IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q4 2025
Creator: IFP Advisors, Inc
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), IFP Advisors, Inc reported 4,882 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.4%). Compared with Q3 2025, it opened 263 new positions, sold out of 211, added to 2,295 and reduced 1,368. The biggest buy was Alphabet Class C (GOOG, shares +116%) and the biggest sale First Trust Global Tactical (FTGC, shares −98%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $4.5B (Q4 2025)
SEC Filing: 0001641866-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 4,882 stocks · $4.5B


AAPL Apple Inc.	2.64%	432,769	$117.7M	Add +5.8%
NVDA Nvidia Corp.	2.26%	539,517	$100.6M	Add +44.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.45%	94,572	$64.5M	Add +6.5%
AMZN Amazon.com Inc.	1.42%	273,684	$63.2M	Add +65.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.39%	127,121	$62.0M	Add +0.3%
GOOG Alphabet Inc. Class C	1.35%	192,045	$60.3M	Add +116.5%
MSFT Microsoft Corp.	1.34%	123,579	$59.8M	Add +14.8%
QQQ Invesco QQQ Trust Series 1	1.33%	96,489	$59.3M	Add +3.8%
IVW iShares S&P 500 Growth ETF	1.30%	468,364	$57.7M	Add +15.6%
IAU iShares Gold Trust	1.04%	572,339	$46.5M	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.99%	551,439	$44.2M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	0.99%	140,538	$44.0M	Add +9.1%
TLT iShares 20+ Year Treasury BD	0.94%	480,682	$41.9M	Add +282.2%
OEF iShares S&P 100 ETF	0.81%	105,116	$36.1M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.80%	51,716	$35.4M	Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	794,588	$35.3M	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.78%	390,538	$34.9M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.77%	54,402	$34.1M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.69%	936,140	$30.5M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.62%	145,117	$27.8M	Reduce -14.6%
META Meta Platforms Inc. Class A	0.59%	39,748	$26.2M	Add +26.8%
IEF iShares 7-10 Year Treasury B	0.58%	266,927	$25.7M	Add +288.9%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	49,897	$25.1M	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.56%	173,550	$24.9M	Add +4.9%
VGT Vanguard Info Tech ETF	0.56%	32,813	$24.7M	Reduce -0.6%
ITA iShares U.S. Aerospace & Def	0.55%	113,629	$24.4M	Reduce -0.5%
HDV iShares Core High Dividend E	0.53%	193,356	$23.5M	Add +34.3%
SCHM Schwab US Mid Cap ETF	0.53%	778,263	$23.4M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.52%	105,979	$23.3M	Add +0.0%
AVGO Broadcom Inc.	0.51%	65,096	$22.5M	Add +12.1%
ITOT iShares Core S&P Total U.S.	0.51%	151,327	$22.5M	Reduce -17.1%
UCON First Trust Smith Unconstrai	0.49%	860,304	$21.7M	Reduce -3.8%
GFI Gold Fields Ltd.-Spons ADR	0.48%	492,365	$21.5M	Add +7457.4%
SCHD Schwab US DVD Equity ETF	0.48%	781,983	$21.4M	Add +0.8%
AU Anglogold Ashanti PLC	0.47%	246,458	$21.0M	Add +4107533.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	479,476	$20.9M	Add +7.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.47%	393,262	$20.8M	Add +14.3%
FNV Franco-Nevada Corp.	0.46%	98,016	$20.3M	Add +66.3%
JPST JPMorgan Ultra-Short Income	0.45%	391,796	$19.8M	Reduce -5.8%
CGGR Cap Group Growth Equity	0.44%	443,735	$19.7M	Add +0.9%
LLY Eli Lilly & Co.	0.44%	18,245	$19.6M	Add +3.7%
SCHX Schwab US Large-Cap ETF	0.43%	710,515	$19.1M	Add +20.6%
IEMG iShares Core MSCI Emerging	0.43%	283,426	$19.1M	Add +15.8%
FTSM First Trust Enh Short Mat FD	0.43%	316,815	$19.0M	Reduce -12.4%
IVE iShares S&P 500 Value ETF	0.42%	88,919	$18.9M	Add +41.8%
JPM JPMorgan Chase & Co.	0.42%	57,893	$18.7M	Add +18.5%
XOM Exxon Mobil Corp.	0.42%	154,940	$18.6M	Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.41%	65,257	$18.2M	Add +2.4%
COST Costco Wholesale Corp.	0.41%	21,101	$18.2M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.41%	54,036	$18.1M	Add +57.7%
GSEW Goldman Sachs Eql WGHT Large	0.40%	211,658	$18.0M	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.40%	197,423	$17.7M	Add +11.4%
TDIV FT Nasdaq Tech DVD Index FD	0.39%	178,722	$17.3M	Add +3.0%
QUAL iShares MSCI USA Quality Fac	0.39%	86,337	$17.1M	Reduce -16.4%
MOAT Vaneck Morningstar Wide Moat	0.37%	160,022	$16.6M	Reduce -5.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.37%	410,781	$16.5M	Add +3.3%
TSLA Tesla Inc.	0.36%	35,238	$15.8M	Add +55.7%
AMD Advanced Micro Devices	0.35%	72,075	$15.4M	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.34%	306,917	$15.3M	Add +12.0%
V Visa Inc. Class A	0.34%	43,563	$15.3M	Reduce -12.9%
WMT Walmart Inc.	0.34%	136,945	$15.3M	Add +1.8%
SCHB Schwab US Broad Market ETF	0.34%	569,737	$14.9M	Add +13.5%
VEA Vanguard Ftse Developed ETF	0.33%	236,007	$14.7M	Add +7.0%
EFA iShares MSCI Eafe ETF	0.33%	153,132	$14.7M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.33%	220,898	$14.6M	Add +9.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	45,947	$13.9M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.30%	142,248	$13.4M	Add +39.7%
BND Vanguard Total Bond Market	0.30%	178,756	$13.2M	Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	68,876	$13.2M	Reduce -7.8%
IJR iShares Core S&P Small-Cap E	0.28%	103,971	$12.5M	Add +15.2%
KGC Kinross Gold Corp.	0.27%	434,625	$12.2M	Add +8563.0%
GSSC Goldman Sachs Activebeta US	0.27%	161,432	$12.2M	Add +2.2%
PANW Palo Alto Networks Inc.	0.27%	65,187	$12.0M	Add +131.9%
FDVV Fidelity High Dividend ETF	0.27%	211,646	$12.0M	Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	39,799	$11.8M	Add +28.6%
AXSM Axsome Therapeutics Inc.	0.26%	62,448	$11.4M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.26%	151,023	$11.4M	Add +52.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.25%	317,223	$11.2M	Add +6.3%
TFLO iShares Treasury Floating Ra	0.25%	218,850	$11.0M	Add +62.9%
PLTR Palantir Technologies Inc. Class A	0.24%	61,052	$10.9M	Add +23.1%
HD Home Depot Inc.	0.24%	31,479	$10.8M	Add +16.1%
CEF Sprott Physical Gold and Sil	0.24%	234,680	$10.7M	Add +18.2%
SCHZ Schwab US Aggregate Bond ETF	0.24%	453,917	$10.6M	Add +7.7%
WCMI FT WCM International ETF	0.24%	618,014	$10.5M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.23%	102,663	$10.3M	Add +6.0%
IWP iShares Russell Mid-Cap Grow	0.23%	74,087	$10.1M	Add +4.9%
MA Mastercard Inc. Class A	0.23%	17,601	$10.0M	Add +2.8%
IAGG iShares Intl Aggregate Bond	0.22%	198,772	$9.9M	Add +8.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	162,852	$9.9M	Add +4.6%
ABBV Abbvie Inc.	0.22%	43,266	$9.9M	Reduce -0.3%
CAT Caterpillar Inc.	0.22%	17,117	$9.8M	Add +9.4%
CSCO Cisco Systems Inc.	0.22%	126,668	$9.8M	Add +4.5%
DFAU Dimensional US Core Equity M	0.22%	208,351	$9.8M	Add +2.0%
IBDR iShares Ibonds Dec 2026 Term	0.22%	396,553	$9.6M	Reduce -3.3%
RSPR Invesco S&P 500 Equal Weight	0.21%	281,946	$9.5M	Add +19.8%
PG The Procter & Gamble Co.	0.21%	65,970	$9.5M	Add +7.4%
XLC SS Comm Select Sector SPDR	0.21%	80,239	$9.4M	Add +171.4%
MCD McDonald's Corp.	0.21%	30,051	$9.2M	Add +33.7%
SHY iShares 1-3 Year Treasury Bo	0.21%	110,827	$9.2M	Add +56.6%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	35,273	$9.1M	Add +6.0%
ORCL Oracle Corp.	0.20%	46,442	$9.1M	Add +14.3%
GLD SPDR Gold Shares	0.20%	22,776	$9.0M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	163,305	$9.0M	Add +28.9%
FIXD First Trust Smith Opportunis	0.20%	202,328	$9.0M	Reduce -3.0%
XYZ Block Inc.	0.20%	136,793	$8.9M	Add +267.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.20%	71,344	$8.9M	Reduce -5.1%
FVD First Trust Value Line DVD	0.20%	191,835	$8.8M	Add +3.1%
XLK SS Technology Select Sector	0.20%	60,660	$8.7M	Reduce -6.9%
IWY iShares Russell Top 200 Grow	0.20%	31,432	$8.7M	Add +8.6%
RDVY First Trust Rising Dividend	0.19%	123,531	$8.6M	Add +34.1%
FYC First Trust Small Cap Growth	0.19%	88,816	$8.5M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.19%	25,452	$8.4M	Add +96.5%
XLV SS Health Care Select Sector	0.19%	53,790	$8.3M	Add +9.5%
GRNY Fundstr Gran SH US LRG Cap	0.19%	334,673	$8.3M	Add +7.0%
CVX Chevron Corp.	0.18%	54,013	$8.2M	Add +12.8%
