IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q2 2025
Creator: IFP Advisors, Inc
Published: 2025-07-24

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), IFP Advisors, Inc reported 4,131 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%). Compared with Q1 2025, it opened 578 new positions, sold out of 182, added to 1,893 and reduced 1,186. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +572%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −86%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $3.5B (Q2 2025)
SEC Filing: 0001641866-25-000009 ↗ filed Jul 24, 2025

Holdings Value

Holdings 4,131 stocks · $3.5B


AAPL Apple Inc.	2.53%	432,458	$88.7M	Add +1.9%
NVDA Nvidia Corp.	1.71%	379,494	$60.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	86,255	$53.3M	Add +42.8%
MSFT Microsoft Corp.	1.44%	101,739	$50.6M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	1.42%	90,336	$49.8M	Reduce -30.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.42%	113,281	$49.7M	Reduce -29.6%
FTSM First Trust Enh Short Mat FD	1.29%	756,990	$45.3M	Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.16%	561,432	$40.8M	Add +1.9%
AMZN Amazon.com Inc.	1.02%	163,455	$35.9M	Reduce -3.0%
IAU iShares Gold Trust	0.98%	550,542	$34.3M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.95%	398,183	$33.3M	Add +1.1%
IVV iShares Core S&P 500 ETF	0.92%	51,846	$32.2M	Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.90%	783,624	$31.7M	Add +17.2%
RSP Invesco S&P 500 Equal Weight	0.85%	163,405	$29.7M	Add +11.7%
SCHG Schwab US Large-Cap Growth	0.79%	948,148	$27.7M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.75%	240,326	$26.5M	Add +572.2%
OEF iShares S&P 100 ETF	0.73%	84,456	$25.7M	Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	49,064	$23.8M	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.68%	130,413	$23.8M	Add +62.2%
VOO Vanguard S&P 500 ETF	0.68%	41,889	$23.8M	Reduce -2.2%
UCON First Trust Smith Unconstrai	0.67%	948,605	$23.6M	Add +13.7%
EFA iShares MSCI Eafe ETF	0.66%	258,511	$23.1M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.66%	31,069	$23.0M	Add +16.7%
VGT Vanguard Info Tech ETF	0.63%	33,328	$22.2M	Add +7.8%
SCHM Schwab US Mid Cap ETF	0.63%	784,723	$22.0M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.62%	122,414	$21.6M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.61%	812,290	$21.5M	Add +3.6%
JPST JPMorgan Ultra-Short Income	0.59%	407,436	$20.6M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	116,437	$20.6M	Add +100.2%
ITA iShares U.S. Aerospace & Def	0.58%	108,474	$20.5M	Add +220.6%
ITOT iShares Core S&P Total U.S.	0.58%	151,526	$20.5M	Reduce -4.8%
COST Costco Wholesale Corp.	0.58%	20,593	$20.4M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.58%	99,562	$20.4M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.57%	225,893	$19.9M	Add +369.4%
VYM Vanguard High DVD Yield ETF	0.56%	148,414	$19.8M	Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	328,649	$17.3M	Add +8.4%
CGGR Cap Group Growth Equity	0.49%	425,110	$17.3M	Add +11.2%
AVGO Broadcom Inc.	0.49%	62,333	$17.2M	Add +16.7%
XOM Exxon Mobil Corp.	0.49%	158,450	$17.2M	Reduce -6.9%
MOAT Vaneck Morningstar Wide Moat	0.47%	175,756	$16.5M	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	415,270	$16.4M	Add +9.8%
V Visa Inc. Class A	0.45%	43,664	$15.6M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.41%	592,045	$14.5M	Add +4.6%
GOOG Alphabet Inc. Class C	0.41%	81,349	$14.4M	Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.40%	380,451	$14.1M	Add +10.5%
IEFA iShares Core MSCI Eafe ETF	0.38%	161,692	$13.5M	Add +19.0%
JPM JPMorgan Chase & Co.	0.38%	46,303	$13.4M	Add +1.3%
GSEW Goldman Sachs Eql WGHT Large	0.37%	161,088	$13.1M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.36%	207,819	$12.5M	Add +5.8%
SCHB Schwab US Broad Market ETF	0.35%	516,353	$12.3M	Add +2.0%
LLY Eli Lilly & Co.	0.35%	15,558	$12.1M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.34%	194,470	$12.1M	Add +19.5%
HD Home Depot Inc.	0.34%	32,760	$12.0M	Add +20.8%
GSSC Goldman Sachs Activebeta US	0.34%	173,626	$11.9M	Add +4.1%
WMT Walmart Inc.	0.34%	120,841	$11.8M	Add +22.3%
VEA Vanguard Ftse Developed ETF	0.33%	203,218	$11.6M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.33%	86,495	$11.5M	Reduce -1.3%
BND Vanguard Total Bond Market	0.32%	151,719	$11.2M	Reduce -19.9%
IAGG iShares Intl Aggregate Bond	0.32%	216,751	$11.1M	Add +63.4%
LMBS First Trust Low Duration Opp	0.32%	224,226	$11.0M	Add +32.4%
AGG iShares Core U.S. Aggregate	0.31%	110,854	$11.0M	Add +50.3%
RSPR Invesco S&P 500 Equal Weight	0.31%	308,087	$10.8M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.31%	37,773	$10.8M	Add +201.9%
ORCL Oracle Corp.	0.30%	47,280	$10.4M	Add +17.2%
AMD Advanced Micro Devices	0.30%	72,930	$10.4M	Reduce -5.7%
PAAA Pgim Aaa Clo ETF	0.29%	196,676	$10.1M	Reduce -20.3%
IBDR iShares Ibonds Dec 2026 Term	0.28%	410,121	$9.9M	Add +3.5%
PG The Procter & Gamble Co.	0.28%	60,784	$9.9M	Add +8.0%
IWP iShares Russell Mid-Cap Grow	0.28%	71,252	$9.9M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.28%	88,835	$9.7M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.28%	31,844	$9.7M	Reduce -35.1%
SCHZ Schwab US Aggregate Bond ETF	0.27%	412,764	$9.6M	Add +12.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.27%	77,532	$9.6M	Add +127.8%
FIXD First Trust Smith Opportunis	0.27%	214,385	$9.4M	Add +2.5%
MA Mastercard Inc. Class A	0.26%	16,102	$9.1M	Add +2.3%
RDVY First Trust Rising Dividend	0.26%	143,530	$9.0M	Add +112.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	32,280	$9.0M	Add +155.3%
IBDQ iShares Ibonds Dec 2025 Term	0.26%	355,174	$8.9M	Add +1.8%
FVD First Trust Value Line DVD	0.25%	196,989	$8.8M	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	17,233	$8.8M	Add +12.5%
T AT&T Inc.	0.24%	292,465	$8.6M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.24%	43,455	$8.5M	Add +6.9%
COWZ Pacer US Cash Cows 100 ETF	0.24%	152,929	$8.4M	Add +2.1%
FDVV Fidelity High Dividend ETF	0.24%	161,837	$8.4M	Add +6.6%
XLK SS Technology Select Sector	0.24%	33,036	$8.4M	Reduce -69.8%
HDV iShares Core High Dividend E	0.24%	70,822	$8.3M	Reduce -1.2%
ABBV Abbvie Inc.	0.23%	43,087	$8.0M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	27,038	$8.0M	Reduce -8.9%
CVX Chevron Corp.	0.22%	54,793	$7.8M	Reduce -12.3%
CSCO Cisco Systems Inc.	0.22%	108,396	$7.6M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.22%	43,667	$7.6M	Add +1.9%
BKLC BNY Mellon US LRG Cap Cor	0.21%	63,259	$7.5M	Add +139.9%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	31,317	$7.4M	Reduce -4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.21%	303,559	$7.4M	Add +5.7%
VONG Vanguard Russell 1000 Growth	0.21%	66,722	$7.3M	Add +9.9%
IWY iShares Russell Top 200 Grow	0.21%	29,427	$7.3M	Add +4.6%
FYC First Trust Small Cap Growth	0.21%	90,998	$7.2M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.21%	42,985	$7.2M	Reduce -56.2%
PULS Pgim Ultra Short Bond ETF	0.20%	144,370	$7.2M	Add +88.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	16,188	$7.1M	Reduce -20.9%
PM Philip Morris International	0.20%	39,108	$7.1M	Add +2.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	210,471	$7.0M	Add +16.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	151,518	$7.0M	Add +8.7%
IJS iShares S&P Small-Cap 600 Va	0.20%	70,139	$7.0M	Add +234.3%
IOCT Innovator Int Dev Power Buff	0.20%	210,837	$6.9M	Reduce -3.8%
TSLA Tesla Inc.	0.20%	21,704	$6.9M	Add +8.0%
TGTX TG Therapeutics Inc.	0.20%	190,697	$6.9M	Add +1.4%
FTNT Fortinet Inc.	0.20%	64,807	$6.9M	Reduce -15.1%
CARR Carrier Global Corp.	0.19%	92,557	$6.8M	Reduce -12.9%
ADP Automatic Data Processing	0.19%	21,182	$6.7M	Add +17.9%
AXSM Axsome Therapeutics Inc.	0.19%	64,018	$6.7M	Reduce -6.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	122,170	$6.7M	Add +18.3%
MINT PIMCO Enhanced Short Maturit	0.19%	65,905	$6.6M	Add +18.6%
MCD McDonald's Corp.	0.19%	21,849	$6.6M	Add +1.3%
UNH Unitedhealth Group Inc.	0.18%	20,683	$6.5M	Add +20.7%
QGRO American Century US Quality	0.18%	59,065	$6.4M	Add +126.7%
TAXF American Century Diver Muni	0.18%	131,549	$6.4M	Add +19.9%
NFLX Netflix Inc.	0.18%	4,760	$6.4M	Reduce -2.5%
GLD SPDR Gold Shares	0.18%	20,740	$6.3M	Add +13.3%
CAT Caterpillar Inc.	0.18%	15,762	$6.2M	Add +12.4%
VEU Vanguard Ftse All-World Ex-U	0.18%	92,306	$6.2M	Reduce -5.7%
XLI SS Industrial Select Sector	0.18%	41,916	$6.2M	Add +2.2%
IWM iShares Russell 2000 ETF	0.18%	28,453	$6.1M	Reduce -53.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	127,988	$6.1M	Reduce -5.8%
IEF iShares 7-10 Year Treasury B	0.17%	63,718	$6.1M	Add +30.2%
IBDT iShares Ibonds Dec 2028 ETF	0.17%	231,785	$5.9M	Reduce -0.4%
FV First Trust DW Focus 5 Fund	0.17%	99,050	$5.9M	Add +1.2%
DVY iShares Select Dividend ETF	0.17%	44,103	$5.9M	Add +1.6%
DNOV FT Vest US Equity Deep Buffe	0.17%	130,496	$5.8M	Add +3.4%
HON Honeywell International Inc.	0.17%	23,739	$5.8M	Add +43.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	46,732	$5.8M	Add +33.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	25,717	$5.8M	Reduce -1.6%
RTX RTX Corp.	0.16%	38,278	$5.8M	Reduce -25.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	69,229	$5.7M	Reduce -0.5%
IVLU iShares MSCI International V	0.16%	171,388	$5.6M	Reduce -10.0%
IWF iShares Russell 1000 Growth	0.16%	13,265	$5.6M	Add +10.2%
LVHI Franklin International Low V	0.16%	172,752	$5.6M	Add +23.9%
SPLB SS SPDR P Long Term C ETF	0.16%	247,071	$5.6M	Add +1.2%
KKR KKR & Co. Inc.	0.16%	40,679	$5.5M	Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	68,275	$5.5M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	0.16%	58,400	$5.5M	Add +12.6%
VLUE iShares MSCI USA Value Facto	0.16%	48,313	$5.5M	Reduce -16.0%
VXUS Vanguard Total Intl Stock	0.16%	78,707	$5.4M	Add +69.8%
JAAA Janus Henderson Aaa Clo ETF	0.15%	106,416	$5.4M	Add +9.3%
IBDU iShares Ibonds Dec 2029 Term	0.15%	230,233	$5.4M	Reduce -0.0%
CRM Salesforce Inc.	0.15%	19,510	$5.3M	Add +76.9%
FDD First Trust Stoxx Europe	0.15%	342,112	$5.3M	Add +14748.6%
VZ Verizon Communications Inc.	0.15%	118,246	$5.3M	Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	132,579	$5.3M	Add +10.1%
PFE Pfizer Inc.	0.15%	213,545	$5.2M	Add +6.1%
LMT Lockheed Martin Corp.	0.15%	11,224	$5.2M	Reduce -0.6%
IBTI iShares Ibonds Dec 2028 Term	0.14%	227,324	$5.1M	Add +4.9%
GRNY Fundstr Gran SH US LRG Cap	0.14%	223,493	$5.1M	Add +21.1%
FLQM Franklin U.S. Mid Cap Multif	0.14%	92,622	$5.0M	Reduce -8.7%
FBND Fidelity Total Bond ETF	0.14%	109,463	$5.0M	Add +6.0%
MTUM iShares MSCI USA Momentum Fa	0.14%	20,758	$5.0M	Reduce -57.1%
IGEB iShares Investment Grade SYS	0.14%	109,511	$5.0M	Add +71.2%
NOW ServiceNow Inc.	0.14%	4,797	$4.9M	Reduce -2.0%
JPEF JPMorgan Equity Focus ETF	0.14%	70,280	$4.9M	Reduce -20.3%
EFV iShares MSCI Eafe Value ETF	0.14%	77,443	$4.9M	Add +72.5%
JNJ Johnson & Johnson	0.14%	31,788	$4.9M	Reduce -4.6%
LOW Lowe's Cos Inc.	0.14%	21,369	$4.8M	Add +63.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	21,347	$4.8M	Add +3.3%
PANW Palo Alto Networks Inc.	0.14%	23,590	$4.8M	Reduce -1.8%
UBER Uber Technologies Inc.	0.14%	51,603	$4.8M	Add +27.5%
STIP iShares 0-5 Year Tips Bond E	0.14%	46,673	$4.8M	Add +56.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.14%	42,949	$4.8M	Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	37,984	$4.8M	Reduce -4.5%
SCHA Schwab US Small-Cap ETF	0.14%	187,801	$4.8M	Add +3.4%
GSIE Goldman Sachs Activebeta Int	0.14%	119,325	$4.7M	Add +6.1%
AMAT Applied Materials Inc.	0.13%	25,599	$4.7M	Reduce -1.5%
PH Parker Hannifin Corp.	0.13%	6,743	$4.7M	Add +5.4%
INFL Horizon Kinetics Infl Benef	0.13%	110,448	$4.7M	Reduce -5.0%
VWO Vanguard Ftse Emerging Marke	0.13%	94,067	$4.7M	Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	57,660	$4.6M	Add +14.0%
SIHY Harbor Ares Systemt Hi YD-US	0.13%	98,961	$4.6M	Reduce -17.9%
NTNX Nutanix Inc. Class A	0.13%	59,553	$4.6M	Add +2.8%
PJAN Innovator U.S. Equity Power	0.13%	103,236	$4.5M	Add +0.8%
VHT Vanguard Health Care ETF	0.13%	18,077	$4.5M	Add +4.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.13%	150,158	$4.4M	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.13%	104,640	$4.4M	Reduce -79.0%
KO The Coca-Cola Co.	0.13%	61,144	$4.4M	Reduce -2.1%
RWJ Invesco S&P Smallcap 600	0.13%	101,912	$4.4M	Add +12.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.12%	123,880	$4.3M	Reduce -9.2%
PPL PPL Corp.	0.12%	124,206	$4.2M	Add +12.0%
JEPI JPMorgan Equity Premium Inco	0.12%	73,476	$4.2M	Add +7.1%
SBUX Starbucks Corp.	0.12%	45,012	$4.1M	Reduce -5.0%
OHI Omega Healthcare Investors	0.12%	111,938	$4.1M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.12%	36,326	$4.1M	Add +10.9%
FTGS First Trust Grwth Strgth ETF	0.11%	117,509	$4.0M	Reduce -9.0%
K Kellanova	0.11%	49,949	$4.0M	Add +0.9%
NSC Norfolk Southern Corp.	0.11%	15,065	$4.0M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	41,262	$3.9M	Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	79,878	$3.9M	Reduce -8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	10,597	$3.9M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.11%	175,034	$3.9M	Add +16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	13,814	$3.9M	Add +6.5%
GLW Corning Inc.	0.11%	73,020	$3.8M	Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	41,820	$3.8M	Reduce -0.9%
TIP iShares Tips Bond ETF	0.11%	34,840	$3.8M	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.11%	55,649	$3.8M	Add +22.9%
MDT Medtronic PLC	0.11%	43,435	$3.8M	Add +2.0%
XLV SS Health Care Select Sector	0.11%	28,093	$3.8M	Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	41,593	$3.8M	Reduce -5.6%
INTC Intel Corp.	0.11%	167,061	$3.7M	Add +13.1%
ICSH iShares Ultra Short Duration	0.11%	73,721	$3.7M	Add +114.7%
VCIT Vanguard Int-Term Corporate	0.11%	44,860	$3.7M	Add +32.5%
SPEM State Street SP PTF Em ETF	0.11%	87,011	$3.7M	Add +14.5%
DGRO iShares Core Dividend Growth	0.11%	58,146	$3.7M	Add +5.3%
TMUS T-Mobile US Inc.	0.11%	15,295	$3.7M	Add +224.7%
TRV The Travelers Cos Inc.	0.11%	13,891	$3.7M	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.10%	16,210	$3.7M	Add +70.0%
DJAN FT Vest U.S. Equity Deep Buf	0.10%	91,261	$3.7M	Add +0.1%
LGOV First TR Long Duration O-ETF	0.10%	171,636	$3.7M	Add +103.8%
HURC Hurco Companies Inc.	0.10%	193,204	$3.7M	Add +4.3%
UL Unilever PLC	0.10%	59,567	$3.6M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.10%	47,333	$3.5M	Add +76.3%
NEE Nextera Energy Inc.	0.10%	49,789	$3.5M	Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	63,887	$3.5M	Add +5.4%
ACN Accenture PLC Class A	0.10%	11,615	$3.5M	Add +3.8%
UNP Union Pacific Corp.	0.10%	15,002	$3.5M	Add +0.4%
FCX Freeport-McMoran Inc.	0.10%	79,461	$3.4M	Add +1.3%
NEM Newmont Corp.	0.10%	58,998	$3.4M	Add +4.3%
IWD iShares Russell 1000 Value E	0.10%	17,682	$3.4M	Add +16.3%
SPHY SS SPDR P High Yield ETF	0.10%	143,923	$3.4M	Add +713.5%
FNF Fidelity National Financial	0.10%	60,941	$3.4M	Add +3.3%
SNTH MRP Synthequity ETF	0.10%	123,550	$3.4M	Add +3.7%
FTCB FT Core Investment Grade ETF	0.10%	161,749	$3.4M	Add +490.4%
EMB iShares JP Morgan Usd Emergi	0.10%	36,724	$3.4M	Add +0.5%
UFEB Innovator U.S. Equity Ultra	0.10%	98,680	$3.4M	New
BBUS JPMorgan Betabuilders US Equ	0.10%	30,219	$3.4M	Add +38.6%
DOW Dow Inc.	0.10%	121,454	$3.3M	Add +31.1%
CI The Cigna Group	0.10%	10,066	$3.3M	Add +1.8%
SOXX iShares Semiconductor ETF	0.09%	13,769	$3.3M	Add +0.7%
IBTH iShares Ibonds Dec 2027 Term	0.09%	145,937	$3.3M	Add +2.2%
LDUR PIMCO Enhanced Low Duration	0.09%	34,168	$3.3M	Add +9.6%
IBTG iShares Ibonds Dec 2026 Term	0.09%	142,224	$3.3M	Reduce -1.3%
CAG Conagra Brands Inc.	0.09%	158,670	$3.3M	Add +16.9%
CEF Sprott Physical Gold and Sil	0.09%	107,779	$3.2M	Add +2.5%
SPAB SS SPDR P Agg Bond ETF	0.09%	126,593	$3.2M	Add +30.1%
GTO Invesco Total Return Bond Et	0.09%	68,699	$3.2M	Add +157.1%
WFC Wells Fargo & Co.	0.09%	40,080	$3.2M	Add +0.1%
JGRO JPMorgan Active Growth ETF	0.09%	37,362	$3.2M	Add +18.2%
PHO Invesco Water Resources ETF	0.09%	45,831	$3.2M	Add +3.5%
SCZ iShares MSCI Eafe Small-Cap	0.09%	44,077	$3.2M	Add +328.4%
FTC First Trust Large Cap Growth	0.09%	21,162	$3.2M	Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	79,073	$3.1M	Reduce -14.8%
GE General Electric filed as GE AEROSPACE	0.09%	12,128	$3.1M	Reduce -17.2%
NOC Northrop Grumman Corp.	0.09%	6,195	$3.1M	Reduce -11.0%
AXP American Express Co.	0.09%	9,120	$3.1M	Reduce -15.2%
IBTF iShares Ibonds Dec 2025 Term	0.09%	130,771	$3.1M	Reduce -4.3%
NTR Nutrien Ltd.	0.09%	52,426	$3.1M	Add +12.3%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	57,707	$3.0M	Add +19.4%
FTA First Trust L C Val Alp	0.09%	38,692	$3.0M	Reduce -4.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.09%	76,381	$3.0M	Reduce -2.0%
UPS United Parcel Service Class B	0.09%	29,979	$3.0M	Add +252.5%
HCA HCA Healthcare Inc.	0.09%	7,843	$3.0M	Reduce -18.6%
O Realty Income Corp.	0.09%	52,299	$3.0M	Add +411.0%
XLC SS Comm Select Sector SPDR	0.09%	27,651	$3.0M	Reduce -49.2%
CMC Commercial Metals Co.	0.09%	60,934	$3.0M	Reduce -1.2%
MO Altria Group Inc.	0.08%	47,563	$3.0M	Add +20.0%
IEI iShares 3-7 Year Treasury Bo	0.08%	24,889	$3.0M	Reduce -18.0%
ICLN iShares Global Clean Energy	0.08%	224,426	$2.9M	Reduce -0.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	133,846	$2.9M	Add +7.6%
ETR Entergy Corp.	0.08%	35,086	$2.9M	Add +22.0%
DUK Duke Energy Corp.	0.08%	23,662	$2.9M	Add +2.3%
LRCX Lam Research Corp.	0.08%	29,436	$2.9M	Reduce -34.3%
EDIV State Street SPDR S&P Emergi	0.08%	75,896	$2.9M	Add +11.8%
FTCS First Trust Capital Strength	0.08%	31,741	$2.9M	Reduce -25.9%
ORLY O'reilly Automotive Inc.	0.08%	30,649	$2.9M	Add +32.7%
EMR Emerson Electric Co.	0.08%	20,550	$2.9M	Reduce -6.9%
TLH iShares 10-20 Year Treasury	0.08%	28,128	$2.9M	Add +59.5%
FDT First Trust Develp MKT Ex-US	0.08%	41,417	$2.8M	Reduce -2.6%
INTU Intuit Inc.	0.08%	3,606	$2.8M	Reduce -6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	55,806	$2.8M	Add +27.5%
CMG Chipotle Mexican Grill Inc.	0.08%	50,256	$2.8M	Reduce -14.1%
CWB SS SPDR BB Conv Sec ETF	0.08%	34,320	$2.8M	Add +15.3%
ICVT iShares Convertible Bond ETF	0.08%	31,419	$2.8M	Add +26.5%
JQUA JPMorgan US Quality Factor	0.08%	46,989	$2.8M	Add +5.1%
PMAY Innovator U.S. Equity Power	0.08%	74,343	$2.8M	Reduce -4.0%
AMLP Alerian MLP ETF	0.08%	56,551	$2.8M	Reduce -65.7%
PVAL Putnam Focused LRG Cap Value	0.08%	68,380	$2.8M	Add +216.8%
GCOW Pacer Global Cash Cows Divid	0.08%	71,440	$2.7M	Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS	0.08%	35,533	$2.7M	Add +4.5%
CGCP Cap Group Core Plus Income	0.08%	119,937	$2.7M	Add +16.8%
IWB iShares Russell 1000 ETF	0.08%	7,914	$2.7M	Reduce -3.4%
SYY Sysco Corp.	0.08%	33,948	$2.7M	Add +0.7%
SHV iShares 0-1 Year Treasury Bo	0.08%	24,130	$2.7M	Reduce -86.0%
SHW The Sherwin-Williams Co.	0.08%	7,500	$2.7M	Reduce -1.9%
QCOM Qualcomm Inc.	0.08%	16,630	$2.6M	Add +3.4%
IBTJ iShares Ibonds Dec 2029 Term	0.08%	120,719	$2.6M	Reduce -5.3%
FDN First Trust DJ Internet Ind	0.08%	9,812	$2.6M	Reduce -3.5%
DSTL Distillate US Fundamental St	0.07%	47,491	$2.6M	Add +0.6%
JBND JPMorgan Active Bond ETF	0.07%	48,695	$2.6M	Add +1368.5%
USFR Wisdomtree Floating Rate Tre	0.07%	51,592	$2.6M	Reduce -33.1%
SPHQ Invesco S&P 500 Quality ETF	0.07%	36,415	$2.6M	Add +451.9%
SNOW Snowflake Inc.	0.07%	11,554	$2.6M	Add +20.7%
GDX Vaneck Gold Miners ETF	0.07%	49,623	$2.6M	Reduce -5.0%
MUB iShares National Muni Bond E	0.07%	24,707	$2.6M	Add +72.6%
ABT Abbott Laboratories	0.07%	18,721	$2.6M	Add +7.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	11,962	$2.5M	Add +0.8%
PEP Pepsico Inc.	0.07%	19,214	$2.5M	Reduce -2.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	51,274	$2.5M	Add +54.3%
IBB iShares Biotechnology ETF	0.07%	19,845	$2.5M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.07%	21,750	$2.5M	Add +113.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	78,197	$2.5M	Reduce -12.2%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	125,270	$2.5M	Reduce -3.1%
BLK BlackRock Inc.	0.07%	2,318	$2.5M	Add +9.1%
SCHO Schwab Short-Term US Treas	0.07%	101,309	$2.5M	Add +269.9%
GOCT FT Vest US Equity Moderate B	0.07%	67,463	$2.5M	Reduce -10.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	48,600	$2.5M	Add +173.1%
MRK Merck & Co. Inc.	0.07%	30,997	$2.5M	Add +6.3%
XYZ Block Inc.	0.07%	34,662	$2.4M	Add +37.4%
WM Waste Management Inc.	0.07%	9,828	$2.4M	Reduce -5.0%
APH Amphenol Corp. Class A	0.07%	24,397	$2.4M	Add +43.1%
COF Capital One Financial Corp.	0.07%	11,142	$2.4M	Add +311.1%
XLE SS Energy Select Sector	0.07%	28,300	$2.4M	Reduce -59.6%
AFLG First Trust Active Factor La	0.07%	65,992	$2.4M	Add +33.8%
GEV GE Vernova Inc.	0.07%	4,522	$2.4M	Reduce -11.6%
HYDB iShares High Yield Systemati	0.07%	50,217	$2.4M	Add +82.3%
TMO Thermo Fisher Scientific Inc.	0.07%	5,582	$2.4M	Reduce -5.6%
BRO Brown & Brown Inc.	0.07%	20,799	$2.4M	Reduce -14.9%
BSX Boston Scientific Corp.	0.07%	21,988	$2.4M	Add +31.9%
ROP Roper Technologies Inc.	0.07%	3,876	$2.4M	Reduce -4.2%
KLAC KLA Corp.	0.07%	2,371	$2.4M	Reduce -5.4%
BA The Boeing Co.	0.07%	10,890	$2.4M	Reduce -38.4%
HOOD Robinhood Markets Inc. Class A	0.07%	24,962	$2.3M	Add +261.0%
OMFL Invesco Russell 1000 DYN M/F	0.07%	40,117	$2.3M	Reduce -27.8%
ETN Eaton Corp. PLC	0.07%	6,334	$2.3M	Reduce -13.4%
MBB iShares MBS ETF	0.06%	23,975	$2.3M	Add +14.1%
PEY Invesco High Yield Equity Di	0.06%	109,945	$2.2M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.06%	12,248	$2.2M	Reduce -8.9%
COKE Coca-Cola Consolidated Inc.	0.06%	19,739	$2.2M	Add +41.2%
AUPH Aurinia Pharmaceuticals Inc.	0.06%	260,034	$2.2M	Reduce -6.3%
PGX Invesco Preferred ETF	0.06%	197,955	$2.2M	Add +2.3%
OXY Occidental Petroleum Corp.	0.06%	51,913	$2.2M	Reduce -4.5%
DFIV Dimensional International Va	0.06%	50,929	$2.2M	Add +291.9%
DFAC Dimensional US Core Equity 2	0.06%	60,758	$2.2M	Reduce -7.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	88,433	$2.2M	Add +41.0%
POCT Innovator U.S. Equity Power	0.06%	52,252	$2.2M	Reduce -2.0%
GD General Dynamics Corp.	0.06%	7,337	$2.2M	Reduce -3.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	102,545	$2.2M	Add +7.3%
FDG American Century Focused DYN	0.06%	19,686	$2.2M	Add +28.6%
AMGN Amgen Inc.	0.06%	7,394	$2.1M	Add +7.0%
PFF iShares Preferred & Income S	0.06%	68,838	$2.1M	Reduce -1.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	59,833	$2.1M	Reduce -0.8%
PFEB Innovator U.S. Equity Power	0.06%	54,956	$2.1M	Add +2.7%
FMF First Trust Managed Futures	0.06%	46,179	$2.1M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	4,905	$2.1M	Reduce -72.9%
DFSD Dimensional Short Duration	0.06%	43,005	$2.1M	Reduce -83.9%
MU Micron Technology Inc.	0.06%	15,936	$2.0M	Reduce -11.7%
FSMB First Trust Short Dur Manag	0.06%	102,208	$2.0M	Add +6.6%
MCO Moody's Corp.	0.06%	3,827	$2.0M	Reduce -3.1%
GLDM SPDR Gold Minishares Trust	0.06%	30,730	$2.0M	Add +24.2%
CIBR First Trust Nasdaq Cybersecu	0.06%	26,584	$2.0M	Add +9.5%
GS Goldman Sachs Group Inc.	0.06%	2,563	$2.0M	Reduce -39.2%
MCK McKesson Corp.	0.06%	2,655	$2.0M	Add +44.5%
XLF SS Financial Select Sector	0.06%	36,864	$1.9M	Reduce -70.5%
DDOG Datadog Inc. Class A	0.05%	14,343	$1.9M	Reduce -11.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	66,874	$1.9M	Add +8.4%
DKNG Draftkings Inc. Class A	0.05%	44,357	$1.9M	Reduce -4.7%
DLR Digital Realty Trust Inc.	0.05%	10,193	$1.9M	Add +5.8%
FLRG Fidelity US Multifactor ETF	0.05%	52,331	$1.9M	Add +1.1%
SPTI SS SPDR P Int Term TSY ETF	0.05%	65,166	$1.9M	Reduce -13.5%
FISV Fiserv Inc.	0.05%	10,824	$1.9M	Add +33.3%
TXN Texas Instruments Inc.	0.05%	8,549	$1.9M	Reduce -56.2%
IBTL iShares Ibonds Dec 2031 Term	0.05%	90,483	$1.9M	Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	34,089	$1.9M	Add +26.3%
ISRG Intuitive Surgical Inc.	0.05%	3,339	$1.9M	Reduce -41.0%
FTEC Fidelity MSCI Info Tech Indx	0.05%	9,383	$1.9M	Add +1.5%
LDOS Leidos Holdings Inc.	0.05%	11,728	$1.9M	Reduce -0.7%
PJUL Innovator U.S. Equity Power	0.05%	42,077	$1.8M	Add +1.7%
FDL First Trust Morn DVD Lead Inc.	0.05%	44,051	$1.8M	Add +7.2%
TPSC Timothy Plan US Small Cap Co.	0.05%	47,526	$1.8M	Add +182.0%
SCHW Schwab (charles) Corp.	0.05%	20,098	$1.8M	Reduce -10.4%
RDVI FT Vest Rising Dividend Achi	0.05%	74,071	$1.8M	Reduce -7.2%
FCT First Trust SNR FL RT Inc. II	0.05%	179,957	$1.8M	Add +0.5%
AVEM Avantis Emerging Markets Eq	0.05%	26,541	$1.8M	Reduce -40.1%
THRO iShares U.S. Thematic Rotati	0.05%	51,080	$1.8M	Add +104144.9%
PMAR Innovator U.S. Equity Power	0.05%	43,013	$1.8M	Add +83.5%
APO Apollo Global Management Inc.	0.05%	12,689	$1.8M	Add +16.6%
SCHV Schwab US Large-Cap Value	0.05%	65,296	$1.8M	Add +1.5%
IHDG Wisdomtree International Hed	0.05%	39,589	$1.8M	Add +0.9%
SOFI Sofi Technologies Inc.	0.05%	96,023	$1.8M	Add +4.8%
EXEL Exelixis Inc.	0.05%	40,049	$1.8M	Add +20.5%
MRVL Marvell Technology Inc.	0.05%	22,434	$1.7M	Add +204.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	33,078	$1.7M	Reduce -7.4%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	40,549	$1.7M	Reduce -15.9%
PDEC Innovator U.S. Equity Power	0.05%	43,076	$1.7M	Add +1.3%
DRI Darden Restaurants Inc.	0.05%	7,906	$1.7M	Add +122.6%
DE Deere & Co.	0.05%	3,157	$1.7M	Reduce -5.2%
PJUN Innovator U.S. Equity Power	0.05%	43,123	$1.7M	Add +32.4%
VGIT Vanguard Intermediate-Term T	0.05%	28,536	$1.7M	Add +30.9%
VPU Vanguard Utilities ETF	0.05%	9,617	$1.7M	Add +9.1%
TSLX Sixth Street Specialty Lendi	0.05%	70,817	$1.7M	Reduce -42.5%
TGT Target Corp.	0.05%	16,510	$1.7M	Add +5.3%
FTLS First Trust Long/Short Eqty	0.05%	25,340	$1.7M	Add +5.6%
DFAI Dimensional International Co.	0.05%	48,275	$1.7M	Reduce -60.5%
MRSH Marsh & McLennan Cos	0.05%	6,903	$1.7M	Reduce -7.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	16,747	$1.7M	Reduce -8.0%
CVS CVS Health Corp.	0.05%	24,118	$1.7M	Add +3.7%
BSV Vanguard Short-Term Bond ETF	0.05%	21,132	$1.7M	Reduce -75.4%
FEP First Trust Europe	0.05%	34,754	$1.7M	Add +32.9%
FBT First Trust Nyse Arca Biotec	0.05%	10,288	$1.7M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.05%	8,772	$1.6M	Reduce -3.8%
JCI Johnson Controls Internation	0.05%	15,597	$1.6M	Add +23.1%
HGER Harbor Commodity All Weather	0.05%	67,757	$1.6M	Reduce -17.0%
JCPB JPMorgan Core Plus Bond ETF	0.05%	34,963	$1.6M	Add +73.4%
DELL Dell Technologies -C	0.05%	13,266	$1.6M	Add +76.4%
VRT Vertiv Holdings Co. Class A	0.05%	12,602	$1.6M	Add +120.8%
SGOL Abrdn Physical Gold Shares	0.05%	50,965	$1.6M	Reduce -6.0%
MSCI MSCI Inc.	0.05%	2,785	$1.6M	Add +26.8%
SDVD FT Vest Smid Rising Dividend	0.05%	77,438	$1.6M	Add +13.3%
VRP Invesco Variable Rate Prefer	0.05%	64,938	$1.6M	Add +3.8%
LNG Cheniere Energy Inc.	0.04%	6,480	$1.6M	Reduce -47.0%
ISMD Inspire Small/Mid Cap ETF	0.04%	44,204	$1.6M	Add +2.3%
FPE FT-Preferred Secur & Inc. ETF	0.04%	88,145	$1.6M	Reduce -48.2%
CMCSA Comcast Corp. Class A	0.04%	42,992	$1.6M	Add +3.2%
ET Energy Transfer LP	0.04%	86,211	$1.6M	Reduce -60.5%
TBIL F/M US Treasury 3 Month Bill	0.04%	31,247	$1.6M	Add +26.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	31,473	$1.6M	Add +36.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	7,986	$1.6M	Reduce -56.9%
LIN Linde PLC	0.04%	3,131	$1.6M	Reduce -2.4%
ADBE Adobe Inc.	0.04%	4,014	$1.6M	Reduce -31.4%
NKE Nike Inc. Class B	0.04%	19,520	$1.6M	Add +80.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	6,861	$1.5M	Reduce -8.1%
ZTS Zoetis Inc.	0.04%	9,874	$1.5M	Reduce -0.7%
FMHI First Trust Municipal High I	0.04%	32,656	$1.5M	Add +23.3%
DFCF Dimensional Core Fixed Inc.	0.04%	35,726	$1.5M	Add +50.6%
PEG Public Service Enterprise GP	0.04%	17,738	$1.5M	Reduce -2.0%
PYLD PIMCO Multisector Bond Actv	0.04%	56,729	$1.5M	Add +6.3%
UTWO F/M US Treasury 2 Year Note	0.04%	30,965	$1.5M	Add +37.4%
XBIL F/M US Treasury 6 Month Bill	0.04%	29,882	$1.5M	Add +37.9%
VST Vistra Corp.	0.04%	7,326	$1.5M	Add +4.1%
PINS Pinterest Inc. Class A	0.04%	41,705	$1.5M	Add +6.2%
KMI Kinder Morgan Inc.	0.04%	46,736	$1.5M	Reduce -40.7%
XLY SS Consumer Disc Select Sect	0.04%	6,890	$1.5M	Reduce -13.2%
RSI Rush Street Interactive Inc.	0.04%	99,993	$1.5M	Add +211.5%
XAR SS SPDR S&P Aerospace Def	0.04%	7,054	$1.5M	Reduce -5.9%
DCOR Dimensional US Core Eq 1 ETF	0.04%	22,264	$1.5M	Add +5.7%
QQH HCM Defender 100 Index ETF	0.04%	21,987	$1.5M	Reduce -2.2%
IBTM iShares Ibnds Dec 2032 TT	0.04%	64,466	$1.5M	Add +1289.3%
WMB Williams Cos Inc.	0.04%	23,360	$1.5M	Reduce -20.6%
NYT New York Times Co. Class A	0.04%	26,440	$1.5M	Reduce -28.9%
PGR Progressive Corp.	0.04%	5,385	$1.5M	Add +11.7%
VKTX Viking Therapeutics Inc.	0.04%	51,925	$1.5M	Add +24.0%
EIDO iShares MSCI Indonesia ETF	0.04%	83,520	$1.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,426	$1.5M	Add +0.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	20,157	$1.5M	Add +120.4%
HELO JPMorgan Hedged Equity ETF	0.04%	23,451	$1.5M	Add +260.9%
BMY Bristol-Myers Squibb Co.	0.04%	31,394	$1.5M	Add +18.5%
HACK Amplify Cybersecurity ETF	0.04%	16,601	$1.5M	Reduce -75.4%
IMTM iShares MSCI Intl Momentum F	0.04%	31,629	$1.4M	Add +98.4%
SPGI S&P Global Inc.	0.04%	2,712	$1.4M	Reduce -48.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,372	$1.4M	Reduce -8.9%
MS Morgan Stanley	0.04%	8,301	$1.4M	Reduce -9.7%
IFRA iShares US Infrastructure	0.04%	29,094	$1.4M	Reduce -7.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	27,504	$1.4M	Reduce -2.5%
IBD Inspire Corporate Bond ETF	0.04%	58,790	$1.4M	Add +29004.0%
PTLC Pacer Trendpilot US Large Ca	0.04%	27,804	$1.4M	Add +401.0%
DEM Wisdomtree Emerging Markets	0.04%	31,132	$1.4M	Reduce -16.9%
FXO First Trust Financial Alphad	0.04%	25,012	$1.4M	Reduce -0.6%
WDC Western Digital Corp.	0.04%	21,821	$1.4M	Add +981.9%
DPZ Domino's Pizza Inc.	0.04%	2,921	$1.4M	Reduce -69.6%
VBIL Vanguard 0-3M T-Bill ETF	0.04%	18,444	$1.4M	Add +92.7%
OAKM Oakmark US Large Cap ETF	0.04%	54,239	$1.4M	Add +238.8%
FBCG Fidelity Blue Chip Grow ETF	0.04%	28,846	$1.4M	Reduce -27.2%
IONQ Ionq Inc.	0.04%	31,962	$1.4M	Add +7050.3%
WEC WEC Energy Group Inc.	0.04%	13,267	$1.4M	Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	17,198	$1.4M	Add +32.2%
GSST Goldman Sachs Ultra Short Bo	0.04%	27,147	$1.4M	Add +53.6%
LGH HCM Defender 500 Index ETF	0.04%	25,212	$1.4M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.04%	15,394	$1.4M	Add +2.9%
QINT American Century QLTY Diver	0.04%	23,513	$1.4M	Add +1667.9%
FXL First Trust Technology Alpha	0.04%	8,697	$1.4M	Reduce -1.7%
FXI iShares China Large-Cap ETF	0.04%	37,115	$1.4M	Add +10.7%
IJAN Innovator International Deve	0.04%	39,832	$1.4M	Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF	0.04%	46,423	$1.4M	Add +326.7%
DHR Danaher Corp.	0.04%	6,753	$1.4M	Reduce -2.4%
PAVE Global X US Infrastructure	0.04%	31,004	$1.4M	Add +2.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	53,444	$1.4M	Add +9.4%
VRIG Invesco Variable Rate Invest	0.04%	53,814	$1.3M	Reduce -4.9%
FJP First Trust Japan	0.04%	22,553	$1.3M	Add +0.7%
DFIC Dimensional International Co.	0.04%	43,261	$1.3M	Reduce -60.7%
NOBL Proshares S&P 500 Dividend A	0.04%	13,298	$1.3M	Reduce -38.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,669	$1.3M	Add +0.2%
ITB iShares U.S. Home Constructi	0.04%	14,341	$1.3M	Reduce -59.6%
INDY iShares India 50 ETF	0.04%	24,553	$1.3M	Add +23.6%
KJAN Innovator U.S. Small Cap Pow	0.04%	35,622	$1.3M	Reduce -0.0%
SKYY First Trust Cloud Computing	0.04%	10,887	$1.3M	Reduce -76.2%
COM Direxion Auspice BRD Cmdty	0.04%	47,822	$1.3M	Add +8.0%
RAA Smi 3FOURTEEN RL Asst Alloc	0.04%	51,575	$1.3M	Add +15.6%
MSI Motorola Solutions Inc.	0.04%	3,076	$1.3M	Add +2.1%
FTXO First Trust Nasdaq Bank ETF	0.04%	39,926	$1.3M	Reduce -2.3%
AGI Alamos Gold Inc. Class A	0.04%	49,608	$1.3M	Reduce -31.5%
AMT American Tower Corp.	0.04%	5,809	$1.3M	Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	20,306	$1.3M	Reduce -34.2%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	25,446	$1.3M	Add +99.4%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	54,911	$1.3M	Reduce -20.5%
HSY The Hershey Co.	0.04%	6,988	$1.3M	Reduce -18.7%
SYK Stryker Corp.	0.04%	2,657	$1.3M	Add +1.2%
JBL Jabil Inc.	0.04%	5,435	$1.3M	Reduce -4.2%
DOV Dover Corp.	0.04%	6,863	$1.3M	Reduce -8.8%
KMB Kimberly-Clark Corp.	0.04%	9,614	$1.3M	Add +42.8%
CEG Constellation Energy	0.04%	3,693	$1.3M	Reduce -15.4%
BSCS Invesco Bulletshares 2028 CB	0.04%	61,551	$1.3M	Add +10.3%
IBIT iShares Bitcoin Trust ETF	0.04%	20,443	$1.3M	Add +31.8%
PAPR Innovator U.S. Equity Power	0.04%	33,512	$1.2M	Add +55.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	53,590	$1.2M	Reduce -23.2%
BSCQ Invesco Bulletshares 2026 CB	0.04%	63,818	$1.2M	Reduce -1.0%
TOST Toast Inc. Class A	0.04%	27,830	$1.2M	Add +90.1%
OVM Overlay Shares Municipal Bon	0.04%	59,029	$1.2M	Reduce -1.5%
IDV iShares International Select	0.04%	35,951	$1.2M	Add +52.3%
EMO Clearbridge Energy Midstream	0.04%	25,806	$1.2M	Reduce -50.3%
PDBC Invesco Optimum Yield Divers	0.04%	94,063	$1.2M	Add +31.3%
IXUS iShares Core Intl Stock ETF	0.03%	15,823	$1.2M	Reduce -12.6%
JAVA JPMorgan Active Value ETF	0.03%	18,664	$1.2M	Add +74.8%
TT Trane Technologies PLC	0.03%	2,772	$1.2M	Add +1.2%
C Citigroup Inc.	0.03%	14,337	$1.2M	Reduce -20.3%
XME SS SPDR S&P Metals Mining	0.03%	18,068	$1.2M	Reduce -13.0%
CELH Celsius Holdings Inc.	0.03%	26,154	$1.2M	Reduce -6.6%
FEM First Trust Emerging Markets	0.03%	49,288	$1.2M	Add +4.1%
MMM 3M Co.	0.03%	7,781	$1.2M	Add +30.6%
MARM Ftvestus Max Buff ETF March	0.03%	37,101	$1.2M	Reduce -11.3%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	48,459	$1.2M	Reduce -14.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.03%	45,223	$1.2M	Add +3333.8%
PAYX Paychex Inc.	0.03%	6,882	$1.2M	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.03%	4,202	$1.2M	Reduce -92.0%
CB Chubb Ltd.	0.03%	3,971	$1.2M	Add +9.3%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	51,682	$1.2M	Reduce -22.5%
TKO Tko Group Holdings Inc.	0.03%	6,072	$1.2M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,662	$1.2M	Add +9.3%
CMI Cummins Inc.	0.03%	3,511	$1.2M	Add +5.2%
FLOT iShares Floating Rate Bond E	0.03%	22,687	$1.2M	Add +45.6%
AZO AutoZone Inc.	0.03%	295	$1.2M	Add +14.3%
COP Conocophillips	0.03%	12,834	$1.2M	Reduce -1.9%
APP AppLovin Corp. Class A	0.03%	3,253	$1.1M	Add +76.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.03%	22,342	$1.1M	New
SO The Southern Co.	0.03%	12,206	$1.1M	Reduce -3.3%
TCHP T Rowe Price Blue Chip Growt	0.03%	25,120	$1.1M	No change
IAPR Innovator International Deve	0.03%	38,694	$1.1M	Add +9.5%
ITW Illinois Tool Works	0.03%	4,530	$1.1M	Reduce -40.6%
SDSI Amer Cent SH Dur Strat Inc.	0.03%	21,908	$1.1M	Reduce -3.9%
