IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q3 2025
Creator: IFP Advisors, Inc
Published: 2026-02-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), IFP Advisors, Inc reported 4,827 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.6%). Compared with Q2 2025, it opened 293 new positions, sold out of 167, added to 2,573 and reduced 1,339. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +69%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −52%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $3.9B (Q3 2025)
SEC Filing: 0001641866-26-000002 ↗ filed Feb 6, 2026

Holdings Value

Holdings 4,827 stocks · $3.9B


AAPL Apple Inc.	2.70%	408,865	$104.1M	Reduce -5.5%
NVDA Nvidia Corp.	1.81%	374,066	$69.8M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.58%	126,726	$60.8M	Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	88,761	$59.1M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	1.45%	92,954	$55.8M	Add +2.9%
MSFT Microsoft Corp.	1.45%	107,620	$55.7M	Add +5.8%
IVW iShares S&P 500 Growth ETF	1.27%	405,012	$48.9M	Add +68.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.17%	572,793	$44.9M	Add +2.0%
IAU iShares Gold Trust	1.07%	566,946	$41.3M	Add +3.0%
AMZN Amazon.com Inc.	0.94%	165,042	$36.2M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.94%	53,982	$36.1M	Add +4.1%
OEF iShares S&P 100 ETF	0.92%	106,662	$35.5M	Add +26.3%
DGRW Wisdomtree U.S. Quality Divi	0.92%	398,367	$35.4M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.90%	806,797	$34.5M	Add +3.0%
VOO Vanguard S&P 500 ETF	0.85%	53,518	$32.8M	Add +27.8%
RSP Invesco S&P 500 Equal Weight	0.84%	169,826	$32.2M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.81%	128,814	$31.3M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.78%	947,074	$30.2M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.69%	182,500	$26.6M	Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	49,517	$24.9M	Add +0.9%
VGT Vanguard Info Tech ETF	0.64%	33,014	$24.6M	Reduce -0.9%
ITA iShares U.S. Aerospace & Def	0.62%	114,181	$23.9M	Add +5.3%
VYM Vanguard High DVD Yield ETF	0.61%	165,384	$23.3M	Add +11.4%
SCHM Schwab US Mid Cap ETF	0.60%	782,813	$23.2M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.60%	31,353	$23.0M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.59%	105,970	$22.9M	Add +6.4%
UCON First Trust Smith Unconstrai	0.59%	894,384	$22.5M	Reduce -5.7%
FTSM First Trust Enh Short Mat FD	0.56%	361,596	$21.7M	Reduce -52.2%
GOOG Alphabet Inc. Class C	0.56%	88,723	$21.6M	Add +9.1%
SCHD Schwab US DVD Equity ETF	0.55%	775,797	$21.2M	Reduce -4.5%
JPST JPMorgan Ultra-Short Income	0.55%	416,147	$21.1M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.52%	103,287	$20.1M	Reduce -20.8%
COST Costco Wholesale Corp.	0.51%	21,387	$19.8M	Add +3.9%
CGGR Cap Group Growth Equity	0.50%	439,652	$19.3M	Add +3.4%
AVGO Broadcom Inc.	0.50%	58,074	$19.2M	Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	447,180	$18.8M	Add +7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.49%	63,713	$18.7M	Add +68.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.47%	344,061	$18.2M	Add +4.7%
XOM Exxon Mobil Corp.	0.47%	159,301	$18.0M	Add +0.5%
HDV iShares Core High Dividend E	0.46%	143,996	$17.6M	Add +103.3%
TDIV FT Nasdaq Tech DVD Index FD	0.44%	173,540	$17.1M	Add +317.2%
V Visa Inc. Class A	0.44%	50,022	$17.1M	Add +14.6%
MOAT Vaneck Morningstar Wide Moat	0.43%	168,653	$16.7M	Reduce -4.0%
GSEW Goldman Sachs Eql WGHT Large	0.43%	196,549	$16.7M	Add +22.0%
IEMG iShares Core MSCI Emerging	0.42%	244,806	$16.1M	Add +17.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.41%	397,773	$15.7M	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.40%	589,340	$15.5M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.40%	177,167	$15.5M	Add +9.6%
JPM JPMorgan Chase & Co.	0.40%	48,868	$15.4M	Add +5.5%
EFA iShares MSCI Eafe ETF	0.37%	151,264	$14.1M	Reduce -41.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	74,680	$13.9M	Reduce -35.9%
WMT Walmart Inc.	0.36%	134,524	$13.9M	Add +11.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.35%	45,910	$13.7M	Add +42.2%
LMBS First Trust Low Duration Opp	0.35%	274,132	$13.6M	Add +22.3%
LLY Eli Lilly & Co.	0.35%	17,596	$13.4M	Add +13.1%
VEA Vanguard Ftse Developed ETF	0.34%	220,476	$13.2M	Add +8.5%
IJH iShares Core S&P Midcap ETF	0.34%	202,270	$13.2M	Add +4.0%
FNV Franco-Nevada Corp.	0.34%	58,949	$13.1M	Add +858.2%
IVE iShares S&P 500 Value ETF	0.34%	62,704	$12.9M	Add +44.3%
SCHB Schwab US Broad Market ETF	0.34%	501,979	$12.9M	Reduce -2.8%
GSSC Goldman Sachs Activebeta US	0.31%	157,999	$11.8M	Reduce -9.0%
AMD Advanced Micro Devices	0.31%	72,990	$11.8M	Add +0.1%
BND Vanguard Total Bond Market	0.31%	158,606	$11.8M	Add +4.5%
ORCL Oracle Corp.	0.30%	40,643	$11.4M	Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US	0.29%	34,270	$11.2M	Add +7.6%
TLT iShares 20+ Year Treasury BD	0.29%	125,776	$11.2M	Reduce -44.3%
HD Home Depot Inc.	0.29%	27,110	$11.0M	Reduce -17.3%
WCMI FT WCM International ETF	0.28%	636,090	$10.7M	New
IJR iShares Core S&P Small-Cap E	0.28%	90,258	$10.7M	Add +1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.27%	298,500	$10.4M	Add +41.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.26%	75,170	$10.2M	Add +75.0%
TSLA Tesla Inc.	0.26%	22,626	$10.1M	Add +4.3%
IWP iShares Russell Mid-Cap Grow	0.26%	70,653	$10.1M	Reduce -0.8%
ABBV Abbvie Inc.	0.26%	43,374	$10.0M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	0.26%	409,918	$10.0M	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.26%	421,612	$9.9M	Add +2.1%
FDVV Fidelity High Dividend ETF	0.25%	175,955	$9.8M	Add +8.7%
MA Mastercard Inc. Class A	0.25%	17,123	$9.7M	Add +6.3%
AGG iShares Core U.S. Aggregate	0.25%	96,884	$9.7M	Reduce -12.6%
USMV iShares MSCI USA Min Vol Fac	0.25%	101,824	$9.7M	Add +74.4%
QGRO American Century US Quality	0.25%	84,265	$9.6M	Add +42.7%
PG The Procter & Gamble Co.	0.25%	61,443	$9.4M	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.24%	183,361	$9.4M	Reduce -15.4%
DFAU Dimensional US Core Equity M	0.24%	204,200	$9.3M	Add +95.2%
FIXD First Trust Smith Opportunis	0.24%	208,554	$9.3M	Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	155,701	$9.2M	Add +27.4%
XLK SS Technology Select Sector	0.24%	32,576	$9.2M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.23%	49,595	$9.0M	Add +15.4%
IBDQ iShares Ibonds Dec 2025 Term	0.23%	357,214	$9.0M	Add +0.6%
FTGC First Trust Global Tactical	0.23%	344,765	$8.9M	Add +2744.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	30,945	$8.7M	Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	17,688	$8.7M	Add +2.6%
BKLC BNY Mellon US LRG Cap Cor	0.23%	67,509	$8.7M	Add +6.7%
FVD First Trust Value Line DVD	0.22%	186,029	$8.6M	Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	33,286	$8.5M	Add +6.3%
T AT&T Inc.	0.22%	296,187	$8.4M	Add +1.3%
RSPR Invesco S&P 500 Equal Weight	0.22%	235,316	$8.3M	Reduce -23.6%
CSCO Cisco Systems Inc.	0.22%	121,227	$8.3M	Add +11.8%
IYW iShares Ustechnology ETF	0.21%	41,582	$8.1M	Reduce -4.8%
FYC First Trust Small Cap Growth	0.21%	89,368	$8.1M	Reduce -1.8%
PULS Pgim Ultra Short Bond ETF	0.21%	161,317	$8.0M	Add +11.7%
XLF SS Financial Select Sector	0.21%	148,353	$8.0M	Add +302.4%
IWY iShares Russell Top 200 Grow	0.21%	28,956	$7.9M	Reduce -1.6%
GRNY Fundstr Gran SH US LRG Cap	0.20%	312,634	$7.8M	Add +39.9%
AXSM Axsome Therapeutics Inc.	0.20%	63,313	$7.7M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.20%	133,758	$7.7M	Reduce -12.5%
CAT Caterpillar Inc.	0.19%	15,651	$7.5M	Reduce -0.7%
CVX Chevron Corp.	0.19%	47,879	$7.4M	Reduce -12.6%
VONG Vanguard Russell 1000 Growth	0.19%	61,645	$7.4M	Reduce -7.6%
CEF Sprott Physical Gold and Sil	0.19%	198,499	$7.3M	Add +84.2%
VXUS Vanguard Total Intl Stock	0.19%	98,776	$7.3M	Add +25.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.19%	293,256	$7.1M	Reduce -3.4%
TGTX TG Therapeutics Inc.	0.18%	196,946	$7.1M	Add +3.3%
IOCT Innovator Int Dev Power Buff	0.18%	206,139	$7.0M	Reduce -2.2%
GLD SPDR Gold Shares	0.18%	19,796	$7.0M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	47,382	$6.8M	Add +1.4%
XLV SS Health Care Select Sector	0.18%	49,121	$6.8M	Add +74.8%
MCD McDonald's Corp.	0.18%	22,479	$6.8M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	52,577	$6.8M	Reduce -32.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	145,745	$6.8M	Reduce -3.8%
TFLO iShares Treasury Floating Ra	0.18%	134,342	$6.8M	Add +15131.5%
VEU Vanguard Ftse All-World Ex-U	0.18%	94,850	$6.8M	Add +2.8%
NFLX Netflix Inc.	0.18%	5,642	$6.8M	Add +18.5%
IEF iShares 7-10 Year Treasury B	0.17%	68,629	$6.6M	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	126,704	$6.5M	Reduce -1.0%
TAXF American Century Diver Muni	0.17%	128,121	$6.4M	Reduce -2.6%
ADP Automatic Data Processing	0.17%	21,834	$6.4M	Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.17%	26,026	$6.4M	Add +1.2%
FV First Trust DW Focus 5 Fund	0.16%	100,840	$6.2M	Add +1.8%
RDVY First Trust Rising Dividend	0.16%	92,105	$6.2M	Reduce -35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	70,982	$6.2M	Add +2.5%
FTNT Fortinet Inc.	0.16%	73,603	$6.2M	Add +13.6%
PM Philip Morris International	0.16%	38,115	$6.2M	Reduce -2.5%
EWJ iShares MSCI Japan ETF	0.16%	76,825	$6.2M	Add +1100.4%
RTX RTX Corp.	0.16%	36,706	$6.1M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.16%	43,174	$6.1M	Reduce -2.1%
XLI SS Industrial Select Sector	0.16%	39,630	$6.1M	Reduce -5.5%
SPLB SS SPDR P Long Term C ETF	0.16%	264,091	$6.1M	Add +6.9%
JNJ Johnson & Johnson	0.16%	32,415	$6.0M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.16%	117,629	$6.0M	Add +10.5%
IAI iShares U.S. Broker-Dealers	0.15%	33,497	$5.9M	Add +12636.5%
DNOV FT Vest US Equity Deep Buffe	0.15%	126,334	$5.9M	Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	137,082	$5.9M	Add +3.4%
SHY iShares 1-3 Year Treasury Bo	0.15%	70,785	$5.9M	Add +649.9%
TSM Taiwan Semiconductor-SP ADR	0.15%	21,014	$5.9M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.15%	52,973	$5.9M	Add +119.5%
NEM Newmont Corp.	0.15%	68,107	$5.7M	Add +15.4%
VWO Vanguard Ftse Emerging Marke	0.15%	105,945	$5.7M	Add +12.6%
PANW Palo Alto Networks Inc.	0.15%	28,114	$5.7M	Add +19.2%
IVLU iShares MSCI International V	0.15%	160,427	$5.7M	Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF	0.15%	222,847	$5.7M	Reduce -3.9%
VZ Verizon Communications Inc.	0.14%	126,778	$5.6M	Add +7.2%
GSIE Goldman Sachs Activebeta Int	0.14%	134,344	$5.5M	Add +12.6%
PPL PPL Corp.	0.14%	147,708	$5.5M	Add +18.9%
CARR Carrier Global Corp.	0.14%	91,909	$5.5M	Reduce -0.7%
VLUE iShares MSCI USA Value Facto	0.14%	43,826	$5.5M	Reduce -9.3%
MINT PIMCO Enhanced Short Maturit	0.14%	53,994	$5.4M	Reduce -18.1%
CRM Salesforce Inc.	0.14%	22,896	$5.4M	Add +17.4%
KKR KKR & Co. Inc.	0.14%	41,741	$5.4M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.14%	194,255	$5.4M	Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	66,603	$5.4M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.14%	11,472	$5.4M	Reduce -13.5%
LMT Lockheed Martin Corp.	0.14%	10,740	$5.4M	Reduce -4.3%
PFE Pfizer Inc.	0.14%	209,968	$5.3M	Reduce -1.7%
IPAC iShares Core MSCI Pacific Et	0.14%	72,710	$5.3M	New
EFV iShares MSCI Eafe Value ETF	0.14%	78,686	$5.3M	Add +1.6%
UBER Uber Technologies Inc.	0.14%	54,224	$5.3M	Add +5.1%
FDD First Trust Stoxx Europe	0.14%	322,972	$5.2M	Reduce -5.6%
IBDU iShares Ibonds Dec 2029 Term	0.13%	220,719	$5.2M	Reduce -4.1%
FBND Fidelity Total Bond ETF	0.13%	111,410	$5.2M	Add +1.8%
HON Honeywell International Inc.	0.13%	24,454	$5.1M	Add +3.0%
PH Parker Hannifin Corp.	0.13%	6,721	$5.1M	Reduce -0.3%
IGEB iShares Investment Grade SYS	0.13%	109,561	$5.0M	Add +0.1%
IWM iShares Russell 2000 ETF	0.13%	20,842	$5.0M	Reduce -26.8%
IJS iShares S&P Small-Cap 600 Va	0.13%	45,565	$5.0M	Reduce -35.0%
SPEM State Street SP PTF Em ETF	0.13%	107,340	$5.0M	Add +23.4%
MTUM iShares MSCI USA Momentum Fa	0.13%	19,426	$5.0M	Reduce -6.4%
INFL Horizon Kinetics Infl Benef	0.13%	110,823	$5.0M	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.13%	101,768	$4.9M	Reduce -0.1%
INTC Intel Corp.	0.13%	145,670	$4.9M	Reduce -12.8%
GLW Corning Inc.	0.13%	59,420	$4.9M	Reduce -18.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	96,845	$4.8M	Add +21.2%
STIP iShares 0-5 Year Tips Bond E	0.12%	46,447	$4.8M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.12%	15,582	$4.7M	Add +3.4%
JEPI JPMorgan Equity Premium Inco	0.12%	81,691	$4.7M	Add +11.2%
WFC Wells Fargo & Co.	0.12%	55,091	$4.6M	Add +37.5%
OHI Omega Healthcare Investors	0.12%	108,781	$4.6M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	57,412	$4.6M	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.12%	99,861	$4.6M	Reduce -3.3%
VCIT Vanguard Int-Term Corporate	0.12%	54,001	$4.5M	Add +20.4%
VHT Vanguard Health Care ETF	0.12%	17,490	$4.5M	Reduce -3.3%
NOW ServiceNow Inc.	0.12%	4,903	$4.5M	Add +2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.12%	118,578	$4.5M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.12%	12,955	$4.5M	Reduce -37.4%
NTNX Nutanix Inc. Class A	0.12%	59,940	$4.5M	Add +0.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.12%	142,841	$4.4M	Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	47,616	$4.4M	Add +13.9%
GE General Electric filed as GE AEROSPACE	0.11%	14,468	$4.4M	Add +19.3%
DD Dupont DE Nemours Inc.	0.11%	54,942	$4.3M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.11%	15,008	$4.2M	Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	10,393	$4.2M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.11%	60,509	$4.1M	Add +4.1%
FTCB FT Core Investment Grade ETF	0.11%	193,092	$4.1M	Add +19.4%
MDT Medtronic PLC	0.11%	42,928	$4.1M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	35,558	$4.1M	Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	13,856	$4.1M	Add +0.3%
K Kellanova	0.11%	49,499	$4.1M	Reduce -0.9%
KO The Coca-Cola Co.	0.10%	60,668	$4.0M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.10%	15,971	$4.0M	Reduce -25.3%
IBTI iShares Ibonds Dec 2028 Term	0.10%	176,642	$4.0M	Reduce -22.3%
QQQM Invesco Nasdaq 100 ETF	0.10%	15,862	$3.9M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.10%	36,143	$3.9M	Add +17.9%
SOXX iShares Semiconductor ETF	0.10%	14,368	$3.9M	Add +4.3%
CAG Conagra Brands Inc.	0.10%	210,372	$3.9M	Add +32.6%
BBUS JPMorgan Betabuilders US Equ	0.10%	31,889	$3.8M	Add +5.5%
TLH iShares 10-20 Year Treasury	0.10%	37,346	$3.8M	Add +32.8%
DJAN FT Vest U.S. Equity Deep Buf	0.10%	91,091	$3.8M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.10%	33,583	$3.8M	Reduce -7.5%
EMB iShares JP Morgan Usd Emergi	0.10%	40,043	$3.8M	Add +9.0%
LVHI Franklin International Low V	0.10%	109,520	$3.8M	Reduce -36.6%
TIP iShares Tips Bond ETF	0.10%	34,215	$3.8M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.10%	163,040	$3.8M	Reduce -6.8%
FNF Fidelity National Financial	0.10%	62,658	$3.8M	Add +2.8%
TMUS T-Mobile US Inc.	0.10%	15,776	$3.8M	Add +3.1%
NEE Nextera Energy Inc.	0.10%	49,948	$3.8M	Add +0.3%
HURC Hurco Companies Inc.	0.10%	216,404	$3.8M	Add +12.0%
GTO Invesco Total Return Bond Et	0.10%	79,149	$3.8M	Add +15.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	35,973	$3.8M	Reduce -12.8%
JPEF JPMorgan Equity Focus ETF	0.10%	49,752	$3.7M	Reduce -29.2%
SNTH MRP Synthequity ETF	0.10%	120,462	$3.7M	Reduce -2.5%
SPHY SS SPDR P High Yield ETF	0.09%	151,154	$3.6M	Add +5.0%
UFEB Innovator U.S. Equity Ultra	0.09%	100,819	$3.6M	Add +2.2%
UNP Union Pacific Corp.	0.09%	15,107	$3.6M	Add +0.7%
FLQM Franklin U.S. Mid Cap Multif	0.09%	63,108	$3.6M	Reduce -31.9%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	66,786	$3.6M	Add +15.7%
UL Unilever PLC	0.09%	59,976	$3.6M	Add +0.7%
PJUL Innovator U.S. Equity Power	0.09%	77,966	$3.6M	Add +85.3%
FTGS First Trust Grwth Strgth ETF	0.09%	98,311	$3.5M	Reduce -16.3%
HCA HCA Healthcare Inc.	0.09%	8,274	$3.5M	Add +5.5%
SCZ iShares MSCI Eafe Small-Cap	0.09%	45,711	$3.5M	Add +3.7%
XLC SS Comm Select Sector SPDR	0.09%	29,566	$3.5M	Add +6.9%
NOC Northrop Grumman Corp.	0.09%	5,700	$3.5M	Reduce -8.0%
AMAT Applied Materials Inc.	0.09%	16,963	$3.5M	Reduce -33.7%
IDEV iShares Core MSCI Dev MKTS	0.09%	43,259	$3.5M	Add +21.7%
LDUR PIMCO Enhanced Low Duration	0.09%	35,846	$3.4M	Add +4.9%
DOW Dow Inc.	0.09%	148,876	$3.4M	Add +22.6%
FTA First Trust L C Val Alp	0.09%	40,708	$3.4M	Add +5.2%
SPAB SS SPDR P Agg Bond ETF	0.09%	131,119	$3.4M	Add +3.6%
SPHQ Invesco S&P 500 Quality ETF	0.09%	46,060	$3.4M	Add +26.5%
FTC First Trust Large Cap Growth	0.09%	20,978	$3.4M	Reduce -0.9%
PVAL Putnam Focused LRG Cap Value	0.09%	78,266	$3.3M	Add +14.5%
EDIV State Street SPDR S&P Emergi	0.09%	85,833	$3.3M	Add +13.1%
MUB iShares National Muni Bond E	0.09%	31,253	$3.3M	Add +26.5%
PYPL PayPal Holdings Inc.	0.09%	49,163	$3.3M	Add +3.9%
ETR Entergy Corp.	0.08%	34,965	$3.3M	Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	66,010	$3.3M	Add +28.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	56,800	$3.2M	Reduce -11.1%
MO Altria Group Inc.	0.08%	48,920	$3.2M	Add +2.9%
UPS United Parcel Service Class B	0.08%	38,674	$3.2M	Add +29.0%
MP MP Materials Corp.	0.08%	47,951	$3.2M	Add +63.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	6,928	$3.2M	Reduce -57.2%
ICLN iShares Global Clean Energy	0.08%	207,345	$3.2M	Reduce -7.6%
AVAV Aerovironment Inc.	0.08%	10,133	$3.2M	Add +514.1%
JBND JPMorgan Active Bond ETF	0.08%	58,899	$3.2M	Add +20.9%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.08%	157,365	$3.2M	New
IEI iShares 3-7 Year Treasury Bo	0.08%	26,405	$3.2M	Add +6.1%
SGOV iShares 0-3 Month Treasury B	0.08%	31,191	$3.1M	Add +801.7%
O Realty Income Corp.	0.08%	51,338	$3.1M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.08%	9,549	$3.1M	Add +127.3%
IWB iShares Russell 1000 ETF	0.08%	8,515	$3.1M	Add +7.6%
DUK Duke Energy Corp.	0.08%	24,931	$3.1M	Add +5.4%
AFLG First Trust Active Factor La	0.08%	79,268	$3.1M	Add +20.1%
ICVT iShares Convertible Bond ETF	0.08%	30,700	$3.1M	Reduce -2.3%
PHO Invesco Water Resources ETF	0.08%	42,002	$3.0M	Reduce -8.3%
ADBE Adobe Inc.	0.08%	8,578	$3.0M	Add +113.7%
FCX Freeport-McMoran Inc.	0.08%	76,924	$3.0M	Reduce -3.2%
FDT First Trust Develp MKT Ex-US	0.08%	39,901	$3.0M	Reduce -3.7%
JGRO JPMorgan Active Growth ETF	0.08%	31,874	$3.0M	Reduce -14.7%
NTR Nutrien Ltd.	0.08%	50,697	$3.0M	Reduce -3.3%
JQUA JPMorgan US Quality Factor	0.08%	47,258	$3.0M	Add +0.6%
ACN Accenture PLC Class A	0.08%	12,030	$3.0M	Add +3.6%
CI The Cigna Group	0.08%	10,240	$3.0M	Add +1.7%
APH Amphenol Corp. Class A	0.08%	23,748	$2.9M	Reduce -2.7%
CWB SS SPDR BB Conv Sec ETF	0.08%	32,467	$2.9M	Reduce -5.4%
ETN Eaton Corp. PLC	0.08%	7,822	$2.9M	Add +23.5%
DFIV Dimensional International Va	0.08%	63,136	$2.9M	Add +24.0%
RDVI FT Vest Rising Dividend Achi	0.08%	112,638	$2.9M	Add +52.1%
AUPH Aurinia Pharmaceuticals Inc.	0.08%	262,852	$2.9M	Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	56,904	$2.9M	Add +2.0%
SYY Sysco Corp.	0.07%	35,073	$2.9M	Add +3.3%
QCOM Qualcomm Inc.	0.07%	17,348	$2.9M	Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	85,009	$2.8M	Add +8.7%
PEP Pepsico Inc.	0.07%	20,181	$2.8M	Add +5.0%
VBIL Vanguard 0-3M T-Bill ETF	0.07%	37,420	$2.8M	Add +102.9%
MCK McKesson Corp.	0.07%	3,652	$2.8M	Add +37.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	126,691	$2.8M	Reduce -5.3%
HYDB iShares High Yield Systemati	0.07%	58,274	$2.8M	Add +16.0%
FTCS First Trust Capital Strength	0.07%	29,747	$2.8M	Reduce -6.3%
GEV GE Vernova Inc.	0.07%	4,515	$2.8M	Reduce -0.1%
PMAY Innovator U.S. Equity Power	0.07%	70,823	$2.8M	Reduce -4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	54,174	$2.8M	Add +11.5%
IBB iShares Biotechnology ETF	0.07%	19,062	$2.8M	Reduce -4.0%
BAI Ishrs AI in and Tech Act ETF	0.07%	80,226	$2.7M	Add +221.5%
ABT Abbott Laboratories	0.07%	20,256	$2.7M	Add +8.2%
MU Micron Technology Inc.	0.07%	16,148	$2.7M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.07%	7,983	$2.7M	Add +0.0%
XYZ Block Inc.	0.07%	37,258	$2.7M	Add +7.5%
DSTL Distillate US Fundamental St	0.07%	46,285	$2.7M	Reduce -2.5%
FDN First Trust DJ Internet Ind	0.07%	9,586	$2.7M	Reduce -2.3%
DFAI Dimensional International Co.	0.07%	73,622	$2.7M	Add +52.5%
GOCT FT Vest US Equity Moderate B	0.07%	69,829	$2.7M	Add +3.5%
SDVD FT Vest Smid Rising Dividend	0.07%	123,327	$2.7M	Add +59.3%
SHW The Sherwin-Williams Co.	0.07%	7,682	$2.7M	Add +2.4%
QTEC First Trust Nasdq 100 Tech I	0.07%	11,565	$2.7M	Reduce -3.3%
SNOW Snowflake Inc.	0.07%	11,772	$2.7M	Add +1.9%
CMC Commercial Metals Co.	0.07%	45,602	$2.6M	Reduce -25.2%
GLDM SPDR Gold Minishares Trust	0.07%	34,155	$2.6M	Add +11.2%
BLK BlackRock Inc.	0.07%	2,226	$2.6M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.07%	5,332	$2.6M	Reduce -4.5%
PAAA Pgim Aaa Clo ETF	0.07%	50,075	$2.6M	Reduce -74.5%
SOFI Sofi Technologies Inc.	0.07%	96,705	$2.6M	Add +0.7%
SBUX Starbucks Corp.	0.07%	30,138	$2.5M	Reduce -33.0%
MRK Merck & Co. Inc.	0.07%	30,373	$2.5M	Reduce -2.0%
THRO iShares U.S. Thematic Rotati	0.07%	66,729	$2.5M	Add +30.6%
CGCP Cap Group Core Plus Income	0.07%	110,169	$2.5M	Reduce -8.1%
GD General Dynamics Corp.	0.06%	7,302	$2.5M	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	94,667	$2.5M	Add +7.0%
COF Capital One Financial Corp.	0.06%	11,599	$2.5M	Add +4.1%
DFCF Dimensional Core Fixed Inc.	0.06%	57,489	$2.5M	Add +60.9%
VRIG Invesco Variable Rate Invest	0.06%	96,841	$2.4M	Add +80.0%
FDG American Century Focused DYN	0.06%	20,096	$2.4M	Add +2.1%
AMLP Alerian MLP ETF	0.06%	51,559	$2.4M	Reduce -8.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	113,262	$2.4M	Add +10.4%
INTU Intuit Inc.	0.06%	3,513	$2.4M	Reduce -2.6%
BA The Boeing Co.	0.06%	11,074	$2.4M	Add +1.7%
MBB iShares MBS ETF	0.06%	25,036	$2.4M	Add +4.4%
XLE SS Energy Select Sector	0.06%	26,567	$2.4M	Reduce -6.1%
COKE Coca-Cola Consolidated Inc.	0.06%	20,229	$2.4M	Add +2.5%
GDX Vaneck Gold Miners ETF	0.06%	31,008	$2.4M	Reduce -37.5%
DGX Quest Diagnostics Inc.	0.06%	12,278	$2.3M	Add +0.2%
PGX Invesco Preferred ETF	0.06%	201,485	$2.3M	Add +1.8%
IWD iShares Russell 1000 Value E	0.06%	11,335	$2.3M	Reduce -35.9%
WM Waste Management Inc.	0.06%	10,434	$2.3M	Add +6.2%
PEY Invesco High Yield Equity Di	0.06%	109,288	$2.3M	Reduce -0.6%
AMGN Amgen Inc.	0.06%	8,119	$2.3M	Add +9.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	39,826	$2.3M	Add +16.8%
FMF First Trust Managed Futures	0.06%	46,762	$2.3M	Add +1.3%
DFSD Dimensional Short Duration	0.06%	47,171	$2.3M	Add +9.7%
SWIM Latham Group Inc.	0.06%	296,626	$2.3M	Add +100.4%
IBIT iShares Bitcoin Trust ETF	0.06%	34,227	$2.2M	Add +67.4%
APP AppLovin Corp. Class A	0.06%	3,071	$2.2M	Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	10,542	$2.2M	Add +32.0%
MAR Marriott International Class A	0.06%	8,445	$2.2M	Add +204.7%
OXY Occidental Petroleum Corp.	0.06%	46,334	$2.2M	Reduce -10.8%
VRT Vertiv Holdings Co. Class A	0.06%	14,490	$2.2M	Add +15.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	59,740	$2.2M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	68,748	$2.1M	Add +2.8%
IBTH iShares Ibonds Dec 2027 Term	0.06%	95,054	$2.1M	Reduce -34.9%
CIBR First Trust Nasdaq Cybersecu	0.06%	28,107	$2.1M	Add +5.7%
GS Goldman Sachs Group Inc.	0.06%	2,678	$2.1M	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	38,527	$2.1M	Add +16.5%
TXN Texas Instruments Inc.	0.06%	11,576	$2.1M	Add +35.4%
IBTG iShares Ibonds Dec 2026 Term	0.06%	92,657	$2.1M	Reduce -34.9%
AVEM Avantis Emerging Markets Eq	0.06%	28,309	$2.1M	Add +6.7%
FSMB First Trust Short Dur Manag	0.05%	105,361	$2.1M	Add +3.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	52,788	$2.1M	Reduce -30.9%
OAKM Oakmark US Large Cap ETF	0.05%	78,550	$2.1M	Add +44.8%
PFEB Innovator U.S. Equity Power	0.05%	52,914	$2.1M	Reduce -3.7%
DDOG Datadog Inc. Class A	0.05%	14,722	$2.1M	Add +2.6%
LRCX Lam Research Corp.	0.05%	15,654	$2.1M	Reduce -46.8%
DHI D.R. Horton Inc.	0.05%	12,345	$2.1M	Add +717.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	40,251	$2.1M	Add +46.4%
LDOS Leidos Holdings Inc.	0.05%	11,042	$2.1M	Reduce -5.8%
ROP Roper Technologies Inc.	0.05%	4,166	$2.1M	Add +7.5%
CEG Constellation Energy	0.05%	6,310	$2.1M	Add +70.9%
TPSC Timothy Plan US Small Cap Co.	0.05%	49,689	$2.1M	Add +4.5%
ICSH iShares Ultra Short Duration	0.05%	40,636	$2.1M	Reduce -44.9%
IWS iShares Russell Mid-Cap Valu	0.05%	14,651	$2.0M	Add +95.1%
OMFL Invesco Russell 1000 DYN M/F	0.05%	33,579	$2.0M	Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,082	$2.0M	Add +24.8%
AXP American Express Co.	0.05%	6,022	$2.0M	Reduce -34.0%
EXEL Exelixis Inc.	0.05%	48,316	$2.0M	Add +20.6%
FTEC Fidelity MSCI Info Tech Indx	0.05%	8,939	$2.0M	Reduce -4.7%
GPOR Gulfport Energy Corp.	0.05%	10,947	$2.0M	Add +20951.9%
SCHW Schwab (charles) Corp.	0.05%	20,700	$2.0M	Add +3.0%
LNG Cheniere Energy Inc.	0.05%	8,381	$2.0M	Add +29.3%
BSX Boston Scientific Corp.	0.05%	20,100	$2.0M	Reduce -8.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	106,935	$2.0M	Add +21.3%
BRO Brown & Brown Inc.	0.05%	20,771	$1.9M	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.05%	52,786	$1.9M	Add +3.6%
JCPB JPMorgan Core Plus Bond ETF	0.05%	40,658	$1.9M	Add +16.3%
CMG Chipotle Mexican Grill Inc.	0.05%	49,218	$1.9M	Reduce -2.1%
CVS CVS Health Corp.	0.05%	25,460	$1.9M	Add +5.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	19,242	$1.9M	Add +14.9%
POCT Innovator U.S. Equity Power	0.05%	44,386	$1.9M	Reduce -15.1%
PMAR Innovator U.S. Equity Power	0.05%	43,566	$1.9M	Add +1.3%
MISL First Trust Indxx Aero & Def	0.05%	46,069	$1.9M	Add +1037.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	43,966	$1.9M	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.05%	10,625	$1.9M	Add +3.3%
IBTF iShares Ibonds Dec 2025 Term	0.05%	81,441	$1.9M	Reduce -37.7%
IHDG Wisdomtree International Hed	0.05%	41,007	$1.9M	Add +3.6%
SCHV Schwab US Large-Cap Value	0.05%	64,227	$1.9M	Reduce -1.6%
MCO Moody's Corp.	0.05%	3,867	$1.8M	Add +1.1%
FBCG Fidelity Blue Chip Grow ETF	0.05%	34,221	$1.8M	Add +18.6%
IDV iShares International Select	0.05%	49,564	$1.8M	Add +37.9%
FTLS First Trust Long/Short Eqty	0.05%	25,740	$1.8M	Add +1.6%
DLR Digital Realty Trust Inc.	0.05%	10,404	$1.8M	Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	38,680	$1.8M	Reduce -4.6%
FEP First Trust Europe	0.05%	34,698	$1.8M	Reduce -0.2%
PFF iShares Preferred & Income S	0.05%	56,060	$1.8M	Reduce -18.6%
IBD Inspire Corporate Bond ETF	0.05%	72,991	$1.8M	Add +24.2%
SRE Sempra	0.05%	19,429	$1.7M	Add +691.4%
TBIL F/M US Treasury 3 Month Bill	0.05%	34,934	$1.7M	Add +11.8%
SPTI SS SPDR P Int Term TSY ETF	0.05%	60,380	$1.7M	Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	20,491	$1.7M	Add +19.1%
XAR SS SPDR S&P Aerospace Def	0.04%	7,362	$1.7M	Add +4.4%
QINT American Century QLTY Diver	0.04%	27,932	$1.7M	Add +18.8%
APO Apollo Global Management Inc.	0.04%	12,838	$1.7M	Add +1.2%
HELO JPMorgan Hedged Equity ETF	0.04%	26,250	$1.7M	Add +11.9%
FCT First Trust SNR FL RT Inc. II	0.04%	170,507	$1.7M	Reduce -5.3%
QQH HCM Defender 100 Index ETF	0.04%	22,056	$1.7M	Add +0.3%
SIHY Harbor Ares Systemt Hi YD-US	0.04%	35,986	$1.7M	Reduce -63.6%
BLOK Amplify Blockchain Tech ETF	0.04%	24,630	$1.7M	Add +69.4%
GCOW Pacer Global Cash Cows Divid	0.04%	41,587	$1.6M	Reduce -41.8%
EMR Emerson Electric Co.	0.04%	12,555	$1.6M	Reduce -38.9%
PDEC Innovator U.S. Equity Power	0.04%	39,096	$1.6M	Reduce -9.2%
DFAE Dimensional Emerging Core Eq	0.04%	51,711	$1.6M	Add +62.6%
DKNG Draftkings Inc. Class A	0.04%	43,521	$1.6M	Reduce -1.9%
YUM Yum! Brands Inc.	0.04%	10,698	$1.6M	Add +139.6%
XLY SS Consumer Disc Select Sect	0.04%	6,742	$1.6M	Reduce -2.1%
HGER Harbor Commodity All Weather	0.04%	62,502	$1.6M	Reduce -7.8%
MS Morgan Stanley	0.04%	10,088	$1.6M	Add +21.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,676	$1.6M	Add +22.2%
FMHI First Trust Municipal High I	0.04%	33,602	$1.6M	Add +2.9%
VKTX Viking Therapeutics Inc.	0.04%	60,655	$1.6M	Add +16.8%
WEC WEC Energy Group Inc.	0.04%	13,899	$1.6M	Add +4.8%
ITB iShares U.S. Home Constructi	0.04%	14,826	$1.6M	Add +3.4%
PTLC Pacer Trendpilot US Large Ca	0.04%	28,988	$1.6M	Add +4.3%
GRMN Garmin Ltd.	0.04%	6,373	$1.6M	Add +93.4%
NYT New York Times Co. Class A	0.04%	27,314	$1.6M	Add +3.3%
IMTM iShares MSCI Intl Momentum F	0.04%	32,624	$1.6M	Add +3.1%
DE Deere & Co.	0.04%	3,383	$1.5M	Add +7.2%
ED Consolidated Edison Inc.	0.04%	15,354	$1.5M	Add +197.3%
LGH HCM Defender 500 Index ETF	0.04%	25,534	$1.5M	Add +1.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	60,325	$1.5M	Add +12.9%
JAVA JPMorgan Active Value ETF	0.04%	22,320	$1.5M	Add +19.6%
VST Vistra Corp.	0.04%	7,854	$1.5M	Add +7.2%
TKO Tko Group Holdings Inc.	0.04%	7,531	$1.5M	Add +24.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	34,659	$1.5M	Reduce -56.2%
DFAS Dimensional US Small Cap ETF	0.04%	22,131	$1.5M	Add +988.0%
DHR Danaher Corp.	0.04%	7,640	$1.5M	Add +13.1%
LIN Linde PLC	0.04%	3,188	$1.5M	Add +1.8%
TWIN Twin Disc Inc.	0.04%	108,432	$1.5M	Add +1.1%
CTAS Cintas Corp.	0.04%	7,353	$1.5M	Add +49.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.5M	Add +100.0%
PEG Public Service Enterprise GP	0.04%	18,059	$1.5M	Add +1.8%
PSDM Pgim SHRT Duration Ms BD ETF	0.04%	29,220	$1.5M	Add +30.8%
KMB Kimberly-Clark Corp.	0.04%	12,116	$1.5M	Add +26.0%
VRP Invesco Variable Rate Prefer	0.04%	60,617	$1.5M	Reduce -6.7%
XME SS SPDR S&P Metals Mining	0.04%	16,038	$1.5M	Reduce -11.2%
CMI Cummins Inc.	0.04%	3,536	$1.5M	Add +0.7%
IFRA iShares US Infrastructure	0.04%	28,235	$1.5M	Reduce -3.0%
DFUV Dimensional US Marketwide Va	0.04%	33,347	$1.5M	Add +75.3%
SCHO Schwab Short-Term US Treas	0.04%	60,922	$1.5M	Reduce -39.9%
EXPE Expedia Group Inc.	0.04%	6,937	$1.5M	Add +102.0%
CMCSA Comcast Corp. Class A	0.04%	47,186	$1.5M	Add +9.8%
MRSH Marsh & McLennan Cos	0.04%	7,332	$1.5M	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,465	$1.5M	Add +8.8%
PGR Progressive Corp.	0.04%	5,963	$1.5M	Add +10.7%
ISRG Intuitive Surgical Inc.	0.04%	3,274	$1.5M	Reduce -1.9%
HACK Amplify Cybersecurity ETF	0.04%	16,833	$1.5M	Add +1.4%
PJUN Innovator U.S. Equity Power	0.04%	35,483	$1.5M	Reduce -17.7%
SDSI Amer Cent SH Dur Strat Inc.	0.04%	28,202	$1.5M	Add +28.7%
FXL First Trust Technology Alpha	0.04%	8,677	$1.5M	Reduce -0.2%
FJP First Trust Japan	0.04%	22,353	$1.5M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.04%	18,454	$1.5M	Reduce -12.7%
FTXO First Trust Nasdaq Bank ETF	0.04%	40,767	$1.5M	Add +2.1%
EIDO iShares MSCI Indonesia ETF	0.04%	82,523	$1.4M	Reduce -1.2%
MSCI MSCI Inc.	0.04%	2,552	$1.4M	Reduce -8.4%
KJAN Innovator U.S. Small Cap Pow	0.04%	35,623	$1.4M	Add +0.0%
FXO First Trust Financial Alphad	0.04%	24,107	$1.4M	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.04%	8,480	$1.4M	Reduce -3.3%
AEP American Electric Power	0.04%	12,686	$1.4M	Add +117.1%
MSI Motorola Solutions Inc.	0.04%	3,111	$1.4M	Add +1.1%
AZO AutoZone Inc.	0.04%	331	$1.4M	Add +12.2%
BMY Bristol-Myers Squibb Co.	0.04%	31,416	$1.4M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.04%	19,209	$1.4M	Reduce -4.7%
BMNR Bitmine Immersion Technologi	0.04%	27,133	$1.4M	New
IJAN Innovator International Deve	0.04%	39,908	$1.4M	Add +0.2%
ZTS Zoetis Inc.	0.04%	9,584	$1.4M	Reduce -2.9%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	63,847	$1.4M	Reduce -47.1%
PYLD PIMCO Multisector Bond Actv	0.04%	51,835	$1.4M	Reduce -8.6%
NKE Nike Inc. Class B	0.04%	19,816	$1.4M	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	0.04%	40,618	$1.4M	Add +22.8%
RAA Smi 3FOURTEEN RL Asst Alloc	0.04%	50,701	$1.4M	Reduce -1.7%
PAVE Global X US Infrastructure	0.04%	28,773	$1.4M	Reduce -7.2%
ET Energy Transfer LP	0.04%	79,830	$1.4M	Reduce -7.4%
FLOT iShares Floating Rate Bond E	0.04%	26,501	$1.4M	Add +16.8%
WTV Wisdomtree U.S. Value Fund	0.04%	14,847	$1.4M	Add +16.6%
FEM First Trust Emerging Markets	0.04%	49,809	$1.3M	Add +1.1%
FISV Fiserv Inc.	0.03%	10,409	$1.3M	Reduce -3.8%
VGIT Vanguard Intermediate-Term T	0.03%	22,287	$1.3M	Reduce -21.9%
HOOD Robinhood Markets Inc. Class A	0.03%	9,315	$1.3M	Reduce -62.7%
COM Direxion Auspice BRD Cmdty	0.03%	46,249	$1.3M	Reduce -3.3%
DFAX Dimensional World Ex US Core	0.03%	41,998	$1.3M	Add +225.0%
KLAC KLA Corp.	0.03%	1,216	$1.3M	Reduce -48.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	10,833	$1.3M	Add +98.0%
CB Chubb Ltd.	0.03%	4,624	$1.3M	Add +16.4%
DFIC Dimensional International Co.	0.03%	39,792	$1.3M	Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	9,095	$1.3M	Reduce -89.5%
PAPR Innovator U.S. Equity Power	0.03%	33,271	$1.3M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.03%	9,487	$1.3M	Reduce -12.9%
FIGB Fidelity Invest GRD BND ETF	0.03%	29,314	$1.3M	Add +132.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	7,287	$1.3M	Add +33.3%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	25,175	$1.3M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.03%	44,790	$1.3M	Reduce -4.2%
FAAR First Trust Alt Abs Ret ETF	0.03%	41,496	$1.3M	Add +8.3%
DEM Wisdomtree Emerging Markets	0.03%	27,261	$1.3M	Reduce -12.4%
GM General Motors Co.	0.03%	20,536	$1.3M	Add +2.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.03%	45,970	$1.2M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.03%	15,055	$1.2M	Reduce -4.8%
TSLX Sixth Street Specialty Lendi	0.03%	54,214	$1.2M	Reduce -23.4%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,898	$1.2M	No change
FRDM Freedom 100 Emeging MRKT ETF	0.03%	27,873	$1.2M	Add +12.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	62,702	$1.2M	Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	59,411	$1.2M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.03%	11,003	$1.2M	Add +63.1%
LHX L3HARRIS Technologies Inc.	0.03%	3,997	$1.2M	Add +10.0%
DFAC Dimensional US Core Equity 2	0.03%	31,562	$1.2M	Reduce -48.0%
CELH Celsius Holdings Inc.	0.03%	21,141	$1.2M	Reduce -19.2%
IAPR Innovator International Deve	0.03%	40,246	$1.2M	Add +4.0%
COP Conocophillips	0.03%	12,789	$1.2M	Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	51,668	$1.2M	Reduce -5.9%
C Citigroup Inc.	0.03%	11,892	$1.2M	Reduce -17.1%
JBL Jabil Inc.	0.03%	5,556	$1.2M	Add +2.2%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	47,989	$1.2M	Reduce -1.0%
EPD Enterprise Products Partners	0.03%	38,293	$1.2M	Add +6.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.03%	44,779	$1.2M	Add +13.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	27,482	$1.2M	Add +25.2%
ITW Illinois Tool Works	0.03%	4,511	$1.2M	Reduce -0.4%
SO The Southern Co.	0.03%	12,324	$1.2M	Add +1.0%
SHOP Shopify Inc. Class A	0.03%	7,809	$1.2M	Reduce -64.1%
SLV iShares Silver Trust	0.03%	27,322	$1.2M	Reduce -0.3%
NBIS Nebius Group NV	0.03%	10,273	$1.2M	Add +152.7%
PNC PNC Financial Services Group	0.03%	5,731	$1.2M	Add +7.6%
NOBL Proshares S&P 500 Dividend A	0.03%	11,171	$1.2M	Reduce -16.0%
CSX CSX Corp.	0.03%	32,401	$1.2M	Add +1.1%
BKNG Booking Holdings Inc.	0.03%	213	$1.2M	Add +227.7%
MHK Mohawk Industries Inc.	0.03%	8,916	$1.1M	Add +0.0%
RGLD Royal Gold Inc.	0.03%	5,714	$1.1M	Add +695.8%
BDX Becton Dickinson and Co.	0.03%	6,117	$1.1M	Reduce -5.2%
IGE iShares North American Natur	0.03%	23,315	$1.1M	New
IBTK iShares Ibonds Dec 2030 Trea	0.03%	57,112	$1.1M	Reduce -54.4%
PSX Phillips 66	0.03%	8,293	$1.1M	Add +7.0%
CRWV Coreweave Inc. Class A	0.03%	8,223	$1.1M	Add +1009.7%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	49,974	$1.1M	Reduce -3.3%
TT Trane Technologies PLC	0.03%	2,658	$1.1M	Reduce -4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	10,033	$1.1M	Reduce -25.3%
USFR Wisdomtree Floating Rate Tre	0.03%	22,193	$1.1M	Reduce -57.0%
ANET Arista Networks Inc.	0.03%	7,654	$1.1M	Add +8.2%
DFNM Dimensional National Muni BD	0.03%	23,223	$1.1M	Add +118.5%
RSI Rush Street Interactive Inc.	0.03%	54,396	$1.1M	Reduce -45.6%
FTSL First Trust Senior Loan ETF	0.03%	24,230	$1.1M	Add +23.4%
OVM Overlay Shares Municipal Bon	0.03%	51,370	$1.1M	Reduce -13.0%