PULS Pgim Ultra Short Bond ETF	0.18%	163,150	$8.1M	Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term	0.18%	321,346	$8.1M	Reduce -10.0%
SHV iShares 0-1 Year Treasury Bo	0.18%	72,891	$8.0M	Add +37.6%
T AT&T Inc.	0.18%	322,545	$8.0M	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	16,651	$7.8M	Reduce -5.9%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	146,547	$7.7M	Add +119.4%
IOCT Innovator Int Dev Power Buff	0.17%	218,242	$7.6M	Add +5.9%
JNJ Johnson & Johnson	0.17%	36,688	$7.6M	Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	49,352	$7.6M	Add +4.2%
COWZ Pacer US Cash Cows 100 ETF	0.17%	125,419	$7.5M	Reduce -6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	166,112	$7.5M	Add +21.2%
ADBE Adobe Inc.	0.17%	21,392	$7.5M	Add +149.4%
QGRO American Century US Quality	0.17%	65,139	$7.5M	Reduce -22.7%
IYW iShares Ustechnology ETF	0.16%	36,070	$7.2M	Reduce -13.3%
VONG Vanguard Russell 1000 Growth	0.16%	58,926	$7.2M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	0.16%	133,137	$7.2M	Add +25.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	54,249	$7.1M	Add +3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.16%	293,946	$7.1M	Add +0.2%
BKLC BNY Mellon US LRG Cap Cor	0.16%	54,368	$7.1M	Reduce -19.5%
ABT Abbott Laboratories	0.16%	56,041	$7.0M	Add +176.7%
VEU Vanguard Ftse All-World Ex-U	0.16%	94,811	$7.0M	Reduce -0.0%
RTX RTX Corp.	0.16%	37,859	$6.9M	Add +3.1%
NEM Newmont Corp.	0.15%	68,779	$6.9M	Add +1.0%
VZ Verizon Communications Inc.	0.15%	165,184	$6.7M	Add +30.3%
PH Parker Hannifin Corp.	0.15%	7,575	$6.7M	Add +12.7%
JAAA Janus Henderson Aaa Clo ETF	0.15%	131,613	$6.7M	Add +11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	142,266	$6.6M	Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.15%	26,056	$6.5M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	152,827	$6.5M	Add +7.7%
PM Philip Morris International	0.15%	40,564	$6.5M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	21,117	$6.4M	Add +0.5%
TAXF American Century Diver Muni	0.14%	126,385	$6.4M	Reduce -1.4%
IXP iShares Global Comm Services	0.14%	52,228	$6.3M	Add +30089.6%
FV First Trust DW Focus 5 Fund	0.14%	100,245	$6.3M	Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	246,459	$6.3M	Add +10.6%
IAI iShares U.S. Broker-Dealers	0.14%	34,895	$6.3M	Add +4.2%
IVLU iShares MSCI International V	0.14%	164,417	$6.3M	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.14%	24,476	$6.2M	Add +54.3%
FTNT Fortinet Inc.	0.14%	77,601	$6.2M	Add +5.4%
DNOV FT Vest US Equity Deep Buffe	0.14%	125,484	$6.1M	Reduce -0.7%
CRM Salesforce Inc.	0.14%	23,093	$6.1M	Add +0.9%
IWM iShares Russell 2000 ETF	0.13%	24,409	$6.0M	Add +17.1%
SPEM State Street SP PTF Em ETF	0.13%	128,089	$6.0M	Add +19.3%
MINT PIMCO Enhanced Short Maturit	0.13%	58,996	$5.9M	Add +9.3%
DVY iShares Select Dividend ETF	0.13%	41,909	$5.9M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.13%	12,188	$5.9M	Add +13.5%
GSIE Goldman Sachs Activebeta Int	0.13%	137,019	$5.9M	Add +2.0%
TGTX TG Therapeutics Inc.	0.13%	197,258	$5.9M	Add +0.2%
EWT iShares MSCI Taiwan ETF	0.13%	92,242	$5.9M	Add +73693.6%
VLUE iShares MSCI USA Value Facto	0.13%	42,256	$5.8M	Reduce -3.6%
FDD First Trust Stoxx Europe	0.13%	329,008	$5.8M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	114,008	$5.7M	Add +17.7%
VCIT Vanguard Int-Term Corporate	0.13%	67,926	$5.7M	Add +25.8%
XLI SS Industrial Select Sector	0.13%	36,514	$5.7M	Reduce -7.9%
IWF iShares Russell 1000 Growth	0.13%	11,846	$5.6M	Add +3.3%
NFLX Netflix Inc.	0.12%	59,344	$5.6M	Add +5.2%
SGOV iShares 0-3 Month Treasury B	0.12%	55,241	$5.5M	Add +77.1%
IBDU iShares Ibonds Dec 2029 Term	0.12%	236,433	$5.5M	Add +7.1%
SCHA Schwab US Small-Cap ETF	0.12%	194,014	$5.5M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	0.12%	64,186	$5.5M	Add +107.0%
MDT Medtronic PLC	0.12%	57,287	$5.5M	Add +33.5%
SOXX iShares Semiconductor ETF	0.12%	18,166	$5.5M	Add +26.4%
WFC Wells Fargo & Co.	0.12%	58,659	$5.5M	Add +6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	13,172	$5.4M	Add +26.7%
VHT Vanguard Health Care ETF	0.12%	18,685	$5.4M	Add +6.8%
FISV Fiserv Inc.	0.12%	79,643	$5.3M	Add +665.1%
IJS iShares S&P Small-Cap 600 Va	0.12%	46,459	$5.3M	Add +2.0%
FBND Fidelity Total Bond ETF	0.12%	114,667	$5.3M	Add +2.9%
DUK Duke Energy Corp.	0.12%	44,936	$5.3M	Add +80.2%
PFE Pfizer Inc.	0.12%	209,872	$5.2M	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.12%	103,973	$5.2M	Add +203.8%
EFV iShares MSCI Eafe Value ETF	0.12%	72,233	$5.2M	Reduce -8.2%
PPL PPL Corp.	0.12%	147,154	$5.2M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	44,733	$5.1M	Add +25.8%
GLW Corning Inc.	0.11%	57,766	$5.1M	Reduce -2.8%
UBER Uber Technologies Inc.	0.11%	61,767	$5.0M	Add +13.9%
INTC Intel Corp.	0.11%	136,736	$5.0M	Reduce -6.1%
SCHW Schwab (charles) Corp.	0.11%	50,485	$5.0M	Add +143.9%
Z Zillow Group Inc. Class C	0.11%	73,921	$5.0M	Add +17458.4%
KKR KKR & Co. Inc.	0.11%	39,532	$5.0M	Reduce -5.3%
INFL Horizon Kinetics Infl Benef	0.11%	113,204	$5.0M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	63,044	$5.0M	Add +9.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	227,513	$5.0M	Add +79.6%
STIP iShares 0-5 Year Tips Bond E	0.11%	48,960	$5.0M	Add +5.4%
RWJ Invesco S&P Smallcap 600	0.11%	102,804	$5.0M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.11%	16,189	$5.0M	Add +11.9%
FTCB FT Core Investment Grade ETF	0.11%	231,832	$4.9M	Add +20.1%
CARR Carrier Global Corp.	0.11%	92,731	$4.9M	Add +0.9%
OHI Omega Healthcare Investors	0.11%	108,509	$4.8M	Reduce -0.3%
AMAT Applied Materials Inc.	0.11%	18,518	$4.8M	Add +9.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	18,832	$4.7M	Reduce -3.1%
PJAN Innovator U.S. Equity Power	0.10%	99,368	$4.7M	Reduce -0.5%
SPLB SS SPDR P Long Term C ETF	0.10%	204,601	$4.6M	Reduce -22.5%
KO The Coca-Cola Co.	0.10%	65,862	$4.6M	Add +8.6%
UNP Union Pacific Corp.	0.10%	19,700	$4.6M	Add +30.4%
TRV The Travelers Cos Inc.	0.10%	15,462	$4.5M	Add +3.0%
SCHF Schwab Intl Equity ETF	0.10%	186,051	$4.5M	Add +14.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.10%	140,459	$4.5M	Reduce -1.7%
UPS United Parcel Service Class B	0.10%	44,878	$4.5M	Add +16.0%
NSC Norfolk Southern Corp.	0.10%	15,318	$4.4M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	48,221	$4.4M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.10%	76,870	$4.4M	Reduce -5.9%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	274,686	$4.4M	Add +4.5%
DE Deere & Co.	0.10%	9,369	$4.4M	Add +176.9%
BBUS JPMorgan Betabuilders US Equ	0.10%	35,333	$4.4M	Add +10.8%
IGEB iShares Investment Grade SYS	0.10%	95,386	$4.4M	Reduce -12.9%
TEVA Teva Pharmaceutical-SP ADR	0.10%	138,271	$4.3M	Add +19910.3%
COF Capital One Financial Corp.	0.10%	17,784	$4.3M	Add +53.3%
ORLY O'reilly Automotive Inc.	0.10%	47,086	$4.3M	Add +30.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.10%	108,463	$4.2M	Reduce -8.5%
DGRO iShares Core Dividend Growth	0.09%	59,880	$4.2M	Reduce -1.0%
LVHI Franklin International Low V	0.09%	112,633	$4.1M	Add +2.8%
AMLP Alerian MLP ETF	0.09%	87,903	$4.1M	Add +70.5%
IBTI iShares Ibonds Dec 2028 Term	0.09%	184,730	$4.1M	Add +4.6%
NEE Nextera Energy Inc.	0.09%	51,347	$4.1M	Add +2.8%
TLH iShares 10-20 Year Treasury	0.09%	40,429	$4.1M	Add +8.3%
TMHC Taylor Morrison Home Corp.	0.09%	69,694	$4.1M	Add +11813.5%
JBND JPMorgan Active Bond ETF	0.09%	74,695	$4.0M	Add +26.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	117,319	$4.0M	Add +38.0%
K Kellanova	0.09%	48,131	$4.0M	Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	49,498	$4.0M	Reduce -25.7%
MU Micron Technology Inc.	0.09%	13,954	$4.0M	Reduce -13.6%
EMB iShares JP Morgan Usd Emergi	0.09%	41,340	$4.0M	Add +3.2%
GS Goldman Sachs Group Inc.	0.09%	4,517	$4.0M	Add +68.7%
DJAN FT Vest U.S. Equity Deep Buf	0.09%	91,091	$4.0M	No change
AMGN Amgen Inc.	0.09%	11,980	$3.9M	Add +47.6%
SPHY SS SPDR P High Yield ETF	0.09%	165,187	$3.9M	Add +9.3%
DD Dupont DE Nemours Inc.	0.09%	96,967	$3.9M	Add +76.5%
SMH Vaneck Semiconductor ETF	0.09%	10,778	$3.9M	Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	36,007	$3.8M	Add +0.1%
HCA HCA Healthcare Inc.	0.09%	8,223	$3.8M	Reduce -0.6%