ABND Americn Cent Co. PL in ETF-US	0.03%	25,571	$1.1M	Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	21,659	$1.1M	Add +6.6%
CSX CSX Corp.	0.03%	32,047	$1.1M	Add +5.0%
EPD Enterprise Products Partners	0.03%	36,058	$1.1M	Reduce -62.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,898	$1.1M	No change
BX Blackstone Inc.	0.03%	7,228	$1.1M	Add +27.6%
BDX Becton Dickinson and Co.	0.03%	6,452	$1.1M	Add +17.8%
SPIB SS SPDR P Int C Corp. ETF	0.03%	33,067	$1.1M	Reduce -38.1%
WTV Wisdomtree U.S. Value Fund	0.03%	12,736	$1.1M	Add +181.7%
CTAS Cintas Corp.	0.03%	4,921	$1.1M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.03%	3,635	$1.1M	Reduce -56.4%
MAR Marriott International Class A	0.03%	2,772	$1.1M	Reduce -30.6%
HIMU iShares High Yild Muni A ETF	0.03%	22,290	$1.1M	Add +6.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	45,674	$1.1M	Reduce -24.2%
PNOV Innovator U.S. Equity Power	0.03%	27,190	$1.1M	Reduce -14.7%
APD Air Products & Chemicals Inc.	0.03%	3,204	$1.1M	Reduce -13.8%
FAAR First Trust Alt Abs Ret ETF	0.03%	38,301	$1.1M	Reduce -7.1%
NDAQ Nasdaq Inc.	0.03%	11,702	$1.1M	Add +2307.8%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.03%	39,573	$1.1M	Reduce -10.7%
EME Emcor Group Inc.	0.03%	1,959	$1.0M	Add +9.9%
MP MP Materials Corp.	0.03%	29,417	$1.0M	Add +890.5%
PSA Public Storage	0.03%	3,103	$1.0M	Add +0.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.03%	34,363	$1.0M	Add +44.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	16,047	$1.0M	Add +35.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	48,677	$1.0M	Add +27.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.03%	43,189	$1.0M	Reduce -21.1%
FAD First Trust Multi Cap Growth	0.03%	6,941	$1.0M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.03%	24,100	$1.0M	Add +15.6%
PNC PNC Financial Services Group	0.03%	5,328	$1.0M	Add +8.5%
SHEL Shell PLC-ADR	0.03%	14,396	$1.0M	Reduce -7.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.03%	3,795	$1.0M	Add +20.4%
IYH iShares U.S. Healthcare ETF	0.03%	17,872	$1.0M	Reduce -2.8%
FNV Franco-Nevada Corp.	0.03%	6,152	$1.0M	Reduce -44.6%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	24,877	$1.0M	Add +827.5%
OKE Oneok Inc.	0.03%	11,584	$1.0M	Reduce -7.0%
DJUL FT Vest US Equity Deep Buffe	0.03%	22,496	$999K	Add +22.3%
IWS iShares Russell Mid-Cap Valu	0.03%	7,510	$992K	Reduce -2.3%
GM General Motors Co.	0.03%	20,136	$991K	Add +9.6%
FNOV FT Vest US Equity Buffer ETF	0.03%	19,737	$989K	Reduce -31.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,023	$988K	Add +40.2%
EMN Eastman Chemical Co.	0.03%	11,696	$987K	Add +875.5%
PSX Phillips 66	0.03%	7,749	$987K	Reduce -59.5%
KRE SS SPDR S&P Regional Bank	0.03%	16,600	$986K	Reduce -3.3%
IQLT iShares MSCI International Q	0.03%	22,768	$984K	Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	21,995	$983K	Reduce -33.9%
OWL Blue Owl Capital Inc.	0.03%	50,378	$973K	Reduce -40.6%
DTH Wisdomtree International Hig	0.03%	20,940	$970K	Add +3522.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	26,067	$969K	No change
BIV Vanguard Intermediate-Term B	0.03%	12,519	$968K	Reduce -65.0%
MELI MercadoLibre Inc.	0.03%	364	$959K	Add +10.6%
BDGS Bridges Capital Tact ETF	0.03%	28,979	$955K	Reduce -1.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	48,686	$955K	Add +0.8%
SWIM Latham Group Inc.	0.03%	148,011	$948K	Reduce -0.2%
TWIN Twin Disc Inc.	0.03%	107,202	$947K	Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	21,950	$947K	Add +42.7%
D Dominion Energy Inc.	0.03%	16,713	$945K	Reduce -2.3%
GEHC GE Healthcare Technology	0.03%	12,277	$936K	Add +27.6%
IWR iShares Russell Mid-Cap ETF	0.03%	10,160	$934K	Add +19.7%
MET Metlife Inc.	0.03%	11,438	$928K	Add +15.0%
FLIN Franklin Ftse India ETF	0.03%	23,282	$927K	Add +7.0%
IDLV Invesco S&P International DE	0.03%	27,916	$925K	Add +36154.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	74,893	$925K	Reduce -20.5%
GMED Globus Medical Inc. Class A	0.03%	14,916	$923K	Add +14.8%
DFAE Dimensional Emerging Core Eq	0.03%	31,802	$921K	Reduce -73.2%
ARCC Ares Capital Corp.	0.03%	41,873	$920K	Add +68.0%
BIZD Vaneck BDC Income ETF	0.03%	56,023	$912K	Add +995.7%
MMYT Makemytrip Ltd.	0.03%	9,239	$906K	Add +3.0%
JBBB Janus Henderson B-BBB Clo Et	0.03%	18,772	$905K	Add +1777.2%
FTSL First Trust Senior Loan ETF	0.03%	19,633	$901K	Add +4.1%
SLV iShares Silver Trust	0.03%	27,419	$900K	Add +184.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,466	$900K	Reduce -7.7%
CTSH Cognizant Tech Solutions-A	0.03%	10,342	$894K	Add +10.8%
SUB iShares Short-Term National	0.03%	8,405	$894K	Add +7.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	25,296	$892K	Add +11.5%
NXPI NXP Semiconductors NV	0.03%	3,646	$891K	Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	10,229	$889K	Add +139.5%
IBMO iShares Ibonds Dec 2026 Term	0.03%	34,578	$886K	Add +12.5%
ESGU iShares ESG Aware MSCI USA	0.03%	6,541	$885K	Add +15.4%
IBMP iShares Ibonds Dec 2027 Term	0.03%	34,890	$884K	Add +12.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	30,138	$884K	Add +0.7%
FXH First Trust Health Care Alph	0.02%	8,382	$869K	Reduce -33.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	26,305	$868K	Add +34.9%
IBMN iShares Ibonds Dec 2025 Term	0.02%	32,428	$868K	Add +1.4%
ETF SER SOLUTIONS	0.02%	34,811	$867K	Add +3.5%
ALLY Ally Financial Inc.	0.02%	20,273	$867K	Reduce -3.5%
SMCI Super Micro Computer Inc.	0.02%	15,415	$853K	Add +131.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	17,227	$853K	Add +29.2%
AXON Axon Enterprise Inc.	0.02%	1,027	$850K	Reduce -12.4%
AMP Ameriprise Financial Inc.	0.02%	1,481	$846K	Reduce -23.1%
THC Tenet Healthcare Corp.	0.02%	4,781	$841K	Reduce -3.7%
BTI British American Tob-SP ADR	0.02%	17,600	$833K	Add +5.0%
BLOK Amplify Blockchain Tech ETF	0.02%	14,538	$830K	Reduce -70.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	15,908	$829K	Add +18.6%
ARTY iShares Future AI & Tech ETF	0.02%	20,178	$827K	Add +1179.5%
ENB Enbridge Inc.	0.02%	18,217	$826K	Add +1.2%
TPHD Timothy Plan High DVD STCK	0.02%	21,750	$822K	Add +160.6%
XYL Xylem Inc.	0.02%	6,301	$821K	Reduce -3.9%
CTVA Corteva Inc.	0.02%	10,980	$818K	Add +6.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	32,288	$816K	Add +17.0%
BXSL Blackstone Secured Lending F	0.02%	26,529	$816K	Add +69.9%
AEM Agnico Eagle Mines Ltd.	0.02%	6,823	$812K	Add +44.3%
EEM iShares MSCI Emerging Market	0.02%	16,707	$806K	Add +5.7%
DFUV Dimensional US Marketwide Va	0.02%	19,028	$805K	Add +403.0%
DES Wisdomtree US Smallcap Divid	0.02%	25,330	$804K	Reduce -87.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	16,200	$803K	Add +52.8%
PTL Inspire 500 ETF	0.02%	3,493	$801K	Add +851.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,590	$800K	Reduce -40.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,737	$799K	Reduce -15.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	6,057	$795K	Add +10.0%
IAUM iShares Gold Trust Micro	0.02%	23,971	$791K	Add +77.3%
KJUL Innovator U.S. Small Cap Pow	0.02%	27,069	$790K	Add +27.0%
FMB First Trust Managed Municipa	0.02%	15,830	$789K	Add +0.8%
VTHR Vanguard Russell 3000	0.02%	2,887	$787K	Reduce -0.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	15,784	$783K	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	9,439	$782K	Reduce -26.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,321	$781K	Add +32.9%
COHR Coherent Corp.	0.02%	8,245	$779K	Add +10.9%
FFIV F5 Inc.	0.02%	2,604	$779K	Add +23.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	26,539	$777K	Add +7.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	30,559	$776K	Add +14.4%
WSBC Wesbanco Inc.	0.02%	24,479	$774K	Add +2.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,427	$771K	Add +36.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,568	$771K	Add +12.5%
FSK FS KKR Capital Corp.	0.02%	37,092	$770K	Reduce -19.7%
SCHH Schwab US REIT ETF	0.02%	36,154	$765K	Add +17.2%
DECK Deckers Outdoor Corp.	0.02%	6,975	$758K	Reduce -8.1%
FCOR Fidelity Corporate Bond ETF	0.02%	16,006	$757K	Reduce -1.6%
SE Sea Ltd.-ADR	0.02%	4,721	$755K	Add +83.6%
MGOV FT Intermed Govt Oppt ETF	0.02%	37,442	$754K	Reduce -3.3%
AFL Aflac Inc.	0.02%	6,926	$753K	Add +2.0%
URI United Rentals Inc.	0.02%	965	$752K	Reduce -68.1%
MDY State Street SPDR S&P Midcap	0.02%	1,324	$750K	Add +45.6%
GILD Gilead Sciences Inc.	0.02%	6,745	$748K	Reduce -48.6%
LAD Lithia Motors Inc.	0.02%	2,177	$748K	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.02%	9,733	$746K	Add +17.0%
FLBL Franklin Senior Loan ETF	0.02%	30,765	$745K	Reduce -35.5%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	33,663	$744K	Add +2.7%
GSLC Goldman Activebeta US LC ETF	0.02%	6,126	$744K	Add +82.2%
CAKE The Cheesecake Factory Inc.	0.02%	11,777	$743K	Add +392466.7%
OACP Oneascent Core Plus Bond ETF	0.02%	32,573	$742K	Add +358.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	20,293	$742K	Reduce -66.3%
JHEM John Hancock Multi Em MRK Et	0.02%	25,355	$740K	Add +3.4%
GURU Global X Guru Index ETF	0.02%	13,794	$740K	New
WEA Western Asset Premier Bond	0.02%	68,148	$739K	Reduce -2.8%
SCHC Schwab Intl Small-Cap Equity	0.02%	17,330	$738K	Add +31.2%
HYGH iShares Int Rate Hedg HY ETF	0.02%	8,527	$738K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	27,671	$735K	Add +8.9%
JMUB JPMorgan Municipal ETF	0.02%	14,751	$732K	Add +102.3%
UJUN Innovator U.S. Equity Ultra	0.02%	20,553	$732K	New
MPC Marathon Petroleum Corp.	0.02%	4,396	$731K	Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$729K	No change
DMAR FT Vest US Equity Deep Buffe	0.02%	18,331	$725K	No change
JNK SS SPDR BB High Yield Bond	0.02%	7,452	$725K	Reduce -32.8%
ANET Arista Networks Inc.	0.02%	7,075	$724K	Add +42.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	24,954	$720K	New
NJAN Innovator Growth 100 Power B	0.02%	14,140	$718K	Reduce -0.1%
USB US Bancorp	0.02%	14,389	$716K	Reduce -14.0%
AVUV Avantis US Small Cap Value	0.02%	7,831	$713K	Reduce -83.0%
AEP American Electric Power	0.02%	5,843	$712K	Reduce -3.7%
HWM Howmet Aerospace Inc.	0.02%	3,546	$712K	Reduce -19.8%
SCHQ Schwab Long-Term US Treasury	0.02%	22,207	$708K	Add +2.7%
SDVY First Trust Smid Cap Rising	0.02%	19,966	$704K	Reduce -33.1%
HDEF Xtrackers MSCI Eafe High Div	0.02%	24,370	$703K	Add +1.0%
SAP Sap SE-Sponsored ADR	0.02%	2,312	$703K	Add +52.0%
YUM Yum! Brands Inc.	0.02%	4,465	$701K	Reduce -64.2%
EJAN Innovator Emerging Markets P	0.02%	21,885	$701K	Add +0.3%
KR Kroger Co.	0.02%	8,990	$696K	Add +0.3%
FREL Fidelity MSCI RL Est Indx	0.02%	25,665	$694K	Add +0.5%
SPG Simon Property Group Inc.	0.02%	4,281	$692K	Add +4.6%
PAUG Innovator U.S. Equity Power	0.02%	17,013	$688K	Reduce -10.1%
GRMN Garmin Ltd.	0.02%	3,295	$688K	Add +14.6%
CASY Casey's General Stores Inc.	0.02%	1,025	$686K	Add +71.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	12,863	$686K	Add +0.7%
CP Canadian Pacific Kansas City	0.02%	8,606	$682K	Reduce -8.9%
NAPR Innovator Growth 100 Power B	0.02%	13,356	$681K	Add +36.1%
HPQ HP Inc.	0.02%	26,816	$681K	Add +53.4%
FENI Fidelity Enhanced Intl ETF	0.02%	20,418	$679K	Add +14.0%
PFG Principal Financial Group	0.02%	7,974	$677K	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.02%	58,406	$674K	Add +29.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	15,824	$673K	Reduce -32.8%
NJUL Innovator Growth 100 Power B	0.02%	9,870	$672K	Add +5.7%
WWJD Inspire International ETF	0.02%	19,549	$670K	Add +42.5%
WDAY Workday Inc. Class A	0.02%	2,789	$670K	Reduce -2.5%
RSG Republic Services Inc.	0.02%	2,264	$663K	Add +33.6%
SCHR Schwab Intermediate-Term US	0.02%	26,429	$662K	Add +127.0%
ADSK Autodesk Inc.	0.02%	2,122	$657K	Add +2.9%
GBIL Goldman Sachs Access Treasur	0.02%	6,539	$655K	Add +80.9%
SPYI Neos S&P 500 High Income ETF	0.02%	13,003	$654K	Reduce -4.1%
DVN Devon Energy Corp.	0.02%	20,522	$653K	Add +2.3%
REGN Regeneron Pharmaceuticals	0.02%	1,230	$646K	Add +20.1%
NUE Nucor Corp.	0.02%	4,988	$646K	Add +4.5%
TPIF Timothy Plan Intl ETF	0.02%	20,000	$646K	Add +724.7%
QYLD Global X Nasd 100 Cov Call	0.02%	38,512	$644K	Add +67.3%
NAD Nuveen Quality Municipal Inc.	0.02%	56,551	$638K	Add +5655000.0%
CLX Clorox Company	0.02%	5,289	$635K	Add +8.8%
XLP SS Consumer Staples Sel Sect	0.02%	7,767	$629K	Reduce -10.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	24,208	$628K	Add +78.4%
CRDO Credo Technology Group Holdi	0.02%	6,748	$625K	Reduce -4.8%
PHYS Sprott Physical Gold Trust	0.02%	24,552	$622K	Reduce -35.0%
TMDX Transmedics Group Inc.	0.02%	4,613	$622K	Reduce -21.0%
UTHR United Therapeutics Corp.	0.02%	2,164	$622K	Add +24.4%
JIRE JPMorgan Int Res Enh Eqty	0.02%	8,780	$621K	Add +52.6%
TAGG T Rowe Price QM US Bond ETF	0.02%	14,542	$621K	Add +1.1%
IJUL Innovator International Deve	0.02%	19,379	$619K	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.02%	3,905	$616K	Add +1.9%
GDDY GoDaddy Inc. Class A	0.02%	3,421	$616K	Add +3.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,472	$615K	Add +1040.0%
GOVT iShares US Treasury Bond ETF	0.02%	26,764	$615K	Reduce -8.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	16,183	$614K	Add +10.6%
BOND PIMCO Active Bond Exchange-T	0.02%	6,663	$614K	Add +220.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	43,956	$612K	Reduce -19.1%
EQT Eqt Corp.	0.02%	10,492	$612K	Add +7.4%
FNY First Trust Mid Cap Growth	0.02%	7,399	$610K	Add +48.3%
PPTA Perpetua Resources Corp.	0.02%	49,969	$607K	Reduce -0.1%
MLM Martin Marietta Materials	0.02%	1,089	$605K	Add +15.1%
PPA Invesco Aerospace & Defense	0.02%	4,260	$604K	Add +1.2%
PWR Quanta Services Inc.	0.02%	1,308	$602K	Reduce -26.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	23,156	$600K	Add +14.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	11,096	$596K	Reduce -9.4%
IGOV iShares International Treasu	0.02%	13,792	$594K	Add +114833.3%
MLI Mueller Industries Inc.	0.02%	7,395	$594K	Reduce -27.7%
LNT Alliant Energy Corp.	0.02%	9,779	$591K	Add +4.5%
TDG Transdigm Group Inc.	0.02%	269	$591K	Reduce -0.7%
CL Colgate-Palmolive Co.	0.02%	3,789	$590K	Reduce -31.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	19,923	$589K	Add +53.8%
CRS Carpenter Technology	0.02%	2,112	$584K	Add +275.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	14,250	$581K	No change
EXPE Expedia Group Inc.	0.02%	3,434	$579K	Add +105.4%
HUBB Hubbell Inc.	0.02%	903	$577K	Reduce -21.8%
PHM Pultegroup Inc.	0.02%	4,588	$576K	Reduce -27.1%
MLN Vaneck Long Muni ETF	0.02%	34,088	$576K	Add +17.1%
HII Huntington Ingalls Industrie	0.02%	2,153	$574K	Add +5.3%
PDP Invesco Dorsey Wright Moment	0.02%	5,265	$572K	Add +10.9%
HUBS HubSpot Inc.	0.02%	1,025	$570K	Reduce -18.3%
EIPX FT Energy Inc. Partners Strat	0.02%	22,047	$565K	Reduce -0.1%
JPIE JPMorgan Income ETF	0.02%	12,192	$565K	Add +175.0%
BR Broadridge Financial Solutio	0.02%	2,136	$564K	Add +13.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	24,610	$562K	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	6,172	$562K	Reduce -93.8%
FLHY Franklin High Yield Corporat	0.02%	23,053	$561K	New
WELL Welltower Inc.	0.02%	3,561	$561K	Add +45.7%
EOG EOG Resources Inc.	0.02%	4,658	$560K	Reduce -80.7%
CANQ Calamos Nasdaq Equity & Inco	0.02%	19,308	$557K	Add +537.4%
IGV iShares Expanded Tech-Softwa	0.02%	5,090	$557K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.02%	6,238	$557K	Add +1.8%
CLOI Vaneck Clo ETF	0.02%	10,487	$555K	Add +9.7%
NTAP Netapp Inc.	0.02%	5,201	$554K	Add +28.7%
DFS Discover Financial Services	0.02%	2,668	$554K	Add +44.7%
SDY SS SPDR S&P Dividend ETF	0.02%	4,075	$553K	Reduce -63.4%
OVB Overlay Shares Core Bond ETF	0.02%	26,903	$552K	Reduce -68.6%
GIS General Mills Inc.	0.02%	6,725	$552K	Reduce -25.6%
COWG Pacer US LRG Cap Cows GR LD	0.02%	15,651	$550K	Add +53.9%
CCJ Cameco Corp.	0.02%	7,394	$549K	Add +20.8%
ACWI iShares MSCI Acwi ETF	0.02%	4,239	$545K	Add +4.0%
FIGB Fidelity Invest GRD BND ETF	0.02%	12,610	$545K	Add +280.4%
BABA Alibaba Group Holding-SP ADR	0.02%	4,802	$545K	Reduce -32.8%
COR Cencora Inc.	0.02%	1,775	$543K	Add +30.4%
IXN iShares Global Tech ETF	0.02%	5,880	$543K	Add +7.6%
SHLD Global X Defense Tech ETF	0.02%	8,999	$542K	Add +261.0%
ED Consolidated Edison Inc.	0.02%	5,164	$537K	Reduce -58.8%
MDB Mongodb Inc.	0.02%	2,504	$537K	Add +1.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.02%	21,105	$536K	Add +1910.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.02%	14,976	$532K	Add +337.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	20,022	$532K	Add +195.1%
ORI Old Republic Intl Corp.	0.02%	13,847	$532K	Add +14.6%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	21,037	$531K	Add +20.3%
ILCG iShares Morningstar Growth E	0.02%	5,469	$530K	Reduce -33.7%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	20,749	$529K	Add +19.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,332	$528K	Reduce -9.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	13,309	$528K	Reduce -19.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	29,740	$528K	Add +42.1%
AUGM FT Vest US Eq Max Buf Aug	0.01%	16,020	$527K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,599	$526K	Reduce -12.4%
FLQS Franklin U.S. Small Cap Mult	0.01%	12,775	$525K	Add +1.3%
ARKK ARK Innovation ETF	0.01%	7,470	$525K	Reduce -47.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	8,026	$524K	Add +41.9%
PLD Prologis Inc.	0.01%	4,432	$523K	Add +3.5%
EJUL Innovator Emerging Markets P	0.01%	18,769	$520K	Reduce -7.1%
ACI Albertsons Cos Inc. Class A	0.01%	19,966	$519K	Reduce -14.2%
FDX FedEx Corp.	0.01%	2,232	$519K	Reduce -68.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,421	$515K	Reduce -4.7%
CACI Caci International Inc. Class A	0.01%	1,079	$515K	Add +30.5%
IMCG iShares Morningstar Mid-Cap	0.01%	6,410	$514K	Reduce -61.6%
EMLP First Trust North American E	0.01%	13,680	$513K	Add +1.5%
EW Edwards Lifesciences Corp.	0.01%	6,545	$512K	Add +7.2%
ROL Rollins Inc.	0.01%	9,058	$511K	Add +92.9%
DG Dollar General Corp.	0.01%	4,447	$509K	Reduce -20.9%
DFNM Dimensional National Muni BD	0.01%	10,631	$504K	Add +1214.1%
ZS Zscaler Inc.	0.01%	1,598	$502K	Add +100.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,876	$500K	Add +19.6%
AVAV Aerovironment Inc.	0.01%	1,650	$498K	Add +25.7%
AIQ Global X Art Intel & Tech	0.01%	11,393	$498K	Add +3.0%
XEL Xcel Energy Inc.	0.01%	5,310	$497K	Reduce -14.3%
DAL Delta Air Lines Inc.	0.01%	10,066	$495K	Add +18.4%
CDW CDW Corp.	0.01%	2,371	$495K	Reduce -14.5%
ADI Analog Devices Inc.	0.01%	1,903	$494K	Reduce -20.0%
SIRI Sirius XM Holdings Inc.	0.01%	21,479	$493K	Add +25.4%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	13,361	$491K	Add +434.4%
EXR Extra Space Storage Inc.	0.01%	3,319	$489K	Add +95.5%
OAEM Oneascent Emrg Markets ETF	0.01%	15,082	$488K	Reduce -41.9%
MDLZ Mondelez International Inc. Class A	0.01%	5,135	$486K	Reduce -20.6%
FAST Fastenal Co.	0.01%	7,086	$483K	Reduce -24.0%
EPI Wisdomtree India Earnings	0.01%	10,139	$481K	Add +46.2%
CME Cme Group Inc.	0.01%	1,601	$481K	Add +2.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	11,688	$480K	Reduce -11.1%
EWJ iShares MSCI Japan ETF	0.01%	6,400	$480K	Add +278.7%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	19,250	$480K	Add +1.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,033	$478K	New
ROK Rockwell Automation Inc.	0.01%	1,427	$476K	Add +2.7%
CINF Cincinnati Financial Corp.	0.01%	3,155	$473K	Reduce -17.4%
PODD Insulet Corp.	0.01%	1,358	$472K	Add +7.3%
TXRH Texas Roadhouse Inc.	0.01%	2,514	$471K	Add +54.4%
GSK GSK PLC-Spon ADR	0.01%	12,265	$471K	Add +4.1%
LPX Louisiana-Pacific Corp.	0.01%	5,429	$469K	Add +39.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	34,109	$469K	Reduce -0.1%
ADM Archer-Daniels-Midland Co.	0.01%	7,426	$469K	Reduce -3.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,018	$469K	Add +31.7%
SOUN Soundhound AI Inc. Class A	0.01%	43,306	$467K	Reduce -51.0%
ALSN Allison Transmission Holding	0.01%	4,912	$467K	Add +6.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,332	$463K	No change
PRU Prudential Financial Inc.	0.01%	3,908	$462K	Reduce -31.3%
CYBR Cyberark Software Ltd./Israel	0.01%	1,131	$460K	Add +110.2%
BWA Borgwarner Inc.	0.01%	13,720	$459K	Reduce -1.9%
TPB Turning Point Brands Inc.	0.01%	5,966	$458K	Add +53.2%
OALC Oneascent Large Cap Core	0.01%	14,086	$457K	Add +248.2%
GPC Genuine Parts Co.	0.01%	3,762	$457K	Add +20.0%
SNPS Synopsys Inc.	0.01%	611	$456K	Reduce -40.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,749	$456K	Add +0.5%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	14,267	$454K	Reduce -27.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	13,699	$454K	Reduce -3.3%
PNW Pinnacle West Capital	0.01%	3,729	$451K	Reduce -8.2%
SM SM Energy Co.	0.01%	18,217	$451K	Reduce -11.8%
FNCL Fidelity MSCI Financial Indx	0.01%	6,071	$450K	Reduce -20.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,806	$449K	Add +9.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,169	$449K	Reduce -13.7%
NFG National Fuel Gas Co.	0.01%	4,887	$448K	Reduce -27.7%
DTE DTE Energy Company	0.01%	3,292	$447K	Reduce -80.7%
PSEP Innovator U.S. Equity Power	0.01%	10,920	$447K	Reduce -73.5%
DFLV Dim US Large Cap Value ETF	0.01%	14,364	$446K	Reduce -12.0%
ARES Ares Management Corp. Class A	0.01%	2,553	$444K	Add +28.4%
BKNG Booking Holdings Inc.	0.01%	65	$444K	Reduce -19.8%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	8,782	$443K	Reduce -15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,283	$441K	Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,436	$441K	Reduce -7.6%
BKHY BNY Mellon High Yield ETF	0.01%	9,112	$440K	Add +23.6%
EXE Expand Energy Corp.	0.01%	3,257	$439K	Add +0.8%
DON Wisdomtree US Midcap Dividen	0.01%	8,744	$438K	Add +0.6%
FTQI First Trust Nasdaq Buywrite	0.01%	22,361	$437K	Add +2.4%
XSEP FT Vest U.S. Equity Enhance	0.01%	10,763	$437K	Add +65.7%
ACIW Aci Worldwide Inc.	0.01%	9,101	$436K	Reduce -19.3%
INGR Ingredion Inc.	0.01%	3,079	$433K	Add +7.4%
SPOT Spotify Technology SA	0.01%	538	$431K	Add +33.5%
AM Antero Midstream Corp.	0.01%	22,162	$431K	Reduce -6.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,418	$430K	Reduce -1.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	16,512	$429K	Add +30.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	11,550	$426K	New
HYD Vaneck High Yield Muni ETF	0.01%	8,467	$425K	Reduce -13.8%
IP International Paper Co.	0.01%	8,787	$424K	Reduce -4.7%
JSML Janus Hender SM Cap GRW Alph	0.01%	6,272	$423K	Reduce -33.4%
JHG Janus Henderson Group PLC	0.01%	10,883	$423K	Add +16.4%
FICO Fair Isaac Corp.	0.01%	226	$421K	Reduce -15.0%
INDA iShares MSCI India ETF	0.01%	7,551	$420K	Add +38.5%
EDV Vanguard Extended Dur Treas	0.01%	6,238	$420K	Reduce -0.6%
SYF Synchrony Financial	0.01%	6,158	$417K	Add +20.3%
WES Western Midstream Partners L	0.01%	10,757	$416K	Add +4.5%
USHY iShares Broad Usd High Yield	0.01%	11,098	$416K	Reduce -18.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	5,818	$415K	Add +27.9%
KEY Keycorp	0.01%	14,153	$414K	Reduce -29.6%
STLD Steel Dynamics Inc.	0.01%	3,231	$414K	Reduce -4.6%
ALL Allstate Corp.	0.01%	1,794	$413K	Add +73.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	5,470	$413K	Reduce -3.1%
CGMU Cap Group Municipal Income	0.01%	15,448	$412K	Add +36.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	9,883	$412K	Reduce -8.6%
FXU First Trust Utilities Alphad	0.01%	9,697	$411K	Add +40.4%
IGM iShares Expanded Tech Sector	0.01%	3,650	$410K	Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,703	$409K	Add +7.4%
EBND State Street SPDR Bloomberg	0.01%	19,093	$409K	Reduce -19.9%
FSCO FS Credit Opportunities Corp.	0.01%	56,171	$408K	Add +12.0%
ULTA Ulta Beauty Inc.	0.01%	871	$407K	Reduce -74.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,868	$407K	Add +11.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	15,955	$407K	Add +31.3%
TPLE Timothy Plan US Large/Mid Ca	0.01%	15,198	$407K	Reduce -5.3%
IVOL Quadratic Int Rte Vol Infl H	0.01%	20,655	$404K	Reduce -70.7%
NET Cloudflare Inc. Class A	0.01%	2,049	$401K	Add +32.7%
IWO iShares Russell 2000 Growth	0.01%	1,399	$400K	Add +74.4%
CROX Crocs Inc.	0.01%	3,942	$399K	Add +18.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	8,355	$397K	Reduce -21.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,490	$397K	Reduce -16.4%
RJF Raymond James Financial Inc.	0.01%	2,258	$397K	Reduce -2.5%
LISTED FDS TR	0.01%	9,122	$397K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,527	$396K	Add +26.0%
CPAY Corpay Inc.	0.01%	1,099	$393K	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.01%	129	$393K	Reduce -19.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,865	$392K	Reduce -18.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	16,746	$392K	Add +17.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	12,114	$390K	Reduce -0.9%
BKH Black Hills Corp.	0.01%	6,951	$390K	Add +19.2%
CPNG Coupang Inc.	0.01%	12,952	$388K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,976	$387K	Add +51.4%
XNOV FT Vest US Equity Enhance &	0.01%	10,877	$387K	Add +81.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,479	$383K	Reduce -38.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,891	$381K	Reduce -11.7%
HCMT Direxion HCM Tactic US ETF	0.01%	11,669	$380K	Add +9.1%
DFAX Dimensional World Ex US Core	0.01%	12,921	$379K	Add +4.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	11,237	$378K	Add +92.8%
GRAB Grab Holdings Ltd. Class A	0.01%	75,058	$378K	Add +31.1%
ALAB Astera Labs Inc.	0.01%	4,135	$378K	Add +61.5%
BWXT BWX Technologies Inc.	0.01%	2,149	$377K	Reduce -34.7%
EEFT Euronet Worldwide Inc.	0.01%	3,716	$377K	Add +51.8%
BTAL Agf US Market Neutral Anti-B	0.01%	21,282	$377K	Add +5.0%
IWV iShares Russell 3000 ETF	0.01%	1,069	$375K	Add +1.1%
UBSI United Bankshares Inc.	0.01%	9,874	$374K	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,957	$374K	Add +0.1%
PPC Pilgrim's Pride Corp.	0.01%	8,292	$373K	Add +17.2%
CNI Canadian Natl Railway Co.	0.01%	3,582	$373K	Add +3.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	19,540	$371K	No change
SCHP Schwab U.S. Tips ETF	0.01%	13,880	$370K	Reduce -83.4%
EQIX Equinix Inc.	0.01%	431	$370K	Reduce -10.0%
PZZA Papa John's Intl Inc.	0.01%	7,513	$369K	Add +12.9%
DFAT Dimensional US Target Value	0.01%	6,840	$369K	Add +39.1%
RZV Invesco S&P Smallcap 600 Pur	0.01%	3,523	$369K	Reduce -12.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,866	$367K	Add +70.5%
ARGX Argenx SE - ADR	0.01%	666	$367K	Add +4.2%
AAAU Goldman Sachs Physical Gold	0.01%	11,214	$366K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,305	$365K	Add +24.9%
GNOV FT Vest US Equity Moderate B	0.01%	10,000	$365K	No change
LPLA LPL Financial Holdings Inc.	0.01%	719	$363K	Add +214.0%
DTD Wisdomtree US Total Dividend	0.01%	4,561	$363K	Add +0.0%
TFC Truist Financial Corp.	0.01%	7,662	$362K	Reduce -8.8%
FIS Fidelity National Info Serv	0.01%	4,439	$361K	Add +6.0%
TTEK Tetra Tech Inc.	0.01%	9,956	$361K	Add +5.2%
BUFT FT Vest Buffered Allocation	0.01%	15,280	$360K	Add +78.0%
SNA Snap-on Inc.	0.01%	1,011	$358K	Add +0.2%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,530	$356K	Reduce -39.8%
BUG Global X Cybersecurity ETF	0.01%	9,591	$356K	Reduce -7.6%
TSCO Tractor Supply Company	0.01%	5,492	$355K	Reduce -77.2%
NRG NRG Energy Inc.	0.01%	1,612	$354K	Reduce -50.2%
ROST Ross Stores Inc.	0.01%	2,746	$354K	Add +49.6%
CCL Carnival Corp.	0.01%	12,400	$353K	Add +1.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,555	$353K	Add +8.7%
VLO Valero Energy Corp.	0.01%	2,618	$352K	Reduce -71.8%
PRI Primerica Inc.	0.01%	1,284	$351K	Add +1.7%
BAUG Innovator U.S. Equity Buffer	0.01%	7,586	$349K	Add +15.7%
WING Wingstop Inc.	0.01%	1,035	$349K	Reduce -25.8%
SGOV iShares 0-3 Month Treasury B	0.01%	3,459	$348K	Reduce -18.5%
AOHY Angel Oak High Yild Oppo ETF	0.01%	31,259	$348K	Add +26.7%
KVUE Kenvue Inc.	0.01%	16,545	$347K	Add +8.3%
ODFL Old Dominion Freight Line	0.01%	2,096	$346K	Reduce -77.5%
EHC Encompass Health Corp.	0.01%	2,477	$346K	Reduce -12.0%
BEN Franklin Templeton Inc.	0.01%	14,417	$346K	Reduce -14.5%
DFEM Dimensional Emrg MRKT Core	0.01%	11,632	$345K	Add +0.1%
CAH Cardinal Health Inc.	0.01%	1,920	$345K	Reduce -13.4%
FOXA Fox Corp. Class A	0.01%	6,142	$344K	Reduce -7.3%
SF Stifel Financial Corp.	0.01%	2,562	$344K	Reduce -4.0%
ITT Itt Inc.	0.01%	1,776	$344K	Add +2.8%
LZB La-Z-Boy Inc.	0.01%	9,246	$344K	Add +0.1%
EBAY eBay Inc.	0.01%	3,405	$343K	Reduce -11.7%
EA Electronic Arts Inc.	0.01%	1,971	$343K	Reduce -35.8%
GLRY Inspire Growth ETF	0.01%	10,399	$343K	Reduce -2.6%
IMO Imperial Oil Ltd.	0.01%	4,300	$342K	Add +0.1%
VT Vanguard Tot World STK ETF	0.01%	2,656	$341K	Add +3.1%
AFRM Affirm Holdings Inc.	0.01%	4,519	$341K	Add +3.3%
DFAR Dimensional US Real Est ETF	0.01%	14,518	$341K	Add +34.2%
VGK Vanguard Ftse Europe ETF	0.01%	4,386	$340K	Reduce -12.0%
AOR iShares Core 60/40 Balanced	0.01%	5,518	$340K	Add +700.9%
MPLX MPLX LP	0.01%	6,586	$339K	Reduce -22.9%
TWLO Twilio Inc. Class A	0.01%	2,338	$339K	Reduce -15.7%
DGCB Dimensional Global Credit	0.01%	6,216	$337K	Add +0.8%
CW Curtiss-Wright Corp.	0.01%	660	$335K	Reduce -24.9%
CDNS Cadence Design SYS Inc.	0.01%	615	$335K	Reduce -47.8%
CFG Citizens Financial Group	0.01%	7,432	$333K	Reduce -12.3%
NVT Nvent Electric PLC	0.01%	3,381	$332K	Reduce -21.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,417	$331K	Reduce -1.6%
SWTX Springworks Therapeutics Inc.	0.01%	6,859	$331K	Add +73.8%
IOO iShares Global 100 ETF	0.01%	3,065	$330K	Add +1.2%
VIS Vanguard Industrials ETF	0.01%	1,180	$330K	Reduce -3.5%
GEN Gen Digital Inc.	0.01%	7,317	$330K	Reduce -25.9%
GPI Group 1 Automotive Inc.	0.01%	728	$329K	Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,389	$328K	Add +8.1%
VMI Valmont Industries	0.01%	1,001	$327K	Add +145.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,493	$327K	Reduce -6.6%
MDIV FT Multi-Asset Divers Inc.	0.01%	20,669	$327K	Reduce -5.3%
MLPA Global X MLP ETF	0.01%	6,498	$326K	Add +18.6%
ATO Atmos Energy Corp.	0.01%	2,086	$325K	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.01%	3,909	$324K	Add +22.9%
LUV Southwest Airlines Co.	0.01%	9,024	$323K	Reduce -8.4%
BFOR Barron's 400 ETF	0.01%	4,180	$322K	Add +28.6%
HAL Halliburton Co.	0.01%	15,666	$321K	Reduce -27.4%
FITB Fifth Third Bancorp	0.01%	7,533	$321K	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.01%	1,134	$321K	Reduce -9.2%
WY Weyerhaeuser Co.	0.01%	12,493	$321K	Reduce -4.3%
EVRG Evergy Inc.	0.01%	4,037	$320K	Add +5.9%
BUFF Innovator Laddered Allocatio	0.01%	6,788	$319K	Add +15.5%
RDIV Invesco S&P Ultra Dividend	0.01%	6,665	$319K	Add +12968.6%
BLDR Builders Firstsource Inc.	0.01%	2,580	$318K	Add +21.7%
IDXX Idexx Laboratories Inc.	0.01%	592	$318K	Reduce -31.6%
ECL Ecolab Inc.	0.01%	1,178	$318K	Add +11.3%
ABNB Airbnb Inc. Class A	0.01%	2,398	$317K	Add +4.3%
TYL Tyler Technologies Inc.	0.01%	510	$317K	Add +2.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,916	$316K	New
RF Regions Financial Corp.	0.01%	13,078	$315K	Add +24.7%
NOVM FT Vest US Eq Max Buf Nov	0.01%	10,000	$314K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	7,528	$313K	Reduce -0.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	10,265	$313K	Reduce -18.7%
FLJP Franklin Ftse Japan ETF	0.01%	9,722	$313K	Add +60.9%
PPG PPG Industries Inc.	0.01%	2,444	$312K	Add +316.4%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	10,637	$311K	Add +2.7%
FANG Diamondback Energy Inc.	0.01%	2,024	$308K	Reduce -78.3%
CHWY Chewy Inc. Class A	0.01%	6,993	$307K	Reduce -9.8%
AIG American International Group	0.01%	3,582	$307K	Add +24.3%
PAG Penske Automotive Group Inc.	0.01%	1,783	$306K	Add +10.1%
SSNC Ss&c Technologies Holdings	0.01%	3,375	$306K	Reduce -19.1%
BP BP PLC-Spons ADR	0.01%	10,211	$306K	Reduce -1.2%
FE Firstenergy Corp.	0.01%	7,545	$304K	Add +4.2%
HLI Houlihan Lokey Inc.	0.01%	1,682	$303K	Add +0.2%
LII Lennox International Inc.	0.01%	520	$303K	Add +4.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,682	$302K	Reduce -42.7%
VRSN Verisign Inc.	0.01%	1,044	$302K	Add +157.1%
PDI PIMCO Dynamic Income Fund	0.01%	15,795	$300K	Reduce -65.8%
ELV Elevance Health Inc.	0.01%	704	$300K	Add +6.8%
FTGC First Trust Global Tactical	0.01%	12,121	$299K	Reduce -97.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$298K	No change
FLMI Franklin Dynamic Municipal B	0.01%	12,201	$296K	Add +104.3%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	9,164	$296K	Add +1.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	9,752	$294K	Add +6.0%
EVTC Evertec Inc.	0.01%	8,034	$294K	Add +23.7%
IBKR Interactive Brokers Gro Class A	0.01%	4,910	$293K	Reduce -29.7%
BDEC Innovator U.S. Equity Buffer	0.01%	6,474	$292K	Add +0.9%
BOCT Innovator U.S. Equity Buffer	0.01%	6,423	$292K	Add +30.5%
PAR Par Technology Corp.	0.01%	3,585	$292K	Reduce -8.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	3,436	$292K	Add +28.7%
TPR Tapestry Inc.	0.01%	3,318	$291K	Add +16.9%
FEX First Trust Large Cap Core A	0.01%	2,642	$290K	Add +0.1%
RBLX Roblox Corp. Class A	0.01%	2,756	$290K	Reduce -2.9%
NOCT Innovator Growth-100 Power B	0.01%	5,310	$289K	Reduce -30.8%
JTEK JPMorgan US Tech Leaders	0.01%	3,425	$289K	New
EMGF iShares Emerging Markets Equ	0.01%	5,554	$289K	Add +11.7%
WCC Wesco International Inc.	0.01%	1,558	$289K	Add +108.8%
CHKP Check Point Software Tech	0.01%	1,303	$288K	Add +8.7%
MNST Monster Beverage Corp.	0.01%	4,598	$288K	Add +11.9%
PKG Packaging Corp. of America	0.01%	1,509	$288K	Add +13.4%
UGI Ugi Corp.	0.01%	5,106	$288K	Add +1272.6%
CHD Church & Dwight Co. Inc.	0.01%	2,953	$286K	Add +25.7%
ANSS Ansys Inc.	0.01%	649	$286K	Add +76.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,467	$285K	Add +85.9%
ABEV Ambev SA-ADR	0.01%	118,102	$285K	Add +7.5%
WSM Williams-Sonoma Inc.	0.01%	1,501	$284K	Add +2.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,486	$282K	Add +6.4%
USFD US Foods Holding Corp.	0.01%	3,658	$282K	Add +13.3%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	6,525	$282K	Add +357.9%
HIGH Simplify Enhanced Income ETF	0.01%	11,607	$281K	Add +5.5%
LPG Dorian LPG Ltd.	0.01%	11,521	$281K	Reduce -3.3%
UHS Universal Health Services-B	0.01%	1,546	$280K	Add +17.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	8,500	$280K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,804	$279K	Reduce -17.2%
TEL Te Connectivity PLC	0.01%	1,072	$279K	Reduce -22.1%
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$278K	No change
RACE Ferrari NV	0.01%	561	$275K	Reduce -18.2%
IT Gartner Inc.	0.01%	681	$275K	Add +103.3%
TMFC Motley Fool 100 Index ETF	0.01%	4,254	$274K	Add +261.7%
PBUS Invesco MSCI USA ETF	0.01%	4,086	$274K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,817	$273K	Reduce -4.2%