FAD First Trust Multi Cap Growth	0.03%	6,892	$1.1M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.03%	20,650	$1.1M	Add +23.6%
JIRE JPMorgan Int Res Enh Eqty	0.03%	14,873	$1.1M	Add +69.4%
GSLC Goldman Activebeta US LC ETF	0.03%	8,394	$1.1M	Add +37.0%
AEE Ameren Corporation	0.03%	10,461	$1.1M	Add +1795.1%
EMO Clearbridge Energy Midstream	0.03%	24,275	$1.1M	Reduce -5.9%
SUB iShares Short-Term National	0.03%	10,201	$1.1M	Add +21.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	46,819	$1.1M	Reduce -12.6%
IQLT iShares MSCI International Q	0.03%	24,476	$1.1M	Add +7.5%
AEM Agnico Eagle Mines Ltd.	0.03%	6,398	$1.1M	Reduce -6.2%
AGI Alamos Gold Inc. Class A	0.03%	30,816	$1.1M	Reduce -37.9%
IWR iShares Russell Mid-Cap ETF	0.03%	11,092	$1.1M	Add +9.2%
TOST Toast Inc. Class A	0.03%	29,330	$1.1M	Add +5.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	21,635	$1.1M	Add +25.6%
NDAQ Nasdaq Inc.	0.03%	12,088	$1.1M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,298	$1.1M	Reduce -9.9%
PRF Invesco Rafi US 1000 ETF	0.03%	23,509	$1.1M	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.03%	16,660	$1.1M	Add +0.4%
EME Emcor Group Inc.	0.03%	1,612	$1.0M	Reduce -17.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	28,846	$1.0M	Add +9.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	43,660	$1.0M	Reduce -4.4%
SPGI S&P Global Inc.	0.03%	2,137	$1.0M	Reduce -21.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.03%	35,183	$1.0M	Add +2.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	15,194	$1.0M	Reduce -5.3%
COHR Coherent Corp.	0.03%	9,517	$1.0M	Add +15.4%
PAYX Paychex Inc.	0.03%	8,033	$1.0M	Add +16.7%
VNQ Vanguard Real Estate ETF	0.03%	11,126	$1.0M	Reduce -27.7%
SCHR Schwab Intermediate-Term US	0.03%	40,473	$1.0M	Add +53.1%
BDGS Bridges Capital Tact ETF	0.03%	29,472	$1.0M	Add +1.7%
SHEL Shell PLC-ADR	0.03%	14,147	$1.0M	Reduce -1.7%
PPTA Perpetua Resources Corp.	0.03%	50,000	$1.0M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,248	$1.0M	Add +7.4%
XBIL F/M US Treasury 6 Month Bill	0.03%	20,024	$1.0M	Reduce -33.0%
UTWO F/M US Treasury 2 Year Note	0.03%	20,690	$1.0M	Reduce -33.2%
BABA Alibaba Group Holding-SP ADR	0.03%	5,617	$1.0M	Add +17.0%
MAGS Roundhill Magnificent Seven	0.03%	15,467	$1.0M	New
DPZ Domino's Pizza Inc.	0.03%	2,323	$1.0M	Reduce -20.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	26,067	$1.0M	No change
TFI SS SPDR N Ice Muni Bond ETF	0.03%	21,904	$998K	Reduce -0.4%
DOV Dover Corp.	0.03%	5,979	$997K	Reduce -12.9%
BIV Vanguard Intermediate-Term B	0.03%	12,668	$989K	Add +1.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	31,642	$985K	Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	29,501	$984K	Add +15.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.03%	41,209	$983K	Reduce -4.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	26,027	$981K	Add +2.9%
OKE Oneok Inc.	0.03%	13,430	$980K	Add +15.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	19,716	$979K	Reduce -37.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	28,331	$974K	Add +39.6%
AFL Aflac Inc.	0.03%	8,695	$971K	Add +25.5%
IWN iShares Russell 2000 Value E	0.03%	5,491	$971K	Add +40.6%
AMT American Tower Corp.	0.02%	4,989	$959K	Reduce -14.1%
DFLV Dim US Large Cap Value ETF	0.02%	29,055	$956K	Add +102.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	48,286	$951K	Reduce -0.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	40,088	$950K	Add +62.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	6,890	$949K	Add +13.8%
IYH iShares U.S. Healthcare ETF	0.02%	16,144	$948K	Reduce -9.7%
FXI iShares China Large-Cap ETF	0.02%	22,952	$944K	Reduce -38.2%
IAUM iShares Gold Trust Micro	0.02%	24,405	$940K	Add +1.8%
DFAT Dimensional US Target Value	0.02%	16,125	$939K	Add +135.8%
VPU Vanguard Utilities ETF	0.02%	4,926	$933K	Reduce -48.8%
XYL Xylem Inc.	0.02%	6,313	$931K	Add +0.2%
FFIV F5 Inc.	0.02%	2,880	$931K	Add +10.6%
PHYS Sprott Physical Gold Trust	0.02%	31,347	$928K	Add +27.7%
PSA Public Storage	0.02%	3,207	$926K	Add +3.4%
THC Tenet Healthcare Corp.	0.02%	4,562	$926K	Reduce -4.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	16,098	$926K	Add +1.2%
BX Blackstone Inc.	0.02%	5,400	$923K	Reduce -25.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	19,076	$919K	Add +1.6%
MSTR Strategy Inc.	0.02%	2,838	$914K	Reduce -42.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	6,041	$913K	Add +229.0%
MDY State Street SPDR S&P Midcap	0.02%	1,531	$913K	Add +15.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	9,963	$912K	Reduce -2.6%
KJUL Innovator U.S. Small Cap Pow	0.02%	29,437	$911K	Add +8.8%
ARTY iShares Future AI & Tech ETF	0.02%	19,902	$911K	Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	42,919	$911K	Reduce -11.8%
GEHC GE Healthcare Technology	0.02%	12,124	$911K	Reduce -1.3%
FXH First Trust Health Care Alph	0.02%	8,293	$910K	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.02%	39,066	$909K	Add +81.9%
HDEF Xtrackers MSCI Eafe High Div	0.02%	30,720	$904K	Add +26.1%
SYK Stryker Corp.	0.02%	2,437	$901K	Reduce -8.3%
ALAB Astera Labs Inc.	0.02%	4,599	$900K	Add +11.2%
SCHC Schwab Intl Small-Cap Equity	0.02%	19,688	$896K	Add +13.6%
SMCI Super Micro Computer Inc.	0.02%	18,677	$895K	Add +21.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,285	$895K	Add +43.7%
ENB Enbridge Inc.	0.02%	17,697	$893K	Reduce -2.9%
MELI MercadoLibre Inc.	0.02%	382	$893K	Add +5.0%
BBWI Bath & Body Works Inc.	0.02%	34,547	$890K	Add +594.5%
FMB First Trust Managed Municipa	0.02%	17,457	$885K	Add +10.3%
DTH Wisdomtree International Hig	0.02%	17,931	$881K	Reduce -14.4%
SCHH Schwab US REIT ETF	0.02%	40,799	$880K	Add +12.8%
CTVA Corteva Inc.	0.02%	12,988	$878K	Add +18.3%
PTL Inspire 500 ETF	0.02%	3,524	$878K	Add +0.9%
COR Cencora Inc.	0.02%	2,809	$878K	Add +58.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.02%	3,057	$873K	Reduce -19.4%
ETF SER SOLUTIONS	0.02%	34,910	$872K	Add +0.3%
GMED Globus Medical Inc. Class A	0.02%	15,225	$872K	Add +2.1%
FJUL FT Vest US Equity Buffer ETF	0.02%	15,929	$872K	Add +298.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	16,055	$868K	Add +799.4%
MMYT Makemytrip Ltd.	0.02%	9,239	$865K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,985	$864K	Add +49.0%
BTI British American Tob-SP ADR	0.02%	16,200	$860K	Reduce -8.0%
JMUB JPMorgan Municipal ETF	0.02%	16,974	$857K	Add +15.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	71,531	$856K	Reduce -4.5%
IBDX iShares Ibonds Dec 2032 TC	0.02%	33,176	$850K	Add +2.8%
TPHD Timothy Plan High DVD STCK	0.02%	21,493	$845K	Reduce -1.2%
SHLD Global X Defense Tech ETF	0.02%	12,004	$843K	Add +33.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	28,356	$843K	Add +6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	8,804	$842K	Add +127.7%
EIX Edison International	0.02%	15,236	$842K	Add +302.6%
GURU Global X Guru Index ETF	0.02%	14,103	$840K	Add +2.2%
CRDO Credo Technology Group Holdi	0.02%	5,765	$839K	Reduce -14.6%
CTSH Cognizant Tech Solutions-A	0.02%	12,457	$835K	Add +20.4%
DJUL FT Vest US Equity Deep Buffe	0.02%	17,825	$832K	Reduce -20.8%
IBMP iShares Ibonds Dec 2027 Term	0.02%	32,614	$831K	Reduce -6.5%
FENI Fidelity Enhanced Intl ETF	0.02%	23,496	$829K	Add +15.1%
TEAM Atlassian Corp. Class A	0.02%	5,174	$826K	Add +624.6%
MPC Marathon Petroleum Corp.	0.02%	4,282	$825K	Reduce -2.6%
NXPI NXP Semiconductors NV	0.02%	3,618	$824K	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.02%	13,298	$824K	Add +214.1%
FNY First Trust Mid Cap Growth	0.02%	8,916	$817K	Add +20.5%
FLIN Franklin Ftse India ETF	0.02%	21,895	$816K	Reduce -6.0%
PDBC Invesco Optimum Yield Divers	0.02%	60,674	$815K	Reduce -35.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,574	$812K	Add +1.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	15,254	$811K	Reduce -3.4%
DBX Dropbox Inc. Class A	0.02%	26,804	$810K	Add +221.8%
HYGH iShares Int Rate Hedg HY ETF	0.02%	9,314	$809K	Add +9.2%
ARCC Ares Capital Corp.	0.02%	39,366	$803K	Reduce -6.0%
IBTM iShares Ibnds Dec 2032 TT	0.02%	34,510	$798K	Reduce -46.5%
AVUV Avantis US Small Cap Value	0.02%	7,978	$794K	Add +1.9%
DRI Darden Restaurants Inc.	0.02%	4,171	$794K	Reduce -47.2%
WSBC Wesbanco Inc.	0.02%	24,862	$794K	Add +1.6%
MNST Monster Beverage Corp.	0.02%	11,753	$791K	Add +155.6%
MMM 3M Co.	0.02%	5,087	$789K	Reduce -34.6%
REGN Regeneron Pharmaceuticals	0.02%	1,403	$789K	Add +14.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	15,900	$788K	Reduce -1.9%
EMN Eastman Chemical Co.	0.02%	12,498	$788K	Add +6.9%
ESGU iShares ESG Aware MSCI USA	0.02%	5,411	$788K	Reduce -17.3%
JPIE JPMorgan Income ETF	0.02%	16,790	$779K	Add +37.7%
OACP Oneascent Core Plus Bond ETF	0.02%	33,633	$776K	Add +3.3%
MET Metlife Inc.	0.02%	9,389	$773K	Reduce -17.9%
PSEP Innovator U.S. Equity Power	0.02%	17,943	$771K	Add +64.3%
USB US Bancorp	0.02%	15,893	$768K	Add +10.4%
NAD Nuveen Quality Municipal Inc.	0.02%	65,644	$767K	Add +16.1%
WBD Warner Bros Discovery Inc.	0.02%	39,169	$765K	Reduce -32.9%
HII Huntington Ingalls Industrie	0.02%	2,645	$762K	Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	13,709	$761K	Add +21.1%
KR Kroger Co.	0.02%	11,240	$758K	Add +25.0%
DES Wisdomtree US Smallcap Divid	0.02%	22,460	$756K	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.02%	7,834	$756K	Add +207.6%
ORI Old Republic Intl Corp.	0.02%	17,779	$755K	Add +28.4%
BOND PIMCO Active Bond Exchange-T	0.02%	8,083	$755K	Add +21.3%
ARKK ARK Innovation ETF	0.02%	8,687	$750K	Add +16.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	27,109	$749K	Reduce -2.0%
VGK Vanguard Ftse Europe ETF	0.02%	9,385	$749K	Add +114.0%
NJAN Innovator Growth 100 Power B	0.02%	14,073	$749K	Reduce -0.5%
DMAR FT Vest US Equity Deep Buffe	0.02%	18,331	$747K	No change
SPYI Neos S&P 500 High Income ETF	0.02%	14,254	$745K	Add +9.6%
VTHR Vanguard Russell 3000	0.02%	2,514	$740K	Reduce -12.9%
ROL Rollins Inc.	0.02%	12,462	$732K	Add +37.6%
MLI Mueller Industries Inc.	0.02%	7,217	$730K	Reduce -2.4%
EJAN Innovator Emerging Markets P	0.02%	21,801	$724K	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.02%	4,632	$720K	Add +8.7%
WEA Western Asset Premier Bond	0.02%	63,995	$719K	Reduce -6.1%
LGOV First TR Long Duration O-ETF	0.02%	33,034	$718K	Reduce -80.8%
FREL Fidelity MSCI RL Est Indx	0.02%	25,736	$716K	Add +0.3%
WWJD Inspire International ETF	0.02%	20,282	$715K	Add +3.8%
TGT Target Corp.	0.02%	7,962	$714K	Reduce -51.8%
MLN Vaneck Long Muni ETF	0.02%	40,702	$711K	Add +19.4%
CAIE Calamos Autocallable Inc. ETF	0.02%	25,857	$710K	New
DIVO Amplify CWP Enhan Divid ETF	0.02%	15,911	$709K	Add +0.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	9,605	$707K	Add +36.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	43,975	$704K	Add +0.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.02%	18,713	$704K	Add +24.9%
NJUL Innovator Growth 100 Power B	0.02%	9,875	$702K	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.02%	1,449	$700K	Add +28.1%
PSKY Paramount Skydance Class B	0.02%	36,948	$699K	New
SE Sea Ltd.-ADR	0.02%	3,891	$695K	Reduce -17.6%
LAD Lithia Motors Inc.	0.02%	2,196	$694K	Add +0.9%
HPQ HP Inc.	0.02%	25,437	$693K	Reduce -5.1%
URI United Rentals Inc.	0.02%	725	$692K	Reduce -24.9%
NAPR Innovator Growth 100 Power B	0.02%	13,138	$692K	Reduce -1.6%
SCHQ Schwab Long-Term US Treasury	0.02%	21,340	$689K	Reduce -3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,221	$689K	Add +5.3%
CLX Clorox Company	0.02%	5,569	$687K	Add +5.3%
CASY Casey's General Stores Inc.	0.02%	1,208	$683K	Add +17.9%
TPIF Timothy Plan Intl ETF	0.02%	20,416	$681K	Add +2.1%
JHEM John Hancock Multi Em MRK Et	0.02%	21,520	$681K	Reduce -15.1%
CANQ Calamos Nasdaq Equity & Inco	0.02%	22,603	$681K	Add +17.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	26,409	$678K	Reduce -23.6%
PFG Principal Financial Group	0.02%	8,173	$678K	Add +2.5%
GOVT iShares US Treasury Bond ETF	0.02%	29,272	$677K	Add +9.4%
CAH Cardinal Health Inc.	0.02%	4,305	$676K	Add +124.2%
MGOV FT Intermed Govt Oppt ETF	0.02%	33,002	$676K	Reduce -11.9%
DECK Deckers Outdoor Corp.	0.02%	6,655	$675K	Reduce -4.6%
SDOG Alps Sector Dividend Dogs	0.02%	11,177	$673K	Add +2135.4%
LNT Alliant Energy Corp.	0.02%	9,851	$664K	Add +0.7%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	29,100	$653K	Reduce -13.6%
UTHR United Therapeutics Corp.	0.02%	1,554	$651K	Reduce -28.2%
RSG Republic Services Inc.	0.02%	2,826	$649K	Add +24.8%
IGV iShares Expanded Tech-Softwa	0.02%	5,635	$648K	Add +10.7%
APD Air Products & Chemicals Inc.	0.02%	2,370	$646K	Reduce -26.0%
XLP SS Consumer Staples Sel Sect	0.02%	8,243	$646K	Add +6.1%
IGOV iShares International Treasu	0.02%	15,130	$645K	Add +9.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	25,069	$643K	Reduce -18.0%
IBMN iShares Ibonds Dec 2025 Term	0.02%	23,975	$642K	Reduce -26.1%
IJUL Innovator International Deve	0.02%	19,641	$642K	Add +1.4%
CACI Caci International Inc. Class A	0.02%	1,287	$642K	Add +19.3%
WDAY Workday Inc. Class A	0.02%	2,658	$640K	Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	6,666	$639K	Add +8.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	14,250	$635K	No change
TAGG T Rowe Price QM US Bond ETF	0.02%	14,712	$633K	Add +1.2%
AMP Ameriprise Financial Inc.	0.02%	1,288	$633K	Reduce -13.0%
ISMD Inspire Small/Mid Cap ETF	0.02%	16,279	$633K	Reduce -63.2%
OKLO Oklo Inc.	0.02%	5,652	$631K	Add +100.9%
BWA Borgwarner Inc.	0.02%	14,300	$629K	Add +4.2%
HDB HDFC Bank Ltd.-ADR	0.02%	18,347	$627K	Reduce -5.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	23,875	$626K	Add +3.1%
WMB Williams Cos Inc.	0.02%	9,849	$624K	Reduce -57.8%
SDY SS SPDR S&P Dividend ETF	0.02%	4,400	$616K	Add +8.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	16,801	$610K	Add +7.3%
ROK Rockwell Automation Inc.	0.02%	1,742	$609K	Add +22.1%
PAUG Innovator U.S. Equity Power	0.02%	14,331	$609K	Reduce -15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,397	$608K	Add +15.5%
FDX FedEx Corp.	0.02%	2,562	$604K	Add +14.8%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	22,208	$604K	Reduce -8.3%
D Dominion Energy Inc.	0.02%	9,864	$603K	Reduce -41.0%
SPG Simon Property Group Inc.	0.02%	3,205	$601K	Reduce -25.1%
WELL Welltower Inc.	0.02%	3,372	$601K	Reduce -5.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	8,948	$599K	Add +11.5%
PLD Prologis Inc.	0.02%	5,189	$594K	Add +17.1%
QYLD Global X Nasd 100 Cov Call	0.02%	34,913	$594K	Reduce -9.3%
NUE Nucor Corp.	0.02%	4,382	$593K	Reduce -12.2%
TPB Turning Point Brands Inc.	0.02%	5,987	$592K	Add +0.3%
MDB Mongodb Inc.	0.02%	1,897	$589K	Reduce -24.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.02%	21,730	$581K	Add +3.0%
CCJ Cameco Corp.	0.02%	6,917	$580K	Reduce -6.5%
MLM Martin Marietta Materials	0.01%	917	$578K	Reduce -15.8%
CP Canadian Pacific Kansas City	0.01%	7,683	$572K	Reduce -10.7%
FAST Fastenal Co.	0.01%	11,662	$572K	Add +64.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,938	$571K	Add +99.3%
DAL Delta Air Lines Inc.	0.01%	10,026	$569K	Reduce -0.4%
PNOV Innovator U.S. Equity Power	0.01%	13,789	$566K	Reduce -49.3%
FCOR Fidelity Corporate Bond ETF	0.01%	11,791	$566K	Reduce -26.3%
RBRK Rubrik Inc. Class A	0.01%	6,877	$566K	Add +157.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,344	$565K	Reduce -38.4%
JCI Johnson Controls Internation	0.01%	5,130	$564K	Reduce -67.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,421	$563K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,637	$563K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.01%	6,035	$561K	Reduce -3.3%
EQT Eqt Corp.	0.01%	10,302	$561K	Reduce -1.8%
AIQ Global X Art Intel & Tech	0.01%	11,280	$557K	Reduce -1.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	13,328	$557K	Add +0.1%
CGMU Cap Group Municipal Income	0.01%	20,270	$553K	Add +31.2%
VT Vanguard Tot World STK ETF	0.01%	4,013	$553K	Add +51.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	20,467	$552K	Add +2.2%
DVN Devon Energy Corp.	0.01%	15,687	$550K	Reduce -23.6%
IMCG iShares Morningstar Mid-Cap	0.01%	6,643	$550K	Add +3.6%
EIPX FT Energy Inc. Partners Strat	0.01%	20,997	$549K	Reduce -4.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	7,637	$549K	Reduce -65.7%
HWM Howmet Aerospace Inc.	0.01%	2,784	$546K	Reduce -21.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	9,742	$545K	Reduce -12.2%
AUGM FT Vest US Eq Max Buf Aug	0.01%	16,020	$539K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.01%	21,109	$539K	Add +0.3%
EJUL Innovator Emerging Markets P	0.01%	18,583	$538K	Reduce -1.0%
AXON Axon Enterprise Inc.	0.01%	747	$536K	Reduce -27.3%
PDP Invesco Dorsey Wright Moment	0.01%	4,532	$535K	Reduce -13.9%
IXN iShares Global Tech ETF	0.01%	5,182	$535K	Reduce -11.9%
FSK FS KKR Capital Corp.	0.01%	35,802	$535K	Reduce -3.5%
FLBL Franklin Senior Loan ETF	0.01%	22,252	$534K	Reduce -27.7%
MRVL Marvell Technology Inc.	0.01%	6,351	$534K	Reduce -71.7%
DTE DTE Energy Company	0.01%	3,764	$532K	Add +14.3%
FOXA Fox Corp. Class A	0.01%	8,420	$531K	Add +37.1%
TMDX Transmedics Group Inc.	0.01%	4,721	$530K	Add +2.3%
JNK SS SPDR BB High Yield Bond	0.01%	5,400	$529K	Reduce -27.5%
FTQI First Trust Nasdaq Buywrite	0.01%	25,667	$529K	Add +14.8%
DFSV Dimensional US Small Cap Val	0.01%	16,569	$528K	Add +95.8%
UNM Unum Group	0.01%	6,761	$526K	Add +426.1%
EMLP First Trust North American E	0.01%	13,726	$526K	Add +0.3%
XEL Xcel Energy Inc.	0.01%	6,493	$524K	Add +22.3%
DUHP Dimensional US High Profi Et	0.01%	13,826	$522K	Add +126.4%
CME Cme Group Inc.	0.01%	1,930	$521K	Add +20.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	15,119	$521K	Add +1.7%
EW Edwards Lifesciences Corp.	0.01%	6,701	$521K	Add +2.4%
FXU First Trust Utilities Alphad	0.01%	11,433	$520K	Add +17.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	29,600	$518K	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.01%	627	$517K	Add +32.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	25,088	$516K	Reduce -72.3%
STX Seagate Technology Holdings	0.01%	2,182	$515K	Add +119.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	11,830	$511K	Add +1.2%
GIS General Mills Inc.	0.01%	10,038	$506K	Add +49.3%
ADSK Autodesk Inc.	0.01%	1,591	$505K	Reduce -25.0%
NET Cloudflare Inc. Class A	0.01%	2,353	$505K	Add +14.8%
ETHA iShares Ethereum Trust ETF	0.01%	15,989	$504K	Add +179.5%
SOUN Soundhound AI Inc. Class A	0.01%	31,316	$504K	Reduce -27.7%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	13,281	$503K	Reduce -0.6%
HUBB Hubbell Inc.	0.01%	1,166	$502K	Add +29.1%
EZBC Franklin Bitcoin ETF	0.01%	7,564	$501K	New
ZS Zscaler Inc.	0.01%	1,670	$500K	Add +4.5%
AM Antero Midstream Corp.	0.01%	25,695	$500K	Add +15.9%
DG Dollar General Corp.	0.01%	4,803	$496K	Add +8.0%
RBLX Roblox Corp. Class A	0.01%	3,583	$496K	Add +30.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	11,307	$493K	Add +14.4%
GPC Genuine Parts Co.	0.01%	3,552	$492K	Reduce -5.6%
PHM Pultegroup Inc.	0.01%	3,725	$492K	Reduce -18.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	16,281	$492K	Add +9.4%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,332	$491K	No change
GSK GSK PLC-Spon ADR	0.01%	11,269	$486K	Reduce -8.1%
PWR Quanta Services Inc.	0.01%	1,173	$486K	Reduce -10.3%
DON Wisdomtree US Midcap Dividen	0.01%	9,282	$485K	Add +6.2%
BR Broadridge Financial Solutio	0.01%	2,022	$482K	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.01%	3,028	$479K	Reduce -4.0%
JTEK JPMorgan US Tech Leaders	0.01%	5,197	$478K	Add +51.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,134	$476K	Add +5.4%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	17,750	$475K	Reduce -7.8%
TRMB Trimble Inc.	0.01%	5,812	$475K	Add +356.2%
SCHP Schwab U.S. Tips ETF	0.01%	17,576	$474K	Add +26.6%
OALC Oneascent Large Cap Core	0.01%	13,592	$473K	Reduce -3.5%
BWXT BWX Technologies Inc.	0.01%	2,547	$470K	Add +18.5%
EOG EOG Resources Inc.	0.01%	4,167	$467K	Reduce -10.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,895	$465K	Reduce -66.0%
MDLZ Mondelez International Inc. Class A	0.01%	7,433	$464K	Add +44.8%
ARGX Argenx SE - ADR	0.01%	628	$463K	Reduce -5.7%
VIS Vanguard Industrials ETF	0.01%	1,555	$461K	Add +31.8%
EPI Wisdomtree India Earnings	0.01%	10,419	$461K	Add +2.8%
IGM iShares Expanded Tech Sector	0.01%	3,649	$460K	Reduce -0.0%
AOHY Angel Oak High Yild Oppo ETF	0.01%	40,938	$459K	Add +31.0%
EQIX Equinix Inc.	0.01%	582	$456K	Add +35.0%
ADM Archer-Daniels-Midland Co.	0.01%	7,624	$455K	Add +2.7%
GRAB Grab Holdings Ltd. Class A	0.01%	75,058	$452K	No change
ECL Ecolab Inc.	0.01%	1,645	$451K	Add +39.6%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	8,861	$449K	Add +0.9%
HCMT Direxion HCM Tactic US ETF	0.01%	11,964	$449K	Add +2.5%
FPEI First Trust Institutional PR	0.01%	23,116	$447K	Add +126.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,082	$445K	Reduce -4.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,869	$440K	Reduce -7.2%
IWO iShares Russell 2000 Growth	0.01%	1,370	$438K	Reduce -2.1%
USHY iShares Broad Usd High Yield	0.01%	11,594	$438K	Add +4.5%
PODD Insulet Corp.	0.01%	1,401	$433K	Add +3.2%
FLJP Franklin Ftse Japan ETF	0.01%	12,506	$432K	Add +28.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,813	$432K	Add +11.8%
TOL Toll Brothers Inc.	0.01%	3,126	$432K	Add +47.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	12,673	$430K	Reduce -7.5%
SM SM Energy Co.	0.01%	17,131	$428K	Reduce -6.0%
CRCL Circle Internet Group Inc.	0.01%	3,225	$428K	Add +2565.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,106	$426K	Reduce -5.8%
TDG Transdigm Group Inc.	0.01%	323	$426K	Add +20.1%
AAAU Goldman Sachs Physical Gold	0.01%	11,120	$424K	Reduce -0.8%
ACVA Acv Auctions Inc. Class A	0.01%	42,732	$423K	Add +17557.8%
VLO Valero Energy Corp.	0.01%	2,487	$423K	Reduce -5.0%
TPR Tapestry Inc.	0.01%	3,728	$422K	Add +12.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,178	$421K	Add +9.9%
ALL Allstate Corp.	0.01%	1,958	$420K	Add +9.1%
IUSG iShares Core S&P U.S. Growth	0.01%	2,552	$420K	Add +40.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	13,499	$419K	Reduce -32.2%
DTCR Global X Data Center & Digit	0.01%	20,430	$418K	Add +342.9%
SPOT Spotify Technology SA	0.01%	598	$417K	Add +11.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	7,726	$417K	Reduce -39.9%
PRU Prudential Financial Inc.	0.01%	4,016	$417K	Add +2.8%
RZV Invesco S&P Smallcap 600 Pur	0.01%	3,523	$416K	No change
FLEX Flex Ltd.	0.01%	7,168	$416K	Add +56.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	8,846	$415K	Add +157.4%
BKH Black Hills Corp.	0.01%	6,735	$415K	Reduce -3.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	8,289	$414K	Add +5.4%
ALSN Allison Transmission Holding	0.01%	4,878	$414K	Reduce -0.7%
HYD Vaneck High Yield Muni ETF	0.01%	8,119	$413K	Reduce -4.1%
ACWI iShares MSCI Acwi ETF	0.01%	2,989	$413K	Reduce -29.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	16,510	$413K	Reduce -0.0%
NTAP Netapp Inc.	0.01%	3,482	$412K	Reduce -33.0%
LPX Louisiana-Pacific Corp.	0.01%	4,642	$412K	Reduce -14.5%
EDV Vanguard Extended Dur Treas	0.01%	6,010	$411K	Reduce -3.7%
SNPS Synopsys Inc.	0.01%	833	$411K	Add +36.3%
SNA Snap-on Inc.	0.01%	1,185	$411K	Add +17.2%
BP BP PLC-Spons ADR	0.01%	11,914	$411K	Add +16.7%
VMC Vulcan Materials Co.	0.01%	1,334	$410K	Add +31.0%
URBN Urban Outfitters Inc.	0.01%	5,738	$410K	Add +0.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	12,303	$410K	Add +1.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,307	$409K	Add +9.9%
ULTA Ulta Beauty Inc.	0.01%	746	$408K	Reduce -14.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	15,950	$405K	Reduce -4.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	8,060	$404K	Reduce -3.5%
UGI Ugi Corp.	0.01%	12,133	$404K	Add +137.6%
STLD Steel Dynamics Inc.	0.01%	2,882	$402K	Reduce -10.8%
IWV iShares Russell 3000 ETF	0.01%	1,056	$400K	Reduce -1.2%
NVT Nvent Electric PLC	0.01%	4,038	$398K	Add +19.4%
INDY iShares India 50 ETF	0.01%	7,805	$397K	Reduce -68.2%
OAEM Oneascent Emrg Markets ETF	0.01%	11,477	$395K	Reduce -23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,848	$395K	Add +2.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	7,274	$394K	Reduce -19.3%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	8,375	$393K	Add +28.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	15,355	$393K	Reduce -3.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,976	$392K	No change
CL Colgate-Palmolive Co.	0.01%	4,886	$391K	Add +28.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,827	$390K	Add +22.4%
CHE Chemed Corp.	0.01%	871	$390K	Add +56.6%
SEIC Sei Investments Company	0.01%	4,593	$390K	Add +169.4%
MLPA Global X MLP ETF	0.01%	7,951	$385K	Add +22.4%
ROKU Roku Inc.	0.01%	3,824	$383K	Add +110.9%
CPNG Coupang Inc.	0.01%	11,859	$382K	Reduce -8.4%
HALO Halozyme Therapeutics Inc.	0.01%	5,206	$382K	Add +17.8%
CFG Citizens Financial Group	0.01%	7,168	$381K	Reduce -3.5%
TSCO Tractor Supply Company	0.01%	6,618	$376K	Add +20.5%
JOBY Joby Aviation Inc.	0.01%	23,298	$376K	Add +158.0%
DELL Dell Technologies -C	0.01%	2,650	$376K	Reduce -80.0%
ACI Albertsons Cos Inc. Class A	0.01%	21,430	$375K	Add +7.3%
ETSY Etsy Inc.	0.01%	5,647	$375K	Add +41.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	11,349	$375K	Add +10.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	10,794	$374K	Reduce -3.9%
ATO Atmos Energy Corp.	0.01%	2,189	$374K	Add +4.9%
BAUG Innovator U.S. Equity Buffer	0.01%	7,628	$374K	Add +0.6%
EXR Extra Space Storage Inc.	0.01%	2,651	$374K	Reduce -20.1%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,530	$373K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,394	$372K	Reduce -39.7%
PDI PIMCO Dynamic Income Fund	0.01%	18,803	$372K	Add +19.0%
VGSH Vanguard Short-Term Treasury	0.01%	6,317	$372K	Add +59.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,829	$370K	Reduce -11.9%
CW Curtiss-Wright Corp.	0.01%	682	$370K	Add +3.3%
TMFC Motley Fool 100 Index ETF	0.01%	5,225	$369K	Add +22.8%
TER Teradyne Inc.	0.01%	2,674	$368K	Reduce -0.8%
IMO Imperial Oil Ltd.	0.01%	4,054	$368K	Reduce -5.7%
GBIL Goldman Sachs Access Treasur	0.01%	3,667	$368K	Reduce -43.9%
UHS Universal Health Services-B	0.01%	1,797	$367K	Add +16.2%
UBSI United Bankshares Inc.	0.01%	9,862	$367K	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	8,011	$366K	Add +4.5%
GLTR Abrdn Precious Metals Basket	0.01%	2,212	$366K	Add +799.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,938	$365K	Add +0.3%
RDIV Invesco S&P Ultra Dividend	0.01%	7,010	$365K	Add +5.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,713	$365K	Add +64.3%
BTAL Agf US Market Neutral Anti-B	0.01%	22,864	$364K	Add +7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,813	$363K	Reduce -4.9%
PNW Pinnacle West Capital	0.01%	4,035	$362K	Add +8.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	9,430	$361K	Add +39.8%
IP International Paper Co.	0.01%	7,770	$361K	Reduce -11.6%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	23,960	$360K	Reduce -29.8%
DTD Wisdomtree US Total Dividend	0.01%	4,280	$360K	Reduce -6.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	20,123	$358K	Add +31.6%
RF Regions Financial Corp.	0.01%	13,529	$357K	Add +3.5%
FIDI Fidelity Intl Hi Div ETF	0.01%	14,581	$357K	Add +48.0%
CROX Crocs Inc.	0.01%	4,260	$356K	Add +8.1%
ITT Itt Inc.	0.01%	1,991	$356K	Add +12.1%
AFRM Affirm Holdings Inc.	0.01%	4,851	$355K	Add +7.3%
CHWY Chewy Inc. Class A	0.01%	8,764	$355K	Add +25.3%
ABNB Airbnb Inc. Class A	0.01%	2,914	$354K	Add +21.5%
PPC Pilgrim's Pride Corp.	0.01%	8,673	$353K	Add +4.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	11,886	$353K	Add +20.7%
ACIW Aci Worldwide Inc.	0.01%	6,676	$352K	Reduce -26.6%
SDVY First Trust Smid Cap Rising	0.01%	9,266	$352K	Reduce -53.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,398	$351K	Add +0.2%
IOO iShares Global 100 ETF	0.01%	2,906	$349K	Reduce -5.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	15,077	$348K	Add +38.2%
NBIX Neurocrine Biosciences Inc.	0.01%	2,475	$347K	Add +13.9%
TTEK Tetra Tech Inc.	0.01%	10,380	$346K	Add +4.3%
INSM Insmed Inc.	0.01%	2,404	$346K	Reduce -0.8%
TEM Tempus AI Inc. Class A	0.01%	4,274	$345K	Add +140.1%
FITB Fifth Third Bancorp	0.01%	7,699	$343K	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,248	$343K	Reduce -3.8%
DFGR Dim Global Real Estate ETF	0.01%	12,516	$342K	Add +135.7%
CRS Carpenter Technology	0.01%	1,383	$340K	Reduce -34.5%
ANSS Ansys Inc.	0.01%	907	$339K	Add +39.8%
BFOR Barron's 400 ETF	0.01%	4,180	$339K	No change
CNI Canadian Natl Railway Co.	0.01%	3,598	$339K	Add +0.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	10,982	$338K	Add +3.2%
PPG PPG Industries Inc.	0.01%	3,215	$338K	Add +31.6%
ARES Ares Management Corp. Class A	0.01%	2,113	$338K	Reduce -17.2%
FE Firstenergy Corp.	0.01%	7,334	$336K	Reduce -2.8%
ONC Beone Medicines Ltd.-ADR	0.01%	985	$336K	Reduce -1.7%
EHC Encompass Health Corp.	0.01%	2,640	$335K	Add +6.6%
BKHY BNY Mellon High Yield ETF	0.01%	6,885	$335K	Reduce -24.4%
ALB Albemarle Corp.	0.01%	4,135	$335K	Add +45.9%
G Genpact Ltd.	0.01%	8,001	$335K	Add +126.7%
HLI Houlihan Lokey Inc.	0.01%	1,622	$333K	Reduce -3.6%
DFAR Dimensional US Real Est ETF	0.01%	13,963	$333K	Reduce -3.8%
WES Western Midstream Partners L	0.01%	8,464	$333K	Reduce -21.3%
EBAY eBay Inc.	0.01%	3,655	$332K	Add +7.3%
PKG Packaging Corp. of America	0.01%	1,520	$331K	Add +0.7%
KBWD Invesco KBW High Dividend Yi	0.01%	24,448	$331K	Add +24.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,436	$330K	New
FSCO FS Credit Opportunities Corp.	0.01%	47,730	$330K	Reduce -15.0%
INGR Ingredion Inc.	0.01%	2,700	$330K	Reduce -12.3%
BUG Global X Cybersecurity ETF	0.01%	9,369	$330K	Reduce -2.3%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	9,142	$330K	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.01%	2,086	$329K	Add +94.4%
SCMB Schwab Municipal Bond ETF	0.01%	12,805	$328K	Add +289.2%
FLHY Franklin High Yield Corporat	0.01%	13,328	$327K	Reduce -42.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,253	$325K	Reduce -15.9%
RH RH	0.01%	1,600	$325K	Add +0.0%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	8,305	$324K	Reduce -28.1%
INCY Incyte Corp.	0.01%	3,816	$324K	Reduce -4.6%
EMGF iShares Emerging Markets Equ	0.01%	5,713	$323K	Add +2.9%
KEY Keycorp	0.01%	17,271	$323K	Add +22.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	20,119	$323K	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.01%	1,813	$323K	Add +58.5%
DASH DoorDash Inc. Class A	0.01%	1,186	$323K	Add +29.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,755	$322K	Reduce -5.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	3,496	$322K	Add +1.8%
NNE Nano Nuclear Energy Inc.	0.01%	8,342	$322K	Add +102.1%
CDW CDW Corp.	0.01%	2,019	$322K	Reduce -14.8%
CHTR Charter Communications Inc. Class A	0.01%	1,168	$321K	Add +111.2%
NEU Newmarket Corp.	0.01%	387	$321K	Add +1388.5%
PAG Penske Automotive Group Inc.	0.01%	1,841	$320K	Add +3.3%
IUSV iShares Core S&P U.S. Value	0.01%	3,201	$320K	Add +21.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$318K	No change
EBND State Street SPDR Bloomberg	0.01%	14,896	$318K	Reduce -22.0%
CDNS Cadence Design SYS Inc.	0.01%	904	$318K	Add +47.0%
LZB La-Z-Boy Inc.	0.01%	9,236	$317K	Reduce -0.1%
FNCL Fidelity MSCI Financial Indx	0.01%	4,138	$316K	Reduce -31.8%
BIDD iShares International Divide	0.01%	11,281	$316K	Add +19.8%
BUFF Innovator Laddered Allocatio	0.01%	6,461	$316K	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,119	$316K	Add +44.4%
PRI Primerica Inc.	0.01%	1,131	$314K	Reduce -11.9%
BALT Inn Defined Wealth Shield	0.01%	9,561	$314K	Add +24.0%
WCC Wesco International Inc.	0.01%	1,482	$313K	Reduce -4.9%
PEGA Pegasystems Inc.	0.01%	5,444	$313K	Add +64.5%
SPXL Direxion Daily S&P 500 Bull	0.01%	1,474	$312K	Add +15.6%
BLDR Builders Firstsource Inc.	0.01%	2,575	$312K	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.01%	1,636	$311K	Add +0.4%
LPG Dorian LPG Ltd.	0.01%	10,408	$310K	Reduce -9.7%
LUV Southwest Airlines Co.	0.01%	9,710	$310K	Add +7.6%
FEX First Trust Large Cap Core A	0.01%	2,644	$309K	Add +0.1%
FQAL Fidelity Quality Factor ETF	0.01%	4,126	$308K	Add +347.0%
EEFT Euronet Worldwide Inc.	0.01%	3,506	$308K	Reduce -5.7%
BBAG JPMorgan Betabuilders US Agg	0.01%	6,589	$308K	Add +21.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,682	$305K	No change
JSML Janus Hender SM Cap GRW Alph	0.01%	4,072	$304K	Reduce -35.1%
BOCT Innovator U.S. Equity Buffer	0.01%	6,287	$304K	Reduce -2.1%
NVS Novartis AG-Sponsored ADR	0.01%	2,371	$304K	Add +21.5%
FLMI Franklin Dynamic Municipal B	0.01%	12,247	$303K	Add +0.4%
RMD Resmed Inc.	0.01%	1,105	$302K	Add +48.3%
LPLA LPL Financial Holdings Inc.	0.01%	904	$301K	Add +25.7%
STZ Constellation Brands Inc. Class A	0.01%	2,231	$300K	Add +445.5%
CHKP Check Point Software Tech	0.01%	1,452	$300K	Add +11.4%
JIG JPMorgan International Growt	0.01%	3,987	$300K	Add +37.1%
VMI Valmont Industries	0.01%	771	$299K	Reduce -23.0%
GDDY GoDaddy Inc. Class A	0.01%	2,184	$299K	Reduce -36.2%
EVRG Evergy Inc.	0.01%	3,931	$299K	Reduce -2.6%
GTLS Chart Industries Inc.	0.01%	1,492	$299K	Add +5.4%
GPI Group 1 Automotive Inc.	0.01%	682	$298K	Reduce -6.3%
HIMU iShares High Yild Muni A ETF	0.01%	6,041	$297K	Reduce -72.9%
HUBS HubSpot Inc.	0.01%	635	$297K	Reduce -38.0%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	14,504	$297K	New
SF Stifel Financial Corp.	0.01%	2,616	$297K	Add +2.1%
ALLE Allegion PLC	0.01%	1,671	$296K	Add +87.8%
KTOS Kratos Defense & Security	0.01%	3,243	$296K	Add +0.0%
JULZ TS STR Outcome Jul ETF	0.01%	6,322	$293K	New
LISTED FDS TR	0.01%	6,322	$293K	Reduce -30.7%
RPG Invesco S&P 500 Pure Growth	0.01%	6,140	$293K	Add +5.2%
NOCT Innovator Growth-100 Power B	0.01%	5,148	$292K	Reduce -3.0%
BSEP Innovator U.S. Equity Buffer	0.01%	6,045	$292K	Add +15.1%
FSLR First Solar Inc.	0.01%	1,323	$292K	Add +4034.4%
FCNCA First Citizens Bcshs Class A	0.01%	162	$290K	Add +25.6%
VRSN Verisign Inc.	0.01%	1,035	$289K	Reduce -0.9%
FIS Fidelity National Info Serv	0.01%	4,388	$289K	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.01%	3,976	$288K	Add +2889.5%
FTSD Franklin Short Duration U.S.	0.01%	3,161	$288K	New
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$287K	No change
USFD US Foods Holding Corp.	0.01%	3,746	$287K	Add +2.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	7,633	$286K	Add +542.5%
VTWO Vanguard Russell 2000 ETF	0.01%	2,906	$284K	Add +3.9%
FANG Diamondback Energy Inc.	0.01%	1,986	$284K	Reduce -1.9%
GTLB Gitlab Inc. Class A	0.01%	6,303	$284K	Add +10.0%
TEL Te Connectivity PLC	0.01%	1,291	$283K	Add +20.4%
STRL Sterling Infrastructure Inc.	0.01%	834	$283K	Reduce -10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,574	$282K	Reduce -25.0%
PINS Pinterest Inc. Class A	0.01%	8,726	$281K	Reduce -79.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,302	$280K	Add +20.5%
WY Weyerhaeuser Co.	0.01%	11,299	$280K	Reduce -9.6%
AIG American International Group	0.01%	3,555	$279K	Reduce -0.8%
EVTC Evertec Inc.	0.01%	8,224	$278K	Add +2.4%
PFFD Global X US Preferred ETF	0.01%	14,257	$277K	Reduce -0.8%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$277K	No change
LECO Lincoln Electric Holdings	0.01%	1,170	$276K	Reduce -0.7%
MOH Molina Healthcare Inc.	0.01%	1,440	$276K	Add +116.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,051	$276K	Add +4.8%
CFR Cullen/Frost Bankers Inc.	0.01%	2,168	$275K	Add +86.3%
INDA iShares MSCI India ETF	0.01%	5,270	$274K	Reduce -30.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,578	$274K	Reduce -5.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	6,515	$273K	Add +319.8%
TYL Tyler Technologies Inc.	0.01%	522	$273K	Add +2.4%
CTA Simplify Managed Futures St	0.01%	9,750	$273K	Add +4.8%
MARM Ftvestus Max Buff ETF March	0.01%	8,365	$273K	Reduce -77.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,072	$272K	Add +0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	10,252	$271K	Reduce -1.4%
HIGH Simplify Enhanced Income ETF	0.01%	11,746	$271K	Add +1.2%