CAG Conagra Brands Inc.	0.09%	221,472	$3.8M	Add +5.3%
GTO Invesco Total Return Bond Et	0.09%	80,664	$3.8M	Add +1.9%
FCX Freeport-McMoran Inc.	0.09%	75,078	$3.8M	Reduce -2.4%
ADP Automatic Data Processing	0.09%	14,791	$3.8M	Reduce -32.3%
MCK McKesson Corp.	0.09%	4,635	$3.8M	Add +26.9%
SDOG Alps Sector Dividend Dogs	0.09%	62,745	$3.8M	Add +461.4%
FDG American Century Focused DYN	0.08%	29,806	$3.8M	Add +48.3%
TIP iShares Tips Bond ETF	0.08%	34,250	$3.8M	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.08%	42,043	$3.8M	Add +29.5%
CI The Cigna Group	0.08%	13,599	$3.7M	Add +32.8%
GEV GE Vernova Inc.	0.08%	5,725	$3.7M	Add +26.8%
JPEF JPMorgan Equity Focus ETF	0.08%	49,871	$3.7M	Add +0.2%
FANG Diamondback Energy Inc.	0.08%	24,713	$3.7M	Add +1144.4%
UFEB Innovator U.S. Equity Ultra	0.08%	100,774	$3.7M	Reduce -0.0%
PVAL Putnam Focused LRG Cap Value	0.08%	80,274	$3.7M	Add +2.6%
FTA First Trust L C Val Alp	0.08%	42,400	$3.7M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	12,496	$3.6M	Reduce -9.8%
UNOV Innovator U.S. Equity Ultra	0.08%	94,828	$3.6M	New
AXP American Express Co.	0.08%	9,700	$3.6M	Add +61.1%
SPHQ Invesco S&P 500 Quality ETF	0.08%	47,670	$3.6M	Add +3.5%
FNF Fidelity National Financial	0.08%	65,337	$3.6M	Add +4.3%
MO Altria Group Inc.	0.08%	61,844	$3.6M	Add +26.4%
SCZ iShares MSCI Eafe Small-Cap	0.08%	45,706	$3.5M	Reduce -0.0%
MUB iShares National Muni Bond E	0.08%	32,986	$3.5M	Add +5.5%
PJUL Innovator U.S. Equity Power	0.08%	75,673	$3.5M	Reduce -2.9%
FLQM Franklin U.S. Mid Cap Multif	0.08%	62,151	$3.5M	Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF	0.08%	135,644	$3.5M	Add +3.5%
RDVI FT Vest Rising Dividend Achi	0.08%	132,952	$3.5M	Add +18.0%
PYPL PayPal Holdings Inc.	0.08%	59,703	$3.5M	Add +21.4%
DOW Dow Inc.	0.08%	148,954	$3.5M	Add +0.1%
IBB iShares Biotechnology ETF	0.08%	20,486	$3.5M	Add +7.5%
NOC Northrop Grumman Corp.	0.08%	6,033	$3.4M	Add +5.8%
LOW Lowe's Cos Inc.	0.08%	14,246	$3.4M	Reduce -10.8%
UL Unilever PLC-Sponsored ADR	0.08%	52,422	$3.4M	New
NTR Nutrien Ltd.	0.08%	55,387	$3.4M	Add +9.3%
EDIV State Street SPDR S&P Emergi	0.08%	87,304	$3.4M	Add +1.7%
JGRO JPMorgan Active Growth ETF	0.08%	36,636	$3.4M	Add +14.9%
NOW ServiceNow Inc.	0.08%	22,172	$3.4M	Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	58,618	$3.4M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.08%	20,667	$3.3M	Add +42.6%
FDT First Trust Develp MKT Ex-US	0.08%	42,138	$3.3M	Add +5.6%
DFIV Dimensional International Va	0.07%	66,852	$3.3M	Add +5.9%
AFLG First Trust Active Factor La	0.07%	85,313	$3.3M	Add +7.6%
ICLN iShares Global Clean Energy	0.07%	202,895	$3.3M	Reduce -2.1%
PEP Pepsico Inc.	0.07%	23,171	$3.3M	Add +14.8%
UL Unilever PLC	0.07%	59,984	$3.3M	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	120,957	$3.3M	Add +27.8%
APO Apollo Global Management Inc.	0.07%	22,553	$3.3M	Add +75.7%
C Citigroup Inc.	0.07%	27,902	$3.3M	Add +134.6%
IWB iShares Russell 1000 ETF	0.07%	8,703	$3.3M	Add +2.2%
PAAA Pgim Aaa Clo ETF	0.07%	63,297	$3.2M	Add +26.4%
SO The Southern Co.	0.07%	37,114	$3.2M	Add +201.2%
GLDM SPDR Gold Minishares Trust	0.07%	37,817	$3.2M	Add +10.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.07%	156,871	$3.2M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	6,704	$3.2M	Reduce -3.2%
FTGS First Trust Grwth Strgth ETF	0.07%	90,897	$3.2M	Reduce -7.5%
SNTH MRP Synthequity ETF	0.07%	115,169	$3.2M	Reduce -4.4%
O Realty Income Corp.	0.07%	56,550	$3.2M	Add +10.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	38,501	$3.2M	Reduce -11.0%
NTNX Nutanix Inc. Class A	0.07%	61,261	$3.2M	Add +2.2%
VBIL Vanguard 0-3M T-Bill ETF	0.07%	41,696	$3.1M	Add +11.4%
ETR Entergy Corp.	0.07%	33,960	$3.1M	Reduce -2.9%
PMAY Innovator U.S. Equity Power	0.07%	78,675	$3.1M	Add +11.1%
BAI Ishrs AI in and Tech Act ETF	0.07%	93,230	$3.1M	Add +16.2%
APH Amphenol Corp. Class A	0.07%	22,960	$3.1M	Reduce -3.3%
HON Honeywell International Inc.	0.07%	15,877	$3.1M	Reduce -35.1%
TMO Thermo Fisher Scientific Inc.	0.07%	5,333	$3.1M	Add +0.0%
IEI iShares 3-7 Year Treasury Bo	0.07%	25,891	$3.1M	Reduce -1.9%
LDUR PIMCO Enhanced Low Duration	0.07%	32,170	$3.1M	Reduce -10.3%
EFG iShares MSCI Eafe Growth ETF	0.07%	27,091	$3.1M	Reduce -19.3%
IWS iShares Russell Mid-Cap Valu	0.07%	21,870	$3.1M	Add +49.3%
FTC First Trust Large Cap Growth	0.07%	19,231	$3.1M	Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	65,136	$3.1M	Add +68.4%
SBUX Starbucks Corp.	0.07%	35,900	$3.0M	Add +19.1%
ACN Accenture PLC Class A	0.07%	11,226	$3.0M	Reduce -6.7%
ICVT iShares Convertible Bond ETF	0.07%	30,294	$3.0M	Reduce -1.3%
HYDB iShares High Yield Systemati	0.07%	62,880	$3.0M	Add +7.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	58,339	$3.0M	Add +2.5%
HURC Hurco Companies Inc.	0.07%	191,204	$3.0M	Reduce -11.6%
MRK Merck & Co. Inc.	0.07%	28,036	$3.0M	Reduce -7.7%
PHO Invesco Water Resources ETF	0.07%	41,890	$2.9M	Reduce -0.3%
DSTL Distillate US Fundamental St	0.07%	49,993	$2.9M	Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	59,781	$2.9M	Reduce -9.4%
LRCX Lam Research Corp.	0.07%	17,015	$2.9M	Add +8.7%
CGCP Cap Group Core Plus Income	0.06%	127,452	$2.9M	Add +15.7%
FTCS First Trust Capital Strength	0.06%	31,127	$2.9M	Add +4.6%
POCT Innovator U.S. Equity Power	0.06%	65,260	$2.9M	Add +47.0%
JQUA JPMorgan US Quality Factor	0.06%	45,204	$2.9M	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.06%	16,264	$2.8M	Add +32.5%
QTEC First Trust Nasdq 100 Tech I	0.06%	12,257	$2.8M	Add +6.0%
CEG Constellation Energy	0.06%	7,962	$2.8M	Add +26.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.06%	55,107	$2.8M	Add +1.7%
DFAI Dimensional International Co.	0.06%	73,133	$2.8M	Reduce -0.7%
THRO iShares U.S. Thematic Rotati	0.06%	72,091	$2.8M	Add +8.0%
QCOM Qualcomm Inc.	0.06%	16,247	$2.8M	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.06%	8,521	$2.8M	Add +10.9%
COKE Coca-Cola Consolidated Inc.	0.06%	17,711	$2.7M	Reduce -12.4%
VRIG Invesco Variable Rate Invest	0.06%	108,068	$2.7M	Add +11.6%
FDN First Trust DJ Internet Ind	0.06%	9,915	$2.7M	Add +3.4%
BMY Bristol-Myers Squibb Co.	0.06%	49,476	$2.7M	Add +57.5%
MAR Marriott International Class A	0.06%	8,435	$2.6M	Reduce -0.1%
ETN Eaton Corp. PLC	0.06%	8,210	$2.6M	Add +5.0%
BA The Boeing Co.	0.06%	12,018	$2.6M	Add +8.5%
RGLD Royal Gold Inc.	0.06%	11,732	$2.6M	Add +105.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	122,486	$2.6M	Add +185.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	122,139	$2.6M	Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	44,392	$2.6M	Add +11.5%
PEY Invesco High Yield Equity Di	0.06%	125,244	$2.6M	Add +14.6%
NKE Nike Inc. Class B	0.06%	39,582	$2.5M	Add +99.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	11,898	$2.5M	Add +12.9%
FBT First Trust Nyse Arca Biotec	0.06%	12,199	$2.5M	Add +14.8%
SYY Sysco Corp.	0.06%	34,133	$2.5M	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.06%	95,881	$2.5M	Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	44,153	$2.5M	Add +14.6%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	27,371	$2.5M	Add +96.9%
DFCF Dimensional Core Fixed Inc.	0.06%	58,224	$2.5M	Add +1.3%
TCAF T Rowe PRC Cap Appreciation	0.06%	64,645	$2.5M	Add +148.4%
AVAV Aerovironment Inc.	0.06%	10,131	$2.5M	Reduce -0.0%
SNOW Snowflake Inc.	0.05%	11,111	$2.4M	Reduce -5.6%
IWD iShares Russell 1000 Value E	0.05%	11,558	$2.4M	Add +2.0%
GD General Dynamics Corp.	0.05%	7,202	$2.4M	Reduce -1.4%
FMF First Trust Managed Futures	0.05%	51,529	$2.4M	Add +10.2%
XLF SS Financial Select Sector	0.05%	44,141	$2.4M	Reduce -70.3%
MTZ Mastec Inc.	0.05%	11,039	$2.4M	Add +6172.2%
MBB iShares MBS ETF	0.05%	25,194	$2.4M	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.05%	64,488	$2.4M	Add +31.0%
BSV Vanguard Short-Term Bond ETF	0.05%	30,145	$2.4M	Add +63.4%
SDVD FT Vest Smid Rising Dividend	0.05%	110,374	$2.4M	Reduce -10.5%
LIN Linde PLC	0.05%	5,501	$2.3M	Add +72.5%
WM Waste Management Inc.	0.05%	10,662	$2.3M	Add +2.2%
IBTG iShares Ibonds Dec 2026 Term	0.05%	102,035	$2.3M	Add +10.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	73,558	$2.3M	Add +7.0%