SFM Sprouts Farmers Market Inc.	0.01%	1,603	$273K	Reduce -44.7%
NBIX Neurocrine Biosciences Inc.	0.01%	2,172	$273K	Add +4.2%
INCY Incyte Corp.	0.01%	4,000	$272K	Add +68.5%
KBWD Invesco KBW High Dividend Yi	0.01%	19,628	$272K	Add +9.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	10,402	$272K	Add +39.3%
LULU Lululemon Athletica Inc.	0.01%	1,144	$272K	Add +62.0%
PFFD Global X US Preferred ETF	0.01%	14,377	$271K	Reduce -16.5%
CHE Chemed Corp.	0.01%	556	$271K	Add +23.0%
ALGN Align Technology Inc.	0.01%	1,427	$270K	Add +5.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,921	$270K	Reduce -36.7%
FLEX Flex Ltd.	0.01%	4,578	$269K	Reduce -38.2%
RPG Invesco S&P 500 Pure Growth	0.01%	5,838	$267K	Reduce -90.6%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$267K	No change
VMC Vulcan Materials Co.	0.01%	1,018	$265K	Add +8.1%
IJUN Innov Intl Dev PB ETF - June	0.01%	9,554	$265K	Reduce -10.3%
FROG Jfrog Ltd.	0.01%	5,783	$265K	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.01%	1,073	$264K	Reduce -10.3%
WWD Woodward Inc.	0.01%	994	$264K	Add +40.6%
FXG First Trust Consumer Staples	0.01%	4,154	$263K	Reduce -3.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	12,888	$262K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	15,291	$262K	Add +25.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,542	$261K	Reduce -6.8%
IMAR Innovator Intdevpow Buf-Mar	0.01%	9,250	$261K	No change
AIT Applied Industrial Tech Inc.	0.01%	967	$261K	Reduce -7.4%
PRMB Primo Brands Corp.	0.01%	8,771	$261K	Add +695.2%
XLB SS Materials Select Sector	0.01%	2,965	$261K	Reduce -59.9%
MNDY Monday.com Ltd.	0.01%	828	$260K	Add +142.1%
MAS Masco Corp.	0.01%	2,763	$259K	Reduce -9.1%
GTLB Gitlab Inc. Class A	0.01%	5,732	$259K	Add +19.4%
GTLS Chart Industries Inc.	0.01%	1,415	$258K	Add +4.7%
HIG Hartford Insurance Group Inc.	0.01%	1,484	$258K	Reduce -14.5%
BIDD iShares International Divide	0.01%	9,417	$257K	Add +8.9%
IQV Iqvia Holdings Inc.	0.01%	1,630	$257K	Add +170.3%
RHI Robert Half Inc.	0.01%	6,252	$257K	Add +58.9%
NI Nisource Inc.	0.01%	1,309	$256K	Reduce -68.7%
VOX Vanguard Communication Servi	0.01%	1,496	$256K	Add +61.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,836	$255K	Add +5.5%
FIX Comfort Systems USA Inc.	0.01%	475	$255K	Add +8.7%
CMBS iShares CMBS ETF	0.01%	5,228	$255K	Add +78.4%
GPN Global Payments Inc.	0.01%	3,089	$254K	Add +22.1%
CXDO Crexendo Inc.	0.01%	41,860	$254K	Add +2.4%
SRE Sempra	0.01%	2,455	$254K	Reduce -20.8%
BROS Dutch Bros Inc. Class A	0.01%	3,710	$254K	Add +22.8%
EXC Exelon Corp.	0.01%	2,825	$253K	Reduce -30.9%
SMOT Vaneck Morningstar Smid Moat	0.01%	7,253	$252K	Add +5.6%
EZU iShares MSCI Eurozone ETF	0.01%	4,234	$252K	Reduce -2.4%
SON Sonoco Products Co.	0.01%	5,760	$251K	Reduce -20.9%
RMD Resmed Inc.	0.01%	745	$251K	Add +101.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	5,421	$250K	Add +396.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	6,744	$250K	Add +32.5%
TER Teradyne Inc.	0.01%	2,695	$249K	Add +18.8%
OVL Overlay Shares Large Cap Eq	0.01%	5,163	$249K	Add +40.8%
DFSV Dimensional US Small Cap Val	0.01%	8,464	$249K	Add +1239.2%
CTA Simplify Managed Futures St	0.01%	9,299	$249K	Add +14.8%
IUSV iShares Core S&P U.S. Value	0.01%	2,626	$249K	Reduce -21.1%
JLS Nuveen Mortgage & Income	0.01%	13,259	$248K	Reduce -62.1%
ESTC Elastic NV	0.01%	2,946	$248K	Add +21.6%
GWRE Guidewire Software Inc.	0.01%	1,055	$248K	Reduce -41.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,911	$248K	Add +53.1%
ACM Aecom	0.01%	2,124	$248K	Add +80.9%
NEOS ETF TRUST	0.01%	8,083	$248K	Reduce -4.0%
BALT Inn Defined Wealth Shield	0.01%	7,710	$247K	Add +137.4%
WPM Wheaton Precious Metals Corp.	0.01%	2,736	$246K	Add +35.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,347	$245K	Reduce -6.6%
DBX Dropbox Inc. Class A	0.01%	8,330	$245K	Add +92.5%
LECO Lincoln Electric Holdings	0.01%	1,178	$244K	Add +49.7%
VTWO Vanguard Russell 2000 ETF	0.01%	2,798	$244K	Add +8.2%
INSM Insmed Inc.	0.01%	2,423	$244K	Add +29.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,049	$243K	Add +468.8%
ONC Beone Medicines Ltd.-ADR	0.01%	1,002	$243K	Reduce -5.4%
TOL Toll Brothers Inc.	0.01%	2,124	$243K	Reduce -22.2%
NDSN Nordson Corp.	0.01%	818	$242K	Reduce -12.5%
WYNN WYNN Resorts Ltd.	0.01%	2,496	$241K	Reduce -7.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	14,866	$241K	Reduce -6.0%
TOTL SS Doubleline TR Tact ETF	0.01%	6,000	$241K	Add +4.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	9,416	$240K	Add +135.4%
RBRK Rubrik Inc. Class A	0.01%	2,671	$239K	Add +60.8%
EXAS Exact Sciences Corp.	0.01%	4,466	$237K	Add +6.5%
WSO Watsco Inc.	0.01%	316	$237K	Reduce -21.4%
BSEP Innovator U.S. Equity Buffer	0.01%	5,252	$237K	Reduce -6.7%
OMC Omnicom Group	0.01%	3,285	$236K	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,952	$236K	Reduce -8.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$235K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,400	$235K	Add +0.5%
NTRS Northern Trust Corp.	0.01%	1,002	$234K	Reduce -27.4%
STZ Constellation Brands Inc. Class A	0.01%	409	$233K	Reduce -92.9%
PRCT Procept Biorobotics Corp.	0.01%	4,050	$233K	Add +22.3%
HALO Halozyme Therapeutics Inc.	0.01%	4,421	$233K	Add +110.2%
STRL Sterling Infrastructure Inc.	0.01%	935	$233K	Add +1.3%
CDC Victoryshares US Eq Income E	0.01%	3,647	$232K	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.01%	3,951	$232K	Reduce -86.5%
NSEP Innovator G100 PB ETF-Sep	0.01%	8,500	$232K	Reduce -46.5%
JEMA JPMorgan Activebuilders Emer	0.01%	5,369	$231K	Add +22.0%
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$231K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,911	$231K	Add +4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,741	$230K	Add +21.3%
AYI Acuity Inc.	0.01%	669	$230K	Reduce -6.3%
FIDI Fidelity Intl Hi Div ETF	0.01%	9,852	$229K	No change
OBIO Orchestra Biomed Holdings Inc.	0.01%	85,358	$229K	Reduce -47.3%
AWK American Water Works Co. Inc.	0.01%	1,642	$228K	Add +37.2%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.01%	5,155	$228K	Reduce -58.1%
CHTR Charter Communications Inc. Class A	0.01%	553	$226K	Add +177.9%
WTW Willis Towers Watson PLC	0.01%	734	$226K	Add +46.5%
DASH DoorDash Inc. Class A	0.01%	917	$226K	Add +80.2%
QLYS Qualys Inc.	0.01%	1,567	$226K	Add +1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,790	$225K	No change
KNTK Kinetik Holdings Inc.	0.01%	4,728	$225K	Add +0.6%
NBIS Nebius Group NV	0.01%	4,065	$225K	Add +241.6%
CSW CSW Industrials Inc.	0.01%	726	$225K	Reduce -62.2%
EQH Equitable Holdings Inc.	0.01%	1,530	$224K	Add +57.4%
MANH Manhattan Associates Inc.	0.01%	1,134	$224K	Reduce -29.3%
EVR Evercore Inc. Class A	0.01%	824	$223K	Reduce -4.8%
NMRK Newmark Group Inc. Class A	0.01%	17,805	$223K	Reduce -38.9%
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,946	$223K	No change
TW Tradeweb Markets Inc. Class A	0.01%	1,522	$223K	Add +67.3%
OTIS Otis Worldwide Corp.	0.01%	2,246	$222K	Reduce -79.7%
SPXL Direxion Daily S&P 500 Bull	0.01%	1,275	$221K	Add +102.4%
FTI Technipfmc PLC	0.01%	6,422	$221K	Add +36.4%
CFR Cullen/Frost Bankers Inc.	0.01%	1,164	$221K	Reduce -18.5%
IYC iShares US Consumer Discreti	0.01%	2,216	$221K	Add +0.8%
XYLD Global X S&P 500 Cove Call E	0.01%	5,664	$221K	Add +30.1%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,511	$220K	Add +14.4%
JLL Jones Lang Lasalle Inc.	0.01%	504	$220K	Reduce -27.7%
ENTG Entegris Inc.	0.01%	2,036	$220K	Reduce -11.4%
REM iShares Mortgage Real Estate	0.01%	10,243	$219K	Reduce -11.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,227	$219K	Add +7.7%
DBC Invesco DB Commodity Index T	0.01%	10,031	$219K	Add +9.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	4,678	$218K	Add +18.9%
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$218K	No change
DUHP Dimensional US High Profi Et	0.01%	6,107	$217K	Add +1016.5%
QBTS D-Wave Quantum Inc.	0.01%	14,814	$217K	Add +123.8%
CRH CRH PLC	0.01%	2,351	$216K	Reduce -27.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,531	$216K	Reduce -26.3%
KMX Carmax Inc.	0.01%	3,208	$216K	Add +53.6%
AOS Smith (a.o.) Corp.	0.01%	2,285	$215K	Reduce -58.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,985	$214K	Add +289.2%
EOCT Innovator Emer MKT PWR Buff	0.01%	7,566	$214K	Reduce -10.2%
JULM FT Vest US Eq Max Buf July	0.01%	6,560	$213K	No change
FVAL Fidelity Value Factor ETF	0.01%	3,317	$212K	Add +5.6%
AOK iShares Core 30/70 Conservat	0.01%	5,418	$212K	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,481	$212K	Reduce -86.5%
PHG Koninklijke Philips NVR- NY	0.01%	8,816	$211K	Add +0.9%
HRMY Harmony Biosciences Holdings	0.01%	6,686	$211K	Add +45.2%
VGLT Vanguard Long-Term Treasury	0.01%	3,749	$210K	Add +6.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	9,850	$210K	Add +2.4%
WAB Wabtec Corp.	0.01%	728	$209K	Reduce -21.2%
RODM Hartford Multifact Dev MRKT	0.01%	6,110	$208K	Reduce -3.2%
JIG JPMorgan International Growt	0.01%	2,907	$208K	Add +41.5%
CCI Crown Castle Inc.	0.01%	1,412	$207K	Reduce -42.7%
DIVI Franklin International Core	0.01%	5,813	$207K	Reduce -19.9%
VEEV Veeva Systems Inc. Class A	0.01%	718	$207K	Add +29.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	3,997	$207K	Reduce -48.2%
IHI iShares U.S. Medical Devices	0.01%	3,287	$206K	Add +1.8%
UI Ubiquiti Inc.	0.01%	400	$205K	Reduce -24.5%
UNM Unum Group	0.01%	1,285	$205K	Add +6.1%
RYLD Global X Russell 2000 Cov Class	0.01%	13,663	$204K	Add +35.0%
UAL United Airlines Holdings Inc.	0.01%	2,547	$203K	Reduce -38.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	4,025	$202K	Add +15.6%
RL Ralph Lauren Corp.	0.01%	736	$202K	Add +25.4%
CSL Carlisle Cos Inc.	0.01%	335	$202K	Reduce -29.8%
BJAN Innovator U.S. Equity Buffer	0.01%	4,007	$201K	Add +36.1%
JXN Jackson Financial Inc. Class A	0.01%	2,262	$201K	Reduce -14.7%
RELX Relx PLC - Spon ADR	0.01%	3,694	$201K	Reduce -2.2%
DLB Dolby Laboratories Inc. Class A	0.01%	2,675	$201K	Add +10.9%
ETSY Etsy Inc.	0.01%	4,001	$201K	Add +21.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,216	$198K	Add +10.6%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,123	$198K	Add +40.9%
MOH Molina Healthcare Inc.	0.01%	664	$198K	Add +1744.4%
NWSA News Corp. Class A	0.01%	6,646	$198K	Add +23.9%
ALLW State Street Brgwtr All WTHR	0.01%	7,574	$197K	Add +51.8%
DJD Invesco Dow Jones Industrial	0.01%	3,706	$197K	Reduce -4.7%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$197K	No change
DHI D.R. Horton Inc.	0.01%	1,510	$196K	Reduce -85.4%
MTSI Macom Technology Solutions H	0.01%	891	$196K	Add +1436.2%
XLRE SS Real Estate Select Sector	0.01%	4,722	$196K	Reduce -29.2%
HUM Humana Inc.	0.01%	799	$195K	Add +45.5%
EIX Edison International	0.01%	3,784	$195K	Add +4.2%
BLD Topbuild Corp.	0.01%	506	$195K	Reduce -50.4%
TMB Thornburg Multi Sector B ETF	0.01%	7,659	$195K	New
EIPI FT Energy Income ETF	0.01%	9,866	$195K	Reduce -5.2%
RRBI Red River Bancshares Inc.	0.01%	3,309	$194K	Add +0.2%
FPEI First Trust Institutional PR	0.01%	10,202	$194K	Reduce -23.5%
ZAP GX US Electrification ETF	0.01%	7,164	$193K	New
FHN First Horizon Corp.	0.01%	4,295	$192K	Reduce -28.1%
AON Aon PLC Class A	0.01%	100	$191K	Reduce -66.3%
FSLR First Solar Inc.	0.01%	32	$191K	Reduce -97.2%
WCN Waste Connections Inc.	0.01%	913	$190K	Add +81.9%
FDS Factset Research Systems Inc.	0.01%	420	$189K	Add +165.8%
CFA Victoryshares US 500 Volatil	0.01%	2,143	$188K	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.01%	2,266	$188K	Reduce -36.8%
BMAR Innovator U.S. Equity Buffer	0.01%	3,832	$188K	Add +14.8%
AGNC AGNC Investment Corp.	0.01%	18,504	$188K	Add +185.6%
HQH Abrdn Healthcare Investors	0.01%	12,099	$187K	No change
OAIM Oneascent Intl Eqty ETF	0.01%	4,902	$187K	Add +3146.4%
H Hyatt Hotels Corp. Class A	0.01%	1,274	$187K	Add +2.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	6,599	$186K	Add +124.9%
LSCC Lattice Semiconductor Corp.	0.01%	2,096	$185K	Reduce -28.1%
DBA Invesco DB Agriculture Fund	0.01%	7,058	$185K	Add +212.6%
DOCU Docusign Inc.	0.01%	1,482	$184K	Reduce -45.8%
PACB Pacific Biosciences of Calif	0.01%	148,330	$184K	Reduce -23.6%
STX Seagate Technology Holdings	0.01%	996	$184K	Reduce -22.6%
SNX TD Synnex Corp.	0.01%	644	$183K	Reduce -48.1%
FHLC Fidelity MSCI Health Care	0.01%	2,864	$183K	Reduce -20.8%
EMHY iShares J.P. Morgan Em High	0.01%	4,699	$183K	No change
BFAM Bright Horizons Family Solut	0.01%	1,476	$182K	Add +2039.1%
DLTR Dollar Tree Inc.	0.01%	1,838	$182K	Add +51.8%
NUV Nuveen Municipal Value	0.01%	20,941	$182K	Add +0.2%
VFH Vanguard Financials ETF	0.01%	1,428	$182K	Reduce -30.3%
MKL Markel Group Inc.	0.01%	45	$182K	Reduce -33.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	3,459	$181K	Reduce -7.9%
EFX Equifax Inc.	0.01%	554	$181K	Add +3.0%
APPF Appfolio Inc. Class A	0.01%	470	$181K	Reduce -26.8%
WTFC Wintrust Financial Corp.	0.01%	1,429	$180K	Add +0.6%
QRVO Qorvo Inc.	0.01%	1,390	$180K	Reduce -57.7%
KXI iShares Global Consumer Stap	0.01%	2,750	$180K	Add +10.6%
ALB Albemarle Corp.	0.01%	2,834	$179K	Reduce -50.0%
PEGA Pegasystems Inc.	0.01%	3,309	$179K	Add +242.9%
IEV iShares Europe ETF	0.01%	2,829	$179K	Add +3622.4%
DCI Donaldson Co. Inc.	0.01%	1,860	$178K	Reduce -46.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,947	$178K	Add +8.3%
CLVT Clarivate PLC	0.01%	38,309	$178K	Reduce -2.7%
NSA National Storage Affiliates	0.01%	2,499	$177K	Reduce -52.1%
TRP TC Energy Corp.	0.01%	3,630	$177K	Reduce -91.9%
KVYO Klaviyo Inc. Class A	0.01%	4,952	$176K	Add +960.4%
IYF iShares US Financials ETF	0.01%	1,454	$176K	Add +1.0%
ON On Semiconductor	0.01%	1,862	$176K	Reduce -70.2%
NLY Annaly Capital Management Inc.	0.01%	8,770	$176K	Add +15.8%
UBS UBS Group AG-Reg	0.01%	5,187	$175K	Reduce -5.2%
MUNI PIMCO Intermediate Municipal	0.01%	3,412	$175K	Reduce -5.4%
CAVA Cava Group Inc.	0.01%	2,078	$175K	Reduce -54.2%
S Sentinelone Inc. Class A	0.01%	9,550	$175K	Add +20.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,412	$175K	Reduce -0.9%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,621	$174K	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.00%	661	$174K	Reduce -21.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,705	$173K	Reduce -1.8%
GL Globe Life Inc.	0.00%	1,388	$173K	Add +130.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	6,710	$172K	Add +77.3%
FXD First Trust Consumer Discret	0.00%	2,717	$172K	Add +21.5%
PCOR Procore Technologies Inc.	0.00%	2,492	$172K	Reduce -3.8%
PEN Penumbra Inc.	0.00%	670	$172K	Add +6600.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	7,983	$172K	Add +14.1%
WBA Walgreens Boots Alliance Inc.	0.00%	14,392	$172K	Reduce -10.3%
J Jacobs Solutions Inc.	0.00%	1,305	$172K	Add +67.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,062	$171K	Add +23.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6,962	$171K	Add +78.9%
PNR Pentair PLC	0.00%	1,656	$170K	Add +12.4%
SPHD Invesco S&P 500 High Dividen	0.00%	3,577	$170K	Reduce -6.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,124	$170K	Add +0.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	5,725	$169K	Add +1045.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,079	$169K	Reduce -36.3%
PLNT Planet Fitness Inc. Class A	0.00%	809	$169K	Reduce -32.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	5,293	$169K	Add +123.6%
HTGC Hercules Capital Inc.	0.00%	9,216	$168K	Reduce -4.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,265	$168K	Add +74.6%
ENFR Alerian Energy Infrastructur	0.00%	5,215	$168K	Add +0.4%
BAR Graniteshares Gold Trust	0.00%	5,077	$166K	Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,153	$166K	Add +24.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,409	$166K	Reduce -0.8%
REET iShares Global REIT ETF	0.00%	6,682	$165K	Reduce -59.2%
ASTS Ast Spacemobile Inc.	0.00%	3,509	$165K	Add +0.0%
OASC Oneascent Enhanced Small And	0.00%	6,308	$164K	Add +655.5%
KHC The Kraft Heinz Co.	0.00%	6,121	$164K	Add +19.7%
VXF Vanguard Extended Market ETF	0.00%	848	$163K	Reduce -0.1%
TYA Simplify Intermediate Term	0.00%	11,998	$162K	Add +1048.1%
IYR iShares US Real Estate ETF	0.00%	1,707	$162K	Reduce -97.7%
GAPR FT Vest US Equity Moderate B	0.00%	4,219	$162K	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.00%	6,207	$162K	Reduce -2.5%
CION Cion Investment Corp.	0.00%	16,870	$161K	Add +2.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,958	$161K	Reduce -0.4%
APA Apa Corp.	0.00%	8,071	$161K	Add +57.9%
JD Jd.com Inc.-ADR	0.00%	4,913	$160K	Add +1210.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,200	$160K	Add +122.5%
ROKU Roku Inc.	0.00%	1,813	$159K	Reduce -24.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,437	$159K	Reduce -1.5%
IYY iShares Dow Jones U.S. ETF	0.00%	1,047	$158K	Reduce -60.5%
BAX Baxter International Inc.	0.00%	1,951	$158K	Reduce -44.1%
TTWO Take-Two Interactive Softwre	0.00%	409	$158K	Reduce -95.3%
CFO Victoryshares US 500 Enhance	0.00%	2,210	$158K	Reduce -8.7%
OKLO Oklo Inc.	0.00%	2,813	$158K	Add +23.2%
G Genpact Ltd.	0.00%	3,529	$157K	Add +35.1%
DGS Wisdomtree Em Small Cap	0.00%	2,844	$157K	Add +9.8%
BFEB Innovator U.S. Equity Buffer	0.00%	3,502	$156K	Add +57.5%
OKTA Okta Inc.	0.00%	1,562	$156K	Add +80.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,835	$156K	Add +99.7%
WHR Whirlpool Corp.	0.00%	730	$156K	Reduce -15.1%
CHDN Churchill Downs Inc.	0.00%	1,542	$156K	Add +26.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	7,057	$155K	New
TNL Travel + Leisure Co.	0.00%	3,008	$155K	Add +9.5%
PAA Plains All Amer Pipeline LP	0.00%	8,457	$155K	Reduce -23.6%
VDE Vanguard Energy ETF	0.00%	1,297	$155K	Reduce -46.8%
SEIC Sei Investments Company	0.00%	1,705	$155K	Reduce -11.9%
DTM DT Midstream Inc.	0.00%	1,169	$154K	Reduce -27.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,963	$154K	Add +19.8%
PXF Invesco Rafi Developed Marke	0.00%	2,680	$154K	Add +3.9%
CLIP Global X 1-3 Month T-Bill	0.00%	1,532	$154K	Add +0.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	2,697	$153K	Add +97.0%
CNQ Canadian Natural Resources	0.00%	4,870	$153K	Reduce -0.3%
LRN Stride Inc.	0.00%	1,052	$153K	Reduce -16.5%
EPAM Epam Systems Inc.	0.00%	854	$152K	Add +8.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,538	$151K	Add +125.3%
MISL First Trust Indxx Aero & Def	0.00%	4,051	$151K	Reduce -16.1%
LNC Lincoln National Corp.	0.00%	2,805	$151K	Reduce -40.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,273	$151K	No change
FTDR Frontdoor Inc.	0.00%	2,560	$151K	Add +5.5%
MTD Mettler-Toledo International	0.00%	90	$150K	Add +542.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,149	$150K	Add +1.0%
CFLT Confluent Inc. Class A	0.00%	4,711	$150K	Reduce -3.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,122	$150K	Add +45.6%
HBAN Huntington Bancshares Inc.	0.00%	1,293	$149K	Reduce -76.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,109	$149K	Reduce -8.0%
BBWI Bath & Body Works Inc.	0.00%	4,974	$149K	Add +148.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$149K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,486	$148K	Add +228.0%
DOX Amdocs Ltd.	0.00%	1,544	$148K	Reduce -32.7%
MINO PIMCO Municipal Income Oppor	0.00%	3,309	$146K	Reduce -8.0%
LH Labcorp Holdings Inc.	0.00%	264	$146K	Reduce -24.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	34,122	$145K	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.00%	714	$145K	Add +113.1%
DORM Dorman Products Inc.	0.00%	1,080	$144K	Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	945	$144K	Reduce -10.1%
MGM MGM Resorts International	0.00%	4,188	$144K	Reduce -2.1%
NIM Nuveen Select Maturit Muni	0.00%	15,898	$144K	Add +65.6%
B Barrick Mining Corp.	0.00%	6,914	$144K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	4,959	$144K	No change
JUST Goldman Sachs Just US LRG	0.00%	1,635	$144K	Reduce -20.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,011	$144K	Add +8.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,466	$144K	Add +92.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,863	$144K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	5,155	$143K	Add +22.8%
MCHP Microchip Technology Inc.	0.00%	286	$143K	Reduce -91.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,265	$143K	Add +7.8%
SAIC Science Applications Inte	0.00%	1,268	$143K	Add +28.3%
BJUL Innovator U.S. Equity Buffer	0.00%	3,028	$143K	Reduce -6.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	4,600	$143K	Reduce -10.1%
DFGR Dim Global Real Estate ETF	0.00%	5,310	$142K	Add +1.1%
NNE Nano Nuclear Energy Inc.	0.00%	4,128	$142K	Add +27.9%
DEO Diageo PLC-Sponsored ADR	0.00%	1,409	$142K	Add +9.6%
AEE Ameren Corporation	0.00%	552	$142K	Reduce -35.7%
IRT Independence Realty Trust Inc.	0.00%	5,756	$142K	Reduce -16.1%
BMI Badger Meter Inc.	0.00%	470	$141K	Reduce -12.6%
LYV Live Nation Entertainment Inc.	0.00%	16	$141K	Reduce -93.2%
AIZ Assurant Inc.	0.00%	530	$140K	Reduce -16.7%
IMAY Innov Intl Dev PB ETF - May	0.00%	4,960	$140K	New
XDEC FT Vest US Equity Enhance &	0.00%	3,607	$140K	Reduce -17.2%
ACGL Arch Capital Group Ltd.	0.00%	1,512	$140K	Reduce -33.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	5,742	$140K	No change
MUSA Murphy USA Inc.	0.00%	344	$140K	Add +2.4%
SKX Skechers USA Inc. Class A	0.00%	1,893	$139K	Reduce -28.1%
BOOT Boot Barn Holdings Inc.	0.00%	882	$139K	Add +338.8%
DVA Davita Inc.	0.00%	965	$139K	Reduce -1.5%
ES Eversource Energy	0.00%	2,155	$139K	Add +26.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,228	$139K	No change
SMB Vaneck Short Muni ETF	0.00%	8,000	$138K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,655	$138K	Reduce -2.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,720	$138K	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	1,495	$136K	Reduce -49.5%
GIB Cgi Inc.	0.00%	1,300	$136K	Reduce -33.8%
BIIB Biogen Inc.	0.00%	1,085	$136K	Add +25.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,037	$136K	Add +14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,477	$136K	Add +33.8%
AXS Axis Capital Holdings Ltd.	0.00%	1,307	$136K	Add +127.3%
TREX Trex Company Inc.	0.00%	2,250	$136K	Reduce -1.7%
TXT Textron Inc.	0.00%	1,689	$136K	Add +275.3%
KDP Keurig Dr Pepper Inc.	0.00%	2,477	$135K	Reduce -16.7%
ARW Arrow Electronics Inc.	0.00%	1,057	$135K	Add +92.9%
YDEC FT Vest International Equity	0.00%	5,373	$135K	No change
SLF Sun Life Financial Inc.	0.00%	2,021	$134K	Reduce -3.2%
IVT Inventrust Properties Corp.	0.00%	4,515	$134K	Reduce -3.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,558	$134K	No change
AVA Avista Corp.	0.00%	3,523	$134K	Add +23.2%
BCS Barclays PLC-Spons ADR	0.00%	7,183	$134K	Add +129.3%
TJUL Innovator Equity Defined Pro	0.00%	4,645	$133K	Reduce -17.1%
IDA Idacorp Inc.	0.00%	1,124	$133K	Add +4.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	5,353	$133K	Reduce -29.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	6,187	$133K	Add +24.1%
B Barrick Gold Corp.	0.00%	6,916	$133K	Reduce -27.9%
APCB Activepassive Core Bond ETF	0.00%	4,454	$132K	Add +1.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,052	$132K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	3,205	$132K	Reduce -3.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,747	$131K	No change
MKTX Marketaxess Holdings Inc.	0.00%	587	$131K	Add +31.6%
SWKS Skyworks Solutions Inc.	0.00%	1,621	$131K	Reduce -55.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	2,500	$131K	Add +1096.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	4,946	$131K	New
EXLS Exlservice Holdings Inc.	0.00%	2,879	$131K	Add +5.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,354	$130K	Reduce -70.8%
FALN iShares Fallen Angels ETF	0.00%	4,801	$130K	Add +18.6%
TDY Teledyne Technologies Inc.	0.00%	28	$130K	Reduce -77.4%
KJUN Invtor US Small CPB ETF June	0.00%	5,025	$130K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	4,700	$130K	Add +38.2%
DFAS Dimensional US Small Cap ETF	0.00%	2,034	$130K	Reduce -33.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	453	$129K	No change
KD Kyndryl Holdings Inc.	0.00%	2,174	$128K	Reduce -18.2%
ALLE Allegion PLC	0.00%	890	$128K	Add +51.9%
CVNA Carvana Co.	0.00%	244	$128K	Reduce -61.8%
RGLD Royal Gold Inc.	0.00%	718	$128K	Add +61.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,284	$128K	Reduce -15.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,823	$128K	Add +3664.0%
ADPV Adaptiv Select ETF	0.00%	3,450	$128K	Reduce -6.8%
DLN Wisdomtree US Largecap Divid	0.00%	1,552	$127K	Add +0.3%
IXJ iShares Global Healthcare Et	0.00%	1,479	$127K	Add +37.8%
KBR KBR Inc.	0.00%	2,653	$127K	Add +15.3%
RND FT BBG R&D Leaders ETF	0.00%	4,738	$127K	Add +153.1%
FMAT Fidelity MSCI Materials Indx	0.00%	2,544	$127K	Add +0.3%
RWO State Street SPDR Dow Jones	0.00%	2,872	$127K	Reduce -22.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,347	$127K	No change
IPG Interpublic Group of Cos Inc.	0.00%	5,079	$127K	Reduce -5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$127K	No change
A Agilent Technologies Inc.	0.00%	1,067	$126K	Add +139.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,278	$125K	Reduce -7.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	4,525	$125K	Add +70.8%
EWZ iShares MSCI Brazil ETF	0.00%	4,295	$124K	Add +37.0%
CTRA Coterra Energy Inc.	0.00%	2,090	$124K	Reduce -38.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,588	$123K	Reduce -30.2%
DUSA Davis Select US Equity ETF	0.00%	2,665	$123K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,065	$123K	Reduce -79.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,821	$123K	Add +210.3%
VVV Valvoline Inc.	0.00%	2,489	$123K	Reduce -12.1%
ASPN Aspen Aerogels Inc.	0.00%	20,749	$123K	Reduce -22.3%
DVYE iShares Emerging Markets Div	0.00%	4,280	$123K	Add +4.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,550	$122K	Reduce -5.5%
LGCY Legacy Education Inc.	0.00%	10,825	$121K	Reduce -32.0%
STT State Street Corp.	0.00%	263	$121K	Reduce -57.9%
CRWV Coreweave Inc. Class A	0.00%	741	$121K	New
SYLD Cambria Shareholder Yield Et	0.00%	1,843	$120K	Add +17.4%
CNH CNH Industrial NV	0.00%	6,484	$119K	Add +425.4%
RITM Rithm Capital Corp.	0.00%	10,534	$119K	Add +19.1%
IWC iShares Micro-Cap ETF	0.00%	927	$118K	Reduce -6.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	4,195	$118K	Add +172.4%
ARE Alexandria Real Estate Equit	0.00%	1,624	$118K	Add +745.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	2,582	$118K	Reduce -38.3%
OIH Vaneck Oil Services ETF	0.00%	509	$117K	Reduce -49.5%
BRZE Braze Inc. Class A	0.00%	3,987	$117K	Add +17.8%
SCI Service Corp. International	0.00%	1,439	$117K	Add +105.6%
VERV Verve Therapeutics Inc.	0.00%	9,639	$117K	Add +17.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	352	$117K	Reduce -4.6%
IGLD FT Vest Gold Strategy Target	0.00%	5,370	$117K	Reduce -6.1%
JNPR Juniper Networks Inc.	0.00%	2,919	$117K	Add +583.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,930	$116K	Add +5.8%
BCO The Brink's Co.	0.00%	1,206	$116K	Reduce -3.0%
CNC Centene Corp.	0.00%	2,114	$115K	Add +198.6%
VRRM Verra Mobility Corp.	0.00%	4,214	$115K	Reduce -2.1%
PCG P G & E Corp.	0.00%	8,213	$114K	Add +198.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,040	$114K	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	3,490	$114K	Reduce -22.3%
MCHI iShares MSCI China ETF	0.00%	2,072	$114K	Add +2777.8%
HIMS Hims & Hers Health Inc.	0.00%	2,108	$114K	Add +154.3%
EAT Brinker International Inc.	0.00%	627	$114K	Add +20.4%
ISEP Innovator Intl Dev Eq Power	0.00%	3,670	$113K	Reduce -41.8%
IGF iShares Global Infrastructur	0.00%	1,916	$113K	Add +155.5%
TEM Tempus AI Inc. Class A	0.00%	1,780	$113K	Reduce -20.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	4,091	$113K	Add +38.3%
FICS FT International Dev Cap STR	0.00%	2,859	$113K	Reduce -16.4%
RS Reliance Inc.	0.00%	340	$112K	Add +10.8%
RBC RBC Bearings Inc.	0.00%	291	$112K	Add +51.6%
JOBY Joby Aviation Inc.	0.00%	9,030	$112K	Add +137.9%
ZWS Zurn Elkay Water Solutions C	0.00%	3,058	$112K	Add +12.5%
BCUS Bancreek U.S. Large Cap ETF	0.00%	3,546	$112K	No change
POWI Power Integrations Inc.	0.00%	1,658	$111K	Reduce -78.1%
VERX Vertex Inc. Class A	0.00%	2,703	$111K	Reduce -28.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	4,315	$111K	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.00%	1,624	$111K	Reduce -6.0%
LW Lamb Weston Holdings Inc.	0.00%	2,138	$111K	Add +14.5%
BKTI BK Technologies Corp.	0.00%	2,348	$111K	No change
DUOL Duolingo	0.00%	269	$110K	Add +42.3%
BKE The Buckle Inc.	0.00%	2,431	$110K	Add +12.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	689	$110K	Reduce -0.3%
VTWG Vanguard Russell 2000 Growth	0.00%	528	$110K	Add +8.0%
MOD Modine Manufacturing Co.	0.00%	706	$110K	Reduce -22.5%
TSN Tyson Foods Inc. Class A	0.00%	1,963	$110K	Add +162.4%
MMS Maximus Inc.	0.00%	1,558	$109K	Add +70.8%
NICE Nice Ltd. - Spon ADR	0.00%	646	$109K	Reduce -0.9%
ETHA iShares Ethereum Trust ETF	0.00%	5,721	$109K	Add +17.8%
RDDT Reddit Inc. Class A	0.00%	724	$109K	Reduce -16.8%
AMX America Movil Sab DE CV	0.00%	6,076	$109K	No change
FSEC Fidelity Invest GRD Secur	0.00%	2,500	$109K	New
BAH Booz Allen Hamilton Holdings	0.00%	1,042	$109K	Add +16.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,190	$108K	New
LEN Lennar Corp. Class A	0.00%	977	$108K	Reduce -21.8%
SUN Sunoco LP	0.00%	2,014	$108K	Reduce -29.7%
MOS The Mosaic Co.	0.00%	2,954	$108K	Add +242.3%
LYFT LYFT Inc. Class A	0.00%	6,835	$108K	Add +316.8%
RIVN Rivian Automotive Inc. Class A	0.00%	4,823	$107K	Add +1.3%
AHR American Healthcare REIT Inc.	0.00%	1,938	$107K	Reduce -2.2%
QPFF American Century Qual Pref	0.00%	3,029	$107K	Add +0.5%
CLS Celestica Inc.	0.00%	685	$107K	Add +134.6%
PCAR Paccar Inc.	0.00%	625	$107K	Reduce -40.1%
STWD Starwood Property Trust Inc.	0.00%	4,664	$107K	Add +14.3%
AVDE Avantis International Equity	0.00%	1,439	$107K	Reduce -65.9%
BILL Bill Holdings Inc.	0.00%	2,131	$106K	Reduce -7.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,368	$106K	New
ARLP Alliance Resource Partners	0.00%	4,049	$106K	Reduce -9.4%
VFQY Vanguard U.S. Quality Factor	0.00%	735	$106K	No change
FXZ First Trust Materials Alphad	0.00%	1,844	$105K	No change
WPC WP Carey Inc.	0.00%	1,511	$105K	Add +0.1%
SCHK Schwab 1000 Index ETF	0.00%	3,509	$105K	Reduce -6.7%
IDYA Ideaya Biosciences Inc.	0.00%	4,134	$105K	Reduce -0.9%
FEIM Frequency Electronics Inc.	0.00%	4,600	$104K	Reduce -40.3%
VRSK Verisk Analytics Inc.	0.00%	312	$104K	Reduce -11.6%
LITE Lumentum Holdings Inc.	0.00%	100	$104K	Reduce -82.3%
USRT iShares Core US REIT ETF	0.00%	1,837	$104K	Reduce -48.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,437	$104K	Reduce -1.2%
PMTS Cpi Card Group Inc.	0.00%	4,342	$103K	Add +52.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	5,000	$103K	Reduce -16.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$103K	No change
FNX First Trust Mid Cap Core Alp	0.00%	898	$103K	No change
BBY Best Buy Co. Inc.	0.00%	1,535	$103K	Reduce -1.4%
FN Fabrinet	0.00%	347	$103K	Add +10.9%
SNY Sanofi-ADR	0.00%	2,128	$103K	Add +6.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	3,950	$103K	New
JWN Nordstrom Inc.	0.00%	4,216	$102K	Reduce -25.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,138	$102K	Add +101.7%
IR Ingersoll-Rand Inc.	0.00%	105	$102K	Reduce -83.7%
IHAK iShares Cybersecurity & Tech	0.00%	1,919	$102K	Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$102K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2,143	$102K	Add +346.5%
MFC Manulife Financial Corp.	0.00%	3,188	$102K	Reduce -9.9%
LMND Lemonade Inc.	0.00%	2,297	$102K	New
CQP Cheniere Energy Partners LP	0.00%	1,816	$101K	Reduce -29.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,462	$101K	No change
AN Autonation Inc.	0.00%	508	$101K	Add +38.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	5,102	$101K	New
DB Deutsche Bank AG-Registered	0.00%	3,440	$101K	Add +345.6%
AIRR First Trust Rba American Ind	0.00%	1,231	$100K	Add +10.3%
MAIN Main Street Capital Corp.	0.00%	1,695	$100K	Reduce -25.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,594	$100K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,600	$100K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	2,078	$100K	Reduce -24.9%
ZALT Innovator US Eq 10 Buffer	0.00%	3,237	$100K	New
JMBS Janus Henderson Mortg Backed	0.00%	2,196	$99K	Reduce -26.9%
DFCA Dimensional Calfornia MB ETF	0.00%	2,003	$99K	Add +99.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,607	$99K	Reduce -11.6%
DHS Wisdomtree US High Dividend	0.00%	1,027	$99K	Add +1.9%
AVDV Avantis Intl S/C Value ETF	0.00%	1,242	$98K	Reduce -95.3%
TRMB Trimble Inc.	0.00%	1,274	$98K	Add +1161.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,966	$98K	Add +0.9%
RNAM Avidity Biosciences Inc.	0.00%	3,005	$98K	Reduce -7.2%
FMC FMC Corp.	0.00%	2,353	$98K	Add +135.3%
L Loews Corp.	0.00%	1,069	$98K	Add +379.4%
BG Bunge Global SA	0.00%	1,190	$98K	Reduce -50.8%
PARAA Paramount Global Class B	0.00%	7,574	$98K	Reduce -76.3%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$97K	No change
CTOR Citius Oncology Inc.	0.00%	22,215	$97K	No change
EYE National Vision Holdings Inc.	0.00%	3,628	$97K	New
NE Noble Corp. PLC	0.00%	3,626	$96K	Add +5943.3%
PII Polaris Inc.	0.00%	2,339	$96K	Add +22.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,749	$96K	Add +1382.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	985	$96K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,687	$96K	No change
KNX Knight-Swift Transportation	0.00%	2,162	$96K	Add +21.3%
W Wayfair Inc. Class A	0.00%	1,869	$96K	Add +49.3%
NXTG First Trust Indxx Nextg ETF	0.00%	979	$95K	Reduce -25.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,785	$95K	Reduce -15.4%
EIS iShares MSCI Israel ETF	0.00%	1,001	$95K	Add +25.4%
ICLR Icon PLC	0.00%	653	$95K	Add +3.6%
AGZ iShares Agency Bond ETF	0.00%	865	$95K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	3,250	$95K	No change
OPRA Opera Ltd.-ADR	0.00%	5,000	$95K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,887	$94K	Reduce -61.9%
IYM iShares U.S. Basic Materials	0.00%	673	$94K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$94K	No change
MQ Marqeta Inc.	0.00%	15,315	$94K	Reduce -2.2%
ACHR Archer Aviation Inc. Class A	0.00%	8,562	$94K	Reduce -3.2%
OSK Oshkosh Corp.	0.00%	825	$94K	Add +94.6%
SMR Nuscale Power Corp.	0.00%	1,745	$94K	Add +55.7%
RY Royal Bank of Canada	0.00%	711	$94K	Reduce -17.5%
DJT Trump Media & Technology Gro	0.00%	5,088	$93K	Add +17.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,830	$93K	Add +1.9%
SMMT Summit Therapeutics Inc.	0.00%	4,364	$93K	Add +4264.0%