CMBS iShares CMBS ETF	0.01%	5,513	$271K	Add +5.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	5,974	$270K	New
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$270K	Reduce -39.6%
FROG Jfrog Ltd.	0.01%	5,690	$269K	Reduce -1.6%
OMC Omnicom Group	0.01%	3,303	$269K	Add +0.6%
SYF Synchrony Financial	0.01%	3,784	$269K	Reduce -38.5%
PBUS Invesco MSCI USA ETF	0.01%	4,008	$269K	Reduce -1.9%
IMAR Innovator Intdevpow Buf-Mar	0.01%	9,250	$268K	No change
IBKR Interactive Brokers Gro Class A	0.01%	3,884	$267K	Reduce -20.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,672	$266K	Add +119.7%
RJF Raymond James Financial Inc.	0.01%	1,538	$265K	Reduce -31.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	10,216	$265K	Add +8.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,367	$265K	Reduce -15.4%
WWD Woodward Inc.	0.01%	1,046	$264K	Add +5.2%
VOX Vanguard Communication Servi	0.01%	1,407	$264K	Reduce -6.0%
CCL Carnival Corp.	0.01%	9,112	$263K	Reduce -26.5%
ABEV Ambev SA-ADR	0.01%	117,800	$263K	Reduce -0.3%
BDEC Innovator U.S. Equity Buffer	0.01%	5,474	$262K	Reduce -15.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,532	$262K	Add +26.0%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	12,846	$262K	Reduce -0.3%
WTW Willis Towers Watson PLC	0.01%	758	$262K	Add +3.3%
DUOL Duolingo	0.01%	806	$259K	Add +199.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,859	$259K	Add +107.7%
EOCT Innovator Emer MKT PWR Buff	0.01%	8,336	$259K	Add +10.2%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,307	$258K	Reduce -12.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	5,493	$258K	Add +17.4%
ADI Analog Devices Inc.	0.01%	1,050	$258K	Reduce -44.8%
UI Ubiquiti Inc.	0.01%	390	$258K	Reduce -2.5%
ZAP GX US Electrification ETF	0.01%	8,702	$257K	Add +21.5%
MEDP Medpace Holdings Inc.	0.01%	499	$257K	Add +157.2%
JEMA JPMorgan Activebuilders Emer	0.01%	5,376	$256K	Add +0.1%
WYNN WYNN Resorts Ltd.	0.01%	1,990	$255K	Reduce -20.3%
GWRE Guidewire Software Inc.	0.01%	1,104	$254K	Add +4.6%
FTI Technipfmc PLC	0.01%	6,432	$254K	Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,563	$254K	Add +2.2%
IT Gartner Inc.	0.01%	964	$253K	Add +41.6%
KWEB Kranesh Csi China Internet	0.01%	6,030	$253K	Add +148.4%
BXSL Blackstone Secured Lending F	0.01%	9,708	$253K	Reduce -63.4%
FXG First Trust Consumer Staples	0.01%	4,035	$253K	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.01%	844	$251K	Add +17.6%
JHG Janus Henderson Group PLC	0.01%	5,645	$251K	Reduce -48.1%
TXRH Texas Roadhouse Inc.	0.01%	1,504	$250K	Reduce -40.2%
VPLS Vanguard Core-Plus Bond ETF	0.01%	3,176	$250K	Add +178.6%
MPLX MPLX LP	0.01%	4,933	$246K	Reduce -25.1%
ELV Elevance Health Inc.	0.01%	756	$244K	Add +7.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	9,215	$244K	Add +113.6%
CDC Victoryshares US Eq Income E	0.01%	3,645	$243K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.01%	2,425	$243K	Add +3.7%
GL Globe Life Inc.	0.01%	1,692	$242K	Add +21.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,939	$242K	Add +2.2%
ROST Ross Stores Inc.	0.01%	1,583	$241K	Reduce -42.4%
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$241K	No change
TMB Thornburg Multi Sector B ETF	0.01%	9,397	$241K	Add +22.7%
TOTL SS Doubleline TR Tact ETF	0.01%	5,926	$240K	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.01%	375	$240K	Reduce -36.7%
S Sentinelone Inc. Class A	0.01%	13,599	$239K	Add +42.4%
PHG Koninklijke Philips NVR- NY	0.01%	8,775	$239K	Reduce -0.5%
IYC iShares US Consumer Discreti	0.01%	2,277	$239K	Add +2.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$239K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,911	$237K	No change
MAS Masco Corp.	0.01%	3,349	$236K	Add +21.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	762	$235K	Add +68.2%
OPRA Opera Ltd.-ADR	0.01%	11,350	$234K	Add +127.0%
HSY The Hershey Co.	0.01%	1,251	$234K	Reduce -82.1%
FHLC Fidelity MSCI Health Care	0.01%	3,498	$234K	Add +22.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,399	$233K	Reduce -77.7%
SSNC Ss&c Technologies Holdings	0.01%	2,611	$232K	Reduce -22.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,946	$232K	No change
ESTC Elastic NV	0.01%	2,734	$231K	Reduce -7.2%
IEV iShares Europe ETF	0.01%	3,498	$229K	Add +23.6%
XMMO Invesco S&P Midcap Momentum	0.01%	1,685	$228K	Add +135.3%
WING Wingstop Inc.	0.01%	905	$228K	Reduce -12.6%
B Barrick Mining Corp.	0.01%	6,926	$227K	Add +0.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	7,252	$227K	Reduce -25.6%
SNEX Stonex Group Inc.	0.01%	2,237	$226K	Add +312.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	4,610	$225K	Reduce -81.7%
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$225K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,200	$224K	Reduce -37.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,157	$224K	Reduce -9.3%
RODM Hartford Multifact Dev MRKT	0.01%	6,306	$224K	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	491	$224K	Add +145.5%
HQH Abrdn Healthcare Investors	0.01%	12,099	$223K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,674	$223K	Add +12.8%
NRG NRG Energy Inc.	0.01%	1,366	$221K	Reduce -15.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,174	$221K	Reduce -2.4%
AGNC AGNC Investment Corp.	0.01%	22,544	$221K	Add +21.8%
REM iShares Mortgage Real Estate	0.01%	10,043	$221K	Reduce -1.9%
KHC The Kraft Heinz Co.	0.01%	8,468	$221K	Add +38.3%
AIT Applied Industrial Tech Inc.	0.01%	844	$220K	Reduce -12.7%
NMRK Newmark Group Inc. Class A	0.01%	11,809	$220K	Reduce -33.7%
RL Ralph Lauren Corp.	0.01%	702	$220K	Reduce -4.6%
ES Eversource Energy	0.01%	3,092	$220K	Add +43.5%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$220K	Reduce -44.8%
FLCB Franklin U.S. Core Bond ETF	0.01%	10,117	$220K	Add +26.7%
NDSN Nordson Corp.	0.01%	966	$219K	Add +18.1%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	4,941	$218K	Add +425.1%
JULM FT Vest US Eq Max Buf July	0.01%	6,560	$218K	No change
ENTG Entegris Inc.	0.01%	2,347	$217K	Add +15.3%
BAR Graniteshares Gold Trust	0.01%	5,681	$216K	Add +11.9%
MANH Manhattan Associates Inc.	0.01%	1,052	$216K	Reduce -7.2%
DIVI Franklin International Core	0.01%	5,771	$215K	Reduce -0.7%
OBIO Orchestra Biomed Holdings Inc.	0.01%	86,698	$215K	Add +1.6%
RRBI Red River Bancshares Inc.	0.01%	3,317	$215K	Add +0.2%
BLD Topbuild Corp.	0.01%	550	$215K	Add +8.7%
LNC Lincoln National Corp.	0.01%	5,329	$215K	Add +90.0%
FETH Fidelity Ethereum Fund	0.01%	5,167	$215K	Add +68.2%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,275	$215K	Add +2.5%
USAR USA Rare Earth Inc.	0.01%	12,437	$214K	New
CPAY Corpay Inc.	0.01%	742	$214K	Reduce -32.5%
RHI Robert Half Inc.	0.01%	6,281	$213K	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.01%	2,887	$212K	Add +37.7%
KVUE Kenvue Inc.	0.01%	13,042	$212K	Reduce -21.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,200	$211K	Reduce -8.9%
EWBC East West Bancorp Inc.	0.01%	1,980	$211K	Add +182.9%
MTD Mettler-Toledo International	0.01%	171	$210K	Add +90.0%
XLRE SS Real Estate Select Sector	0.01%	4,978	$210K	Add +5.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	3,688	$209K	Reduce -8.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,130	$209K	Add +31.1%
VGLT Vanguard Long-Term Treasury	0.01%	3,668	$209K	Reduce -2.2%
BUFT FT Vest Buffered Allocation	0.01%	8,623	$208K	Reduce -43.6%
CLOI Vaneck Clo ETF	0.01%	3,914	$208K	Reduce -62.7%
EXC Exelon Corp.	0.01%	4,613	$208K	Add +63.3%
LRN Stride Inc.	0.01%	1,393	$207K	Add +32.4%
BJAN Innovator U.S. Equity Buffer	0.01%	3,911	$207K	Reduce -2.4%
CXDO Crexendo Inc.	0.01%	31,860	$207K	Reduce -23.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,010	$207K	Add +49.2%
BMAR Innovator U.S. Equity Buffer	0.01%	3,994	$206K	Add +4.2%
NWSA News Corp. Class A	0.01%	6,710	$206K	Add +1.0%
LII Lennox International Inc.	0.01%	388	$205K	Reduce -25.4%
DJD Invesco Dow Jones Industrial	0.01%	3,707	$205K	Add +0.0%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$204K	No change
BSSX Invesco Bulletshares 2033 MB	0.01%	8,000	$204K	New
AWK American Water Works Co. Inc.	0.01%	1,468	$204K	Reduce -10.6%
OAIM Oneascent Intl Eqty ETF	0.01%	5,062	$204K	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.01%	2,031	$204K	Reduce -48.0%
IONQ Ionq Inc.	0.01%	3,308	$203K	Reduce -89.7%
JXN Jackson Financial Inc. Class A	0.01%	2,009	$203K	Reduce -11.2%
HAL Halliburton Co.	0.01%	8,221	$202K	Reduce -47.5%
MNDY Monday.com Ltd.	0.01%	1,044	$202K	Add +26.1%
APA Apa Corp.	0.01%	8,315	$202K	Add +3.0%
IR Ingersoll-Rand Inc.	0.01%	2,439	$202K	Add +2222.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,426	$201K	Add +15.4%
FICO Fair Isaac Corp.	0.01%	134	$201K	Reduce -40.7%
NTRS Northern Trust Corp.	0.01%	1,489	$200K	Add +48.6%
AXS Axis Capital Holdings Ltd.	0.01%	2,074	$199K	Add +58.7%
EXLS Exlservice Holdings Inc.	0.01%	4,508	$198K	Add +56.6%
BKTI BK Technologies Corp.	0.01%	2,348	$198K	No change
EA Electronic Arts Inc.	0.01%	982	$198K	Reduce -50.2%
RACE Ferrari NV	0.01%	408	$198K	Reduce -27.3%
VIGI Vanguard Int Div App Indx FD	0.01%	2,209	$198K	Add +122.2%
MTG Mgic Investment Corp.	0.01%	6,972	$198K	Add +147.9%
NFG National Fuel Gas Co.	0.01%	2,133	$197K	Reduce -56.4%
IHI iShares U.S. Medical Devices	0.01%	3,277	$197K	Reduce -0.3%
DBC Invesco DB Commodity Index T	0.01%	8,673	$195K	Reduce -13.5%
JAJL Innovator Edp ETF - 6M Ja	0.01%	6,814	$195K	Add +3.3%
IGF iShares Global Infrastructur	0.01%	3,191	$195K	Add +66.5%
FDS Factset Research Systems Inc.	0.01%	680	$195K	Add +61.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	3,124	$195K	No change
PRMB Primo Brands Corp.	0.01%	8,786	$194K	Add +0.2%
AOK iShares Core 30/70 Conservat	0.01%	4,829	$194K	Reduce -10.9%
LYB Lyondellbasell Indu Class A	0.01%	3,949	$194K	Add +143.2%
IJUN Innov Intl Dev PB ETF - June	0.01%	6,803	$193K	Reduce -28.8%
WPM Wheaton Precious Metals Corp.	0.01%	1,727	$193K	Reduce -36.9%
WTFC Wintrust Financial Corp.	0.01%	1,445	$191K	Add +1.1%
PCOR Procore Technologies Inc.	0.01%	2,624	$191K	Add +5.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	6,524	$191K	Reduce -86.0%
IDYA Ideaya Biosciences Inc.	0.00%	6,993	$190K	Add +69.2%
NUV Nuveen Municipal Value	0.00%	21,166	$190K	Add +1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,931	$189K	Reduce -16.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7,207	$189K	Reduce -65.3%
WSM Williams-Sonoma Inc.	0.00%	968	$189K	Reduce -35.5%
BROS Dutch Bros Inc. Class A	0.00%	3,570	$187K	Reduce -3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	5,467	$187K	Add +3.3%
ALLW State Street Brgwtr All WTHR	0.00%	6,692	$187K	Reduce -11.7%
EMHY iShares J.P. Morgan Em High	0.00%	4,699	$187K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	3,500	$186K	Add +40.0%
DLB Dolby Laboratories Inc. Class A	0.00%	2,568	$186K	Reduce -4.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,705	$186K	No change
WDC Western Digital Corp.	0.00%	1,538	$185K	Reduce -93.0%
CG The Carlyle Group Inc.	0.00%	2,935	$184K	Add +331.6%
H Hyatt Hotels Corp. Class A	0.00%	1,296	$184K	Add +1.7%
IDMO Invesco S&P International DE	0.00%	3,401	$184K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	5,151	$183K	Add +533.6%
RDDT Reddit Inc. Class A	0.00%	796	$183K	Add +9.9%
XLB SS Materials Select Sector	0.00%	2,042	$183K	Reduce -31.1%
QRVO Qorvo Inc.	0.00%	2,001	$182K	Add +44.0%
GLXY Galaxy Digital Inc. Class A	0.00%	5,388	$182K	Add +40.6%
MUNI PIMCO Intermediate Municipal	0.00%	3,476	$182K	Add +1.9%
EIPI FT Energy Income ETF	0.00%	9,159	$182K	Reduce -7.2%
OASC Oneascent Enhanced Small And	0.00%	6,343	$181K	Add +0.6%
MUR Murphy Oil Corp.	0.00%	6,371	$181K	Add +70.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,837	$181K	Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,011	$180K	Add +36.1%
NLY Annaly Capital Management Inc.	0.00%	8,894	$180K	Add +1.4%
PRCT Procept Biorobotics Corp.	0.00%	5,024	$179K	Add +24.1%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	6,925	$179K	Add +603.0%
HRMY Harmony Biosciences Holdings	0.00%	6,493	$179K	Reduce -2.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	4,621	$179K	No change
HUM Humana Inc.	0.00%	683	$178K	Reduce -14.5%
SPHD Invesco S&P 500 High Dividen	0.00%	3,592	$178K	Add +0.4%
VXF Vanguard Extended Market ETF	0.00%	848	$178K	No change
DORM Dorman Products Inc.	0.00%	1,137	$177K	Add +5.3%
CFA Victoryshares US 500 Volatil	0.00%	1,944	$177K	Reduce -9.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,769	$177K	Add +69.8%
TNL Travel + Leisure Co.	0.00%	2,968	$177K	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.00%	591	$176K	Add +17.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,886	$176K	Reduce -5.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	3,946	$175K	Reduce -84.6%
EXE Expand Energy Corp.	0.00%	1,643	$175K	Reduce -49.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,235	$174K	Add +6.9%
RNAM Avidity Biosciences Inc.	0.00%	3,991	$174K	Add +32.8%
PCG P G & E Corp.	0.00%	11,495	$173K	Add +40.0%
APPF Appfolio Inc. Class A	0.00%	628	$173K	Add +33.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$173K	No change
OTEX Open Text Corp.	0.00%	4,623	$173K	Add +498.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,462	$173K	Add +1.5%
FTDR Frontdoor Inc.	0.00%	2,564	$173K	Add +0.2%
BE Bloom Energy Corp. Class A	0.00%	2,036	$172K	Reduce -1.9%
HTGC Hercules Capital Inc.	0.00%	9,041	$171K	Reduce -1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	371	$170K	Add +5.4%
IYY iShares Dow Jones U.S. ETF	0.00%	1,046	$170K	Reduce -0.1%
ENFR Alerian Energy Infrastructur	0.00%	5,236	$170K	Add +0.4%
SFM Sprouts Farmers Market Inc.	0.00%	1,556	$169K	Reduce -2.9%
AIRR First Trust Rba American Ind	0.00%	1,750	$169K	Add +42.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,027	$169K	Reduce -5.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,497	$169K	Add +37.1%
ACM Aecom	0.00%	1,292	$169K	Reduce -39.2%
WSO Watsco Inc.	0.00%	416	$168K	Add +31.6%
BBY Best Buy Co. Inc.	0.00%	2,224	$168K	Add +44.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,432	$167K	Add +3.7%
DBA Invesco DB Agriculture Fund	0.00%	6,257	$167K	Reduce -11.3%
QBTS D-Wave Quantum Inc.	0.00%	6,770	$167K	Reduce -54.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	3,070	$167K	Reduce -11.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,740	$166K	Reduce -7.9%
JHMM John Hancock Multi Fact Mid	0.00%	2,572	$166K	Add +248.0%
MRNA Moderna Inc.	0.00%	6,437	$166K	Add +1296.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,884	$166K	Add +13.8%
HUT Hut 8 Corp.	0.00%	4,764	$166K	Add +23.9%
GAPR FT Vest US Equity Moderate B	0.00%	4,219	$166K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	3,502	$165K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,185	$165K	New
DEO Diageo PLC-Sponsored ADR	0.00%	1,725	$165K	Add +22.4%
CLVT Clarivate PLC	0.00%	42,955	$165K	Add +12.1%
PXF Invesco Rafi Developed Marke	0.00%	2,680	$164K	No change
BFAM Bright Horizons Family Solut	0.00%	1,510	$164K	Add +2.3%
VFH Vanguard Financials ETF	0.00%	1,244	$163K	Reduce -12.9%
VDE Vanguard Energy ETF	0.00%	1,297	$163K	No change
CFO Victoryshares US 500 Enhance	0.00%	2,210	$163K	No change
IDA Idacorp Inc.	0.00%	1,232	$163K	Add +9.6%
OTIS Otis Worldwide Corp.	0.00%	1,780	$163K	Reduce -20.8%
DLTR Dollar Tree Inc.	0.00%	1,718	$162K	Reduce -6.5%
ETHU 2X Ether ETF	0.00%	1,243	$161K	New
QTUM Defiance Quantum ETF	0.00%	1,536	$161K	Add +241.3%
ODFL Old Dominion Freight Line	0.00%	1,144	$161K	Reduce -45.4%
MUSA Murphy USA Inc.	0.00%	414	$161K	Add +20.4%
DKS Dick's Sporting Goods Inc.	0.00%	723	$161K	Add +9.4%
ZION Zions Bancorp NA	0.00%	2,833	$160K	Add +574.5%
KXI iShares Global Consumer Stap	0.00%	2,487	$160K	Reduce -9.6%
TTWO Take-Two Interactive Softwre	0.00%	619	$160K	Add +51.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,273	$160K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,518	$159K	Reduce -11.1%
FVAL Fidelity Value Factor ETF	0.00%	2,303	$159K	Reduce -30.6%
WCN Waste Connections Inc.	0.00%	902	$159K	Reduce -1.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,122	$158K	No change
CCI Crown Castle Inc.	0.00%	1,634	$158K	Add +15.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,976	$157K	Reduce -75.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	4,339	$157K	Reduce -40.2%
IYK iShares US Consumer Staples	0.00%	2,285	$156K	Add +127.8%
FEIM Frequency Electronics Inc.	0.00%	4,600	$156K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,405	$156K	Reduce -7.7%
NI Nisource Inc.	0.00%	3,600	$156K	Add +175.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	7,021	$155K	Add +13.5%
PAR Par Technology Corp.	0.00%	3,895	$154K	Add +8.7%
DISV Dimensional International SM	0.00%	4,319	$154K	Add +131.8%
RELX Relx PLC - Spon ADR	0.00%	3,222	$154K	Reduce -12.8%
CLIP Global X 1-3 Month T-Bill	0.00%	1,531	$154K	Reduce -0.1%
BIIB Biogen Inc.	0.00%	1,096	$154K	Add +1.0%
JUST Goldman Sachs Just US LRG	0.00%	1,635	$153K	No change
NIM Nuveen Select Maturit Muni	0.00%	16,556	$153K	Add +4.1%
IYR iShares US Real Estate ETF	0.00%	1,579	$153K	Reduce -7.5%
RKT Rocket Cos Inc. Class A	0.00%	7,900	$153K	Add +29.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,723	$153K	Add +0.1%
EVR Evercore Inc. Class A	0.00%	453	$153K	Reduce -45.0%
RR Richtech Robotics Inc. Class B	0.00%	35,575	$153K	Add +611.5%
EWG iShares MSCI Germany ETF	0.00%	3,663	$152K	Add +186.4%
MMS Maximus Inc.	0.00%	1,662	$152K	Add +6.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,063	$152K	Reduce -4.2%
REZI Resideo Technologies Inc.	0.00%	3,508	$151K	Add +5.0%
CLS Celestica Inc.	0.00%	614	$151K	Reduce -10.4%
VNM Vaneck Vietnam ETF	0.00%	8,445	$151K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,228	$149K	No change
MGM MGM Resorts International	0.00%	4,279	$148K	Add +2.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	4,600	$148K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	2,112	$148K	Add +74.3%
JD Jd.com Inc.-ADR	0.00%	4,214	$147K	Reduce -14.2%
FXD First Trust Consumer Discret	0.00%	2,159	$147K	Reduce -20.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,318	$147K	Reduce -5.3%
CION Cion Investment Corp.	0.00%	15,439	$146K	Reduce -8.5%
AUSF Global X Adaptive US Factor	0.00%	3,132	$146K	Add +100.9%
BOOT Boot Barn Holdings Inc.	0.00%	879	$146K	Reduce -0.3%
HTZ Hertz Global Hldgs Inc.	0.00%	21,418	$146K	Add +71.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	2,372	$146K	Reduce -12.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,100	$145K	Add +450.0%
KVYO Klaviyo Inc. Class A	0.00%	5,233	$145K	Add +5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,863	$145K	No change
XDEC FT Vest US Equity Enhance &	0.00%	3,606	$145K	Reduce -0.0%
EQH Equitable Holdings Inc.	0.00%	2,841	$144K	Add +85.7%
APLD Applied Digital Corp.	0.00%	6,287	$144K	New
MOS The Mosaic Co.	0.00%	4,150	$144K	Add +40.5%
CHDN Churchill Downs Inc.	0.00%	1,483	$144K	Reduce -3.8%
ZWS Zurn Elkay Water Solutions C	0.00%	3,058	$144K	No change
CIEN Ciena Corp.	0.00%	987	$144K	Add +95.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,799	$144K	Reduce -23.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,284	$144K	Add +0.3%
RKLB Rocket Lab Corp.	0.00%	2,995	$143K	Add +30.8%
SMR Nuscale Power Corp.	0.00%	3,984	$143K	Add +128.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	5,742	$143K	No change
DOCU Docusign Inc.	0.00%	1,985	$143K	Add +33.9%
CFLT Confluent Inc. Class A	0.00%	7,221	$143K	Add +53.3%
FHN First Horizon Corp.	0.00%	6,319	$143K	Add +47.1%
BKE The Buckle Inc.	0.00%	2,435	$143K	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,355	$142K	Add +6.0%
PNR Pentair PLC	0.00%	1,284	$142K	Reduce -22.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,600	$142K	Reduce -11.5%
FLQS Franklin U.S. Small Cap Mult	0.00%	3,217	$141K	Reduce -74.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,523	$141K	Add +85.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,775	$141K	Add +1.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,557	$141K	Reduce -0.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,037	$141K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,262	$141K	Reduce -9.0%
MTSI Macom Technology Solutions H	0.00%	1,127	$140K	Add +26.5%
HBAN Huntington Bancshares Inc.	0.00%	8,085	$140K	Add +525.3%
EFX Equifax Inc.	0.00%	544	$140K	Reduce -1.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	5,358	$139K	Add +0.1%
SWKS Skyworks Solutions Inc.	0.00%	1,801	$139K	Add +11.1%
BCS Barclays PLC-Spons ADR	0.00%	6,704	$139K	Reduce -6.7%
SCYB Schwab High Yield Bond ETF	0.00%	5,175	$138K	Add +67.6%
ACGL Arch Capital Group Ltd.	0.00%	1,522	$138K	Add +0.7%
YDEC FT Vest International Equity	0.00%	5,373	$138K	No change
IWC iShares Micro-Cap ETF	0.00%	925	$138K	Reduce -0.2%
TXT Textron Inc.	0.00%	1,631	$138K	Reduce -3.4%
AYI Acuity Inc.	0.00%	399	$137K	Reduce -40.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,071	$137K	Add +70.8%
TJUL Innovator Equity Defined Pro	0.00%	4,691	$137K	Add +1.0%
ARE Alexandria Real Estate Equit	0.00%	1,642	$137K	Add +1.1%
CNQ Canadian Natural Resources	0.00%	4,279	$137K	Reduce -12.1%
AME Ametek Inc.	0.00%	727	$137K	Add +91.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,052	$136K	No change
OVL Overlay Shares Large Cap Eq	0.00%	2,604	$136K	Reduce -49.6%
MOD Modine Manufacturing Co.	0.00%	957	$136K	Add +35.5%
RND FT BBG R&D Leaders ETF	0.00%	4,568	$135K	Reduce -3.6%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	4,700	$135K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,552	$135K	No change
DVYE iShares Emerging Markets Div	0.00%	4,542	$135K	Add +6.1%
ZALT Innovator US Eq 10 Buffer	0.00%	4,227	$135K	Add +30.6%
IVT Inventrust Properties Corp.	0.00%	4,687	$134K	Add +3.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	4,946	$134K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	2,548	$134K	Add +0.2%
EWZ iShares MSCI Brazil ETF	0.00%	4,295	$133K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$133K	No change
A Agilent Technologies Inc.	0.00%	1,035	$133K	Reduce -3.0%
UBS UBS Group AG-Reg	0.00%	3,236	$133K	Reduce -37.6%
TIPZ PIMCO Broad US Tips Index	0.00%	2,467	$133K	Add +1133.5%
EXAS Exact Sciences Corp.	0.00%	2,422	$133K	Reduce -45.8%
OIH Vaneck Oil Services ETF	0.00%	509	$132K	No change
WAB Wabtec Corp.	0.00%	657	$132K	Reduce -9.8%
MCHI iShares MSCI China ETF	0.00%	2,000	$132K	Reduce -3.5%
GPN Global Payments Inc.	0.00%	1,583	$132K	Reduce -48.8%
CBOE Cboe Global Markets Inc.	0.00%	536	$131K	Reduce -52.7%
LW Lamb Weston Holdings Inc.	0.00%	2,253	$131K	Add +5.4%
LH Labcorp Holdings Inc.	0.00%	455	$131K	Add +72.3%
ASTS Ast Spacemobile Inc.	0.00%	2,654	$130K	Reduce -24.4%
DFEM Dimensional Emrg MRKT Core	0.00%	4,049	$130K	Reduce -65.2%
BN Brookfield Corp.	0.00%	1,893	$130K	Add +1935.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,236	$130K	Reduce -9.3%
EIS iShares MSCI Israel ETF	0.00%	1,291	$129K	Add +29.0%
FALN iShares Fallen Angels ETF	0.00%	4,645	$129K	Reduce -3.3%
CTRA Coterra Energy Inc.	0.00%	5,447	$129K	Add +160.6%
AON Aon PLC Class A	0.00%	361	$129K	Add +261.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	3,723	$129K	Add +42.0%
DVA Davita Inc.	0.00%	968	$129K	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,373	$129K	Add +35.7%
RGTI Rigetti Computing Inc.	0.00%	4,304	$128K	Add +96.5%
DOC Healthpeak Properties Inc.	0.00%	6,690	$128K	Add +0.0%
MKL Markel Group Inc.	0.00%	67	$128K	Add +48.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,542	$128K	Add +1540.0%
DUSA Davis Select US Equity ETF	0.00%	2,665	$128K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,897	$127K	Add +87.5%
SYLD Cambria Shareholder Yield Et	0.00%	1,843	$127K	No change
IGLD FT Vest Gold Strategy Target	0.00%	5,280	$126K	Reduce -1.7%
SHYM iShares Short Duration High	0.00%	5,643	$126K	New
J Jacobs Solutions Inc.	0.00%	839	$126K	Reduce -35.7%
AVDE Avantis International Equity	0.00%	1,591	$126K	Add +10.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	10,433	$125K	Reduce -7.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	4,362	$125K	Add +4.0%
EPAM Epam Systems Inc.	0.00%	827	$125K	Reduce -3.2%
GEN Gen Digital Inc.	0.00%	4,392	$125K	Reduce -40.0%
KGC Kinross Gold Corp.	0.00%	5,017	$125K	Reduce -3.7%
LNTH Lantheus Holdings Inc.	0.00%	2,422	$124K	Add +144.9%
CRH CRH PLC	0.00%	1,035	$124K	Reduce -56.0%
CHD Church & Dwight Co. Inc.	0.00%	1,412	$124K	Reduce -52.2%
IYF iShares US Financials ETF	0.00%	977	$124K	Reduce -32.8%
PLNT Planet Fitness Inc. Class A	0.00%	1,191	$124K	Add +47.2%
WULF Terawulf Inc.	0.00%	10,815	$124K	Add +0.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,379	$123K	Add +8.6%
OSCR Oscar Health Inc. Class A	0.00%	6,498	$123K	Add +2762.6%
SCI Service Corp. International	0.00%	1,478	$123K	Add +2.7%
SMB Vaneck Short Muni ETF	0.00%	7,050	$123K	Reduce -11.9%
KBR KBR Inc.	0.00%	2,595	$123K	Reduce -2.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	4,191	$123K	New
PACB Pacific Biosciences of Calif	0.00%	95,612	$122K	Reduce -35.5%
APCB Activepassive Core Bond ETF	0.00%	4,100	$122K	Reduce -8.0%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	9,500	$122K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	5,262	$122K	New
LITE Lumentum Holdings Inc.	0.00%	750	$122K	Add +650.0%
SPHR Sphere Entertainment Co.	0.00%	1,962	$122K	Add +0.0%
PULT Putnam ESG Ultra Short ETF	0.00%	2,399	$122K	Add +103.7%
TRP TC Energy Corp.	0.00%	2,239	$122K	Reduce -38.3%
RWO State Street SPDR Dow Jones	0.00%	2,661	$122K	Reduce -7.3%
NSA National Storage Affiliates	0.00%	4,020	$121K	Add +60.9%
ACHR Archer Aviation Inc. Class A	0.00%	12,650	$121K	Add +47.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,977	$121K	New
CORZ Core Scientific Inc.	0.00%	6,703	$120K	Add +42.5%
IPG Interpublic Group of Cos Inc.	0.00%	4,303	$120K	Reduce -15.3%
HBI Hanesbrands Inc.	0.00%	18,172	$120K	Reduce -1.9%
L Loews Corp.	0.00%	1,192	$120K	Add +11.5%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	4,180	$120K	Add +35.3%
RITM Rithm Capital Corp.	0.00%	10,476	$119K	Reduce -0.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,040	$119K	No change
SON Sonoco Products Co.	0.00%	2,759	$119K	Reduce -52.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	3,490	$118K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	704	$118K	Add +2.2%
APTV Aptiv PLC	0.00%	1,361	$117K	Add +5.0%
STE Steris PLC	0.00%	474	$117K	Add +68.1%
OKTA Okta Inc.	0.00%	1,275	$117K	Reduce -18.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	5,337	$117K	Reduce -24.4%
REET iShares Global REIT ETF	0.00%	4,562	$117K	Reduce -31.7%
BCUS Bancreek U.S. Large Cap ETF	0.00%	3,546	$116K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,730	$116K	Add +33.2%
KD Kyndryl Holdings Inc.	0.00%	3,857	$116K	Add +77.4%
WBA Walgreens Boots Alliance Inc.	0.00%	9,660	$116K	Reduce -32.9%
FN Fabrinet	0.00%	317	$116K	Reduce -8.7%
ZM Zoom Communications Inc.	0.00%	1,401	$116K	Add +19.4%
TYA Simplify Intermediate Term	0.00%	8,491	$116K	Reduce -29.2%
EPS Wisdomtree US Large Cap Fund	0.00%	1,674	$115K	New
VIRT Virtu Financial Inc. Class A	0.00%	3,248	$115K	Add +706.0%
XYLD Global X S&P 500 Cove Call E	0.00%	2,934	$115K	Reduce -48.2%
JMBS Janus Henderson Mortg Backed	0.00%	2,507	$114K	Add +14.2%
VTWG Vanguard Russell 2000 Growth	0.00%	489	$114K	Reduce -7.4%
KNTK Kinetik Holdings Inc.	0.00%	2,673	$114K	Reduce -43.5%
TQQQ Proshares Ultrapro QQQ	0.00%	1,104	$114K	Reduce -51.3%
EYE National Vision Holdings Inc.	0.00%	3,905	$114K	Add +7.6%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	2,000	$114K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,456	$114K	Add +3.7%
AVUS Avantis U.S. Equity ETF	0.00%	1,046	$114K	New
RBC RBC Bearings Inc.	0.00%	291	$114K	No change
FXZ First Trust Materials Alphad	0.00%	1,844	$114K	No change
NODE Vaneck Onchain Economy ETF	0.00%	2,772	$113K	New
GIB Cgi Inc.	0.00%	1,271	$113K	Reduce -2.2%
WWW Wolverine World Wide Inc.	0.00%	4,127	$113K	Add +5.6%
DTM DT Midstream Inc.	0.00%	1,000	$113K	Reduce -14.5%
IRT Independence Realty Trust Inc.	0.00%	6,892	$113K	Add +19.7%
SCHK Schwab 1000 Index ETF	0.00%	3,509	$113K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,900	$113K	Reduce -1.6%
FNX First Trust Mid Cap Core Alp	0.00%	898	$113K	No change
AVA Avista Corp.	0.00%	2,965	$112K	Reduce -15.8%
TLN Talen Energy Corp.	0.00%	263	$112K	Add +105.5%
SAIC Science Applications Inte	0.00%	1,123	$112K	Reduce -11.4%
VERV Verve Therapeutics Inc.	0.00%	10,026	$112K	Add +4.0%
SNDK Sandisk Corp.	0.00%	994	$112K	Add +147.9%
CGSM Cap Group Short Muni Income	0.00%	4,230	$112K	Add +2432.9%
VFQY Vanguard U.S. Quality Factor	0.00%	735	$111K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	4,150	$110K	Add +5.1%
DINO HF Sinclair Corp.	0.00%	2,105	$110K	Add +24.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,046	$110K	Reduce -15.1%
SLF Sun Life Financial Inc.	0.00%	1,832	$110K	Reduce -9.3%
CAVA Cava Group Inc.	0.00%	1,816	$110K	Reduce -12.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	815	$109K	Reduce -29.3%
FICS FT International Dev Cap STR	0.00%	2,859	$109K	No change
VNET Vnet Group Inc.-ADR	0.00%	10,500	$108K	New
OWL Blue Owl Capital Inc.	0.00%	6,389	$108K	Reduce -87.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	985	$108K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,321	$108K	Add +14.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,805	$108K	Reduce -25.1%
CVNA Carvana Co.	0.00%	285	$108K	Add +16.8%
BOTZ Global X Robotics & Artifici	0.00%	3,031	$107K	Add +132.1%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	1,900	$107K	Add +35.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,205	$107K	Add +3.1%
BEN Franklin Templeton Inc.	0.00%	4,613	$107K	Reduce -68.0%
DGS Wisdomtree Em Small Cap	0.00%	1,859	$106K	Reduce -34.6%
ISPY Proshares S&P High Incom ETF	0.00%	2,351	$106K	Add +12.7%
KTEC Kraneshares Hang Seng Tech	0.00%	5,575	$106K	Add +153.4%
PIPR Piper Sandler Cos	0.00%	305	$106K	Add +94.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	5,462	$105K	Reduce -73.6%
EWC iShares MSCI Canada ETF	0.00%	2,077	$105K	Add +74.5%
ALLY Ally Financial Inc.	0.00%	2,671	$105K	Reduce -86.8%
RDNT Radnet Inc.	0.00%	1,368	$104K	Add +22.8%
WTS Watts Water Technologies-A	0.00%	373	$104K	Add +29.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,751	$104K	Reduce -8.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$104K	No change
ADPV Adaptiv Select ETF	0.00%	2,450	$104K	Reduce -29.0%
CCK Crown Holdings Inc.	0.00%	1,077	$104K	Add +36.7%
YLD Principal Act Hi YLD ETF	0.00%	5,339	$104K	New
DB Deutsche Bank AG-Registered	0.00%	2,930	$104K	Reduce -14.8%
RNG Ringcentral Inc. Class A	0.00%	3,659	$104K	Add +31.4%
LGCY Legacy Education Inc.	0.00%	10,825	$104K	No change
IDCC Interdigital Inc.	0.00%	300	$104K	Add +614.3%
DHS Wisdomtree US High Dividend	0.00%	1,027	$103K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	5,000	$103K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,822	$103K	Reduce -13.6%
VVV Valvoline Inc.	0.00%	2,868	$103K	Add +15.2%
PCAR Paccar Inc.	0.00%	1,047	$103K	Add +67.5%
AN Autonation Inc.	0.00%	470	$103K	Reduce -7.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,770	$103K	Add +22.9%
CGW Invesco S&P Global Water Ind	0.00%	1,600	$103K	No change
ARLP Alliance Resource Partners	0.00%	4,049	$102K	No change
UUUU Energy Fuels Inc.	0.00%	6,662	$102K	Reduce -15.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$102K	No change
SBET Sharplink Inc.	0.00%	6,000	$102K	New
KMX Carmax Inc.	0.00%	2,274	$102K	Reduce -29.1%
EG Everest Group Ltd.	0.00%	291	$102K	Add +48.5%
VRSK Verisk Analytics Inc.	0.00%	405	$102K	Add +29.8%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,462	$102K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	981	$102K	Add +0.2%
FRT Federal Realty Invs Trust	0.00%	996	$101K	Add +29.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,776	$101K	Reduce -0.2%
CUK Carnival PLC-ADR	0.00%	3,800	$100K	Add +26.7%
IHAK iShares Cybersecurity & Tech	0.00%	1,919	$100K	No change
IXJ iShares Global Healthcare Et	0.00%	1,131	$100K	Reduce -23.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,570	$100K	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,091	$100K	Add +14.4%
DFCA Dimensional Calfornia MB ETF	0.00%	2,002	$100K	Reduce -0.1%
IYM iShares U.S. Basic Materials	0.00%	673	$100K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$100K	No change
ARW Arrow Electronics Inc.	0.00%	822	$99K	Reduce -22.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,979	$99K	Add +0.7%
MINO PIMCO Municipal Income Oppor	0.00%	2,190	$99K	Reduce -33.8%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$99K	No change
WPC WP Carey Inc.	0.00%	1,464	$99K	Reduce -3.1%
RS Reliance Inc.	0.00%	352	$99K	Add +3.5%
FSMD Fidelity Small-Mid Multifact	0.00%	2,246	$99K	Add +96.3%
AHR American Healthcare REIT Inc.	0.00%	2,351	$99K	Add +21.3%
URA Global X Uranium ETF	0.00%	2,071	$99K	Add +146.6%
SPSK SP Funds Dow Jones Global Su	0.00%	5,335	$99K	Add +17.6%
ALGN Align Technology Inc.	0.00%	787	$99K	Reduce -44.9%
DOX Amdocs Ltd.	0.00%	1,199	$98K	Reduce -22.3%
NE Noble Corp. PLC	0.00%	3,476	$98K	Reduce -4.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,243	$98K	Reduce -5.6%
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,951	$98K	Reduce -3.0%
FBIN Fortune Brands Innovations I	0.00%	1,822	$97K	Add +104.7%
OSK Oshkosh Corp.	0.00%	750	$97K	Reduce -9.1%
ARKW ARK Next Generation Technolo	0.00%	557	$97K	Reduce -5.0%
PEJ Invesco Leisure & Entertainm	0.00%	1,605	$97K	Reduce -4.9%
CNC Centene Corp.	0.00%	2,715	$97K	Add +28.4%
TAN Invesco Solar ETF	0.00%	2,220	$97K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	4,093	$97K	Add +157.9%
ADNT Adient PLC	0.00%	3,995	$96K	Add +0.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	3,702	$96K	Reduce -44.8%
STT State Street Corp.	0.00%	826	$96K	Add +214.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,887	$96K	Reduce -44.2%
AVLV Avantis US Large Cap Value	0.00%	1,323	$96K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,250	$96K	No change
DCI Donaldson Co. Inc.	0.00%	1,163	$95K	Reduce -37.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,730	$95K	Add +50.6%
EAGG iShares ESG Aware US Aggrega	0.00%	1,974	$95K	Reduce -7.9%
LEN Lennar Corp. Class A	0.00%	751	$95K	Reduce -23.1%
PATK Patrick Industries Inc.	0.00%	915	$95K	Reduce -1.4%
BAPR Innovator U.S. Equity Buffer	0.00%	2,014	$94K	Add +3.6%
RIVN Rivian Automotive Inc. Class A	0.00%	6,423	$94K	Add +33.2%
XGDVX Gabelli Dividend & Income TR	0.00%	3,469	$94K	Add +165.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,070	$94K	New
NTRA Natera Inc.	0.00%	583	$94K	Add +36.2%
EAPR Innovator Emerging Markets P	0.00%	3,215	$94K	Add +2.8%
RY Royal Bank of Canada	0.00%	636	$94K	Reduce -10.6%
AMX America Movil Sab DE CV	0.00%	4,449	$93K	Reduce -26.8%
NICE Nice Ltd. - Spon ADR	0.00%	645	$93K	Reduce -0.1%
WU Western Union Co.	0.00%	11,678	$93K	Add +118.9%
CMDY iShares Bloomberg Roll Selec	0.00%	1,772	$93K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,998	$93K	Add +0.8%
QLYS Qualys Inc.	0.00%	703	$93K	Reduce -55.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,254	$93K	Reduce -29.7%
AGX Argan Inc.	0.00%	342	$92K	Add +5.9%
SNY Sanofi-ADR	0.00%	1,953	$92K	Reduce -8.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,572	$92K	Add +0.4%
MSBI Midland States Bancorp Inc.	0.00%	5,366	$92K	Add +1.4%
UTG Reaves Utility Income Fund	0.00%	2,319	$92K	Add +0.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,464	$92K	Add +8.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,191	$92K	Add +6.6%
SMMT Summit Therapeutics Inc.	0.00%	4,429	$92K	Add +1.5%
SRPT Sarepta Therapeutics Inc.	0.00%	4,744	$91K	Add +1.5%
TLRY Tilray Brands Inc.	0.00%	52,777	$91K	Reduce -57.6%
PZA Invesco National Amt-Free Mu	0.00%	3,954	$91K	Add +3.5%