PNOV Innovator U.S. Equity Power	0.05%	55,404	$2.3M	Add +301.8%
USFR Wisdomtree Floating Rate Tre	0.05%	45,748	$2.3M	Add +106.1%
FSMB First Trust Short Dur Manag	0.05%	114,601	$2.3M	Add +8.8%
INTU Intuit Inc.	0.05%	3,459	$2.3M	Reduce -1.5%
VMC Vulcan Materials Co.	0.05%	8,013	$2.3M	Add +500.7%
SDSI Amer Cent SH Dur Strat Inc.	0.05%	43,951	$2.3M	Add +55.8%
GWW WW Grainger Inc.	0.05%	2,235	$2.3M	Add +33.4%
APP AppLovin Corp. Class A	0.05%	3,321	$2.2M	Add +8.1%
BLK BlackRock Inc.	0.05%	2,089	$2.2M	Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,089	$2.2M	Add +0.3%
EPD Enterprise Products Partners	0.05%	69,655	$2.2M	Add +81.9%
XLE SS Energy Select Sector	0.05%	49,556	$2.2M	Reduce -6.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	52,902	$2.2M	Add +0.2%
AVEM Avantis Emerging Markets Eq	0.05%	28,429	$2.2M	Add +0.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	59,128	$2.2M	Reduce -1.0%
BKDV BNY Mellon Dynamic Value	0.05%	75,214	$2.2M	Add +3033.9%
DFSD Dimensional Short Duration	0.05%	45,396	$2.2M	Reduce -3.8%
VKTX Viking Therapeutics Inc.	0.05%	61,678	$2.2M	Add +1.7%
IHDG Wisdomtree International Hed	0.05%	44,435	$2.2M	Add +8.4%
SLV iShares Silver Trust	0.05%	33,541	$2.2M	Add +22.8%
Q Qnity Electronics Inc.	0.05%	26,443	$2.2M	Reduce -3.7%
OAKM Oakmark US Large Cap ETF	0.05%	76,059	$2.2M	Reduce -3.2%
IBTH iShares Ibonds Dec 2027 Term	0.05%	95,353	$2.1M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	117,253	$2.1M	Add +9.7%
URI United Rentals Inc.	0.05%	2,628	$2.1M	Add +262.5%
LHX L3HARRIS Technologies Inc.	0.05%	7,244	$2.1M	Add +81.2%
EXEL Exelixis Inc.	0.05%	48,329	$2.1M	Add +0.0%
TDG Transdigm Group Inc.	0.05%	1,592	$2.1M	Add +392.9%
FBCG Fidelity Blue Chip Grow ETF	0.05%	38,575	$2.1M	Add +12.7%
JCPB JPMorgan Core Plus Bond ETF	0.05%	44,639	$2.1M	Add +9.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	40,758	$2.1M	Add +1.3%
PFEB Innovator U.S. Equity Power	0.05%	51,694	$2.1M	Reduce -2.3%
FTLS First Trust Long/Short Eqty	0.05%	29,104	$2.1M	Add +13.1%
GQGU GQG US Equity ETF	0.05%	84,037	$2.1M	Add +8320.5%
XLY SS Consumer Disc Select Sect	0.05%	17,269	$2.1M	Add +28.1%
HUBS HubSpot Inc.	0.05%	5,126	$2.1M	Add +707.2%
TPSC Timothy Plan US Small Cap Co.	0.05%	49,418	$2.0M	Reduce -0.6%
IDV iShares International Select	0.05%	51,863	$2.0M	Add +4.6%
TXN Texas Instruments Inc.	0.05%	11,782	$2.0M	Add +1.8%
BDX Becton Dickinson and Co.	0.05%	10,488	$2.0M	Add +71.5%
OMFL Invesco Russell 1000 DYN M/F	0.05%	32,866	$2.0M	Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	28,083	$2.0M	Reduce -0.1%
AEP American Electric Power	0.04%	17,276	$2.0M	Add +36.2%
OXY Occidental Petroleum Corp.	0.04%	48,181	$2.0M	Add +4.0%
MISL First Trust Indxx Aero & Def	0.04%	46,269	$2.0M	Add +0.4%
SGOL Abrdn Physical Gold Shares	0.04%	48,141	$2.0M	Reduce -8.8%
MCO Moody's Corp.	0.04%	3,841	$2.0M	Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term	0.04%	84,045	$2.0M	Add +3.2%
EXPE Expedia Group Inc.	0.04%	6,913	$2.0M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.04%	22,404	$2.0M	Add +1158.7%
FDL First Trust Morn DVD Lead Inc.	0.04%	44,111	$2.0M	Add +0.3%
FEP First Trust Europe	0.04%	36,325	$2.0M	Add +4.7%
COIN Coinbase Global Inc. Class A	0.04%	8,620	$1.9M	Add +8.0%
IBDX iShares Ibonds Dec 2032 TC	0.04%	76,177	$1.9M	Add +129.6%
TWIN Twin Disc Inc.	0.04%	116,551	$1.9M	Add +7.5%
EIX Edison International	0.04%	32,339	$1.9M	Add +112.3%
PMAR Innovator U.S. Equity Power	0.04%	42,674	$1.9M	Reduce -2.0%
IMTM iShares MSCI Intl Momentum F	0.04%	39,719	$1.9M	Add +21.8%
MS Morgan Stanley	0.04%	10,692	$1.9M	Add +6.0%
LDOS Leidos Holdings Inc.	0.04%	10,460	$1.9M	Reduce -5.3%
XAR SS SPDR S&P Aerospace Def	0.04%	7,765	$1.9M	Add +5.5%
ROP Roper Technologies Inc.	0.04%	4,205	$1.9M	Add +0.9%
SCHV Schwab US Large-Cap Value	0.04%	62,782	$1.9M	Reduce -2.3%
ED Consolidated Edison Inc.	0.04%	18,516	$1.8M	Add +20.6%
DOCT FT Vest U.S. Equity Deep Buf	0.04%	41,074	$1.8M	Add +247.2%
QINT American Century QLTY Diver	0.04%	28,167	$1.8M	Add +0.8%
CMI Cummins Inc.	0.04%	3,536	$1.8M	No change
HELO JPMorgan Hedged Equity ETF	0.04%	27,100	$1.8M	Add +3.2%
TBIL F/M US Treasury 3 Month Bill	0.04%	35,931	$1.8M	Add +2.9%
SCHO Schwab Short-Term US Treas	0.04%	73,444	$1.8M	Add +20.6%
IBD Inspire Corporate Bond ETF	0.04%	73,637	$1.8M	Add +0.9%
NYT New York Times Co. Class A	0.04%	25,641	$1.8M	Reduce -6.1%
LNG Cheniere Energy Inc.	0.04%	9,091	$1.8M	Add +8.5%
QQH HCM Defender 100 Index ETF	0.04%	22,658	$1.8M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.04%	3,085	$1.7M	Reduce -5.8%
SPTI SS SPDR P Int Term TSY ETF	0.04%	60,480	$1.7M	Add +0.2%
PGX Invesco Preferred ETF	0.04%	154,907	$1.7M	Reduce -23.1%
GLTR Abrdn Precious Metals Basket	0.04%	8,455	$1.7M	Add +282.2%
KMI Kinder Morgan Inc.	0.04%	63,235	$1.7M	Add +41.2%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	19,113	$1.7M	Reduce -6.7%
RBLX Roblox Corp. Class A	0.04%	21,225	$1.7M	Add +492.4%
FCT First Trust SNR FL RT Inc. II	0.04%	170,507	$1.7M	No change
D Dominion Energy Inc.	0.04%	29,197	$1.7M	Add +196.0%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,545	$1.7M	Reduce -15.6%
JAVA JPMorgan Active Value ETF	0.04%	23,623	$1.7M	Add +5.8%
GCOW Pacer Global Cash Cows Divid	0.04%	41,101	$1.7M	Reduce -1.2%
USB US Bancorp	0.04%	31,715	$1.7M	Add +99.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	25,812	$1.7M	New
COHR Coherent Corp.	0.04%	9,160	$1.7M	Reduce -3.8%
CTAS Cintas Corp.	0.04%	8,986	$1.7M	Add +22.2%
DFAE Dimensional Emerging Core Eq	0.04%	51,771	$1.7M	Add +0.1%
IWN iShares Russell 2000 Value E	0.04%	9,291	$1.7M	Add +69.2%
MRSH Marsh & McLennan Cos	0.04%	9,063	$1.7M	Add +23.6%
EMR Emerson Electric Co.	0.04%	12,495	$1.7M	Reduce -0.5%
CB Chubb Ltd.	0.04%	5,307	$1.7M	Add +14.8%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	75,170	$1.6M	Add +17.7%
SIHY Harbor Ares Systemt Hi YD-US	0.04%	35,989	$1.6M	Add +0.0%
DLR Digital Realty Trust Inc.	0.04%	10,569	$1.6M	Add +1.6%
BSX Boston Scientific Corp.	0.04%	17,087	$1.6M	Reduce -15.0%
LGH HCM Defender 500 Index ETF	0.04%	26,246	$1.6M	Add +2.8%
TKO Tko Group Holdings Inc.	0.04%	7,774	$1.6M	Add +3.2%
IGE iShares North American Natur	0.04%	32,220	$1.6M	Add +38.2%
PTLC Pacer Trendpilot US Large Ca	0.04%	29,037	$1.6M	Add +0.2%
VRP Invesco Variable Rate Prefer	0.04%	65,969	$1.6M	Add +8.8%
FJP First Trust Japan	0.04%	23,883	$1.6M	Add +6.8%
CMC Commercial Metals Co.	0.04%	23,095	$1.6M	Reduce -49.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	61,876	$1.6M	Add +2.6%
DFUV Dimensional US Marketwide Va	0.04%	33,977	$1.6M	Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	79,462	$1.6M	Add +39.1%
CMCSA Comcast Corp. Class A	0.04%	52,666	$1.6M	Add +11.6%
WEC WEC Energy Group Inc.	0.04%	14,866	$1.6M	Add +7.0%
BLOK Amplify Blockchain Tech ETF	0.04%	27,468	$1.6M	Add +11.5%
HGER Harbor Commodity All Weather	0.03%	62,573	$1.6M	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.03%	22,131	$1.5M	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.03%	29,950	$1.5M	Add +2.5%
KLAC KLA Corp.	0.03%	1,267	$1.5M	Add +4.2%
BRO Brown & Brown Inc.	0.03%	19,217	$1.5M	Reduce -7.5%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	30,425	$1.5M	Add +20.9%
AWK American Water Works Co. Inc.	0.03%	11,717	$1.5M	Add +698.2%
MP MP Materials Corp.	0.03%	30,222	$1.5M	Reduce -37.0%
FMHI First Trust Municipal High I	0.03%	31,689	$1.5M	Reduce -5.7%
GM General Motors Co.	0.03%	18,647	$1.5M	Reduce -9.2%
PJUN Innovator U.S. Equity Power	0.03%	36,169	$1.5M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,497	$1.5M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	35,119	$1.5M	Add +27.8%
DEM Wisdomtree Emerging Markets	0.03%	32,206	$1.5M	Add +18.1%
PFF iShares Preferred & Income S	0.03%	48,495	$1.5M	Reduce -13.5%
SHLD Global X Defense Tech ETF	0.03%	23,130	$1.5M	Add +92.7%
HOOD Robinhood Markets Inc. Class A	0.03%	13,205	$1.5M	Add +41.8%
BKNG Booking Holdings Inc.	0.03%	277	$1.5M	Add +30.1%
IFRA iShares US Infrastructure	0.03%	28,164	$1.5M	Reduce -0.3%
PNC PNC Financial Services Group	0.03%	7,087	$1.5M	Add +23.7%
TSLX Sixth Street Specialty Lendi	0.03%	67,727	$1.5M	Add +24.9%