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$92K	No change
IWL iShares Russell Top 200 ETF	0.00%	602	$92K	Reduce -57.6%
XMMO Invesco S&P Midcap Momentum	0.00%	716	$92K	Reduce -54.3%
MSBI Midland States Bancorp Inc.	0.00%	5,291	$92K	Add +5.8%
ZM Zoom Communications Inc.	0.00%	1,173	$91K	Add +171.5%
SBRA Sabra Health Care REIT Inc.	0.00%	4,958	$91K	Reduce -2.0%
CPRT Copart Inc.	0.00%	1,102	$91K	Reduce -15.5%
OPXS Optex Systems Holdings Inc.	0.00%	7,900	$91K	No change
HSIC Henry Schein Inc.	0.00%	951	$90K	Reduce -16.2%
DOCS Doximity Inc. Class A	0.00%	1,470	$90K	Add +8.7%
AVLV Avantis US Large Cap Value	0.00%	1,321	$90K	Add +23.3%
FYX First Trust Small Cap Core A	0.00%	924	$90K	No change
SPIP SS SPDR P Tips ETF	0.00%	3,448	$90K	Add +7236.2%
WTS Watts Water Technologies-A	0.00%	289	$90K	Reduce -8.5%
VIGI Vanguard Int Div App Indx FD	0.00%	994	$90K	Add +52.9%
TRGP Targa Resources Corp.	0.00%	488	$90K	Reduce -9.8%
CMDY iShares Bloomberg Roll Selec	0.00%	1,772	$89K	Reduce -8.8%
SSB Southstate Bank Corp.	0.00%	965	$89K	Add +2.3%
DXC DXC Technology Co.	0.00%	5,730	$89K	Reduce -1.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,140	$89K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,026	$89K	Add +0.7%
ISPY Proshares S&P High Incom ETF	0.00%	2,087	$89K	New
APTV Aptiv PLC	0.00%	1,296	$88K	Add +162.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,098	$88K	Add +46.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	2,702	$88K	Add +7405.6%
NYF iShares New York Muni Bond E	0.00%	1,689	$88K	Add +0.2%
BAPR Innovator U.S. Equity Buffer	0.00%	1,944	$88K	Add +118.7%
PATK Patrick Industries Inc.	0.00%	928	$88K	Reduce -1.2%
EAPR Innovator Emerging Markets P	0.00%	3,127	$87K	Add +157.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,782	$87K	Reduce -0.6%
WEN The Wendy's Co.	0.00%	7,641	$87K	Add +17.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,929	$87K	Add +3.6%
KNOV Inn US SML CP Pow B ETF - No	0.00%	3,400	$87K	No change
ARKW ARK Next Generation Technolo	0.00%	586	$87K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,100	$86K	Add +0.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	6,441	$86K	Add +12.7%
DTCR Global X Data Center & Digit	0.00%	4,613	$86K	Add +22.9%
CORZ Core Scientific Inc.	0.00%	4,704	$86K	New
SVOL Simplify Volatility Premium	0.00%	4,659	$86K	Reduce -0.5%
SNEX Stonex Group Inc.	0.00%	542	$86K	Reduce -26.9%
TDW Tidewater Inc.	0.00%	1,604	$86K	Add +64.5%
PZA Invesco National Amt-Free Mu	0.00%	3,822	$86K	Add +696.3%
AGCO Agco Corp.	0.00%	430	$85K	Reduce -28.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	2,621	$85K	New
HTZ Hertz Global Hldgs Inc.	0.00%	12,500	$85K	New
LAMR Lamar Advertising Co. Class A	0.00%	703	$85K	Add +304.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	3,930	$85K	New
BMAY Innovator U.S. Equity Buffer	0.00%	2,015	$85K	Add +83.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,566	$85K	Add +0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	4,673	$85K	Add +150.4%
MUR Murphy Oil Corp.	0.00%	3,735	$85K	Reduce -26.1%
SWK Stanley Black & Decker Inc.	0.00%	729	$85K	Reduce -37.0%
HBI Hanesbrands Inc.	0.00%	18,518	$85K	Add +13.5%
RDNT Radnet Inc.	0.00%	1,114	$85K	Reduce -36.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,123	$85K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,278	$84K	Add +61.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	3,278	$84K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	3,833	$84K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$84K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	3,090	$84K	Add +16.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	7,360	$84K	Reduce -8.5%
UTG Reaves Utility Income Fund	0.00%	2,307	$83K	Reduce -51.9%
KWEB Kranesh Csi China Internet	0.00%	2,427	$83K	Reduce -31.2%
FXN First Trust Energy Alphadex	0.00%	5,482	$83K	Reduce -12.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,254	$83K	Add +17.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,729	$83K	Add +44.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,134	$83K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	3,388	$83K	Add +41.3%
RNG Ringcentral Inc. Class A	0.00%	2,784	$83K	Reduce -3.5%
AVNT Avient Corp.	0.00%	2,226	$83K	Reduce -2.0%
MGEE Mge Energy Inc.	0.00%	938	$83K	Add +3.6%
MRSK Toews Agility Shares Managed	0.00%	2,470	$83K	No change
BEPC Brookfield Renewable Corp.	0.00%	2,527	$83K	Add +0.8%
SCMB Schwab Municipal Bond ETF	0.00%	3,290	$83K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	4,535	$83K	Add +6.4%
BSY Bentley Systems Inc. Class B	0.00%	278	$82K	Reduce -96.0%
COMB Graniteshares Bcom Broad STR	0.00%	3,915	$82K	Reduce -4.2%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$82K	No change
SCYB Schwab High Yield Bond ETF	0.00%	3,088	$82K	Reduce -37.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	807	$82K	Reduce -64.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,100	$82K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	200	$82K	Reduce -13.8%
KGC Kinross Gold Corp.	0.00%	5,210	$81K	Add +19.1%
ILMN Illumina Inc.	0.00%	853	$81K	Add +78.1%
UAPR Innovator U.S. Equity Ultra	0.00%	2,593	$81K	Reduce -42.1%
CCK Crown Holdings Inc.	0.00%	788	$81K	Add +1093.9%
LNTH Lantheus Holdings Inc.	0.00%	989	$81K	No change
REZI Resideo Technologies Inc.	0.00%	3,341	$81K	Add +37.6%
SOC Sable Offshore Corp.	0.00%	3,320	$81K	Reduce -5.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,050	$80K	Add +2.6%
PSLV Sprott Physical Silver Trust	0.00%	6,565	$80K	Add +0.5%
HUT Hut 8 Corp.	0.00%	3,845	$80K	Reduce -5.8%
CNP Centerpoint Energy Inc.	0.00%	2,175	$80K	Add +2.2%
FCEF First Trust Exchange-Traded	0.00%	3,560	$80K	Reduce -5.3%
STBA S & T Bancorp Inc.	0.00%	1,973	$79K	Reduce -0.8%
HES Hess Corp.	0.00%	532	$79K	Reduce -1.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,212	$79K	Reduce -0.9%
IYE iShares U.S. Energy ETF	0.00%	1,747	$79K	Add +5.6%
OUT Outfront Media Inc.	0.00%	3,525	$79K	Reduce -47.5%
EWBC East West Bancorp Inc.	0.00%	700	$79K	Add +97.2%
WWW Wolverine World Wide Inc.	0.00%	3,907	$79K	Reduce -5.2%
SILA Sila Realty Trust Inc.	0.00%	3,310	$78K	Reduce -4.2%
MTG Mgic Investment Corp.	0.00%	2,812	$78K	Add +398.6%
GOLF Acushnet Holdings Corp.	0.00%	1,033	$78K	Reduce -1.1%
CG The Carlyle Group Inc.	0.00%	680	$78K	Reduce -39.7%
ADNT Adient PLC	0.00%	3,988	$78K	Add +68.4%
ULBI Ultralife Corp.	0.00%	8,565	$78K	Reduce -39.7%
AME Ametek Inc.	0.00%	380	$77K	Add +15.5%
TLN Talen Energy Corp.	0.00%	128	$77K	Reduce -31.9%
FETH Fidelity Ethereum Fund	0.00%	3,072	$77K	Add +12.9%
GJUL FT Vest US Equity Moderate B	0.00%	1,997	$77K	Reduce -94.4%
TD Toronto-Dominion Bank	0.00%	1,051	$77K	Reduce -25.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,733	$77K	Add +6.1%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	3,750	$77K	New
HESM Hess Midstream LP Class A	0.00%	1,993	$77K	Reduce -43.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	562	$77K	No change
CUK Carnival PLC-ADR	0.00%	3,000	$77K	New
NEWT Newtekone Inc.	0.00%	6,776	$77K	Add +74.9%
AI C3.AI Inc. Class A	0.00%	2,890	$76K	Reduce -43.0%
MC Moelis & Co. Class A	0.00%	1,029	$76K	Reduce -3.5%
ROM Proshares Ultra Technology	0.00%	1,000	$76K	Reduce -33.3%
TAN Invesco Solar ETF	0.00%	2,220	$76K	Reduce -30.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,985	$76K	Add +9.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	3,975	$76K	Reduce -72.5%
BAB Invesco Taxable Municipal Bo	0.00%	2,862	$76K	Reduce -1.6%
CHRD Chord Energy Corp.	0.00%	783	$76K	Add +119.3%
FIW First Trust Water ETF	0.00%	702	$76K	Reduce -31.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	627	$76K	Reduce -11.8%
VLTO Veralto Corp.	0.00%	750	$76K	Add +70.8%
DIV Global X Superdividend Use	0.00%	4,300	$76K	Reduce -7.3%
WFRD Weatherford International PL	0.00%	1,500	$75K	Add +14.2%
AVY Avery Dennison Corp.	0.00%	182	$75K	Reduce -20.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,188	$75K	Reduce -1.5%
ROBT First Trust Nasdaq Artificia	0.00%	1,551	$75K	Add +104.9%
PIPR Piper Sandler Cos	0.00%	157	$75K	Reduce -36.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,272	$75K	No change
HST Host Hotels & Resorts Inc.	0.00%	4,489	$74K	Add +23.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,313	$74K	Add +3.3%
OPCH Option Care Health Inc.	0.00%	2,281	$74K	Reduce -0.2%
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$74K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,426	$74K	Add +0.4%
ARM Arm Holdings PLC-ADR	0.00%	455	$74K	Reduce -18.6%
GGG Graco Inc.	0.00%	668	$73K	Reduce -72.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,980	$73K	Add +68.6%
FRT Federal Realty Invs Trust	0.00%	768	$73K	Add +73.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,800	$73K	Reduce -33.7%
NTRA Natera Inc.	0.00%	428	$72K	Reduce -20.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,200	$72K	Reduce -7.1%
AAXJ iShares MSCI All Country Asi	0.00%	873	$72K	No change
AAL American Airlines Group Inc.	0.00%	5,557	$72K	Reduce -18.3%
CIEN Ciena Corp.	0.00%	506	$72K	Reduce -21.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	233	$72K	Add +64.1%
QDF NT Qual Div ETF	0.00%	981	$72K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,669	$72K	Reduce -7.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1,795	$72K	Reduce -46.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,069	$71K	Reduce -39.8%
SCL Stepan Co.	0.00%	1,275	$71K	Add +6.3%
FCG First Trust Natural Gas ETF	0.00%	3,075	$71K	Add +95.2%
AGX Argan Inc.	0.00%	323	$71K	New
BUFG FT Vest Buffered Allocation	0.00%	2,777	$71K	Add +12.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	2,662	$71K	No change
DINO HF Sinclair Corp.	0.00%	1,694	$71K	Add +21.4%
CUBE Cubesmart	0.00%	1,532	$71K	Add +737.2%
IYK iShares US Consumer Staples	0.00%	1,003	$71K	Add +5.6%
YUMC Yum China Holdings Inc.	0.00%	1,576	$70K	Add +30.3%
ITRI Itron Inc.	0.00%	532	$70K	Add +15.7%
APUE Activepassive US Equity ETF	0.00%	1,854	$70K	Add +3.5%
AUSF Global X Adaptive US Factor	0.00%	1,559	$70K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	4,950	$69K	Add +0.6%
STM Stmicroelectronics NV-NY SHS	0.00%	2,269	$69K	Add +85.4%
FNB FNB Corp.	0.00%	4,592	$69K	Add +113.1%
ESPO Vaneck Videogaming Esports	0.00%	629	$69K	Reduce -0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,492	$69K	Reduce -17.5%
PDO PIMCO Dynamic Income Opport	0.00%	5,100	$69K	Reduce -0.2%
PR Permian Resources Corp. Class A	0.00%	4,890	$69K	Add +141.8%
ADC Agree Realty Corp.	0.00%	940	$69K	New
X United States Steel Corp.	0.00%	1,085	$69K	Reduce -65.6%
DXCM Dexcom Inc.	0.00%	722	$69K	Reduce -31.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	4,745	$69K	Add +3696.0%
PB Prosperity Bancshares Inc.	0.00%	973	$68K	Add +1251.4%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$68K	No change
FLG Flagstar Bank NA	0.00%	3,760	$68K	Reduce -25.9%
BALL Ball Corp.	0.00%	1,142	$68K	Add +103.2%
STE Steris PLC	0.00%	282	$68K	Reduce -30.2%
XSD SS SPDR S&P Semiconductor	0.00%	264	$68K	Add +17.9%
NJR New Jersey Resources Corp.	0.00%	1,504	$67K	Add +23.1%
HPE Hewlett Packard Enterprise	0.00%	3,283	$67K	Add +48.4%
TXNM TXNM Energy Inc.	0.00%	801	$67K	Reduce -37.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,226	$67K	Reduce -3.4%
ACWV iShares MSCI Global Min Vol	0.00%	564	$67K	Add +15.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,312	$67K	Add +7.8%
FIZZ National Beverage Corp.	0.00%	1,512	$67K	Reduce -19.8%
EG Everest Group Ltd.	0.00%	196	$67K	Add +2077.8%
ETOR Etoro Group Ltd. Class A	0.00%	1,000	$67K	New
LAZ Lazard Inc.	0.00%	419	$67K	Reduce -46.5%
OGN Organon & Co.	0.00%	6,865	$66K	Add +11.3%
TRMK Trustmark Corp.	0.00%	1,108	$66K	Reduce -23.9%
ASH Ashland Inc.	0.00%	1,321	$66K	Add +2440.4%
EMMF Wisdomtree Emerging Markets	0.00%	2,294	$66K	Add +1.1%
FENY Fidelity MSCI Energy Index	0.00%	2,822	$66K	Reduce -37.5%
ATR Aptargroup Inc.	0.00%	133	$66K	Reduce -83.1%
LOPE Grand Canyon Education Inc.	0.00%	250	$66K	Add +2172.7%
BRKR Bruker Corp.	0.00%	1,476	$66K	Add +250.6%
CLMB Climb Global Solutions Inc.	0.00%	544	$65K	Add +183.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	1,734	$65K	New
VNT Vontier Corp.	0.00%	1,767	$65K	Reduce -56.0%
FTS Fortis Inc.	0.00%	1,363	$65K	Reduce -42.9%
SRTS Sensus Healthcare Inc.	0.00%	13,700	$65K	Reduce -27.1%
TMHC Taylor Morrison Home Corp.	0.00%	1,031	$65K	New
CRVL Corvel Corp.	0.00%	611	$65K	Reduce -1.3%
PSEC Prospect Capital Corp.	0.00%	20,319	$65K	Add +2609.2%
RGR Sturm Ruger & Co. Inc.	0.00%	1,799	$65K	Add +28.8%
CBT Cabot Corp.	0.00%	837	$64K	Reduce -45.1%
RBA RB Global Inc.	0.00%	598	$64K	Add +66.6%
FQAL Fidelity Quality Factor ETF	0.00%	923	$64K	Add +26.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	2,437	$64K	Reduce -10.5%
WILCF G. Willi-Food International	0.00%	3,400	$64K	No change
FR First Industrial Realty TR	0.00%	1,330	$64K	Add +272.6%
HARD Simplify Commodities STR K-1	0.00%	2,276	$64K	New
TTC Toro Co.	0.00%	900	$64K	Add +6.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,814	$64K	Reduce -5.0%
OC Owens Corning	0.00%	461	$63K	Add +76.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	553	$63K	Add +175.1%
KAI Kadant Inc.	0.00%	175	$63K	Reduce -6.4%
FPXI First Trust International Eq	0.00%	1,110	$63K	Reduce -5.8%
POWA Invesco Bloomberg Pricing Po	0.00%	724	$63K	Reduce -1.5%
RC Ready Capital Corp.	0.00%	14,330	$63K	Add +95.6%
SGI Somnigroup International Inc.	0.00%	677	$63K	Reduce -18.6%
CMF iShares California Muni Bond	0.00%	1,121	$62K	No change
AMCR Amcor PLC	0.00%	6,786	$62K	Add +171.9%
APAM Artisan Partners Asset Ma -A	0.00%	655	$62K	Reduce -33.9%
BHF Brighthouse Financial Inc.	0.00%	740	$62K	Add +1900.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	4,467	$62K	New
OII Oceaneering Intl Inc.	0.00%	2,985	$62K	Add +11380.8%
IYT iShares US Transportation Et	0.00%	900	$62K	No change
FUTY Fidelity MSCI US Utilities	0.00%	1,171	$62K	No change
VTR Ventas Inc.	0.00%	974	$62K	Add +61.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,865	$62K	Reduce -2.9%
CRNT Ceragon Networks Ltd.	0.00%	25,000	$62K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,255	$61K	Reduce -22.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,691	$61K	Add +21.2%
DISV Dimensional International SM	0.00%	1,863	$61K	Add +1625.0%
PCTY Paylocity Holding Corp.	0.00%	338	$61K	Add +248.4%
WU Western Union Co.	0.00%	5,334	$61K	Add +26.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,788	$61K	Reduce -17.3%
PLMR Palomar Holdings Inc.	0.00%	335	$61K	Add +556.9%
MEDP Medpace Holdings Inc.	0.00%	194	$61K	Add +223.3%
NFE New Fortress Energy Inc.	0.00%	9,072	$61K	Add +166.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,361	$61K	No change
TECH Bio-Techne Corp.	0.00%	873	$61K	Reduce -24.4%
FDMO Fidelity Momentum Factor ETF	0.00%	799	$61K	Add +9.6%
XRAY Dentsply Sirona Inc.	0.00%	3,811	$61K	Add +924.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$60K	No change
MARA Mara Holdings Inc.	0.00%	2,534	$60K	Add +375.4%
FID First Trust S&P Internationa	0.00%	3,140	$60K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	6,790	$60K	Reduce -27.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,787	$60K	New
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	1,400	$60K	New
PULT Putnam ESG Ultra Short ETF	0.00%	1,178	$60K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,814	$60K	No change
GAP The Gap Inc.	0.00%	2,734	$60K	Add +1508.2%
SNV Synovus Financial Corp.	0.00%	1,058	$60K	Add +650.4%
ESGV Vanguard ESG US Stock ETF	0.00%	542	$59K	No change
TATT Tat Technologies Ltd.	0.00%	1,944	$59K	No change
OMF Onemain Holdings Inc.	0.00%	1,040	$59K	Add +178.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	510	$59K	Reduce -59.7%
LIT Global X Lithium & Battery T	0.00%	1,530	$59K	Add +12.7%
TPL Texas Pacific Land Corp.	0.00%	45	$58K	Reduce -38.4%
SOLV Solventum Corp.	0.00%	21	$58K	Reduce -96.3%
NNN NNN REIT Inc.	0.00%	1,336	$58K	Reduce -58.7%
SECT Main Sector Rotation ETF	0.00%	991	$58K	Reduce -69.5%
PSN Parsons Corp.	0.00%	740	$58K	Reduce -51.2%
BRSP Brightspire Capital Inc.	0.00%	11,380	$57K	Add +4.8%
NNOV Innovator G-100 PB ETF - Nov	0.00%	2,100	$57K	Reduce -40.0%
RWX State Street SPDR Dow Jones	0.00%	2,088	$57K	New
TNET Trinet Group Inc.	0.00%	780	$57K	Add +1.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$57K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	800	$57K	No change
UPWK Upwork Inc.	0.00%	3,746	$57K	Reduce -6.1%
JBS JBS NV-A	0.00%	3,884	$57K	New
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
FAB First Trust Multi Cap Value	0.00%	697	$57K	No change
AFG American Financial Group Inc.	0.00%	422	$57K	Add +86.7%
RGA Reinsurance Group of America	0.00%	285	$57K	Add +93.9%
WTRG Essential Utilities Inc.	0.00%	1,083	$57K	Reduce -2.4%
CZR Caesars Entertainment Inc.	0.00%	786	$56K	Reduce -44.6%
DIREXION DLY S&P 500 BEAR 3X	0.00%	12,000	$56K	New
FTAI Ftai Aviation Ltd.	0.00%	399	$56K	Reduce -41.4%
DNP DNP Select Income Fund Inc.	0.00%	5,741	$56K	Reduce -3.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	2,320	$56K	Add +27.6%
CVE Cenovus Energy Inc.	0.00%	4,093	$56K	Add +14.5%
DRLL Strive US Energy ETF	0.00%	2,039	$55K	Add +2.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,292	$55K	Add +45.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	816	$55K	Add +4.1%
EWC iShares MSCI Canada ETF	0.00%	1,190	$55K	Reduce -49.8%
SBAC SBA Communications Corp.	0.00%	234	$55K	Add +75.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,731	$55K	Add +38.9%
ARKG ARK Genomic Revolution ETF	0.00%	2,238	$55K	Reduce -4.0%
VTRS Viatris Inc.	0.00%	2,815	$54K	Reduce -72.8%
BANF Bancfirst Corp.	0.00%	204	$54K	Reduce -36.8%
EWG iShares MSCI Germany ETF	0.00%	1,279	$54K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	913	$54K	Add +18.1%
OLN Olin Corp.	0.00%	1,461	$54K	Reduce -23.5%
SNAP Snap Inc. Class A	0.00%	1,831	$54K	Reduce -22.4%
FIP Ftai Infrastructure Inc.	0.00%	7,493	$54K	Reduce -6.2%
SU Suncor Energy Inc.	0.00%	1,428	$53K	Add +27.6%
BPOP Popular Inc.	0.00%	483	$53K	Add +3925.0%
GDEC FT Vest US Equity Moderate B	0.00%	1,511	$53K	New
GXO Gxo Logistics Inc.	0.00%	16	$53K	Reduce -99.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,002	$53K	Add +25.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,091	$53K	Add +146.6%
GNRC Generac Holdings Inc.	0.00%	304	$53K	Reduce -32.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,654	$53K	No change
STRW Strawberry Fields REIT Inc.	0.00%	5,007	$53K	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	890	$53K	No change
PCVX Vaxcyte Inc.	0.00%	1,609	$53K	Reduce -2.7%
ELS Equity Lifestyle Properties	0.00%	848	$52K	Add +874.7%
FLUT Flutter Entertainment PLC-Di	0.00%	97	$52K	Reduce -37.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,035	$52K	Add +75.7%
PXI Invesco Dorsey Wright Energy	0.00%	1,203	$52K	Add +0.1%
GSRT GSR III Acquisition Corp.	0.00%	4,800	$52K	New
VRNA Verona Pharma Ltd.	0.00%	547	$52K	New
HWC Hancock Whitney Corp.	0.00%	374	$52K	Add +1770.0%
RKLB Rocket Lab Corp.	0.00%	1,445	$52K	New
TLRY Tilray Brands Inc.	0.00%	124,362	$52K	Reduce -8.2%
ZION Zions Bancorp NA	0.00%	420	$52K	Reduce -23.6%
FPX First Trust US Equity Opport	0.00%	355	$51K	No change
ONB Old National Bancorp	0.00%	1,094	$51K	Reduce -34.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,719	$51K	Reduce -4.2%
XITK SS SPDR F Inno Tech ETF	0.00%	270	$51K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,119	$51K	Add +14.2%
LTH Life Time Group Holdings Inc.	0.00%	1,640	$51K	Add +10150.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,975	$51K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,686	$51K	Add +1.1%
WAT Waters Corp.	0.00%	134	$51K	Add +65.4%
EWS iShares MSCI Singapore ETF	0.00%	1,960	$51K	Add +1.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	31,312	$51K	Add +19.0%
FMUN Fidelity System Muni BND ETF	0.00%	1,040	$51K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$51K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,055	$50K	No change
BE Bloom Energy Corp. Class A	0.00%	2,076	$50K	Add +1560.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,420	$50K	No change
VOYA Voya Financial Inc.	0.00%	433	$50K	Add +225.6%
AAP Advance Auto Parts Inc.	0.00%	649	$50K	Reduce -27.6%
INFA Informatica Inc. Class A	0.00%	2,026	$50K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	762	$50K	Reduce -95.5%
RXST Rxsight Inc.	0.00%	3,832	$50K	Add +3.6%
AVT Avnet Inc.	0.00%	291	$50K	Reduce -5.8%
MD Pediatrix Medical Group Inc.	0.00%	3,367	$50K	Reduce -1.5%
MATX Matson Inc.	0.00%	442	$49K	Add +42.6%
TIDAL ETF TR	0.00%	2,250	$49K	Reduce -34.8%
LEVI Levi Strauss & Co. Class A	0.00%	1,990	$49K	Reduce -16.7%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,300	$49K	No change
XOVR Ershares Private-Public Cros	0.00%	2,575	$49K	Add +1.5%
MAC The Macerich Co.	0.00%	2,128	$49K	Reduce -16.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	904	$49K	Reduce -21.4%
LKQ LKQ Corp.	0.00%	1,114	$49K	Reduce -21.7%
MTDR Matador Resources Co.	0.00%	1,017	$49K	Add +726.8%
HRL Hormel Foods Corp.	0.00%	1,526	$48K	Reduce -52.6%
HAS Hasbro Inc.	0.00%	654	$48K	Add +489.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2,041	$48K	Reduce -30.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,550	$48K	Add +175.7%
BCE Bce Inc.	0.00%	2,146	$48K	Reduce -49.6%
VFC VF Corp.	0.00%	2,464	$48K	Reduce -23.3%
FSMD Fidelity Small-Mid Multifact	0.00%	1,144	$47K	Add +116.7%
PENG Penguin Solutions Inc.	0.00%	2,064	$47K	Reduce -7.2%
HYBB iShares BB Rated Corp. Bond	0.00%	1,000	$47K	Reduce -60.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	477	$47K	Reduce -5.2%
EOLS Evolus Inc.	0.00%	4,408	$46K	Reduce -53.2%
RYN Rayonier Inc.	0.00%	2,093	$46K	Add +8272.0%
FTXG First Trust Nasdaq Food & Be	0.00%	2,090	$46K	Reduce -5.6%
IHE iShares US Pharmaceuticals E	0.00%	704	$46K	Reduce -25.4%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,724	$46K	Add +7.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,672	$46K	New
TDOC Teladoc Health Inc.	0.00%	779	$46K	Add +2260.6%
EUFN iShares MSCI Europe Financia	0.00%	1,435	$45K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	699	$45K	No change
MLPX Global X MLP & Energy Infras	0.00%	722	$45K	Add +35.5%
JHMM John Hancock Multi Fact Mid	0.00%	739	$45K	Add +46.3%
KMPR Kemper Corp.	0.00%	699	$45K	Add +651.6%
UUUU Energy Fuels Inc.	0.00%	7,842	$45K	Add +11.8%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,397	$45K	Reduce -24.4%
WMG Warner Music Group Corp. Class A	0.00%	650	$45K	Add +31.1%
ASB Associated Banc-Corp.	0.00%	865	$45K	Add +810.5%
CRSP Crispr Therapeutics AG	0.00%	916	$45K	Add +24.6%
PLUG Plug Power Inc.	0.00%	30,083	$45K	Add +62.8%
LMB Limbach Holdings Inc.	0.00%	175	$45K	Reduce -59.3%
TFLO iShares Treasury Floating Ra	0.00%	882	$45K	Add +84.1%
INVH Invitation Homes Inc.	0.00%	1,361	$45K	Add +3219.5%
PAYO Payoneer Global Inc.	0.00%	5,929	$45K	Reduce -4.8%
MMSI Merit Medical Systems Inc.	0.00%	228	$44K	Reduce -25.7%
IAI iShares U.S. Broker-Dealers	0.00%	263	$44K	Add +39.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,355	$44K	Reduce -6.0%
COO The Cooper Cos Inc.	0.00%	23	$44K	Reduce -84.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	827	$44K	Add +7.4%
MPWR Monolithic Power Systems Inc.	0.00%	14	$44K	Reduce -54.8%
RPV Invesco S&P 500 Pure Value E	0.00%	471	$44K	Reduce -29.5%
ELMD Electromed Inc.	0.00%	2,000	$44K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,246	$44K	Add +0.3%
VGUS Vanguard Ultra SHRT Treasury	0.00%	582	$44K	Reduce -10.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,013	$44K	Add +0.2%
MAT Mattel Inc.	0.00%	2,215	$44K	Add +90.6%
INTF iShares International Equity	0.00%	1,267	$43K	Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,146	$43K	Add +5.8%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,718	$43K	Add +480.4%
MORN Morningstar Inc.	0.00%	137	$43K	Add +270.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,840	$43K	Reduce -14.3%
USIG iShares Broad Usd Investment	0.00%	834	$43K	Add +284.3%
QSR Restaurant Brands Intern	0.00%	647	$43K	Add +1.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	847	$43K	Reduce -3.1%
WBS Webster Financial Corp.	0.00%	783	$43K	Add +3628.6%
XBJL Inn US Eq Acc 9 Buff July	0.00%	1,188	$43K	Add +296.0%
GUNR NT Mstar GLBL NR ETF	0.00%	1,064	$43K	Add +0.8%
EWM iShares MSCI Malaysia ETF	0.00%	1,753	$43K	New
BOTZ Global X Robotics & Artifici	0.00%	1,306	$43K	Add +867.4%
ALV Autoliv Inc.	0.00%	97	$43K	Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,655	$43K	Reduce -14.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,418	$43K	Reduce -2.4%
UDEC Innovator U.S. Equity Ultra	0.00%	1,161	$42K	Reduce -51.7%
HLN Haleon PLC-ADR	0.00%	4,078	$42K	Add +7.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	646	$42K	No change
PATH Uipath Inc. Class A	0.00%	3,283	$42K	Add +508.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	513	$42K	No change
PID Invesco International Divide	0.00%	2,038	$42K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	699	$42K	Reduce -18.5%
ETD Ethan Allen Interiors Inc.	0.00%	1,306	$42K	Add +44.0%
CPSH CPS Technologies Corp.	0.00%	15,000	$42K	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	1,300	$41K	No change
SAN Banco Santander SA-Spon ADR	0.00%	4,994	$41K	Reduce -54.5%
GBDC Golub Capital BDC Inc.	0.00%	2,829	$41K	Add +1.3%
MFM Aberdeen Municipal Income	0.00%	8,010	$41K	No change
GDIV Harbor Dividend Growth Leade	0.00%	2,673	$41K	Add +0.3%
QTUM Defiance Quantum ETF	0.00%	450	$41K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$41K	No change
CRL Charles River Laboratories	0.00%	4	$41K	Reduce -98.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,345	$41K	Add +92.4%
SBCF Seacoast Banking Corp.	0.00%	1,225	$41K	Reduce -4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$41K	No change
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	1,600	$41K	No change
MFA Mfa Financial Inc.	0.00%	4,321	$41K	Add +40.7%
CNA Cna Financial Corp.	0.00%	878	$41K	Add +240.3%
IXC iShares Global Energy ETF	0.00%	1,034	$41K	Add +74.1%
KEYS Keysight Technologies Inc.	0.00%	246	$40K	Add +49.1%
NGG National Grid PLC-SP ADR	0.00%	540	$40K	Reduce -36.8%
BNOV Innovator U.S. Equity Buffer	0.00%	970	$40K	Reduce -29.2%
CWEN Clearway Energy Inc. Class C	0.00%	1,249	$40K	Add +1736.8%
VBF Invesco Bond Fund	0.00%	2,585	$40K	Reduce -43.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	941	$40K	Reduce -62.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,981	$40K	Add +191.7%
SKT Tanger Inc.	0.00%	490	$40K	Reduce -33.7%
BV Brightview Holdings Inc.	0.00%	2,385	$40K	Add +54.2%
ALE Allete Inc.	0.00%	569	$40K	Add +3456.3%
BTSG Brightspring Health Services	0.00%	1,625	$39K	Reduce -80.2%
BYD Boyd Gaming Corp.	0.00%	70	$39K	Reduce -89.7%
WST West Pharmaceutical Services	0.00%	110	$39K	Reduce -9.8%
KMAY Innovator US SC PB ETF - May	0.00%	1,500	$39K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,321	$39K	New
AVB Avalonbay Communities Inc.	0.00%	117	$39K	Reduce -14.0%
FCFS Firstcash Holdings Inc.	0.00%	290	$39K	Add +181.6%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,600	$39K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	1,120	$39K	Add +15.5%
SMIN iShares MSCI India Small-Cap	0.00%	500	$39K	Add +150.0%
FL Foot Locker Inc.	0.00%	1,276	$39K	Reduce -10.7%
NOG Northern Oil and Gas Inc.	0.00%	1,351	$38K	Add +315.7%
MGIC Magic Software Enterprises	0.00%	2,000	$38K	No change
HUN Huntsman Corp.	0.00%	3,661	$38K	Add +197.6%
BHVN Biohaven Ltd.	0.00%	2,692	$38K	Add +5.7%
CRBG Corebridge Financial Inc.	0.00%	728	$38K	Add +1223.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,579	$38K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,455	$38K	Add +5.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	667	$38K	Add +0.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$38K	No change
GFS Globalfoundries Inc.	0.00%	897	$38K	Add +824.7%
AX Axos Financial Inc.	0.00%	493	$37K	Add +360.8%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$37K	No change
XMAR FT Vest US Equity Enhance &	0.00%	978	$37K	Reduce -35.1%
FTXL First Trust Nasdaq Semicondu	0.00%	389	$37K	No change
VTIP Vanguard Short-Term Tips	0.00%	741	$37K	Reduce -64.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,587	$37K	Add +0.4%
XUSP Innovator Uncapped Acc US Eq	0.00%	856	$37K	New
DWX State Street SPDR S&P Intern	0.00%	882	$37K	Add +1.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	324	$37K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,777	$37K	Reduce -23.7%
USD Proshares Ultra Semiconduct	0.00%	500	$37K	Reduce -27.1%
CNXC Concentrix Corp.	0.00%	700	$37K	Add +473.8%
KNF Knife River Corp.	0.00%	88	$37K	Reduce -68.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,552	$37K	Add +672.1%
JEF Jefferies Financial Group Inc.	0.00%	616	$37K	Reduce -55.6%
GME Gamestop Corp. Class A	0.00%	1,369	$37K	Reduce -3.3%
QTAP Innovator GRW 100 Accl Plus	0.00%	871	$37K	New
IHF iShares U.S. Healthcare Prov	0.00%	750	$36K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	802	$36K	Reduce -53.3%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,400	$36K	No change
GNL Global Net Lease Inc.	0.00%	2,085	$36K	Reduce -35.6%
CPT Camden Property Trust	0.00%	322	$36K	Add +45.7%
DNUT Krispy Kreme Inc.	0.00%	12,378	$36K	Add +34.5%
AMKR Amkor Technology Inc.	0.00%	490	$36K	Reduce -77.4%
FERG Ferguson Enterprises Inc.	0.00%	129	$36K	Reduce -75.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	725	$36K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,588	$36K	Add +9.1%
R Ryder System Inc.	0.00%	224	$36K	Add +103.6%
PRNT The 3D Printing ETF	0.00%	1,629	$36K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,277	$36K	No change
ICF iShares Select U.S. REIT ETF	0.00%	582	$36K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	555	$36K	New
SWX Southwest Gas Holdings Inc.	0.00%	477	$35K	Add +22.3%
PFLT Pennantpark Floating Rate Ca	0.00%	3,434	$35K	Add +3.0%
PK Park Hotels & Resorts Inc.	0.00%	3,465	$35K	Add +469.0%
PRDO Perdoceo Education Corp.	0.00%	927	$35K	Reduce -7.1%
KTEC Kraneshares Hang Seng Tech	0.00%	2,200	$35K	Add +37.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	833	$35K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,211	$35K	Add +80.2%
PBA Pembina Pipeline Corp.	0.00%	941	$35K	Reduce -53.1%
SPPP Sprott Physical Platinum And	0.00%	3,000	$35K	No change
ADX Adams Diversified Equity	0.00%	1,620	$35K	Add +76.1%
DRS Leonardo DRS Inc.	0.00%	718	$35K	Reduce -65.8%
FOX Fox Corp. Class B	0.00%	680	$35K	Reduce -2.4%
ALK Alaska Air Group Inc.	0.00%	517	$35K	Reduce -11.9%
PHIN Phinia Inc.	0.00%	553	$35K	Reduce -23.1%
FLS Flowserve Corp.	0.00%	667	$35K	Add +1289.6%
XTAP Innovator US Eqty Accel PL	0.00%	909	$35K	New
VIRT Virtu Financial Inc. Class A	0.00%	403	$35K	Add +3930.0%
DTEC Alps Disruptive Technologies	0.00%	702	$35K	No change
VGM Invesco Trust for Investmen	0.00%	3,647	$35K	Add +37.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$35K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,439	$35K	Add +2.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	877	$34K	Reduce -34.1%
KEQU Kewaunee Scientific CP	0.00%	585	$34K	Reduce -38.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,110	$34K	Reduce -1.3%
PDD PDD Holdings Inc.	0.00%	328	$34K	Reduce -19.6%
XGDVX Gabelli Dividend & Income TR	0.00%	1,308	$34K	Add +8.4%
EGY Vaalco Energy Inc.	0.00%	9,230	$34K	Add +34.7%
GLTR Abrdn Precious Metals Basket	0.00%	246	$34K	Add +100.0%
VIV Telefonica Brasil-ADR	0.00%	2,976	$34K	No change
MIND Mind Technology Inc.	0.00%	4,018	$34K	Reduce -50.0%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,190	$34K	New
IVZ Invesco Ltd.	0.00%	2,127	$34K	Add +55.7%
CGMM Cap Group Small and Mid Cap	0.00%	1,242	$33K	No change
TFPM Triple Flag Precious Met	0.00%	1,408	$33K	Add +5.6%
ABR Arbor Realty Trust Inc.	0.00%	3,108	$33K	Reduce -11.1%
ETHE Grayscale Ethereum Staking E	0.00%	1,593	$33K	Add +0.5%
GH Guardant Health Inc.	0.00%	612	$33K	Add +120.1%
HE Hawaiian Electric Inds	0.00%	2,130	$33K	Reduce -58.6%
FIDU Fidelity MSCI Indust Indx	0.00%	427	$33K	Reduce -58.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	677	$33K	Add +0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	317	$33K	Add +0.6%
ALNT Allient Inc.	0.00%	833	$33K	Reduce -12.1%
URA Global X Uranium ETF	0.00%	840	$33K	Reduce -77.5%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$33K	No change
AVMC Avantis US Mid Cap Eq ETF	0.00%	492	$33K	No change
BKSY Blacksky Technology Inc.	0.00%	1,427	$32K	Add +35575.0%
DWM Wisdomtree International Equ	0.00%	508	$32K	New
BAM Brookfield Asset Mgmt-A	0.00%	584	$32K	Add +0.9%
OVV Ovintiv Inc.	0.00%	846	$32K	Add +316.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,176	$32K	Add +114.2%
GFF Griffon Corp.	0.00%	441	$32K	Add +8720.0%
EES Wisdomtree US Smallcap Fund	0.00%	624	$32K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,660	$32K	Reduce -53.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	847	$32K	New
TGNA Tegna Inc.	0.00%	351	$32K	Reduce -67.8%
PCEF Invesco Cef Income Composite	0.00%	1,620	$32K	No change
FLO Flowers Foods Inc.	0.00%	1,978	$32K	Add +860.2%
CLMT Calumet Inc.	0.00%	2,000	$32K	No change
UFPI Ufp Industries Inc.	0.00%	61	$31K	Reduce -93.2%
AMZA Infracap MLP ETF	0.00%	725	$31K	No change
OTTR Otter Tail Corp.	0.00%	341	$31K	Reduce -7.8%
IGRO iShares Intl Div Growth ETF	0.00%	396	$31K	Add +647.2%
CORT Corcept Therapeutics Inc.	0.00%	426	$31K	Reduce -42.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$31K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	525	$31K	Add +0.8%
NVAX Novavax Inc.	0.00%	4,675	$31K	Add +17.0%
TWO RDS SHARED TR	0.00%	2,974	$31K	No change
NML Neuberger Energy Infrastruct	0.00%	3,436	$31K	Add +1.0%
OUNZ Vaneck Merk Gold ETF	0.00%	969	$31K	Add +4.3%
THW Abrdn World Healthcare Fund	0.00%	3,005	$31K	Reduce -57.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,282	$31K	Add +115.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	177	$30K	Reduce -38.3%
ESML iShares ESG Aware MSCI USA S	0.00%	737	$30K	Add +576.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	1,427	$30K	Reduce -99.0%
HGTY Hagerty Inc. Class A	0.00%	3,000	$30K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	884	$30K	Add +4552.6%
BKU Bankunited Inc.	0.00%	141	$30K	Add +1075.0%
HEI.A Heico Corp. Class A	0.00%	117	$30K	Reduce -5.7%
UEC Uranium Energy Corp.	0.00%	3,981	$30K	Add +732.9%
VONV Vanguard Russell 1000 Value	0.00%	354	$30K	Add +17.6%
IE Ivanhoe Electric Inc. / US	0.00%	2,691	$30K	Reduce -9.3%