VLTO Veralto Corp.	0.00%	855	$91K	Add +14.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	3,608	$91K	Add +6.5%
HES Hess Corp.	0.00%	567	$91K	Add +6.6%
NCLH Norwegian Cruise Line Holdin	0.00%	3,687	$91K	Add +78.5%
NYF iShares New York Muni Bond E	0.00%	1,698	$91K	Add +0.5%
NJR New Jersey Resources Corp.	0.00%	1,878	$90K	Add +24.9%
PMTS Cpi Card Group Inc.	0.00%	5,964	$90K	Add +37.4%
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$90K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,824	$90K	Add +5.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,950	$90K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	1,929	$90K	No change
KNSL Kinsale Capital Group Inc.	0.00%	210	$89K	Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	807	$89K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	3,800	$89K	New
QPFF American Century Qual Pref	0.00%	2,488	$89K	Reduce -17.9%
GFS Globalfoundries Inc.	0.00%	2,475	$89K	Add +175.9%
AVDV Avantis Intl S/C Value ETF	0.00%	996	$89K	Reduce -19.8%
HSIC Henry Schein Inc.	0.00%	1,336	$89K	Add +40.5%
RNR Renaissancere Holdings Ltd.	0.00%	349	$89K	Add +198.3%
PSN Parsons Corp.	0.00%	1,066	$88K	Add +44.0%
BLSH Bullish	0.00%	1,389	$88K	New
BMAY Innovator U.S. Equity Buffer	0.00%	2,015	$88K	No change
MRSK Toews Agility Shares Managed	0.00%	2,470	$88K	No change
CLMB Climb Global Solutions Inc.	0.00%	652	$88K	Add +19.9%
PAA Plains All Amer Pipeline LP	0.00%	5,146	$88K	Reduce -39.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	3,160	$87K	Add +498.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,749	$87K	Reduce -1.7%
IYLD iShares Morningstar Multi-As	0.00%	4,106	$87K	Add +923.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,129	$87K	Add +0.5%
OVB Overlay Shares Core Bond ETF	0.00%	4,184	$87K	Reduce -84.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,729	$87K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	7,522	$87K	Add +2.2%
BEPC Brookfield Renewable Corp.	0.00%	2,528	$87K	Add +0.0%
SLGN Silgan Holdings Inc.	0.00%	2,023	$87K	Add +35.3%
SSB Southstate Bank Corp.	0.00%	880	$87K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,450	$87K	Reduce -9.8%
VOLATILITY SHS TR	0.00%	3,750	$86K	New
GSRT GSR III Acquisition Corp.	0.00%	8,300	$86K	Add +72.9%
CSL Carlisle Cos Inc.	0.00%	261	$86K	Reduce -22.1%
SSB Southstate Bank Corp.	0.00%	868	$86K	Reduce -10.1%
CNP Centerpoint Energy Inc.	0.00%	2,210	$86K	Add +1.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,628	$86K	Add +221.3%
LAMR Lamar Advertising Co. Class A	0.00%	700	$86K	Reduce -0.4%
TATT Tat Technologies Ltd.	0.00%	1,943	$86K	Reduce -0.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	3,278	$85K	No change
COMB Graniteshares Bcom Broad STR	0.00%	3,915	$85K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$85K	No change
SVOL Simplify Volatility Premium	0.00%	4,736	$85K	Add +1.6%
BUFG FT Vest Buffered Allocation	0.00%	3,160	$85K	Add +13.8%
KNX Knight-Swift Transportation	0.00%	2,150	$85K	Reduce -0.6%
FDMO Fidelity Momentum Factor ETF	0.00%	1,019	$85K	Add +27.5%
BG Bunge Global SA	0.00%	1,043	$85K	Reduce -12.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	212	$84K	Add +155.4%
XSD SS SPDR S&P Semiconductor	0.00%	264	$84K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	3,290	$84K	Add +57.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	1,976	$84K	Add +14.0%
IMAY Innov Intl Dev PB ETF - May	0.00%	2,888	$84K	Reduce -41.8%
TDY Teledyne Technologies Inc.	0.00%	143	$84K	Add +410.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,100	$84K	No change
ASPN Aspen Aerogels Inc.	0.00%	12,032	$84K	Reduce -42.0%
HST Host Hotels & Resorts Inc.	0.00%	4,909	$84K	Add +9.4%
CDE Coeur Mining Inc.	0.00%	4,448	$83K	Add +2048.8%
UAPR Innovator U.S. Equity Ultra	0.00%	2,593	$83K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	1,678	$83K	Reduce -44.6%
ILMN Illumina Inc.	0.00%	876	$83K	Add +2.7%
MFC Manulife Financial Corp.	0.00%	2,665	$83K	Reduce -16.4%
MQ Marqeta Inc.	0.00%	15,714	$83K	Add +2.6%
DJT Trump Media & Technology Gro	0.00%	5,052	$83K	Reduce -0.7%
GOLF Acushnet Holdings Corp.	0.00%	1,053	$83K	Add +1.9%
TSN Tyson Foods Inc. Class A	0.00%	1,522	$83K	Reduce -22.5%
STWD Starwood Property Trust Inc.	0.00%	4,253	$82K	Reduce -8.8%
MAIN Main Street Capital Corp.	0.00%	1,295	$82K	Reduce -23.6%
JEF Jefferies Financial Group Inc.	0.00%	1,258	$82K	Add +104.2%
BAX Baxter International Inc.	0.00%	3,614	$82K	Add +85.2%
MKTX Marketaxess Holdings Inc.	0.00%	470	$82K	Reduce -19.9%
SYM Symbotic Inc.	0.00%	1,516	$82K	Add +96.4%
IE Ivanhoe Electric Inc. / US	0.00%	6,500	$82K	Add +141.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,890	$82K	Add +2.4%
GJUL FT Vest US Equity Moderate B	0.00%	1,994	$81K	Reduce -0.1%
FXN First Trust Energy Alphadex	0.00%	4,958	$81K	Reduce -9.6%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$81K	No change
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	6,117	$81K	Reduce -5.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	3,525	$80K	Add +147.0%
PARAA Paramount Global Class B	0.00%	7,249	$80K	Reduce -4.3%
NTWK Netsol Technologies Inc.	0.00%	16,843	$80K	Add +33586.0%
PSLV Sprott Physical Silver Trust	0.00%	5,095	$80K	Reduce -22.4%
MGEE Mge Energy Inc.	0.00%	950	$80K	Add +1.3%
DXC DXC Technology Co.	0.00%	5,850	$80K	Add +2.1%
AAXJ iShares MSCI All Country Asi	0.00%	872	$80K	Reduce -0.1%
GREK Global X MSCI Greece ETF	0.00%	1,235	$80K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	3,750	$79K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	562	$79K	No change
WINN Harbor Long-Term Growers ETF	0.00%	2,541	$79K	Reduce -0.0%
LYFT LYFT Inc. Class A	0.00%	3,597	$79K	Reduce -47.4%
TBBK The Bancorp Inc.	0.00%	1,056	$79K	Add +0.0%
SKX Skechers USA Inc. Class A	0.00%	1,248	$79K	Reduce -34.1%
ADC Agree Realty Corp.	0.00%	1,109	$79K	Add +18.0%
AVNT Avient Corp.	0.00%	2,389	$79K	Add +7.3%
MCHP Microchip Technology Inc.	0.00%	1,225	$79K	Add +328.3%
DIV Global X Superdividend Use	0.00%	4,445	$79K	Add +3.4%
CBTY Calamos Bitcoin 80 STR-Jul	0.00%	3,035	$78K	New
EWU iShares MSCI United Kingdom	0.00%	1,864	$78K	New
FMUN Fidelity System Muni BND ETF	0.00%	1,568	$78K	Add +50.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,370	$78K	Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	884	$78K	Reduce -6.5%
QDF NT Qual Div ETF	0.00%	981	$78K	No change
NEWT Newtekone Inc.	0.00%	6,799	$78K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,163	$78K	Add +5.9%
MC Moelis & Co. Class A	0.00%	1,091	$78K	Add +6.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,313	$77K	No change
FCEF First Trust Exchange-Traded	0.00%	3,360	$77K	Reduce -5.6%
AUR Aurora Innovation Inc.	0.00%	14,249	$77K	Add +1078.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,908	$77K	Add +2.3%
OUT Outfront Media Inc.	0.00%	4,178	$77K	Add +18.5%
ESPO Vaneck Videogaming Esports	0.00%	629	$76K	No change
UNIT Uniti Group Inc.	0.00%	12,450	$76K	New
NNN NNN REIT Inc.	0.00%	1,781	$76K	Add +33.3%
ROBT First Trust Nasdaq Artificia	0.00%	1,432	$76K	Reduce -7.7%
BIZD Vaneck BDC Income ETF	0.00%	5,066	$76K	Reduce -91.0%
BAB Invesco Taxable Municipal Bo	0.00%	2,772	$76K	Reduce -3.1%
FNB FNB Corp.	0.00%	4,686	$75K	Add +2.0%
VNT Vontier Corp.	0.00%	1,791	$75K	Add +1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	1,716	$75K	Reduce -4.6%
SWK Stanley Black & Decker Inc.	0.00%	1,003	$75K	Add +37.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	4,967	$75K	Add +4.7%
CGMM Cap Group Small and Mid Cap	0.00%	2,617	$74K	Add +110.7%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,439	$74K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,006	$74K	Add +0.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,980	$74K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	1,077	$74K	Reduce -9.3%
UPWK Upwork Inc.	0.00%	3,966	$74K	Add +5.9%
POWI Power Integrations Inc.	0.00%	1,826	$73K	Add +10.1%
YUMC Yum China Holdings Inc.	0.00%	1,708	$73K	Add +8.4%
HQY Healthequity Inc.	0.00%	771	$73K	Add +1652.3%
PZZA Papa John's Intl Inc.	0.00%	1,510	$73K	Reduce -79.9%
PRIM Primoris Services Corp.	0.00%	528	$73K	Add +935.3%
LIT Global X Lithium & Battery T	0.00%	1,275	$72K	Reduce -16.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,439	$72K	New
OII Oceaneering Intl Inc.	0.00%	2,908	$72K	Reduce -2.6%
PDO PIMCO Dynamic Income Opport	0.00%	5,100	$72K	No change
QLV NT US Qual Lowvol ETF	0.00%	1,000	$72K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	583	$71K	Add +0.0%
INVESTMENT MANAGERS SER TR	0.00%	3,500	$71K	New
CPSH CPS Technologies Corp.	0.00%	20,000	$71K	Add +33.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	2,662	$71K	No change
TTC Toro Co.	0.00%	936	$71K	Add +4.0%
WHR Whirlpool Corp.	0.00%	906	$71K	Add +24.1%
AWI Armstrong World Industries	0.00%	363	$71K	Add +259.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,125	$71K	Add +0.3%
IYE iShares U.S. Energy ETF	0.00%	1,496	$71K	Reduce -14.4%
CVE Cenovus Energy Inc.	0.00%	4,183	$71K	Add +2.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	239	$71K	Add +2.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,357	$71K	Reduce -28.1%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	2,760	$71K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,922	$71K	Add +13.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	553	$71K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,386	$71K	Add +102.9%
FSEC Fidelity Invest GRD Secur	0.00%	1,600	$71K	Reduce -36.0%
EMMF Wisdomtree Emerging Markets	0.00%	2,294	$70K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,070	$70K	Add +18.4%
PLUG Plug Power Inc.	0.00%	30,026	$70K	Reduce -0.2%
U Unity Software Inc.	0.00%	1,746	$70K	Add +0.0%
WILCF G. Willi-Food International	0.00%	3,400	$70K	No change
FIW First Trust Water ETF	0.00%	621	$70K	Reduce -11.5%
HPE Hewlett Packard Enterprise	0.00%	2,839	$70K	Reduce -13.5%
AAL American Airlines Group Inc.	0.00%	6,203	$70K	Add +11.6%
UFO Procure Space ETF	0.00%	1,947	$69K	Add +1550.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	7,334	$69K	Add +8.0%
AIZ Assurant Inc.	0.00%	320	$69K	Reduce -39.6%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,226	$69K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,919	$69K	Add +7.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,584	$69K	Reduce -5.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,335	$69K	Add +130.6%
AOS Smith (a.o.) Corp.	0.00%	934	$69K	Reduce -59.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	948	$68K	Add +24.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,567	$68K	Reduce -83.8%
PR Permian Resources Corp. Class A	0.00%	5,320	$68K	Add +8.8%
ECC Eagle Point Credit Co.	0.00%	10,300	$68K	Add +178.4%
ACWV iShares MSCI Global Min Vol	0.00%	564	$68K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,740	$68K	New
SNV Synovus Financial Corp.	0.00%	1,376	$68K	Add +30.1%
CTOR Citius Oncology Inc.	0.00%	33,215	$67K	Add +49.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	4,712	$67K	Add +5.5%
BKDV BNY Mellon Dynamic Value	0.00%	2,400	$67K	New
BPOP Popular Inc.	0.00%	525	$67K	Add +8.7%
AFG American Financial Group Inc.	0.00%	456	$66K	Add +8.1%
ILF iShares Latin America 40 ETF	0.00%	2,295	$66K	Add +1095.3%
ITRI Itron Inc.	0.00%	532	$66K	No change
FUTY Fidelity MSCI US Utilities	0.00%	1,171	$66K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	3,438	$66K	Reduce -13.5%
TDW Tidewater Inc.	0.00%	1,236	$66K	Reduce -22.9%
OMF Onemain Holdings Inc.	0.00%	1,165	$66K	Add +12.0%
INTF iShares International Equity	0.00%	1,831	$66K	Add +44.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	2,435	$65K	Reduce -0.1%
POWA Invesco Bloomberg Pricing Po	0.00%	722	$65K	Reduce -0.3%
OPCH Option Care Health Inc.	0.00%	2,354	$65K	Add +3.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,172	$65K	Reduce -43.6%
GGG Graco Inc.	0.00%	769	$65K	Add +15.1%
OC Owens Corning	0.00%	459	$65K	Reduce -0.4%
FENY Fidelity MSCI Energy Index	0.00%	2,626	$65K	Reduce -7.0%
FR First Industrial Realty TR	0.00%	1,259	$65K	Reduce -5.3%
TD Toronto-Dominion Bank	0.00%	809	$65K	Reduce -23.0%
IYT iShares US Transportation Et	0.00%	900	$65K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,310	$65K	Add +2.4%
CSRE C&S Real Estate Active ETF	0.00%	2,477	$65K	New
MPWR Monolithic Power Systems Inc.	0.00%	70	$64K	Add +400.0%
ARM Arm Holdings PLC-ADR	0.00%	455	$64K	No change
ON On Semiconductor	0.00%	1,303	$64K	Reduce -30.0%
ESGV Vanguard ESG US Stock ETF	0.00%	542	$64K	No change
CRNT Ceragon Networks Ltd.	0.00%	27,500	$64K	Add +10.0%
APUE Activepassive US Equity ETF	0.00%	1,562	$64K	Reduce -15.8%
RYLD Global X Russell 2000 Cov Class	0.00%	4,231	$64K	Reduce -69.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,839	$64K	Add +31.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	585	$64K	Add +22.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,361	$63K	No change
TRGP Targa Resources Corp.	0.00%	377	$63K	Reduce -22.8%
CHH Choice Hotels Intl Inc.	0.00%	590	$63K	Add +0.0%
TREX Trex Company Inc.	0.00%	1,216	$63K	Reduce -46.0%
CPB The Campbell's Company	0.00%	1,988	$63K	Add +0.0%
CRSP Crispr Therapeutics AG	0.00%	962	$62K	Add +5.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	9,559	$62K	Add +218.1%
CMS CMS Energy Corp.	0.00%	847	$62K	Add +0.0%
COO The Cooper Cos Inc.	0.00%	905	$62K	Add +3834.8%
XOVR Ershares Private-Public Cros	0.00%	2,936	$62K	Add +14.0%
FID First Trust S&P Internationa	0.00%	3,140	$62K	No change
BRSP Brightspire Capital Inc.	0.00%	11,369	$62K	Reduce -0.1%
RPV Invesco S&P 500 Pure Value E	0.00%	621	$62K	Add +31.9%
STRW Strawberry Fields REIT Inc.	0.00%	5,008	$62K	Add +0.0%
HYBB iShares BB Rated Corp. Bond	0.00%	1,298	$61K	Add +29.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	800	$61K	No change
QUBT Quantum Computing Inc.	0.00%	3,330	$61K	New
SCL Stepan Co.	0.00%	1,284	$61K	Add +0.7%
SOC Sable Offshore Corp.	0.00%	3,503	$61K	Add +5.5%
FPXI First Trust International Eq	0.00%	1,019	$61K	Reduce -8.2%
TRFK Pacer Data and Digital Rev	0.00%	912	$61K	New
FAB First Trust Multi Cap Value	0.00%	697	$61K	No change
CHRD Chord Energy Corp.	0.00%	612	$61K	Reduce -21.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$61K	No change
DXCM Dexcom Inc.	0.00%	899	$60K	Add +24.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,831	$60K	Add +5.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,446	$60K	Add +6.7%
FTAI Ftai Aviation Ltd.	0.00%	360	$60K	Reduce -9.8%
PLMR Palomar Holdings Inc.	0.00%	514	$60K	Add +53.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	843	$60K	Add +20.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	911	$60K	Add +11.6%
EWL iShares MSCI Switzerland ETF	0.00%	1,080	$60K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	2,287	$60K	Reduce -18.0%
IWL iShares Russell Top 200 ETF	0.00%	357	$59K	Reduce -40.7%
CPRT Copart Inc.	0.00%	1,317	$59K	Add +19.5%
ASH Ashland Inc.	0.00%	1,234	$59K	Reduce -6.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$59K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,091	$59K	Reduce -7.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,696	$59K	Add +143.7%
STBA S & T Bancorp Inc.	0.00%	1,571	$59K	Reduce -20.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,813	$59K	Reduce -0.0%
FPX First Trust US Equity Opport	0.00%	355	$59K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	2,312	$59K	Reduce -0.3%
TRMK Trustmark Corp.	0.00%	1,483	$59K	Add +33.8%
MORN Morningstar Inc.	0.00%	253	$59K	Add +84.7%
TXNM TXNM Energy Inc.	0.00%	1,038	$59K	Add +29.6%
ULBI Ultralife Corp.	0.00%	8,601	$59K	Add +0.4%
DRLL Strive US Energy ETF	0.00%	2,039	$59K	No change
PENG Penguin Solutions Inc.	0.00%	2,227	$59K	Add +7.9%
PSEC Prospect Capital Corp.	0.00%	21,266	$58K	Add +4.7%
MSIF MSC Income Fund Inc.	0.00%	4,439	$58K	New
DGCB Dimensional Global Credit	0.00%	1,050	$58K	Reduce -83.1%
JBS JBS NV-A	0.00%	3,884	$58K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,317	$58K	Add +58.1%
MTCH Match Group Inc.	0.00%	1,639	$58K	Add +323.5%
PCVX Vaxcyte Inc.	0.00%	1,607	$58K	Reduce -0.1%
FMC FMC Corp.	0.00%	1,721	$58K	Reduce -26.9%
CZR Caesars Entertainment Inc.	0.00%	2,140	$58K	Add +172.3%
RYN Rayonier Inc.	0.00%	2,175	$58K	Add +3.9%
VTR Ventas Inc.	0.00%	818	$57K	Reduce -16.0%
WST West Pharmaceutical Services	0.00%	218	$57K	Add +98.2%
MD Pediatrix Medical Group Inc.	0.00%	3,411	$57K	Add +1.3%
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
MGIC Magic Software Enterprises	0.00%	2,775	$57K	Add +38.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,184	$57K	Reduce -20.6%
PXI Invesco Dorsey Wright Energy	0.00%	1,203	$56K	No change
RIOT Riot Platforms Inc.	0.00%	2,960	$56K	Add +615.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,896	$56K	Reduce -25.1%
UEC Uranium Energy Corp.	0.00%	4,215	$56K	Add +5.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,304	$56K	Add +0.4%
BKR Baker Hughes Co.	0.00%	1,144	$56K	Add +0.0%
EWS iShares MSCI Singapore ETF	0.00%	1,960	$56K	No change
GDEC FT Vest US Equity Moderate B	0.00%	1,511	$55K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,542	$55K	Add +8.6%
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	2,175	$55K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	1,243	$55K	Reduce -64.9%
DNP DNP Select Income Fund Inc.	0.00%	5,503	$55K	Reduce -4.2%
BCO The Brink's Co.	0.00%	470	$55K	Reduce -61.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,593	$55K	No change
BALL Ball Corp.	0.00%	1,080	$54K	Reduce -5.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$54K	No change
GNRC Generac Holdings Inc.	0.00%	325	$54K	Add +6.9%
LEVI Levi Strauss & Co. Class A	0.00%	2,328	$54K	Add +17.0%
LMND Lemonade Inc.	0.00%	1,012	$54K	Reduce -55.9%
OVV Ovintiv Inc.	0.00%	1,339	$54K	Add +58.3%
KE Kimball Electronics Inc.	0.00%	1,810	$54K	Add +0.0%
VALE Vale SA-SP ADR	0.00%	4,951	$54K	Add +171.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,913	$54K	Add +5.2%
AI C3.AI Inc. Class A	0.00%	3,093	$54K	Add +7.0%
TECH Bio-Techne Corp.	0.00%	959	$53K	Add +9.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,921	$53K	Reduce -14.2%
SILA Sila Realty Trust Inc.	0.00%	2,125	$53K	Reduce -35.8%
BLV Vanguard Long-Term Bond ETF	0.00%	752	$53K	Add +176.5%
UJUN Innovator U.S. Equity Ultra	0.00%	1,450	$53K	Reduce -93.0%
NB Niocorp Developments Ltd.	0.00%	7,938	$53K	Add +7838.0%
AAP Advance Auto Parts Inc.	0.00%	862	$53K	Add +32.8%
TIDAL ETF TR	0.00%	2,250	$53K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,859	$53K	Add +0.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,055	$52K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	2,507	$52K	New
SECT Main Sector Rotation ETF	0.00%	826	$52K	Reduce -16.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,617	$52K	Reduce -39.3%
SUN Sunoco LP	0.00%	1,039	$52K	Reduce -48.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,654	$52K	No change
CBT Cabot Corp.	0.00%	682	$52K	Reduce -18.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	874	$52K	Add +5.7%
XITK SS SPDR F Inno Tech ETF	0.00%	270	$51K	No change
INOD Innodata Inc.	0.00%	667	$51K	Add +1567.5%
SHBI Shore Bancshares Inc.	0.00%	3,128	$51K	Add +99.1%
NFE New Fortress Energy Inc.	0.00%	23,205	$51K	Add +155.8%
SBAC SBA Communications Corp.	0.00%	265	$51K	Add +13.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,192	$51K	Reduce -4.3%
XRAY Dentsply Sirona Inc.	0.00%	4,027	$51K	Add +5.7%
IHE iShares US Pharmaceuticals E	0.00%	704	$51K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	828	$51K	Add +29.4%
OPXS Optex Systems Holdings Inc.	0.00%	3,950	$51K	Reduce -50.0%
RXRX Recursion Pharmaceuticals-A	0.00%	10,355	$51K	Add +81.5%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,831	$50K	Add +6.2%
NGG National Grid PLC-SP ADR	0.00%	692	$50K	Add +28.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,772	$50K	Add +6.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	771	$50K	Add +3571.4%
FIZZ National Beverage Corp.	0.00%	1,354	$50K	Reduce -10.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2,041	$50K	No change
ALE Allete Inc.	0.00%	751	$50K	Add +32.0%
SGI Somnigroup International Inc.	0.00%	591	$50K	Reduce -12.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,972	$50K	Add +53.8%
EUFN iShares MSCI Europe Financia	0.00%	1,445	$50K	Add +0.7%
RGA Reinsurance Group of America	0.00%	256	$49K	Reduce -10.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	31,312	$49K	No change
ELMD Electromed Inc.	0.00%	2,001	$49K	Add +0.1%
QSR Restaurant Brands Intern	0.00%	764	$49K	Add +18.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	771	$49K	Reduce -15.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,553	$49K	Reduce -86.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	732	$49K	Add +31.9%
ISEP Innovator Intl Dev Eq Power	0.00%	1,528	$49K	Reduce -58.4%
TIGO Millicom Intl Cellular S.A.	0.00%	1,002	$49K	Add +0.2%
MATX Matson Inc.	0.00%	493	$49K	Add +11.5%
RC Ready Capital Corp.	0.00%	12,531	$48K	Reduce -12.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,563	$48K	Add +0.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,353	$48K	Reduce -1.9%
CRVL Corvel Corp.	0.00%	621	$48K	Add +1.6%
DNUT Krispy Kreme Inc.	0.00%	12,374	$48K	Reduce -0.0%
XPO Xpo Inc.	0.00%	370	$48K	Add +0.0%
GAP The Gap Inc.	0.00%	2,233	$48K	Reduce -18.3%
POR Portland General Electric Co.	0.00%	1,080	$48K	Add +61.7%
AMCR Amcor PLC	0.00%	5,785	$47K	Reduce -14.8%
LIF LIFE360 Inc.	0.00%	444	$47K	Add +0.0%
OLN Olin Corp.	0.00%	1,886	$47K	Add +29.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	697	$47K	Add +597.0%
PTCT PTC Therapeutics Inc.	0.00%	765	$47K	Add +68.1%
ALNT Allient Inc.	0.00%	1,045	$47K	Add +25.4%
IOT Samsara Inc. Class A	0.00%	1,254	$47K	Add +194.4%
RMBS Rambus Inc.	0.00%	447	$47K	Add +129.2%
WBS Webster Financial Corp.	0.00%	783	$47K	No change
MLPX Global X MLP & Energy Infras	0.00%	742	$47K	Add +2.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	12,000	$46K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,590	$46K	Add +33.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	300	$46K	Add +100.0%
CGSD Cap Group Short Duration	0.00%	1,779	$46K	Add +102.4%
MTDR Matador Resources Co.	0.00%	1,028	$46K	Add +1.1%
IVZ Invesco Ltd.	0.00%	2,010	$46K	Reduce -5.5%
LEU Centrus Energy Corp. Class A	0.00%	148	$46K	Add +38.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$46K	No change
BMI Badger Meter Inc.	0.00%	256	$46K	Reduce -45.5%
CSW CSW Industrials Inc.	0.00%	188	$46K	Reduce -74.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,600	$46K	Reduce -23.8%
HBM Hudbay Minerals Inc.	0.00%	3,000	$45K	New
BKSY Blacksky Technology Inc.	0.00%	2,253	$45K	Add +57.9%
EWM iShares MSCI Malaysia ETF	0.00%	1,751	$45K	Reduce -0.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,013	$45K	No change
XUSP Innovator Uncapped Acc US Eq	0.00%	975	$45K	Add +13.9%
VFC VF Corp.	0.00%	3,137	$45K	Add +27.3%
FLS Flowserve Corp.	0.00%	851	$45K	Add +27.6%
PATH Uipath Inc. Class A	0.00%	3,372	$45K	Add +2.7%
BSY Bentley Systems Inc. Class B	0.00%	875	$45K	Add +214.8%
HWC Hancock Whitney Corp.	0.00%	719	$45K	Add +92.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,670	$45K	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.00%	200	$45K	Add +55.0%
IDU iShares US Utilities ETF	0.00%	405	$45K	Add +224.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,031	$45K	Add +57.4%
HAS Hasbro Inc.	0.00%	587	$45K	Reduce -10.2%
BRKR Bruker Corp.	0.00%	1,370	$45K	Reduce -7.2%
VOYA Voya Financial Inc.	0.00%	595	$45K	Add +37.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	1,533	$44K	Add +92.8%
BTSG Brightspring Health Services	0.00%	1,498	$44K	Reduce -7.8%
AGCO Agco Corp.	0.00%	412	$44K	Reduce -4.2%
ADX Adams Diversified Equity	0.00%	1,978	$44K	Add +22.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	4,081	$44K	Add +2.5%
AEO American Eagle Outfitters	0.00%	2,570	$44K	Reduce -4.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	2,116	$44K	New
PK Park Hotels & Resorts Inc.	0.00%	3,961	$44K	Add +14.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,444	$44K	Add +7.4%
R Ryder System Inc.	0.00%	232	$44K	Add +3.6%
WEN The Wendy's Co.	0.00%	4,764	$44K	Reduce -37.6%
WTRG Essential Utilities Inc.	0.00%	1,091	$44K	Add +0.7%
URNM Sprott Uranium Miners ETF	0.00%	720	$44K	New
FTXL First Trust Nasdaq Semicondu	0.00%	389	$44K	No change
LTH Life Time Group Holdings Inc.	0.00%	1,576	$43K	Reduce -3.9%
GDIV Harbor Dividend Growth Leade	0.00%	2,681	$43K	Add +0.3%
LAZ Lazard Inc.	0.00%	823	$43K	Add +96.4%
AVMV Avantis US Mid Cap Val ETF	0.00%	630	$43K	Reduce -2.5%
PID Invesco International Divide	0.00%	2,038	$43K	No change
MFM Aberdeen Municipal Income	0.00%	8,010	$43K	No change
REVG Rev Group Inc.	0.00%	761	$43K	Add +1053.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	667	$43K	No change
SMIN iShares MSCI India Small-Cap	0.00%	600	$43K	Add +20.0%
SRTS Sensus Healthcare Inc.	0.00%	13,700	$43K	No change
TFPM Triple Flag Precious Met	0.00%	1,460	$43K	Add +3.7%
VRNA Verona Pharma Ltd.	0.00%	399	$43K	Reduce -27.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,653	$42K	Reduce -15.7%
AX Axos Financial Inc.	0.00%	499	$42K	Add +1.2%
IYJ iShares U.S. Industrials ETF	0.00%	288	$42K	Add +43.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,570	$42K	Reduce -22.9%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	1,600	$42K	No change
GME Gamestop Corp. Class A	0.00%	1,530	$42K	Add +11.8%
BBW Build-A-Bear Workshop Inc.	0.00%	640	$42K	Add +114.8%
AVY Avery Dennison Corp.	0.00%	257	$42K	Add +41.2%
AGZ iShares Agency Bond ETF	0.00%	377	$42K	Reduce -56.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$42K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	1,120	$42K	No change
BANF Bancfirst Corp.	0.00%	328	$41K	Add +60.8%
GUNR NT Mstar GLBL NR ETF	0.00%	946	$41K	Reduce -11.1%
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,500	$41K	Reduce -55.9%
KMAY Innovator US SC PB ETF - May	0.00%	1,500	$41K	No change
SBCF Seacoast Banking Corp.	0.00%	1,357	$41K	Add +10.8%
VBF Invesco Bond Fund	0.00%	2,613	$41K	Add +1.1%
FYX First Trust Small Cap Core A	0.00%	378	$41K	Reduce -59.1%
DY Dycom Industries Inc.	0.00%	141	$41K	Add +403.6%
SPPP Sprott Physical Platinum And	0.00%	3,000	$41K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,116	$41K	Reduce -54.7%
KEYS Keysight Technologies Inc.	0.00%	232	$41K	Reduce -5.7%
FTXG First Trust Nasdaq Food & Be	0.00%	1,890	$41K	Reduce -9.6%
FIG Figma Inc. Class A	0.00%	777	$40K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,424	$40K	Add +14.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	847	$40K	No change
THO Thor Industries Inc.	0.00%	386	$40K	Add +0.0%
HRL Hormel Foods Corp.	0.00%	1,613	$40K	Add +5.7%
BSVN BANK7 Corp.	0.00%	861	$40K	Add +35.2%
GFF Griffon Corp.	0.00%	523	$40K	Add +18.6%
MAA Mid-America Apartment Comm	0.00%	284	$40K	Add +0.0%
ONB Old National Bancorp	0.00%	1,805	$40K	Add +65.0%
PPH Vaneck Pharmaceutical ETF	0.00%	438	$40K	Add +53.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	324	$39K	No change
BHVN Biohaven Ltd.	0.00%	2,619	$39K	Reduce -2.7%
JVAL JPMorgan US Value Factor ETF	0.00%	826	$39K	Add +35.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	966	$39K	Reduce -0.1%
GH Guardant Health Inc.	0.00%	627	$39K	Add +2.5%
DPRO Draganfly Inc.	0.00%	4,800	$39K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,400	$39K	No change
VAC Marriott Vacations World	0.00%	583	$39K	Add +2232.0%
GBDC Golub Capital BDC Inc.	0.00%	2,829	$39K	No change
TMHC Taylor Morrison Home Corp.	0.00%	585	$39K	Reduce -43.3%
PFFA Virtus Infracap US Pref STCK	0.00%	1,777	$39K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,979	$39K	Add +30.2%
PHIN Phinia Inc.	0.00%	670	$39K	Add +21.2%
XPND First Trust Expanded Tech	0.00%	1,058	$38K	New
XMAR FT Vest US Equity Enhance &	0.00%	978	$38K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	290	$38K	Add +360.3%
PRDO Perdoceo Education Corp.	0.00%	1,013	$38K	Add +9.3%
QTAP Innovator GRW 100 Accl Plus	0.00%	871	$38K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	1,248	$38K	Reduce -74.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,235	$38K	Add +2.0%
DWX State Street SPDR S&P Intern	0.00%	890	$38K	Add +0.9%
VTIP Vanguard Short-Term Tips	0.00%	750	$38K	Add +1.2%
EAT Brinker International Inc.	0.00%	299	$38K	Reduce -52.3%
GLBE Global-E Online Ltd.	0.00%	1,059	$38K	Add +73.3%
PRNT The 3D Printing ETF	0.00%	1,629	$38K	No change
HEI.A Heico Corp. Class A	0.00%	149	$38K	Add +27.4%
COLB Columbia Banking System Inc.	0.00%	1,469	$38K	Add +725.3%
THW Abrdn World Healthcare Fund	0.00%	3,000	$38K	Reduce -0.2%
NECB Northeast Community Bancorp	0.00%	1,831	$38K	Add +79.3%
EGO Eldorado Gold Corp.	0.00%	1,302	$38K	No change
BRBR Bellring Brands Inc.	0.00%	1,033	$38K	Add +124.1%
MTZ Mastec Inc.	0.00%	176	$37K	Add +1.1%
ITM Vaneck Intermediate Muni ETF	0.00%	802	$37K	No change
SWX Southwest Gas Holdings Inc.	0.00%	477	$37K	No change
PAYO Payoneer Global Inc.	0.00%	6,175	$37K	Add +4.2%
VIV Telefonica Brasil-ADR	0.00%	2,927	$37K	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.00%	228	$37K	Add +1325.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	584	$37K	Add +0.0%
VGM Invesco Trust for Investmen	0.00%	3,667	$37K	Add +0.6%
XTAP Innovator US Eqty Accel PL	0.00%	936	$37K	Add +3.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	342	$37K	Add +7.9%
IHF iShares U.S. Healthcare Prov	0.00%	750	$37K	No change
FCG First Trust Natural Gas ETF	0.00%	1,575	$37K	Reduce -48.8%
MARA Mara Holdings Inc.	0.00%	2,019	$37K	Reduce -20.3%
HGTY Hagerty Inc. Class A	0.00%	3,050	$37K	Add +1.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	725	$37K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	808	$37K	Add +140.5%
CLMT Calumet Inc.	0.00%	2,000	$37K	No change
PNFP Pinnacle Financial Partners	0.00%	389	$36K	Add +0.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	1,208	$36K	Add +446.6%
LVS Las Vegas Sands Corp.	0.00%	672	$36K	Add +182.3%
IETC iShares U.S. Tech Independen	0.00%	354	$36K	Add +686.7%
CALM Cal-Maine Foods Inc.	0.00%	383	$36K	Add +60.3%
DTEC Alps Disruptive Technologies	0.00%	702	$36K	No change
ASB Associated Banc-Corp.	0.00%	1,392	$36K	Add +60.9%
AVB Avalonbay Communities Inc.	0.00%	185	$36K	Add +58.1%
SU Suncor Energy Inc.	0.00%	854	$36K	Reduce -40.2%
VGUS Vanguard Ultra SHRT Treasury	0.00%	471	$36K	Reduce -19.1%
IDT Idt Corp. Class B	0.00%	681	$36K	Add +832.9%
TDOC Teladoc Health Inc.	0.00%	4,605	$36K	Add +491.1%
FIP Ftai Infrastructure Inc.	0.00%	8,131	$35K	Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	272	$35K	Add +2.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	700	$35K	Add +600.0%
ALK Alaska Air Group Inc.	0.00%	705	$35K	Add +36.4%
BJUN Innovator U.S. Equity Buffer	0.00%	767	$35K	Add +15.0%
FIDU Fidelity MSCI Indust Indx	0.00%	427	$35K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,027	$35K	Add +58.0%
EES Wisdomtree US Smallcap Fund	0.00%	624	$35K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,490	$35K	Add +2.1%
ADT Adt Inc.	0.00%	3,997	$35K	Add +1759.1%
POOL Pool Corp.	0.00%	112	$35K	Add +0.0%
FIVE Five Below	0.00%	224	$35K	Add +14.3%
TH Target Hospitality Corp.	0.00%	4,077	$35K	Add +91.5%
VCRB Vanguard Core Bond ETF	0.00%	440	$35K	Add +30.9%
RXST Rxsight Inc.	0.00%	3,836	$34K	Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,132	$34K	Add +2.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	676	$34K	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.00%	558	$34K	Reduce -4.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	402	$34K	Reduce -21.6%
AVMC Avantis US Mid Cap Eq ETF	0.00%	492	$34K	No change
QLD Proshares Ultra QQQ	0.00%	249	$34K	No change
SOBO South Bow Corp.	0.00%	1,206	$34K	Add +780.3%
AA Alcoa Corp.	0.00%	1,036	$34K	Add +15.5%
OLED Universal Display Corp.	0.00%	237	$34K	Add +0.0%
TILE Interface Inc.	0.00%	1,174	$34K	No change
AFK Vaneck Africa Index ETF	0.00%	1,389	$34K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	849	$34K	Add +0.2%
ECHO Echostar Corp. Class A	0.00%	443	$34K	Add +768.6%
VONV Vanguard Russell 1000 Value	0.00%	378	$34K	Add +6.8%
DWM Wisdomtree International Equ	0.00%	510	$34K	Add +0.4%
PII Polaris Inc.	0.00%	580	$34K	Reduce -75.2%
SLI Standard Lithium Ltd.	0.00%	10,000	$34K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	1,190	$34K	Add +26.6%
KIE SS SPDR S&P Insurance ETF	0.00%	567	$34K	Reduce -18.9%
WAT Waters Corp.	0.00%	112	$34K	Reduce -16.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,371	$34K	Add +0.3%
ATR Aptargroup Inc.	0.00%	251	$34K	Add +88.7%
HYLS FT Tactical High Yield ETF	0.00%	795	$33K	Add +33.6%
BAM Brookfield Asset Mgmt-A	0.00%	587	$33K	Add +0.5%
CPT Camden Property Trust	0.00%	313	$33K	Reduce -2.8%
NZF Nuveen Municipal Credit Inc.	0.00%	2,660	$33K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	527	$33K	Add +0.4%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$33K	No change
ETH Grayscale Ethereum Staking M	0.00%	848	$33K	Reduce -10.6%
CGNX Cognex Corp.	0.00%	732	$33K	Add +1.9%
FL Foot Locker Inc.	0.00%	1,380	$33K	Add +8.2%
PCTY Paylocity Holding Corp.	0.00%	207	$33K	Reduce -38.8%
ESML iShares ESG Aware MSCI USA S	0.00%	731	$33K	Reduce -0.8%
EGY Vaalco Energy Inc.	0.00%	8,152	$33K	Reduce -11.7%
ICLR Icon PLC	0.00%	187	$33K	Reduce -71.4%
NXST Nexstar Media Group Inc.	0.00%	165	$33K	Add +8.6%
SAND Sandstorm Gold Ltd.	0.00%	2,605	$33K	Add +1.2%
Z Zillow Group Inc. Class C	0.00%	421	$32K	Add +7.1%
LEA Lear Corp.	0.00%	322	$32K	Add +14.2%
PCEF Invesco Cef Income Composite	0.00%	1,620	$32K	No change
FCFS Firstcash Holdings Inc.	0.00%	204	$32K	Reduce -29.7%
DSU BlackRock Debt Strategies	0.00%	3,033	$32K	Add +352.7%
NOG Northern Oil and Gas Inc.	0.00%	1,296	$32K	Reduce -4.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	860	$32K	Reduce -58.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	4,142	$32K	Add +231.4%
SAN Banco Santander SA-Spon ADR	0.00%	3,049	$32K	Reduce -39.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,175	$32K	Reduce -40.5%
CTRE Caretrust REIT Inc.	0.00%	916	$32K	Add +5.4%
TPL Texas Pacific Land Corp.	0.00%	34	$32K	Reduce -24.4%
RSSX Return Stacked US St G/B ETF	0.00%	1,250	$32K	No change
MFA Mfa Financial Inc.	0.00%	3,443	$32K	Reduce -20.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	725	$31K	Reduce -17.3%
PB Prosperity Bancshares Inc.	0.00%	474	$31K	Reduce -51.3%
KLG WK Kellogg Co.	0.00%	1,361	$31K	Reduce -19.3%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,243	$31K	Reduce -27.6%
INVH Invitation Homes Inc.	0.00%	1,065	$31K	Reduce -21.8%
AR Antero Resources Corp.	0.00%	930	$31K	Add +59.5%
REXR Rexford Industrial Realty Inc.	0.00%	759	$31K	Add +4.7%
OGS One Gas Inc.	0.00%	383	$31K	Add +36.3%
PJP Invesco Pharmaceuticals ETF	0.00%	335	$31K	No change
KIM Kimco Realty Corp.	0.00%	1,418	$31K	Add +11.7%
ISCG iShares Morningstar Small-Ca	0.00%	569	$31K	No change
CIVI Civitas Resources Inc.	0.00%	950	$31K	Add +0.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	1,076	$31K	Reduce -87.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	980	$31K	New
ABCB Ameris Bancorp	0.00%	419	$31K	Add +25.4%
CE Celanese Corp.	0.00%	729	$31K	Add +1301.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	385	$31K	Add +10.6%
DRS Leonardo DRS Inc.	0.00%	675	$31K	Reduce -6.0%
ALV Autoliv Inc.	0.00%	248	$31K	Add +155.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	923	$31K	Add +4.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	843	$31K	Reduce -1.9%
LKQ LKQ Corp.	0.00%	1,001	$31K	Reduce -10.1%
SKT Tanger Inc.	0.00%	902	$31K	Add +84.1%
AVT Avnet Inc.	0.00%	583	$30K	Add +100.3%
NML Neuberger Energy Infrastruct	0.00%	3,471	$30K	Add +1.0%
VLY Valley National Bancorp	0.00%	2,853	$30K	Add +26.3%
PENN Penn Entertainment Inc.	0.00%	1,570	$30K	Add +0.0%
PFFV Global X Variable Rate Pref	0.00%	1,305	$30K	Add +1.7%
CRUS Cirrus Logic Inc.	0.00%	240	$30K	Add +5.3%