ADI Analog Devices Inc.	0.03%	5,422	$1.5M	Add +416.4%
ETHA iShares Ethereum Trust ETF	0.03%	65,484	$1.5M	Add +309.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	8,240	$1.5M	Add +13.1%
KJAN Innovator U.S. Small Cap Pow	0.03%	35,224	$1.5M	Reduce -1.1%
FXL First Trust Technology Alpha	0.03%	8,655	$1.5M	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.03%	44,476	$1.5M	Add +5.9%
MMM 3M Co.	0.03%	9,076	$1.5M	Add +78.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	42,886	$1.4M	Add +5.6%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	28,217	$1.4M	Add +1.2%
ICSH iShares Ultra Short Duration	0.03%	28,581	$1.4M	Reduce -29.7%
FTXO First Trust Nasdaq Bank ETF	0.03%	38,241	$1.4M	Reduce -6.2%
FXO First Trust Financial Alphad	0.03%	23,945	$1.4M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.03%	10,608	$1.4M	Reduce -27.9%
KMB Kimberly-Clark Corp.	0.03%	14,294	$1.4M	Add +18.0%
WTV Wisdomtree U.S. Value Fund	0.03%	15,292	$1.4M	Add +3.0%
IJAN Innovator International Deve	0.03%	39,325	$1.4M	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	0.03%	23,652	$1.4M	Add +6.1%
PDEC Innovator U.S. Equity Power	0.03%	32,413	$1.4M	Reduce -17.1%
SCHR Schwab Intermediate-Term US	0.03%	55,937	$1.4M	Add +38.2%
TMUS T-Mobile US Inc.	0.03%	6,902	$1.4M	Reduce -56.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,082	$1.4M	Add +34.9%
FSMD Fidelity Small-Mid Multifact	0.03%	31,604	$1.4M	Add +1307.1%
COM Direxion Auspice BRD Cmdty	0.03%	46,992	$1.4M	Add +1.6%
NFLT Virtus Newfleet Multi-Sector	0.03%	59,993	$1.4M	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	21,510	$1.4M	New
PEG Public Service Enterprise GP	0.03%	17,151	$1.4M	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	26,917	$1.4M	Add +96.3%
HACK Amplify Cybersecurity ETF	0.03%	16,984	$1.4M	Add +0.9%
EEM iShares MSCI Emerging Market	0.03%	24,923	$1.4M	Add +20.7%
RAA Smi 3FOURTEEN RL Asst Alloc	0.03%	49,533	$1.4M	Reduce -2.3%
EWJ iShares MSCI Japan ETF	0.03%	16,849	$1.4M	Reduce -78.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	14,991	$1.4M	Add +1301.0%
JIRE JPMorgan Int Res Enh Eqty	0.03%	18,108	$1.4M	Add +21.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	27,793	$1.3M	Add +28.5%
AEM Agnico Eagle Mines Ltd.	0.03%	7,861	$1.3M	Add +22.9%
COR Cencora Inc.	0.03%	3,939	$1.3M	Add +40.2%
SUB iShares Short-Term National	0.03%	12,369	$1.3M	Add +21.3%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	7,552	$1.3M	Add +392.9%
IGF iShares Global Infrastructur	0.03%	21,397	$1.3M	Add +570.5%
PYLD PIMCO Multisector Bond Actv	0.03%	49,170	$1.3M	Reduce -5.1%
PAVE Global X US Infrastructure	0.03%	27,407	$1.3M	Reduce -4.8%
ITB iShares U.S. Home Constructi	0.03%	13,601	$1.3M	Reduce -8.3%
NI Nisource Inc.	0.03%	31,354	$1.3M	Add +770.9%
DOV Dover Corp.	0.03%	6,697	$1.3M	Add +12.0%
ICE Intercontinental Exchange Inc.	0.03%	8,065	$1.3M	Reduce -4.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	35,994	$1.3M	Add +24.8%
XME SS SPDR S&P Metals Mining	0.03%	12,523	$1.3M	Reduce -21.9%
MNST Monster Beverage Corp.	0.03%	16,823	$1.3M	Add +43.1%
AZO AutoZone Inc.	0.03%	380	$1.3M	Add +14.8%
PAPR Innovator U.S. Equity Power	0.03%	32,800	$1.3M	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	65,194	$1.3M	Add +4.0%
ARTY iShares Future AI & Tech ETF	0.03%	26,310	$1.3M	Add +32.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	61,349	$1.3M	Add +3.3%
DFAC Dimensional US Core Equity 2	0.03%	31,887	$1.3M	Add +1.0%
FIGB Fidelity Invest GRD BND ETF	0.03%	29,011	$1.3M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.03%	7,812	$1.3M	Add +0.0%
PSX Phillips 66	0.03%	9,681	$1.2M	Add +16.7%
COP Conocophillips	0.03%	13,345	$1.2M	Add +4.3%
GMED Globus Medical Inc. Class A	0.03%	14,264	$1.2M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.03%	10,139	$1.2M	Reduce -7.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.03%	46,094	$1.2M	Add +0.3%
VST Vistra Corp.	0.03%	7,689	$1.2M	Reduce -2.1%
ET Energy Transfer LP	0.03%	75,061	$1.2M	Reduce -6.0%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	47,989	$1.2M	No change
SPMO Invesco S&P 500 Momentum ETF	0.03%	10,231	$1.2M	Reduce -5.6%
PPTA Perpetua Resources Corp.	0.03%	50,405	$1.2M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.03%	14,390	$1.2M	Reduce -4.4%
GPOR Gulfport Energy Corp.	0.03%	5,853	$1.2M	Reduce -46.5%
SKYY First Trust Cloud Computing	0.03%	9,357	$1.2M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.03%	12,309	$1.2M	Add +1.8%
AGI Alamos Gold Inc. Class A	0.03%	30,881	$1.2M	Add +0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	51,403	$1.2M	Reduce -0.5%
FAAR First Trust Alt Abs Ret ETF	0.03%	43,768	$1.2M	Add +5.5%
PRF Invesco Rafi US 1000 ETF	0.03%	25,232	$1.2M	Add +7.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	21,952	$1.2M	Add +36.7%
DKNG Draftkings Inc. Class A	0.03%	34,172	$1.2M	Reduce -21.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	35,808	$1.2M	Add +21.4%
FEOE First Eagle Overseas Eq ETF	0.03%	24,222	$1.2M	Add +56230.2%
MSI Motorola Solutions Inc.	0.03%	3,046	$1.2M	Reduce -2.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	35,888	$1.2M	Add +13.4%
TEAM Atlassian Corp. Class A	0.03%	7,185	$1.2M	Add +38.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	12,567	$1.2M	Add +160.2%
PGR Progressive Corp.	0.03%	5,067	$1.2M	Reduce -15.0%
ZTS Zoetis Inc.	0.03%	9,167	$1.2M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.03%	1,494	$1.2M	Add +6.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.03%	46,092	$1.1M	Add +2.9%
CSX CSX Corp.	0.03%	31,643	$1.1M	Reduce -2.3%
GSLC Goldman Activebeta US LC ETF	0.03%	8,614	$1.1M	Add +2.6%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	51,030	$1.1M	Add +2.1%
IAPR Innovator International Deve	0.03%	36,675	$1.1M	Reduce -8.9%
DFIC Dimensional International Co.	0.03%	32,802	$1.1M	Reduce -17.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	31,055	$1.1M	Add +919.5%
FTSL First Trust Senior Loan ETF	0.03%	24,573	$1.1M	Add +1.4%
EOG EOG Resources Inc.	0.03%	10,704	$1.1M	Add +156.9%
DY Dycom Industries Inc.	0.03%	3,326	$1.1M	Add +2258.9%
SCMB Schwab Municipal Bond ETF	0.03%	43,603	$1.1M	Add +240.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	28,666	$1.1M	Add +10.0%
DFNM Dimensional National Muni BD	0.03%	23,243	$1.1M	Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	28,992	$1.1M	Add +2.3%
MLM Martin Marietta Materials	0.02%	1,784	$1.1M	Add +94.5%
WBD Warner Bros Discovery Inc.	0.02%	38,474	$1.1M	Reduce -1.8%
RSI Rush Street Interactive Inc.	0.02%	56,952	$1.1M	Add +4.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	2,488	$1.1M	Add +25.3%
ITW Illinois Tool Works	0.02%	4,488	$1.1M	Reduce -0.5%
KRE SS SPDR S&P Regional Bank	0.02%	17,050	$1.1M	Add +2.3%
OVM Overlay Shares Municipal Bon	0.02%	51,468	$1.1M	Add +0.2%
GSK GSK PLC-Spon ADR	0.02%	22,512	$1.1M	Add +99.8%
NOBL Proshares S&P 500 Dividend A	0.02%	10,607	$1.1M	Reduce -5.0%
CAH Cardinal Health Inc.	0.02%	5,354	$1.1M	Add +24.4%
IAUM iShares Gold Trust Micro	0.02%	25,542	$1.1M	Add +4.7%
ANET Arista Networks Inc.	0.02%	8,379	$1.1M	Add +9.5%
SIRI Sirius XM Holdings Inc.	0.02%	54,886	$1.1M	Add +40.5%
IQLT iShares MSCI International Q	0.02%	23,913	$1.1M	Reduce -2.3%
FEM First Trust Emerging Markets	0.02%	39,719	$1.1M	Reduce -20.3%
EMO Clearbridge Energy Midstream	0.02%	24,308	$1.1M	Add +0.1%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.02%	19,682	$1.1M	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	16,000	$1.1M	Add +5.3%
ETF SER SOLUTIONS	0.02%	43,645	$1.1M	Add +25.0%
YUM Yum! Brands Inc.	0.02%	7,128	$1.1M	Reduce -33.4%
IWR iShares Russell Mid-Cap ETF	0.02%	11,162	$1.1M	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	24,218	$1.1M	Reduce -30.1%
IYH iShares U.S. Healthcare ETF	0.02%	16,468	$1.1M	Add +2.0%
DHR Danaher Corp.	0.02%	4,678	$1.1M	Reduce -38.8%
FLOT iShares Floating Rate Bond E	0.02%	21,018	$1.1M	Reduce -20.7%
EW Edwards Lifesciences Corp.	0.02%	12,508	$1.1M	Add +86.7%
SYK Stryker Corp.	0.02%	3,022	$1.1M	Add +24.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	21,368	$1.1M	Add +8.4%