SYM Symbotic Inc.	0.00%	772	$30K	Add +24.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	592	$30K	No change
EE Excelerate Energy Inc. Class A	0.00%	989	$30K	Reduce -0.6%
LEA Lear Corp.	0.00%	282	$30K	Add +1384.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,180	$30K	Add +40.5%
MTZ Mastec Inc.	0.00%	174	$30K	Reduce -92.3%
MTN Vail Resorts Inc.	0.00%	102	$30K	Add +4.1%
NXST Nexstar Media Group Inc.	0.00%	152	$30K	Add +375.0%
KIM Kimco Realty Corp.	0.00%	1,269	$29K	Reduce -6.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,090	$29K	Add +55.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	266	$29K	Reduce -9.5%
QLD Proshares Ultra QQQ	0.00%	249	$29K	Reduce -72.3%
CLB Core Laboratories Inc.	0.00%	2,058	$29K	Reduce -10.1%
MRNA Moderna Inc.	0.00%	461	$29K	Add +5.5%
PFFV Global X Variable Rate Pref	0.00%	1,283	$29K	New
IGHG Proshares Ig Hedged	0.00%	373	$29K	Add +56.1%
BJUN Innovator U.S. Equity Buffer	0.00%	667	$29K	Add +113.8%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,520	$29K	Add +8.2%
KEX Kirby Corp.	0.00%	257	$29K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	267	$29K	Reduce -38.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$29K	Reduce -11.8%
UPST Upstart Holdings Inc.	0.00%	382	$29K	Reduce -7.3%
RXRX Recursion Pharmaceuticals-A	0.00%	5,705	$29K	Reduce -63.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	813	$29K	Add +103.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,367	$29K	New
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	New
LSAK Lesaka Technologies Inc.	0.00%	6,391	$29K	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.00%	201	$29K	Reduce -16.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	579	$29K	No change
RNR Renaissancere Holdings Ltd.	0.00%	117	$28K	Add +160.0%
NXGL Nexgel Inc.	0.00%	11,000	$28K	Reduce -50.0%
PTA Cohen & Steers Tax-Advantage	0.00%	1,433	$28K	No change
ECC Eagle Point Credit Co.	0.00%	3,700	$28K	New
ISCG iShares Morningstar Small-Ca	0.00%	569	$28K	No change
CTRE Caretrust REIT Inc.	0.00%	869	$28K	Add +44.8%
CVLT Commvault Systems Inc.	0.00%	140	$28K	Reduce -78.5%
EXI iShares Global Industrials E	0.00%	170	$28K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	83	$28K	Reduce -96.9%
KLG WK Kellogg Co.	0.00%	1,687	$28K	Add +4.9%
TDV Proshares S&P Tech DVD Arist	0.00%	335	$28K	No change
HHH Howard Hughes Holdings Inc.	0.00%	212	$28K	Reduce -31.8%
UGL Proshares Ultra Gold	0.00%	800	$28K	No change
ICOW Pacer Developed Markets Inte	0.00%	813	$28K	Add +0.1%
Z Zillow Group Inc. Class C	0.00%	393	$28K	Reduce -13.6%
BSVN BANK7 Corp.	0.00%	637	$28K	Add +40.6%
TDC Teradata Corp.	0.00%	1,223	$27K	Add +405.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,173	$27K	Reduce -64.4%
LSEA Landsea Homes Corp.	0.00%	2,197	$27K	Reduce -52.1%
POR Portland General Electric Co.	0.00%	668	$27K	Add +1291.7%
FLR Fluor Corp.	0.00%	529	$27K	New
FULT Fulton Financial Corp.	0.00%	641	$27K	Add +1967.7%
YYY Amplify Cef High Income ETF	0.00%	2,315	$27K	No change
TFX Teleflex Inc.	0.00%	157	$27K	Reduce -43.3%
JVAL JPMorgan US Value Factor ETF	0.00%	612	$27K	New
FIVE Five Below	0.00%	196	$27K	Add +653.9%
PMBS PIMCO MBS Active ETF	0.00%	550	$27K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	153	$27K	Reduce -20.3%
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$27K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	335	$27K	No change
BRBR Bellring Brands Inc.	0.00%	461	$27K	Reduce -84.0%
APIE Activepassive Intl Eqty ETF	0.00%	798	$27K	Reduce -8.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,129	$27K	Reduce -37.5%
TACK Fairlead Tactical Sector ETF	0.00%	940	$27K	Reduce -71.1%
EGO Eldorado Gold Corp.	0.00%	1,302	$26K	No change
AA Alcoa Corp.	0.00%	897	$26K	Add +1096.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	859	$26K	Reduce -0.8%
RSSX Return Stacked US St G/B ETF	0.00%	1,250	$26K	New
VCRB Vanguard Core Bond ETF	0.00%	336	$26K	Reduce -1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,971	$26K	Add +74.8%
RGTI Rigetti Computing Inc.	0.00%	2,190	$26K	Add +146.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$26K	No change
LNWO Light & Wonder Inc.	0.00%	269	$26K	Add +198.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,274	$26K	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.00%	725	$26K	Add +116.4%
PSCT Invesco S&P Smallcap Informa	0.00%	557	$26K	No change
AEO American Eagle Outfitters	0.00%	2,676	$26K	Add +16.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	255	$26K	Add +0.8%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	965	$26K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	911	$25K	Reduce -28.3%
SHBI Shore Bancshares Inc.	0.00%	1,571	$25K	Add +31320.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	484	$25K	Reduce -2.6%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,027	$25K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	841	$25K	Add +257.9%
PI Impinj Inc.	0.00%	112	$25K	Reduce -34.1%
CCOI Cogent Communications Holdin	0.00%	463	$25K	Add +10.2%
ENVA Enova International Inc.	0.00%	204	$25K	Add +292.3%
LEGR First Trust Indxx Innovative	0.00%	468	$25K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	451	$25K	Reduce -90.4%
PPH Vaneck Pharmaceutical ETF	0.00%	285	$25K	No change
CNO Cno Financial Group Inc.	0.00%	600	$25K	Add +32.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	240	$25K	Reduce -80.5%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	985	$25K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	874	$25K	Reduce -5.4%
VSH Vishay Intertechnology Inc.	0.00%	179	$25K	Reduce -94.5%
NVBU Allianzim US BF15 Uncap Nov	0.00%	940	$25K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	652	$25K	Add +1.9%
GT Goodyear Tire & Rubber Co.	0.00%	969	$25K	Reduce -46.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	780	$25K	Add +62.5%
HYLS FT Tactical High Yield ETF	0.00%	595	$25K	Add +74.5%
THG Hanover Insurance Group Inc./	0.00%	122	$25K	Add +48.8%
CALM Cal-Maine Foods Inc.	0.00%	239	$25K	Add +195.1%
SAR Saratoga Investment Corp.	0.00%	1,000	$25K	No change
FORM Formfactor Inc.	0.00%	287	$25K	Reduce -82.2%
TIDAL TRUST II	0.00%	500	$25K	New
VIRC Virco MFG Corporation	0.00%	3,069	$25K	Add +5.8%
TILE Interface Inc.	0.00%	1,174	$25K	Add +2695.2%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	924	$24K	New
ATKR Atkore Inc.	0.00%	293	$24K	Reduce -15.8%
NECB Northeast Community Bancorp	0.00%	1,021	$24K	New
EXP Eagle Materials Inc.	0.00%	112	$24K	Add +25.8%
SAND Sandstorm Gold Ltd.	0.00%	2,573	$24K	Add +2.6%
SNREY Sunrise Communicat Class A	0.00%	426	$24K	No change
UVE Universal Insurance Holdings	0.00%	868	$24K	Add +245.8%
WIX Wix.com Ltd.	0.00%	151	$24K	Add +196.1%
BULL Webull Corp.	0.00%	2,000	$24K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	489	$24K	No change
CRUS Cirrus Logic Inc.	0.00%	228	$24K	Reduce -71.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
BB Blackberry Ltd.	0.00%	5,145	$24K	Reduce -1.1%
TRI Thomson Reuters Corp.	0.00%	117	$24K	Add +36.0%
PKW Invesco Buyback Achievers Et	0.00%	190	$23K	No change
AR Antero Resources Corp.	0.00%	583	$23K	Add +50.3%
LVS Las Vegas Sands Corp.	0.00%	238	$23K	Reduce -41.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	305	$23K	Add +53.3%
GRAL Grail Inc.	0.00%	454	$23K	Add +1581.5%
HOLX Hologic Inc.	0.00%	345	$23K	Add +180.5%
SAIA Saia Inc.	0.00%	50	$23K	Add +56.3%
MSM MSC Industrial Direct Co. Class A	0.00%	239	$23K	Add +7.7%
CHX Championx Corp.	0.00%	925	$23K	Reduce -79.8%
LAES Sealsq Corp.	0.00%	5,700	$23K	Add +14.0%
IFGL iShares International Develo	0.00%	1,009	$23K	No change
PBF PBF Energy Inc. Class A	0.00%	1,057	$23K	Add +7.1%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	930	$23K	Add +16.3%
RA Brookfield Real Assets Incom	0.00%	1,712	$23K	No change
AIR Aar Corp.	0.00%	204	$23K	Reduce -20.3%
CGSD Cap Group Short Duration	0.00%	879	$23K	Add +1.1%
CGNX Cognex Corp.	0.00%	718	$23K	Add +883.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	469	$23K	No change
FGM First Trust Germany	0.00%	403	$23K	Add +101.5%
SENS Senseonics Holdings Inc.	0.00%	47,500	$23K	No change
PICK iShares MSCI Global Metals &	0.00%	600	$23K	No change
OTEX Open Text Corp.	0.00%	772	$23K	Add +32.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	386	$23K	Reduce -70.8%
FEUZ First Trust Eurozone Alphade	0.00%	407	$22K	Add +25.6%
FRHC Freedom Holding Corp.	0.00%	154	$22K	Reduce -44.4%
ETH Grayscale Ethereum Staking M	0.00%	948	$22K	Reduce -46.0%
UTES Virtus Reaves Utilities ETF	0.00%	296	$22K	Add +43.7%
RKLB Rocket Lab USA Inc.	0.00%	845	$22K	Reduce -34.1%
BCPC Balchem Corp.	0.00%	128	$22K	Add +178.3%
CWT California Water Service Grp	0.00%	435	$22K	Add +23.2%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$22K	No change
PTC PTC Inc.	0.00%	129	$22K	Add +98.5%
PTCT PTC Therapeutics Inc.	0.00%	455	$22K	Add +5587.5%
WLK Westlake Corp.	0.00%	259	$22K	Add +25800.0%
AER Aercap Holdings NV	0.00%	189	$22K	Add +20.4%
PRTH Priority Technology Holdings	0.00%	2,829	$22K	New
RRX Regal Rexnord Corp.	0.00%	149	$22K	Reduce -16.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	311	$22K	Reduce -38.8%
MTEK Maris - Tech Ltd.	0.00%	6,873	$22K	No change
CRCL Circle Internet Group Inc.	0.00%	121	$22K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	795	$22K	Reduce -69.4%
FHB First Hawaiian Inc.	0.00%	874	$22K	Reduce -55.1%
LEG Leggett & Platt Inc.	0.00%	926	$22K	Reduce -51.2%
PAGP Plains GP Holdings LP	0.00%	1,120	$22K	Reduce -5.8%
EMBD Global X Emerging Markets BD	0.00%	933	$22K	Reduce -13.8%
SFL SFL Corp. Ltd.	0.00%	2,504	$22K	Add +2.4%
TU Telus Corp.	0.00%	1,351	$22K	Reduce -74.8%
HP Helmerich & Payne	0.00%	1,319	$22K	Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	431	$22K	Add +0.5%
ABCB Ameris Bancorp	0.00%	334	$22K	Add +1987.5%
FGB First Trust Special Financ	0.00%	5,198	$22K	Reduce -10.8%
PCRX Pacira Biosciences Inc.	0.00%	446	$22K	Reduce -33.6%
VPL Vanguard Ftse Pacific ETF	0.00%	262	$22K	No change
XOCT FT Vest US Equity Enhance &	0.00%	600	$21K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	20,000	$21K	Add +33.3%
MRP Millrose Properties	0.00%	743	$21K	Add +32.2%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	463	$21K	Add +2215.0%
BC Brunswick Corp.	0.00%	381	$21K	Add +504.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	256	$21K	Add +33.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,496	$21K	No change
ESNT Essent Group Ltd.	0.00%	344	$21K	Reduce -73.6%
CHW Calamos Global Dynamic Incom	0.00%	2,926	$21K	Add +2.3%
MTCH Match Group Inc.	0.00%	387	$21K	Reduce -94.5%
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	986	$21K	New
FIGS Figs Inc. Class A	0.00%	1,425	$21K	Reduce -43.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	240	$21K	Reduce -15.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	523	$21K	Add +0.2%
CYTK Cytokinetics Inc.	0.00%	311	$21K	Add +28.0%
NVST Envista Holdings Corp.	0.00%	949	$20K	Add +978.4%
GLBE Global-E Online Ltd.	0.00%	611	$20K	Add +30.0%
KFY Korn Ferry	0.00%	279	$20K	Add +217.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,005	$20K	Add +20.2%
BBW Build-A-Bear Workshop Inc.	0.00%	298	$20K	Add +441.8%
COPX Global X Copper Miners ETF	0.00%	450	$20K	Add +350.0%
NTSX Wisdomtree US Efficient Core	0.00%	404	$20K	Add +34.7%
ECHO Echostar Corp. Class A	0.00%	51	$20K	Reduce -84.3%
OGS One Gas Inc.	0.00%	281	$20K	Add +28.9%
JMOM JPMorgan US Momentum Factor	0.00%	314	$20K	Add +96.3%
VLY Valley National Bancorp	0.00%	2,259	$20K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	336	$20K	Reduce -64.1%
CANG Cango Inc./KY - ADR	0.00%	4,093	$20K	No change
MAN Manpowergroup Inc.	0.00%	491	$20K	Add +1041.9%
AKAM Akamai Technologies Inc.	0.00%	40	$20K	Reduce -87.4%
GNOM Global X Genomics & Biotechn	0.00%	2,346	$20K	Reduce -3.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,500	$20K	Add +25.0%
PAYC Paycom Software Inc.	0.00%	55	$20K	Reduce -53.0%
NEU Newmarket Corp.	0.00%	26	$20K	Reduce -69.4%
ACIO Aptus Collared Invest Opp	0.00%	474	$20K	Reduce -99.4%
RIOT Riot Platforms Inc.	0.00%	414	$20K	Reduce -88.9%
CELU Celularity Inc. Class A	0.00%	10,000	$20K	Add +233.3%
LEU Centrus Energy Corp. Class A	0.00%	107	$20K	Add +20.2%
SLI Standard Lithium Ltd.	0.00%	10,000	$20K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	336	$20K	Reduce -29.9%
MGPI MGP Ingredients Inc.	0.00%	410	$20K	Add +18.8%
WEX Wex Inc.	0.00%	59	$20K	Reduce -44.3%
NWG Natwest Group PLC -Spon ADR	0.00%	1,380	$20K	Add +1383.9%
DECU Allianzim US BF15 Uncap Dec	0.00%	766	$20K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	900	$20K	Add +200.0%
MLR Miller Industries Inc.	0.00%	191	$19K	Reduce -68.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$19K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	361	$19K	Add +13.5%
IMCB iShares Morningstar Mid-Cap	0.00%	240	$19K	No change
MFIC Midcap Financial Investment	0.00%	1,514	$19K	Add +0.9%
OGE Oge Energy Corp.	0.00%	430	$19K	Add +313.5%
ATMU Atmus Filtration Technologie	0.00%	25	$19K	Reduce -90.0%
LAKE Lakeland Industries Inc.	0.00%	1,400	$19K	No change
FYBR Frontier Communications Pare	0.00%	447	$19K	Add +3.0%
PCY Invesco Emerging Markets Sov	0.00%	928	$19K	Reduce -32.9%
KEN Kenon Holdings Ltd.	0.00%	456	$19K	New
AOM iShares Core 40/60 Moderate	0.00%	411	$19K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	272	$19K	Reduce -32.3%
MCY Mercury General Corp.	0.00%	280	$19K	Add +122.2%
BETZ Roundhill Sports Bet & Igam	0.00%	794	$19K	Reduce -0.3%
E Eni SPA-Sponsored ADR	0.00%	581	$19K	Add +37.4%
ULS Ul Solutions Inc. Class A	0.00%	258	$19K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	413	$19K	Reduce -2.1%
BIBL Inspire 100 ETF	0.00%	453	$19K	Reduce -41.3%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$19K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,074	$19K	Add +752.4%
AVXL Anavex Life Sciences Corp.	0.00%	2,012	$19K	Add +0.5%
SPH Suburban Propane Partners LP	0.00%	1,000	$19K	No change
MPT Medical Properties Trust Inc.	0.00%	4,299	$19K	Add +784.6%
KYN Kayne Anderson Energy Infra	0.00%	1,456	$19K	Add +8.7%
FWONA Liberty Media Corp. Class A	0.00%	195	$19K	Add +30.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	642	$18K	Add +1.7%
TRU Transunion	0.00%	185	$18K	Reduce -52.1%
IBOC International Bancshares CRP	0.00%	275	$18K	Add +29.7%
DFH Dream Finders Homes Inc. Class A	0.00%	600	$18K	Reduce -12.5%
RMBS Rambus Inc.	0.00%	195	$18K	Add +195.4%
SQFT Presidio Property Trust - A	0.00%	29,863	$18K	No change
STXF Strive 500 ETF	0.00%	454	$18K	Add +24.4%
SNDK Sandisk Corp.	0.00%	401	$18K	Add +13.3%
INTR Inter & Co. Inc. Class A	0.00%	2,444	$18K	Add +22.2%
ECOW Pacer Emerging Markets Cash	0.00%	821	$18K	Reduce -10.9%
TCBI Texas Capital Bancshares Inc.	0.00%	226	$18K	New
SIGI Selective Insurance Group	0.00%	207	$18K	Add +200.0%
FWONK Liberty Media Corp. Class C	0.00%	171	$18K	Reduce -12.3%
OS Onestream Inc.	0.00%	630	$18K	Reduce -90.3%
ZECP Zacks Earnings Consistent Po	0.00%	558	$18K	Reduce -0.4%
QGRW Wisdomtree US Quality Growth	0.00%	337	$18K	Add +25.8%
VALE Vale SA-SP ADR	0.00%	1,823	$18K	Reduce -35.4%
BSM Black Stone Minerals LP	0.00%	1,353	$18K	Add +32.0%
TTAN Servicetitan Inc. Class A	0.00%	164	$18K	Add +118.7%
USA Liberty All Star Equity Fund	0.00%	2,576	$18K	Add +2.3%
IDCC Interdigital Inc.	0.00%	42	$17K	Add +425.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	696	$17K	New
UMAY Innovator U.S. Equity Ultra	0.00%	500	$17K	Reduce -21.6%
XMTR Xometry Inc. Class A	0.00%	299	$17K	Reduce -25.8%
IOT Samsara Inc. Class A	0.00%	426	$17K	Add +10.4%
SDIV Global X Superdividend ETF	0.00%	764	$17K	Add +86.8%
SAM Boston Beer Company Inc. Class A	0.00%	36	$17K	Reduce -44.6%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$17K	No change
DDS Dillards Inc. Class A	0.00%	23	$17K	Reduce -93.0%
SR Spire Inc.	0.00%	234	$17K	Add +283.6%
PFI Invesco Dorsey Wright Financ	0.00%	300	$17K	No change
QTJL Inn Growth Accel Plus July	0.00%	475	$17K	Add +58.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	294	$17K	Add +19.5%
INSP Inspire Medical Systems Inc.	0.00%	129	$17K	Add +975.0%
OBDC Blue Owl Capital Corp.	0.00%	1,167	$17K	New
UTF Cohen & Steers Infrastructur	0.00%	615	$17K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,636	$17K	Add +499.3%
BHK BlackRock Core Bond Trust	0.00%	1,692	$16K	Add +2.2%
LBTYA Liberty Global Ltd. Class A	0.00%	1,639	$16K	Add +48.3%
AWI Armstrong World Industries	0.00%	101	$16K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,833	$16K	No change
MBWM Mercantile Bank Corp.	0.00%	352	$16K	Add +104.7%
PTLO Portillo's Inc. Class A	0.00%	1,395	$16K	Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	168	$16K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$16K	No change
TECB iShares US Tech Breakthrough	0.00%	283	$16K	Add +162.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	786	$16K	New
GJAN FT Vest US Equity Moderate B	0.00%	404	$16K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,608	$16K	Reduce -42.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	275	$16K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,041	$16K	Reduce -34.9%
GHC Graham Holdings Co. Class B	0.00%	15	$16K	Add +400.0%
TDVI FT Vest Technology Dividend	0.00%	600	$16K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	181	$16K	Add +3.4%
COUR Coursera Inc.	0.00%	1,829	$16K	Add +8213.6%
PECO Phillips Edison & Company Inc.	0.00%	457	$16K	Add +0.7%
CLBT Cellebrite Di Ltd.	0.00%	1,000	$16K	No change
PCH Potlatchdeltic Corp.	0.00%	416	$16K	Add +34.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	565	$16K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,477	$16K	No change
USO United States Oil Fund LP	0.00%	215	$16K	No change
NPO Enpro Inc.	0.00%	28	$16K	Reduce -20.0%
PRN Invesco Dorsey Wright Indus	0.00%	100	$16K	New
EPM Evolution Petroleum Corp.	0.00%	3,161	$16K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	670	$16K	No change
SQFT Presidio Property Trust - A	0.00%	2,980	$16K	New
PFGC Performance Food Group Co.	0.00%	164	$16K	Reduce -44.2%
VSDA Victoryshares Dividend Accel	0.00%	300	$16K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	507	$16K	Add +0.2%
CDP Copt Defense Properties	0.00%	562	$16K	Add +886.0%
TH Target Hospitality Corp.	0.00%	2,129	$15K	Add +10.4%
CBUS Cibus Inc.	0.00%	11,221	$15K	New
GUT Gabelli Utility Trust	0.00%	2,662	$15K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	330	$15K	Add +8.9%
CPK Chesapeake Utilities Corp.	0.00%	128	$15K	Add +8.5%
RVMD Revolution Medicines Inc.	0.00%	398	$15K	Add +102.0%
EXPO Exponent Inc.	0.00%	100	$15K	Add +28.2%
CNYA iShares MSCI China A ETF	0.00%	530	$15K	No change
QDEL Quidelortho Corp.	0.00%	525	$15K	Add +1246.2%
OZK Bank Ozk	0.00%	321	$15K	Add +453.4%
PBW Invesco Wilderhill Clean Ene	0.00%	758	$15K	Add +2.9%
TEX Terex Corp.	0.00%	322	$15K	Add +109.1%
CNX CNX Resources Corp.	0.00%	433	$15K	Add +15.8%
REYN Reynolds Consumer Products I	0.00%	585	$15K	Reduce -59.4%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$15K	No change
BNTX Biontech SE-ADR	0.00%	141	$15K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	459	$15K	Reduce -24.6%
FIXT TCW Core Plus Bond ETF	0.00%	392	$15K	New
AMG Affiliated Managers Group	0.00%	76	$15K	Reduce -33.3%
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,000	$15K	New
MT Arcelormittal-NY Registered	0.00%	471	$15K	Add +38.5%
SWBI Smith & Wesson Brands Inc.	0.00%	1,711	$15K	Add +22.2%
ZG Zillow Group Inc. Class A	0.00%	216	$15K	Add +2.4%
CBRL Cracker Barrel Old Country	0.00%	135	$15K	Reduce -27.8%
CART Maplebear Inc.	0.00%	326	$15K	Add +0.0%
BDC Belden Inc.	0.00%	127	$15K	Add +8.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	951	$15K	Reduce -62.1%
DFIN Donnelley Financial Solution	0.00%	174	$15K	Add +0.0%
GRNT Granite Ridge Resources Inc.	0.00%	2,300	$15K	Add +4793.6%
BGRN iShares Usd Green Bond ETF	0.00%	307	$15K	Reduce -1.3%
CR Crane Co.	0.00%	65	$15K	Add +225.0%
NWE Northwestern Energy Group Inc.	0.00%	285	$15K	Add +209.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	528	$15K	New
BYLD iShares Yield Optimized Bond	0.00%	644	$15K	New
SPEU State Street SPDR Portfolio	0.00%	300	$15K	No change
VAC Marriott Vacations World	0.00%	25	$15K	Reduce -77.9%
SITE Siteone Landscape Supply Inc.	0.00%	120	$15K	Add +233.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	164	$14K	Reduce -22.3%
MSLC Ms Large Cap Equity ETF	0.00%	283	$14K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,232	$14K	Add +320.5%
AGQ Proshares Ultra Silver	0.00%	300	$14K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	165	$14K	Reduce -80.5%
UCTT Ultra Clean Holdings Inc.	0.00%	596	$14K	Add +14.8%
HOG Harley-Davidson Inc.	0.00%	592	$14K	Reduce -5.0%
SPB Spectrum Brands Holdings Inc.	0.00%	163	$14K	Reduce -38.5%
QHY Wisdomtree US High Yield Cor	0.00%	304	$14K	Reduce -18.5%
MEI Methode Electronics Inc.	0.00%	1,469	$14K	Add +59.5%
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
ACEL Accel Entertainment Inc.	0.00%	811	$14K	Reduce -5.3%
DMLP Dorchester Minerals LP	0.00%	500	$14K	No change
HBT HBT Financial Inc.	0.00%	551	$14K	Add +32.5%
BNL Broadstone Net Lease Inc.	0.00%	865	$14K	New
KRG Kite Realty Group Trust	0.00%	610	$14K	Reduce -16.3%
FMAG Fidelity Magellan ETF	0.00%	399	$14K	Add +4.5%
PTRB Pgim Total Return Bond ETF	0.00%	328	$14K	Add +4.1%
KRO Kronos Worldwide Inc.	0.00%	1,861	$14K	Reduce -7.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	350	$14K	New
SBH Sally Beauty Holdings Inc.	0.00%	1,455	$14K	Add +17.2%
QDIV Global X S&P 500 QLTY Div	0.00%	402	$14K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$13K	No change
CSV Carriage Services Inc.	0.00%	246	$13K	Reduce -9.9%
CIM Chimera Investment Corp.	0.00%	967	$13K	Add +13.6%
CE Celanese Corp.	0.00%	52	$13K	Reduce -65.3%
FMS Fresenius Medical Care-ADR	0.00%	464	$13K	No change
CLSK Cleanspark Inc.	0.00%	80	$13K	Reduce -74.0%
ADT Adt Inc.	0.00%	215	$13K	Reduce -74.7%
KYMR Kymera Therapeutics Inc.	0.00%	69	$13K	Add +0.0%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	552	$13K	New
CBSH Commerce Bancshares Inc.	0.00%	161	$13K	Add +151.6%
STNG Scorpio Tankers Inc.	0.00%	335	$13K	Add +830.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	232	$13K	Add +1.3%
IDU iShares US Utilities ETF	0.00%	125	$13K	Reduce -28.6%
DV Doubleverify Holdings Inc.	0.00%	871	$13K	Add +1031.2%
LSAF Leadershares Alphafactor US	0.00%	305	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	525	$13K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,324	$13K	Reduce -21.0%
SEE Sealed Air Corp.	0.00%	312	$13K	Add +3.6%
FCPT Four Corners Property Trust	0.00%	317	$13K	Add +104.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	500	$13K	No change
EVTR Eaton Vance Total Return	0.00%	251	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	396	$13K	Add +1880.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,502	$13K	Add +3959.5%
NVCR Novocure Ltd.	0.00%	711	$13K	Add +54.2%
HAYW Hayward Holdings Inc.	0.00%	920	$13K	Add +251.2%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	473	$13K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	398	$13K	Add +5.0%
GAB Gabelli Equity Trust	0.00%	2,170	$13K	Reduce -13.2%
LBTYK Liberty Global Ltd. Class C	0.00%	1,219	$13K	Add +14.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	605	$13K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	435	$13K	Reduce -23.6%
CCEP Coca-Cola Europacific Partne	0.00%	135	$13K	Add +6.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	387	$13K	No change
PWV Invesco Large Cap Value ETF	0.00%	200	$12K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,764	$12K	Add +34.3%
KREF KKR Real Estate Finance Trus	0.00%	1,405	$12K	Add +41.1%
QUIK Quicklogic Corp.	0.00%	2,000	$12K	Add +22122.2%
XTEAX Tortoise Sust&social Imp Ter	0.00%	1,000	$12K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	730	$12K	Add +461.5%
USIO Usio Inc.	0.00%	8,000	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	978	$12K	Add +10.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	278	$12K	Add +0.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	2,918	$12K	New
PBPB Potbelly Corp.	0.00%	890	$12K	Reduce -1.1%
TSAT Telesat Corp.	0.00%	500	$12K	New
AIA iShares Asia 50 ETF	0.00%	150	$12K	No change
LWLG Lightwave Logic Inc.	0.00%	9,785	$12K	Add +3.0%
BF.B Brown-Forman Corp. Class B	0.00%	449	$12K	Add +15.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	536	$12K	Add +2.9%
HTO H2O America	0.00%	232	$12K	New
BERY Berry Global Group Inc.	0.00%	178	$12K	Add +5.3%
FTRE Fortrea Holdings Inc.	0.00%	2,411	$12K	Add +1659.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	706	$12K	Add +2.2%
PBJ Invesco Food & Beverage ETF	0.00%	250	$12K	No change
THY Toews Agility Shares Dynamic	0.00%	527	$12K	No change
AISP Airship AI Holdings Inc.	0.00%	2,000	$12K	No change
DX Dynex Capital Inc.	0.00%	369	$12K	Reduce -41.8%
PSCE Invesco S&P Smallcap Energy	0.00%	300	$12K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	661	$12K	Add +26.4%
SXC Suncoke Energy Inc.	0.00%	1,349	$12K	Add +7000.0%
FRPT Freshpet Inc.	0.00%	170	$12K	Add +269.6%
M Macy's Inc.	0.00%	398	$11K	Reduce -25.3%
GBCI Glacier Bancorp Inc.	0.00%	264	$11K	Add +15.8%
APLE Apple Hospitality REIT Inc.	0.00%	973	$11K	Add +248.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	272	$11K	Add +17.8%
CTXR Citius Pharmaceuticals Inc.	0.00%	7,083	$11K	No change
SIL Global X Silver Miners ETF	0.00%	234	$11K	No change
PDCO Patterson Cos Inc.	0.00%	359	$11K	Add +116.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	529	$11K	New
KRC Kilroy Realty Corp.	0.00%	288	$11K	Add +414.3%
BUL Pacer US Cash Cows Growth	0.00%	227	$11K	New
XRMI Global X S&P 500 Risk Manage	0.00%	624	$11K	No change
TSSI TSS Inc.	0.00%	387	$11K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	150	$11K	New
PSIX Power Solutions Internationa	0.00%	172	$11K	New
BRT BRT Apartments Corp.	0.00%	689	$11K	Reduce -1.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	429	$11K	New
GNW Genworth Financial Inc.	0.00%	1,427	$11K	Add +545.7%
EDIT Editas Medicine Inc.	0.00%	5,036	$11K	Add +0.7%
STRA Strategic Education Inc.	0.00%	130	$11K	Add +2500.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	402	$11K	New
FELE Franklin Electric Co. Inc.	0.00%	23	$11K	Reduce -51.1%
ONTO Onto Innovation Inc.	0.00%	81	$11K	Reduce -5.8%
ENSG The Ensign Group Inc.	0.00%	3	$11K	Reduce -90.6%
EWQ iShares MSCI France ETF	0.00%	256	$11K	Reduce -11.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	198	$11K	Reduce -37.1%
UJAN Innovator U.S. Equity Ultra	0.00%	270	$11K	Reduce -34.1%
DBRG Digitalbridge Group Inc.	0.00%	654	$11K	Reduce -18.8%
PSO Pearson PLC-Sponsored ADR	0.00%	730	$11K	No change
DEEP Acquirers Small and Micro DE	0.00%	330	$11K	No change
MCI Barings Corporate Investors	0.00%	500	$11K	Reduce -94.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$11K	No change
NWL Newell Brands Inc.	0.00%	1,992	$11K	Add +777.5%
BKLN Invesco Senior Loan ETF	0.00%	514	$11K	Reduce -84.6%
IPGP Ipg Photonics Corp.	0.00%	156	$11K	Add +3800.0%
TIPZ PIMCO Broad US Tips Index	0.00%	200	$11K	New
SMMD iShares Russell 2500 ETF	0.00%	157	$11K	No change
LDP Cohen & Steers Limited Durat	0.00%	500	$10K	No change
CSWC Capital Southwest Corp.	0.00%	475	$10K	New
CRF Cornerstone Total Return	0.00%	1,350	$10K	New
GPOR Gulfport Energy Corp.	0.00%	52	$10K	Add +1633.3%
PBH Prestige Consumer Healthcare	0.00%	73	$10K	Add +630.0%
BFH Bread Financial Holdings Inc.	0.00%	137	$10K	Add +260.5%
NTCT Netscout Systems Inc.	0.00%	391	$10K	Add +1600.0%
TIDAL TRUST II	0.00%	700	$10K	New
SPBW Allianzim BUFFER20 Alloc	0.00%	400	$10K	New
PJT PJT Partners Inc. Class A	0.00%	15	$10K	Add +66.7%
REVG Rev Group Inc.	0.00%	66	$10K	Reduce -65.8%
UNIT Uniti Group LLC Com SHS	0.00%	2,402	$10K	Add +233.6%
CIFR Cipher Digital Inc.	0.00%	135	$10K	Reduce -88.2%
MVST Microvast Holdings Inc.	0.00%	2,850	$10K	No change
SSGA ACTIVE TR	0.00%	239	$10K	Add +0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	245	$10K	Add +1431.3%
FLXR TCW Flexible Income ETF	0.00%	262	$10K	New
KDEF Plus Korea Defns Ind Id ETF	0.00%	250	$10K	New
PGJ Invesco Golden Dragon China	0.00%	363	$10K	No change
EVER Everquote Inc. Class A	0.00%	416	$10K	Add +197.1%
GTY Getty Realty Corp.	0.00%	372	$10K	New
JPO Yieldmax JP Option Income St	0.00%	600	$10K	New
SAFT Safety Insurance Group Inc.	0.00%	129	$10K	Add +0.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	400	$10K	Reduce -97.2%
PVH PVH Corp.	0.00%	143	$10K	Reduce -72.9%
DT Dynatrace Inc.	0.00%	50	$10K	Reduce -68.0%
JOE The St Joe Co.	0.00%	159	$10K	Reduce -87.8%
IMKTA Ingles Markets Inc. Class A	0.00%	37	$10K	Reduce -60.6%
HQY Healthequity Inc.	0.00%	44	$10K	Add +41.9%
CLBK Columbia Financial Inc.	0.00%	402	$10K	Reduce -18.5%
PLAB Photronics Inc.	0.00%	365	$10K	Reduce -17.4%
SBIO Alps Medical Breakthroughs	0.00%	332	$10K	No change
WEYS Weyco Group Inc.	0.00%	289	$10K	Add +4.7%
LZ Legalzoomcom Inc.	0.00%	1,117	$10K	Add +692.2%
LOGI Logitech International-Reg	0.00%	110	$10K	Reduce -94.8%
MTGP Wisdomtree Mtge Plus Bond	0.00%	223	$10K	No change
MHO M/I Homes Inc.	0.00%	78	$10K	Add +47.2%
PEBO Peoples Bancorp Inc.	0.00%	322	$10K	Add +2046.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$10K	No change
AMBA Ambarella Inc.	0.00%	148	$10K	Add +2014.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	875	$10K	Add +2.0%
LKFN Lakeland Financial Corp.	0.00%	159	$10K	Add +5200.0%
NNOX Nano-X Imaging Ltd.	0.00%	1,886	$10K	Reduce -0.1%
RR Richtech Robotics Inc. Class B	0.00%	5,000	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	562	$10K	Add +0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$10K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	300	$10K	Reduce -70.0%
REVS Columbia Resear Enh Val ETF	0.00%	367	$10K	New
IZRL ARK Israel Innovative Techno	0.00%	350	$10K	No change
KBWB Invesco KBW Bank ETF	0.00%	132	$9K	New
ESGR Enstar Group Ltd.	0.00%	18	$9K	Add +0.0%
JETS US Global Jets ETF	0.00%	409	$9K	Reduce -71.0%
BTCI Neos Bitcoin High Income ETF	0.00%	157	$9K	Add +6.8%
IDT Idt Corp. Class B	0.00%	73	$9K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	445	$9K	Add +1.4%
LEN.B Lennar Corp. Class B	0.00%	89	$9K	Add +64.8%
BSRR Sierra Bancorp	0.00%	286	$9K	Add +59.8%
SB Safe Bulkers Inc.	0.00%	2,399	$9K	Add +26.3%
PAXS PIMCO Access Income Fund	0.00%	616	$9K	No change
GVA Granite Construction Inc.	0.00%	99	$9K	Reduce -43.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	550	$9K	Add +19.6%
GOOD Gladstone Commercial Corp.	0.00%	644	$9K	New
GSAT Globalstar Inc.	0.00%	343	$9K	Add +3.0%
SOXQ Invesco PHLX Semiconductor	0.00%	210	$9K	No change
TUR iShares MSCI Turkey ETF	0.00%	284	$9K	Add +1.4%
USMF Wisdomtree US Multifactor Fu	0.00%	178	$9K	No change
LRGF iShares US Equity Factor ETF	0.00%	142	$9K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	No change
ITRN Ituran Location and Control	0.00%	234	$9K	New
IEP Icahn Enterprises LP	0.00%	1,125	$9K	Add +12.5%
APMU Activepassive Interm Muni BD	0.00%	365	$9K	Add +0.6%
COLM Columbia Sportswear Co.	0.00%	148	$9K	Add +0.0%
HRTG Heritage Insurance Holdings	0.00%	362	$9K	Add +49.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	236	$9K	Reduce -4.8%
IPO Renaissance Ipo ETF	0.00%	200	$9K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	500	$9K	New
DFUS Dimensional US Eq MKT ETF	0.00%	133	$9K	No change
PHK PIMCO High Income Fund	0.00%	1,854	$9K	Add +3.0%
MXI iShares Global Materials ETF	0.00%	104	$9K	No change
NOV Nov Inc.	0.00%	157	$9K	Reduce -55.1%
LMAT Lemaitre Vascular Inc.	0.00%	107	$9K	Add +84.5%
UAN CVR Partners LP	0.00%	100	$9K	No change
TY Tri-Continental Corp.	0.00%	280	$9K	Add +55.6%
RYLG Global X Russ 2000 CC & GR	0.00%	417	$9K	New
FYT First Trust Small Cap Val	0.00%	175	$9K	No change
DAR Darling Ingredients Inc.	0.00%	222	$9K	Add +41.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$9K	No change
EMF Templeton Emerging Markets	0.00%	600	$9K	Add +50.0%
XOMO Yieldmax Xom Option Income	0.00%	700	$9K	New
EFSC Enterprise Financial Service	0.00%	6	$9K	Reduce -89.7%
REKR Rekor Systems Inc.	0.00%	7,500	$9K	Add +50.0%
CENTA Central Garden and Pet Co. Class A	0.00%	278	$9K	Add +9.9%
ISCF iShares International Small	0.00%	224	$9K	New
IVVB iShares Large Cap Deep Quart	0.00%	280	$9K	New
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$9K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	346	$9K	Add +148.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	325	$9K	Reduce -0.6%
PFS Provident Financial Services	0.00%	492	$9K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,413	$9K	Add +465.2%
SEZL Sezzle Inc.	0.00%	44	$9K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	238	$9K	Add +1.3%
ACLS Axcelis Technologies Inc.	0.00%	19	$9K	Reduce -63.5%
FEMS First Trust Emerging Markets	0.00%	210	$9K	No change
ILCV iShares Morningstar Value Et	0.00%	102	$9K	Add +628.6%
AMBP Ardagh Metal Packaging SA	0.00%	1,972	$8K	Add +0.0%
ACMR Acm Research Inc. Class A	0.00%	305	$8K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$8K	No change
AKRO Akero Therapeutics Inc.	0.00%	157	$8K	Add +4.7%
SXT Sensient Technologies Corp.	0.00%	17	$8K	Add +41.7%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	325	$8K	New
UE Urban Edge Properties	0.00%	448	$8K	Add +215.5%
FRME First Merchants Corp.	0.00%	218	$8K	Add +0.0%
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
SANM Sanmina Corp.	0.00%	66	$8K	Add +37.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	44	$8K	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$8K	No change
VFLO Victoryshares Free Cash Flow	0.00%	232	$8K	No change
TPH Tri Pointe Homes Inc.	0.00%	226	$8K	Add +3128.6%
AQN Algonquin Power & Utilities	0.00%	1,427	$8K	New
LFUS Littelfuse Inc.	0.00%	36	$8K	Add +50.0%
WCLD Wisdomtree Cloud Computing	0.00%	225	$8K	No change
VFMF Vanguard US Multifactor ETF	0.00%	60	$8K	Add +3.5%
SFNC Simmons First Natl Corp. Class A	0.00%	425	$8K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	906	$8K	Reduce -52.5%
DAVE Dave Inc.	0.00%	20	$8K	Add +900.0%
SPR Spirit Aerosystems Hold Class A	0.00%	73	$8K	Reduce -91.1%
GFAI Guardforce AI Co. Ltd.	0.00%	7,000	$8K	No change
RDN Radian Group Inc.	0.00%	176	$8K	Add +58.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	62	$8K	New
OR Or Royalties Inc.	0.00%	310	$8K	New
PEZ Invesco Dorsey Wright Consum	0.00%	80	$8K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,098	$8K	Add +11.9%
OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES INC	0.00%	310	$8K	Add +9.5%
QGEN Qiagen N.V.	0.00%	31	$8K	Reduce -55.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	63	$8K	Add +50.0%