VTRS Viatris Inc.	0.00%	3,037	$30K	Add +7.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	592	$30K	No change
KSS Kohls Corp.	0.00%	1,953	$30K	Add +3885.7%
AES AES Corp.	0.00%	2,279	$30K	Add +0.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,090	$30K	No change
UPST Upstart Holdings Inc.	0.00%	590	$30K	Add +54.5%
ABR Arbor Realty Trust Inc.	0.00%	2,453	$30K	Reduce -21.1%
USRT iShares Core US REIT ETF	0.00%	510	$30K	Reduce -72.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$30K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	316	$30K	Add +74.6%
IGHG Proshares Ig Hedged	0.00%	377	$30K	Add +1.1%
UTES Virtus Reaves Utilities ETF	0.00%	355	$30K	Add +19.9%
ICOW Pacer Developed Markets Inte	0.00%	813	$30K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	557	$30K	No change
ELF Elf Beauty Inc.	0.00%	222	$29K	Add +0.0%
PTA Cohen & Steers Tax-Advantage	0.00%	1,433	$29K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	1,014	$29K	Reduce -77.6%
BV Brightview Holdings Inc.	0.00%	2,175	$29K	Reduce -8.8%
BNOV Innovator U.S. Equity Buffer	0.00%	670	$29K	Reduce -30.9%
AMZA Infracap MLP ETF	0.00%	725	$29K	No change
ENVA Enova International Inc.	0.00%	253	$29K	Add +24.0%
MAT Mattel Inc.	0.00%	1,729	$29K	Reduce -21.9%
EOLS Evolus Inc.	0.00%	4,727	$29K	Add +7.2%
AMKR Amkor Technology Inc.	0.00%	1,021	$29K	Add +108.4%
CNXC Concentrix Corp.	0.00%	628	$29K	Reduce -10.3%
TDV Proshares S&P Tech DVD Arist	0.00%	335	$29K	No change
CRBG Corebridge Financial Inc.	0.00%	904	$29K	Add +24.2%
BUZZ Vaneck Social Sentiment ETF	0.00%	805	$29K	New
FLXS Flexsteel Inds	0.00%	622	$29K	Add +2203.7%
CNA Cna Financial Corp.	0.00%	620	$29K	Reduce -29.4%
HESM Hess Midstream LP Class A	0.00%	831	$29K	Reduce -58.3%
HLN Haleon PLC-ADR	0.00%	3,192	$29K	Reduce -21.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,500	$29K	Add +2.4%
SOLV Solventum Corp.	0.00%	392	$29K	Add +1766.7%
AOR iShares Core 60/40 Balanced	0.00%	444	$29K	Reduce -92.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	436	$29K	Add +29.8%
CORT Corcept Therapeutics Inc.	0.00%	342	$28K	Reduce -19.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,070	$28K	Add +149.4%
CGCB Cap Group Core Bond	0.00%	1,066	$28K	Add +473.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	700	$28K	Add +100.0%
LBTYA Liberty Global Ltd. Class A	0.00%	2,465	$28K	Add +50.4%
MMSI Merit Medical Systems Inc.	0.00%	339	$28K	Add +48.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	687	$28K	Add +31.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,250	$28K	Reduce -45.6%
W Wayfair Inc. Class A	0.00%	312	$28K	Reduce -83.3%
NTGR Netgear Inc.	0.00%	857	$28K	Add +0.0%
PBA Pembina Pipeline Corp.	0.00%	686	$28K	Reduce -27.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	874	$28K	Add +3.9%
RCAT Red Cat Holdings Inc.	0.00%	2,670	$28K	Add +181.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	257	$28K	Reduce -3.8%
FTV Fortive Corp.	0.00%	563	$28K	Add +0.0%
FHB First Hawaiian Inc.	0.00%	1,109	$28K	Add +26.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	798	$28K	Add +33.4%
BIO Bio-Rad Laboratories-A	0.00%	98	$27K	Add +0.0%
KMPR Kemper Corp.	0.00%	533	$27K	Reduce -23.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,130	$27K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$27K	No change
YYY Amplify Cef High Income ETF	0.00%	2,315	$27K	No change
PMBS PIMCO MBS Active ETF	0.00%	550	$27K	No change
BCE Bce Inc.	0.00%	1,163	$27K	Reduce -45.8%
GHC Graham Holdings Co. Class B	0.00%	23	$27K	Add +53.3%
LWLG Lightwave Logic Inc.	0.00%	7,285	$27K	Reduce -25.6%
FLR Fluor Corp.	0.00%	642	$27K	Add +21.4%
ADEA Adeia Inc.	0.00%	1,603	$27K	Add +0.0%
CQP Cheniere Energy Partners LP	0.00%	500	$27K	Reduce -72.5%
PRTH Priority Technology Holdings	0.00%	3,914	$27K	Add +38.4%
NXGL Nexgel Inc.	0.00%	11,000	$27K	No change
GNL Global Net Lease Inc.	0.00%	3,294	$27K	Add +58.0%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	965	$27K	No change
KBE SS SPDR S&P Bank ETF	0.00%	450	$27K	Reduce -0.2%
OBDC Blue Owl Capital Corp.	0.00%	2,093	$27K	Add +79.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$27K	No change
FYBR Frontier Communications Pare	0.00%	715	$27K	Add +60.0%
PICK iShares MSCI Global Metals &	0.00%	600	$27K	No change
LSAK Lesaka Technologies Inc.	0.00%	6,391	$27K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	327	$27K	Reduce -94.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	922	$27K	Add +1.2%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	1,000	$26K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1,120	$26K	Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	138	$26K	Reduce -22.0%
CUBE Cubesmart	0.00%	648	$26K	Reduce -57.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	874	$26K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	924	$26K	No change
LEGR First Trust Indxx Innovative	0.00%	467	$26K	Reduce -0.2%
GXO Gxo Logistics Inc.	0.00%	496	$26K	Add +3000.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	256	$26K	Add +0.4%
CMA Comerica Inc.	0.00%	380	$26K	Add +0.0%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$26K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	197	$26K	Add +28.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	649	$26K	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	503	$26K	Add +16.7%
STEM Stem Inc.	0.00%	1,479	$26K	Add +7684.2%
DLO Dlocal Ltd.	0.00%	1,814	$26K	New
COLD Americold Realty Trust Inc.	0.00%	2,112	$26K	Add +417.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	780	$26K	No change
USIG iShares Broad Usd Investment	0.00%	495	$26K	Reduce -40.6%
DDS Dillards Inc. Class A	0.00%	42	$26K	Add +82.6%
GLRY Inspire Growth ETF	0.00%	693	$26K	Reduce -93.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,026	$26K	Reduce -0.1%
IGRO iShares Intl Div Growth ETF	0.00%	323	$26K	Reduce -18.4%
ATRO Astronics Corp.	0.00%	564	$26K	Add +390.4%
PBF PBF Energy Inc. Class A	0.00%	851	$26K	Reduce -19.5%
MBLY Mobileye Global Inc. Class A	0.00%	1,815	$26K	Add +465.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	1,177	$26K	New
HHH Howard Hughes Holdings Inc.	0.00%	311	$26K	Add +46.7%
OPEN Opendoor Technologies Inc.	0.00%	3,200	$26K	Add +441.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,520	$25K	Reduce -46.5%
TFX Teleflex Inc.	0.00%	207	$25K	Add +31.9%
EE Excelerate Energy Inc. Class A	0.00%	1,004	$25K	Add +1.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	634	$25K	Reduce -64.7%
GQGU GQG US Equity ETF	0.00%	998	$25K	New
SNREY Sunrise Communicat Class A	0.00%	426	$25K	No change
CYTK Cytokinetics Inc.	0.00%	458	$25K	Add +47.3%
PKW Invesco Buyback Achievers Et	0.00%	190	$25K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,109	$25K	Add +3.3%
AXTA Axalta Coating Systems Ltd.	0.00%	876	$25K	Reduce -33.7%
SEPU Allianzim US BF15 Uncap Sep	0.00%	877	$25K	New
KEQU Kewaunee Scientific CP	0.00%	585	$25K	No change
CELU Celularity Inc. Class A	0.00%	12,000	$25K	Add +20.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	465	$25K	Reduce -3.9%
MOO Vaneck Agribusiness ETF	0.00%	337	$25K	New
OUNZ Vaneck Merk Gold ETF	0.00%	665	$25K	Reduce -31.4%
SNAP Snap Inc. Class A	0.00%	3,204	$25K	Add +75.0%
BB Blackberry Ltd.	0.00%	5,054	$25K	Reduce -1.8%
DECU Allianzim US BF15 Uncap Dec	0.00%	916	$25K	Add +19.6%
NSSC Napco Security Technologies	0.00%	572	$25K	Add +193.3%
LCID Lucid Group Inc.	0.00%	12,407	$25K	Add +322.1%
IXC iShares Global Energy ETF	0.00%	588	$25K	Reduce -43.1%
JPIB JPMorgan Intl BND ETF	0.00%	500	$25K	Add +1328.6%
FWONK Liberty Media Corp. Class C	0.00%	234	$24K	Add +36.8%
SAR Saratoga Investment Corp.	0.00%	1,000	$24K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	96	$24K	Reduce -1.0%
TGNA Tegna Inc.	0.00%	1,198	$24K	Add +241.3%
AIR Aar Corp.	0.00%	270	$24K	Add +32.4%
APIE Activepassive Intl Eqty ETF	0.00%	682	$24K	Reduce -14.5%
GLPI Gaming and Leisure Propertie	0.00%	519	$24K	Add +0.0%
CHX Championx Corp.	0.00%	936	$24K	Add +1.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
RLI Rli Corp.	0.00%	368	$24K	Add +0.0%
ARMK Aramark	0.00%	625	$24K	Add +0.0%
LMB Limbach Holdings Inc.	0.00%	247	$24K	Add +41.1%
FEUZ First Trust Eurozone Alphade	0.00%	408	$24K	Add +0.3%
MCY Mercury General Corp.	0.00%	282	$24K	Add +0.7%
JMOM JPMorgan US Momentum Factor	0.00%	351	$24K	Add +11.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	298	$24K	Reduce -4.2%
BC Brunswick Corp.	0.00%	376	$24K	Reduce -1.3%
DLAG FT Vest US Eqt DD Buff Aug	0.00%	775	$24K	New
RPM RPM International Inc.	0.00%	201	$24K	Add +0.0%
FGM First Trust Germany	0.00%	402	$24K	Reduce -0.3%
SEZL Sezzle Inc.	0.00%	297	$24K	Add +575.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,362	$24K	Add +3.9%
IEX Idex Corp.	0.00%	145	$24K	Add +0.0%
ZG Zillow Group Inc. Class A	0.00%	317	$24K	Add +46.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	483	$24K	Reduce -1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,105	$24K	Reduce -67.8%
COUR Coursera Inc.	0.00%	2,007	$24K	Add +9.7%
VIRC Virco MFG Corporation	0.00%	3,022	$23K	Reduce -1.5%
EMBD Global X Emerging Markets BD	0.00%	981	$23K	Add +5.1%
IFGL iShares International Develo	0.00%	1,009	$23K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	273	$23K	Add +20.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	702	$23K	Reduce -95.1%
VPL Vanguard Ftse Pacific ETF	0.00%	262	$23K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	930	$23K	No change
RA Brookfield Real Assets Incom	0.00%	1,712	$23K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$23K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	361	$23K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	290	$23K	New
CHW Calamos Global Dynamic Incom	0.00%	2,986	$23K	Add +2.0%
OGE Oge Energy Corp.	0.00%	486	$22K	Add +13.0%
SPH Suburban Propane Partners LP	0.00%	1,200	$22K	Add +20.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	174	$22K	Add +0.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	480	$22K	Add +3.7%
PTC PTC Inc.	0.00%	109	$22K	Reduce -15.5%
XOCT FT Vest US Equity Enhance &	0.00%	600	$22K	No change
WLK Westlake Corp.	0.00%	287	$22K	Add +10.8%
BYD Boyd Gaming Corp.	0.00%	254	$22K	Add +262.9%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	900	$22K	New
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	986	$22K	No change
GNOM Global X Genomics & Biotechn	0.00%	565	$22K	New
PBW Invesco Wilderhill Clean Ene	0.00%	758	$22K	No change
ESNT Essent Group Ltd.	0.00%	343	$22K	Reduce -0.3%
NTSX Wisdomtree US Efficient Core	0.00%	404	$22K	No change
MRP Millrose Properties	0.00%	647	$22K	Reduce -12.9%
CPK Chesapeake Utilities Corp.	0.00%	161	$22K	Add +25.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,496	$22K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	240	$21K	No change
YOU Clear Secure Inc. Class A	0.00%	642	$21K	Add +3110.0%
IXP iShares Global Comm Services	0.00%	173	$21K	Add +239.2%
BRZE Braze Inc. Class A	0.00%	750	$21K	Reduce -81.2%
DUSB Dimension Ultrashort Fi ETF	0.00%	420	$21K	New
LAES Sealsq Corp.	0.00%	5,700	$21K	No change
DFIP Dimensional Inflation-Protec	0.00%	503	$21K	Add +16666.7%
NVST Envista Holdings Corp.	0.00%	1,041	$21K	Add +9.7%
NEOS ETF TRUST	0.00%	674	$21K	Reduce -91.7%
BATRA Atlanta Braves Holdings in-A	0.00%	463	$21K	Add +1346.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,155	$21K	Add +232.8%
UFPI Ufp Industries Inc.	0.00%	224	$21K	Add +267.2%
GNOM Global X Genomics & Biotechn	0.00%	2,270	$21K	Reduce -3.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	760	$21K	Add +90.0%
PFGC Performance Food Group Co.	0.00%	200	$21K	Add +21.9%
CCOI Cogent Communications Holdin	0.00%	542	$21K	Add +17.1%
KFY Korn Ferry	0.00%	297	$21K	Add +6.5%
BKU Bankunited Inc.	0.00%	543	$21K	Add +285.1%
LAKE Lakeland Industries Inc.	0.00%	1,400	$21K	No change
SFD Smithfield Foods Inc.	0.00%	882	$21K	Add +0.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	784	$21K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	275	$21K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	313	$21K	Reduce -18.9%
RRX Regal Rexnord Corp.	0.00%	144	$21K	Reduce -3.4%
HCKT The Hackett Group Inc.	0.00%	1,086	$21K	Add +2029.4%
ETOR Etoro Group Ltd. Class A	0.00%	500	$21K	Reduce -50.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	414	$21K	Add +0.2%
MBC Masterbrand Inc.	0.00%	1,564	$21K	Add +332.0%
KEN Kenon Holdings Ltd.	0.00%	456	$21K	No change
SANA Sana Biotechnology Inc.	0.00%	5,799	$21K	Add +205.1%
IZRL ARK Israel Innovative Techno	0.00%	703	$20K	Add +100.9%
PAGP Plains GP Holdings LP	0.00%	1,120	$20K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	908	$20K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	739	$20K	Reduce -55.4%
FEGE First Eagle GL Equity ETF	0.00%	456	$20K	New
KEX Kirby Corp.	0.00%	241	$20K	Reduce -6.2%
AGNG GLB X Aging Population ETF	0.00%	600	$20K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	900	$20K	No change
PCY Invesco Emerging Markets Sov	0.00%	930	$20K	Add +0.2%
FULT Fulton Financial Corp.	0.00%	1,072	$20K	Add +67.2%
IMCB iShares Morningstar Mid-Cap	0.00%	240	$20K	No change
EVLN Eaton Vance Floating-Rate	0.00%	401	$20K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	695	$20K	Add +23.0%
GRAL Grail Inc.	0.00%	336	$20K	Reduce -26.0%
HP Helmerich & Payne	0.00%	899	$20K	Reduce -31.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	642	$20K	No change
HTO H2O America	0.00%	407	$20K	Add +75.4%
UGL Proshares Ultra Gold	0.00%	430	$20K	Reduce -46.3%
HUN Huntsman Corp.	0.00%	2,200	$20K	Reduce -39.9%
STXF Strive 500 ETF	0.00%	454	$20K	No change
AOM iShares Core 40/60 Moderate	0.00%	411	$20K	No change
STNG Scorpio Tankers Inc.	0.00%	347	$19K	Add +3.6%
QGRW Wisdomtree US Quality Growth	0.00%	337	$19K	No change
MAN Manpowergroup Inc.	0.00%	510	$19K	Add +3.9%
SW Smurfit Westrock PLC	0.00%	452	$19K	Add +0.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	458	$19K	Reduce -0.2%
SFL SFL Corp. Ltd.	0.00%	2,549	$19K	Add +1.8%
ILCV iShares Morningstar Value Et	0.00%	213	$19K	Add +108.8%
DV Doubleverify Holdings Inc.	0.00%	1,600	$19K	Add +83.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,094	$19K	Add +317.1%
AER Aercap Holdings NV	0.00%	158	$19K	Reduce -16.4%
SITE Siteone Landscape Supply Inc.	0.00%	148	$19K	Add +23.3%
MPT Medical Properties Trust Inc.	0.00%	3,756	$19K	Reduce -12.6%
TENB Tenable Holdings Inc.	0.00%	652	$19K	Add +0.0%
HCSG Healthcare Services Group	0.00%	1,127	$19K	Add +212.2%
IBOC International Bancshares CRP	0.00%	275	$19K	No change
UFCS United Fire Group Inc.	0.00%	621	$19K	Add +130.0%
THG Hanover Insurance Group Inc./	0.00%	104	$19K	Reduce -14.8%
FORM Formfactor Inc.	0.00%	518	$19K	Add +80.5%
BETZ Roundhill Sports Bet & Igam	0.00%	790	$19K	Reduce -0.5%
TRU Transunion	0.00%	225	$19K	Add +21.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	257	$19K	Reduce -15.7%
CNO Cno Financial Group Inc.	0.00%	474	$19K	Reduce -21.0%
PBH Prestige Consumer Healthcare	0.00%	299	$19K	Add +309.6%
SAIA Saia Inc.	0.00%	62	$19K	Add +24.0%
IDRV iShares Self-Driving Ev&tech	0.00%	506	$19K	Reduce -0.2%
UWM Proshares Ultra RUSSELL2000	0.00%	400	$19K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	670	$19K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,000	$19K	No change
EWD iShares MSCI Sweden ETF	0.00%	391	$18K	New
EMF Templeton Emerging Markets	0.00%	1,101	$18K	Add +83.5%
HAYW Hayward Holdings Inc.	0.00%	1,217	$18K	Add +32.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	700	$18K	Add +40.0%
DFH Dream Finders Homes Inc. Class A	0.00%	707	$18K	Add +17.8%
KNF Knife River Corp.	0.00%	238	$18K	Add +170.4%
ULS Ul Solutions Inc. Class A	0.00%	258	$18K	No change
CNYA iShares MSCI China A ETF	0.00%	530	$18K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	135	$18K	Reduce -86.7%
FULC Fulcrum Therapeutics Inc.	0.00%	1,976	$18K	Add +22.9%
MFIC Midcap Financial Investment	0.00%	1,514	$18K	No change
CRL Charles River Laboratories	0.00%	116	$18K	Add +2800.0%
QTJL Inn Growth Accel Plus July	0.00%	475	$18K	No change
AMG Affiliated Managers Group	0.00%	76	$18K	No change
CERT Certara Inc.	0.00%	1,480	$18K	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	279	$18K	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.00%	347	$18K	Add +688.6%
KYN Kayne Anderson Energy Infra	0.00%	1,456	$18K	No change
ACEL Accel Entertainment Inc.	0.00%	1,625	$18K	Add +100.4%
VRNS Varonis Systems Inc.	0.00%	313	$18K	Add +108.7%
WEX Wex Inc.	0.00%	114	$18K	Add +93.2%
CDP Copt Defense Properties	0.00%	617	$18K	Add +9.8%
ANGO Angiodynamics Inc.	0.00%	1,595	$18K	Add +0.0%
BYLD iShares Yield Optimized Bond	0.00%	777	$18K	Add +20.6%
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$18K	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	141	$18K	Reduce -72.3%
MSGS Madison Square Garden Sports	0.00%	78	$18K	Add +0.0%
UDEC Innovator U.S. Equity Ultra	0.00%	461	$18K	Reduce -60.3%
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,000	$18K	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	513	$18K	New
SR Spire Inc.	0.00%	215	$18K	Reduce -8.1%
ECOW Pacer Emerging Markets Cash	0.00%	717	$18K	Reduce -12.7%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$18K	Reduce -50.0%
HYFT Mindwalk Holdings Corp.	0.00%	10,000	$18K	New
MTN Vail Resorts Inc.	0.00%	117	$18K	Add +14.7%
MBWM Mercantile Bank Corp.	0.00%	388	$17K	Add +10.2%
PFI Invesco Dorsey Wright Financ	0.00%	300	$17K	No change
PRN Invesco Dorsey Wright Indus	0.00%	100	$17K	No change
SIGI Selective Insurance Group	0.00%	213	$17K	Add +2.9%
PCRX Pacira Biosciences Inc.	0.00%	670	$17K	Add +50.2%
MIND Mind Technology Inc.	0.00%	2,131	$17K	Reduce -47.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$17K	No change
HOG Harley-Davidson Inc.	0.00%	617	$17K	Add +4.2%
BHK BlackRock Core Bond Trust	0.00%	1,730	$17K	Add +2.3%
TDVI FT Vest Technology Dividend	0.00%	600	$17K	No change
CGHY Cap Group High Yield Bond	0.00%	673	$17K	New
CBRL Cracker Barrel Old Country	0.00%	388	$17K	Add +187.4%
TECB iShares US Tech Breakthrough	0.00%	283	$17K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	346	$17K	New
PSIX Power Solutions Internationa	0.00%	172	$17K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,455	$17K	Reduce -1.5%
GTM Zoominfo Technologies Inc.	0.00%	1,547	$17K	Reduce -5.4%
TPLE Timothy Plan US Large/Mid Ca	0.00%	612	$17K	Reduce -96.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	786	$17K	No change
GJAN FT Vest US Equity Moderate B	0.00%	404	$17K	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	505	$17K	Reduce -61.1%
USA Liberty All Star Equity Fund	0.00%	2,645	$17K	Add +2.7%
SIL Global X Silver Miners ETF	0.00%	234	$17K	No change
ETD Ethan Allen Interiors Inc.	0.00%	568	$17K	Reduce -56.5%
CWT California Water Service Grp	0.00%	363	$17K	Reduce -16.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	894	$17K	Add +794.0%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$17K	No change
CLM Cornerstone Strategic Invest	0.00%	2,000	$17K	New
TTAN Servicetitan Inc. Class A	0.00%	164	$17K	No change
CBSH Commerce Bancshares Inc.	0.00%	275	$16K	Add +70.8%
FLO Flowers Foods Inc.	0.00%	1,257	$16K	Reduce -36.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	272	$16K	Reduce -7.5%
BUL Pacer US Cash Cows Growth	0.00%	313	$16K	Add +37.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	518	$16K	Add +10260.0%
OZK Bank Ozk	0.00%	321	$16K	No change
TY Tri-Continental Corp.	0.00%	481	$16K	Add +71.8%
TTMI TTM Technologies	0.00%	283	$16K	Add +241.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,832	$16K	Reduce -0.0%
ONTO Onto Innovation Inc.	0.00%	126	$16K	Add +55.6%
FLG Flagstar Bank NA	0.00%	1,408	$16K	Reduce -62.5%
PCH Potlatchdeltic Corp.	0.00%	399	$16K	Reduce -4.1%
VNO Vornado Realty Trust	0.00%	401	$16K	Add +0.0%
PBPB Potbelly Corp.	0.00%	951	$16K	Add +6.8%
FRHC Freedom Holding Corp.	0.00%	94	$16K	Reduce -39.0%
GUT Gabelli Utility Trust	0.00%	2,662	$16K	No change
IRMD Iradimed Corp.	0.00%	227	$16K	Add +81.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,155	$16K	Add +645.2%
CRF Cornerstone Total Return	0.00%	2,000	$16K	Add +48.1%
HFSI Hartfor Strateg Income ETF-U	0.00%	451	$16K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	215	$16K	Add +31.1%
NTSK Netskope Inc. Class A	0.00%	700	$16K	New
OTTR Otter Tail Corp.	0.00%	194	$16K	Reduce -43.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$16K	Reduce -3.9%
USO United States Oil Fund LP	0.00%	215	$16K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,120	$16K	Reduce -18.8%
EQNR Equinor ASA-Spon ADR	0.00%	649	$16K	Reduce -45.0%
GTY Getty Realty Corp.	0.00%	582	$16K	Add +56.5%
CVLT Commvault Systems Inc.	0.00%	82	$15K	Reduce -41.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$15K	Reduce -42.8%
SEMR Semrush Holdings Inc. Class A	0.00%	2,176	$15K	Add +743.4%
MSLC Ms Large Cap Equity ETF	0.00%	283	$15K	No change
PONY Pony AI Inc.	0.00%	684	$15K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,450	$15K	Add +107.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$15K	No change
UTF Cohen & Steers Infrastructur	0.00%	615	$15K	No change
TDC Teradata Corp.	0.00%	709	$15K	Reduce -42.0%
LNWO Light & Wonder Inc.	0.00%	181	$15K	Reduce -32.7%
REYN Reynolds Consumer Products I	0.00%	620	$15K	Add +6.0%
FIXT TCW Core Plus Bond ETF	0.00%	392	$15K	No change
PECO Phillips Edison & Company Inc.	0.00%	437	$15K	Reduce -4.4%
COPX Global X Copper Miners ETF	0.00%	250	$15K	Reduce -44.4%
SPEU State Street SPDR Portfolio	0.00%	300	$15K	No change
CNX CNX Resources Corp.	0.00%	462	$15K	Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	240	$15K	Reduce -6.3%
TRI Thomson Reuters Corp.	0.00%	95	$15K	Reduce -18.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	875	$15K	Add +19.9%
SDIV Global X Superdividend ETF	0.00%	611	$15K	Reduce -20.0%
LSAT Leadershares Alphafact Tact	0.00%	353	$15K	No change
HCI Hci Group Inc.	0.00%	76	$15K	Add +245.4%
CR Crane Co.	0.00%	79	$15K	Add +21.5%
EXPO Exponent Inc.	0.00%	209	$15K	Add +109.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	246	$15K	Add +6.0%
LBTYK Liberty Global Ltd. Class C	0.00%	1,232	$14K	Add +1.1%
PTRB Pgim Total Return Bond ETF	0.00%	343	$14K	Add +4.6%
CBUS Cibus Inc.	0.00%	11,216	$14K	Reduce -0.0%
MFG Mizuho Financial Group-ADR	0.00%	2,155	$14K	Reduce -7.3%
SQFT Presidio Property Trust - A	0.00%	2,705	$14K	Reduce -9.2%
TXG 10X Genomics Inc. Class A	0.00%	1,232	$14K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	15,000	$14K	New
OR Or Royalties Inc.	0.00%	358	$14K	Add +15.5%
BNL Broadstone Net Lease Inc.	0.00%	799	$14K	Reduce -7.6%
ATKR Atkore Inc.	0.00%	227	$14K	Reduce -22.5%
BNTX Biontech SE-ADR	0.00%	144	$14K	Add +2.1%
AIA iShares Asia 50 ETF	0.00%	150	$14K	No change
BSM Black Stone Minerals LP	0.00%	1,078	$14K	Reduce -20.3%
QDIV Global X S&P 500 QLTY Div	0.00%	402	$14K	No change
HBT HBT Financial Inc.	0.00%	558	$14K	Add +1.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,876	$14K	Add +93.6%
AKAM Akamai Technologies Inc.	0.00%	185	$14K	Add +362.5%
BGRN iShares Usd Green Bond ETF	0.00%	291	$14K	Reduce -5.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	168	$14K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	691	$14K	Reduce -2.1%
TEX Terex Corp.	0.00%	271	$14K	Reduce -15.8%
SWBI Smith & Wesson Brands Inc.	0.00%	1,408	$14K	Reduce -17.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$14K	No change
NTLA Intellia Therapeutics Inc.	0.00%	796	$14K	Add +0.0%
BATRK Atlanta Braves Holdings in-C	0.00%	330	$14K	No change
LINE Lineage Inc.	0.00%	354	$14K	Add +254.0%
LSAF Leadershares Alphafactor US	0.00%	305	$14K	No change
OGN Organon & Co.	0.00%	1,265	$14K	Reduce -81.6%
PJT PJT Partners Inc. Class A	0.00%	76	$14K	Add +406.7%
SPBW Allianzim BUFFER20 Alloc	0.00%	500	$13K	Add +25.0%
XSHD Invesco S&P Smallcap High Di	0.00%	1,000	$13K	New
KRYS Krystal Biotech Inc.	0.00%	76	$13K	Add +660.0%
GSAT Globalstar Inc.	0.00%	367	$13K	Add +7.0%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	556	$13K	Add +0.7%
MGA Magna International Inc.	0.00%	281	$13K	Add +75.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	473	$13K	No change
TSAT Telesat Corp.	0.00%	500	$13K	No change
GAB Gabelli Equity Trust	0.00%	2,170	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	525	$13K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	318	$13K	Add +34.8%
ST Sensata Technologies Holdplc	0.00%	427	$13K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.00%	200	$13K	No change
RYLG Global X Russ 2000 CC & GR	0.00%	578	$13K	Add +38.6%
BF.B Brown-Forman Corp. Class B	0.00%	481	$13K	Add +7.1%
FTRE Fortrea Holdings Inc.	0.00%	1,541	$13K	Reduce -36.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,000	$13K	Reduce -33.3%
KRC Kilroy Realty Corp.	0.00%	307	$13K	Add +6.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	495	$13K	Reduce -7.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	390	$13K	Reduce -2.0%
SEE Sealed Air Corp.	0.00%	362	$13K	Add +16.0%
JETS US Global Jets ETF	0.00%	519	$13K	Add +26.9%
PSCE Invesco S&P Smallcap Energy	0.00%	300	$13K	No change
MTEK Maris - Tech Ltd.	0.00%	6,873	$13K	No change
PAAS Pan American Silver Corp.	0.00%	330	$13K	Add +20.9%
CLH Clean Harbors Inc.	0.00%	55	$13K	Add +0.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$13K	Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,003	$13K	Add +2.6%
PI Impinj Inc.	0.00%	70	$13K	Reduce -37.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	598	$13K	Add +105.5%
ICFI Icf International Inc.	0.00%	136	$13K	Add +97.1%
VSH Vishay Intertechnology Inc.	0.00%	820	$13K	Add +358.1%
MEI Methode Electronics Inc.	0.00%	1,660	$13K	Add +13.0%
CCEP Coca-Cola Europacific Partne	0.00%	138	$12K	Add +2.2%
AMBA Ambarella Inc.	0.00%	151	$12K	Add +2.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,021	$12K	Add +0.0%
WFRD Weatherford International PL	0.00%	182	$12K	Reduce -87.9%
KDEF Plus Korea Defns Ind Id ETF	0.00%	250	$12K	No change
UVE Universal Insurance Holdings	0.00%	472	$12K	Reduce -45.6%
TRIN Trinity Capital Inc.	0.00%	800	$12K	New
ACMR Acm Research Inc. Class A	0.00%	315	$12K	Add +3.3%
SFNC Simmons First Natl Corp. Class A	0.00%	643	$12K	Add +51.3%
CRK Comstock Resources Inc.	0.00%	619	$12K	Add +0.0%
MPTI M-Tron Industries Inc.	0.00%	221	$12K	Add +121.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	835	$12K	Reduce -12.2%
FMS Fresenius Medical Care-ADR	0.00%	464	$12K	No change
MLR Miller Industries Inc.	0.00%	302	$12K	Add +58.1%
UTI Universal Technical Institut	0.00%	375	$12K	Add +400.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,015	$12K	Add +4.3%
PEN Penumbra Inc.	0.00%	48	$12K	Reduce -92.8%
QUIK Quicklogic Corp.	0.00%	2,000	$12K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	211	$12K	New
FWONA Liberty Media Corp. Class A	0.00%	127	$12K	Reduce -34.9%
MT Arcelormittal-NY Registered	0.00%	334	$12K	Reduce -29.1%
CSGP Costar Group Inc.	0.00%	143	$12K	Add +0.0%
CSV Carriage Services Inc.	0.00%	270	$12K	Add +9.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,453	$12K	Reduce -3.3%
APPN Appian Corp. Class A	0.00%	393	$12K	Add +773.3%
AMH American Homes 4 Rent- A	0.00%	361	$12K	Add +1540.9%
M Macy's Inc.	0.00%	668	$12K	Add +67.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	935	$12K	New
THY Toews Agility Shares Dynamic	0.00%	527	$12K	No change
FIGS Figs Inc. Class A	0.00%	1,788	$12K	Add +25.5%
SNX TD Synnex Corp.	0.00%	73	$12K	Reduce -88.7%
DEEP Acquirers Small and Micro DE	0.00%	330	$12K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	166	$12K	Add +21.2%
ELAN Elanco Animal Health Inc.	0.00%	590	$12K	Add +0.0%
CMT Core Molding Technologies Inc.	0.00%	574	$12K	Add +2.1%
REKR Rekor Systems Inc.	0.00%	7,500	$12K	No change
IPGP Ipg Photonics Corp.	0.00%	148	$12K	Reduce -5.1%
KRO Kronos Worldwide Inc.	0.00%	2,040	$12K	Add +9.6%
LZ Legalzoomcom Inc.	0.00%	1,128	$12K	Add +1.0%
MHO M/I Homes Inc.	0.00%	81	$12K	Add +3.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	529	$12K	No change
GIL Gildan Activewear Inc.	0.00%	200	$12K	New
KRG Kite Realty Group Trust	0.00%	518	$12K	Reduce -15.1%
E Eni SPA-Sponsored ADR	0.00%	330	$12K	Reduce -43.2%
QHY Wisdomtree US High Yield Cor	0.00%	247	$11K	Reduce -18.8%
APG Api Group Corp.	0.00%	334	$11K	Add +0.0%
PBJ Invesco Food & Beverage ETF	0.00%	250	$11K	No change
ALMU Aeluma Inc.	0.00%	710	$11K	Add +129.0%
UJAN Innovator U.S. Equity Ultra	0.00%	270	$11K	No change
USIO Usio Inc.	0.00%	8,000	$11K	No change
MGPI MGP Ingredients Inc.	0.00%	468	$11K	Add +14.2%
TIDAL TRUST II	0.00%	1,200	$11K	Add +33.3%
PEBO Peoples Bancorp Inc.	0.00%	375	$11K	Add +16.5%
SOXQ Invesco PHLX Semiconductor	0.00%	224	$11K	Add +6.7%
EWQ iShares MSCI France ETF	0.00%	255	$11K	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.00%	379	$11K	Add +36.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,370	$11K	New
NWL Newell Brands Inc.	0.00%	2,135	$11K	Add +7.2%
LXFR Luxfer Holdings PLC	0.00%	803	$11K	Add +812.5%
FXF Invesco Currencyshares Swiss	0.00%	100	$11K	New
BCPC Balchem Corp.	0.00%	74	$11K	Reduce -42.2%
FOVL iShares Focused Value Factor	0.00%	151	$11K	Add +49.5%
ENSG The Ensign Group Inc.	0.00%	64	$11K	Add +2033.3%
XRMI Global X S&P 500 Risk Manage	0.00%	624	$11K	No change
NWE Northwestern Energy Group Inc.	0.00%	188	$11K	Reduce -34.0%
SXC Suncoke Energy Inc.	0.00%	1,350	$11K	Add +0.1%
BCC Boise Cascade Co.	0.00%	142	$11K	Add +0.0%
MVST Microvast Holdings Inc.	0.00%	2,850	$11K	No change
TNET Trinet Group Inc.	0.00%	164	$11K	Reduce -79.0%
LOGI Logitech International-Reg	0.00%	100	$11K	Reduce -9.1%
GVA Granite Construction Inc.	0.00%	100	$11K	Add +1.0%
BRT BRT Apartments Corp.	0.00%	700	$11K	Add +1.6%
BKLN Invesco Senior Loan ETF	0.00%	522	$11K	Add +1.6%
CPAI Counterpoint Quan Equity ETF	0.00%	276	$11K	New
LDP Cohen & Steers Limited Durat	0.00%	500	$11K	No change
LKFN Lakeland Financial Corp.	0.00%	168	$11K	Add +5.7%
URG Ur-Energy Inc.	0.00%	6,018	$11K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	54	$11K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	958	$11K	Reduce -0.5%
ESS Essex Property Trust Inc.	0.00%	40	$11K	Add +0.0%
PVH PVH Corp.	0.00%	127	$11K	Reduce -11.2%
NPO Enpro Inc.	0.00%	47	$11K	Add +67.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	502	$11K	New
DFIN Donnelley Financial Solution	0.00%	206	$11K	Add +18.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$11K	No change
NTCT Netscout Systems Inc.	0.00%	409	$11K	Add +4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	275	$11K	Add +12.2%
SSGA ACTIVE TR	0.00%	240	$11K	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,168	$11K	Reduce -33.8%
PBI Pitney Bowes Inc.	0.00%	921	$11K	Add +27.7%
KYMR Kymera Therapeutics Inc.	0.00%	185	$10K	Add +168.1%
EQX Equinox Gold Corp.	0.00%	933	$10K	Add +15.3%
GNW Genworth Financial Inc.	0.00%	1,173	$10K	Reduce -17.8%
FLXR TCW Flexible Income ETF	0.00%	262	$10K	No change
ISRA Vaneck Israel ETF	0.00%	191	$10K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	363	$10K	Add +57.1%
JPO Yieldmax JP Option Income St	0.00%	600	$10K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,629	$10K	Add +15.3%
AISP Airship AI Holdings Inc.	0.00%	2,000	$10K	No change
ORA Ormat Technologies Inc.	0.00%	107	$10K	Add +2040.0%
REVS Columbia Resear Enh Val ETF	0.00%	367	$10K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	892	$10K	Add +1.9%
UE Urban Edge Properties	0.00%	496	$10K	Add +10.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	484	$10K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$10K	No change
PAXS PIMCO Access Income Fund	0.00%	616	$10K	No change
DBRG Digitalbridge Group Inc.	0.00%	854	$10K	Add +30.6%
ARDX Ardelyx Inc.	0.00%	1,812	$10K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	168	$10K	Add +7.0%
JBTM JBT Marel Corp.	0.00%	71	$10K	Add +0.0%
RZLV Rezolve AI PLC	0.00%	2,000	$10K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	223	$10K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$10K	No change
BURL Burlington Stores Inc.	0.00%	39	$10K	Add +0.0%
EOSE Eos Energy Enterprises Inc.	0.00%	871	$10K	Reduce -1.4%
IPO Renaissance Ipo ETF	0.00%	200	$10K	No change
GLOF iShares Global Equity Factor	0.00%	192	$10K	Add +34.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	452	$10K	Add +1.6%
SBH Sally Beauty Holdings Inc.	0.00%	607	$10K	Reduce -58.3%
KURA Kura Oncology Inc.	0.00%	1,114	$10K	Add +366.1%
LFUS Littelfuse Inc.	0.00%	38	$10K	Add +5.6%
LRGF iShares US Equity Factor ETF	0.00%	142	$10K	No change
SENS Senseonics Holdings Inc.	0.00%	22,500	$10K	Reduce -52.6%
FYT First Trust Small Cap Val	0.00%	175	$10K	No change
ACIO Aptus Collared Invest Opp	0.00%	225	$10K	Reduce -52.5%
LEN.B Lennar Corp. Class B	0.00%	81	$10K	Reduce -9.0%
VSAT Viasat Inc.	0.00%	330	$10K	No change
EVER Everquote Inc. Class A	0.00%	422	$10K	Add +1.4%
IVES Dan Wedbush AI Rev ETF	0.00%	300	$10K	New
MXI iShares Global Materials ETF	0.00%	104	$10K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	325	$10K	No change
FRO Frontline PLC	0.00%	420	$10K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	610	$10K	Add +17.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$10K	No change
PHK PIMCO High Income Fund	0.00%	1,909	$10K	Add +3.0%
BEAM Beam Therapeutics Inc.	0.00%	392	$10K	Add +0.0%
WABC Westamerica Bancorporation	0.00%	190	$9K	Add +23.4%
RGEN Repligen Corp.	0.00%	71	$9K	Add +0.0%
PFS Provident Financial Services	0.00%	492	$9K	No change
IEP Icahn Enterprises LP	0.00%	1,125	$9K	No change
LDI Loandepot Inc. Class A	0.00%	3,070	$9K	New
CNS Cohen & Steers Inc.	0.00%	143	$9K	Add +43.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	No change
FEMS First Trust Emerging Markets	0.00%	210	$9K	No change
AGYS Agilysys Inc.	0.00%	88	$9K	Add +0.0%
OS Onestream Inc.	0.00%	501	$9K	Reduce -20.5%
CPRI Capri Holdings Ltd.	0.00%	463	$9K	Add +4109.1%
ISCF iShares International Small	0.00%	224	$9K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	200	$9K	New
IVVB iShares Large Cap Deep Quart	0.00%	280	$9K	No change
JOE The St Joe Co.	0.00%	185	$9K	Add +16.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	2,169	$9K	Reduce -25.7%
BTU Peabody Energy Corp.	0.00%	345	$9K	Reduce -2.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,205	$9K	Add +5.1%
TPH Tri Pointe Homes Inc.	0.00%	268	$9K	Add +18.6%
VBTX Veritex Holdings Inc.	0.00%	271	$9K	No change
KBH KB Home	0.00%	142	$9K	Add +0.0%
AEHR Aehr Test Systems	0.00%	300	$9K	No change
WAL Western Alliance Bancorp	0.00%	104	$9K	Add +0.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	233	$9K	Add +7.4%
UAN CVR Partners LP	0.00%	100	$9K	No change
FRME First Merchants Corp.	0.00%	239	$9K	Add +9.6%
TIDAL TRUST II	0.00%	700	$9K	No change
BSRR Sierra Bancorp	0.00%	311	$9K	Add +8.7%
BFH Bread Financial Holdings Inc.	0.00%	161	$9K	Add +17.5%
PTLO Portillo's Inc. Class A	0.00%	1,390	$9K	Reduce -0.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	241	$9K	Add +1.3%
TECK Teck Resources Ltd.-CLS B	0.00%	204	$9K	Add +58.1%
WK Workiva Inc.	0.00%	104	$9K	Add +188.9%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$9K	No change
ZECP Zacks Earnings Consistent Po	0.00%	264	$9K	Reduce -52.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	300	$9K	Reduce -94.2%
CTXR Citius Pharmaceuticals Inc.	0.00%	7,083	$9K	No change
CRC California Resources Corp.	0.00%	165	$9K	Add +5.1%
CMPR Cimpress PLC	0.00%	139	$9K	Add +12.1%
MRCY Mercury Systems Inc.	0.00%	113	$9K	Add +264.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	174	$9K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	500	$9K	No change
VFLO Victoryshares Free Cash Flow	0.00%	232	$9K	No change
OTF Blue Owl Technology Finance	0.00%	628	$9K	Add +100.0%
ALX Alexander's Inc.	0.00%	37	$9K	Add +15.6%
XRPI XRP ETF	0.00%	502	$9K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	450	$9K	Add +50.0%
SN Sharkninja Inc.	0.00%	84	$9K	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.00%	1,200	$9K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	197	$9K	Reduce -27.6%