TOST Toast Inc. Class A	0.02%	29,667	$1.1M	Add +1.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	42,073	$1.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	9,501	$1.0M	Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity	0.02%	22,894	$1.0M	Add +16.3%
BIV Vanguard Intermediate-Term B	0.02%	13,325	$1.0M	Add +5.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	34,683	$1.0M	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.02%	31,408	$1.0M	Add +0.2%
DG Dollar General Corp.	0.02%	7,800	$1.0M	Add +62.4%
MAGS Roundhill Magnificent Seven	0.02%	15,640	$1.0M	Add +1.1%
MELI MercadoLibre Inc.	0.02%	512	$1.0M	Add +34.0%
NBTB N B T Bancorp Inc.	0.02%	24,818	$1.0M	Add +85479.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	44,461	$1.0M	Reduce -5.0%
SCHH Schwab US REIT ETF	0.02%	49,120	$1.0M	Add +20.4%
SHEL Shell PLC-ADR	0.02%	13,909	$1.0M	Reduce -1.7%
JMUB JPMorgan Municipal ETF	0.02%	20,155	$1.0M	Add +18.7%
HSY The Hershey Co.	0.02%	5,584	$1.0M	Add +346.4%
VNQ Vanguard Real Estate ETF	0.02%	11,466	$1.0M	Add +3.1%
FAD First Trust Multi Cap Growth	0.02%	6,268	$1.0M	Reduce -9.1%
HII Huntington Ingalls Industrie	0.02%	2,983	$1.0M	Add +12.8%
SPGI S&P Global Inc.	0.02%	1,940	$1.0M	Reduce -9.2%
BDGS Bridges Capital Tact ETF	0.02%	29,220	$1.0M	Reduce -0.9%
NBIS Nebius Group NV	0.02%	12,102	$1.0M	Add +17.8%
VPU Vanguard Utilities ETF	0.02%	5,463	$1.0M	Add +10.9%
DFAT Dimensional US Target Value	0.02%	16,957	$1.0M	Add +5.2%
JBL Jabil Inc.	0.02%	4,415	$1.0M	Reduce -20.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	22,011	$1.0M	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	10,883	$1.0M	Add +9.2%
CELH Celsius Holdings Inc.	0.02%	21,911	$1.0M	Add +3.6%
FIDI Fidelity Intl Hi Div ETF	0.02%	38,628	$1.0M	Add +164.9%
BE Bloom Energy Corp. Class A	0.02%	11,490	$998K	Add +464.3%
HDEF Xtrackers MSCI Eafe High Div	0.02%	32,163	$997K	Add +4.7%
UTWO F/M US Treasury 2 Year Note	0.02%	20,522	$997K	Reduce -0.8%
XBIL F/M US Treasury 6 Month Bill	0.02%	19,877	$995K	Reduce -0.7%
OKE Oneok Inc.	0.02%	13,455	$989K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,539	$987K	Add +7.3%
IBTM iShares Ibnds Dec 2032 TT	0.02%	42,687	$985K	Add +23.7%
MLI Mueller Industries Inc.	0.02%	8,562	$983K	Add +18.6%
HIG Hartford Insurance Group Inc.	0.02%	7,132	$983K	Add +326.1%
AFL Aflac Inc.	0.02%	8,887	$980K	Add +2.2%
CAIE Calamos Autocallable Inc. ETF	0.02%	36,635	$980K	Add +41.7%
DTH Wisdomtree International Hig	0.02%	18,859	$973K	Add +5.2%
CRDO Credo Technology Group Holdi	0.02%	6,684	$962K	Add +15.9%
VGK Vanguard Ftse Europe ETF	0.02%	11,502	$962K	Add +22.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	21,104	$960K	Add +48.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	10,107	$958K	Add +14.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	6,226	$953K	Add +3.1%
GEHC GE Healthcare Technology	0.02%	11,612	$952K	Reduce -4.2%
SWIM Latham Group Inc.	0.02%	149,514	$949K	Reduce -49.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	48,286	$945K	No change
BTI British American Tob-SP ADR	0.02%	16,552	$937K	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.02%	16,284	$936K	Add +113.6%
DFLV Dim US Large Cap Value ETF	0.02%	27,258	$932K	Reduce -6.2%
BMNR Bitmine Immersion Technologi	0.02%	34,335	$932K	Add +26.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	6,580	$929K	Reduce -27.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	70,624	$927K	Reduce -1.3%
FXH First Trust Health Care Alph	0.02%	8,058	$917K	Reduce -2.8%
CTVA Corteva Inc.	0.02%	13,675	$917K	Add +5.3%
ALAB Astera Labs Inc.	0.02%	5,499	$915K	Add +19.6%
JBBB Janus Henderson B-BBB Clo Et	0.02%	19,035	$908K	Reduce -0.2%
FDX FedEx Corp.	0.02%	3,119	$901K	Add +21.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	15,165	$899K	Reduce -5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	6,357	$897K	Reduce -7.7%
PAYX Paychex Inc.	0.02%	7,988	$896K	Reduce -0.6%
FMB First Trust Managed Municipa	0.02%	17,451	$892K	Reduce -0.0%
CTSH Cognizant Tech Solutions-A	0.02%	10,725	$890K	Reduce -13.9%
CCI Crown Castle Inc.	0.02%	9,959	$885K	Add +509.5%
XYL Xylem Inc.	0.02%	6,499	$885K	Add +3.0%
PSA Public Storage	0.02%	3,409	$885K	Add +6.3%
UAL United Airlines Holdings Inc.	0.02%	7,906	$884K	Add +0.9%
PTL Inspire 500 ETF	0.02%	3,537	$878K	Add +0.4%
AVUV Avantis US Small Cap Value	0.02%	8,591	$876K	Add +7.7%
ENB Enbridge Inc.	0.02%	18,312	$876K	Add +3.5%
SDY SS SPDR S&P Dividend ETF	0.02%	6,271	$873K	Add +42.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	11,391	$868K	Add +102.1%
PSEP Innovator U.S. Equity Power	0.02%	19,623	$858K	Add +9.4%
MDY State Street SPDR S&P Midcap	0.02%	1,416	$854K	Reduce -7.5%
TPHD Timothy Plan High DVD STCK	0.02%	22,078	$851K	Add +2.7%
ORI Old Republic Intl Corp.	0.02%	18,613	$849K	Add +4.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.02%	2,908	$849K	Reduce -4.9%
BX Blackstone Inc.	0.02%	5,499	$848K	Add +1.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	28,855	$847K	Add +1.8%
UTHR United Therapeutics Corp.	0.02%	1,738	$847K	Add +11.8%
EME Emcor Group Inc.	0.02%	1,382	$845K	Reduce -14.3%
DJUL FT Vest US Equity Deep Buffe	0.02%	17,630	$839K	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	50,017	$837K	Add +13.7%
KOCT Innovator U.S. Small Cap Pow	0.02%	24,835	$836K	Add +118.8%
AMT American Tower Corp.	0.02%	4,747	$833K	Reduce -4.8%
WSBC Wesbanco Inc.	0.02%	25,035	$832K	Add +0.7%
KJUL Innovator U.S. Small Cap Pow	0.02%	26,237	$832K	Reduce -10.9%
TGT Target Corp.	0.02%	8,505	$831K	Add +6.8%
MDLZ Mondelez International Inc. Class A	0.02%	15,441	$831K	Add +107.7%
USHY iShares Broad Usd High Yield	0.02%	22,087	$826K	Add +90.5%
IBMP iShares Ibonds Dec 2027 Term	0.02%	32,459	$824K	Reduce -0.5%
FENI Fidelity Enhanced Intl ETF	0.02%	22,483	$822K	Reduce -4.3%
MET Metlife Inc.	0.02%	10,370	$819K	Add +10.4%
FNY First Trust Mid Cap Growth	0.02%	8,942	$815K	Add +0.3%
TT Trane Technologies PLC	0.02%	2,080	$810K	Reduce -21.8%
STZ Constellation Brands Inc. Class A	0.02%	5,861	$809K	Add +162.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,121	$808K	Reduce -3.9%
ETSY Etsy Inc.	0.02%	14,561	$807K	Add +157.8%
ARCC Ares Capital Corp.	0.02%	39,649	$802K	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.02%	5,370	$800K	Reduce -0.8%
CRWV Coreweave Inc. Class A	0.02%	11,163	$799K	Add +35.8%
CVS CVS Health Corp.	0.02%	10,070	$799K	Reduce -60.5%
XBI SS SPDR S&P Biotech ETF	0.02%	6,553	$799K	Add +222.7%
HYGH iShares Int Rate Hedg HY ETF	0.02%	9,228	$795K	Reduce -0.9%
FHLC Fidelity MSCI Health Care	0.02%	10,668	$792K	Add +205.0%
CSRE C&S Real Estate Active ETF	0.02%	30,999	$791K	Add +1151.5%
BABA Alibaba Group Holding-SP ADR	0.02%	5,390	$790K	Reduce -4.0%
FLIN Franklin Ftse India ETF	0.02%	20,418	$788K	Reduce -6.8%
DRI Darden Restaurants Inc.	0.02%	4,281	$788K	Add +2.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.02%	20,236	$787K	Add +8.1%
IXN iShares Global Tech ETF	0.02%	7,494	$787K	Add +44.6%
FJUL FT Vest US Equity Buffer ETF	0.02%	14,068	$787K	Reduce -11.7%
OACP Oneascent Core Plus Bond ETF	0.02%	34,143	$786K	Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	29,693	$786K	Add +45.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	8,101	$785K	Add +21.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	31,379	$783K	Add +183.9%
PINS Pinterest Inc. Class A	0.02%	30,227	$783K	Add +246.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	15,800	$782K	Reduce -0.6%
WELL Welltower Inc.	0.02%	4,208	$781K	Add +24.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	14,233	$779K	Reduce -6.7%
COO The Cooper Cos Inc.	0.02%	9,443	$774K	Add +943.4%
MKTX Marketaxess Holdings Inc.	0.02%	4,266	$773K	Add +807.7%
BOND PIMCO Active Bond Exchange-T	0.02%	8,242	$767K	Add +2.0%
PAUG Innovator U.S. Equity Power	0.02%	17,715	$766K	Add +23.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	27,109	$766K	No change
FTMU Franklin Muncipal Income ETF	0.02%	97,890	$765K	New
DMAR FT Vest US Equity Deep Buffe	0.02%	18,331	$764K	No change
XSMO Invesco S&P Smallcap Momentu	0.02%	10,593	$763K	Add +10.3%
EMN Eastman Chemical Co.	0.02%	11,947	$763K	Reduce -4.4%