GAA Cambria Global Asset Allocat	0.00%	259	$8K	No change
PBI Pitney Bowes Inc.	0.00%	721	$8K	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.00%	1,200	$8K	Add +140.0%
FBIZ First Business Financial Ser	0.00%	133	$8K	Add +13.7%
DDIV First Trust Dorsey Wright Mo	0.00%	205	$8K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	217	$8K	Add +102.8%
DAY Dayforce Inc.	0.00%	141	$8K	Reduce -32.5%
HEZU iShares Currency Hedged MSCI	0.00%	190	$8K	Add +90.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	230	$8K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	77	$8K	New
VFMO Vanguard US Momentum Factor	0.00%	45	$8K	Reduce -6.3%
PAAS Pan American Silver Corp.	0.00%	273	$8K	Add +11.0%
UFCS United Fire Group Inc.	0.00%	270	$8K	Add +3757.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	520	$8K	Add +44.9%
HYXF iShares ESG Adv High Yield	0.00%	162	$8K	Reduce -0.6%
MBC Masterbrand Inc.	0.00%	362	$8K	Reduce -26.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$8K	New
BBEU JPMorgan Betabuilders Europe	0.00%	113	$8K	Add +24.2%
BIPC Brookfield Infrastructure-A	0.00%	181	$8K	Add +105.7%
VRNS Varonis Systems Inc.	0.00%	150	$8K	New
NKTR Nektar Therapeutics	0.00%	294	$8K	New
CSR Centerspace	0.00%	126	$8K	New
CNS Cohen & Steers Inc.	0.00%	100	$8K	Add +143.9%
IRMD Iradimed Corp.	0.00%	125	$7K	Add +86.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	289	$7K	New
WABC Westamerica Bancorporation	0.00%	154	$7K	New
INNOVATOR ETFS TRUST	0.00%	300	$7K	New
FXR First Trust Indst/Producers	0.00%	100	$7K	Reduce -50.0%
OSBC Old Second Bancorp Inc.	0.00%	393	$7K	Add +1303.6%
LADR Ladder Capital Corp.-REIT	0.00%	688	$7K	Add +525.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	226	$7K	Add +28.4%
TIDAL TRUST II	0.00%	900	$7K	New
ESI Element Solutions Inc.	0.00%	201	$7K	Add +76.3%
NAT Nordic American Tankers Ltd.	0.00%	2,764	$7K	Add +356.1%
FOVL iShares Focused Value Factor	0.00%	101	$7K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$7K	No change
WHD Cactus Inc. Class A	0.00%	100	$7K	Add +0.0%
RIG Transocean Ltd.	0.00%	2,574	$7K	Add +29.5%
ALX Alexander's Inc.	0.00%	32	$7K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	25,000	$7K	Add +66.7%
CRC California Resources Corp.	0.00%	157	$7K	Add +460.7%
UPBD Upbound Group Inc.	0.00%	277	$7K	Add +38.5%
MEOH Methanex Corp.	0.00%	215	$7K	No change
ARDX Ardelyx Inc.	0.00%	1,812	$7K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	86	$7K	Add +62.3%
MITK Mitek Systems Inc.	0.00%	39	$7K	Reduce -89.5%
BAND Bandwidth Inc. Class A	0.00%	418	$7K	New
PROF Profound Medical Corp.	0.00%	1,200	$7K	Add +500.0%
DSU BlackRock Debt Strategies	0.00%	670	$7K	Add +42.9%
VBTX Veritex Holdings Inc.	0.00%	271	$7K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$7K	No change
WSFS WSFS Financial Corp.	0.00%	128	$7K	New
SSRM SSR Mining Inc.	0.00%	527	$7K	Reduce -4.7%
BXP BXP Inc.	0.00%	88	$7K	Reduce -9.3%
ITGR Integer Holdings Corp.	0.00%	41	$7K	Add +485.7%
GLNG Golar LNG Ltd.	0.00%	66	$7K	Reduce -37.7%
WKC World Kinect Corp.	0.00%	247	$7K	Add +2644.4%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	215	$7K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	963	$7K	Add +0.5%
ASO Academy Sports & Outdoors Inc.	0.00%	155	$7K	Add +31.4%
ACA Arcosa Inc.	0.00%	70	$7K	Reduce -14.6%
RCAT Red Cat Holdings Inc.	0.00%	950	$7K	Reduce -35.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	157	$7K	No change
CNXN PC Connection Inc.	0.00%	105	$7K	New
GLOF iShares Global Equity Factor	0.00%	143	$7K	New
FRO Frontline PLC	0.00%	420	$7K	No change
LBRDK Liberty Broadband-C	0.00%	70	$7K	Add +42.9%
RWT Redwood Trust Inc.	0.00%	1,113	$7K	New
DY Dycom Industries Inc.	0.00%	28	$7K	Reduce -72.8%
BGS B&G Foods Inc.	0.00%	1,615	$7K	Add +291.0%
AMTM Amentum Holdings Inc.	0.00%	289	$7K	Reduce -39.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	137	$7K	Add +10.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,262	$7K	No change
COLD Americold Realty Trust Inc.	0.00%	408	$7K	Add +288.6%
UFPT Ufp Technologies Inc.	0.00%	28	$7K	Add +33.3%
LB Landbridge Co. LLC-A	0.00%	100	$7K	New
SFY Sofi Select 500 ETF	0.00%	57	$7K	Reduce -90.2%
NTB Bank of N.T. Butterfield&son	0.00%	152	$7K	Add +1588.9%
LGND Ligand Pharmaceuticals	0.00%	35	$7K	Add +288.9%
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
SKYW Skywest Inc.	0.00%	65	$7K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	197	$7K	No change
CHIQ Global X MSCI China Consumer	0.00%	316	$7K	No change
CRI Carter's Inc.	0.00%	79	$7K	Add +64.6%
NSIT Insight Enterprises Inc.	0.00%	48	$7K	Add +0.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	151	$7K	Add +5.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	199	$7K	Add +0.0%
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$7K	Add +100.0%
BBCA JPMorgan Betabuilders Canada	0.00%	81	$7K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	728	$7K	Add +1273.6%
BLMN Bloomin' Brands Inc.	0.00%	756	$7K	Add +600.0%
KLIC Kulicke & Soffa Industries	0.00%	178	$7K	Add +263.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	155	$7K	No change
OPLN Openlane Inc.	0.00%	266	$7K	Add +135.4%
CHCT Community Healthcare Trust I	0.00%	387	$6K	Add +7640.0%
BBJP JPMorgan Betabuilders Japan	0.00%	104	$6K	No change
WSR Whitestone REIT	0.00%	514	$6K	New
BPMC Blueprint Medicines Corp.	0.00%	50	$6K	New
DLX Deluxe Corp.	0.00%	402	$6K	Add +2992.3%
SPSC SPS Commerce Inc.	0.00%	29	$6K	Add +61.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	320	$6K	New
TWST Twist Bioscience Corp.	0.00%	173	$6K	Reduce -78.5%
RMR RMR Group Inc./the - A	0.00%	259	$6K	Add +531.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	478	$6K	Add +683.6%
ICFI Icf International Inc.	0.00%	69	$6K	Add +102.9%
NURE Nuveen Shortterm REIT ETF	0.00%	214	$6K	No change
AUR Aurora Innovation Inc.	0.00%	1,209	$6K	Add +112.8%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	231	$6K	New
URG Ur-Energy Inc.	0.00%	6,018	$6K	Add +12437.5%
OSIS Osi Systems Inc.	0.00%	22	$6K	Add +1000.0%
PNRG Primeenergy Resources Corp.	0.00%	7	$6K	Reduce -72.0%
NATL NCR Atleos Corp.	0.00%	220	$6K	Add +94.7%
FG F&G Annuities & Life Inc.	0.00%	196	$6K	Add +0.0%
LI Li Auto Inc. - ADR	0.00%	230	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$6K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	261	$6K	New
UNF Unifirst Corp.	0.00%	29	$6K	Add +123.1%
LCID Lucid Group Inc.	0.00%	2,939	$6K	Add +14.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	580	$6K	Add +0.0%
ALEX Alexander & Baldwin Inc.	0.00%	347	$6K	New
MGA Magna International Inc.	0.00%	160	$6K	Reduce -1.2%
KFRC Kforce Inc.	0.00%	150	$6K	Reduce -61.6%
VSTS Vestis Corp.	0.00%	1,076	$6K	Add +1334.7%
RZLV Rezolve AI PLC	0.00%	2,000	$6K	No change
USXF iShares ESG Advance MSCI USA	0.00%	114	$6K	Reduce -95.0%
DSL Doubleline Income Solutions	0.00%	499	$6K	Add +110.5%
SBLK Star Bulk Carriers Corp.	0.00%	353	$6K	No change
CLDT Chatham Lodging Trust	0.00%	872	$6K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	291	$6K	Add +0.3%
POWW Outdoor Holding Co.	0.00%	4,740	$6K	Reduce -11.2%
HFRO Highland Opport & Income	0.00%	1,166	$6K	Add +0.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	206	$6K	New
CTS CTS Corp.	0.00%	48	$6K	Reduce -22.6%
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	No change
HG Hamilton Insurance Grou Class B	0.00%	277	$6K	Add +27600.0%
MOG.A Moog Inc. Class A	0.00%	11	$6K	Reduce -92.1%
IDNA iShares Gen-Immunology HLTH	0.00%	291	$6K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	300	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	60	$6K	No change
BRC Brady Corporation Class A	0.00%	87	$6K	Add +1350.0%
VYX NCR Voyix Corp.	0.00%	385	$6K	Reduce -1.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$6K	No change
UTL Unitil Corp.	0.00%	105	$6K	New
FOR Forestar Group Inc.	0.00%	183	$6K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$6K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	893	$6K	Add +1.4%
CMPR Cimpress PLC	0.00%	124	$6K	Add +3000.0%
VHI Valhi Inc.	0.00%	358	$6K	Add +2.3%
SLVM Sylvamo Corp.	0.00%	116	$6K	Add +20.8%
CRGY Crescent Energy Inc. Class A	0.00%	675	$6K	Add +68.8%
MIR Mirion Technologies Inc.	0.00%	269	$6K	Add +2141.7%
OMAH Vistashares TRG 15 Berkshire	0.00%	300	$6K	New
NSSC Napco Security Technologies	0.00%	195	$6K	New
ECG Everus Construction Group	0.00%	83	$6K	Reduce -35.7%
FEMB First Trust Emerging Markets	0.00%	200	$6K	New
SNOV FT Vest US Small Cap Moderat	0.00%	250	$6K	No change
MBLY Mobileye Global Inc. Class A	0.00%	321	$6K	Reduce -69.7%
BN Brookfield Corp.	0.00%	93	$6K	Reduce -74.2%
BLBD Blue Bird Corp.	0.00%	133	$6K	Add +2116.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	33	$6K	Add +1550.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	457	$6K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	200	$6K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	344	$6K	Add +6780.0%
GWX State Street SPDR S&P Intern	0.00%	153	$6K	Reduce -20.3%
IXP iShares Global Comm Services	0.00%	51	$6K	Reduce -45.2%
TS Tenaris SA-ADR	0.00%	152	$6K	No change
BOAT Sonicshares Global Shipping	0.00%	200	$6K	No change
SIG Signet Jewelers Ltd.	0.00%	71	$6K	New
ARLO Arlo Technologies Inc.	0.00%	332	$6K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	694	$6K	Add +0.0%
FCTR First Trust Lunt US Factor	0.00%	165	$6K	No change
SPD Simplify US Eqty Plus Down	0.00%	147	$6K	No change
OCFC Oceanfirst Financial Corp.	0.00%	318	$6K	Add +31700.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	102	$6K	Reduce -59.4%
VCEL Vericel Corp.	0.00%	41	$6K	Add +70.8%
KNDI Kandi Technologies Group Inc.	0.00%	5,015	$6K	Add +0.3%
RPAY Repay Holdings Corp.	0.00%	1,151	$6K	New
TTMI TTM Technologies	0.00%	83	$6K	Reduce -7.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	202	$5K	New
AMH American Homes 4 Rent- A	0.00%	22	$5K	Reduce -67.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	218	$5K	Reduce -69.2%
SRVR Pacer Data & Infrastructure	0.00%	169	$5K	No change
PSMT Pricesmart Inc.	0.00%	44	$5K	Add +300.0%
HOPE Hope Bancorp Inc.	0.00%	508	$5K	Add +100.0%
HCSG Healthcare Services Group	0.00%	361	$5K	Add +1540.9%
LCTU iShares U.S. Carbon Transiti	0.00%	80	$5K	Reduce -96.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,404	$5K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	195	$5K	Add +95.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	221	$5K	No change
BLFY Blue Foundry Bancorp	0.00%	442	$5K	Reduce -11.6%
DIHP Dimensional International Hi	0.00%	182	$5K	Reduce -25.1%
OFG Ofg Bancorp	0.00%	125	$5K	Add +1288.9%
TNC Tennant Co.	0.00%	1	$5K	Reduce -90.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,182	$5K	Add +0.0%
ENPH Enphase Energy Inc.	0.00%	84	$5K	Add +133.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	227	$5K	New
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	175	$5K	New
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	500	$5K	New
CPA Copa Holdings SA Class A	0.00%	48	$5K	Reduce -54.7%
VRTS Virtus Investment Partners	0.00%	29	$5K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	725	$5K	No change
LFVN Lifevantage Corp.	0.00%	400	$5K	No change
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
INSW International Seaways Inc.	0.00%	143	$5K	New
TECK Teck Resources Ltd.-CLS B	0.00%	129	$5K	Add +24.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	176	$5K	New
WK Workiva Inc.	0.00%	36	$5K	Add +620.0%
SANA Sana Biotechnology Inc.	0.00%	1,901	$5K	New
MTX Minerals Technologies Inc.	0.00%	94	$5K	New
TXO Txo Partners LP	0.00%	340	$5K	New
CUT Invesco MSCI Global Timber E	0.00%	170	$5K	No change
METV Roundhill Ball Metaverse ETF	0.00%	300	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	40	$5K	Add +14.3%
HLIT Harmonic Inc.	0.00%	370	$5K	Add +2366.7%
MTH Meritage Homes Corp.	0.00%	46	$5K	Add +119.0%
SAFE Safehold Inc.	0.00%	327	$5K	New
SOWG Sow Good Inc.	0.00%	6,500	$5K	No change
ALMU Aeluma Inc.	0.00%	310	$5K	New
LBRT Liberty Energy Inc.	0.00%	442	$5K	Add +51.4%
OUST Ouster Inc.	0.00%	195	$5K	Add +2685.7%
ABX Abacus Global Management Inc.	0.00%	985	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	217	$5K	Add +4.8%
ZEUS Olympic Steel Inc.	0.00%	143	$5K	New
LIVEPERSON INC	0.00%	5,000	$5K	No change
NMAX Newsmax Inc.	0.00%	333	$5K	New
FEBU Allianzim US BF15 Uncap Feb	0.00%	196	$5K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	100	$5K	New
ILF iShares Latin America 40 ETF	0.00%	192	$5K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	144	$5K	New
SNDR Schneider National Inc. Class B	0.00%	208	$5K	Add +112.2%
CRSR Corsair Gaming Inc.	0.00%	440	$5K	Add +68.6%
EMBJ Embraer SA-Spon ADR	0.00%	88	$5K	Reduce -89.1%
HTH Hilltop Holdings Inc.	0.00%	165	$5K	Add +816.7%
ASAN Asana Inc. Class A	0.00%	369	$5K	Reduce -43.6%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	200	$5K	New
IOSP Innospec Inc.	0.00%	59	$5K	Add +168.2%
LAUR Laureate Education Inc.	0.00%	212	$5K	Add +1666.7%
PUK Prudential PLC-ADR	0.00%	198	$5K	Add +14.4%
KELYA Kelly Services Inc. Class A	0.00%	354	$5K	New
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	201	$5K	New
WF Woori Financial-Spon ADR	0.00%	99	$5K	Add +37.5%
DDM Proshares Ultra DOW30	0.00%	50	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	27	$5K	Add +58.8%
EMBC Embecta Corp.	0.00%	443	$5K	Reduce -1.6%
CGCB Cap Group Core Bond	0.00%	186	$5K	Add +2.8%
OSCR Oscar Health Inc. Class A	0.00%	227	$5K	Add +1791.7%
QLTY GMO U.S. Quality ETF	0.00%	142	$5K	No change
FFIN First Finl Bankshares Inc.	0.00%	135	$5K	New
PSR Invesco Active US Real Estat	0.00%	53	$5K	No change
SMLF iShares US Smallcap Equity F	0.00%	71	$5K	No change
FMBH First Mid Bancshares Inc.	0.00%	129	$5K	Add +3125.0%
RLJ RLJ Lodging Trust	0.00%	663	$5K	Add +13160.0%
VSAT Viasat Inc.	0.00%	330	$5K	Add +32900.0%
EIG Employers Holdings Inc.	0.00%	48	$5K	Add +4700.0%
CLOV Clover Health Investments Co.	0.00%	1,521	$5K	Add +78.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	103	$5K	No change
OTF Blue Owl Technology Finance	0.00%	314	$5K	New
COTY Coty Inc. Class A	0.00%	1,027	$5K	Add +191.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$5K	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	182	$5K	New
BTU Peabody Energy Corp.	0.00%	353	$5K	Add +83.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$5K	No change
PGNY Progyny Inc.	0.00%	215	$5K	Add +64.1%
LSTR Landstar System Inc.	0.00%	4	$5K	Reduce -98.8%
ASX Ase Technology Holding -ADR	0.00%	456	$5K	Add +12.9%
SPXC SPX Technologies Inc.	0.00%	28	$5K	New
LUNR Intuitive Machines Inc.	0.00%	78	$5K	Reduce -68.8%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	90	$5K	New
ATRO Astronics Corp.	0.00%	115	$5K	New
EQX Equinox Gold Corp.	0.00%	809	$5K	Add +10.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	171	$5K	Reduce -64.9%
DHIL Diamond Hill Investment Grp	0.00%	30	$5K	New
ALHC Alignment Healthcare Inc.	0.00%	320	$5K	New
FLNC Fluence Energy Inc.	0.00%	692	$5K	Add +361.3%
FINX Global X Fintech ETF	0.00%	135	$5K	No change
PLUS Eplus Inc.	0.00%	64	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	9	$5K	Reduce -70.0%
PIO Invesco Global Water ETF	0.00%	103	$5K	Reduce -79.5%
RDUS Radius Recycling Inc. Class A	0.00%	51	$5K	Reduce -49.0%
PIZ Invesco Dorsey Wright Develo	0.00%	100	$5K	Add +81.8%
BLES Inspire Global Hope ETF	0.00%	113	$5K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	179	$5K	New
UNTY Unity Bancorp Inc.	0.00%	69	$5K	Reduce -8.0%
SKWD Skyward Specialty Insurance	0.00%	79	$5K	Reduce -23.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	502	$5K	Add +4083.3%
NSP Insperity Inc.	0.00%	2	$5K	Reduce -99.0%
GIC Global Industrial Co.	0.00%	168	$5K	Add +127.0%
SXI Standex International Corp.	0.00%	11	$5K	Reduce -35.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	947	$5K	Add +128.2%
EKSO BIONICS HOLDINGS INC	0.00%	15,000	$5K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	883	$5K	New
ATSG Air Transport Services Group	0.00%	200	$4K	Add +2.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	654	$4K	New
SA Seabridge Gold Inc.	0.00%	309	$4K	Add +11.2%
TILT NT Mstar US Ftilt ETF	0.00%	20	$4K	No change
WRLD World Acceptance Corp.	0.00%	27	$4K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	263	$4K	Add +6.5%
XTN SS SPDR S&P Transport ETF	0.00%	55	$4K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$4K	Reduce -86.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$4K	No change
PMT Pennymac Mortgage Investment	0.00%	254	$4K	Reduce -79.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,050	$4K	Reduce -41.8%
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
LINE Lineage Inc.	0.00%	100	$4K	Reduce -25.4%
CGSM Cap Group Short Muni Income	0.00%	167	$4K	New
NTST Netstreit Corp.	0.00%	255	$4K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	170	$4K	Add +269.6%
YEXT Yext Inc.	0.00%	232	$4K	Reduce -37.1%
GNTX Gentex Corp.	0.00%	126	$4K	Add +200.0%
HCI Hci Group Inc.	0.00%	22	$4K	No change
UTI Universal Technical Institut	0.00%	75	$4K	New
IETC iShares U.S. Tech Independen	0.00%	45	$4K	New
TCPB Thrivent Core Plus Bond ETF	0.00%	83	$4K	New
FLGV Franklin U.S. Treasury Bond	0.00%	205	$4K	Reduce -17.3%
RNGR Ranger Energy Services Class A	0.00%	294	$4K	Add +29300.0%
MPTI M-Tron Industries Inc.	0.00%	100	$4K	Add +100.0%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	152	$4K	New
REX Rex American Resources Corp.	0.00%	86	$4K	New
UDMY Udemy Inc.	0.00%	595	$4K	Add +0.0%
IBCP Independent Bank Corp. - Mich	0.00%	125	$4K	Add +6150.0%
CAL Caleres Inc.	0.00%	268	$4K	Reduce -7.3%
TWI Titan International Inc.	0.00%	280	$4K	Add +0.0%
IAS Integral Ad Science Holding	0.00%	103	$4K	Reduce -65.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
COLB Columbia Banking System Inc.	0.00%	178	$4K	Add +60.4%
WINA Winmark Corp.	0.00%	11	$4K	New
ESTA Establishment Labs Holdings	0.00%	63	$4K	Add +0.0%
SAGE Sage Therapeutics Inc.	0.00%	440	$4K	New
UMC United Microelectron-SP ADR	0.00%	535	$4K	Add +25.6%
AB Alliancebernstein Holding LP	0.00%	100	$4K	No change
EBF Ennis Inc.	0.00%	225	$4K	Add +63.0%
UHT Universal Health RLTY Income	0.00%	102	$4K	New
CTBI Community Trust Bancorp Inc.	0.00%	77	$4K	Add +7600.0%
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
BHRB Burke & Herbert Financial SE	0.00%	68	$4K	Add +0.0%
COCO The Vita Coco Co. Inc.	0.00%	112	$4K	Add +41.8%
FBP First Bancorp Puerto Rico	0.00%	58	$4K	New
BNDW Vanguard Total World Bond Et	0.00%	58	$4K	No change
SBSI Southside Bancshares Inc.	0.00%	137	$4K	New
FLGB Franklin Ftse United Kingdom	0.00%	131	$4K	Reduce -0.8%
CBL CBL & Associates Properties	0.00%	158	$4K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
UVSP Univest Financial Corp.	0.00%	119	$4K	Add +815.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	481	$4K	Add +0.0%
XHS SS SPDR S&P HC Services ETF	0.00%	40	$4K	No change
PRIM Primoris Services Corp.	0.00%	51	$4K	Add +240.0%
IBEX Ibex Ltd.	0.00%	116	$4K	Add +11500.0%
BLND Blend Labs Inc. Class A	0.00%	1,196	$4K	Add +3417.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	433	$4K	Add +36.6%
ADMA Adma Biologics Inc.	0.00%	216	$4K	Add +113.9%
ACVA Acv Auctions Inc. Class A	0.00%	242	$4K	Add +21.6%
NAGE Niagen Bioscience Inc.	0.00%	258	$4K	New
SD Sandridge Energy Inc.	0.00%	324	$4K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	1,000	$4K	New
CCS Century Communities Inc.	0.00%	69	$4K	New
AEHR Aehr Test Systems	0.00%	300	$4K	No change
BAER Bridger Aerospace Group Hold	0.00%	2,009	$4K	Add +0.5%
QCRH QCR Holdings Inc.	0.00%	57	$4K	New
CWH Camping World Holdings Inc. Class A	0.00%	213	$4K	Add +0.0%
NOK Nokia Corp.-Spon ADR	0.00%	746	$4K	Add +7.2%
INFY Infosys Ltd.-SP ADR	0.00%	208	$4K	Reduce -15.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	656	$4K	New
STR Sitio Royalties Corp. Class A	0.00%	176	$4K	Add +700.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	176	$4K	Add +131.6%
GES Guess? Inc.	0.00%	315	$4K	Add +85.3%
CABO Cable One Inc.	0.00%	28	$4K	Add +460.0%
WNC Wabash National Corp.	0.00%	47	$4K	Reduce -73.1%
DLTH Duluth Holdings Inc. Class B	0.00%	1,800	$4K	New
GLO Clough Global Opportunities	0.00%	693	$4K	No change
FFBC First Financial Bancorp	0.00%	29	$4K	Add +26.1%
URBAN-GRO INC	0.00%	12,500	$4K	Reduce -72.9%
ALRS Alerus Financial Corp.	0.00%	173	$4K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	40	$4K	No change
PDM Piedmont Realty Trust Inc.	0.00%	512	$4K	New
SII Sprott Inc.	0.00%	54	$4K	New
AMR Alpha Metallurgical Resource	0.00%	33	$4K	New
MTW Manitowoc Company Inc.	0.00%	271	$4K	Add +27.2%
ACCO Acco Brands Corp.	0.00%	1,028	$4K	New
LARK Landmark Bancorp Inc.	0.00%	139	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	167	$4K	Add +2285.7%
DIOD Diodes Inc.	0.00%	21	$4K	Reduce -99.2%
GSBC Great Southern Bancorp Inc.	0.00%	56	$4K	New
DWMF Wisdomtree International Mul	0.00%	116	$4K	No change
NAVI Navient Corp.	0.00%	236	$4K	Add +87.3%
ABM Abm Industries Inc.	0.00%	77	$4K	Add +327.8%
LILA Liberty Latin Americ Class A	0.00%	594	$4K	Add +0.7%
BASE Couchbase Inc.	0.00%	148	$4K	New
LXP LXP Industrial Trust	0.00%	436	$4K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	192	$4K	Add +5.5%
ABG Asbury Automotive Group	0.00%	15	$4K	Add +50.0%
NVMI Nova Ltd.	0.00%	13	$4K	Add +160.0%
SOBO South Bow Corp.	0.00%	137	$4K	Reduce -46.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	40	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	1,178	$4K	No change
CAE Cae Inc.	0.00%	121	$4K	No change
XCEM Columbia Em Core Ex-China	0.00%	103	$4K	No change
MXL Maxlinear Inc.	0.00%	192	$4K	Add +1100.0%
AOUT American Outdoor Brands Inc.	0.00%	337	$4K	Reduce -6.9%
CZNC Citizens & Northern Corp.	0.00%	163	$4K	Add +23.5%
IAG Iamgold Corp.	0.00%	476	$3K	No change
CURB Curbline Properties Corp.	0.00%	115	$3K	Reduce -7.3%
SDRL Seadrill Limited	0.00%	133	$3K	Add +1109.1%
MOFG Midwestone Financial Group I	0.00%	37	$3K	New
TPHE Timothy Plan High Dividend S	0.00%	136	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	50	$3K	Add +614.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	100	$3K	New
ALKS Alkermes PLC	0.00%	75	$3K	Reduce -8.5%
GNK Genco Shipping & Trading Ltd.	0.00%	158	$3K	Add +58.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$3K	Add +53.9%
UFO Procure Space ETF	0.00%	118	$3K	No change
VRE Veris Residential Inc.	0.00%	227	$3K	New
VTS Vitesse Energy Inc.	0.00%	153	$3K	Reduce -11.1%
GSBD Goldman Sachs BDC Inc.	0.00%	300	$3K	Reduce -72.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	539	$3K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	106	$3K	Add +1666.7%
UP Wheels Up Experience Inc.	0.00%	3,118	$3K	Add +3.9%
UIS Unisys Corp.	0.00%	732	$3K	Add +931.0%
DRH Diamondrock Hospitality Co.	0.00%	430	$3K	New
CWS Advisorshares Equity Focused	0.00%	47	$3K	New
EKSO BIONICS HLDGS INC	0.00%	1,000	$3K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	94	$3K	New
INSE Inspired Entertainment Inc.	0.00%	361	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	324	$3K	No change
AMSF Amerisafe Inc.	0.00%	74	$3K	Add +0.0%
TREE Lendingtree Inc.	0.00%	87	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	200	$3K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	130	$3K	New
REFI Chicago Atlantic Real Estate	0.00%	230	$3K	New
BY Byline Bancorp Inc.	0.00%	120	$3K	Add +1100.0%
SKK HOLDINGS LIMITED	0.00%	5,000	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	29	$3K	Add +866.7%
GRFS Grifols SA-ADR	0.00%	350	$3K	No change
PVL Permianville Royalty Trust	0.00%	1,709	$3K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	297	$3K	No change
PRO Pros Holdings Inc.	0.00%	200	$3K	Add +3900.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	125	$3K	New
OEC Orion SA	0.00%	298	$3K	Add +152.5%
ARVN Arvinas Inc.	0.00%	424	$3K	Add +0.0%
VAW Vanguard Materials ETF	0.00%	16	$3K	No change
MYGN Myriad Genetics Inc.	0.00%	584	$3K	Add +256.1%
CODI Compass Diversified Holdings	0.00%	493	$3K	Add +31.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	385	$3K	New
BOX Box Inc. Class A	0.00%	89	$3K	Reduce -18.4%
HCKT The Hackett Group Inc.	0.00%	51	$3K	Reduce -38.5%
CVGW Calavo Growers Inc.	0.00%	104	$3K	Add +0.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	169	$3K	Add +0.0%
IAK iShares U.S. Insurance ETF	0.00%	22	$3K	Reduce -87.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	297	$3K	Add +2375.0%
UGA United States Gas Fund LP	0.00%	50	$3K	No change
NKTR Nektar Therapeutics	0.00%	4,516	$3K	New
ALIT Alight Inc. Class A	0.00%	530	$3K	Add +939.2%
NRDS Nerdwallet Inc. Class A	0.00%	273	$3K	New
MCW Mister Car Wash Inc.	0.00%	498	$3K	Add +4427.3%
SCS Steelcase Inc. Class A	0.00%	286	$3K	Add +673.0%
TKR Timken Co.	0.00%	41	$3K	Add +0.0%
CYRX Cryoport Inc.	0.00%	366	$3K	Add +2950.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	14	$3K	Reduce -41.7%
FLOW Global X US CF Kings 100 ETF	0.00%	94	$3K	No change
VECO Veeco Instruments Inc.	0.00%	33	$3K	New
REZ Ishars Res and Multi Reales	0.00%	36	$3K	New
TCBK Trico Bancshares	0.00%	72	$3K	New
MBIN Merchants Bancorp	0.00%	84	$3K	New
NVEE NV5 Global Inc.	0.00%	109	$3K	Add +0.0%
RES RPC Inc.	0.00%	608	$3K	New
ARI Apollo Commercial Real Estat	0.00%	294	$3K	New
LBRDA Liberty Broadband-A	0.00%	29	$3K	Reduce -9.4%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	95	$3K	New
KT KT Corp.-SP ADR	0.00%	136	$3K	Add +13.3%
NEOG Neogen Corp.	0.00%	578	$3K	Add +12.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	69	$3K	New
JNEU Allianzim US BF15 Uncap Jun	0.00%	100	$3K	New
HNI Hni Corp.	0.00%	13	$3K	Add +0.0%
CPSM Calamos SP500 STR Alt Promay	0.00%	100	$3K	New
TTI Tetra Technologies Inc.	0.00%	829	$3K	Add +0.0%
TMAT Main Thematic Innovation ETF	0.00%	119	$3K	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	75	$3K	Add +150.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$3K	Add +72.7%
KSTR Kraneshares China Technology	0.00%	200	$3K	No change
IPAR Interparfums Inc.	0.00%	3	$3K	Reduce -25.0%
CDNA Caredx Inc.	0.00%	133	$3K	New
COMP Compass Inc. Class A	0.00%	378	$3K	New
CNDT Conduent Inc.	0.00%	1,037	$3K	Add +1425.0%
STLA Stellantis NV	0.00%	273	$3K	Add +5360.0%
GEF Greif Inc. Class A	0.00%	42	$3K	Add +200.0%
ASIX Advansix Inc.	0.00%	114	$3K	Add +3700.0%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	No change
GO Grocery Outlet Holding Corp.	0.00%	11	$3K	New
GNMA iShares Gnma Bond ETF	0.00%	61	$3K	Reduce -48.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	139	$3K	New
FMNB Farmers Natl Banc Corp.	0.00%	194	$3K	Add +2325.0%
HY Hyster-Yale Inc.	0.00%	59	$3K	Add +18.0%
VIK Viking Holdings Ltd.	0.00%	50	$3K	No change
BGC BGC Group Inc. Class A	0.00%	166	$3K	Add +0.0%
ROCK Gibraltar Industries Inc.	0.00%	45	$3K	Add +73.1%
ELME Elme Communities	0.00%	167	$3K	New
SHEN Shenandoah Telecommunication	0.00%	176	$3K	Add +3420.0%
ORC Orchid Island Capital Inc.	0.00%	376	$3K	Add +15.0%
HAIN Hain Celestial Group Inc.	0.00%	1,728	$3K	New
HEI Heico Corp.	0.00%	8	$3K	Reduce -98.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	187	$3K	Add +1338.5%
SSTK Shutterstock Inc.	0.00%	138	$3K	Add +263.2%
OBK Origin Bancorp Inc.	0.00%	73	$3K	Add +2333.3%
EBUF Innovator Em 10 B ETF Quart	0.00%	95	$3K	New
CTKB Cytek Biosciences Inc.	0.00%	608	$3K	Add +0.0%
JANU Allianzim US BF15 Uncap Jan	0.00%	100	$3K	New
BZH Beazer Homes USA Inc.	0.00%	84	$3K	New
NUVL Nuvalent Inc. Class A	0.00%	34	$3K	Add +0.0%
CVBF CVB Financial Corp.	0.00%	49	$3K	Add +1125.0%
PFSI Pennymac Financial Services	0.00%	4	$3K	Add +0.0%
BYND Beyond Meat Inc.	0.00%	740	$3K	Add +27.6%
LPRO Open Lending Corp.	0.00%	1,325	$3K	Add +0.0%
VIR Vir Biotechnology Inc.	0.00%	509	$3K	Add +0.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	35	$3K	New
AAT American Assets Trust Inc.	0.00%	129	$3K	New
CNK Cinemark Holdings Inc.	0.00%	84	$3K	Add +425.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	93	$3K	Add +1.1%
SGHC Super Group SGHC Ltd.	0.00%	113	$3K	Add +0.0%
PROP Prairie Operating Co.	0.00%	845	$3K	Add +244.9%
HAFC Hanmi Financial Corporation	0.00%	102	$3K	New
PSCC Invesco S&P Smallcap Consume	0.00%	76	$3K	No change
WLDN Willdan Group Inc.	0.00%	38	$3K	New
SMRT Smartrent Inc.	0.00%	2,521	$2K	Add +480.9%
DHT DHT Holdings Inc.	0.00%	231	$2K	Reduce -97.4%
JULD Innov Prem Inc. 10 Barr-July	0.00%	100	$2K	New
JULH Innov Prem Inc. 20 Barr-July	0.00%	100	$2K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	7	$2K	Reduce -75.0%
FRSH Freshworks Inc. Class A	0.00%	165	$2K	Add +0.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,406	$2K	Add +697.7%
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
TRST Trustco Bank Corp. NY	0.00%	3	$2K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	5,000	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	132	$2K	Add +0.8%
SCHL Scholastic Corp.	0.00%	116	$2K	New
MKFG Markforged Holding Corp.	0.00%	500	$2K	No change
CNM Core & Main Inc. Class A	0.00%	40	$2K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	75	$2K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$2K	No change
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.00%	100	$2K	New
ATEC Alphatec Holdings Inc.	0.00%	214	$2K	Add +421.9%
DEA Easterly Government Properti	0.00%	49	$2K	New
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	85	$2K	New
JAKK Jakks Pacific Inc.	0.00%	83	$2K	Add +0.0%
CGC Canopy Growth Corp.	0.00%	1,921	$2K	Add +1198.0%
CNEY CN Energy Group Inc. Class A	0.00%	20,000	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	258	$2K	Reduce -87.1%
ITOS Iteos Therapeutics Inc.	0.00%	230	$2K	Add +721.4%
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	155	$2K	Add +28.1%
PLTK Playtika Holding Corp.	0.00%	488	$2K	Add +0.0%
BF.A Brown-Forman Corp. Class A	0.00%	84	$2K	Add +663.6%
USLM United States Lime & Mineral	0.00%	23	$2K	Add +666.7%
CDE Coeur Mining Inc.	0.00%	207	$2K	Add +392.9%
LODE Comstock Inc.	0.00%	600	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	135	$2K	Reduce -75.2%
FSV Firstservice Corp.	0.00%	13	$2K	Reduce -55.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	104	$2K	Add +352.2%
TNK Teekay Tankers Ltd. Class A	0.00%	54	$2K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	449	$2K	Add +2893.3%
SRET Global X Superdividend REIT	0.00%	106	$2K	Reduce -38.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	72	$2K	New
TROX Tronox Holdings PLC	0.00%	439	$2K	New
XP XP Inc. Class A	0.00%	110	$2K	Add +120.0%
MTRN Materion Corp.	0.00%	28	$2K	Add +0.0%
URGN Urogen Pharma Ltd.	0.00%	162	$2K	New
HUMA Humacyte Inc.	0.00%	1,061	$2K	Reduce -10.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	20	$2K	Reduce -94.7%
DGICA Donegal Group Inc. Class A	0.00%	110	$2K	Add +10900.0%
RING iShares MSCI Global Gold Min	0.00%	50	$2K	Add +11.1%
BFLY Butterfly Network Inc.	0.00%	1,100	$2K	No change
CNEY CN Energy Group Inc. Class A	0.00%	800	$2K	New
CCC CCC Intelligent Solutions Ho	0.00%	151	$2K	Reduce -13.2%
PRSO Peraso Inc.	0.00%	2,000	$2K	New
TRTX TPG Re Finance Trust Inc.	0.00%	260	$2K	New
MYO Myomo Inc.	0.00%	1,000	$2K	No change
CMRE Costamare Inc.	0.00%	161	$2K	New
VC Visteon Corp.	0.00%	5	$2K	Reduce -58.3%
IYZ iShares US Telecommunication	0.00%	72	$2K	Reduce -46.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	42	$2K	New
NWS News Corp. Class B	0.00%	62	$2K	Reduce -45.6%
KOP Koppers Holdings Inc.	0.00%	50	$2K	New
XEADX Allspring Income Opport	0.00%	300	$2K	No change
EB Eventbrite Inc. Class A	0.00%	805	$2K	Add +1337.5%
RIFR Russell Investments Global I	0.00%	83	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	100	$2K	Reduce -16.7%
PTEN Patterson-Uti Energy Inc.	0.00%	81	$2K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	178	$2K	No change
INOD Innodata Inc.	0.00%	40	$2K	Add +3900.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	74	$2K	Add +236.4%
AMN Amn Healthcare Services Inc.	0.00%	99	$2K	Add +35.6%
CASS Cass Information Systems Inc.	0.00%	9	$2K	Add +200.0%
JJSF J & J Snack Foods Corp.	0.00%	18	$2K	Add +80.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	141	$2K	New
ANDE The Andersons Inc.	0.00%	43	$2K	Add +0.0%
ENOV Enovis Corp.	0.00%	64	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	61	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	44	$2K	Add +214.3%
WKSP Worksport Ltd.	0.00%	700	$2K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	30	$2K	Add +11.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	77	$2K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	90	$2K	Add +0.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	50	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	166	$2K	Add +3220.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	48	$2K	Add +4700.0%
WT Wisdomtree Inc.	0.00%	169	$2K	Add +838.9%
AMAL Amalgamated Financial Corp.	0.00%	22	$2K	Add +69.2%
WASH Washington Trust Bancorp	0.00%	68	$2K	New
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	No change
IMXI International Money Express	0.00%	151	$2K	Add +0.0%
OMCL Omnicell Inc.	0.00%	64	$2K	Add +1180.0%
PARR Par Pacific Holdings Inc.	0.00%	49	$2K	Add +75.0%
URTH iShares MSCI World ETF	0.00%	11	$2K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	No change
GATX Gatx Corp.	0.00%	12	$2K	Add +300.0%
BUYW Main Buywrite ETF	0.00%	130	$2K	Add +1.6%
PRVA Privia Health Group Inc.	0.00%	8	$2K	Add +0.0%
GNE Genie Energy Ltd. Class B	0.00%	28	$2K	New
MYE Myers Industries Inc.	0.00%	98	$2K	Add +415.8%
RELY Remitly Global Inc.	0.00%	97	$2K	Add +546.7%
CHPT Chargepoint Holdings Inc.	0.00%	2,585	$2K	Reduce -26.3%
CERS Cerus Corp.	0.00%	1,284	$2K	Add +1359.1%
FNKO Funko Inc. Class A	0.00%	377	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	New
MART Allianzim US Eq BFFR10 Mr-US	0.00%	50	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	117	$2K	Add +875.0%
RBBN Ribbon Communications Inc.	0.00%	43	$2K	Add +330.0%
LCTD iShares World Ex U.S. Carbon	0.00%	34	$2K	Reduce -92.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	25	$2K	Add +2400.0%
INNOVATOR IBD 50 ETF	0.00%	53	$2K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$2K	No change
ENR Energizer Holdings Inc.	0.00%	86	$2K	Add +1333.3%
SPFI South Plains Financial Inc.	0.00%	36	$2K	New
NGVC Natural Grocers BY Vitamin C	0.00%	44	$2K	Add +0.0%
AMPL Amplitude Inc. Class A	0.00%	59	$2K	Add +555.6%
RRR Red Rock Resorts Inc. Class A	0.00%	33	$2K	Add +0.0%
INGN Inogen Inc.	0.00%	186	$2K	Add +23.2%
ASLE Aersale Corp.	0.00%	12	$2K	Add +500.0%
JPIB JPMorgan Intl BND ETF	0.00%	35	$2K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	111	$2K	No change
CRAI Cra International Inc.	0.00%	9	$2K	Add +800.0%
THFF First Financial Corp.	0.00%	19	$2K	Add +111.1%