CGAU Centerra Gold Inc.	0.00%	803	$9K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$9K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	325	$9K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	276	$9K	Add +56.8%
KELYA Kelly Services Inc. Class A	0.00%	653	$9K	Add +84.5%
MEOH Methanex Corp.	0.00%	215	$9K	No change
BPMC Blueprint Medicines Corp.	0.00%	66	$9K	Add +32.0%
DAY Dayforce Inc.	0.00%	124	$9K	Reduce -12.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,152	$9K	Reduce -2.5%
RBA RB Global Inc.	0.00%	78	$8K	Reduce -87.0%
MWA Mueller Water Products Inc. Class A	0.00%	331	$8K	Add +0.0%
XOMO Yieldmax Xom Option Income	0.00%	700	$8K	No change
SA Seabridge Gold Inc.	0.00%	347	$8K	Add +12.3%
ELS Equity Lifestyle Properties	0.00%	138	$8K	Reduce -83.7%
SCCO Southern Copper Corp.	0.00%	69	$8K	Add +0.0%
CUZ Cousins Properties Inc.	0.00%	289	$8K	Add +0.0%
ITRN Ituran Location and Control	0.00%	234	$8K	No change
CLBK Columbia Financial Inc.	0.00%	556	$8K	Add +38.3%
RDN Radian Group Inc.	0.00%	230	$8K	Add +30.7%
HEZU iShares Currency Hedged MSCI	0.00%	197	$8K	Add +3.7%
NTST Netstreit Corp.	0.00%	459	$8K	Add +80.0%
LEG Leggett & Platt Inc.	0.00%	933	$8K	Add +0.8%
RTH Vaneck Retail ETF	0.00%	33	$8K	Add +560.0%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	289	$8K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	906	$8K	No change
BXP BXP Inc.	0.00%	111	$8K	Add +26.1%
DDIV First Trust Dorsey Wright Mo	0.00%	205	$8K	No change
DLX Deluxe Corp.	0.00%	425	$8K	Add +5.7%
OSIS Osi Systems Inc.	0.00%	33	$8K	Add +50.0%
MAC The Macerich Co.	0.00%	450	$8K	Reduce -78.8%
GAA Cambria Global Asset Allocat	0.00%	259	$8K	No change
BGS B&G Foods Inc.	0.00%	1,843	$8K	Add +14.1%
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$8K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	442	$8K	Reduce -33.1%
FEBU Allianzim US BF15 Uncap Feb	0.00%	296	$8K	Add +51.0%
PGJ Invesco Golden Dragon China	0.00%	243	$8K	Reduce -33.1%
LADR Ladder Capital Corp.-REIT	0.00%	739	$8K	Add +7.4%
SANM Sanmina Corp.	0.00%	70	$8K	Add +6.1%
PEZ Invesco Dorsey Wright Consum	0.00%	80	$8K	No change
GBCI Glacier Bancorp Inc.	0.00%	165	$8K	Reduce -37.5%
EWY iShares MSCI South Korea ETF	0.00%	100	$8K	New
FBIZ First Business Financial Ser	0.00%	156	$8K	Add +17.3%
EWT iShares MSCI Taiwan ETF	0.00%	125	$8K	New
MZTI The Marzetti Company	0.00%	46	$8K	Add +4.5%
OPLN Openlane Inc.	0.00%	276	$8K	Add +3.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	148	$8K	Add +469.2%
GKOS Glaukos Corp.	0.00%	97	$8K	Add +0.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	275	$8K	Add +41.0%
MLTX Moonlake Immunotherapeutics	0.00%	1,101	$8K	Add +6376.5%
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$8K	No change
WSFS WSFS Financial Corp.	0.00%	146	$8K	Add +14.1%
BBEU JPMorgan Betabuilders Europe	0.00%	113	$8K	No change
FEMB First Trust Emerging Markets	0.00%	267	$8K	Add +33.5%
AMTM Amentum Holdings Inc.	0.00%	326	$8K	Add +12.8%
FXR First Trust Indst/Producers	0.00%	100	$8K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	77	$8K	No change
KLIC Kulicke & Soffa Industries	0.00%	191	$8K	Add +7.3%
SPB Spectrum Brands Holdings Inc.	0.00%	147	$8K	Reduce -9.8%
VKQ Invesco Municipal Trust	0.00%	800	$8K	New
BLBD Blue Bird Corp.	0.00%	134	$8K	Add +0.8%
GFAI Guardforce AI Co. Ltd.	0.00%	7,000	$8K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	310	$8K	Add +55.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	494	$8K	Add +2.7%
NATL NCR Atleos Corp.	0.00%	194	$8K	Reduce -11.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	226	$8K	No change
OSBC Old Second Bancorp Inc.	0.00%	438	$8K	Add +11.4%
HODL Vaneck Bitcoin ETF	0.00%	233	$8K	Add +2812.5%
DT Dynatrace Inc.	0.00%	155	$8K	Add +210.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,427	$7K	Add +1.6%
INNOVATOR ETFS TRUST	0.00%	300	$7K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	217	$7K	Add +0.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	580	$7K	Add +5.5%
ILCG iShares Morningstar Growth E	0.00%	71	$7K	Reduce -98.7%
PDD PDD Holdings Inc.	0.00%	56	$7K	Reduce -82.9%
AIOO Allianzim US Eq BUFFER100	0.00%	290	$7K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	195	$7K	Add +35.4%
SFY Sofi Select 500 ETF	0.00%	57	$7K	No change
RPAY Repay Holdings Corp.	0.00%	1,402	$7K	Add +21.8%
FELE Franklin Electric Co. Inc.	0.00%	77	$7K	Add +234.8%
TU Telus Corp.	0.00%	463	$7K	Reduce -65.7%
HG Hamilton Insurance Grou Class B	0.00%	294	$7K	Add +6.1%
BIPC Brookfield Infrastructure-A	0.00%	177	$7K	Reduce -2.2%
AMED Amedisys Inc.	0.00%	72	$7K	Add +0.0%
COLM Columbia Sportswear Co.	0.00%	139	$7K	Reduce -6.1%
HYXF iShares ESG Adv High Yield	0.00%	153	$7K	Reduce -5.6%
ENS Enersys	0.00%	64	$7K	Add +0.0%
DAR Darling Ingredients Inc.	0.00%	234	$7K	Add +5.4%
FAF First American Financial	0.00%	112	$7K	Add +0.0%
UNF Unifirst Corp.	0.00%	43	$7K	Add +48.3%
LMAT Lemaitre Vascular Inc.	0.00%	82	$7K	Reduce -23.4%
WSR Whitestone REIT	0.00%	582	$7K	Add +13.2%
WPP WPP PLC-Sponsored ADR	0.00%	285	$7K	Reduce -84.3%
BAND Bandwidth Inc. Class A	0.00%	427	$7K	Add +2.1%
WIX Wix.com Ltd.	0.00%	40	$7K	Reduce -73.5%
DIOD Diodes Inc.	0.00%	133	$7K	Add +533.3%
BBCA JPMorgan Betabuilders Canada	0.00%	81	$7K	No change
ZEUS Olympic Steel Inc.	0.00%	231	$7K	Add +61.5%
ACA Arcosa Inc.	0.00%	75	$7K	Add +7.1%
POWW Outdoor Holding Co.	0.00%	4,739	$7K	Reduce -0.0%
GYRO Gyrodyne LLC	0.00%	700	$7K	New
TSSI TSS Inc.	0.00%	387	$7K	No change
SLM SLM Corp.	0.00%	253	$7K	Add +0.0%
NNOX Nano-X Imaging Ltd.	0.00%	1,887	$7K	Add +0.1%
ALHC Alignment Healthcare Inc.	0.00%	400	$7K	Add +25.0%
NTB Bank of N.T. Butterfield&son	0.00%	162	$7K	Add +6.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	155	$7K	No change
WHD Cactus Inc. Class A	0.00%	175	$7K	Add +75.0%
LCID Lucid Group Inc.	0.00%	290	$7K	New
BBJP JPMorgan Betabuilders Japan	0.00%	104	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	291	$7K	No change
AAT American Assets Trust Inc.	0.00%	337	$7K	Add +161.2%
GOOD Gladstone Commercial Corp.	0.00%	555	$7K	Reduce -13.8%
UMAC Unusual Machines Inc.	0.00%	452	$7K	New
GATX Gatx Corp.	0.00%	39	$7K	Add +225.0%
IMKTA Ingles Markets Inc. Class A	0.00%	98	$7K	Add +164.9%
NTHI Neonc Technologies Holdings	0.00%	750	$7K	New
SIG Signet Jewelers Ltd.	0.00%	71	$7K	No change
AVNS Avanos Medical Inc.	0.00%	587	$7K	Add +401.7%
EMBC Embecta Corp.	0.00%	480	$7K	Add +8.3%
VFMV Vanguard US Minimum Volatili	0.00%	51	$7K	New
RAL Ralliant Corp.	0.00%	153	$7K	Add +0.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	668	$7K	Reduce -3.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	152	$7K	Add +0.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	60	$7K	No change
REG Regency Centers Corp.	0.00%	91	$7K	Add +0.0%
RHP Ryman Hospitality Properties	0.00%	74	$7K	Add +0.0%
ESI Element Solutions Inc.	0.00%	262	$7K	Add +30.4%
INSW International Seaways Inc.	0.00%	143	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,137	$7K	Add +2.2%
SBLK Star Bulk Carriers Corp.	0.00%	353	$7K	No change
LAUR Laureate Education Inc.	0.00%	208	$7K	Reduce -1.9%
FDIV Marketdsk Focused US DVD ETF	0.00%	244	$7K	New
USXF iShares ESG Advance MSCI USA	0.00%	114	$7K	No change
EXP Eagle Materials Inc.	0.00%	28	$7K	Reduce -75.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	65	$7K	Reduce -95.2%
RIG Transocean Ltd.	0.00%	2,089	$7K	Reduce -18.8%
CLDT Chatham Lodging Trust	0.00%	970	$7K	Add +11.2%
FOR Forestar Group Inc.	0.00%	244	$6K	Add +33.3%
SMMD iShares Russell 2500 ETF	0.00%	88	$6K	Reduce -44.0%
ESTA Establishment Labs Holdings	0.00%	158	$6K	Add +150.8%
VRTS Virtus Investment Partners	0.00%	34	$6K	Add +17.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	206	$6K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	320	$6K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	300	$6K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	200	$6K	New
MFIN Medallion Financial Corp.	0.00%	630	$6K	Add +7775.0%
CIM Chimera Investment Corp.	0.00%	474	$6K	Reduce -51.0%
UPBD Upbound Group Inc.	0.00%	265	$6K	Reduce -4.3%
ASO Academy Sports & Outdoors Inc.	0.00%	125	$6K	Reduce -19.4%
VRNT Verint Systems Inc.	0.00%	308	$6K	Add +0.0%
BOAT Sonicshares Global Shipping	0.00%	200	$6K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	260	$6K	Reduce -0.4%
METV Roundhill Ball Metaverse ETF	0.00%	300	$6K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	214	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	153	$6K	No change
YELP Yelp Inc.	0.00%	197	$6K	Add +0.0%
DRIV Global X Autonomous&elec-ETF	0.00%	217	$6K	No change
BOKF Bok Financial Corporation	0.00%	55	$6K	Add +0.0%
HTH Hilltop Holdings Inc.	0.00%	183	$6K	Add +10.9%
HOMB Home Bancshares Inc.	0.00%	216	$6K	Add +0.0%
STRA Strategic Education Inc.	0.00%	71	$6K	Reduce -45.4%
FG F&G Annuities & Life Inc.	0.00%	195	$6K	Reduce -0.5%
MTX Minerals Technologies Inc.	0.00%	98	$6K	Add +4.3%
KNDI Kandi Technologies Group Inc.	0.00%	5,000	$6K	Reduce -0.3%
CMP Compass Minerals Internation	0.00%	315	$6K	Add +0.0%
UHT Universal Health RLTY Income	0.00%	154	$6K	Add +51.0%
EZRA Reliance Global Group Inc.	0.00%	6,551	$6K	New
MYGN Myriad Genetics Inc.	0.00%	827	$6K	Add +41.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,000	$6K	Add +224.7%
CATY Cathay General Bancorp	0.00%	124	$6K	Add +0.0%
SPR Spirit Aerosystems Hold Class A	0.00%	153	$6K	Add +109.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	200	$6K	No change
PROF Profound Medical Corp.	0.00%	1,200	$6K	No change
FCTR First Trust Lunt US Factor	0.00%	165	$6K	No change
FLNC Fluence Energy Inc.	0.00%	542	$6K	Reduce -21.7%
BLKB Blackbaud Inc.	0.00%	91	$6K	Add +0.0%
ACCO Acco Brands Corp.	0.00%	1,466	$6K	Add +42.6%
UNIT Uniti Group LLC Com SHS	0.00%	1,190	$6K	Reduce -50.5%
SKYW Skywest Inc.	0.00%	58	$6K	Reduce -10.8%
ARLO Arlo Technologies Inc.	0.00%	344	$6K	Add +3.6%
LI Li Auto Inc. - ADR	0.00%	230	$6K	No change
CRGY Crescent Energy Inc. Class A	0.00%	653	$6K	Reduce -3.3%
ABX Abacus Global Management Inc.	0.00%	1,016	$6K	Add +3.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$6K	No change
SPD Simplify US Eqty Plus Down	0.00%	147	$6K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	80	$6K	No change
KWR Quaker Chemical Corporation	0.00%	44	$6K	Add +0.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	725	$6K	No change
SLVM Sylvamo Corp.	0.00%	131	$6K	Add +12.9%
DOCS Doximity Inc. Class A	0.00%	79	$6K	Reduce -94.6%
JNPR Juniper Networks Inc.	0.00%	144	$6K	Reduce -95.1%
HR Healthcare Realty Trust Inc.	0.00%	319	$6K	Add +0.0%
AMR Alpha Metallurgical Resource	0.00%	35	$6K	Add +6.1%
INTR Inter & Co. Inc. Class A	0.00%	622	$6K	Reduce -74.5%
DHIL Diamond Hill Investment Grp	0.00%	41	$6K	Add +36.7%
SAFT Safety Insurance Group Inc.	0.00%	81	$6K	Reduce -37.2%
NOV Nov Inc.	0.00%	432	$6K	Add +175.2%
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	No change
SRRK Scholar Rock Holding Corp.	0.00%	153	$6K	Add +0.0%
OCFC Oceanfirst Financial Corp.	0.00%	324	$6K	Add +1.9%
FCPT Four Corners Property Trust	0.00%	233	$6K	Reduce -26.5%
MIR Mirion Technologies Inc.	0.00%	244	$6K	Reduce -9.3%
AGO Assured Guaranty Ltd.	0.00%	67	$6K	Add +0.0%
THS Treehouse Foods Inc.	0.00%	280	$6K	Add +418.5%
BY Byline Bancorp Inc.	0.00%	204	$6K	Add +70.0%
WEYS Weyco Group Inc.	0.00%	188	$6K	Reduce -35.0%
AUB Atlantic Union Bankshares Co.	0.00%	160	$6K	Add +0.0%
DFEV Dimensional Emrg MRKT Val	0.00%	177	$6K	Add +490.0%
REX Rex American Resources Corp.	0.00%	184	$6K	Add +7.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	180	$6K	Add +2.9%
EBUF Innovator Em 10 B ETF Quart	0.00%	200	$6K	Add +110.5%
MYRG MYR Group Inc./Delaware	0.00%	27	$6K	No change
SPXC SPX Technologies Inc.	0.00%	30	$6K	Add +7.1%
VHI Valhi Inc.	0.00%	355	$6K	Reduce -0.8%
CSR Centerspace	0.00%	95	$6K	Reduce -24.6%
CLSK Cleanspark Inc.	0.00%	385	$6K	Add +381.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	919	$6K	Add +40.1%
FUN Six Flags Entertainment Corp.	0.00%	245	$6K	Add +0.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,095	$6K	Reduce -1.8%
WF Woori Financial-Spon ADR	0.00%	99	$6K	No change
UCB United Community Banks	0.00%	177	$6K	Add +0.0%
CNM Core & Main Inc. Class A	0.00%	103	$6K	Add +157.5%
CBL CBL & Associates Properties	0.00%	181	$6K	Add +14.6%
HOPE Hope Bancorp Inc.	0.00%	513	$6K	Add +1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	218	$6K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	892	$5K	Reduce -0.1%
DEA Easterly Government Properti	0.00%	239	$5K	Add +387.8%
WINA Winmark Corp.	0.00%	11	$5K	No change
PSMT Pricesmart Inc.	0.00%	45	$5K	Add +2.3%
OFG Ofg Bancorp	0.00%	125	$5K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	190	$5K	Add +123.5%
CGC Canopy Growth Corp.	0.00%	3,699	$5K	Add +92.6%
IBCP Independent Bank Corp. - Mich	0.00%	174	$5K	Add +39.2%
FOX Fox Corp. Class B	0.00%	94	$5K	Reduce -86.2%
DDM Proshares Ultra DOW30	0.00%	50	$5K	No change
ZIM Zim Integrated Shipping Serv	0.00%	394	$5K	Add +97.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$5K	No change
LGND Ligand Pharmaceuticals	0.00%	30	$5K	Reduce -14.3%
SMLF iShares US Smallcap Equity F	0.00%	71	$5K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,025	$5K	Add +18.2%
BCIC BCP Investment Corp.	0.00%	457	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	190	$5K	Add +0.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	100	$5K	New
WRLD World Acceptance Corp.	0.00%	31	$5K	Add +14.8%
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	689	$5K	Reduce -5.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	100	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	727	$5K	Reduce -3.8%
SCHL Scholastic Corp.	0.00%	190	$5K	Add +63.8%
MOG.A Moog Inc. Class A	0.00%	25	$5K	Add +127.3%
FMBH First Mid Bancshares Inc.	0.00%	137	$5K	Add +6.2%
HRTG Heritage Insurance Holdings	0.00%	205	$5K	Reduce -43.4%
AG First Majestic Silver Corp.	0.00%	419	$5K	New
RLJ RLJ Lodging Trust	0.00%	715	$5K	Add +7.8%
QLTY GMO U.S. Quality ETF	0.00%	142	$5K	No change
EKSO BIONICS HLDGS INC	0.00%	1,000	$5K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	205	$5K	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	107	$5K	Add +0.9%
TKR Timken Co.	0.00%	68	$5K	Add +65.8%
AEIS Advanced Energy Industries	0.00%	30	$5K	Add +0.0%
CC The Chemours Co.	0.00%	322	$5K	Add +0.0%
ESLT Elbit Systems Ltd.	0.00%	10	$5K	New
QBF Innovator Uc BC 20 ETF QRTL	0.00%	187	$5K	Add +2.8%
EMBJ Embraer SA-Spon ADR	0.00%	84	$5K	Reduce -4.5%
SAM Boston Beer Company Inc. Class A	0.00%	24	$5K	Reduce -33.3%
OUST Ouster Inc.	0.00%	187	$5K	Reduce -4.1%
ASX Ase Technology Holding -ADR	0.00%	456	$5K	No change
CBU Community Financial System I	0.00%	86	$5K	Add +0.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$5K	No change
LILA Liberty Latin Americ Class A	0.00%	607	$5K	Add +2.2%
CUT Invesco MSCI Global Timber E	0.00%	170	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,044	$5K	Add +40.0%
DAVE Dave Inc.	0.00%	25	$5K	Add +25.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	263	$5K	No change
DGICA Donegal Group Inc. Class A	0.00%	255	$5K	Add +131.8%
CCS Century Communities Inc.	0.00%	78	$5K	Add +13.0%
DAC Danaos Corp.	0.00%	55	$5K	New
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	200	$5K	Reduce -0.5%
BHRB Burke & Herbert Financial SE	0.00%	80	$5K	Add +17.6%
EFSC Enterprise Financial Service	0.00%	85	$5K	Add +1316.7%
MTH Meritage Homes Corp.	0.00%	68	$5K	Add +47.8%
PSR Invesco Active US Real Estat	0.00%	53	$5K	No change
SOWG Sow Good Inc.	0.00%	6,500	$5K	No change
CXT Crane NXT Co.	0.00%	73	$5K	Add +0.0%
CNH CNH Industrial NV	0.00%	451	$5K	Reduce -93.0%
FFIN First Finl Bankshares Inc.	0.00%	145	$5K	Add +7.4%
NSIT Insight Enterprises Inc.	0.00%	43	$5K	Reduce -10.4%
SCS Steelcase Inc. Class A	0.00%	283	$5K	Reduce -1.1%
TWST Twist Bioscience Corp.	0.00%	173	$5K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	171	$5K	No change
TILT NT Mstar US Ftilt ETF	0.00%	20	$5K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	200	$5K	New
TSPA T Rowe Price US Eqy Research	0.00%	115	$5K	Add +167.4%
MSA Msa Safety Inc.	0.00%	28	$5K	Add +0.0%
CTBI Community Trust Bancorp Inc.	0.00%	86	$5K	Add +11.7%
ZENA Zenatech Inc.	0.00%	1,000	$5K	New
TTI Tetra Technologies Inc.	0.00%	834	$5K	Add +0.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	65	$5K	Add +0.0%
MCB Metropolitan Bank Holding Co.	0.00%	64	$5K	Add +0.0%
SXT Sensient Technologies Corp.	0.00%	51	$5K	Add +200.0%
SBSI Southside Bancshares Inc.	0.00%	169	$5K	Add +23.4%
PIZ Invesco Dorsey Wright Develo	0.00%	100	$5K	No change
GLNG Golar LNG Ltd.	0.00%	118	$5K	Add +78.8%
TRNO Terreno Realty Corp.	0.00%	84	$5K	Add +0.0%
GIII G-III Apparel Group Ltd.	0.00%	179	$5K	Add +145.2%
REZ Ishars Res and Multi Reales	0.00%	56	$5K	Add +55.6%
COCO The Vita Coco Co. Inc.	0.00%	112	$5K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	396	$5K	Add +2.9%
CWK Cushman & Wakefield UK Holdc	0.00%	297	$5K	Add +0.0%
ELME Elme Communities	0.00%	280	$5K	Add +67.7%
RNGR Ranger Energy Services Class A	0.00%	335	$5K	Add +13.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	100	$5K	New
SD Sandridge Energy Inc.	0.00%	416	$5K	Add +28.4%
IAK iShares U.S. Insurance ETF	0.00%	35	$5K	Add +59.1%
PGNY Progyny Inc.	0.00%	218	$5K	Add +1.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	130	$5K	Reduce -43.5%
PIO Invesco Global Water ETF	0.00%	103	$5K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	152	$5K	No change
PRGS Progress Software Corp.	0.00%	105	$5K	Add +0.0%
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	2,223	$5K	No change
LXP LXP Industrial Trust	0.00%	511	$5K	Add +17.2%
BLFY Blue Foundry Bancorp	0.00%	503	$5K	Add +13.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$5K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	650	$5K	Reduce -0.6%
HLIT Harmonic Inc.	0.00%	447	$5K	Add +20.8%
CALX Calix Inc.	0.00%	74	$5K	Add +0.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	427	$5K	Reduce -54.9%
NWS News Corp. Class B	0.00%	131	$5K	Add +111.3%
FINX Global X Fintech ETF	0.00%	135	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	49	$5K	Reduce -79.5%
TACK Fairlead Tactical Sector ETF	0.00%	150	$5K	Reduce -84.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	103	$4K	No change
QBSF Allianzim US Eq BUFFER15	0.00%	175	$4K	New
VLGEA Village Super Market Class A	0.00%	120	$4K	Add +328.6%
UVV Universal Corp.	0.00%	80	$4K	Add +0.0%
PRO Pros Holdings Inc.	0.00%	195	$4K	Reduce -2.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	40	$4K	No change
EBF Ennis Inc.	0.00%	244	$4K	Add +8.4%
RRR Red Rock Resorts Inc. Class A	0.00%	73	$4K	Add +121.2%
ALRS Alerus Financial Corp.	0.00%	201	$4K	Add +16.2%
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
SOLZ Solana ETF	0.00%	200	$4K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	100	$4K	Add +33.3%
FSS Federal Signal Corp.	0.00%	37	$4K	Add +0.0%
WCLD Wisdomtree Cloud Computing	0.00%	125	$4K	Reduce -44.4%
UDMY Udemy Inc.	0.00%	627	$4K	Add +5.4%
QCRH QCR Holdings Inc.	0.00%	58	$4K	Add +1.8%
SAFE Safehold Inc.	0.00%	283	$4K	Reduce -13.5%
KREF KKR Real Estate Finance Trus	0.00%	487	$4K	Reduce -65.3%
ALKT Alkami Technology Inc.	0.00%	176	$4K	Add +0.0%
NWN Northwest Natural Holding Co.	0.00%	97	$4K	Add +94.0%
BOX Box Inc. Class A	0.00%	135	$4K	Add +51.7%
SDRL Seadrill Limited	0.00%	144	$4K	Add +8.3%
CHCT Community Healthcare Trust I	0.00%	284	$4K	Reduce -26.6%
PUK Prudential PLC-ADR	0.00%	155	$4K	Reduce -21.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
IOSP Innospec Inc.	0.00%	56	$4K	Reduce -5.1%
HOLX Hologic Inc.	0.00%	64	$4K	Reduce -81.5%
FLNG Flex LNG Ltd.	0.00%	171	$4K	Add +228.8%
WRBY Warby Parker Inc. Class A	0.00%	156	$4K	Reduce -6.6%
ACLS Axcelis Technologies Inc.	0.00%	44	$4K	Add +131.6%
NAT Nordic American Tankers Ltd.	0.00%	1,368	$4K	Reduce -50.5%
PDM Piedmont Realty Trust Inc.	0.00%	474	$4K	Reduce -7.4%
PLUS Eplus Inc.	0.00%	60	$4K	Reduce -6.3%
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
SXI Standex International Corp.	0.00%	20	$4K	Add +81.8%
BIOAFFINITY TECHNOLOGIES INC	0.00%	25,000	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	133	$4K	Reduce -21.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	69	$4K	Reduce -85.3%
PNRG Primeenergy Resources Corp.	0.00%	25	$4K	Add +257.1%
FBP First Bancorp Puerto Rico	0.00%	189	$4K	Add +225.9%
NVMI Nova Ltd.	0.00%	13	$4K	No change
UVSP Univest Financial Corp.	0.00%	138	$4K	Add +16.0%
NABL N-Able Inc.	0.00%	531	$4K	Add +0.0%
SVV Savers Value Village Inc.	0.00%	312	$4K	Add +109.4%
FRPT Freshpet Inc.	0.00%	75	$4K	Reduce -55.9%
QNST Quinstreet Inc.	0.00%	267	$4K	Add +0.0%
FHI Federated Hermes Inc.	0.00%	79	$4K	Add +0.0%
IAG Iamgold Corp.	0.00%	317	$4K	Reduce -33.4%
CART Maplebear Inc.	0.00%	111	$4K	Reduce -66.0%
NUVB Nuvation Bio Inc.	0.00%	1,099	$4K	Add +411.2%
XHS SS SPDR S&P HC Services ETF	0.00%	40	$4K	No change
SPSC SPS Commerce Inc.	0.00%	39	$4K	Add +34.5%
MNR Mach Natural Resources LP	0.00%	308	$4K	New
UNTY Unity Bancorp Inc.	0.00%	83	$4K	Add +20.3%
UMC United Microelectron-SP ADR	0.00%	535	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	58	$4K	No change
VIK Viking Holdings Ltd.	0.00%	65	$4K	Add +30.0%
AMSF Amerisafe Inc.	0.00%	92	$4K	Add +24.3%
CAR Avis Budget Group Inc.	0.00%	25	$4K	Add +0.0%
INDB Independent Bank Corp.	0.00%	58	$4K	Add +0.0%
ENR Energizer Holdings Inc.	0.00%	161	$4K	Add +87.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	48	$4K	Reduce -44.2%
CVGW Calavo Growers Inc.	0.00%	154	$4K	Add +48.1%
COTY Coty Inc. Class A	0.00%	981	$4K	Reduce -4.5%
CAL Caleres Inc.	0.00%	303	$4K	Add +13.1%
GLO Clough Global Opportunities	0.00%	693	$4K	No change
PRGO Perrigo Co. PLC	0.00%	176	$4K	Add +0.0%
URBAN-GRO INC	0.00%	9,500	$4K	Reduce -24.0%
LFVN Lifevantage Corp.	0.00%	402	$4K	Add +0.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	188	$4K	Reduce -2.1%
UMBF Umb Financial Corp.	0.00%	33	$4K	Add +0.0%
EONR Eon Resources Inc.	0.00%	8,000	$4K	Add +166.7%
HAE Haemonetics Corp.	0.00%	80	$4K	Add +0.0%
DIHP Dimensional International Hi	0.00%	128	$4K	Reduce -29.7%
STAG Stag Industrial Inc.	0.00%	110	$4K	Add +0.0%
FLGV Franklin U.S. Treasury Bond	0.00%	188	$4K	Reduce -8.3%
VTS Vitesse Energy Inc.	0.00%	167	$4K	Add +9.2%
IRDM Iridium Communications Inc.	0.00%	222	$4K	Add +0.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	178	$4K	Add +1.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	35	$4K	Reduce -85.4%
DRH Diamondrock Hospitality Co.	0.00%	486	$4K	Add +13.0%
WLDN Willdan Group Inc.	0.00%	40	$4K	Add +5.3%
TCBK Trico Bancshares	0.00%	87	$4K	Add +20.8%
SAGE Sage Therapeutics Inc.	0.00%	445	$4K	Add +1.1%
GSBC Great Southern Bancorp Inc.	0.00%	63	$4K	Add +12.5%
IBEX Ibex Ltd.	0.00%	95	$4K	Reduce -18.1%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	116	$4K	Add +22.1%
LARK Landmark Bancorp Inc.	0.00%	144	$4K	Add +3.6%
STR Sitio Royalties Corp. Class A	0.00%	212	$4K	Add +20.4%
AIRO Airo Group Holdings Inc.	0.00%	200	$4K	New
VFMO Vanguard US Momentum Factor	0.00%	20	$4K	Reduce -55.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	352	$4K	Reduce -39.3%
AB Alliancebernstein Holding LP	0.00%	100	$4K	No change
NESR National Energy Services Reu	0.00%	372	$4K	New
IMXI International Money Express	0.00%	273	$4K	Add +80.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	102	$4K	Reduce -48.2%
QUIZ Zacks QLTY Inter'l Fund	0.00%	151	$4K	New
FFBC First Financial Bancorp	0.00%	150	$4K	Add +417.2%
MITK Mitek Systems Inc.	0.00%	387	$4K	Add +892.3%
TDF Templeton Dragon Fund Inc.	0.00%	324	$4K	No change
SNDR Schneider National Inc. Class B	0.00%	178	$4K	Reduce -14.4%
RRC Range Resources Corp.	0.00%	100	$4K	Add +0.0%
CADE Cadence Bank	0.00%	100	$4K	Add +0.0%
PAYC Paycom Software Inc.	0.00%	18	$4K	Reduce -67.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	217	$4K	Add +28.4%
XCEM Columbia Em Core Ex-China	0.00%	103	$4K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$4K	No change
PMT Pennymac Mortgage Investment	0.00%	305	$4K	Add +20.1%
ABM Abm Industries Inc.	0.00%	81	$4K	Add +5.2%
WAFD Wafd Inc.	0.00%	123	$4K	Add +0.0%
FLGB Franklin Ftse United Kingdom	0.00%	115	$4K	Reduce -12.2%
BAER Bridger Aerospace Group Hold	0.00%	2,007	$4K	Reduce -0.1%
SARO Standardaero Inc.	0.00%	136	$4K	Add +0.0%
MAX Mediaalpha Inc. Class A	0.00%	326	$4K	Add +154.7%
SSRM SSR Mining Inc.	0.00%	151	$4K	Reduce -71.3%
CZNC Citizens & Northern Corp.	0.00%	186	$4K	Add +14.1%
MXL Maxlinear Inc.	0.00%	229	$4K	Add +19.3%
NEOG Neogen Corp.	0.00%	643	$4K	Add +11.3%
ABG Asbury Automotive Group	0.00%	15	$4K	No change
KOP Koppers Holdings Inc.	0.00%	130	$4K	Add +160.0%
CTS CTS Corp.	0.00%	91	$4K	Add +89.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	118	$4K	Reduce -72.9%
BASE Couchbase Inc.	0.00%	148	$4K	No change
VCYT Veracyte Inc.	0.00%	105	$4K	Add +854.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	191	$4K	Add +2.1%
MCRI Monarch Casino & Resort Inc.	0.00%	34	$4K	Add +17.2%
BBT Beacon Financial Corp.	0.00%	151	$4K	Add +20.8%
INSE Inspired Entertainment Inc.	0.00%	380	$4K	Add +5.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	297	$4K	No change
WDFC WD-40 Co.	0.00%	18	$4K	Add +0.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	100	$4K	No change
LSTR Landstar System Inc.	0.00%	29	$4K	Add +625.0%
FTS Fortis Inc.	0.00%	70	$4K	Reduce -94.9%
NAVI Navient Corp.	0.00%	270	$4K	Add +14.4%
NVCR Novocure Ltd.	0.00%	274	$4K	Reduce -61.5%
JHX James Hardie Ind PLC	0.00%	184	$4K	Add +291.5%
SGRY Surgery Partners Inc.	0.00%	163	$4K	Add +1064.3%
ERIE Erie Indemnity Company Class A	0.00%	11	$4K	Add +1000.0%
CAE Cae Inc.	0.00%	118	$3K	Reduce -2.5%
USPH U.S. Physical Therapy Inc.	0.00%	41	$3K	Add +355.6%
CSGS CSG Systems Intl Inc.	0.00%	54	$3K	Add +35.0%
HAIN Hain Celestial Group Inc.	0.00%	2,200	$3K	Add +27.3%
DSL Doubleline Income Solutions	0.00%	281	$3K	Reduce -43.7%
QGEN Qiagen N.V.	0.00%	77	$3K	Add +148.4%
TALO Talos Energy Inc.	0.00%	357	$3K	Add +0.0%
TUR iShares MSCI Turkey ETF	0.00%	100	$3K	Reduce -64.8%
QXO Qxo Inc.	0.00%	179	$3K	Add +0.0%
GIC Global Industrial Co.	0.00%	93	$3K	Reduce -44.6%
LBRT Liberty Energy Inc.	0.00%	275	$3K	Reduce -37.8%
TNK Teekay Tankers Ltd. Class A	0.00%	67	$3K	Add +24.1%
INFY Infosys Ltd.-SP ADR	0.00%	208	$3K	No change
NKTR Nektar Therapeutics	0.00%	59	$3K	Reduce -79.9%
COMP Compass Inc. Class A	0.00%	416	$3K	Add +10.1%
PREMIER INC-CLASS A	0.00%	120	$3K	Add +0.0%
RGNX Regenxbio Inc.	0.00%	345	$3K	Add +84.5%
CYRX Cryoport Inc.	0.00%	351	$3K	Reduce -4.1%
TNC Tennant Co.	0.00%	41	$3K	Add +4000.0%
MGRC McGrath Rentcorp	0.00%	28	$3K	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	69	$3K	Reduce -12.7%
ETHW Bitwise Ethereum ETF	0.00%	110	$3K	New
SYNA Synaptics Inc.	0.00%	48	$3K	Add +0.0%
YEXT Yext Inc.	0.00%	385	$3K	Add +66.0%
VAW Vanguard Materials ETF	0.00%	16	$3K	No change
FLOW Global X US CF Kings 100 ETF	0.00%	94	$3K	No change
DAWN Day One Biopharmaceuticals I	0.00%	462	$3K	Add +696.5%
GNR State Street SPDR S&P Global	0.00%	55	$3K	New
MSEX Middlesex Water Co.	0.00%	60	$3K	Add +445.4%
ARVN Arvinas Inc.	0.00%	381	$3K	Reduce -10.1%
CODI Compass Diversified Holdings	0.00%	490	$3K	Reduce -0.6%
IAS Integral Ad Science Holding	0.00%	319	$3K	Add +209.7%
FMNB Farmers Natl Banc Corp.	0.00%	225	$3K	Add +16.0%
RING iShares MSCI Global Gold Min	0.00%	50	$3K	No change
HIT Health in Tech Inc. Class A	0.00%	1,005	$3K	New
UGA United States Gas Fund LP	0.00%	50	$3K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	130	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	204	$3K	Reduce -4.2%
TMAT Main Thematic Innovation ETF	0.00%	119	$3K	No change
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	1,000	$3K	No change
KFRC Kforce Inc.	0.00%	107	$3K	Reduce -28.7%
NOVT Novanta Inc.	0.00%	32	$3K	Add +0.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	94	$3K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	14	$3K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	54	$3K	Add +0.0%
NVAX Novavax Inc.	0.00%	361	$3K	Reduce -92.3%
RPRX Royalty Pharma PLC Class A	0.00%	88	$3K	Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	48	$3K	Reduce -75.8%
ARI Apollo Commercial Real Estat	0.00%	306	$3K	Add +4.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	1,178	$3K	No change
PVL Permianville Royalty Trust	0.00%	1,709	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	103	$3K	Add +102.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	36	$3K	Reduce -78.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	42	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	288	$3K	Add +0.0%
BMBL Bumble Inc. Class A	0.00%	504	$3K	Add +0.0%
GMAB Genmab A/S -SP ADR	0.00%	100	$3K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	23	$3K	New
VRE Veris Residential Inc.	0.00%	201	$3K	Reduce -11.4%
GSBD Goldman Sachs BDC Inc.	0.00%	300	$3K	No change
XMTR Xometry Inc. Class A	0.00%	56	$3K	Reduce -81.3%
PD Pagerduty Inc.	0.00%	184	$3K	Add +411.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	61	$3K	New
CNXN PC Connection Inc.	0.00%	49	$3K	Reduce -53.3%
PLXS Plexus Corp.	0.00%	21	$3K	Add +0.0%
USLM United States Lime & Mineral	0.00%	23	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	111	$3K	Reduce -81.4%
RLAY Relay Therapeutics Inc.	0.00%	576	$3K	Add +240.8%
CWAN Clearwater Analytics HDS-A	0.00%	166	$3K	Reduce -89.5%
JNEU Allianzim US BF15 Uncap Jun	0.00%	100	$3K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	74	$3K	Add +2.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	63	$3K	Add +57.5%
PFSI Pennymac Financial Services	0.00%	24	$3K	Add +500.0%
ORC Orchid Island Capital Inc.	0.00%	424	$3K	Add +12.8%
MKSI MKS Inc.	0.00%	24	$3K	Add +0.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	47	$3K	Reduce -96.3%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	No change
DEI Douglas Emmett Inc.	0.00%	189	$3K	Add +278.0%
BUSE First Busey Corp.	0.00%	127	$3K	Add +0.0%
NUVL Nuvalent Inc. Class A	0.00%	34	$3K	No change
HIW Highwoods Properties Inc.	0.00%	92	$3K	Add +0.0%
AOUT American Outdoor Brands Inc.	0.00%	337	$3K	No change
LIVEPERSON INC	0.00%	5,000	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	75	$3K	Add +1.4%
BTQ BTQ Technologies Corp.	0.00%	420	$3K	New
UDR Udr Inc.	0.00%	78	$3K	Add +0.0%
ANGX Angel Studios Inc.	0.00%	500	$3K	New
REFI Chicago Atlantic Real Estate	0.00%	227	$3K	Reduce -1.3%
SSTK Shutterstock Inc.	0.00%	139	$3K	Add +0.7%
ITGR Integer Holdings Corp.	0.00%	28	$3K	Reduce -31.7%
WASH Washington Trust Bancorp	0.00%	100	$3K	Add +47.1%
NNI Nelnet Inc. Class A	0.00%	23	$3K	Add +0.0%
ENOV Enovis Corp.	0.00%	95	$3K	Add +48.4%
DRRX Durect Corporation	0.00%	1,500	$3K	No change
HTBK Heritage Commerce Corp.	0.00%	288	$3K	Add +71.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	332	$3K	Reduce -0.6%
UP Wheels Up Experience Inc.	0.00%	1,549	$3K	Reduce -50.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	157	$3K	Reduce -54.4%
JELD Jeld-Wen Holding Inc.	0.00%	579	$3K	Add +44.8%
DBEM Xtrackers MSCI Emerging Mark	0.00%	92	$3K	Reduce -1.1%
CPSM Calamos SP500 STR Alt Promay	0.00%	100	$3K	No change
SNDL SNDL Inc.	0.00%	1,050	$3K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	100	$3K	Reduce -9.9%
CURB Curbline Properties Corp.	0.00%	126	$3K	Add +9.6%
FCF First Commonwealth Finl Corp.	0.00%	164	$3K	Add +0.0%
SCHY Schwab International DVD ETF	0.00%	100	$3K	New
VIAV Viavi Solutions Inc.	0.00%	219	$3K	Add +0.0%
FIBK First Interstate Bancsys-A	0.00%	87	$3K	Add +0.0%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	100	$3K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	128	$3K	Reduce -43.6%
JANU Allianzim US BF15 Uncap Jan	0.00%	100	$3K	No change
HXL Hexcel Corp.	0.00%	44	$3K	Add +0.0%
LPRO Open Lending Corp.	0.00%	1,306	$3K	Reduce -1.4%
CARG Cargurus Inc.	0.00%	74	$3K	Add +0.0%
LAC Lithium Americas Corp.	0.00%	480	$3K	New
NWBI Northwest Bancshares Inc.	0.00%	221	$3K	Add +0.0%
DHT DHT Holdings Inc.	0.00%	229	$3K	Reduce -0.9%
MTW Manitowoc Company Inc.	0.00%	273	$3K	Add +0.7%
OBK Origin Bancorp Inc.	0.00%	79	$3K	Add +8.2%
HAFC Hanmi Financial Corporation	0.00%	110	$3K	Add +7.8%
HOUS Anywhere Real Estate Inc.	0.00%	256	$3K	Add +35.5%
HMN Horace Mann Educators	0.00%	60	$3K	Add +0.0%
VCEL Vericel Corp.	0.00%	86	$3K	Add +109.8%
GNMA iShares Gnma Bond ETF	0.00%	61	$3K	No change
MJ Amplify Alternat Harvest ETF	0.00%	72	$3K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	98	$3K	Add +8.9%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	100	$3K	New
LUNR Intuitive Machines Inc.	0.00%	254	$3K	Add +225.6%
LB Landbridge Co. LLC-A	0.00%	50	$3K	Reduce -50.0%
RES RPC Inc.	0.00%	558	$3K	Reduce -8.2%
GRFS Grifols SA-ADR	0.00%	266	$3K	Reduce -24.0%
TOWN Towne Bank	0.00%	76	$3K	Add +0.0%
ASAN Asana Inc. Class A	0.00%	196	$3K	Reduce -46.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	47	$3K	Reduce -53.9%
BZH Beazer Homes USA Inc.	0.00%	106	$3K	Add +26.2%
BBSC JPMorgan Betabuilders US SC	0.00%	35	$3K	Add +16.7%
TWI Titan International Inc.	0.00%	343	$3K	Add +22.5%
VECO Veeco Instruments Inc.	0.00%	85	$3K	Add +157.6%
HEI Heico Corp.	0.00%	8	$3K	No change
IDLV Invesco S&P International DE	0.00%	77	$3K	Reduce -99.7%
GNTX Gentex Corp.	0.00%	91	$3K	Reduce -27.8%
GDXJ Vaneck Junior Gold Miners	0.00%	26	$3K	New
LIVN Livanova PLC	0.00%	49	$3K	Add +53.1%
STLA Stellantis NV	0.00%	273	$3K	No change
ORRF Orrstown Finl Services Inc.	0.00%	75	$3K	Add +158.6%
MBIN Merchants Bancorp	0.00%	80	$3K	Reduce -4.8%
BDC Belden Inc.	0.00%	21	$3K	Reduce -83.5%
UWMC Uwm Holdings Corp.	0.00%	414	$3K	Add +0.0%
ALIT Alight Inc. Class A	0.00%	772	$3K	Add +45.7%
DK Delek US Holdings Inc.	0.00%	78	$3K	Add +0.0%
VC Visteon Corp.	0.00%	21	$3K	Add +320.0%
GEF Greif Inc. Class A	0.00%	42	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	972	$3K	Add +17.0%
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	New
JULH Innov Prem Inc. 20 Barr-July	0.00%	100	$3K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	75	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	155	$3K	No change
JULD Innov Prem Inc. 10 Barr-July	0.00%	100	$2K	No change
SHEN Shenandoah Telecommunication	0.00%	185	$2K	Add +5.1%
FSV Firstservice Corp.	0.00%	13	$2K	No change
WT Wisdomtree Inc.	0.00%	178	$2K	Add +5.3%
BIOAFFINITY TECHNOLOGIES INC	0.00%	833	$2K	New
CTKB Cytek Biosciences Inc.	0.00%	710	$2K	Add +16.8%
HERITAGE DISTILLING HLDG CO	0.00%	3,000	$2K	No change
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	34	$2K	Reduce -2.9%
NAGE Niagen Bioscience Inc.	0.00%	263	$2K	Add +1.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	132	$2K	No change
ARCB Arcbest Corp.	0.00%	35	$2K	Add +0.0%
TRTX TPG Re Finance Trust Inc.	0.00%	284	$2K	Add +9.2%
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
WKSP Worksport Ltd.	0.00%	700	$2K	No change
GES Guess? Inc.	0.00%	145	$2K	Reduce -54.0%
IYZ iShares US Telecommunication	0.00%	75	$2K	Add +4.2%
BRC Brady Corporation Class A	0.00%	31	$2K	Reduce -64.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	20	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	367	$2K	Reduce -31.9%
AMWD American Woodmark Corp.	0.00%	36	$2K	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	204	$2K	Add +23.6%
CMRE Costamare Inc.	0.00%	201	$2K	Add +24.8%
GRNT Granite Ridge Resources Inc.	0.00%	442	$2K	Reduce -80.8%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	100	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
FLYW Flywire Corp.-Voting	0.00%	176	$2K	Add +0.0%
MCW Mister Car Wash Inc.	0.00%	447	$2K	Reduce -10.2%
KLAR Klarna Group PLC	0.00%	65	$2K	New
EIG Employers Holdings Inc.	0.00%	56	$2K	Add +16.7%
NVEE NV5 Global Inc.	0.00%	105	$2K	Reduce -3.7%
SKY Champion Homes Inc.	0.00%	31	$2K	Add +0.0%
MASI Masimo Corp.	0.00%	16	$2K	Add +0.0%
ITOS Iteos Therapeutics Inc.	0.00%	232	$2K	Add +0.9%
KT KT Corp.-SP ADR	0.00%	120	$2K	Reduce -11.8%