CASY Casey's General Stores Inc.	0.02%	1,367	$756K	Add +13.2%
VTHR Vanguard Russell 3000	0.02%	2,515	$755K	Add +0.0%
NJAN Innovator Growth 100 Power B	0.02%	13,735	$754K	Reduce -2.4%
WWJD Inspire International ETF	0.02%	20,597	$751K	Add +1.6%
SPYI Neos S&P 500 High Income ETF	0.02%	14,250	$749K	Reduce -0.0%
MRVL Marvell Technology Inc.	0.02%	8,806	$748K	Add +38.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	28,590	$747K	Add +19.8%
DAL Delta Air Lines Inc.	0.02%	10,732	$745K	Add +7.0%
MMYT Makemytrip Ltd.	0.02%	8,979	$737K	Reduce -2.8%
ROK Rockwell Automation Inc.	0.02%	1,894	$737K	Add +8.7%
DECK Deckers Outdoor Corp.	0.02%	7,060	$732K	Add +6.1%
FTQI First Trust Nasdaq Buywrite	0.02%	35,042	$730K	Add +36.5%
DBX Dropbox Inc. Class A	0.02%	26,198	$728K	Reduce -2.3%
CGMU Cap Group Municipal Income	0.02%	26,577	$728K	Add +31.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	30,784	$727K	Reduce -23.2%
PPA Invesco Aerospace & Defense	0.02%	4,632	$726K	No change
NAPR Innovator Growth 100 Power B	0.02%	13,481	$724K	Add +2.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	16,210	$721K	Add +1.9%
LYB Lyondellbasell Indu Class A	0.02%	16,650	$721K	Add +321.6%
EJAN Innovator Emerging Markets P	0.02%	21,316	$720K	Reduce -2.2%
CCJ Cameco Corp.	0.02%	7,865	$720K	Add +13.7%
CHE Chemed Corp.	0.02%	1,671	$715K	Add +91.8%
CANQ Calamos Nasdaq Equity & Inco	0.02%	23,973	$714K	Add +6.1%
LAD Lithia Motors Inc.	0.02%	2,134	$709K	Reduce -2.8%
TPIF Timothy Plan Intl ETF	0.02%	20,448	$709K	Add +0.2%
PFG Principal Financial Group	0.02%	8,004	$706K	Reduce -2.1%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	32,567	$704K	New
DES Wisdomtree US Smallcap Divid	0.02%	20,989	$702K	Reduce -6.5%
MDB Mongodb Inc.	0.02%	1,672	$702K	Reduce -11.9%
GUNR NT Mstar GLBL NR ETF	0.02%	15,254	$699K	Add +1512.5%
IWO iShares Russell 2000 Growth	0.02%	2,162	$698K	Add +57.8%
AMP Ameriprise Financial Inc.	0.02%	1,411	$692K	Add +9.6%
SCHI Schwab 5-10 Year Corporate B	0.02%	30,079	$691K	Add +99.5%
FQAL Fidelity Quality Factor ETF	0.02%	9,130	$690K	Add +121.3%
XLP SS Consumer Staples Sel Sect	0.02%	8,873	$689K	Add +7.6%
JHEM John Hancock Multi Em MRK Et	0.02%	20,920	$688K	Reduce -2.8%
NXPI NXP Semiconductors NV	0.02%	3,150	$684K	Reduce -12.9%
FREL Fidelity MSCI RL Est Indx	0.02%	25,292	$680K	Reduce -1.7%
COWG Pacer US LRG Cap Cows GR LD	0.02%	19,311	$680K	Add +14.9%
VGSH Vanguard Short-Term Treasury	0.02%	11,561	$679K	Add +83.0%
PLD Prologis Inc.	0.02%	5,303	$677K	Add +2.2%
LGOV First TR Long Duration O-ETF	0.02%	30,972	$676K	Reduce -6.2%
JPIE JPMorgan Income ETF	0.02%	14,605	$676K	Reduce -13.0%
FOCT FT Vest U.S. Equity Buffer E	0.02%	13,796	$676K	Add +33.5%
RBRK Rubrik Inc. Class A	0.02%	8,836	$676K	Add +28.5%
BWA Borgwarner Inc.	0.02%	14,988	$675K	Add +4.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	26,346	$674K	Add +5.1%
HDB HDFC Bank Ltd.-ADR	0.02%	18,351	$671K	Add +0.0%
SCHP Schwab U.S. Tips ETF	0.02%	25,308	$670K	Add +44.0%
NOCT Innovator Growth-100 Power B	0.01%	11,541	$668K	Add +124.2%
FIX Comfort Systems USA Inc.	0.01%	716	$668K	Add +14.2%
SCHQ Schwab Long-Term US Treasury	0.01%	21,062	$668K	Reduce -1.3%
IGOV iShares International Treasu	0.01%	15,839	$660K	Add +4.7%
MSTR Strategy Inc.	0.01%	4,331	$658K	Add +52.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	9,705	$654K	Add +8.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	25,502	$654K	Reduce -3.4%
TPB Turning Point Brands Inc.	0.01%	5,989	$649K	Add +0.0%
MGOV FT Intermed Govt Oppt ETF	0.01%	31,658	$648K	Reduce -4.1%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	19,217	$645K	Add +2637.5%
RH RH	0.01%	3,586	$642K	Add +124.1%
NJUL Innovator Growth 100 Power B	0.01%	8,828	$641K	Reduce -10.6%
TAGG T Rowe Price QM US Bond ETF	0.01%	14,880	$640K	Add +1.1%
PWR Quanta Services Inc.	0.01%	1,517	$640K	Add +29.3%
FDEM Fidelity Emrg MRKT Multifact	0.01%	20,640	$637K	Add +54215.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,453	$633K	Add +15.0%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	24,900	$633K	Add +18.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,417	$632K	Reduce -2.2%
FSSL FS Specialty Lending Fund	0.01%	44,693	$632K	New
ROL Rollins Inc.	0.01%	10,518	$631K	Reduce -15.6%
NUE Nucor Corp.	0.01%	3,868	$631K	Reduce -11.7%
LNT Alliant Energy Corp.	0.01%	9,688	$630K	Reduce -1.6%
EZU iShares MSCI Eurozone ETF	0.01%	9,810	$629K	Reduce -26.2%
CACI Caci International Inc. Class A	0.01%	1,180	$629K	Reduce -8.3%
ESGD iShares Trust iShares ESG Aw	0.01%	6,606	$628K	Add +9.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,991	$626K	Add +6.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,456	$625K	Add +0.8%
IJUL Innovator International Deve	0.01%	18,657	$625K	Reduce -5.0%
AIQ Global X Art Intel & Tech	0.01%	12,239	$622K	Add +8.5%
FFIV F5 Inc.	0.01%	2,423	$618K	Reduce -15.9%
QYLD Global X Nasd 100 Cov Call	0.01%	34,960	$618K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.01%	26,637	$613K	Reduce -9.0%
JSML Janus Hender SM Cap GRW Alph	0.01%	8,321	$612K	Add +104.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	21,708	$608K	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.01%	2,947	$604K	Add +5.8%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.01%	31,551	$604K	New
FSLR First Solar Inc.	0.01%	2,310	$603K	Add +74.6%
NAD Nuveen Quality Municipal Inc.	0.01%	50,032	$601K	Reduce -23.8%
FLBL Franklin Senior Loan ETF	0.01%	25,617	$600K	Add +15.1%
WMB Williams Cos Inc.	0.01%	9,967	$599K	Add +1.2%
JCI Johnson Controls Internation	0.01%	4,977	$596K	Reduce -3.0%
VLO Valero Energy Corp.	0.01%	3,651	$594K	Add +46.8%
DVN Devon Energy Corp.	0.01%	16,203	$594K	Add +3.3%
IGV iShares Expanded Tech-Softwa	0.01%	5,567	$588K	Reduce -1.2%
CFG Citizens Financial Group	0.01%	10,039	$586K	Add +40.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	21,840	$584K	Reduce -8.9%
KR Kroger Co.	0.01%	9,321	$582K	Reduce -17.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	21,923	$582K	Add +0.9%
NNOV Innovator G-100 PB ETF - Nov	0.01%	20,207	$580K	Add +1162.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	8,703	$578K	Reduce -42.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	13,222	$576K	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.01%	15,014	$575K	Add +62.0%
ALB Albemarle Corp.	0.01%	4,061	$574K	Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	6,785	$574K	Add +32.9%
ULTA Ulta Beauty Inc.	0.01%	940	$569K	Add +26.0%
CLX Clorox Company	0.01%	5,625	$567K	Add +1.0%
CP Canadian Pacific Kansas City	0.01%	7,689	$566K	Add +0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	15,048	$566K	Add +93950.0%
MEDP Medpace Holdings Inc.	0.01%	1,007	$566K	Add +101.8%
FCOR Fidelity Corporate Bond ETF	0.01%	11,824	$566K	Add +0.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	14,581	$565K	Add +253.1%
KBWD Invesco KBW High Dividend Yi	0.01%	41,326	$565K	Add +69.0%
ISMD Inspire Small/Mid Cap ETF	0.01%	14,585	$563K	Reduce -10.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	15,609	$559K	Add +125.0%
FLMI Franklin Dynamic Municipal B	0.01%	22,439	$558K	Add +83.2%
EQT Eqt Corp.	0.01%	10,408	$558K	Add +1.0%
VCR Vanguard Consumer Discre ETF	0.01%	1,406	$554K	Reduce -1.1%
ARKK ARK Innovation ETF	0.01%	7,144	$550K	Reduce -17.8%
PRU Prudential Financial Inc.	0.01%	4,856	$548K	Add +20.9%
BUFG FT Vest Buffered Allocation	0.01%	19,897	$548K	Add +529.6%
MLN Vaneck Long Muni ETF	0.01%	31,220	$547K	Reduce -23.3%
GIS General Mills Inc.	0.01%	11,731	$545K	Add +16.9%
AUGM FT Vest US Eq Max Buf Aug	0.01%	16,020	$545K	No change
DFSV Dimensional US Small Cap Val	0.01%	16,569	$545K	No change
WDC Western Digital Corp.	0.01%	3,161	$545K	Add +105.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	10,626	$544K	Add +27.9%
FOXA Fox Corp. Class A	0.01%	7,406	$541K	Reduce -12.0%
HPQ HP Inc.	0.01%	24,149	$538K	Reduce -5.1%
EJUL Innovator Emerging Markets P	0.01%	18,118	$537K	Reduce -2.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,791	$534K	Add +10.7%
AIRR First Trust Rba American Ind	0.01%	5,432	$534K	Add +210.4%
