.11
AGG iShares Core U.S. Aggregate	Add +99.1%	0.22%	+0.11
VHT Vanguard Health Care ETF	Add +279.1%	0.14%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +21.7%	0.78%	+0.09
SNTH MRP Synthequity ETF	New	0.09%	+0.09
SKYY First Trust Cloud Computing	Add +224.7%	0.14%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +119.1%	0.17%	+0.09
HURC Hurco Companies Inc.	Add +1913.1%	0.09%	+0.08
NLR Vaneck Urani & Nuclr ETF-Usd	Add +1253.0%	0.09%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +303.6%	0.10%	+0.07
USFR Wisdomtree Floating Rate Tre	Add +157.5%	0.12%	+0.07
CVX Chevron Corp.	Add +16.5%	0.32%	+0.07
CGCP Cap Group Core Plus Income	Add +1350.6%	0.07%	+0.07
ETR Entergy Corp.	Add +501.1%	0.08%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +217.1%	0.09%	+0.06
EFA iShares MSCI Eafe ETF	Add +8.1%	0.67%	+0.06
PM Philip Morris International	Add +19.3%	0.19%	+0.06
IBM Intl Business Machines Corp.	Add +27.6%	0.23%	+0.06
TRP TC Energy Corp.	Add +1083.1%	0.07%	+0.06
DPZ Domino's Pizza Inc.	Add +73.0%	0.14%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +67.4%	0.15%	+0.06
AXSM Axsome Therapeutics Inc.	Add +0.4%	0.24%	+0.06
IVE iShares S&P 500 Value ETF	Add +38.9%	0.24%	+0.06
TJX TJX Companies Inc.	Add +81.7%	0.13%	+0.06
TTWO Take-Two Interactive Softwre	Add +12150.7%	0.06%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +155.8%	0.10%	+0.05
TGTX TG Therapeutics Inc.	Add +5.3%	0.23%	+0.05
NOW ServiceNow Inc.	Add +151.1%	0.12%	+0.05
VEA Vanguard Ftse Developed ETF	Add +19.4%	0.32%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.6%	159	$196K
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Sold out	2,000	$23Kbefore exit
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	1,000	$8Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.3%	233	$6K
CNM Core & Main Inc. Class A	CL A	Sold out	0	$3Kbefore exit
AVTR Avantor Inc.	COM	Reduce -100.0%	0	$3K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -85.8%	71	$3K
WTM White Mountains Insurance GP	COM	Sold out	0	$2Kbefore exit
FIVN FIVE9 Inc.	COM	Sold out	0	$2Kbefore exit
QS Quantumscape Corp.	COM CL A	Reduce -100.0%	0	$2K
PREMIER INC-CLASS A	CL A	Reduce -100.0%	0	$1K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	39	$1K
ALGM Allegro Microsystems Inc.	COM	Reduce -100.0%	0	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -18.8%	29,863	$1K
AAON Aaon Inc.	COM PAR $0.004	Reduce -100.0%	0	$703
CALY Callaway Golf Company	COM	Reduce -100.0%	0	$686
CRK Comstock Resources Inc.	COM	Sold out	0	$601before exit
SITM Sitime Corp.	COM	Sold out	0	$429before exit
WD Walker & Dunlop Inc.	COM	Reduce -100.0%	0	$427
IBTX Independent Bank Group Inc.	COM	Reduce -100.0%	0	$425
WSFS WSFS Financial Corp.	COM	Sold out	0	$425before exit
NN Nextnav Inc.	COMMON STOCK	Sold out	0	$358before exit
IART Integra Lifesciences Holding	COM NEW	Reduce -100.0%	0	$352
CCB Coastal Financial Corp.	COM NEW	Sold out	0	$340before exit
GSHD Goosehead Insurance Inc. Class A	COM CL A	Sold out	0	$322before exit
INFA Informatica Inc. Class A	COM CL A	Reduce -100.0%	0	$314
JBLU Jetblue Airways Corp.	COM	Sold out	0	$307before exit
BOC Boston Omaha Corp. Class A	CL A COM STK	Reduce -100.0%	0	$306
NSIT Insight Enterprises Inc.	COM	Reduce -100.0%	0	$300
CARG Cargurus Inc.	COM CL A	Sold out	0	$292before exit
CERT Certara Inc.	COM	Reduce -100.0%	0	$287
ALGT Allegiant Travel Co.	COM	Sold out	0	$282before exit
GOLD Gold.com Inc.	COM	Sold out	0	$274before exit
DOCN Digitalocean Holdings Inc.	COM	Reduce -100.0%	0	$267
UTI Universal Technical Institut	COM	Sold out	0	$257before exit
PTVE Pactiv Evergreen Inc.	COM	Sold out	0	$245before exit
ITIC Investors Title Co.	COM	Sold out	0	$237before exit
HOS Hornbeck Offshore Services I	COM	Sold out	0	$233before exit
NUS Nu Skin Enterprises Inc. Class A	CL A	Sold out	0	$227before exit
SONO Sonos Inc.	COM	Sold out	0	$226before exit
CARS Cars.com Inc.	COM	Sold out	0	$225before exit
SYBT Stock Yards Bancorp Inc.	COM	Sold out	0	$215before exit
PLYA Playa Hotels & Resorts NV	SHS	Sold out	0	$215before exit
SPNT Siriuspoint Ltd.	COM	Sold out	0	$213before exit
TBBK The Bancorp Inc.	COM	Sold out	0	$211before exit
AAMI Acadian Asset Management Inc.	COM	Sold out	0	$211before exit
CWH Camping World Holdings Inc. Class A	CL A	Reduce -100.0%	0	$210
FLYW Flywire Corp.-Voting	COM VTG	Sold out	0	$206before exit
ULCC Frontier Group Holdings Inc.	COM	Sold out	0	$206before exit
EXTR Extreme Networks Inc.	COM	Sold out	0	$201before exit

Showing the first 50 of 117.

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