VSXY Victoria's Secret & Co.	0.00%	86	$2K	Add +0.0%
GMS GMS Inc.	0.00%	21	$2K	Add +0.0%
PLAB Photronics Inc.	0.00%	101	$2K	Reduce -72.3%
SRET Global X Superdividend REIT	0.00%	106	$2K	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	500	$2K	No change
QS Quantumscape Corp.	0.00%	185	$2K	Add +0.0%
ARR Armour Residential REIT Inc.	0.00%	152	$2K	Add +12.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	40	$2K	New
FSUN Firstsun Capital Bancorp	0.00%	58	$2K	New
WMS Advanced Drainage Systems Inc.	0.00%	16	$2K	Add +0.0%
COHU Cohu Inc.	0.00%	109	$2K	Add +0.0%
ADMA Adma Biologics Inc.	0.00%	150	$2K	Reduce -30.6%
WNC Wabash National Corp.	0.00%	222	$2K	Add +372.3%
EZPW Ezcorp Inc. Class A	0.00%	115	$2K	Add +2200.0%
NGS Natural Gas Services Group	0.00%	78	$2K	Add +0.0%
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	No change
TCPB Thrivent Core Plus Bond ETF	0.00%	42	$2K	Reduce -49.4%
RIFR Russell Investments Global I	0.00%	83	$2K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	83	$2K	Add +7.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	238	$2K	Reduce -50.2%
HY Hyster-Yale Inc.	0.00%	58	$2K	Reduce -1.7%
HI Hillenbrand Inc.	0.00%	79	$2K	Add +0.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	50	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	60	$2K	Add +22.4%
MOFG Midwestone Financial Group I	0.00%	75	$2K	Add +102.7%
AAMI Acadian Asset Management Inc.	0.00%	44	$2K	Add +10.0%
JJSF J & J Snack Foods Corp.	0.00%	22	$2K	Add +22.2%
HNI Hni Corp.	0.00%	45	$2K	Add +246.2%
UNFI United Natural Foods Inc.	0.00%	56	$2K	Add +0.0%
XEADX Allspring Income Opport	0.00%	300	$2K	No change
ALG Alamo Group Inc.	0.00%	11	$2K	Add +0.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	69	$2K	Add +13.1%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	75	$2K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	643	$2K	Reduce -5.7%
SRCE 1ST Source Corp.	0.00%	34	$2K	Add +0.0%
AMBP Ardagh Metal Packaging SA	0.00%	524	$2K	Reduce -73.4%
KRNY Kearny Financial Corp.	0.00%	317	$2K	Add +162.0%
GPK Graphic Packaging Holding Co.	0.00%	105	$2K	Add +0.0%
MTRN Materion Corp.	0.00%	17	$2K	Reduce -39.3%
LODE Comstock Inc.	0.00%	600	$2K	No change
CNDT Conduent Inc.	0.00%	733	$2K	Reduce -29.3%
GO Grocery Outlet Holding Corp.	0.00%	127	$2K	Add +1054.5%
XIFR XPLR Infrastructure LP	0.00%	200	$2K	No change
THFF First Financial Corp.	0.00%	36	$2K	Add +89.5%
MATV Mativ Holdings Inc.	0.00%	179	$2K	Add +894.4%
BF.A Brown-Forman Corp. Class A	0.00%	75	$2K	Reduce -10.7%
CNK Cinemark Holdings Inc.	0.00%	72	$2K	Reduce -14.3%
BGC BGC Group Inc. Class A	0.00%	213	$2K	Add +28.3%
CRSR Corsair Gaming Inc.	0.00%	225	$2K	Reduce -48.9%
URTH iShares MSCI World ETF	0.00%	11	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	10	$2K	Reduce -64.3%
SKK HOLDINGS LIMITED	0.00%	5,000	$2K	No change
CON Concentra Group Holdings Par	0.00%	95	$2K	Add +0.0%
VTOL Bristow Group Inc.	0.00%	55	$2K	Add +0.0%
FEOE First Eagle Overseas Eq ETF	0.00%	43	$2K	New
INNOVATOR IBD 50 ETF	0.00%	53	$2K	No change
STC Stewart Information Services	0.00%	27	$2K	Add +0.0%
LOPE Grand Canyon Education Inc.	0.00%	9	$2K	Reduce -96.4%
FATE Fate Therapeutics Inc.	0.00%	1,556	$2K	Add +1730.6%
BILL Bill Holdings Inc.	0.00%	37	$2K	Reduce -98.3%
TNGX Tango Therapeutics Inc.	0.00%	233	$2K	No change
XP XP Inc. Class A	0.00%	104	$2K	Reduce -5.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35	$2K	Add +0.0%
SHC Sotera Health Co.	0.00%	124	$2K	Add +0.0%
PRK Park National Corp.	0.00%	12	$2K	Add +33.3%
BFC Bank First Corp.	0.00%	16	$2K	Add +0.0%
GNK Genco Shipping & Trading Ltd.	0.00%	109	$2K	Reduce -31.0%
WSBF Waterstone Financial Inc.	0.00%	124	$2K	Add +29.2%
EB Eventbrite Inc. Class A	0.00%	765	$2K	Reduce -5.0%
VRRM Verra Mobility Corp.	0.00%	78	$2K	Reduce -98.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$2K	Add +26.7%
KRRO Korro Bio Inc.	0.00%	40	$2K	Add +0.0%
SGHC Super Group SGHC Ltd.	0.00%	145	$2K	Add +28.3%
CNEY CN Energy Group Inc. Class A	0.00%	800	$2K	No change
KMT Kennametal Inc.	0.00%	91	$2K	Add +0.0%
LBRDA Liberty Broadband-A	0.00%	30	$2K	Add +3.5%
MYE Myers Industries Inc.	0.00%	112	$2K	Add +14.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	No change
PUMP Propetro Holding Corp.	0.00%	361	$2K	Add +0.0%
CIFR Cipher Digital Inc.	0.00%	150	$2K	Add +11.1%
ADPT Adaptive Biotechnologies	0.00%	126	$2K	Add +38.5%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	50	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	193	$2K	Add +38.9%
WKC World Kinect Corp.	0.00%	72	$2K	Reduce -70.8%
ZD Ziff Davis Inc.	0.00%	49	$2K	Add +0.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29	$2K	Add +625.0%
BHF Brighthouse Financial Inc.	0.00%	35	$2K	Reduce -95.3%
FCEL Fuelcell Energy Inc.	0.00%	237	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	298	$2K	No change
FSBC Five Star Bancorp	0.00%	57	$2K	Add +35.7%
CVBF CVB Financial Corp.	0.00%	97	$2K	Add +98.0%
OMCL Omnicell Inc.	0.00%	60	$2K	Reduce -6.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	51	$2K	No change
IMMR Immersion Corporation	0.00%	248	$2K	Add +0.0%
IHG Intercontinental Hotels-ADR	0.00%	15	$2K	Add +66.7%
CDNA Caredx Inc.	0.00%	125	$2K	Reduce -6.0%
SPFI South Plains Financial Inc.	0.00%	47	$2K	Add +30.6%
INGN Inogen Inc.	0.00%	222	$2K	Add +19.4%
LCTD iShares World Ex U.S. Carbon	0.00%	34	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	454	$2K	Add +52.9%
HUMA Humacyte Inc.	0.00%	1,028	$2K	Reduce -3.1%
HE Hawaiian Electric Inds	0.00%	162	$2K	Reduce -92.4%
AXGN Axogen Inc.	0.00%	100	$2K	Add +0.0%
UPRO Proshares Ultrapro S&P 500	0.00%	16	$2K	No change
XRX Xerox Holdings Corp.	0.00%	474	$2K	Add +0.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	50	$2K	No change
TBCH Turtle Beach Corp.	0.00%	111	$2K	Add +0.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	457	$2K	No change
WERN Werner Enterprises Inc.	0.00%	67	$2K	Add +0.0%
RVTY Revvity Inc.	0.00%	20	$2K	Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22	$2K	Reduce -64.5%
BUYW Main Buywrite ETF	0.00%	123	$2K	Reduce -5.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	500	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	96	$2K	Add +0.0%
SLDP Solid Power Inc.	0.00%	500	$2K	No change
MOV Movado Group Inc.	0.00%	91	$2K	Add +0.0%
NXDR Nextdoor Holdings Inc.	0.00%	822	$2K	Add +2.6%
CVI CVR Energy Inc.	0.00%	47	$2K	Add +0.0%
ARKX ARK Space & Defense Innovati	0.00%	60	$2K	No change
ALKS Alkermes PLC	0.00%	57	$2K	Reduce -24.0%
ACDC Profrac Holding Corp. Class A	0.00%	461	$2K	Add +2781.3%
FFIC Flushing Financial Corp.	0.00%	123	$2K	Add +1657.1%
EGP Eastgroup Properties Inc.	0.00%	10	$2K	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	68	$2K	Add +750.0%
CMCO Columbus McKinnon Corp.	0.00%	118	$2K	Add +0.8%
FOLD Amicus Therapeutics Inc.	0.00%	214	$2K	Add +29.7%
CRAI Cra International Inc.	0.00%	8	$2K	Reduce -11.1%
XPEV Xpeng Inc. - ADR	0.00%	71	$2K	No change
LGIH Lgi Homes Inc.	0.00%	32	$2K	Add +0.0%
HTLD Heartland Express Inc.	0.00%	197	$2K	Add +271.7%
ANIX Anixa Biosciences Inc.	0.00%	500	$2K	No change
ZYME Zymeworks Inc.	0.00%	96	$2K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	New
CCOR Core Alternative ETF	0.00%	62	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	137	$2K	Reduce -17.5%
CASS Cass Information Systems Inc.	0.00%	41	$2K	Add +355.6%
CSTM Constellium SE	0.00%	108	$2K	Add +68.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	120	$2K	New
FRBA First Bank/Hamilton NJ	0.00%	98	$2K	Add +46.3%
CABO Cable One Inc.	0.00%	9	$2K	Reduce -67.9%
BLND Blend Labs Inc. Class A	0.00%	435	$2K	Reduce -63.6%
NBHC National Bank Hold Class A	0.00%	41	$2K	Add +0.0%
LFST Lifestance Health Group Inc.	0.00%	287	$2K	Add +28.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	32	$2K	No change
IPAR Interparfums Inc.	0.00%	16	$2K	Add +433.3%
BVS Bioventus Inc. Class A	0.00%	235	$2K	Reduce -2.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	31	$2K	Reduce -99.9%
THRM Gentherm Inc.	0.00%	46	$2K	Add +58.6%
AMPL Amplitude Inc. Class A	0.00%	146	$2K	Add +147.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$2K	Add +87.5%
HTB Hometrust Bancshares Inc.	0.00%	38	$2K	Add +22.6%
OI O-I Glass Inc.	0.00%	119	$2K	Add +0.0%
LGN Legence Corp. Class A	0.00%	50	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	140	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	143	$2K	Reduce -58.7%
CHPT Chargepoint Holdings Inc.	0.00%	2,485	$2K	Add +1822.6%
GLDG Goldmining Inc.	0.00%	1,233	$2K	New
STEL Stellar Bancorp Inc.	0.00%	50	$2K	Add +0.0%
ANDE The Andersons Inc.	0.00%	38	$2K	Reduce -11.6%
VEL Velocity Financial Inc.	0.00%	83	$2K	Add +7.8%
CAC Camden National Corp.	0.00%	39	$2K	Add +0.0%
SPYC Simplify US Eqty Plus Convex	0.00%	35	$2K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	47	$1K	Add +20.5%
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,000	$1K	No change
HNGE Hinge Health Inc. Class A	0.00%	30	$1K	New
HBCP Home Bancorp Inc.	0.00%	27	$1K	Add +145.4%
INGM Ingram Micro Holding Corp.	0.00%	68	$1K	Add +4.6%
CWBC Community West Bancshares	0.00%	70	$1K	Add +27.3%
FCN Fti Consulting Inc.	0.00%	9	$1K	Add +0.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	146	$1K	No change
HSII Heidrick & Struggles Intl	0.00%	29	$1K	Add +0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	300	$1K	Reduce -30.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	19	$1K	Reduce -5.0%
EGHT 8X8 Inc.	0.00%	678	$1K	Add +218.3%
AMSC American Superconductor Corp.	0.00%	24	$1K	Add +60.0%
TRST Trustco Bank Corp. NY	0.00%	39	$1K	Add +1200.0%
EFC Ellington Financial Inc.	0.00%	108	$1K	Add +390.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	50	$1K	No change
OCTU Allianzim US BF15 Uncap Oct	0.00%	50	$1K	New
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
DAPP Vaneck Digital Transformatio	0.00%	64	$1K	No change
VICR Vicor Corp.	0.00%	28	$1K	Add +27.3%
PRAA Pra Group Inc.	0.00%	90	$1K	Add +21.6%
FORR Forrester Research Inc.	0.00%	131	$1K	Add +138.2%
UTL Unitil Corp.	0.00%	29	$1K	Reduce -72.4%
BFST Business First Bancshares	0.00%	58	$1K	Add +0.0%
VYX NCR Voyix Corp.	0.00%	109	$1K	Reduce -71.7%
SMAX iShares L Cap MB Sep ETF	0.00%	51	$1K	Add +2.0%
BLNK Blink Charging Co.	0.00%	830	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	29	$1K	Reduce -92.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	330	$1K	No change
CGTX Cognition Therapeutics Inc.	0.00%	1,000	$1K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	170	$1K	Add +18.1%
LXEO Lexeo Therapeutics Inc.	0.00%	203	$1K	Add +89.7%
LBRDK Liberty Broadband-C	0.00%	21	$1K	Reduce -70.0%
MLKN Millerknoll Inc.	0.00%	75	$1K	Add +50.0%
NSP Insperity Inc.	0.00%	27	$1K	Add +1250.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	50	$1K	New
NGVT Ingevity Corp.	0.00%	24	$1K	Add +41.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	No change
MMAX iShares Larg CM Buff Mar ETF	0.00%	50	$1K	No change
TROX Tronox Holdings PLC	0.00%	325	$1K	Reduce -26.0%
LCII Lci Industries	0.00%	14	$1K	No change
RHLD Resolute Holdings Manag	0.00%	18	$1K	Add +800.0%
AMRN Amarin Corp. PLC -ADR	0.00%	79	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,038	$1K	Add +3248.4%
HOV Hovnanian Enterprises-A	0.00%	10	$1K	Add +25.0%
SONO Sonos Inc.	0.00%	81	$1K	Add +0.0%
NLOP Net Lease Office Property	0.00%	43	$1K	Add +2.4%
ENPH Enphase Energy Inc.	0.00%	36	$1K	Reduce -57.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	50	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	6	$1K	Add +0.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	35	$1K	Reduce -2.8%
SMBK Smartfinancial Inc.	0.00%	35	$1K	Add +52.2%
ACRE Ares Commercial Real Estate	0.00%	277	$1K	Reduce -2.5%
CLW Clearwater Paper Corp.	0.00%	60	$1K	Reduce -1.6%
MCBS Metrocity Bankshares Inc.	0.00%	45	$1K	Add +25.0%
FNKO Funko Inc. Class A	0.00%	362	$1K	Reduce -4.0%
SMA Smartstop Self Storage REIT	0.00%	33	$1K	New
TCPC BlackRock TCP Capital Corp.	0.00%	200	$1K	No change
SPIP SS SPDR P Tips ETF	0.00%	47	$1K	Reduce -98.6%
KALU Kaiser Aluminum Corp.	0.00%	16	$1K	Add +0.0%
TFII Tfi International Inc.	0.00%	14	$1K	Reduce -6.7%
ZIMV Zimvie Inc.	0.00%	65	$1K	Add +0.0%
UIS Unisys Corp.	0.00%	315	$1K	Reduce -57.0%
AMC AMC Entertainment HLDS Class A	0.00%	423	$1K	Add +22.3%
IIIN Insteel Industries Inc.	0.00%	32	$1K	Add +100.0%
NFBK Northfield Bancorp Inc.	0.00%	104	$1K	Add +300.0%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
JANX Janux Therapeutics Inc.	0.00%	50	$1K	Reduce -10.7%
NPKI NPK International Inc.	0.00%	108	$1K	Add +44.0%
DYN Dyne Therapeutics Inc.	0.00%	96	$1K	Add +0.0%
GENI Genius Sports Ltd.	0.00%	98	$1K	No change
CERS Cerus Corp.	0.00%	762	$1K	Reduce -40.6%
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
GDOT Green Dot Corp. Class A	0.00%	90	$1K	Add +0.0%
SLG SL Green Realty Corp.	0.00%	20	$1K	Add +0.0%
ASND Ascendis Pharma A/S	0.00%	6	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	19	$1K	Reduce -57.8%
VITL Vital Farms Inc.	0.00%	29	$1K	Reduce -32.6%
BANC Banc of California Inc.	0.00%	72	$1K	Add +0.0%
HIMX Himax Technologies Inc.-ADR	0.00%	135	$1K	Add +3.0%
ASLE Aersale Corp.	0.00%	145	$1K	Add +1108.3%
FIVN FIVE9 Inc.	0.00%	49	$1K	Add +0.0%
PEB Pebblebrook Hotel Trust	0.00%	104	$1K	Add +0.0%
CSTL Castle Biosciences Inc.	0.00%	52	$1K	Add +44.4%
ZIP Ziprecruiter Inc. Class A	0.00%	280	$1K	Add +0.0%
ARQ Arq Inc.	0.00%	165	$1K	Add +58.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	182	$1K	New
BANR Banner Corporation	0.00%	18	$1K	Add +0.0%
HELP Cybin Inc.	0.00%	200	$1K	No change
TRN Trinity Industries Inc.	0.00%	42	$1K	Add +0.0%
AMRZ Amrize Ltd.	0.00%	24	$1K	New
RBB RBB Bancorp	0.00%	62	$1K	Add +113.8%
JMIA Jumia Technologies AG-ADR	0.00%	100	$1K	No change
TFSL TFS Financial Corp.	0.00%	88	$1K	Add +0.0%
EGBN Eagle Bancorp Inc.	0.00%	57	$1K	Reduce -3.4%
PHR Phreesia Inc.	0.00%	49	$1K	Add +6.5%
LUMN Lumen Technologies Inc.	0.00%	188	$1K	Reduce -52.5%
OLP One Liberty Properties Inc.	0.00%	52	$1K	Add +20.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	132	$1K	Add +4.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	38	$1K	Add +8.6%
INFA Informatica Inc. Class A	0.00%	46	$1K	Reduce -97.7%
CNOB Connectone Bancorp Inc.	0.00%	46	$1K	Reduce -14.8%
BYND Beyond Meat Inc.	0.00%	600	$1K	Reduce -18.9%
RM Regional Management Corp.	0.00%	29	$1K	Add +123.1%
ECPG Encore Capital Group Inc.	0.00%	27	$1K	Add +42.1%
LNN Lindsay Corp.	0.00%	8	$1K	Add +0.0%
HVT Haverty Furniture	0.00%	51	$1K	Reduce -3.8%
RMR RMR Group Inc./the - A	0.00%	71	$1K	Reduce -72.6%
ALM Almonty Industries Inc.	0.00%	185	$1K	New
EVGO Evgo Inc.	0.00%	236	$1K	Add +0.0%
SMRT Smartrent Inc.	0.00%	789	$1K	Reduce -68.7%
FBNC First Bancorp	0.00%	21	$1K	Add +0.0%
UFOX Defiance Space and Connectiv	0.00%	18	$1K	No change
KRT Karat Packaging Inc.	0.00%	44	$1K	Add +238.5%
IBOT Vaneck Robotics ETF	0.00%	22	$1K	New
XTJL Inn US Eq Accel Plus July	0.00%	29	$1K	Add +31.8%
RXO Rxo Inc.	0.00%	71	$1K	Add +0.0%
TE T1 Energy Inc.	0.00%	500	$1K	No change
NRDS Nerdwallet Inc. Class A	0.00%	101	$1K	Reduce -63.0%
AVTR Avantor Inc.	0.00%	87	$1K	Add +0.0%
MSGE Madison Square Garden Entert	0.00%	24	$1K	Add +0.0%
ATMU Atmus Filtration Technologie	0.00%	24	$1K	Reduce -4.0%
PROP Prairie Operating Co.	0.00%	545	$1K	Reduce -35.5%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	534	$1K	New
UTMD Utah Medical Products Inc.	0.00%	17	$1K	Add +70.0%
ANNX Annexon Inc.	0.00%	350	$1K	Add +224.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	44	$1K	Add +528.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	16	$1K	Add +60.0%
ASC Ardmore Shipping Corp.	0.00%	90	$1K	Add +55.2%
SPNT Siriuspoint Ltd.	0.00%	59	$1K	Add +0.0%
PAX Patria Investments Ltd. Class A	0.00%	73	$1K	Add +0.0%
NITE The Nightview Fund	0.00%	30	$1K	No change
SDGR Schrodinger Inc.	0.00%	53	$1K	Add +1.9%
AVD American Vanguard Corp.	0.00%	185	$1K	Reduce -31.5%
OEC Orion SA	0.00%	140	$1K	Reduce -53.0%
CHECK CAP LTD	0.00%	500	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	39	$1K	Add +77.3%
SHG Shinhan Financial Group-ADR	0.00%	21	$1K	Reduce -22.2%
BWB Bridgewater Bancshares Inc.	0.00%	60	$1K	Add +81.8%
ESE Esco Technologies Inc.	0.00%	5	$1K	Add +0.0%
MVBF MVB Financial Corp.	0.00%	42	$1K	Add +50.0%
GCT Gigacloud Technology Inc. Class A	0.00%	37	$1K	Add +12.1%
SLVP iShares MSCI Global Silver A	0.00%	38	$1K	Reduce -7.3%
REI Ring Energy Inc.	0.00%	951	$1K	Reduce -15.5%
IRTC Irhythm Holdings Inc.	0.00%	6	$1K	Add +0.0%
GEMI Gemini Space Station Inc. Class A	0.00%	43	$1K	New
EVTR Eaton Vance Total Return	0.00%	20	$1K	Reduce -92.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	12	$1K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	22	$1K	Reduce -86.0%
LAB Standard Biotools Inc.	0.00%	789	$1K	Reduce -3.7%
MRC MRC Global Inc.	0.00%	71	$1K	Add +0.0%
GABC German American Bancorp	0.00%	26	$1K	Add +0.0%
PTEN Patterson-Uti Energy Inc.	0.00%	197	$1K	Add +143.2%
IBRX Immunitybio Inc.	0.00%	414	$1K	Reduce -5.7%
AORT Artivion Inc.	0.00%	24	$1K	Add +60.0%
BDN Brandywine Realty Trust	0.00%	243	$1K	Add +0.0%
BROOKLINE BANCORP INC	0.00%	92	$1K	Add +12.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	85	$1K	Reduce -52.3%
BCAL California Bancorp	0.00%	60	$1K	Add +0.0%
TPC Tutor Perini Corp.	0.00%	15	$984	Add +36.4%
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC	0.00%	66	$983	New
RAIL Freightcar America Inc.	0.00%	100	$978	No change
ATI Ati Inc.	0.00%	12	$976	Add +0.0%
NBBK NB Bancorp Inc.	0.00%	55	$971	Add +0.0%
CARE Carter Bankshares Inc.	0.00%	50	$970	Add +28.2%
GBTG Global Business Travel Group	0.00%	120	$970	Add +380.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	22	$970	Reduce -68.1%
QMOM Alpha US Quant Mom ETF	0.00%	15	$967	No change
BOOM DMC Global Inc.	0.00%	114	$963	Add +0.0%
KGS Kodiak Gas Services Inc.	0.00%	26	$961	Add +116.7%
ACT Enact Holdings Inc.	0.00%	25	$958	Add +0.0%
FSBW FS Bancorp Inc.	0.00%	24	$958	Add +60.0%
CYH Community Health Systems Inc.	0.00%	297	$953	Add +0.0%
NG Novagold Resources Inc.	0.00%	108	$950	Add +27.1%
OPK Opko Health Inc.	0.00%	611	$947	Add +39.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10	$943	Reduce -16.7%
GLAD Gladstone Capital Corp.	0.00%	43	$940	Add +2.4%
MMI Marcus & Millichap Inc.	0.00%	32	$939	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	10	$936	Add +0.0%
MYO Myomo Inc.	0.00%	1,047	$934	Add +4.7%
ICL Icl Group Ltd.	0.00%	147	$914	No change
SB Safe Bulkers Inc.	0.00%	205	$910	Reduce -91.5%
BCBP BCB Bancorp Inc.	0.00%	104	$903	Add +131.1%
CHMG Chemung Financial Corp.	0.00%	17	$893	Add +41.7%
FNLC First Bancorp Inc.	0.00%	34	$893	Add +161.5%
AZTA Azenta Inc.	0.00%	31	$890	Add +0.0%
INSP Inspire Medical Systems Inc.	0.00%	12	$890	Reduce -90.7%
GRBK Green Brick Partners Inc.	0.00%	12	$886	Add +100.0%
HLIO Helios Technologies Inc.	0.00%	17	$886	Add +0.0%
RBBN Ribbon Communications Inc.	0.00%	233	$885	Add +441.9%
GCBC Greene County Bancorp Inc.	0.00%	39	$881	Add +5.4%
HURN Huron Consulting Group Inc.	0.00%	6	$881	Add +100.0%
CCRN Cross Country Healthcare Inc.	0.00%	62	$880	Add +0.0%
TR Tootsie Roll Inds	0.00%	21	$880	Add +0.0%
PRG Prog Holdings Inc.	0.00%	27	$874	Add +0.0%
AZZ Azz Inc.	0.00%	8	$873	Add +0.0%
OFLX Omega Flex Inc.	0.00%	28	$873	Add +16.7%
TCBX Third Coast Bancshares Inc.	0.00%	23	$873	Add +2200.0%
CGEM Cullinan Therapeutics Inc.	0.00%	147	$872	Add +0.0%
QUAD Quad Graphics Inc.	0.00%	139	$870	Reduce -2.8%
ASTE Astec Industries Inc.	0.00%	18	$866	Reduce -14.3%
VIST Vista Energy Sab DE CV	0.00%	25	$860	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$859	No change
ALRM Alarm.com Holdings Inc.	0.00%	16	$849	Add +0.0%
VSTS Vestis Corp.	0.00%	187	$847	Reduce -82.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	57	$846	Add +0.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	89	$839	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	11	$837	Add +37.5%
AVNW Aviat Networks Inc.	0.00%	36	$825	Add +38.5%
SEM Select Medical Holdings Corp.	0.00%	64	$822	Add +0.0%
AROW Arrow Financial Corp.	0.00%	29	$821	Add +0.0%
TNYA Tenaya Therapeutics Inc.	0.00%	506	$820	Reduce -61.3%
HONE Harborone Bancorp Inc.	0.00%	60	$816	Add +361.5%
GLOB Globant SA	0.00%	14	$803	Add +0.0%
LAZRQ Luminar Technologies Inc.	0.00%	420	$802	Add +3.5%
SEG Seaport Entertainment Group	0.00%	35	$802	Add +16.7%
CRML Critical Metals Corp.	0.00%	129	$802	No change
UA Under Armour Inc. Class C	0.00%	165	$797	No change
VIR Vir Biotechnology Inc.	0.00%	139	$794	Reduce -72.7%
TNDM Tandem Diabetes Care Inc.	0.00%	65	$789	Add +0.0%
ALGM Allegro Microsystems Inc.	0.00%	27	$788	Add +0.0%
PRPL Purple Innovation Inc.	0.00%	844	$788	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	51	$785	Add +0.0%
HBNC Horizon Bancorp Inc.	0.00%	49	$784	Add +81.5%
PCB PCB Bancorp	0.00%	37	$777	Add +37.0%
SRDX Surmodics Inc.	0.00%	26	$777	Add +0.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	22	$776	Add +0.0%
LOB Live Oak Bancshares Inc.	0.00%	22	$775	Add +0.0%
CMRC Commerce.com Inc.	0.00%	154	$768	Reduce -65.7%
CECO Ceco Environmental Corp.	0.00%	15	$768	Add +15.4%
RICK Rci Hospitality Holdings Inc.	0.00%	25	$763	Add +0.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	151	$763	Add +3.4%
PLTK Playtika Holding Corp.	0.00%	196	$762	Reduce -59.8%
WEST Westrock Coffee Co.	0.00%	156	$758	Add +721.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	52	$757	Add +57.6%
CRCT Cricut Inc. Class A	0.00%	120	$755	Add +11900.0%
ALT Altimmune Inc.	0.00%	200	$754	No change
JBI Janus International Group Inc.	0.00%	76	$750	Add +5.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$744	Add +900.0%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	20	$741	No change
AROC Archrock Inc.	0.00%	28	$737	Add +0.0%
CMBT CMB Tech NV	0.00%	78	$732	New
MITT TPG Mortgage Investment Trus	0.00%	101	$731	Add +152.5%
CIO City Office REIT Inc.	0.00%	105	$731	Add +75.0%
DEC Diversified Energy Co. PLC	0.00%	52	$729	Add +15.6%
LINC Lincoln Educational Services	0.00%	31	$728	Add +24.0%
SFBS Servisfirst Bancshares Inc.	0.00%	9	$725	No change
NIO Nio Inc. - ADR	0.00%	95	$724	Reduce -58.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	145	$724	Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$722	No change
CRGX Cargo Therapeutics Inc.	0.00%	161	$720	Add +0.0%
DXPE DXP Enterprises Inc.	0.00%	6	$714	Add +20.0%
PACS Pacs Group Inc.	0.00%	52	$714	Add +6.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$712	No change
TREE Lendingtree Inc.	0.00%	11	$712	Reduce -87.4%
MARU Allianzim US BF15 Uncap Mar	0.00%	26	$711	No change
NVRI Enviri Corp.	0.00%	56	$711	Add +0.0%
LASR Nlight Inc.	0.00%	24	$711	Add +50.0%
CNBS Amplify Seymour Cannabis ETF	0.00%	24	$710	No change
CCBG Capital City Bank Group Inc.	0.00%	17	$710	Add +112.5%
EBC Eastern Bankshares Inc.	0.00%	39	$708	Reduce -47.3%
FEMY Femasys Inc.	0.00%	2,000	$705	New
GROZ Zacks Focus Growth ETF	0.00%	24	$704	Reduce -52.0%
BOW Bowhead Specialty Holdings I	0.00%	26	$703	Reduce -7.1%
BPRN Princeton Bancorp Inc.	0.00%	22	$700	Add +46.7%
SVC Service Pptys TR	0.00%	258	$699	Add +40.2%
ATEC Alphatec Holdings Inc.	0.00%	48	$698	Reduce -77.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$697	No change
VVX V2X Inc.	0.00%	12	$697	Add +33.3%
DRVN Driven Brands Holdings Inc.	0.00%	43	$693	Add +0.0%
NRIM Northrim Bancorp Inc.	0.00%	32	$693	Add +60.0%
RUN Sunrun Inc.	0.00%	40	$692	Add +0.0%
ADAM Adamas Trust Inc.	0.00%	99	$690	Add +59.7%
EXFY Expensify Inc. Class A	0.00%	371	$686	New
KJUN Invtor US Small CPB ETF June	0.00%	25	$682	Reduce -99.5%
PINE Alpine Income Property Trust	0.00%	48	$680	Add +1500.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	78	$678	Add +0.0%
GOLDEN OCEAN GROUP LTD	0.00%	85	$678	No change
URGN Urogen Pharma Ltd.	0.00%	34	$678	Reduce -79.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	53	$673	Reduce -62.4%
DOLE Dole PLC	0.00%	50	$672	Reduce -36.7%
XPRO Expro Group Holdings NV	0.00%	56	$665	Add +0.0%
NATH Nathan's Famous Inc.	0.00%	6	$664	Add +500.0%
RYZ Ryerson Holding Corp.	0.00%	29	$663	Add +141.7%
DMAX iShares LG Cap Max Buff Dec	0.00%	25	$660	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$656	Add +0.0%
OBT Orange County Bancorp Inc.	0.00%	26	$655	Add +44.4%
GRC Gorman-Rupp Co.	0.00%	14	$650	Add +0.0%
HRTX Heron Therapeutics Inc.	0.00%	516	$650	Add +1417.7%
INN Summit Hotel Properties Inc.	0.00%	117	$642	Add +31.5%
SSTI Soundthinking Inc.	0.00%	53	$639	Add +120.8%
BBUC Brookfield Business Class A	0.00%	19	$637	Add +0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	22	$637	Add +22.2%
AMTB Amerant Bancorp Inc.	0.00%	33	$636	Add +450.0%
CHRS Coherus Oncology Inc.	0.00%	387	$635	Add +2.6%
CMTG Claros Mortgage Trust Inc.	0.00%	191	$634	Add +11.7%
VAL Valaris Ltd.	0.00%	13	$634	No change
SVM Silvercorp Metals Inc.	0.00%	100	$632	No change
ENIC Enel Chile SA-ADR	0.00%	162	$630	Reduce -52.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	52	$628	Add +1633.3%
GNE Genie Energy Ltd. Class B	0.00%	42	$628	Add +50.0%
BKV BKV Corporation	0.00%	27	$625	Add +3.9%
PKBK Parke Bancorp Inc.	0.00%	29	$625	Add +190.0%
CXM Sprinklr Inc. Class A	0.00%	81	$625	Add +0.0%
BRSL Brightstar Lottery PLC	0.00%	36	$621	Add +414.3%
AMN Amn Healthcare Services Inc.	0.00%	32	$620	Reduce -67.7%
ARDT Ardent Health Inc.	0.00%	46	$610	Add +31.4%
CTOS Custom Truck One Source Inc.	0.00%	95	$610	Add +0.0%
POWL Powell Industries Inc.	0.00%	2	$610	Add +0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	32	$608	New
STNE Stoneco Ltd. Class A	0.00%	32	$605	Add +0.0%
SITM Sitime Corp.	0.00%	2	$603	Add +0.0%
ECG Everus Construction Group	0.00%	7	$600	Reduce -91.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	25	$597	No change
IVR Invesco Mortgage Capital	0.00%	79	$597	Add +139.4%
VREX Varex Imaging Corp.	0.00%	48	$595	Reduce -74.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	24	$594	Reduce -85.9%
SHLS Shoals Technologies Group -A	0.00%	80	$593	Add +0.0%
THD iShares MSCI Thailand ETF	0.00%	10	$589	No change
GOGO Gogo Inc.	0.00%	68	$584	Add +3.0%
SLQT Selectquote Inc.	0.00%	294	$576	Reduce -12.0%
TIPT Tiptree Inc.	0.00%	30	$575	Add +25.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$567	No change
CCO Clear Channel Outdoor Holdin	0.00%	357	$564	Add +16.7%
CNMD Conmed Corp.	0.00%	12	$564	Add +0.0%
III Information Services Group	0.00%	98	$564	Add +58.1%
PLBC Plumas Bancorp	0.00%	13	$561	Add +160.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11	$560	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23	$560	Reduce -8.0%
LRMR Larimar Therapeutics Inc.	0.00%	173	$559	Add +103.5%
KTB Kontoor Brands Inc.	0.00%	7	$558	Add +0.0%
TTGT Techtarget Inc.	0.00%	96	$558	Add +92.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	15	$556	No change
CRON Cronos Group Inc.	0.00%	200	$556	Add +614.3%
WOR Worthington Enterprises Inc.	0.00%	10	$555	Add +0.0%
DH Definitive Healthcare Corp.	0.00%	136	$552	Add +24.8%
PAY Paymentus Holdings Inc. Class A	0.00%	18	$551	Add +0.0%
LILAK Liberty Latin Americ Class C	0.00%	65	$549	Add +109.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	36	$547	Add +0.0%
MED Medifast Inc.	0.00%	40	$547	Add +0.0%
CMDB Costamare Bulkers Holding	0.00%	38	$546	Add +0.0%
VEON Veon Ltd.	0.00%	10	$544	No change
TK Teekay Corp. Ltd.	0.00%	66	$540	Reduce -15.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18	$537	Add +0.0%
MAC COPPER LTD	0.00%	44	$537	Add +18.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19	$535	Add +35.7%
PBFS Pioneer Bancorp Inc.	0.00%	41	$535	Add +36.7%
BKD Brookdale Senior Living Inc.	0.00%	63	$534	Add +0.0%
ONTF ON24 Inc.	0.00%	93	$532	Add +0.0%
TBLL Invesco Short Term Treasury	0.00%	5	$528	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	18	$526	Reduce -91.1%
OGI Organigram Global Inc.	0.00%	259	$526	No change
AIOT Powerfleet Inc.	0.00%	100	$524	Add +63.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	216	$521	Reduce -89.5%
SEDG Solaredge Technologies Inc.	0.00%	14	$518	Add +0.0%
GPRO Gopro Inc. Class A	0.00%	243	$515	Reduce -54.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	71	$514	Reduce -46.6%
TALK Talkspace Inc.	0.00%	186	$513	Add +15.5%
OFIX Orthofix Medical Inc.	0.00%	35	$512	Add +0.0%
XDOC Innovator US Equity Accel Oc	0.00%	15	$509	New
ROAD Construction Partners Inc. Class A	0.00%	4	$508	Reduce -20.0%
CGHM Cap Group Muni High-Income	0.00%	20	$506	New
DAN Dana Inc.	0.00%	25	$501	Add +0.0%
FPI Farmland Partners Inc.	0.00%	46	$500	Add +0.0%
FVR Frontview REIT Inc.	0.00%	36	$494	Add +0.0%
CBAN Colony Bankcorp	0.00%	29	$493	Add +0.0%
HLF Herbalife Ltd.	0.00%	58	$490	Add +0.0%
FSLY Fastly Inc. Class A	0.00%	57	$487	Add +96.5%
FC Franklin Covey Co.	0.00%	25	$485	Add +0.0%
HUBG Hub Group Inc. Class A	0.00%	14	$482	Add +0.0%
CRI Carter's Inc.	0.00%	17	$480	Reduce -78.5%
DX Dynex Capital Inc.	0.00%	39	$479	Reduce -89.4%
AMPY Amplify Energy Corp.	0.00%	91	$478	Add +152.8%
TVTX Travere Therapeutics Inc.	0.00%	20	$478	Add +0.0%
KVHI KVH Industries Inc.	0.00%	85	$476	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5	$474	Add +0.0%
FRGE Forge Global Holdings Inc.	0.00%	28	$473	Add +600.0%
SPNS Sapiens International Corp.	0.00%	11	$473	Add +37.5%
ADUS Addus Homecare Corp.	0.00%	4	$472	Add +0.0%
PRM Perimeter Solutions Inc.	0.00%	21	$470	Add +0.0%
NREF Nexpoint Real Estate Finance	0.00%	33	$468	Add +22.2%
AIP Arteris Inc.	0.00%	46	$465	Add +27.8%
SABR Sabre Corp.	0.00%	254	$465	Add +43.5%
GBX Greenbrier Companies Inc.	0.00%	10	$462	Add +0.0%
RAMP Liveramp Holdings Inc.	0.00%	17	$461	Add +0.0%
KROS Keros Therapeutics Inc.	0.00%	29	$459	Add +2800.0%
UAA Under Armour Inc. Class A	0.00%	92	$459	Add +114.0%
AHCO Adapthealth Corp.	0.00%	51	$456	Add +27.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$456	Add +0.0%
IHRT Iheartmedia Inc. Class A	0.00%	158	$453	Add +17.0%
VCTR Victory Capital Holding - A	0.00%	7	$453	Add +0.0%
MYSE Myseumai Inc.	0.00%	200	$452	No change
BIRK Birkenstock Holding PLC	0.00%	10	$452	Add +0.0%
JAKK Jakks Pacific Inc.	0.00%	24	$450	Reduce -71.1%
SPTN Spartannash Co.	0.00%	17	$450	Reduce -58.5%
MRTN Marten Transport Ltd.	0.00%	42	$448	Add +0.0%
PWP Perella Weinberg Partners	0.00%	21	$448	Add +0.0%
ISPO Inspirato Inc.	0.00%	150	$444	No change
KN Knowles Corp.	0.00%	19	$443	Add +0.0%
OM Outset Medical Inc.	0.00%	31	$438	Add +3000.0%
STVN Stevanato Group SPA	0.00%	17	$438	No change
PFIS Peoples Financial Services	0.00%	9	$437	Add +0.0%
GTX Garrett Motion Inc.	0.00%	32	$436	Add +0.0%
ANVS Annovis Bio	0.00%	210	$435	Add +90.9%
NVGS Navigator Holdings Ltd.	0.00%	28	$434	New
LAW CS Disco Inc.	0.00%	67	$433	Add +0.0%
SENEA Seneca Foods Corp. Class A	0.00%	4	$432	Add +0.0%
GEF.B Greif Inc. Class B	0.00%	7	$431	Add +16.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$431	Add +0.0%
ZUMZ Zumiez Inc.	0.00%	22	$431	Add +0.0%
BORR Borr Drilling Ltd.	0.00%	159	$428	Add +74.7%
KMTS Kestra Medical Technologies	0.00%	18	$428	New
AKRO Akero Therapeutics Inc.	0.00%	9	$427	Reduce -94.3%
WS Worthington Steel Inc.	0.00%	14	$425	Add +0.0%
CENT Central Garden & Pet Co.	0.00%	13	$424	Add +62.5%
EBS Emergent Biosolutions Inc.	0.00%	48	$423	New
AU Anglogold Ashanti PLC	0.00%	6	$422	New
ARAY Accuray Inc.	0.00%	252	$421	Reduce -53.0%
MTSR Metsera Inc.	0.00%	8	$419	No change
BLZE Backblaze Inc. Class A	0.00%	45	$418	Add +45.2%
GOSS Gossamer Bio Inc.	0.00%	159	$418	New
RDVT Red Violet Inc.	0.00%	8	$418	Add +33.3%
TTAM Titan America SA	0.00%	28	$418	New
AS Amer Sports Inc.	0.00%	12	$417	Add +0.0%
CVKD Cadrenal Therapeutics Inc.	0.00%	30	$415	No change
ESRT Empire State Realty Trust-A	0.00%	54	$414	Add +0.0%
INMB Inmune Bio Inc.	0.00%	200	$414	Add +8.7%
NEXT Nextdecade Corp.	0.00%	61	$414	Add +96.8%
MAGN Magnera Corp.	0.00%	35	$410	Add +0.0%
INVX Innovex International Inc.	0.00%	22	$408	Add +0.0%
SYRE Spyre Therapeutics Inc.	0.00%	24	$402	Add +4.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	18	$402	Add +0.0%
BBNX Beta Bionics Inc.	0.00%	20	$397	No change
SFIX Stitch Fix Inc. Class A	0.00%	91	$396	Add +0.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	27	$394	Add +3.9%
OLPX Olaplex Holdings Inc.	0.00%	301	$394	Add +437.5%
STEP Stepstone Group Inc. Class A	0.00%	6	$392	Add +0.0%
ATRC Atricure Inc.	0.00%	11	$388	Add +0.0%
LUCD Lucid Diagnostics Inc.	0.00%	383	$387	New
ECVT Ecovyst Inc.	0.00%	44	$385	Add +0.0%
WTI W&T Offshore Inc.	0.00%	211	$384	Add +470.3%
EFSI Eagle Financial Services Inc.	0.00%	10	$378	New
UTZ Utz Brands Inc.	0.00%	31	$377	Add +158.3%
AIN Albany Intl Corp. Class A	0.00%	7	$373	Add +0.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3	$372	No change
AVDX Avidxchange Holdings Inc.	0.00%	37	$368	Add +0.0%
EPM Evolution Petroleum Corp.	0.00%	76	$366	Reduce -97.6%
LION Lionsgate Studios Corp.	0.00%	53	$366	Reduce -36.9%
SEAT Vivid Seats Inc. Class A	0.00%	22	$366	Add +3900.0%
CCC CCC Intelligent Solutions Ho	0.00%	40	$364	Reduce -73.5%
VSTM Verastem Inc.	0.00%	41	$362	Add +0.0%
CTRI Centuri Holdings Inc.	0.00%	17	$360	No change
ATFV Alger 35 ETF	0.00%	10	$355	No change
PCYO Pure Cycle Corp.	0.00%	32	$354	Add +0.0%
CENX Century Aluminum Company	0.00%	12	$352	Add +0.0%
HUDSON PAC PPTYS INC	0.00%	127	$351	Add +12.4%
MDV Modiv Industrial Inc.	0.00%	24	$351	New
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	12	$350	Reduce -29.4%
BFIN Bankfinancial Corp.	0.00%	29	$349	New
CNNE Cannae Holdings Inc.	0.00%	19	$348	Add +0.0%
RXT Rackspace Technology Inc.	0.00%	247	$348	Add +671.9%
CIVB Civista Bancshares Inc.	0.00%	17	$345	Reduce -55.3%
UHAL U-Haul Holding Co.	0.00%	6	$342	Reduce -60.0%
RELY Remitly Global Inc.	0.00%	21	$342	Reduce -78.3%
HL Hecla Mining Co.	0.00%	28	$339	Reduce -20.0%
WSC Willscot Holdings Corp.	0.00%	16	$338	Add +0.0%
FBLA FB Bancorp Inc.	0.00%	28	$337	New
AGM Federal Agric MTG Corp. Class C	0.00%	2	$336	Reduce -33.3%
ASRV Ameriserv Financial Inc.	0.00%	114	$331	No change
DSGR Distribution Solutions Group	0.00%	11	$331	Add +0.0%
WDS Woodside Energy Group-ADR	0.00%	22	$331	Reduce -76.3%
LAND Gladstone Land Corp.	0.00%	36	$330	Add +0.0%
ACLX Arcellx Inc.	0.00%	4	$328	Add +0.0%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	10	$326	New
NVEC Nve Corp.	0.00%	5	$326	Add +0.0%
BH Biglari Holdings Inc. Class B	0.00%	1	$324	Add +0.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$322	No change
WOLF Wolfspeed Inc.	0.00%	263	$318	Add +952.0%
BCML Baycom Corp.	0.00%	11	$316	Add +0.0%
JRVR James River Group Holdings I	0.00%	57	$316	Add +0.0%
CCNE CNB Financial Corp.	0.00%	13	$315	Add +0.0%
HFWA Heritage Financial Corp.	0.00%	13	$314	Add +0.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$312	Add +0.0%
JBLU Jetblue Airways Corp.	0.00%	63	$310	Add +0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$309	Reduce -93.9%
CLOV Clover Health Investments Co.	0.00%	100	$306	Reduce -93.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20	$305	Add +0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4	$305	Add +0.0%
ALGT Allegiant Travel Co.	0.00%	5	$304	Add +0.0%
HPK Highpeak Energy Inc.	0.00%	43	$304	Reduce -18.9%
MDU Mdu Resources Group Inc.	0.00%	17	$303	Reduce -32.0%
ISTR Investar Holding Corp.	0.00%	13	$302	Add +1200.0%
TMCI Treace Medical Concepts Inc.	0.00%	45	$302	Reduce -81.3%
MTRX Matrix Service Co.	0.00%	23	$301	Add +0.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10	$301	Add +0.0%
GNTY Guaranty Bancshares Inc.	0.00%	6	$292	Add +200.0%
FIGR Figure Technology Solut Class A	0.00%	8	$291	New
JSPR Jasper Therapeutics Inc.	0.00%	122	$290	Add +1.7%
NXRT Nexpoint Residential	0.00%	9	$290	Add +350.0%
FNWD Finward Bancorp	0.00%	9	$289	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$287	Add +25.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	21	$285	Add +40.0%
ATNI Atn International Inc.	0.00%	19	$284	Add +0.0%
SPT Sprout Social Inc. Class A	0.00%	22	$284	Add +0.0%
WTBA West Bancorporation	0.00%	14	$284	Add +0.0%
CGON CG Oncology Inc.	0.00%	7	$282	Add +0.0%
MRUS Merus NV	0.00%	3	$282	Add +0.0%