HELP Cybin Inc.	0.00%	200	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	297	$2K	Add +0.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	682	$2K	Add +270.6%
TSPA T Rowe Price US Eqy Research	0.00%	43	$2K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	50	$2K	New
CCOR Core Alternative ETF	0.00%	62	$2K	Reduce -51.9%
MRCY Mercury Systems Inc.	0.00%	31	$2K	Add +24.0%
HTBK Heritage Commerce Corp.	0.00%	168	$2K	New
CLW Clearwater Paper Corp.	0.00%	61	$2K	New
VITL Vital Farms Inc.	0.00%	43	$2K	Add +760.0%
ANIX Anixa Biosciences Inc.	0.00%	500	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	200	$2K	Reduce -89.1%
GIII G-III Apparel Group Ltd.	0.00%	73	$2K	Add +7200.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	51	$2K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7	$2K	Add +0.0%
CLNE Clean Energy Fuels Corp.	0.00%	831	$2K	Add +0.1%
BVS Bioventus Inc. Class A	0.00%	242	$2K	Add +2320.0%
VREX Varex Imaging Corp.	0.00%	185	$2K	Add +22.5%
MAX Mediaalpha Inc. Class A	0.00%	128	$2K	Add +392.3%
BATRA Atlanta Braves Holdings in-A	0.00%	32	$2K	Add +220.0%
ADPT Adaptive Biotechnologies	0.00%	91	$2K	Add +225.0%
JELD Jeld-Wen Holding Inc.	0.00%	400	$2K	Add +0.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	32	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	346	$2K	Reduce -17.2%
TIDAL TRUST II	0.00%	38	$2K	Reduce -97.7%
TCPC BlackRock TCP Capital Corp.	0.00%	200	$2K	Reduce -13.0%
RGNX Regenxbio Inc.	0.00%	187	$2K	Add +679.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	18	$2K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	45	$2K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,000	$2K	Reduce -18.4%
SVV Savers Value Village Inc.	0.00%	149	$2K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$2K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	334	$2K	Add +0.0%
HURN Huron Consulting Group Inc.	0.00%	3	$2K	Reduce -25.0%
PRK Park National Corp.	0.00%	9	$2K	Add +0.0%
VEL Velocity Financial Inc.	0.00%	77	$2K	Add +0.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	133	$2K	Reduce -98.4%
ORRF Orrstown Finl Services Inc.	0.00%	29	$1K	New
UPRO Proshares Ultrapro S&P 500	0.00%	16	$1K	New
WSBF Waterstone Financial Inc.	0.00%	96	$1K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	20	$1K	Reduce -98.0%
HOV Hovnanian Enterprises-A	0.00%	8	$1K	New
NEO Neogenomics Inc.	0.00%	199	$1K	Add +2111.1%
VICR Vicor Corp.	0.00%	22	$1K	New
SLDB Solid Biosciences Inc.	0.00%	298	$1K	Add +3625.0%
ARKX ARK Space & Defense Innovati	0.00%	60	$1K	No change
GOF Guggenheim Strategic Opport	0.00%	97	$1K	Reduce -99.4%
SDGR Schrodinger Inc.	0.00%	52	$1K	Reduce -48.0%
SPYC Simplify US Eqty Plus Convex	0.00%	35	$1K	Reduce -98.0%
ACRE Ares Commercial Real Estate	0.00%	284	$1K	Add +23.5%
LIVN Livanova PLC	0.00%	32	$1K	New
MLKN Millerknoll Inc.	0.00%	50	$1K	Add +117.4%
NATH Nathan's Famous Inc.	0.00%	1	$1K	New
WDS Woodside Energy Group-ADR	0.00%	93	$1K	Reduce -24.4%
NLOP Net Lease Office Property	0.00%	42	$1K	Reduce -2.3%
AVNS Avanos Medical Inc.	0.00%	117	$1K	New
TMCI Treace Medical Concepts Inc.	0.00%	241	$1K	New
AAMI Acadian Asset Management Inc.	0.00%	40	$1K	New
FRBA First Bank/Hamilton NJ	0.00%	67	$1K	Add +1016.7%
EFC Ellington Financial Inc.	0.00%	22	$1K	Add +0.0%
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
CRTO Criteo SA-Spon	0.00%	58	$1K	Add +205.3%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	500	$1K	No change
KURA Kura Oncology Inc.	0.00%	239	$1K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	50	$1K	New
KRYS Krystal Biotech Inc.	0.00%	10	$1K	New
KRNY Kearny Financial Corp.	0.00%	121	$1K	New
INGM Ingram Micro Holding Corp.	0.00%	65	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	No change
TFII Tfi International Inc.	0.00%	15	$1K	Add +114.3%
APPN Appian Corp. Class A	0.00%	45	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	26	$1K	Add +333.3%
NGVT Ingevity Corp.	0.00%	17	$1K	Add +0.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	39	$1K	New
FCEL Fuelcell Energy Inc.	0.00%	237	$1K	No change
NXDR Nextdoor Holdings Inc.	0.00%	801	$1K	New
GROZ Zacks Focus Growth ETF	0.00%	50	$1K	Add +28.2%
FOLD Amicus Therapeutics Inc.	0.00%	165	$1K	Reduce -98.6%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
OLP One Liberty Properties Inc.	0.00%	43	$1K	New
HTB Hometrust Bancshares Inc.	0.00%	31	$1K	New
PHR Phreesia Inc.	0.00%	46	$1K	New
SMAX iShares L Cap MB Sep ETF	0.00%	50	$1K	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	5,000	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	72	$1K	Add +800.0%
JANX Janux Therapeutics Inc.	0.00%	56	$1K	Add +5500.0%
MMAX iShares Larg CM Buff Mar ETF	0.00%	50	$1K	New
AMRN Amarin Corp. PLC -ADR	0.00%	79	$1K	New
AGL Agilon Health Inc.	0.00%	555	$1K	Add +947.2%
LCII Lci Industries	0.00%	14	$1K	Reduce -95.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	35	$1K	Reduce -69.8%
TCBX Third Coast Bancshares Inc.	0.00%	1	$1K	New
SNDL SNDL Inc.	0.00%	1,050	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	71	$1K	Reduce -29.7%
GBTG Global Business Travel Group	0.00%	25	$1K	New
CSTL Castle Biosciences Inc.	0.00%	36	$1K	New
IIIN Insteel Industries Inc.	0.00%	16	$1K	Reduce -5.9%
JHX James Hardie Ord	0.00%	47	$1K	Add +147.4%
RM Regional Management Corp.	0.00%	13	$1K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	50	$1K	New
CNOB Connectone Bancorp Inc.	0.00%	54	$1K	Add +0.0%
SMBK Smartfinancial Inc.	0.00%	23	$1K	Add +2200.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	457	$1K	Add +1.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	144	$1K	Add +0.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	126	$1K	No change
PRAA Pra Group Inc.	0.00%	74	$1K	Add +0.0%
AIOT Powerfleet Inc.	0.00%	61	$1K	Reduce -39.0%
EGBN Eagle Bancorp Inc.	0.00%	59	$1K	Add +0.0%
ENIC Enel Chile SA-ADR	0.00%	338	$1K	No change
SIBN Si-Bone Inc.	0.00%	65	$1K	New
HERITAGE DISTILLING HLDG CO	0.00%	3,000	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	27	$1K	Reduce -64.0%
ARQ Arq Inc.	0.00%	104	$1K	Reduce -35.4%
VVX V2X Inc.	0.00%	9	$1K	Reduce -40.0%
NRIM Northrim Bancorp Inc.	0.00%	5	$1K	Add +0.0%
NBTB N B T Bancorp Inc.	0.00%	29	$1K	Add +0.0%
ZYME Zymeworks Inc.	0.00%	96	$1K	Add +0.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	36	$1K	Add +2.9%
VET Vermilion Energy Inc.	0.00%	165	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15	$1K	New
FSBC Five Star Bancorp	0.00%	42	$1K	Add +1300.0%
VIST Vista Energy Sab DE CV	0.00%	25	$1K	No change
TNGX Tango Therapeutics Inc.	0.00%	233	$1K	New
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
FLXS Flexsteel Inds	0.00%	27	$1K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21	$1K	Reduce -93.5%
HTLD Heartland Express Inc.	0.00%	53	$1K	Add +39.5%
KSS Kohls Corp.	0.00%	49	$1K	Reduce -72.3%
INDI Indie Semiconductor Inc. Class A	0.00%	330	$1K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	131	$1K	No change
LAZRQ Luminar Technologies Inc.	0.00%	406	$1K	Add +5.5%
IBRX Immunitybio Inc.	0.00%	439	$1K	New
MNKD Mannkind Corp.	0.00%	245	$1K	Add +1941.7%
LFST Lifestance Health Group Inc.	0.00%	223	$1K	New
PYCR Paycor HCM Inc.	0.00%	51	$1K	Reduce -54.0%
GLAD Gladstone Capital Corp.	0.00%	42	$1K	New
FLNG Flex LNG Ltd.	0.00%	52	$1K	Add +160.0%
EBC Eastern Bankshares Inc.	0.00%	74	$1K	Add +0.0%
MVBF MVB Financial Corp.	0.00%	28	$1K	Add +2700.0%
RCI Rogers Communications Inc. Class B	0.00%	38	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	189	$1K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	8	$1K	Add +700.0%
AVD American Vanguard Corp.	0.00%	270	$1K	New
CWBC Community West Bancshares	0.00%	55	$1K	New
DOLE Dole PLC	0.00%	79	$1K	Add +0.0%
KGS Kodiak Gas Services Inc.	0.00%	12	$1K	Add +0.0%
SLDP Solid Power Inc.	0.00%	500	$1K	New
SPTN Spartannash Co.	0.00%	41	$1K	Add +0.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	146	$1K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	330	$1K	No change
HVT Haverty Furniture	0.00%	53	$1K	Add +381.8%
VLGEA Village Super Market Class A	0.00%	28	$1K	Add +0.0%
LXFR Luxfer Holdings PLC	0.00%	88	$1K	Add +1660.0%
UA Under Armour Inc. Class C	0.00%	165	$1K	Add +65.0%
SSTI Soundthinking Inc.	0.00%	24	$1K	Reduce -54.7%
CIVB Civista Bancshares Inc.	0.00%	38	$1K	Add +1800.0%
NXRT Nexpoint Residential	0.00%	2	$1K	Reduce -66.7%
NPKI NPK International Inc.	0.00%	75	$1K	Add +0.0%
DAPP Vaneck Digital Transformatio	0.00%	64	$1K	No change
BOW Bowhead Specialty Holdings I	0.00%	28	$1K	Add +0.0%
MDU Mdu Resources Group Inc.	0.00%	25	$1K	Reduce -94.3%
THS Treehouse Foods Inc.	0.00%	54	$1K	Add +80.0%
THRM Gentherm Inc.	0.00%	29	$1K	Add +0.0%
IHG Intercontinental Hotels-ADR	0.00%	9	$1K	New
EONR Eon Resources Inc.	0.00%	3,000	$1K	No change
IUS Invesco Rafi Strategic US Et	0.00%	20	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	36	$1K	Add +3500.0%
GOGO Gogo Inc.	0.00%	66	$1K	Add +0.0%
GENI Genius Sports Ltd.	0.00%	98	$1K	No change
HONE Harborone Bancorp Inc.	0.00%	13	$1K	Reduce -18.8%
ICL Icl Group Ltd.	0.00%	147	$1K	No change
AVNW Aviat Networks Inc.	0.00%	26	$1K	New
AMSC American Superconductor Corp.	0.00%	15	$990	Add +50.0%
LAB Standard Biotools Inc.	0.00%	819	$982	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	35	$980	New
QMOM Alpha US Quant Mom ETF	0.00%	15	$975	Reduce -86.6%
DRRX Durect Corporation	0.00%	1,500	$953	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12	$953	Reduce -36.8%
UFOX Defiance Space and Connectiv	0.00%	18	$950	Reduce -80.7%
RBB RBB Bancorp	0.00%	29	$948	New
LINC Lincoln Educational Services	0.00%	25	$945	Add +0.0%
DFEV Dimensional Emrg MRKT Val	0.00%	30	$926	Reduce -54.5%
NITE The Nightview Fund	0.00%	30	$925	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	308	$915	Add +2.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	32	$914	Reduce -54.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	12	$912	No change
UHAL U-Haul Holding Co.	0.00%	15	$909	Add +87.5%
DEI Douglas Emmett Inc.	0.00%	50	$902	New
REI Ring Energy Inc.	0.00%	1,125	$893	New
CXW Corecivic Inc.	0.00%	42	$885	Add +2000.0%
HBCP Home Bancorp Inc.	0.00%	11	$881	Add +1000.0%
AMTB Amerant Bancorp Inc.	0.00%	6	$875	Reduce -40.0%
ASTE Astec Industries Inc.	0.00%	21	$875	New
PHI PLDT Inc.-Spon ADR	0.00%	40	$870	No change
BROOKLINE BANCORP INC	0.00%	82	$865	Add +148.5%
RAIL Freightcar America Inc.	0.00%	100	$862	No change
DCMT Doubleline Commodity ETF	0.00%	33	$851	No change
CSTM Constellium SE	0.00%	64	$851	Add +93.9%
CARE Carter Bankshares Inc.	0.00%	39	$850	New
VCYT Veracyte Inc.	0.00%	11	$837	Reduce -50.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$829	New
FSBW FS Bancorp Inc.	0.00%	15	$827	Add +1400.0%
NFBK Northfield Bancorp Inc.	0.00%	26	$826	Add +188.9%
GCBC Greene County Bancorp Inc.	0.00%	37	$821	New
ROG Rogers Corp.	0.00%	6	$821	Add +0.0%
GCT Gigacloud Technology Inc. Class A	0.00%	33	$811	New
NEXT Nextdecade Corp.	0.00%	31	$810	New
QUAD Quad Graphics Inc.	0.00%	143	$808	Add +0.0%
MDXG Mimedx Group Inc.	0.00%	126	$806	Add +1045.5%
MLTX Moonlake Immunotherapeutics	0.00%	17	$802	New
TIPT Tiptree Inc.	0.00%	24	$802	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,309	$800	New
SLQT Selectquote Inc.	0.00%	334	$795	Add +3611.1%
XTJL Inn US Eq Accel Plus July	0.00%	22	$791	New
NIO Nio Inc. - ADR	0.00%	230	$789	No change
BLNK Blink Charging Co.	0.00%	830	$780	Reduce -37.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8	$779	Reduce -98.8%
OFLX Omega Flex Inc.	0.00%	24	$778	Add +1100.0%
ALT Altimmune Inc.	0.00%	200	$774	Reduce -0.5%
GRBK Green Brick Partners Inc.	0.00%	6	$755	Add +0.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10	$755	Reduce -41.2%
ORA Ormat Technologies Inc.	0.00%	5	$754	Reduce -92.2%
COFS Choiceone Financial SVCS Inc.	0.00%	18	$746	New
SEG Seaport Entertainment Group	0.00%	30	$745	Reduce -6.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	146	$739	New
FNLC First Bancorp Inc.	0.00%	13	$736	Add +550.0%
ECPG Encore Capital Group Inc.	0.00%	19	$735	Add +375.0%
ARAY Accuray Inc.	0.00%	536	$734	New
BBD Banco Bradesco-ADR	0.00%	235	$726	New
FFIC Flushing Financial Corp.	0.00%	7	$726	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$726	No change
AMARIN CORP PLC	0.00%	1,592	$719	Add +1900.0%
SLVP iShares MSCI Global Silver A	0.00%	41	$718	New
CSANY Cosan SA -ADR	0.00%	141	$712	No change
AMWL American Well Corp. Class A	0.00%	80	$711	No change
ASC Ardmore Shipping Corp.	0.00%	58	$711	Reduce -86.8%
EZPW Ezcorp Inc. Class A	0.00%	5	$708	Add +0.0%
ARHS Arhaus Inc.	0.00%	81	$703	Add +138.2%
UTZ Utz Brands Inc.	0.00%	12	$703	Add +0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	9	$698	Add +0.0%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	20	$690	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$689	No change
JSPR Jasper Therapeutics Inc.	0.00%	120	$688	Add +0.0%
CHMG Chemung Financial Corp.	0.00%	12	$677	Add +1100.0%
CRMD Cormedix Inc.	0.00%	9	$677	New
III Information Services Group	0.00%	62	$672	Add +6100.0%
MARU Allianzim US BF15 Uncap Mar	0.00%	26	$669	New
INN Summit Hotel Properties Inc.	0.00%	89	$666	Add +196.7%
DEC Diversified Energy Co. PLC	0.00%	45	$659	Add +1400.0%
BWB Bridgewater Bancshares Inc.	0.00%	33	$653	Add +3200.0%
BCBP BCB Bancorp Inc.	0.00%	45	$649	New
AIP Arteris Inc.	0.00%	36	$647	New
DMAX iShares LG Cap Max Buff Dec	0.00%	25	$645	New
FORR Forrester Research Inc.	0.00%	55	$644	Add +1000.0%
TK Teekay Corp. Ltd.	0.00%	78	$644	Add +151.6%
PACS Pacs Group Inc.	0.00%	49	$634	Add +0.0%
LQDI iShares Inflation Hedged Cor	0.00%	24	$632	No change
BKV BKV Corporation	0.00%	26	$627	New
PNTG The Pennant Group Inc.	0.00%	15	$627	Add +0.0%
ORN Orion Group Holdings Inc.	0.00%	13	$626	Reduce -18.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$625	No change
GOLDEN OCEAN GROUP LTD	0.00%	85	$622	New
PRPL Purple Innovation Inc.	0.00%	844	$616	No change
TE T1 Energy Inc.	0.00%	500	$615	No change
PCB PCB Bancorp	0.00%	27	$609	Add +1250.0%
HELIUS MED TECHNOLOGIES INC	0.00%	3,333	$607	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11	$598	Reduce -95.3%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	25	$598	New
LESLIES INC	0.00%	1,426	$598	New
MSEX Middlesex Water Co.	0.00%	11	$595	Reduce -97.8%
HASI Ha Sustainable Infrastructur	0.00%	2	$591	New
RDVT Red Violet Inc.	0.00%	6	$590	Add +0.0%
TALK Talkspace Inc.	0.00%	161	$587	Add +0.0%
JBI Janus International Group Inc.	0.00%	72	$586	Add +350.0%
RLAY Relay Therapeutics Inc.	0.00%	169	$585	Add +0.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3	$583	Add +0.0%
SSBK Southern States Bancshares	0.00%	12	$582	New
OPK Opko Health Inc.	0.00%	439	$579	Add +326.2%
SGRY Surgery Partners Inc.	0.00%	14	$577	New
SERV Serve Robotics Inc.	0.00%	50	$572	Reduce -98.3%
UTMD Utah Medical Products Inc.	0.00%	10	$569	New
SABR Sabre Corp.	0.00%	177	$560	Add +532.1%
YOU Clear Secure Inc. Class A	0.00%	20	$555	New
PD Pagerduty Inc.	0.00%	36	$550	New
VAL Valaris Ltd.	0.00%	13	$547	Reduce -7.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$544	No change
NG Novagold Resources Inc.	0.00%	85	$536	Add +136.1%
ROAD Construction Partners Inc. Class A	0.00%	5	$531	Add +0.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$529	New
TBLL Invesco Short Term Treasury	0.00%	5	$528	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	15	$527	New
KROS Keros Therapeutics Inc.	0.00%	1	$521	New
BPRN Princeton Bancorp Inc.	0.00%	15	$521	New
HPK Highpeak Energy Inc.	0.00%	53	$520	Add +2550.0%
STI Solidion Technology Inc.	0.00%	5,000	$518	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	33	$516	New
TPC Tutor Perini Corp.	0.00%	11	$515	Add +0.0%
ISPO Inspirato Inc.	0.00%	150	$512	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$508	No change
THD iShares MSCI Thailand ETF	0.00%	10	$505	No change
PKBK Parke Bancorp Inc.	0.00%	10	$489	New
LION Lionsgate Studios Corp.	0.00%	84	$488	New
PLBC Plumas Bancorp	0.00%	5	$488	New
CMTG Claros Mortgage Trust Inc.	0.00%	171	$487	Add +0.0%
SRI Stoneridge Inc.	0.00%	9	$486	New
ARDT Ardent Health Inc.	0.00%	35	$479	Add +483.3%
RYZ Ryerson Holding Corp.	0.00%	12	$474	New
CCBG Capital City Bank Group Inc.	0.00%	8	$473	Add +166.7%
ADAM Adamas Trust Inc.	0.00%	62	$469	New
AMPY Amplify Energy Corp.	0.00%	36	$467	New
AORT Artivion Inc.	0.00%	15	$466	Add +0.0%
OBT Orange County Bancorp Inc.	0.00%	18	$465	New
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	17	$463	New
CVV CVD Equipment Corp.	0.00%	155	$462	New
CRML Critical Metals Corp.	0.00%	129	$462	Add +4200.0%
VEON Veon Ltd.	0.00%	10	$461	No change
AHCO Adapthealth Corp.	0.00%	40	$453	Add +0.0%
KVHI KVH Industries Inc.	0.00%	85	$453	No change
DEA Easterly Govt Pptys Inc.	0.00%	55	$450	New
FF Futurefuel Corp.	0.00%	18	$450	New
MAC COPPER LTD	0.00%	37	$447	Add +428.6%
SVC Service Pptys TR	0.00%	184	$440	Add +211.9%
DXPE DXP Enterprises Inc.	0.00%	5	$439	Add +66.7%
LXEO Lexeo Therapeutics Inc.	0.00%	107	$430	Add +1683.3%
NREF Nexpoint Real Estate Finance	0.00%	27	$428	New
DH Definitive Healthcare Corp.	0.00%	109	$425	Add +165.8%
INMB Inmune Bio Inc.	0.00%	184	$425	No change
SVM Silvercorp Metals Inc.	0.00%	100	$422	No change
NUVB Nuvation Bio Inc.	0.00%	215	$420	Add +330.0%
EGHT 8X8 Inc.	0.00%	213	$418	Add +965.0%
RCS PIMCO Strategic Income Fund	0.00%	60	$416	Reduce -99.7%
STVN Stevanato Group SPA	0.00%	17	$415	No change
GEF.B Greif Inc. Class B	0.00%	6	$414	Add +500.0%
HBNC Horizon Bancorp Inc.	0.00%	27	$414	New
GPRO Gopro Inc. Class A	0.00%	535	$405	New
JMIA Jumia Technologies AG-ADR	0.00%	100	$402	No change
STI Solidion Technology Inc.	0.00%	100	$394	New
TTGT Techtarget Inc.	0.00%	50	$389	Add +13.6%
CHECK CAP LTD	0.00%	500	$386	No change
CIO City Office REIT Inc.	0.00%	60	$384	New
CTRI Centuri Holdings Inc.	0.00%	17	$382	Add +466.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	14	$381	New
DAWN Day One Biopharmaceuticals I	0.00%	58	$377	Add +141.7%
SYRE Spyre Therapeutics Inc.	0.00%	23	$374	Reduce -78.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	80	$374	Add +207.7%
CNBS Amplify Seymour Cannabis ETF	0.00%	24	$369	No change
KRT Karat Packaging Inc.	0.00%	13	$366	Add +333.3%
BARK Bark Inc.	0.00%	416	$365	Reduce -74.0%
CECO Ceco Environmental Corp.	0.00%	13	$363	Add +1200.0%
CVKD Cadrenal Therapeutics Inc.	0.00%	30	$362	No change
PBFS Pioneer Bancorp Inc.	0.00%	30	$361	Add +2900.0%
CRCT Cricut Inc. Class A	0.00%	1	$359	New
CCO Clear Channel Outdoor Holdin	0.00%	306	$358	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3	$355	New
OGI Organigram Global Inc.	0.00%	259	$350	No change
ASRV Ameriserv Financial Inc.	0.00%	114	$347	No change
ERIE Erie Indemnity Company Class A	0.00%	1	$347	Reduce -94.1%
FSLY Fastly Inc. Class A	0.00%	29	$347	Add +190.0%
LGF.B Lions Gate Entertainment-B	0.00%	45	$346	New
INDS Pacer Industrial Real Estate	0.00%	9	$333	New
WAY Waystar Holding Corp.	0.00%	8	$327	New
ASTH Astrana Health Inc.	0.00%	13	$324	Add +0.0%
SNBRQ Sleep Number Corp.	0.00%	48	$324	Add +585.7%
VMD Viemed Healthcare Inc.	0.00%	29	$324	Add +190.0%
OPEN Opendoor Technologies Inc.	0.00%	591	$316	Add +9.7%
LASR Nlight Inc.	0.00%	16	$315	New
HUDSON PAC PPTYS INC	0.00%	113	$310	New
NC Nacco Industries Class A	0.00%	1	$310	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$306	No change
GWRS Global Water Resources Inc.	0.00%	14	$306	New
MFIN Medallion Financial Corp.	0.00%	8	$305	New
MITT TPG Mortgage Investment Trus	0.00%	40	$302	New
LIONS GATE ENTMNT CORP	0.00%	35	$301	New
ATFV Alger 35 ETF	0.00%	10	$295	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	26	$293	Add +85.7%
UAA Under Armour Inc. Class A	0.00%	43	$293	New
BBNX Beta Bionics Inc.	0.00%	20	$291	New
SEVN Seven Hills Realty Trust	0.00%	24	$289	Add +0.0%
CENT Central Garden & Pet Co.	0.00%	8	$282	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$282	Add +200.0%
CHRS Coherus Oncology Inc.	0.00%	377	$276	Add +68.3%
CRD.A Crawford & Company Class A	0.00%	26	$275	Add +0.0%
GTN Gray Media Inc.	0.00%	58	$263	Add +141.7%
ANNX Annexon Inc.	0.00%	108	$259	Add +0.0%
IVR Invesco Mortgage Capital	0.00%	33	$259	New
HAUZ Xtrackers Intl Real Estate	0.00%	11	$257	Reduce -15.4%
ARKO Arko Corp.	0.00%	24	$254	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$253	New
ESCA Escalade Inc.	0.00%	10	$252	Add +400.0%
ESSA Essa Bancorp Inc.	0.00%	11	$251	New
FLOC Flowco Holdings Inc. Class A	0.00%	14	$249	New
MPX Marine Products Corp.	0.00%	27	$248	Add +800.0%
LRMR Larimar Therapeutics Inc.	0.00%	85	$246	New
HODL Vaneck Bitcoin ETF	0.00%	8	$244	New
ANVS Annovis Bio	0.00%	110	$239	New
IHRT Iheartmedia Inc. Class A	0.00%	135	$237	New
CBNK Capital Bancorp Inc.	0.00%	5	$235	Add +25.0%
FVRR Fiverr International Ltd.	0.00%	8	$235	No change
NB Niocorp Developments Ltd.	0.00%	100	$233	Reduce -83.3%
SPNS Sapiens International Corp.	0.00%	8	$233	New
TGLS Tecnoglass Holdings Inc.	0.00%	3	$232	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	3	$230	Add +200.0%
MTSR Metsera Inc.	0.00%	8	$228	New
LCNB LCNB Corporation	0.00%	5	$219	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	6	$215	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	15	$213	New
HL Hecla Mining Co.	0.00%	35	$210	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$210	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	4	$209	Add +300.0%
BMEA Biomea Fusion Inc.	0.00%	116	$208	New
BSTP Innovator Buff Su Strat ETF	0.00%	6	$208	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6	$207	New
MERSANA THERAPEUTICS INC	0.00%	677	$201	New
DM Desktop Metal Inc. Class A	0.00%	40	$199	No change
PBYI Puma Biotechnology Inc.	0.00%	40	$199	Add +185.7%
MID American Century Mid Cap Gro	0.00%	3	$198	No change
NKTX Nkarta Inc.	0.00%	117	$194	New
CPRI Capri Holdings Ltd.	0.00%	11	$194	Add +0.0%
LILAK Liberty Latin Americ Class C	0.00%	31	$193	New
ZCAR Zoomcar Holdings Inc.	0.00%	240	$192	Add +0.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	15	$192	Add +0.0%
SFST Southern First Bancshares	0.00%	3	$190	New
CAN Canaan Inc.	0.00%	303	$187	No change
CRBU Caribou Biosciences Inc.	0.00%	145	$183	Add +253.7%
INNOVATOR IBD BREAKOUT OPPS	0.00%	5	$183	New
IQST Iqstel Inc.	0.00%	18	$175	New
ISTR Investar Holding Corp.	0.00%	1	$174	Add +0.0%
BLUE HAT INTERACTIVE ENTMT T	0.00%	100	$174	No change
LOAR Loar Holdings Inc.	0.00%	2	$172	New
ML Moneylion Inc.	0.00%	2	$172	Add +100.0%
FNA Paragon 28 Inc.	0.00%	13	$172	Add +0.0%
AFCG Advanced Flower Capital Inc.	0.00%	18	$170	New
BLZE Backblaze Inc. Class A	0.00%	31	$170	Add +0.0%
GRDN Guardian Phrmcy Services-A	0.00%	8	$170	New
GNTY Guaranty Bancshares Inc.	0.00%	2	$169	No change
BORR Borr Drilling Ltd.	0.00%	91	$166	Add +5.8%
STEM Stem Inc.	0.00%	394	$165	Add +294.0%
LZM Lifezone Metals Ltd.	0.00%	40	$165	Add +185.7%
MATV Mativ Holdings Inc.	0.00%	18	$163	Add +0.0%
NTWK Netsol Technologies Inc.	0.00%	50	$156	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	5	$152	New
IOVA Iovance Biotherapeutics Inc.	0.00%	88	$151	Add +0.0%
EAF Graftech International Ltd.	0.00%	153	$149	New
AESI Atlas Energy Solutions Inc.	0.00%	11	$147	Add +0.0%
ENVX Enovix Corp.	0.00%	14	$145	New
EELV Invesco S&P Emerging Markets	0.00%	6	$145	Add +20.0%
ACVF American Conservative Values	0.00%	3	$141	No change
GTIM Good Times Restaurants Inc.	0.00%	79	$139	No change
LNKB Linkbancorp Inc.	0.00%	1	$139	New
NBCM Neuberger Commodity Strategy	0.00%	6	$134	No change
ALTI Alti Global Inc.	0.00%	32	$133	New
ACIC American Coastal Insurance C	0.00%	12	$133	Add +0.0%
KOS Kosmos Energy Ltd.	0.00%	77	$132	Add +0.0%
CHGG Chegg Inc.	0.00%	106	$128	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	90	$127	No change
DC Dakota Gold Corp.	0.00%	34	$126	Add +17.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	31	$125	Add +287.5%
ACDC Profrac Holding Corp. Class A	0.00%	16	$124	New
IGTR Innovator Grad Tact Rotation	0.00%	5	$123	New
TPICQ Tpi Composites Inc.	0.00%	142	$122	New
MXCT Maxcyte Inc.	0.00%	56	$121	Add +64.7%
MSOS Advisorshares Pure US Cann	0.00%	50	$120	No change
GBAB Guggenheim Taxable Municipal	0.00%	8	$120	No change
STEM Stem Inc.	0.00%	19	$118	New
VERA Vera Therapeutics Inc.	0.00%	5	$118	New
SSYS Stratasys Ltd.	0.00%	10	$115	New
BTCW Wisdomtree Bitcoin Fund	0.00%	1	$114	New
CBLL Ceribell Inc.	0.00%	6	$112	New
DFIP Dimensional Inflation-Protec	0.00%	3	$111	Reduce -100.0%
INR Infinity Natural Resour Class A	0.00%	6	$110	New
ERAS Erasca Inc.	0.00%	86	$109	New
BWFG Bankwell Financial Group Inc.	0.00%	1	$108	New
BTCO Invsco GLXY BTCN ETF	0.00%	1	$108	New
WEST Westrock Coffee Co.	0.00%	19	$108	New
SES Ses AI Corp.	0.00%	120	$107	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	11	$105	Add +450.0%
VTYX Ventyx Biosciences Inc.	0.00%	49	$105	Add +600.0%
MGTX Meiragtx Holdings PLC	0.00%	16	$105	Add +33.3%
LUCK Lucky Strike Entertainment C	0.00%	11	$100	New
NXXT Nextnrg Inc.	0.00%	36	$100	New
FATE Fate Therapeutics Inc.	0.00%	85	$96	New
BWMN Bowman Consulting Group Ltd.	0.00%	3	$87	New
NAAS Naas Technology Inc.	0.00%	105	$85	New
CARM Carisma Therapeutics Inc.	0.00%	206	$81	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$81	No change
SHCO Soho House & Co. Inc.	0.00%	11	$81	New
STRZ Starz Entertainment Corp.	0.00%	5	$80	New
ADCT Adc Therapeutics SA	0.00%	30	$80	New
GERN Geron Corp.	0.00%	55	$78	New
NWFL Norwood Financial Corp.	0.00%	1	$78	New
OLPX Olaplex Holdings Inc.	0.00%	56	$78	New
ONCY Oncolytics Biotech Inc.	0.00%	100	$77	Reduce -96.2%
CMCL Caledonia Mining Corp. PLC	0.00%	4	$77	Reduce -50.0%
ACB Aurora Cannabis Inc.	0.00%	18	$76	Reduce -5.3%
FRGE Forge Global Holdings Inc.	0.00%	4	$76	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11	$75	Add +37.5%
FMAO Farmers & Merchants Banco	0.00%	1	$75	Add +0.0%
METCB Ramaco Resources Inc. Class B	0.00%	9	$73	Add +50.0%
ONL Orion Properties Inc.	0.00%	34	$72	Add +240.0%
SGC Superior Group of Cos Inc.	0.00%	1	$72	Add +0.0%
NXDT Nexpoint Diversified Real Es	0.00%	17	$71	New
HRTX Heron Therapeutics Inc.	0.00%	34	$70	New
CUE Cue Biopharma Inc.	0.00%	100	$68	No change
HYLN Hyliion Holdings Corp.	0.00%	50	$66	Add +47.1%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	1	$65	New
RHLD Resolute Holdings Manag	0.00%	2	$64	New
WTI W&T Offshore Inc.	0.00%	37	$61	New
TAIL Cambria Tail Risk ETF	0.00%	5	$60	No change
NMRA Neumora Therapeutics Inc.	0.00%	81	$60	Add +0.0%
VERU Veru Inc.	0.00%	100	$58	No change
JMSB John Marshall Bancorp Inc.	0.00%	1	$57	New
IMNM Immunome Inc.	0.00%	6	$56	Add +0.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	78	$56	New
CIX Compx International Inc.	0.00%	2	$54	New
LYRA Lyra Therapeutics Inc.	0.00%	6	$54	New
NAMS Newamsterdam Pharma Co. NV	0.00%	3	$54	Add +200.0%
CRON Cronos Group Inc.	0.00%	28	$53	New
AXTI Axt Inc.	0.00%	25	$52	New
ADITXT INC	0.00%	41	$52	Add +2.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	33	$51	Add +0.0%
KYTX Kyverna Therapeutics Inc.	0.00%	16	$49	Add +700.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	2	$49	New
CCCC C4 Therapeutics Inc.	0.00%	34	$48	New
ZYXIQ Zynex Inc.	0.00%	18	$47	New
PINE Alpine Income Property Trust	0.00%	3	$44	New
PL Planet Labs PBC	0.00%	7	$43	New
TCI Transcontinental Realty Inv	0.00%	1	$43	New
RXT Rackspace Technology Inc.	0.00%	32	$41	Add +190.9%
CPSS Consumer Portfolio Services	0.00%	2	$40	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	21	$40	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35	$40	New
SKYH SKY Harbour Group Corp.	0.00%	4	$39	Add +33.3%
VALU Value Line Inc.	0.00%	1	$39	New
INNOVATOR ETFS TRUST	0.00%	1	$37	New
MAZE Maze Therapeutics Inc.	0.00%	3	$37	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	3	$36	New
ALLO Allogene Therapeutics Inc.	0.00%	31	$35	New
AVRE Avantis Real Estate ETF	0.00%	1	$35	Reduce -100.0%
BRC INC-A	0.00%	27	$35	New
GCMG GCM Grosvenor Inc. Class A	0.00%	3	$35	New
RAPP Rapport Therapeutics Inc.	0.00%	3	$34	New
PRPO Precipio Inc.	0.00%	3	$33	No change
TSHA Taysha Gene Therapies Inc.	0.00%	14	$32	New
UHG United Homes Group Inc.	0.00%	11	$32	Add +175.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	1	$31	Reduce -99.1%
COOK Traeger Inc.	0.00%	18	$31	New
CURV Torrid Holdings Inc.	0.00%	10	$30	Add +900.0%
TDUP Thredup Inc. Class A	0.00%	4	$29	New
INO Inovio Pharmaceuticals Inc.	0.00%	14	$28	Add +0.0%
LYEL Lyell Immunopharma Inc.	0.00%	63	$28	New
PRLD Prelude Therapeutics Inc.	0.00%	34	$28	New
DCGO Docgo Inc.	0.00%	17	$27	No change
LYEL Lyell Immunopharma Inc.	0.00%	3	$27	New
LYRA Lyra Therapeutics Inc.	0.00%	300	$26	New
BNED Barnes & Noble Education Inc.	0.00%	2	$24	No change
HLLY Holley Inc.	0.00%	12	$24	Add +71.4%
TXMD Therapeuticsmd Inc.	0.00%	21	$24	No change
AFRI Forafric Global PLC	0.00%	3	$23	New
AVBP Arrivent Biopharma Inc.	0.00%	1	$22	No change
CONTEXTLOGIC INC - A	0.00%	3	$20	No change
KSCP Knightscope Inc. Class A	0.00%	4	$20	No change
TRAK Repositrak Inc.	0.00%	1	$20	New
PRME Prime Medicine Inc.	0.00%	8	$20	Reduce -66.7%
BCAX Bicara Therapeutics Inc.	0.00%	2	$19	New
OM Outset Medical Inc.	0.00%	1	$19	No change
VIVID SEATS INC	0.00%	11	$19	Add +0.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10	$18	Reduce -33.3%
OESX Orion Energy Systems Inc.	0.00%	30	$18	No change
PGEN Precigen Inc.	0.00%	13	$18	Add +160.0%
WKHS Workhorse Group Inc.	0.00%	16	$18	Add +6.7%
CENN Cenntro Inc.	0.00%	22	$17	Add +175.0%
GOCOQ Gohealth Inc. Class A	0.00%	3	$17	New
GUTS Fractyl Health Inc.	0.00%	10	$16	New
INDV Indivior Ltd.	0.00%	1	$15	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$14	No change
DTI Drilling Tools International	0.00%	5	$14	New
LVWR Livewire Group Inc.	0.00%	3	$14	New
ALEC Alector Inc.	0.00%	9	$13	New
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$12	No change
FLORA GROWTH CORP	0.00%	20	$12	Add +100.0%
PLL Piedmont Lithium Inc.	0.00%	2	$12	Add +100.0%
RCEL Avita Medical Inc.	0.00%	2	$11	Reduce -50.0%
ENFN Enfusion Inc. Class A	0.00%	1	$11	New
NOTE Fiscalnote Holdings Inc.	0.00%	21	$11	Add +90.9%
UPB Upstream Bio Inc.	0.00%	1	$11	New
WOLF Wolfspeed Inc.	0.00%	25	$10	Reduce -97.6%
GOLDEN MATRIX GROUP INC	0.00%	5	$9	New
GRWG Growgeneration Corp.	0.00%	10	$9	New
MODVQ Modivcare Inc.	0.00%	3	$9	Add +0.0%
AFMDQ Affimed NV	0.00%	115	$9	No change
SLRN Acelyrin Inc.	0.00%	3	$7	Add +0.0%
GYRE Gyre Therapeutics Inc.	0.00%	1	$7	Reduce -50.0%
IAUX I-80 Gold Corp.	0.00%	12	$7	Add +71.4%
MYPS Playstudios Inc.	0.00%	4	$5	New
PLUR Pluri Inc.	0.00%	1	$5	No change
TOVX Theriva Biologics Inc.	0.00%	11	$5	No change
PROKIDNEY CORP	0.00%	9	$5	Reduce -64.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1	$4	New
JTAI Jet AI Inc.	0.00%	1	$4	No change
HURA Tuhura Biosciences Inc.	0.00%	2	$4	New
ALMS Alumis Inc.	0.00%	1	$3	New
ASTI Ascent Solar Technologies	0.00%	1	$3	New
BLUEBIRD BIO INC	0.00%	7	$3	New
IPSC Century Therapeutics Inc.	0.00%	6	$3	New
GRYPHON DIGITAL MNG INC	0.00%	3	$3	New
VGAS Verde Clean Fuels Inc.	0.00%	1	$3	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	6	$3	New
UAVS Ageagle Aerial Systems Inc.	0.00%	2	$2	No change
ANRO Alto Neuroscience Inc.	0.00%	1	$2	New
BZUN Baozun Inc.-SPN ADR	0.00%	1	$2	No change
QRHC Quest Resource Holding Corp.	0.00%	1	$2	New
AQB Aquabounty Technologies	0.00%	1	$1	New
FBLG Fibrobiologics Inc.	0.00%	2	$1	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1	$1	New
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	No change
NOVAQ Sunnova Energy International	0.00%	43	$0	New
22ND CENTY GROUP INC	0.00%	1	$0	No change
PLRZ Polyrizon Ltd.	0.00%	100	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	200	$0	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $242K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	101	$123K	Reduce -36.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$65K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	651	$44K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	187	$4K	Reduce -19.7%
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$2K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	35	$1K	Reduce -50.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	29,863	$1K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	19	$610	Reduce -51.3%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	14	$526	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4	$484	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$457	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	50	$52	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2	$16	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	50	$4	New
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	1,265	$3	New

Lines left out (783) · $10.1M — a value with no share or principal amount

Security	Class	Value
COIN Coinbase Global Inc. Class A	COM CL A	$3.3M
CHH Choice Hotels Intl Inc.	COM	$152K
CMS CMS Energy Corp.	COM	$140K
EXPD Expeditors Intl Wash Inc.	COM	$132K
MAA Mid-America Apartment Comm	COM	$131K
ELF Elf Beauty Inc.	COM	$111K
POOL Pool Corp.	COM	$110K
XPO Xpo Inc.	COM	$106K
BKR Baker Hughes Co.	CL A	$81K
QS Quantumscape Corp.	COM CL A	$81K
PENN Penn Entertainment Inc.	COM	$81K
RVTY Revvity Inc.	COM	$78K
PNFP Pinnacle Financial Partners	COM	$76K
CSGP Costar Group Inc.	COM	$74K
ROIV Roivant Sciences Ltd.	SHS	$73K
REG Regency Centers Corp.	COM	$71K
THO Thor Industries Inc.	COM	$70K
OLED Universal Display Corp.	COM	$70K
VNO Vornado Realty Trust	SH BEN INT	$65K
CAR Avis Budget Group Inc.	COM	$64K
GLOB Globant SA	COM	$63K
BIO Bio-Rad Laboratories-A	CL A	$63K
FTV Fortive Corp.	COM	$63K
FND Floor & Decor Holdings Inc. Class A	CL A	$61K
CMA Comerica Inc.	COM	$60K
EGP Eastgroup Properties Inc.	COM	$59K
BOKF Bok Financial Corporation	COM NEW	$59K
MSGS Madison Square Garden Sports	CL A	$54K
RGEN Repligen Corp.	COM	$53K
WMS Advanced Drainage Systems Inc.	COM	$53K
OLLI Ollie's Bargain Outlet Holdi	COM	$53K
WAL Western Alliance Bancorp	COM	$51K
ESAB Esab Corp.	COM	$51K
HIW Highwoods Properties Inc.	COM	$50K
RPM RPM International Inc.	COM	$48K
IEX Idex Corp.	COM	$48K
GLPI Gaming and Leisure Propertie	COM	$47K
U Unity Software Inc.	COM	$46K
MASI Masimo Corp.	COM	$44K
TPG TPG Inc.	COM CL A	$44K
VMRK Vivmark Residential	SH BEN INT	$43K
CIVI Civitas Resources Inc.	COM NEW	$42K
CC The Chemours Co.	COM	$40K
AGO Assured Guaranty Ltd.	COM	$40K
ESS Essex Property Trust Inc.	COM	$39K
AL Sumisho Air Lease Corp.	CL A	$39K
RH RH	COM	$35K
PPLI People Inc.	COM NEW	$35K
CUZ Cousins Properties Inc.	COM NEW	$34K
HOMB Home Bancshares Inc.	COM	$32K
DOC Healthpeak Properties Inc.	COM	$32K
GPK Graphic Packaging Holding Co.	COM	$32K
CADE Cadence Bank	COM	$31K
RLI Rli Corp.	COM	$31K
NCNO Ncino Inc.	COM	$31K
ST Sensata Technologies Holdplc	SHS	$30K
MKSI MKS Inc.	COM	$30K
CLF Cleveland-Cliffs Inc.	COM	$29K
CPB The Campbell's Company	COM	$29K
KTOS Kratos Defense & Security	COM NEW	$29K