PLOW Douglas Dynamics Inc.	0.00%	9	$281	Add +0.0%
FCBC First Community Bankshares	0.00%	8	$278	Add +0.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	15	$277	New
FRAF Franklin Financial Services	0.00%	6	$276	New
GPRE Green Plains Inc.	0.00%	31	$272	Add +0.0%
WOOF Petco Health and Wellness Co.	0.00%	70	$271	Add +0.0%
AFCG Advanced Flower Capital Inc.	0.00%	70	$268	Add +288.9%
ESSA Essa Bancorp Inc.	0.00%	13	$268	Add +18.2%
HDSN Hudson Technologies Inc.	0.00%	27	$268	Add +0.0%
IIPR Innovative Industrial Proper	0.00%	5	$268	Add +0.0%
CAN Canaan Inc.	0.00%	303	$267	No change
MATW Matthews Intl Corp. Class A	0.00%	11	$267	Add +0.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8	$266	New
MPX Marine Products Corp.	0.00%	30	$266	Add +11.1%
ORN Orion Group Holdings Inc.	0.00%	32	$266	Add +146.2%
TSBK Timberland Bancorp Inc.	0.00%	8	$266	Add +0.0%
SFST Southern First Bancshares	0.00%	6	$265	Add +100.0%
WAY Waystar Holding Corp.	0.00%	7	$265	Reduce -12.5%
ATLO Ames National Corp.	0.00%	13	$263	Add +0.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6	$263	Add +100.0%
FRST Primis Financial Corp.	0.00%	25	$263	Add +0.0%
PCT Purecycle Technologies Inc.	0.00%	20	$263	Add +0.0%
BRY Berry Corp.	0.00%	69	$261	Add +0.0%
CUBI Customers Bancorp Inc.	0.00%	4	$261	Add +0.0%
PBYI Puma Biotechnology Inc.	0.00%	49	$260	Add +22.5%
TRUP Trupanion Inc.	0.00%	6	$260	Add +0.0%
HAUZ Xtrackers Intl Real Estate	0.00%	11	$259	No change
PSFE Paysafe Ltd.	0.00%	20	$258	Add +0.0%
SRBK Sr Bancorp Inc.	0.00%	17	$257	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27	$256	Add +0.0%
RMBI Richmond Mutual Bancorporati	0.00%	18	$256	New
HIPO Hippo Holdings Inc.	0.00%	7	$253	Add +0.0%
ASIX Advansix Inc.	0.00%	13	$252	Reduce -88.6%
BRC INC-A	0.00%	160	$250	Add +492.6%
ETNB 89BIO Inc.	0.00%	17	$250	Add +0.0%
ERII Energy Recovery Inc.	0.00%	16	$247	Add +0.0%
RCUS Arcus Biosciences Inc.	0.00%	18	$245	Add +0.0%
COGT Cogent Biosciences Inc.	0.00%	17	$244	Add +0.0%
NHC National Healthcare Corp.	0.00%	2	$243	Add +0.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	6	$241	Add +0.0%
LZM Lifezone Metals Ltd.	0.00%	44	$241	Add +10.0%
MSOS Advisorshares Pure US Cann	0.00%	50	$240	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	19	$240	Add +26.7%
LCNB LCNB Corporation	0.00%	16	$240	Add +220.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	56	$237	Add +0.0%
SIBN Si-Bone Inc.	0.00%	16	$236	Reduce -75.4%
ZGN Ermenegildo Zegna NV	0.00%	25	$236	New
FVCB Fvcbankcorp Inc.	0.00%	18	$233	Add +0.0%
VABK Virginia National Bankshares	0.00%	6	$233	Add +0.0%
VMD Viemed Healthcare Inc.	0.00%	34	$231	Add +17.2%
MYFW First Western Financial Inc.	0.00%	10	$230	Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	6	$228	No change
CRD.A Crawford & Company Class A	0.00%	21	$225	Reduce -19.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	13	$225	New
BBSI Barrett Business SVCS Inc.	0.00%	5	$222	Add +0.0%
CPS Cooper-Standard Holding	0.00%	6	$222	Add +0.0%
PL Planet Labs PBC	0.00%	17	$221	Add +142.9%
TRNS Transcat Inc.	0.00%	3	$220	Add +0.0%
ALMS Alumis Inc.	0.00%	55	$219	Add +5400.0%
APOG Apogee Enterprises Inc.	0.00%	5	$218	Add +0.0%
BSTP Innovator Buff Su Strat ETF	0.00%	6	$218	No change
LIND Lindblad Expeditions Holding	0.00%	17	$218	Add +0.0%
ANIK Anika Therapeutics Inc.	0.00%	23	$216	Add +0.0%
CFBK CF Bankshares Inc.	0.00%	9	$216	New
MNRO Monro Inc.	0.00%	12	$216	Add +0.0%
VRDN Viridian Therapeutics Inc.	0.00%	10	$216	Add +0.0%
HASI Ha Sustainable Infrastructur	0.00%	7	$215	Add +250.0%
CPF Central Pacific Financial Co.	0.00%	7	$212	Add +0.0%
NC Nacco Industries Class A	0.00%	5	$211	Add +400.0%
XNCR Xencor Inc.	0.00%	18	$211	Add +0.0%
OCUL Ocular Therapeutix Inc.	0.00%	18	$210	Add +0.0%
SKIL Skillsoft Corp.	0.00%	16	$208	New
ERAS Erasca Inc.	0.00%	94	$205	Add +9.3%
TGI Triumph Group Inc.	0.00%	8	$205	Add +0.0%
PPLI People Inc. filed as IAC INC	0.00%	6	$204	Add +0.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19	$203	Add +0.0%
OXM Oxford Industries Inc.	0.00%	5	$203	Add +0.0%
RGCO RGC Resources Inc.	0.00%	9	$202	Add +0.0%
AMRC Ameresco Inc. Class A	0.00%	6	$201	Add +0.0%
FMAO Farmers & Merchants Banco	0.00%	8	$200	Add +700.0%
NBN Northeast Bank	0.00%	2	$200	Add +0.0%
MID American Century Mid Cap Gro	0.00%	3	$199	No change
IRON Disc Medicine Inc.	0.00%	3	$198	Add +0.0%
ASUR Asure Software Inc.	0.00%	24	$197	Add +0.0%
MG Mistras Group Inc.	0.00%	20	$197	Add +0.0%
ARRY Array Technologies Inc.	0.00%	24	$196	Add +0.0%
INNOVATOR IBD BREAKOUT OPPS	0.00%	5	$195	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7	$195	Add +0.0%
FVRR Fiverr International Ltd.	0.00%	8	$195	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7	$193	Add +0.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$188	No change
MERSANA THERAPEUTICS INC	0.00%	610	$188	Reduce -9.9%
EDIT Editas Medicine Inc.	0.00%	54	$187	Reduce -98.9%
CTRN Citi Trends Inc.	0.00%	6	$186	Add +0.0%
NXXT Nextnrg Inc.	0.00%	101	$185	Add +180.6%
PFBC Preferred Bank/Los Angeles	0.00%	2	$181	Add +0.0%
SLP Simulations Plus Inc.	0.00%	12	$181	Add +0.0%
AVPT Avepoint Inc.	0.00%	12	$180	Add +0.0%
NWFL Norwood Financial Corp.	0.00%	7	$178	Add +600.0%
BWFG Bankwell Financial Group Inc.	0.00%	4	$177	Add +300.0%
NKSH National Bankshares Inc.	0.00%	6	$177	Add +0.0%
HELE Helen of Troy Ltd.	0.00%	7	$176	Add +0.0%
ICHR Ichor Holdings Ltd.	0.00%	10	$175	Add +0.0%
GCO Genesco Inc.	0.00%	6	$174	Add +0.0%
USCB Uscb Financial Holdings Inc.	0.00%	10	$174	Add +0.0%
VERA Vera Therapeutics Inc.	0.00%	6	$174	Add +20.0%
ALCO Alico Inc.	0.00%	5	$173	Add +0.0%
ARKO Arko Corp.	0.00%	37	$169	Add +54.2%
RCEL Avita Medical Inc.	0.00%	33	$169	Add +1550.0%
DC Dakota Gold Corp.	0.00%	37	$168	Add +8.8%
DNOW Dnow Inc.	0.00%	11	$168	Add +0.0%
AOSL Alpha & Omega Semiconductor	0.00%	6	$168	Add +0.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	76	$165	Reduce -13.6%
RLGT Radiant Logistics Inc.	0.00%	28	$165	Add +0.0%
INTA Intapp Inc.	0.00%	4	$164	Add +0.0%
INMD Inmode Ltd.	0.00%	11	$164	Add +0.0%
PVBC Provident Bancorp Inc.	0.00%	13	$163	Add +0.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	20	$163	Reduce -75.0%
SRTA Strata Critical Medical Inc.	0.00%	32	$162	Add +3.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	10	$161	New
NMAX Newsmax Inc.	0.00%	13	$161	Reduce -96.1%
ROG Rogers Corp.	0.00%	2	$161	Reduce -66.7%
CBNK Capital Bancorp Inc.	0.00%	5	$160	No change
NGVC Natural Grocers BY Vitamin C	0.00%	4	$160	Reduce -90.9%
MLNK Meridianlink Inc.	0.00%	8	$159	Add +0.0%
PRAX Praxis Precision Medicines I	0.00%	3	$159	Add +0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$158	Add +0.0%
FSFG First Savings Financial Grp	0.00%	5	$157	New
PKST Peakstone Realty Trust	0.00%	12	$157	Add +0.0%
LNKB Linkbancorp Inc.	0.00%	22	$157	Add +2100.0%
BUR Burford Capital Ltd.	0.00%	13	$155	Add +0.0%
NPB Northpointe Bancshares Inc.	0.00%	9	$154	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	8	$154	Reduce -27.3%
VTLE Vital Energy Inc.	0.00%	9	$152	Add +0.0%
ROIV Roivant Sciences Ltd.	0.00%	10	$151	Add +0.0%
PRLB Proto Labs Inc.	0.00%	3	$150	Add +0.0%
SES Ses AI Corp.	0.00%	89	$149	Reduce -25.8%
SMPL The Simply Good Foods Co.	0.00%	6	$149	Add +0.0%
ACVF American Conservative Values	0.00%	3	$148	No change
EGAN Egain Corp.	0.00%	17	$148	Add +0.0%
MGTX Meiragtx Holdings PLC	0.00%	18	$148	Add +12.5%
KLC Kindercare Learning Cos Inc.	0.00%	22	$146	Add +0.0%
PRTA Prothena Corp. PLC	0.00%	15	$146	Add +0.0%
CMCL Caledonia Mining Corp. PLC	0.00%	4	$145	No change
GWRS Global Water Resources Inc.	0.00%	14	$144	No change
RITHM PPTY TR INC	0.00%	57	$144	New
INR Infinity Natural Resour Class A	0.00%	11	$144	Add +83.3%
SBC SBC Medical Group Holdings I	0.00%	33	$143	New
ASTH Astrana Health Inc.	0.00%	5	$142	Reduce -61.5%
SAMG Silvercrest Asset Manageme-A	0.00%	9	$142	Add +0.0%
FMAG Fidelity Magellan ETF	0.00%	4	$141	Reduce -99.0%
ONCY Oncolytics Biotech Inc.	0.00%	100	$140	No change
ALEC Alector Inc.	0.00%	47	$139	Add +422.2%
GTN Gray Media Inc.	0.00%	24	$139	Reduce -58.6%
JMSB John Marshall Bancorp Inc.	0.00%	7	$139	Add +600.0%
ARHS Arhaus Inc.	0.00%	13	$138	Reduce -84.0%
KLTR Kaltura Inc.	0.00%	96	$138	New
ACTG Acacia Research Corp.	0.00%	42	$136	Add +0.0%
EHAB Enhabit Inc.	0.00%	17	$136	Add +0.0%
INBK First Internet Bancorp	0.00%	6	$135	Add +0.0%
LUMENT FINANCE TRUST INC	0.00%	67	$135	New
METCB Ramaco Resources Inc. Class B	0.00%	8	$135	Reduce -11.1%
NIC Nicolet Bankshares Inc.	0.00%	1	$134	Add +0.0%
PRCH Porch Group Inc.	0.00%	8	$134	Add +0.0%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	90	$134	No change
EELV Invesco S&P Emerging Markets	0.00%	5	$133	Reduce -16.7%
ZVRA Zevra Therapeutics Inc.	0.00%	14	$133	Add +0.0%
MDXG Mimedx Group Inc.	0.00%	19	$133	Reduce -84.9%
ACNB Acnb Corp.	0.00%	3	$132	Add +0.0%
GERN Geron Corp.	0.00%	96	$132	Add +74.5%
IGTR Innovator Grad Tact Rotation	0.00%	5	$132	No change
PDLB Ponce Financial Group Inc.	0.00%	9	$132	Add +0.0%
TMP Tompkins Financial Corp.	0.00%	2	$132	Add +0.0%
DNLI Denali Therapeutics Inc.	0.00%	9	$131	Add +0.0%
FRD Friedman Industries	0.00%	6	$131	New
MGNI Magnite Inc.	0.00%	6	$131	Add +0.0%
AEVA Aeva Technologies Inc.	0.00%	9	$130	Add +0.0%
MBUU Malibu Boats Inc. Class A	0.00%	4	$130	Add +0.0%
CLDX Celldex Therapeutics Inc.	0.00%	5	$129	Add +0.0%
GTIM Good Times Restaurants Inc.	0.00%	79	$129	No change
COOK Traeger Inc.	0.00%	106	$129	Add +488.9%
DHC Diversified Healthcare Trust	0.00%	29	$128	Add +0.0%
TRC Tejon Ranch Co.	0.00%	8	$128	Add +0.0%
BWMN Bowman Consulting Group Ltd.	0.00%	3	$127	No change
ECBK Ecb Bancorp Inc.	0.00%	8	$127	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15	$125	Add +0.0%
GBAB Guggenheim Taxable Municipal	0.00%	8	$125	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3	$124	New
TDUP Thredup Inc. Class A	0.00%	13	$123	Add +225.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13	$122	Add +116.7%
ODC Oil-Dri Corp. of America	0.00%	2	$122	Add +0.0%
CZFS Citizens Financial Services	0.00%	2	$121	Add +0.0%
BTCW Wisdomtree Bitcoin Fund	0.00%	1	$121	No change
ADCT Adc Therapeutics SA	0.00%	30	$120	No change
FLOC Flowco Holdings Inc. Class A	0.00%	8	$119	Reduce -42.9%
APEI American Public Education	0.00%	3	$118	Add +0.0%
STOK Stoke Therapeutics Inc.	0.00%	5	$118	Add +0.0%
AKBA Akebia Therapeutics Inc.	0.00%	43	$117	Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1	$117	Reduce -94.7%
IQST Iqstel Inc.	0.00%	18	$117	No change
CBLL Ceribell Inc.	0.00%	10	$115	Add +66.7%
ALTI Alti Global Inc.	0.00%	32	$114	No change
DBD Diebold Nixdorf Inc.	0.00%	2	$114	Add +0.0%
BTCO Invsco GLXY BTCN ETF	0.00%	1	$114	No change
DNN Denison Mines Corp.	0.00%	41	$113	New
SEVN Seven Hills Realty Trust	0.00%	11	$113	Reduce -54.2%
BETR Better Home & Finance Holdin	0.00%	2	$112	New
CZWI Citizens Community Bancorp I	0.00%	7	$112	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	Reduce -78.6%
SH Proshares Short S&P500	0.00%	3	$111	New
SIGA Siga Technologies Inc.	0.00%	12	$110	Add +0.0%
USNA Usana Health Sciences Inc.	0.00%	4	$110	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	15	$109	Add +0.0%
BMEA Biomea Fusion Inc.	0.00%	54	$109	Reduce -53.5%
CAKE The Cheesecake Factory Inc.	0.00%	2	$109	Reduce -100.0%
CVLG Covenant Logistics Group Inc.	0.00%	5	$108	Add +0.0%
OMER Omeros Corp.	0.00%	26	$107	Add +0.0%
SRI Stoneridge Inc.	0.00%	14	$107	Add +55.6%
VTEX Vtex Class A	0.00%	24	$105	New
EXTR Extreme Networks Inc.	0.00%	5	$103	Add +0.0%
FWRD Forward Air Corp.	0.00%	4	$103	Add +0.0%
PDFS PDF Solutions Inc.	0.00%	4	$103	Add +0.0%
ACIC American Coastal Insurance C	0.00%	9	$103	Reduce -25.0%
CXW Corecivic Inc.	0.00%	5	$102	Reduce -88.1%
HYLN Hyliion Holdings Corp.	0.00%	52	$102	Add +4.0%
KOD Kodiak Sciences Inc.	0.00%	6	$98	Add +0.0%
IMVT Immunovant Inc.	0.00%	6	$97	Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$97	No change
SHCO Soho House & Co. Inc.	0.00%	11	$97	No change
GOCOQ Gohealth Inc. Class A	0.00%	20	$96	Add +566.7%
KYTX Kyverna Therapeutics Inc.	0.00%	16	$96	No change
STGW Stagwell Inc.	0.00%	17	$96	Add +0.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6	$95	Add +0.0%
EML The Eastern Co.	0.00%	4	$94	Add +0.0%
TCX Tucows Inc. Class A	0.00%	5	$93	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$92	Add +0.0%
BJRI Bj's Restaurants Inc.	0.00%	3	$92	Add +0.0%
HLMN Hillman Solutions Corp.	0.00%	10	$92	Add +0.0%
AVAH Aveanna Healthcare Holdings	0.00%	10	$89	Add +0.0%
EVCM Evercommerce Inc.	0.00%	8	$89	Add +0.0%
NAAS Naas Technology Inc.-ADR	0.00%	24	$89	New
RAPP Rapport Therapeutics Inc.	0.00%	3	$89	No change
HLLY Holley Inc.	0.00%	28	$88	Add +133.3%
LESLIES INC	0.00%	289	$88	Reduce -79.7%
ACR Acres Commercial Realty Corp.	0.00%	4	$85	New
FCCO First Community Corp.	0.00%	3	$85	New
FF Futurefuel Corp.	0.00%	22	$85	Add +22.2%
LE Lands' End Inc.	0.00%	6	$85	Add +0.0%
PKOH Park-Ohio Holdings Corp.	0.00%	4	$85	Add +0.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	3	$85	No change
DAKT Daktronics Inc.	0.00%	4	$84	Add +0.0%
IBTA Ibotta Inc. Class A	0.00%	3	$84	New
WD Walker & Dunlop Inc.	0.00%	1	$84	Add +0.0%
MYPS Playstudios Inc.	0.00%	86	$83	Add +2050.0%
SMP Standard Motor Prods	0.00%	2	$82	Add +0.0%
EQBK Equity Bancshares Inc. Class A	0.00%	2	$81	Add +0.0%
FSTR Foster (lb) Co. Class A	0.00%	3	$81	Add +0.0%
PKE Park Aerospace Corp.	0.00%	4	$81	Add +0.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	2	$81	Add +0.0%
WLY Wiley (john) & Sons Class A	0.00%	2	$81	Add +0.0%
TG Tredegar Corp.	0.00%	10	$80	Add +0.0%
APGE Apogee Therapeutics Inc.	0.00%	2	$79	Add +0.0%
GBFH Gbank Financial Holdings Inc.	0.00%	2	$79	New
VALU Value Line Inc.	0.00%	2	$78	Add +100.0%
WBTN Webtoon Entertainment Inc.	0.00%	4	$78	New
ACNT Ascent Industries Co.	0.00%	6	$77	New
MLYS Mineralys Therapeutics Inc.	0.00%	2	$76	Add +0.0%
STKL Sunopta Inc.	0.00%	13	$76	Add +0.0%
MANU Manchester United PLC Class A	0.00%	5	$76	New
ESCA Escalade Inc.	0.00%	6	$75	Reduce -40.0%
CASH Pathward Financial Inc.	0.00%	1	$74	Add +0.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	9	$74	Add +0.0%
STRZ Starz Entertainment Corp.	0.00%	5	$74	No change
GENC Gencor Industries Inc.	0.00%	5	$73	Add +0.0%
INVA Innoviva Inc.	0.00%	4	$73	Add +0.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6	$73	Add +0.0%
CUE Cue Biopharma Inc.	0.00%	100	$72	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6	$72	Add +0.0%
AVO Mission Produce Inc.	0.00%	6	$72	Add +0.0%
LXU LSB Industries Inc.	0.00%	9	$71	Add +0.0%
CIX Compx International Inc.	0.00%	3	$70	Add +50.0%
IMNM Immunome Inc.	0.00%	6	$70	No change
AFRI Forafric Global PLC	0.00%	8	$70	Add +166.7%
TUSK Mammoth Energy Services Inc.	0.00%	30	$69	New
PDEX Pro-Dex Inc.	0.00%	2	$68	New
SLNO Soleno Therapeutics Inc.	0.00%	1	$68	Add +0.0%
HNVR Hanover Bancorp Inc.	0.00%	3	$67	New
JYNT The Joint Corp.	0.00%	7	$67	Add +0.0%
MLAB Mesa Laboratories Inc.	0.00%	1	$67	Add +0.0%
NAAS Naas Technology Inc.	0.00%	105	$67	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2	$67	New
TGLS Tecnoglass Holdings Inc.	0.00%	1	$67	Reduce -66.7%
AGL Agilon Health Inc.	0.00%	64	$66	Reduce -88.5%
EWTX Edgewise Therapeutics Inc.	0.00%	4	$65	Add +0.0%
QTRX Quanterix Corp.	0.00%	12	$65	Add +0.0%
UBFO United Security Bancshare	0.00%	7	$65	New
APPS Digital Turbine Inc.	0.00%	10	$64	Add +0.0%
FSP Franklin Street Properties C	0.00%	40	$64	New
RVSB Riverview Bancorp Inc.	0.00%	12	$64	New
CRBU Caribou Biosciences Inc.	0.00%	27	$63	Reduce -81.4%
MRBK Meridian Corp.	0.00%	4	$63	New
NXDT Nexpoint Diversified Real Es	0.00%	17	$63	No change
RDW Redwire Corp.	0.00%	7	$63	New
SMTI Sanara Medtech Inc.	0.00%	2	$63	Add +0.0%
AGEN Agenus Inc.	0.00%	16	$62	Add +0.0%
SUNS Sunrise Realty Trust Inc.	0.00%	6	$62	Add +0.0%
TLS Telos Corporation	0.00%	9	$62	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	5	$61	Add +0.0%
PEBK Peoples Bancorp of NC	0.00%	2	$61	New
VYGR Voyager Therapeutics Inc.	0.00%	13	$61	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	6	$60	Add +0.0%
MBCN Middlefield Banc Corp.	0.00%	2	$60	Add +0.0%
TAIL Cambria Tail Risk ETF	0.00%	5	$59	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$59	Reduce -97.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	6	$59	Add +0.0%
OPAL Opal Fuels Inc. Class A	0.00%	27	$59	New
PLBY Playboy Inc.	0.00%	40	$59	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$59	Reduce -97.9%
CURI Curiositystream Inc.	0.00%	11	$58	New
NMRA Neumora Therapeutics Inc.	0.00%	32	$58	Reduce -60.5%
ORKA Oruka Therapeutics Inc.	0.00%	3	$58	New
SNGX Soligenix Inc.	0.00%	50	$58	New
GEOS Geospace Technologies Corp.	0.00%	3	$57	Add +0.0%
IART Integra Lifesciences Holding	0.00%	4	$57	Add +0.0%
CARM Carisma Therapeutics Inc.	0.00%	206	$56	No change
BARK Bark Inc.	0.00%	67	$56	Reduce -83.9%
HNST The Honest Co. Inc.	0.00%	15	$55	Add +0.0%
FISI Financial Institutions Inc.	0.00%	2	$54	Add +0.0%
SGC Superior Group of Cos Inc.	0.00%	5	$54	Add +400.0%
TASK Taskus Inc. Class A	0.00%	3	$54	Add +0.0%
CTLP Cantaloupe Inc.	0.00%	5	$53	Add +0.0%
CEVA Ceva Inc.	0.00%	2	$53	Add +0.0%
PRPO Precipio Inc.	0.00%	3	$53	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	2	$52	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26	$52	Add +23.8%
CURV Torrid Holdings Inc.	0.00%	29	$51	Add +190.0%
KOS Kosmos Energy Ltd.	0.00%	30	$50	Reduce -61.0%
MPAA Motorcar Parts of America Inc.	0.00%	3	$50	New
PRME Prime Medicine Inc.	0.00%	9	$50	Add +12.5%
TFIN Triumph Financial Inc.	0.00%	1	$50	Add +0.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$49	Add +0.0%
FOXF Fox Factory Holding Corp.	0.00%	2	$49	Add +0.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8	$48	Add +0.0%
OSPN Onespan Inc.	0.00%	3	$48	Add +0.0%
OOMA Ooma Inc.	0.00%	4	$48	Add +0.0%
XPOF Xponential Fitness Inc. Class A	0.00%	6	$47	Add +0.0%
FCAP First Capital Inc.	0.00%	1	$46	New
PHLT Performant Healthcare Inc.	0.00%	6	$46	Add +0.0%
TSHA Taysha Gene Therapies Inc.	0.00%	14	$46	No change
TCI Transcontinental Realty Inv	0.00%	1	$46	No change
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	1	$45	No change
EPSN Epsilon Energy Ltd.	0.00%	9	$45	New
RBKB Rhinebeck Bancorp Inc.	0.00%	4	$45	New
UHG United Homes Group Inc.	0.00%	11	$45	No change
XPER Xperi Inc.	0.00%	7	$45	Add +0.0%
DCGO Docgo Inc.	0.00%	32	$44	Add +88.2%
TRAK Repositrak Inc.	0.00%	3	$44	Add +200.0%
TBPH Theravance Biopharma Inc.	0.00%	3	$44	Add +0.0%
SVCO Silvaco Group Inc.	0.00%	8	$43	Add +0.0%
SRFM Surf Air Mobility Inc.	0.00%	10	$43	New
DSP Viant Technology Inc. Class A	0.00%	5	$43	Add +0.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11	$42	No change
MNSB Mainstreet Bancshares Inc.	0.00%	2	$42	New
PANL Pangaea Logistics Solutions	0.00%	8	$41	Add +0.0%
ERO Ero Copper Corp.	0.00%	2	$40	New
FFWM First Foundation Inc.	0.00%	7	$39	Add +0.0%
MRSN Mersana Therapeutics Inc.	0.00%	5	$39	New
TRS Trimas Corp.	0.00%	1	$39	Add +0.0%
XOMA Xoma Royalty Corporation	0.00%	1	$39	Add +0.0%
CCCC C4 Therapeutics Inc.	0.00%	17	$38	Reduce -50.0%
HQI Hirequest Inc.	0.00%	4	$38	Add +0.0%
AIRJ Airjoule Technologies Corp.	0.00%	8	$38	New
UPB Upstream Bio Inc.	0.00%	2	$38	Add +100.0%
ADV Advantage Solutions Inc.	0.00%	24	$37	New
FUNC First United Corp.	0.00%	1	$37	New
INNOVATOR ETFS TRUST	0.00%	1	$37	No change
RNST Renasant Corp.	0.00%	1	$37	Add +0.0%
SKYT Skywater Technology Inc.	0.00%	2	$37	Add +0.0%
WNEB Western New England Bancorp	0.00%	3	$36	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	24	$36	Reduce -31.4%
ILPT Industrial Logistics Propert	0.00%	6	$35	Add +0.0%
MXCT Maxcyte Inc.	0.00%	22	$35	Reduce -60.7%
HURA Tuhura Biosciences Inc.	0.00%	14	$35	Add +600.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$34	No change
DOCN Digitalocean Holdings Inc.	0.00%	1	$34	Add +0.0%
ORGO Organogenesis Holdings Inc.	0.00%	8	$34	Add +0.0%
REPL Replimune Group Inc.	0.00%	8	$34	Add +0.0%
SGHT Sight Sciences Inc.	0.00%	10	$34	Add +0.0%
STXS Stereotaxis Inc.	0.00%	11	$34	New
ANGI Angi Inc.	0.00%	2	$33	Add +0.0%
INO Inovio Pharmaceuticals Inc.	0.00%	14	$33	No change
OESX Orion Energy Systems Inc.	0.00%	55	$33	Add +83.3%
XPEL Xpel Inc.	0.00%	1	$33	Add +0.0%
TSEOQ Trinseo PLC	0.00%	14	$33	New
EVI Evi Industries Inc.	0.00%	1	$32	Add +0.0%
LUNG Pulmonx Corp.	0.00%	20	$32	Add +0.0%
MAPS WM Technology Inc.	0.00%	28	$32	New
ANAB Anaptysbio Inc.	0.00%	1	$31	Add +0.0%
HWBK Hawthorn Bancshares Inc.	0.00%	1	$31	New
BNED Barnes & Noble Education Inc.	0.00%	3	$30	Add +50.0%
LMNR Limoneira Co.	0.00%	2	$30	Add +0.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10	$29	No change
CCSI Consensus Cloud Solution	0.00%	1	$29	Add +0.0%
HBB Hamilton Beach Brand-A	0.00%	2	$29	Add +0.0%
KINS Kingstone Cos Inc.	0.00%	2	$29	New
RELL Richardson Elec Ltd.	0.00%	3	$29	Add +0.0%
ADTN Adtran Holdings Inc.	0.00%	3	$28	Add +0.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	5	$28	New
SNBRQ Sleep Number Corp.	0.00%	4	$28	Reduce -91.7%
MLKMF Waldencast PLC-A	0.00%	14	$28	New
LQDT Liquidity Services Inc.	0.00%	1	$27	Add +0.0%
NKTX Nkarta Inc.	0.00%	13	$27	Reduce -88.9%
ONL Orion Properties Inc.	0.00%	10	$27	Reduce -70.6%
REPX Riley Exploration Permian Inc.	0.00%	1	$27	Add +0.0%
THR Thermon Group Holdings Inc.	0.00%	1	$27	Add +0.0%
WEAV Weave Communications Inc.	0.00%	4	$27	Add +0.0%
INNV Innovage Holding Corp.	0.00%	5	$26	Add +0.0%
OESX Orion Energy Systems Inc.	0.00%	3	$26	New
PRLD Prelude Therapeutics Inc.	0.00%	18	$26	Reduce -47.1%
UNB Union Bankshares Inc.	0.00%	1	$25	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	64	$24	New
TTSH Tile Shop Hldgs Inc.	0.00%	4	$24	Add +0.0%
INDV Indivior Ltd.	0.00%	1	$24	No change
CPSS Consumer Portfolio Services	0.00%	3	$23	Add +50.0%
FXNC First National Corp.	0.00%	1	$23	New
GRPN Groupon Inc.	0.00%	1	$23	Add +0.0%
ISPR Ispire Technology Inc.	0.00%	9	$23	Add +0.0%
KSCP Knightscope Inc. Class A	0.00%	4	$23	No change
AESI Atlas Energy Solutions Inc.	0.00%	2	$23	Reduce -81.8%
TXMD Therapeuticsmd Inc.	0.00%	21	$23	No change
ULH Universal Logistics Holdings	0.00%	1	$23	Add +0.0%
BALY Bally's Corp.	0.00%	2	$22	New
PROK Prokidney Corp.	0.00%	9	$22	No change
CMPX Compass Therapeutics Inc.	0.00%	6	$21	New
BBCP Concrete Pumping Holdings Inc.	0.00%	3	$21	Add +0.0%
INFU Infusystem Holdings Inc.	0.00%	2	$21	Add +0.0%
PAL Proficient Auto Logistics Inc.	0.00%	3	$21	Add +0.0%
STRS Stratus Properties Inc.	0.00%	1	$21	Add +0.0%
GETY Getty Images Holdings Inc.	0.00%	10	$20	New
SHO Sunstone Hotel Investors Inc.	0.00%	2	$19	Add +0.0%
AVBP Arrivent Biopharma Inc.	0.00%	1	$18	No change
ACB Aurora Cannabis Inc.	0.00%	3	$18	Reduce -83.3%
CHGG Chegg Inc.	0.00%	12	$18	Reduce -88.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	21	$18	Reduce -73.1%
MDWD Mediwound Ltd.	0.00%	1	$18	New
JILL J. Jill Inc.	0.00%	1	$17	New
BSET Bassett Furniture Inds	0.00%	1	$16	New
CENN Cenntro Inc.	0.00%	28	$16	Add +27.3%
LYEL Lyell Immunopharma Inc.	0.00%	1	$16	Reduce -66.7%
NATR Natures Sunshine Prods Inc.	0.00%	1	$16	Add +0.0%
VTYX Ventyx Biosciences Inc.	0.00%	5	$16	Reduce -89.8%
WKHS Workhorse Group Inc.	0.00%	15	$16	Reduce -6.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1	$14	New
BNTC Benitec Biopharma Inc.	0.00%	1	$14	New
LVWR Livewire Group Inc.	0.00%	3	$14	No change
MERC Mercer International Inc.	0.00%	5	$14	Add +0.0%
OPBK Op Bancorp	0.00%	1	$14	New
LYRA Lyra Therapeutics Inc.	0.00%	2	$13	Reduce -66.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$12	No change
BIOA Bioage Labs Inc.	0.00%	2	$12	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	1	$12	No change
TRDA Entrada Therapeutics Inc.	0.00%	2	$12	Add +0.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	1	$12	New
VIVS Vivosim Labs Inc.	0.00%	4	$12	New
CLPR Clipper Realty Inc.	0.00%	3	$11	Add +0.0%
LUCK Lucky Strike Entertainment C	0.00%	1	$10	Reduce -90.9%
CIA Citizens Inc.	0.00%	2	$10	New
AVIR Atea Pharmaceuticals Inc.	0.00%	3	$9	Add +0.0%
BTMD Biote Corp. Class A	0.00%	3	$9	Add +0.0%
CDZI Cadiz Inc.	0.00%	2	$9	Add +0.0%
NOTE Fiscalnote Holdings Inc.	0.00%	21	$9	No change
NRDY Nerdy Inc.	0.00%	7	$9	New
ESPR Esperion Therapeutics Inc.	0.00%	3	$8	New
NTIC Northern Technologies Intl	0.00%	1	$8	Add +0.0%
RYAM Rayonier Advanced Materials	0.00%	1	$7	Add +0.0%
ZYXIQ Zynex Inc.	0.00%	5	$7	Reduce -72.2%
USEA United Maritime Corp.	0.00%	4	$7	New
AQST Aquestive Therapeutics Inc.	0.00%	1	$6	Add +0.0%
AURA Aura Biosciences Inc.	0.00%	1	$6	Add +0.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1	$6	Add +0.0%
GOLDEN MATRIX GROUP INC	0.00%	5	$6	No change
OABI Omniab Inc.	0.00%	4	$6	New
PAYS Paysign Inc.	0.00%	1	$6	Add +0.0%
DTI Drilling Tools International	0.00%	2	$5	Reduce -60.0%
EEX Emerald Holding Inc.	0.00%	1	$5	Add +0.0%
EAF Graftech International Ltd.	0.00%	5	$5	Reduce -67.3%
TEAD Teads Holding Co.	0.00%	3	$5	Add +0.0%
RGP Resources Connection Inc.	0.00%	1	$5	Add +0.0%
TLSI Trisalus Life Sciences Inc.	0.00%	1	$5	New
UAVS Ageagle Aerial Systems Inc.	0.00%	2	$4	No change
AVR Anteris Technologies Global	0.00%	1	$4	New
BZUN Baozun Inc.-SPN ADR	0.00%	1	$4	No change
BEEP Mobile Infrastructure Corp.	0.00%	1	$4	New
PLUR Pluri Inc.	0.00%	1	$4	No change
SKYE Skye Bioscience Inc.	0.00%	1	$4	New
SLND Southland Holdings Inc.	0.00%	1	$4	Add +0.0%
TOVX Theriva Biologics Inc.	0.00%	11	$4	No change
TPICQ Tpi Composites Inc.	0.00%	113	$4	Reduce -20.4%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1	$3	New
BHR Braemar Hotels & Resorts Inc.	0.00%	1	$3	New
IPSC Century Therapeutics Inc.	0.00%	6	$3	No change
JTAI Jet AI Inc.	0.00%	1	$3	No change
VGAS Verde Clean Fuels Inc.	0.00%	1	$3	No change
ZSPACE INC	0.00%	3	$3	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1	$2	New
22ND CENTY GROUP INC	0.00%	1	$2	New
ADITXT INC	0.00%	1	$1	Reduce -97.6%
FBLG Fibrobiologics Inc.	0.00%	2	$1	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1	$1	No change
MODVQ Modivcare Inc.	0.00%	3	$1	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	No change
THRD Third Harmonic Bio Inc.	0.00%	1	$0	Add +0.0%
SVA Sinovac Biotech Ltd.	0.00%	200	$0	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $263K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	101	$129K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$68K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	651	$45K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	400	$10K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	187	$5K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	35	$1K	Add +84.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	26	$1K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	26	$1K	Add +85.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	27,106	$1K	Reduce -9.2%
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$559	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	24,297	$462	Reduce -5.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$323	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	50	$88	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	615	$48	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2	$15	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	50	$4	No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2025 → Q3 2025


FTSM First Trust Enh Short Mat FD	Reduce -52.2%	0.56%	−0.73
IJT iShares S&P Small-Cap 600 GR	Reduce -89.5%	0.03%	−0.29
EFA iShares MSCI Eafe ETF	Reduce -41.5%	0.37%	−0.29
TLT iShares 20+ Year Treasury BD	Reduce -44.3%	0.29%	−0.28
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -35.9%	0.36%	−0.23
PAAA Pgim Aaa Clo ETF	Reduce -74.5%	0.07%	−0.22
QUAL iShares MSCI USA Quality Fac	Reduce -20.8%	0.52%	−0.16
DIA SS SPDR Dow Jones Indus Avg	Reduce -57.2%	0.08%	−0.12
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -32.2%	0.18%	−0.10
RDVY First Trust Rising Dividend	Reduce -35.8%	0.16%	−0.10
RSPR Invesco S&P 500 Equal Weight	Reduce -23.6%	0.22%	−0.09
UCON First Trust Smith Unconstrai	Reduce -5.7%	0.59%	−0.09
SIHY Harbor Ares Systemt Hi YD-US	Reduce -63.6%	0.04%	−0.09
LGOV First TR Long Duration O-ETF	Reduce -80.8%	0.02%	−0.09
IAGG iShares Intl Aggregate Bond	Reduce -15.4%	0.24%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -35.0%	0.13%	−0.07
UNH Unitedhealth Group Inc.	Reduce -37.4%	0.12%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -4.5%	0.55%	−0.06
LVHI Franklin International Low V	Reduce -36.6%	0.10%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -12.6%	0.25%	−0.06
HD Home Depot Inc.	Reduce -17.3%	0.29%	−0.06
FLRG Fidelity US Multifactor ETF	Sold out	0.00%	−0.05
ICSH iShares Ultra Short Duration	Reduce -44.9%	0.05%	−0.05
SBUX Starbucks Corp.	Reduce -33.0%	0.07%	−0.05
FLQM Franklin U.S. Mid Cap Multif	Reduce -31.9%	0.09%	−0.05
CARR Carrier Global Corp.	Reduce -0.7%	0.14%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -56.2%	0.04%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -18.1%	0.14%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -57.0%	0.03%	−0.04
JPEF JPMorgan Equity Focus ETF	Reduce -29.2%	0.10%	−0.04
AMAT Applied Materials Inc.	Reduce -33.7%	0.09%	−0.04
IWM iShares Russell 2000 ETF	Reduce -26.8%	0.13%	−0.04
PM Philip Morris International	Reduce -2.5%	0.16%	−0.04
IBTI iShares Ibonds Dec 2028 Term	Reduce -22.3%	0.10%	−0.04
IBTK iShares Ibonds Dec 2030 Trea	Reduce -54.4%	0.03%	−0.04
SHOP Shopify Inc. Class A	Reduce -64.1%	0.03%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -12.5%	0.20%	−0.04
IBTL iShares Ibonds Dec 2031 Term	Reduce -72.3%	0.01%	−0.04
EMR Emerson Electric Co.	Reduce -38.9%	0.04%	−0.04
GSST Goldman Sachs Ultra Short Bo	Reduce -99.9%	0.00%	−0.04
IBTJ iShares Ibonds Dec 2029 Term	Reduce -47.1%	0.04%	−0.04
IWD iShares Russell 1000 Value E	Reduce -35.9%	0.06%	−0.04
IBTH iShares Ibonds Dec 2027 Term	Reduce -34.9%	0.06%	−0.04
IBTG iShares Ibonds Dec 2026 Term	Reduce -34.9%	0.06%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -37.7%	0.05%	−0.04
DELL Dell Technologies -C	Reduce -80.0%	0.01%	−0.04
AXP American Express Co.	Reduce -34.0%	0.05%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -4.0%	0.43%	−0.04
MRVL Marvell Technology Inc.	Reduce -71.7%	0.01%	−0.04
MSTR Strategy Inc.	Reduce -42.1%	0.02%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


IVW iShares S&P 500 Growth ETF	Add +68.5%	1.27%	+0.52
TDIV FT Nasdaq Tech DVD Index FD	Add +317.2%	0.44%	+0.34
FNV Franco-Nevada Corp.	Add +858.2%	0.34%	+0.31
WCMI FT WCM International ETF	New	0.28%	+0.28
FTGC First Trust Global Tactical	Add +2744.4%	0.23%	+0.22
HDV iShares Core High Dividend E	Add +103.3%	0.46%	+0.22
GOOGL Alphabet Inc. Class A	Add +5.2%	0.81%	+0.20
OEF iShares S&P 100 ETF	Add +26.3%	0.92%	+0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +68.7%	0.49%	+0.18
TFLO iShares Treasury Floating Ra	Add +15131.5%	0.18%	+0.18
VOO Vanguard S&P 500 ETF	Add +27.8%	0.85%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.9%	1.58%	+0.16
IAI iShares U.S. Broker-Dealers	Add +12636.5%	0.15%	+0.15
XLF SS Financial Select Sector	Add +302.4%	0.21%	+0.15
GOOG Alphabet Inc. Class C	Add +9.1%	0.56%	+0.15
EWJ iShares MSCI Japan ETF	Add +1100.4%	0.16%	+0.15
IPAC iShares Core MSCI Pacific Et	New	0.14%	+0.14
SHY iShares 1-3 Year Treasury Bo	Add +649.9%	0.15%	+0.13
NLR Vaneck Urani & Nuclr ETF-Usd	Add +75.0%	0.26%	+0.13
DFAU Dimensional US Core Equity M	Add +95.2%	0.24%	+0.12
ITOT iShares Core S&P Total U.S.	Add +20.4%	0.69%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +42.2%	0.35%	+0.10
CEF Sprott Physical Gold and Sil	Add +84.2%	0.19%	+0.10
USMV iShares MSCI USA Min Vol Fac	Add +74.4%	0.25%	+0.10
IVE iShares S&P 500 Value ETF	Add +44.3%	0.34%	+0.09
IAU iShares Gold Trust	Add +3.0%	1.07%	+0.09
DDFL Invtr Eq D Di 15 B ETF - Jul	New	0.08%	+0.08
SHV iShares 0-1 Year Treasury Bo	Add +119.5%	0.15%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +801.7%	0.08%	+0.07
XLV SS Health Care Select Sector	Add +74.8%	0.18%	+0.07
AVAV Aerovironment Inc.	Add +514.1%	0.08%	+0.07
CGBL Cap Group Core Balanced	Add +41.8%	0.27%	+0.07
QGRO American Century US Quality	Add +42.7%	0.25%	+0.07
TSLA Tesla Inc.	Add +4.3%	0.26%	+0.06
IEMG iShares Core MSCI Emerging	Add +17.8%	0.42%	+0.06
GSEW Goldman Sachs Eql WGHT Large	Add +22.0%	0.43%	+0.06
GRNY Fundstr Gran SH US LRG Cap	Add +39.9%	0.20%	+0.06
MP MP Materials Corp.	Add +63.0%	0.08%	+0.05
GPOR Gulfport Energy Corp.	Add +20951.9%	0.05%	+0.05
NEM Newmont Corp.	Add +15.4%	0.15%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +221.5%	0.07%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +27.4%	0.24%	+0.05
DHI D.R. Horton Inc.	Add +717.5%	0.05%	+0.05
SMH Vaneck Semiconductor ETF	Add +127.3%	0.08%	+0.05
MISL First Trust Indxx Aero & Def	Add +1037.2%	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	Add +11.4%	0.61%	+0.04
PJUL Innovator U.S. Equity Power	Add +85.3%	0.09%	+0.04
LMBS First Trust Low Duration Opp	Add +22.3%	0.35%	+0.04
SRE Sempra	Add +691.4%	0.05%	+0.04
ITA iShares U.S. Aerospace & Def	Add +5.3%	0.62%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


ESAB Esab Corp.	COM	Sold out	0	$51Kbefore exit
TPG TPG Inc.	COM CL A	Sold out	0	$44Kbefore exit
NCNO Ncino Inc.	COM	Sold out	0	$31Kbefore exit
CACC Credit Acceptance Corp.	COM	Sold out	0	$24Kbefore exit
MIDD Middleby Corp.	COM	Sold out	0	$21Kbefore exit
AKR Acadia Realty Trust	COM SH BEN INT	Sold out	0	$20Kbefore exit
AAON Aaon Inc.	COM PAR $0.004	Sold out	0	$19Kbefore exit
EPRT Essential Properties Realty	COM	Sold out	0	$18Kbefore exit
CHCO City Holding Co.	COM	Sold out	0	$17Kbefore exit
AAOI Applied Optoelectronics Inc.	COM	Sold out	0	$15Kbefore exit
HGV Hilton Grand Vacations Inc.	COM	Sold out	0	$15Kbefore exit
EPC Edgewell Personal Care Co.	COM	Sold out	0	$14Kbefore exit
AZEK The Azek Co. Inc.	CL A	Sold out	0	$13Kbefore exit
SEI Solaris Energy Infrastructur	COM CL A	Sold out	0	$12Kbefore exit
EPAC Enerpac Tool Group Corp.	CL A COM	Sold out	0	$12Kbefore exit
PRSU Pursuit Attractions and Hosp	COM	Sold out	0	$12Kbefore exit
FUBO Fubotv Inc.	CLASS A COM SHS	Sold out	0	$11Kbefore exit
VNOM Viper Energy Inc.	CL A	Sold out	0	$11Kbefore exit
BL Blackline Inc.	COM	Sold out	0	$11Kbefore exit
VSEC Vse Corp.	COM	Sold out	0	$11Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	400	$10K
ESQ Esquire Financial Holdings I	COM	Sold out	0	$10Kbefore exit
FA First Advantage Corp.	COM	Sold out	0	$10Kbefore exit
IBP Installed Building Products	COM	Sold out	0	$10Kbefore exit
OSW Onespaworld Holdings Ltd.	COM	Sold out	0	$9Kbefore exit
OLO Olo Inc. Class A	CL A	Sold out	0	$9Kbefore exit
BLFS Biolife Solutions Inc.	COM NEW	Sold out	0	$8Kbefore exit
CNR Core Natural Resources Inc.	COM SHS	Sold out	0	$8Kbefore exit
CCB Coastal Financial Corp.	COM NEW	Sold out	0	$8Kbefore exit
RVLV Revolve Group Inc. Class A	CL A	Sold out	0	$7Kbefore exit
JBGS JBG Smith Properties	COM	Sold out	0	$7Kbefore exit
ABUS Arbutus Biopharma Corp.	COM	Sold out	0	$7Kbefore exit
FARO Faro Technologies Inc.	COM	Sold out	0	$7Kbefore exit
CARS Cars.com Inc.	COM	Sold out	0	$7Kbefore exit
SBGI Sinclair Inc.	CL A	Sold out	0	$6Kbefore exit
STAA Staar Surgical Co.	COM PAR $0.01	Sold out	0	$6Kbefore exit
GRND Grindr Inc.	COM	Sold out	0	$6Kbefore exit
CVCO Cavco Industries Inc.	COM	Sold out	0	$6Kbefore exit
ICUI Icu Medical Inc.	COM	Sold out	0	$6Kbefore exit
PGRE Paramount Group Inc.	COM	Sold out	0	$6Kbefore exit
KRUS Kura Sushi USA Inc. Class A	CL A COM	Sold out	0	$6Kbefore exit
NBR Nabors Industries Ltd.	SHS	Sold out	0	$6Kbefore exit
ULCC Frontier Group Holdings Inc.	COM	Sold out	0	$6Kbefore exit
SEB Seaboard Corp.	COM	Sold out	0	$6Kbefore exit
WVE Wave Life Sciences Ltd.	SHS	Sold out	0	$6Kbefore exit
HSTM Healthstream Inc.	COM	Sold out	0	$6Kbefore exit
DJCO Daily Journal Corp.	COM	Sold out	0	$5Kbefore exit
DGII Digi International Inc.	COM	Sold out	0	$5Kbefore exit
MCS Marcus Corporation	COM	Sold out	0	$5Kbefore exit
GDYN Grid Dynamics Holdings Inc.	CL A	Sold out	0	$5Kbefore exit

Showing the first 50 of 223.

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