FAF First American Financial	COM	$28K
AES AES Corp.	COM	$28K
STAG Stag Industrial Inc.	COM	$28K
FIVN FIVE9 Inc.	COM	$27K
UMBF Umb Financial Corp.	COM	$26K
AVTR Avantor Inc.	COM	$26K
MSA Msa Safety Inc.	COM	$25K
UDR Udr Inc.	COM	$25K
HR Healthcare Realty Trust Inc.	CL A COM	$24K
CACC Credit Acceptance Corp.	COM	$24K
BURL Burlington Stores Inc.	COM	$24K
ATI Ati Inc.	COM	$23K
KNSL Kinsale Capital Group Inc.	COM	$23K
RPRX Royalty Pharma PLC Class A	SHS CLASS A	$23K
FUN Six Flags Entertainment Corp.	COM	$22K
KBH KB Home	COM	$22K
TBBK The Bancorp Inc.	COM	$22K
SN Sharkninja Inc.	COM SHS	$22K
YELP Yelp Inc.	CL A	$22K
BRX Brixmor Property Group Inc.	COM	$22K
IRDM Iridium Communications Inc.	COM	$21K
MIDD Middleby Corp.	COM	$21K
AKR Acadia Realty Trust	COM SH BEN INT	$20K
SLG SL Green Realty Corp.	COM	$20K
CXT Crane NXT Co.	COM	$20K
BANR Banner Corporation	COM NEW	$19K
SHC Sotera Health Co.	COM	$19K
AAON Aaon Inc.	COM PAR $0.004	$19K
PRGO Perrigo Co. PLC	SHS	$18K
BEAM Beam Therapeutics Inc.	COM	$18K
AEVA Aeva Technologies Inc.	COM NEW	$18K
ALGM Allegro Microsystems Inc.	COM	$18K
RAL Ralliant Corp.	COM	$18K
EPRT Essential Properties Realty	COM	$18K
CWST Casella Waste Systems Inc. Class A	CL A	$17K
CHCO City Holding Co.	COM	$17K
BLKB Blackbaud Inc.	COM	$17K
XRX Xerox Holdings Corp.	COM NEW	$17K
RHP Ryman Hospitality Properties	COM	$17K
CBU Community Financial System I	COM	$17K
HXL Hexcel Corp.	COM	$16K
TRNO Terreno Realty Corp.	COM	$16K
STEP Stepstone Group Inc. Class A	COM CL A	$15K
PRGS Progress Software Corp.	COM	$15K
AEIS Advanced Energy Industries	COM	$15K
AAOI Applied Optoelectronics Inc.	COM	$15K
HGV Hilton Grand Vacations Inc.	COM	$15K
CHEF The Chefs' Warehouse Inc.	COM	$15K
MHK Mohawk Industries Inc.	COM	$14K
AZTA Azenta Inc.	COM	$14K
UCB United Community Banks	COM	$14K
NIC Nicolet Bankshares Inc.	COM	$14K
SW Smurfit Westrock PLC	SHS	$14K
APG Api Group Corp.	COM STK	$14K
GKOS Glaukos Corp.	COM	$14K
GMS GMS Inc.	COM	$14K
ENS Enersys	COM	$14K
AZZ Azz Inc.	COM	$14K
SLAB Silicon Laboratories Inc.	COM	$14K
EPC Edgewell Personal Care Co.	COM	$14K
DNLI Denali Therapeutics Inc.	COM	$13K
ALKT Alkami Technology Inc.	COM	$13K
CALX Calix Inc.	COM	$13K
QXO Qxo Inc.	COM NEW	$13K
CATY Cathay General Bancorp	COM	$13K
SCCO Southern Copper Corp.	COM	$13K
NTLA Intellia Therapeutics Inc.	COM	$13K
AZEK The Azek Co. Inc.	CL A	$13K
CARG Cargurus Inc.	COM CL A	$13K
TFIN Triumph Financial Inc.	COM	$13K
CLH Clean Harbors Inc.	COM	$12K
JBLU Jetblue Airways Corp.	COM	$12K
CMP Compass Minerals Internation	COM	$12K
AUB Atlantic Union Bankshares Co.	COM	$12K
SEI Solaris Energy Infrastructur	COM CL A	$12K
EPAC Enerpac Tool Group Corp.	CL A COM	$12K
PRSU Pursuit Attractions and Hosp	COM	$12K
SRRK Scholar Rock Holding Corp.	COM	$12K
SMPL The Simply Good Foods Co.	COM	$11K
FUBO Fubotv Inc.	CLASS A COM SHS	$11K
VNOM Viper Energy Inc.	CL A	$11K
KW Kennedy-Wilson Holdings Inc.	COM	$11K
FIBK First Interstate Bancsys-A	COM	$11K
URBN Urban Outfitters Inc.	COM	$11K
WAFD Wafd Inc.	COM	$11K
BL Blackline Inc.	COM	$11K
VSEC Vse Corp.	COM	$11K
JBTM JBT Marel Corp.	COM	$11K
RRC Range Resources Corp.	COM	$11K
KMT Kennametal Inc.	COM	$10K
PFBC Preferred Bank/Los Angeles	COM NEW	$10K
PLAY Dave & Buster's Entertainmen	COM	$10K
SKY Champion Homes Inc.	COM	$10K
SHAK Shake Shack Inc. Class A	CL A	$10K
FBNC First Bancorp	COM	$10K
UVV Universal Corp.	COM	$10K
ESQ Esquire Financial Holdings I	COM	$10K
TALO Talos Energy Inc.	COM	$10K
FHI Federated Hermes Inc.	CL B	$10K
SITM Sitime Corp.	COM	$10K
FA First Advantage Corp.	COM	$10K
IBP Installed Building Products	COM	$10K
AIN Albany Intl Corp. Class A	CL A	$10K
INDB Independent Bank Corp.	COM	$10K
KN Knowles Corp.	COM	$10K
TFSL TFS Financial Corp.	COM	$10K
OSW Onespaworld Holdings Ltd.	COM	$9K
WULF Terawulf Inc.	COM	$9K
KWR Quaker Chemical Corporation	COM	$9K
BANC Banc of California Inc.	COM	$9K
OI O-I Glass Inc.	COM	$9K
STC Stewart Information Services	COM	$9K
OLO Olo Inc. Class A	CL A	$9K
DK Delek US Holdings Inc.	COM	$9K
VIAV Viavi Solutions Inc.	COM	$9K
BCC Boise Cascade Co.	COM	$9K
DAKT Daktronics Inc.	COM	$9K
WERN Werner Enterprises Inc.	COM	$9K
MGNI Magnite Inc.	COM	$9K
AMWD American Woodmark Corp.	COM	$9K
CERT Certara Inc.	COM	$9K
EXTR Extreme Networks Inc.	COM	$8K
NWBI Northwest Bancshares Inc.	COM	$8K
SLNO Soleno Therapeutics Inc.	COM	$8K
SARO Standardaero Inc.	COM	$8K
BLFS Biolife Solutions Inc.	COM NEW	$8K
AMED Amedisys Inc.	COM	$8K
CNR Core Natural Resources Inc.	COM SHS	$8K
SLM SLM Corp.	COM	$8K
FSS Federal Signal Corp.	COM	$8K
PREMIER INC-CLASS A	CL A	$8K
MSGE Madison Square Garden Entert	COM CL A	$8K
HFWA Heritage Financial Corp.	COM	$8K
PLXS Plexus Corp.	COM	$8K
NHC National Healthcare Corp.	COM	$8K
CLDX Celldex Therapeutics Inc.	COM NEW	$8K
BKD Brookdale Senior Living Inc.	COM	$8K
TOWN Towne Bank	COM	$8K
CCB Coastal Financial Corp.	COM NEW	$8K
ACT Enact Holdings Inc.	COM	$8K
USNA Usana Health Sciences Inc.	COM	$8K
BMBL Bumble Inc. Class A	COM CL A	$8K
RVLV Revolve Group Inc. Class A	CL A	$7K
ALG Alamo Group Inc.	COM	$7K
QTRX Quanterix Corp.	COM	$7K
SEM Select Medical Holdings Corp.	COM	$7K
MRC MRC Global Inc.	COM	$7K
NNI Nelnet Inc. Class A	CL A	$7K
JBGS JBG Smith Properties	COM	$7K
ARCB Arcbest Corp.	COM	$7K
SPHR Sphere Entertainment Co.	CL A	$7K
SEDG Solaredge Technologies Inc.	COM	$7K
THR Thermon Group Holdings Inc.	COM	$7K
ABUS Arbutus Biopharma Corp.	COM	$7K
GBX Greenbrier Companies Inc.	COM	$7K
MWA Mueller Water Products Inc. Class A	COM SER A	$7K
FARO Faro Technologies Inc.	COM	$7K
DAN Dana Inc.	COM	$7K
SPNT Siriuspoint Ltd.	COM	$7K
HI Hillenbrand Inc.	COM	$7K
IIPR Innovative Industrial Proper	COM	$7K
KTB Kontoor Brands Inc.	COM	$7K
TMP Tompkins Financial Corp.	COM	$7K
HLIO Helios Technologies Inc.	COM	$7K
CUBI Customers Bancorp Inc.	COM	$7K
CARS Cars.com Inc.	COM	$7K
SBGI Sinclair Inc.	CL A	$6K
SHO Sunstone Hotel Investors Inc.	COM	$6K
STAA Staar Surgical Co.	COM PAR $0.01	$6K
INTA Intapp Inc.	COM	$6K
GRND Grindr Inc.	COM	$6K
ARRY Array Technologies Inc.	COM SHS	$6K
DOCN Digitalocean Holdings Inc.	COM	$6K
HAPN Happen Inc.	COM NEW	$6K
ELAN Elanco Animal Health Inc.	COM	$6K
HMN Horace Mann Educators	COM	$6K
NBHC National Bank Hold Class A	CL A	$6K
CVCO Cavco Industries Inc.	COM	$6K
FCF First Commonwealth Finl Corp.	COM	$6K
RARE Ultragenyx Pharmaceutical Inc.	COM	$6K
WLY Wiley (john) & Sons Class A	CL A	$6K
GRC Gorman-Rupp Co.	COM	$6K
PWP Perella Weinberg Partners	CLASS A COM	$6K
ICUI Icu Medical Inc.	COM	$6K
PGRE Paramount Group Inc.	COM	$6K
UNFI United Natural Foods Inc.	COM	$6K
BUSE First Busey Corp.	COM NEW	$6K
KRUS Kura Sushi USA Inc. Class A	CL A COM	$6K
NBR Nabors Industries Ltd.	SHS	$6K
NOVT Novanta Inc.	COM	$6K
ULCC Frontier Group Holdings Inc.	COM	$6K
SEB Seaboard Corp.	COM	$6K
SHLS Shoals Technologies Group -A	CL A	$6K
WVE Wave Life Sciences Ltd.	SHS	$6K
AS Amer Sports Inc.	COM SHS	$6K
TRNS Transcat Inc.	COM	$6K
BBUC Brookfield Business Class A	CL A EXC SUB VTG	$6K
ZD Ziff Davis Inc.	COM	$6K
PRTA Prothena Corp. PLC	SHS	$6K
HSTM Healthstream Inc.	COM	$6K
DSP Viant Technology Inc. Class A	COM CL A	$5K
ALRM Alarm.com Holdings Inc.	COM	$5K
DJCO Daily Journal Corp.	COM	$5K
VTLE Vital Energy Inc.	COM	$5K
CRK Comstock Resources Inc.	COM	$5K
DGII Digi International Inc.	COM	$5K
MLAB Mesa Laboratories Inc.	COM	$5K
DRVN Driven Brands Holdings Inc.	COM	$5K
ALGT Allegiant Travel Co.	COM	$5K
ADUS Addus Homecare Corp.	COM	$5K
PEB Pebblebrook Hotel Trust	COM	$5K
RUN Sunrun Inc.	COM	$5K
AGYS Agilysys Inc.	COM	$5K
MCS Marcus Corporation	COM	$5K
APGE Apogee Therapeutics Inc.	COM	$5K
CYH Community Health Systems Inc.	COM	$5K
GDYN Grid Dynamics Holdings Inc.	CL A	$5K
AKBA Akebia Therapeutics Inc.	COM	$5K
NBN Northeast Bank	COM	$5K
MCB Metropolitan Bank Holding Co.	COM	$5K
TRIP Tripadvisor Inc.	COM	$5K
OXM Oxford Industries Inc.	COM	$5K
GHM Graham Corp.	COM	$5K
HUBG Hub Group Inc. Class A	CL A	$5K
MGRC McGrath Rentcorp	COM	$5K
KE Kimball Electronics Inc.	COM	$5K
ZVRA Zevra Therapeutics Inc.	COM NEW	$5K
CON Concentra Group Holdings Par	COMMON STOCK	$5K
JACK Jack in the Box Inc.	COM	$5K
LGIH Lgi Homes Inc.	COM	$5K
AROC Archrock Inc.	COM	$5K
IMAX Imax Corp.	COM	$5K
MRTN Marten Transport Ltd.	COM	$5K
IIIV I3 Verticals Inc. Class A	COM CL A	$5K
IMVT Immunovant Inc.	COM	$5K
RXO Rxo Inc.	COMMON STOCK	$5K
SMLR Semler Scientific Inc.	COM	$5K
LNN Lindsay Corp.	COM	$5K
TNDM Tandem Diabetes Care Inc.	COM NEW	$5K
COHU Cohu Inc.	COM	$5K
TENB Tenable Holdings Inc.	COM	$5K
FWRG First Watch Restaurant Group	COM	$5K
GPRE Green Plains Inc.	COM	$5K
HAE Haemonetics Corp.	COM	$5K
CEVA Ceva Inc.	COM	$5K
CWK Cushman & Wakefield UK Holdc	SHS	$5K
NGS Natural Gas Services Group	COM	$4K
HNST The Honest Co. Inc.	COM	$4K
MLNK Meridianlink Inc.	COMMON STOCK	$4K
GABC German American Bancorp	COM	$4K
SMTC Semtech Corp.	COM	$4K
CBZ Cbiz Inc.	COM	$4K
SRCE 1ST Source Corp.	COM	$4K
CNNE Cannae Holdings Inc.	COM	$4K
FWRD Forward Air Corp.	COM	$4K
KIDS Orthopediatrics Corp.	COM	$4K
AXGN Axogen Inc.	COM	$4K
GDEN Golden Entertainment Inc.	COM	$4K
HELE Helen of Troy Ltd.	COM	$4K
BDN Brandywine Realty Trust	SH BEN INT NEW	$4K
PCT Purecycle Technologies Inc.	COM	$4K
SYNA Synaptics Inc.	COM	$4K
MTUS Metallus Inc.	COM	$4K
DCH Dauch Corporation	COM	$4K
CALY Callaway Golf Company	COM	$4K
ACLX Arcellx Inc.	COMMON STOCK	$4K
HLMN Hillman Solutions Corp.	COM	$4K
VRDN Viridian Therapeutics Inc.	COM	$4K
WGS Genedx Holdings Corp.	COM CL A	$4K
CNMD Conmed Corp.	COM	$4K
WGO Winnebago Industries	COM	$4K
FLYW Flywire Corp.-Voting	COM VTG	$4K
NPK National Presto Inds Inc.	COM	$4K
ADEA Adeia Inc.	COM	$4K
SFD Smithfield Foods Inc.	COM	$4K
XPER Xperi Inc.	COMMON STOCK	$4K
GDOT Green Dot Corp. Class A	CL A	$4K
BOC Boston Omaha Corp. Class A	CL A COM STK	$4K
REPL Replimune Group Inc.	COM	$4K
TDS Telephone and Data Systems	COM NEW	$4K
EWTX Edgewise Therapeutics Inc.	COM	$4K
LOB Live Oak Bancshares Inc.	COM	$4K
ANGI Angi Inc.	CL A NEW	$4K
APEI American Public Education	COM	$4K
WSC Willscot Holdings Corp.	COM CL A	$4K
APPS Digital Turbine Inc.	COM NEW	$4K
CGON CG Oncology Inc.	COM	$3K
ROOT Root Inc./Oh Class A	CL A NEW	$3K
ETNB 89BIO Inc.	COM	$3K
LYTS Lsi Industries Inc.	COM	$3K
ADTN Adtran Holdings Inc.	COM	$3K
TITN Titan Machinery Inc.	COM	$3K
PRKS United Parks & Resorts Inc.	COM	$3K
BUR Burford Capital Ltd.	ORD SHS	$3K
VSXY Victoria's Secret & Co.	COMMON STOCK	$3K
ZIP Ziprecruiter Inc. Class A	CL A	$3K
BBSI Barrett Business SVCS Inc.	COM	$3K
UWMC Uwm Holdings Corp.	COM CL A	$3K
NABL N-Able Inc.	COMMON STOCK	$3K
VCTR Victory Capital Holding - A	COM CL A	$3K
FBK FB Financial Corp.	COM	$3K
BHE Benchmark Electronics Inc.	COM	$3K
TRN Trinity Industries Inc.	COM	$3K
WLFC Willis Lease Finance Corp.	COM	$3K
KALU Kaiser Aluminum Corp.	COM PAR $0.01	$3K
JAMF Jamf Holding Corp.	COM	$3K
OSPN Onespan Inc.	COM	$3K
PRLB Proto Labs Inc.	COM	$3K
ECVT Ecovyst Inc.	COM	$3K
AOSL Alpha & Omega Semiconductor	SHS	$3K
RDFN Redfin Corp.	COM	$3K
DIN Dine Brands Global Inc.	COM	$3K
TBCH Turtle Beach Corp.	COM NEW	$3K
PTGX Protagonist Therapeutics Inc.	COM	$3K
GDRX Goodrx Holdings Inc. Class A	COM CL A	$3K
PLYM Plymouth Industrial REIT Inc.	COM	$3K
BFC Bank First Corp.	COM	$3K
NTGR Netgear Inc.	COM	$3K
PRM Perimeter Solutions Inc.	COMMON STOCK	$3K
EVH Evolent Health Inc. Class A	CL A	$3K
PLPC Preformed Line Products Co.	COM	$3K
PRCH Porch Group Inc.	COM	$3K
BYRN Byrna Technologies Inc.	COM NEW	$3K
KODK Eastman Kodak Co.	COM NEW	$3K
PAX Patria Investments Ltd. Class A	COM CL A	$3K
IRTC Irhythm Holdings Inc.	COM	$3K
PUMP Propetro Holding Corp.	COM	$3K
SCSC Scansource Inc.	COM	$3K
HWKN Hawkins Inc.	COM	$3K
MIND MEDICINE MINDMED INC	COM NEW	$3K
MATW Matthews Intl Corp. Class A	CL A	$3K
PLOW Douglas Dynamics Inc.	COM	$3K
STNE Stoneco Ltd. Class A	COM CL A	$3K
SKYT Skywater Technology Inc.	COM	$3K
CPS Cooper-Standard Holding	COM	$3K
XPEL Xpel Inc.	COM	$3K
WNS WNS Holdings Ltd.	COM SHS	$3K
VSTM Verastem Inc.	COM NEW	$3K
NVRI Enviri Corp.	COM	$3K
STEL Stellar Bancorp Inc.	COM	$3K
ATEX Anterix Inc.	COM	$3K
DNOW Dnow Inc.	COM	$3K
TR Tootsie Roll Inds	COM	$3K
WS Worthington Steel Inc.	COM SHS	$3K
AGEN Agenus Inc.	COM NEW	$3K
CVI CVR Energy Inc.	COM	$3K
ARMK Aramark	COM	$3K
SPT Sprout Social Inc. Class A	COM CL A	$2K
WMK Weis Markets Inc.	COM	$2K
MPB Mid Penn Bancorp Inc.	COM	$2K
FOXF Fox Factory Holding Corp.	COM	$2K
RPD RAPID7 Inc.	COM	$2K
CXM Sprinklr Inc. Class A	CL A	$2K
MED Medifast Inc.	COM	$2K
ITIC Investors Title Co.	COM	$2K
DCO Ducommun Inc.	COM	$2K
ESRT Empire State Realty Trust-A	CL A	$2K
VMEO Vimeo Inc.	COMMON STOCK	$2K
NUS Nu Skin Enterprises Inc. Class A	CL A	$2K
PRG Prog Holdings Inc.	COM NPV	$2K
THRY Thryv Holdings Inc.	COM NEW	$2K
TRVI Trevi Therapeutics Inc.	COM	$2K
SG Sweetgreen Inc. Class A	COM CL A	$2K
MCFT Mastercraft Boat Holdings Inc.	COM	$2K
CAC Camden National Corp.	COM	$2K
BJRI Bj's Restaurants Inc.	COM	$2K
CRMT America's Car-Mart Inc.	COM	$2K
HCAT Health Catalyst Inc.	COM	$2K
EVRI Everi Holdings Inc.	COM	$2K
INBX Inhibrx Biosciences Inc.	COM	$2K
MAGN Magnera Corp.	COM SHS	$2K
DVAX Dynavax Technologies Corp.	COM NEW	$2K
WOR Worthington Enterprises Inc.	COM	$2K
FCN Fti Consulting Inc.	COM	$2K
RPC Ridgepost Capital Inc. Class A	CL A COM	$2K
LQDA Liquidia Corp.	COM NEW	$2K
AQST Aquestive Therapeutics Inc.	COM	$2K
HLF Herbalife Ltd.	COM SHS	$2K
HCC Warrior Met Coal Inc.	COM	$2K
NCMI National Cinemedia Inc.	COM NEW	$2K
OLMA Olema Pharmaceuticals Inc.	COM	$2K
NN Nextnav Inc.	COMMON STOCK	$2K
DNTH Dianthus Therapeutics Inc.	COM	$2K
HZO Marinemax Inc.	COM	$2K
MMI Marcus & Millichap Inc.	COM	$2K
HDSN Hudson Technologies Inc.	COM	$2K
FCBC First Community Bankshares	COM	$2K
PRAX Praxis Precision Medicines I	COM NEW	$2K
AGIO Agios Pharmaceuticals Inc.	COM	$2K
WDFC WD-40 Co.	COM	$2K
CDRE Cadre Holdings Inc.	COM	$2K
BFST Business First Bancshares	COM	$2K
DYN Dyne Therapeutics Inc.	COM	$2K
AVDL Avadel Pharmaceuticals Ltd.	COM SHS	$2K
COOP Mr Cooper Group Inc.	COM	$2K
XNCR Xencor Inc.	COM	$2K
CLFD Clearfield Inc.	COM	$2K
DENN Denny's Corp.	COM	$2K
EVLV Evolv Technologies Holdings	COM CL A	$2K
ARCT Arcturus Therapeutics Holdin	COM	$2K
TWO Two Harbors Investment Corp.	COM	$2K
DCOM Dime Commercial Bancshares I	COM	$2K
ODP The Odp Corp.	COM	$2K
POWL Powell Industries Inc.	COM	$2K
PUBM Pubmatic Inc. Class A	COM CL A	$2K
GEO The Geo Group Inc.	COM	$2K
WOOF Petco Health and Wellness Co.	CL A COM	$2K
VRNT Verint Systems Inc.	COM	$2K
MBUU Malibu Boats Inc. Class A	COM CL A	$2K
CENX Century Aluminum Company	COM	$2K
ATXS Astria Therapeutics Inc.	COM	$2K
HROW Harrow Inc.	COM	$2K
WTTR Select Water Solutions Inc.	CL A COM	$2K
PAHC Phibro Animal Health Corp. Class A	CL A COM	$2K
CPF Central Pacific Financial Co.	COM NEW	$2K
ZIMV Zimvie Inc.	COM	$2K
MCHB Mechanics Bancorp Class A	CL A	$2K
XPOF Xponential Fitness Inc. Class A	COM CL A	$2K
SNDX Syndax Pharmaceuticals Inc.	COM	$2K
ORGO Organogenesis Holdings Inc.	COM	$2K
HNRG Hallador Energy Co.	COM	$2K
ESE Esco Technologies Inc.	COM	$2K
KOD Kodiak Sciences Inc.	COM	$1K
FLWS 1-800-Flowers.com Inc. Class A	CL A	$1K
GLDD Great Lakes Dredge & Dock Co.	COM	$1K
EHAB Enhabit Inc.	COM	$1K
LOVE The Lovesac Co.	COM	$1K
THRD Third Harmonic Bio Inc.	COM	$1K
SPRY Ars Pharmaceuticals Inc.	COM	$1K
SONO Sonos Inc.	COM	$1K
QNST Quinstreet Inc.	COM	$1K
HIPO Hippo Holdings Inc.	COM NEW	$1K
CASH Pathward Financial Inc.	COM	$1K
UMH Umh Properties Inc.	COM	$1K
AEYE Audioeye Inc.	COM NEW	$1K
SMHI Seacor Marine Holdings Inc.	COM	$1K
APOG Apogee Enterprises Inc.	COM	$1K
CATX Perspective Therapeutics Inc.	COM NEW	$1K
RGP Resources Connection Inc.	COM	$1K
MASS 908 Devices Inc.	COM	$1K
GTX Garrett Motion Inc.	COM	$1K
RNST Renasant Corp.	COM	$1K
COLL Collegium Pharmaceutical Inc.	COM	$1K
INZY Inozyme Pharma Inc.	COM	$1K
COGT Cogent Biosciences Inc.	COM	$1K
ELVN Enliven Therapeutics Inc.	COM	$1K
GRPN Groupon Inc.	COM NEW	$1K
TRUP Trupanion Inc.	COM	$1K
BIRK Birkenstock Holding PLC	COM SHS	$1K
IPI Intrepid Potash Inc.	COM	$1K
OSG Octave Specialty Group Inc.	COM NEW	$1K
ATEN A10 Networks Inc.	COM	$1K
MRUS Merus NV	COM	$1K
RAMP Liveramp Holdings Inc.	COM	$1K
OPRX Optimizerx Corp.	COM NEW	$1K
WEAV Weave Communications Inc.	COM	$1K
WD Walker & Dunlop Inc.	COM	$1K
STGW Stagwell Inc.	COM CL A	$1K
NVR NVR Inc.	COM	$1K
CTLP Cantaloupe Inc.	COM	$1K
AVDX Avidxchange Holdings Inc.	COM	$1K
GPGI Gpgi Inc.	COM CL A	$1K
INVA Innoviva Inc.	COM	$1K
ONEW Onewater Marine Inc. Class A	CL A COM	$1K
FC Franklin Covey Co.	COM	$1K
ALCO Alico Inc.	COM	$1K
IRON Disc Medicine Inc.	COM	$1K
EVGO Evgo Inc.	CL A COM	$1K
DMRC Digimarc Corp.	COM	$1K
MAMA Mama's Creations Inc.	COM	$1K
MTRX Matrix Service Co.	COM	$1K
RCUS Arcus Biosciences Inc.	COM	$1K
BCAL California Bancorp	COM	$1K
INVX Innovex International Inc.	COM	$1K
AMRC Ameresco Inc. Class A	CL A	$1K
DHC Diversified Healthcare Trust	COM SH BEN INT	$1K
AVPT Avepoint Inc.	COM CL A	$1K
CTO Cto Realty Growth Inc.	COM	$1K
ATRC Atricure Inc.	COM	$1K
PAY Paymentus Holdings Inc. Class A	COM CL A	$1K
NPCE Neuropace Inc.	COM	$1K
RICK Rci Hospitality Holdings Inc.	COM	$1K
IMMR Immersion Corporation	COM	$1K
LIF LIFE360 Inc.	COM	$1K
LFMD Lifemd Inc.	COM	$1K
OCUL Ocular Therapeutix Inc.	COM	$1K
CELC Celcuity Inc.	COM	$988
TRC Tejon Ranch Co.	COM	$984
TBI Trueblue Inc.	COM	$979
ADVM Adverum Biotechnologies Inc.	COM NEW	$974
CTOS Custom Truck One Source Inc.	COM CL A	$973
XPRO Expro Group Holdings NV	COM	$944
CCNE CNB Financial Corp.	COM	$915
ANIP Ani Pharmaceuticals Inc.	COM	$913
TVTX Travere Therapeutics Inc.	COM	$903
VPG Vishay Precision Group	COM	$899
TEAD Teads Holding Co.	COM	$897
SMP Standard Motor Prods	COM	$891
NVEC Nve Corp.	COM NEW	$884
ICHR Ichor Holdings Ltd.	SHS	$884
INMD Inmode Ltd.	SHS	$853
LIND Lindblad Expeditions Holding	COM	$851
SFIX Stitch Fix Inc. Class A	COM CL A	$835
ODC Oil-Dri Corp. of America	COM	$826
VTOL Bristow Group Inc.	COM	$825
PGC Peapack Gladstone Finl Corp.	COM	$819
CBAN Colony Bankcorp	COM	$807
VYGR Voyager Therapeutics Inc.	COM	$803
DESP Despegar.com Corp.	ORD SHS	$802
DSGR Distribution Solutions Group	COM	$796
TRS Trimas Corp.	COM NEW	$773
ETWO E2OPEN Parent Holdings Inc.	COM CL A	$772
TBPH Theravance Biopharma Inc.	COM	$771
ZUMZ Zumiez Inc.	COM	$769
RGLS Regulus Therapeutics Inc.	COM	$760
ANGO Angiodynamics Inc.	COM	$754
AROW Arrow Financial Corp.	COM	$740
TCMD Tactile Systems Technology I	COM	$740
NXH Neighborhood Intelligence Inc.	COM	$737
CGEM Cullinan Therapeutics Inc.	COM	$731
CWCO Consolidated Water Co.-Ord SH	ORD	$720
RMAX Re/Max Holdings Inc. Class A	CL A	$712
SENEA Seneca Foods Corp. Class A	CL A	$709
AVAH Aveanna Healthcare Holdings	COM	$701
CCSI Consensus Cloud Solution	COM	$691
OOMA Ooma Inc.	COM	$684
RYAN Ryan Specialty Holdings Inc.	CL A	$680
LUNG Pulmonx Corp.	COM	$671
ATNI Atn International Inc.	COM	$666
MLYS Mineralys Therapeutics Inc.	COM	$663
MOV Movado Group Inc.	COM	$656
TRML Tourmaline Bio Inc.	COM	$656
PSFE Paysafe Ltd.	SHS	$644
ACNB Acnb Corp.	COM	$643
FISI Financial Institutions Inc.	COM	$642
STKL Sunopta Inc.	COM	$638
CDZI Cadiz Inc.	COM NEW	$634
AURA Aura Biosciences Inc.	COM	$633
PESI Perma-Fix Environmental SVCS	COM NEW	$632
RYAM Rayonier Advanced Materials	COM	$627
PACK Ranpak Holdings Corp.	COM CL A	$621
LQDT Liquidity Services Inc.	COM	$613
WOW Wideopenwest Inc.	COM	$613
AVIR Atea Pharmaceuticals Inc.	COM	$606
LFCR Lifecore Biomedical Inc.	COM	$593
AMCX AMC Global Media Inc.	CL A	$589
KLC Kindercare Learning Cos Inc.	COM	$585
BH Biglari Holdings Inc. Class B	COM STK CL B	$584
LAND Gladstone Land Corp.	COM	$579
FWRD Forward Air Corp.	COM	$564
TRDA Entrada Therapeutics Inc.	COM	$558
NBBK NB Bancorp Inc.	COM	$555
DBD Diebold Nixdorf Inc.	COM SHS	$554
ATLC Atlanticus Holdings Corp.	COM	$548
SWI Solarwinds Corp.	COM NEW	$536
XRN Global Medical REIT Inc.	COM NEW	$534
ONIT Onity Group Inc.	COM NEW	$534
SCPH Scpharmaceuticals Inc.	COM	$534
ILPT Industrial Logistics Propert	COM SHS BEN INT	$533
CVLG Covenant Logistics Group Inc.	CL A	$531
FDMT 4D Molecular Therapeutics Inc.	COM	$523
BXC Bluelinx Holdings Inc.	COM NEW	$521
FLGT Fulgent Genetics Inc.	COM	$517
LMNR Limoneira Co.	COM	$517
OFIX Orthofix Medical Inc.	COM	$513
PLYA Playa Hotels & Resorts NV	SHS	$512
EVCM Evercommerce Inc.	COM	$503
BCML Baycom Corp.	COM	$498
KALV Kalvista Pharmaceuticals Inc.	COM	$498
HOFT Hooker Furnishings Corp.	COM	$497
PFIS Peoples Financial Services	COM	$494
IART Integra Lifesciences Holding	COM NEW	$492
RLGT Radiant Logistics Inc.	COM	$492
EYPT Eyepoint Inc.	COM NEW	$490
MG Mistras Group Inc.	COM	$488
TGI Triumph Group Inc.	COM	$465
LXU LSB Industries Inc.	COM	$461
HFFG HF Foods Group Inc.	COM	$455
ASUR Asure Software Inc.	COM	$449
FPI Farmland Partners Inc.	COM	$449
FVR Frontview REIT Inc.	COM	$444
ERII Energy Recovery Inc.	COM	$435
ANAB Anaptysbio Inc.	COM	$422
FRST Primis Financial Corp.	COM	$402
GCO Genesco Inc.	COM	$395
HUCK Huckleberry AI Inc.	COM CL B	$392
VNDA Vanda Pharmaceuticals Inc.	COM	$392
SIGA Siga Technologies Inc.	COM	$391
NRIX Nurix Therapeutics Inc.	COM	$375
FSTR Foster (lb) Co. Class A	COM	$372
PKE Park Aerospace Corp.	COM	$369
IRBTQ Irobot Corp.	COM	$366
MNRO Monro Inc.	COM	$358
DMC Del Monte Corp.	ORD	$357
SHYF The Shyft Group Inc.	COM	$352
BBCP Concrete Pumping Holdings Inc.	COM	$351
STHO Star Holdings	SHS BEN INT	$351
TERN Terns Pharmaceuticals Inc.	COM	$350
SLP Simulations Plus Inc.	COM	$348
BOOM DMC Global Inc.	COM	$338
CRNC Cerence Inc.	COM	$337
TASK Taskus Inc. Class A	CLASS A COM	$335
PDLB Ponce Financial Group Inc.	COMMON STOCK	$333
FET Forum Energy Technologies Inc.	COM	$330
NGNE Neurogene Inc.	COM	$330
GEOS Geospace Technologies Corp.	COM	$328
RELL Richardson Elec Ltd.	COM	$328
EQBK Equity Bancshares Inc. Class A	COM CL A	$327
SRDX Surmodics Inc.	COM	$327
SYBT Stock Yards Bancorp Inc.	COM	$316
TAYD Taylor Devices Inc.	COM	$304
RMNI Rimini Street Inc.	COM	$294
WTBA West Bancorporation	CAP STK	$294
ONTF ON24 Inc.	COM	$293
PCYO Pure Cycle Corp.	COM NEW	$290
TG Tredegar Corp.	COM	$282
RIGL Rigel Pharmaceuticals Inc.	COM	$281
CRGX Cargo Therapeutics Inc.	COM	$280
ALTG Alta Equipment Group Inc.	COMMON STOCK	$278
HSII Heidrick & Struggles Intl	COM	$276
SMBC Southern Missouri Bancorp	COM	$274
PRA Proassurance Corp.	COM	$273
FFNW First Financial Northwest	COM	$271
INBK First Internet Bancorp	COM	$269
AVO Mission Produce Inc.	COM	$269
NAAS Naas Technology Inc.	SPONSORED ADS	$264
PANL Pangaea Logistics Solutions	SHS	$259
REAL BROKERAGE INC/THE	COM NEW	$258
SUNS Sunrise Realty Trust Inc.	COM	$255
MYFW First Western Financial Inc.	COM	$249
MERC Mercer International Inc.	COM	$245
KWY Kingsway Corp.	COM NEW	$244
JYNT The Joint Corp.	COM	$243
EBTC Enterprise Bancorp Inc.	COM	$239
SAMG Silvercrest Asset Manageme-A	CL A	$239
STOK Stoke Therapeutics Inc.	COM	$238
CZFS Citizens Financial Services	COM	$235
PKOH Park-Ohio Holdings Corp.	COM	$233
TSQ Townsquare Media Inc. Class A	CL A	$230
NKSH National Bankshares Inc.	COM	$217
PDFS PDF Solutions Inc.	COM	$214
FFWM First Foundation Inc.	COM	$209
FHTX Foghorn Therapeutics Inc.	COM	$207
CTRN Citi Trends Inc.	COM	$200
RSVR Reservoir Media Inc.	COM	$200
BRY Berry Corp.	COM	$197
HBB Hamilton Beach Brand-A	COM CL A	$197
LWAY Lifeway Foods Inc.	COM	$197
TTSH Tile Shop Hldgs Inc.	COM	$197
TSBK Timberland Bancorp Inc.	COM	$187
PKST Peakstone Realty Trust	COMMON SHARES	$185
OMER Omeros Corp.	COM	$183
REPX Riley Exploration Permian Inc.	COM	$183
CCRN Cross Country Healthcare Inc.	COM	$182
USCB Uscb Financial Holdings Inc.	CLASS A COM	$182
DBI Designer Brands Inc. Class A	CL A	$176
LENZ Lenz Therapeutics Inc.	COM	$176
MEC Mayville Engineering Co. Inc.	COM	$176
LE Lands' End Inc.	COM	$171
AMPS Altus Power Inc.	COM CL A	$170
JRVR James River Group Holdings I	COM	$170
ARIS WATER SOLUTIONS INC-A	CLASS A COM	$166
FVCB Fvcbankcorp Inc.	COM	$165
PAYS Paysign Inc.	COM	$165
MLP Maui Land & Pineapple Co.	COM	$164
PAL Proficient Auto Logistics Inc.	COM	$160
CAPR Capricor Therapeutics Inc.	COM NEW	$159
CTGO Contango Silver & Gold Inc.	COM	$155
DSGN Design Therapeutics Inc.	COM	$155
INFU Infusystem Holdings Inc.	COM	$155
GENC Gencor Industries Inc.	COM	$154
EGAN Egain Corp.	COM NEW	$150
ATLO Ames National Corp.	COM	$143
PVBC Provident Bancorp Inc.	COM NEW	$137
KG Kestrel Group	COM	$133
EVI Evi Industries Inc.	COM	$132
NX Quanex Building Products	COM	$132
SNDA Sonida Senior Living Inc.	COM	$125
CLAR Clarus Corp.	COM	$121
EML The Eastern Co.	COM	$114
ANIK Anika Therapeutics Inc.	COM	$106
MRAM Everspin Technologies Inc.	COM	$106
CRDF Cardiff Oncology Inc.	COM	$103
OSUR Orasure Technologies Inc.	COM	$102
SMID Smith-Midland Corp.	COM	$101
ULH Universal Logistics Holdings	COM	$101
BTMD Biote Corp. Class A	CLASS A COM	$100
NTIC Northern Technologies Intl	COM	$97
STRS Stratus Properties Inc.	COM NEW	$95
XFOR X4 Pharmaceuticals Inc.	COM NEW	$90
RGCO RGC Resources Inc.	COM	$89
RCKY Rocky Brands Inc.	COM	$89
STKS One Group Hospitality Inc.	COM	$89
CMDB Costamare Bulkers Holding	COM SHS	$87
NWPX NWPX Infrastructure Inc.	COM	$82
SVCO Silvaco Group Inc.	COM	$80
PAMT Pamt Corp.	COM	$77
LCUT Lifetime Brands Inc.	COM	$76
KRRO Korro Bio Inc.	COM	$75
TSVT 2SEVENTY Bio Inc.	COMMON STOCK	$75
XOMA Xoma Royalty Corporation	COM NEW	$75
LAW CS Disco Inc.	COM	$74
NATR Natures Sunshine Prods Inc.	COM	$74
FLL Full House Resorts Inc.	COM	$73
VTSI Virtra Inc.	COM PAR	$71
ACTG Acacia Research Corp.	ACACIA TCH COM	$65
MBCN Middlefield Banc Corp.	COM NEW	$60
SMTI Sanara Medtech Inc.	COM	$56
PHLT Performant Healthcare Inc.	COM	$52
HQI Hirequest Inc.	COM	$50
GII State Street SPDR S&P Global	ST STR INFRA ETF	$47
MKTW Marketwise Inc.	COM NEW CL A	$40
VABK Virginia National Bankshares	COM	$37
ISPR Ispire Technology Inc.	COM	$34
DLHC DLH Holdings Corp.	COM	$29
ACHV Achieve Life Sciences Inc.	COM	$25
SVRA Savara Inc.	COM	$23
INNV Innovage Holding Corp.	COM	$22
SGHT Sight Sciences Inc.	COM	$17
CLPR Clipper Realty Inc.	COM	$15
EEX Emerald Holding Inc.	COM	$10
SLND Southland Holdings Inc.	COM	$8
GGB Gerdau SA -Spon ADR	SPON ADR REP PFD	$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: $3.5B.

Portfolio Sells Q1 2025 → Q2 2025


SHV iShares 0-1 Year Treasury Bo	Reduce -86.0%	0.08%	−0.51
DFAU Dimensional US Core Equity M	Reduce -79.0%	0.13%	−0.46
QQQ Invesco QQQ Trust Series 1	Reduce -30.7%	1.42%	−0.46
XLK SS Technology Select Sector	Reduce -69.8%	0.24%	−0.46
FTGC First Trust Global Tactical	Reduce -97.8%	0.01%	−0.43
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -29.6%	1.42%	−0.42
DFSD Dimensional Short Duration	Reduce -83.9%	0.06%	−0.33
SMH Vaneck Semiconductor ETF	Reduce -92.0%	0.03%	−0.31
IJK iShares S&P Mid-Cap 400 Grow	Reduce -93.8%	0.02%	−0.24
IYR iShares US Real Estate ETF	Reduce -97.7%	0.00%	−0.22
IWM iShares Russell 2000 ETF	Reduce -53.7%	0.18%	−0.20
AMLP Alerian MLP ETF	Reduce -65.7%	0.08%	−0.18
DES Wisdomtree US Smallcap Divid	Reduce -87.2%	0.02%	−0.17
BSV Vanguard Short-Term Bond ETF	Reduce -75.4%	0.05%	−0.16
MTUM iShares MSCI USA Momentum Fa	Reduce -57.1%	0.14%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -35.1%	0.28%	−0.14
XLF SS Financial Select Sector	Reduce -70.5%	0.06%	−0.14
XOM Exxon Mobil Corp.	Reduce -6.9%	0.49%	−0.14
XLE SS Energy Select Sector	Reduce -59.6%	0.07%	−0.13
DFIP Dimensional Inflation-Protec	Reduce -100.0%	0.00%	−0.13
FTSM First Trust Enh Short Mat FD	Reduce -1.7%	1.29%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -56.2%	0.21%	−0.13
OEF iShares S&P 100 ETF	Reduce -17.9%	0.73%	−0.13
BND Vanguard Total Bond Market	Reduce -19.9%	0.32%	−0.11
HACK Amplify Cybersecurity ETF	Reduce -75.4%	0.04%	−0.11
SKYY First Trust Cloud Computing	Reduce -76.2%	0.04%	−0.11
AVUV Avantis US Small Cap Value	Reduce -83.0%	0.02%	−0.10
MSTR Strategy Inc.	Reduce -72.9%	0.06%	−0.10
PAAA Pgim Aaa Clo ETF	Reduce -20.3%	0.29%	−0.10
CVX Chevron Corp.	Reduce -12.3%	0.22%	−0.10
DPZ Domino's Pizza Inc.	Reduce -69.6%	0.04%	−0.10
ACIO Aptus Collared Invest Opp	Reduce -99.4%	0.00%	−0.09
SFEB FT Vest US SC MB ETF-Usd Inc.	Reduce -99.0%	0.00%	−0.09
ET Energy Transfer LP	Reduce -60.5%	0.04%	−0.08
EOG EOG Resources Inc.	Reduce -80.7%	0.02%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -49.2%	0.09%	−0.08
DFAI Dimensional International Co.	Reduce -60.5%	0.05%	−0.07
DFAE Dimensional Emerging Core Eq	Reduce -73.2%	0.03%	−0.07
EPD Enterprise Products Partners	Reduce -62.1%	0.03%	−0.07
ITB iShares U.S. Home Constructi	Reduce -59.6%	0.04%	−0.07
RPG Invesco S&P 500 Pure Growth	Reduce -90.6%	0.01%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -56.9%	0.04%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -20.9%	0.20%	−0.06
TRP TC Energy Corp.	Reduce -91.9%	0.01%	−0.06
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.06
DTE DTE Energy Company	Reduce -80.7%	0.01%	−0.06
SCHP Schwab U.S. Tips ETF	Reduce -83.4%	0.01%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -65.0%	0.03%	−0.06
LLY Eli Lilly & Co.	Reduce -1.6%	0.35%	−0.06
SLB SLB Ltd.	Reduce -66.3%	0.02%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


IVW iShares S&P 500 Growth ETF	Add +572.2%	0.75%	+0.65
SPY SS SPDR S&P 500 ETF Trust-US	Add +42.8%	1.52%	+0.48
NVDA Nvidia Corp.	Add +0.3%	1.71%	+0.45
TLT iShares 20+ Year Treasury BD	Add +369.4%	0.57%	+0.43
ITA iShares U.S. Aerospace & Def	Add +220.6%	0.58%	+0.42
VTV Vanguard Mrngstr Val ETF-Aui	Add +100.2%	0.59%	+0.28
QUAL iShares MSCI USA Quality Fac	Add +62.2%	0.68%	+0.26
AVGO Broadcom Inc.	Add +16.7%	0.49%	+0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +201.9%	0.31%	+0.21
META Meta Platforms Inc. Class A	Add +16.7%	0.66%	+0.18
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +155.3%	0.26%	+0.16
SPDW Ste STR SPDR PT DW Eu ETF	Add +17.2%	0.90%	+0.15
FDD First Trust Stoxx Europe	Add +14748.6%	0.15%	+0.15
IJJ iShares S&P Mid-Cap 400 Valu	Add +127.8%	0.27%	+0.15
IJS iShares S&P Small-Cap 600 Va	Add +234.3%	0.20%	+0.14
RDVY First Trust Rising Dividend	Add +112.6%	0.26%	+0.13
BKLC BNY Mellon US LRG Cap Cor	Add +139.9%	0.21%	+0.13
ORCL Oracle Corp.	Add +17.2%	0.30%	+0.12
VGT Vanguard Info Tech ETF	Add +7.8%	0.63%	+0.11
IAGG iShares Intl Aggregate Bond	Add +63.4%	0.32%	+0.11
QGRO American Century US Quality	Add +126.7%	0.18%	+0.11
UFEB Innovator U.S. Equity Ultra	New	0.10%	+0.10
CGGR Cap Group Growth Equity	Add +11.2%	0.49%	+0.09
AGG iShares Core U.S. Aggregate	Add +50.3%	0.31%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +88.2%	0.20%	+0.09
SPHY SS SPDR P High Yield ETF	Add +713.5%	0.10%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +12.5%	0.25%	+0.08
FTCB FT Core Investment Grade ETF	Add +490.4%	0.10%	+0.08
SCZ iShares MSCI Eafe Small-Cap	Add +328.4%	0.09%	+0.07
SCHG Schwab US Large-Cap Growth	Add +1.7%	0.79%	+0.07
WMT Walmart Inc.	Add +22.3%	0.34%	+0.07
JBND JPMorgan Active Bond ETF	Add +1368.5%	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +19.0%	0.38%	+0.07
O Realty Income Corp.	Add +411.0%	0.09%	+0.07
TMUS T-Mobile US Inc.	Add +224.7%	0.11%	+0.07
VXUS Vanguard Total Intl Stock	Add +69.8%	0.16%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +11.7%	0.85%	+0.07
IVV iShares Core S&P 500 ETF	Add +5.1%	0.92%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +451.9%	0.07%	+0.06
CRM Salesforce Inc.	Add +76.9%	0.15%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +72.5%	0.14%	+0.06
LMBS First Trust Low Duration Opp	Add +32.4%	0.32%	+0.06
HON Honeywell International Inc.	Add +43.3%	0.17%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +261.0%	0.07%	+0.06
UPS United Parcel Service Class B	Add +252.5%	0.09%	+0.06
COF Capital One Financial Corp.	Add +311.1%	0.07%	+0.05
GTO Invesco Total Return Bond Et	Add +157.1%	0.09%	+0.05
IGEB iShares Investment Grade SYS	Add +71.2%	0.14%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +216.8%	0.08%	+0.05
ICSH iShares Ultra Short Duration	Add +114.7%	0.11%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


COIN Coinbase Global Inc. Class A	COM CL A	Reduce -100.0%	0	$3.3M
CHH Choice Hotels Intl Inc.	COM	Reduce -100.0%	0	$152K
CMS CMS Energy Corp.	COM	Reduce -100.0%	0	$140K
EXPD Expeditors Intl Wash Inc.	COM	Reduce -100.0%	0	$132K
MAA Mid-America Apartment Comm	COM	Reduce -100.0%	0	$131K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -36.5%	101	$123K
ELF Elf Beauty Inc.	COM	Reduce -100.0%	0	$111K
POOL Pool Corp.	COM	Reduce -100.0%	0	$110K
XPO Xpo Inc.	COM	Reduce -100.0%	0	$106K
BKR Baker Hughes Co.	CL A	Reduce -100.0%	0	$81K
PENN Penn Entertainment Inc.	COM	Reduce -100.0%	0	$81K
RVTY Revvity Inc.	COM	Reduce -100.0%	0	$78K
PNFP Pinnacle Financial Partners	COM	Reduce -100.0%	0	$76K
CSGP Costar Group Inc.	COM	Reduce -100.0%	0	$74K
REG Regency Centers Corp.	COM	Reduce -100.0%	0	$71K
THO Thor Industries Inc.	COM	Reduce -100.0%	0	$70K
OLED Universal Display Corp.	COM	Reduce -100.0%	0	$70K
VNO Vornado Realty Trust	SH BEN INT	Reduce -100.0%	0	$65K
CAR Avis Budget Group Inc.	COM	Reduce -100.0%	0	$64K
BIO Bio-Rad Laboratories-A	CL A	Reduce -100.0%	0	$63K
FTV Fortive Corp.	COM	Reduce -100.0%	0	$63K
FND Floor & Decor Holdings Inc. Class A	CL A	Reduce -100.0%	0	$61K
CMA Comerica Inc.	COM	Reduce -100.0%	0	$60K
EGP Eastgroup Properties Inc.	COM	Reduce -100.0%	0	$59K
BOKF Bok Financial Corporation	COM NEW	Reduce -100.0%	0	$59K
MSGS Madison Square Garden Sports	CL A	Reduce -100.0%	0	$54K
RGEN Repligen Corp.	COM	Reduce -100.0%	0	$53K
WMS Advanced Drainage Systems Inc.	COM	Reduce -100.0%	0	$53K
OLLI Ollie's Bargain Outlet Holdi	COM	Reduce -100.0%	0	$53K
WAL Western Alliance Bancorp	COM	Reduce -100.0%	0	$51K
HIW Highwoods Properties Inc.	COM	Reduce -100.0%	0	$50K
RPM RPM International Inc.	COM	Reduce -100.0%	0	$48K
IEX Idex Corp.	COM	Reduce -100.0%	0	$48K
GLPI Gaming and Leisure Propertie	COM	Reduce -100.0%	0	$47K
U Unity Software Inc.	COM	Reduce -100.0%	0	$46K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	651	$44K
MASI Masimo Corp.	COM	Reduce -100.0%	0	$44K
VMRK Vivmark Residential	SH BEN INT	Reduce -100.0%	0	$43K
CIVI Civitas Resources Inc.	COM NEW	Reduce -100.0%	0	$42K
CC The Chemours Co.	COM	Reduce -100.0%	0	$40K
AGO Assured Guaranty Ltd.	COM	Reduce -100.0%	0	$40K
ESS Essex Property Trust Inc.	COM	Reduce -100.0%	0	$39K
AL Sumisho Air Lease Corp.	CL A	Reduce -100.0%	0	$39K
RH RH	COM	Reduce -100.0%	0	$35K
PPLI People Inc.	COM NEW	New	0	$35K
CUZ Cousins Properties Inc.	COM NEW	Reduce -100.0%	0	$34K
HOMB Home Bancshares Inc.	COM	Reduce -100.0%	0	$32K
DOC Healthpeak Properties Inc.	COM	Reduce -100.0%	0	$32K
GPK Graphic Packaging Holding Co.	COM	Reduce -100.0%	0	$32K
RLI Rli Corp.	COM	Reduce -100.0%	0	$31K

Showing the first 50 of 620.

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