HRL Hormel Foods Corp.	0.01%	22,425	$531K	Add +1290.3%
BURL Burlington Stores Inc.	0.01%	1,838	$531K	Add +4612.8%
ARGX Argenx SE - ADR	0.01%	631	$531K	Add +0.5%
TER Teradyne Inc.	0.01%	2,731	$529K	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,720	$526K	Add +24.5%
DUHP Dimensional US High Profi Et	0.01%	13,826	$526K	No change
XEL Xcel Energy Inc.	0.01%	7,115	$526K	Add +9.6%
LULU Lululemon Athletica Inc.	0.01%	2,527	$525K	Add +39.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,677	$525K	Add +59.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	5,286	$524K	Reduce -72.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	23,375	$524K	Reduce -19.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	28,940	$522K	Reduce -2.2%
HIMU iShares High Yild Muni A ETF	0.01%	10,692	$520K	Add +77.0%
CPB The Campbell's Company	0.01%	18,646	$520K	Add +837.9%
TMDX Transmedics Group Inc.	0.01%	4,270	$519K	Reduce -9.6%
SPG Simon Property Group Inc.	0.01%	2,795	$517K	Reduce -12.8%
HUBB Hubbell Inc.	0.01%	1,163	$517K	Reduce -0.3%
FXU First Trust Utilities Alphad	0.01%	11,452	$515K	Add +0.2%
APD Air Products & Chemicals Inc.	0.01%	2,078	$513K	Reduce -12.3%
ALSN Allison Transmission Holding	0.01%	5,238	$513K	Add +7.4%
PDP Invesco Dorsey Wright Moment	0.01%	4,403	$513K	Reduce -2.9%
ADSK Autodesk Inc.	0.01%	1,729	$512K	Add +8.7%
THC Tenet Healthcare Corp.	0.01%	2,575	$512K	Reduce -43.6%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	13,226	$511K	Reduce -0.4%
ALL Allstate Corp.	0.01%	2,452	$510K	Add +25.2%
VT Vanguard Tot World STK ETF	0.01%	3,617	$510K	Reduce -9.9%
STX Seagate Technology Holdings	0.01%	1,852	$510K	Reduce -15.1%
FAST Fastenal Co.	0.01%	12,658	$508K	Add +8.5%
SMCI Super Micro Computer Inc.	0.01%	17,267	$505K	Reduce -7.5%
MPC Marathon Petroleum Corp.	0.01%	3,107	$505K	Reduce -27.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	9,937	$503K	Add +12.1%
OMC Omnicom Group	0.01%	6,215	$502K	Add +88.2%
EPI Wisdomtree India Earnings	0.01%	10,818	$501K	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.01%	2,981	$501K	Add +16.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,113	$500K	Reduce -2.0%
CME Cme Group Inc.	0.01%	1,826	$499K	Reduce -5.4%
IMCG iShares Morningstar Mid-Cap	0.01%	6,244	$499K	Reduce -6.0%
EMLP First Trust North American E	0.01%	13,092	$496K	Reduce -4.6%
NET Cloudflare Inc. Class A	0.01%	2,511	$495K	Add +6.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,906	$493K	Reduce -64.0%
FSK FS KKR Capital Corp.	0.01%	33,284	$493K	Reduce -7.0%
VIS Vanguard Industrials ETF	0.01%	1,649	$492K	Add +6.0%
SE Sea Ltd.-ADR	0.01%	3,848	$491K	Reduce -1.1%
DCOR Dimensional US Core Eq 1 ETF	0.01%	6,633	$488K	Reduce -13.2%
CINF Cincinnati Financial Corp.	0.01%	2,985	$488K	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	16,348	$487K	Add +0.4%
BR Broadridge Financial Solutio	0.01%	2,177	$486K	Add +7.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	20,519	$485K	Reduce -50.2%
FPEI First Trust Institutional PR	0.01%	24,977	$484K	Add +8.1%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.01%	21,330	$484K	Add +2110.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,882	$483K	Reduce -3.8%
PSKY Paramount Skydance Class B	0.01%	36,007	$482K	Reduce -2.5%
IQI Invesco Quality Muni Inc. TR	0.01%	48,236	$480K	New
BKH Black Hills Corp.	0.01%	6,918	$480K	Add +2.7%
JTEK JPMorgan US Tech Leaders	0.01%	5,307	$478K	Add +2.1%
AOHY Angel Oak High Yild Oppo ETF	0.01%	43,011	$477K	Add +5.1%
BOCT Innovator U.S. Equity Buffer	0.01%	9,639	$476K	Add +53.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	18,014	$475K	Add +75.7%
UNM Unum Group	0.01%	6,095	$472K	Reduce -9.8%
DON Wisdomtree US Midcap Dividen	0.01%	9,110	$470K	Reduce -1.9%
OALC Oneascent Large Cap Core	0.01%	13,259	$470K	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.01%	3,452	$469K	Add +18.5%
UGI Ugi Corp.	0.01%	12,513	$468K	Add +3.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	13,129	$468K	Add +21.6%
TPR Tapestry Inc.	0.01%	3,652	$467K	Reduce -2.0%
AM Antero Midstream Corp.	0.01%	26,170	$466K	Add +1.9%
OKLO Oklo Inc.	0.01%	6,484	$465K	Add +14.7%
CGSD Cap Group Short Duration	0.01%	17,807	$463K	Add +901.0%
IOO iShares Global 100 ETF	0.01%	3,656	$463K	Add +25.8%
HYD Vaneck High Yield Muni ETF	0.01%	9,056	$463K	Add +11.5%
ZS Zscaler Inc.	0.01%	2,057	$463K	Add +23.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	18,147	$462K	Add +18.2%
FLEX Flex Ltd.	0.01%	7,638	$461K	Add +6.6%
HCMT Direxion HCM Tactic US ETF	0.01%	11,964	$461K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	14,459	$458K	Add +7.1%
EQIX Equinix Inc.	0.01%	595	$456K	Add +2.2%
TRMB Trimble Inc.	0.01%	5,814	$456K	Add +0.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,969	$455K	Reduce -18.2%
PHM Pultegroup Inc.	0.01%	3,869	$454K	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,234	$453K	Reduce -9.6%
SNPS Synopsys Inc.	0.01%	964	$453K	Add +15.7%
BOX Box Inc. Class A	0.01%	15,086	$451K	Add +11074.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,561	$450K	Add +8.1%
PODD Insulet Corp.	0.01%	1,576	$448K	Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,855	$448K	Reduce -5.6%
DTCR Global X Data Center & Digit	0.01%	21,097	$445K	Add +3.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	13,138	$445K	Add +6.8%
NXT Nextpower Inc.	0.01%	5,097	$444K	Add +3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,683	$444K	Add +34.9%
IGM iShares Expanded Tech Sector	0.01%	3,425	$442K	Reduce -6.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	12,714	$442K	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,869	$441K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.01%	15,950	$435K	Reduce -10.1%
IBTL iShares Ibonds Dec 2031 Term	0.01%	21,112	$433K	Reduce -15.8%
TOL Toll Brothers Inc.	0.01%	3,200	$433K	Add +2.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,869	$433K	Add +45.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	24,263	$428K	Add +20.6%
GPC Genuine Parts Co.	0.01%	3,471	$427K	Reduce -2.3%
BWXT BWX Technologies Inc.	0.01%	2,465	$426K	Reduce -3.2%
TMFC Motley Fool 100 Index ETF	0.01%	5,932	$426K	Add +13.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	28,947	$426K	Add +643.0%
PNW Pinnacle West Capital	0.01%	4,767	$423K	Add +18.1%
KEY Keycorp	0.01%	20,346	$420K	Add +17.8%
INOV Inno Int Dev Power Buff Nov	0.01%	12,138	$419K	New
AXON Axon Enterprise Inc.	0.01%	738	$419K	Reduce -1.2%
RZV Invesco S&P Smallcap 600 Pur	0.01%	3,523	$419K	No change
URBN Urban Outfitters Inc.	0.01%	5,562	$419K	Reduce -3.1%
UBSI United Bankshares Inc.	0.01%	10,897	$418K	Add +10.5%
EOCT Innovator Emer MKT PWR Buff	0.01%	13,191	$418K	Add +58.2%
SOLS Solstice Adv Materials Inc.	0.01%	8,594	$417K	Add +40.6%
OAEM Oneascent Emrg Markets ETF	0.01%	11,355	$416K	Reduce -1.1%
CNC Centene Corp.	0.01%	10,043	$413K	Add +269.9%
FGD First Trust DJ GL Sel DVD	0.01%	13,640	$413K	Add +62.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	16,310	$413K	Reduce -1.2%
PDBC Invesco Optimum Yield Divers	0.01%	30,978	$410K	Reduce -48.9%
NVS Novartis AG-Sponsored ADR	0.01%	2,971	$410K	Add +25.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,881	$409K	Add +16.4%
IWV iShares Russell 3000 ETF	0.01%	1,056	$409K	No change
BUFZ FT Vest Laddered Moderate Bu	0.01%	15,345	$407K	Add +71.5%
FROG Jfrog Ltd.	0.01%	6,497	$406K	Add +14.2%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	8,500	$406K	Add +524.5%
FLJP Franklin Ftse Japan ETF	0.01%	11,770	$405K	Reduce -5.9%
INSM Insmed Inc.	0.01%	2,322	$404K	Reduce -3.4%
TFC Truist Financial Corp.	0.01%	8,205	$404K	Add +2.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,947	$403K	Add +4.9%
BP BP PLC-Spons ADR	0.01%	11,613	$403K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,404	$403K	Add +12.1%
PDI PIMCO Dynamic Income Fund	0.01%	22,735	$403K	Add +20.9%
MPLX MPLX LP	0.01%	7,542	$403K	Add +52.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,921	$401K	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.01%	3,914	$401K	Add +22.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	7,608	$400K	Reduce -1.5%
NTAP Netapp Inc.	0.01%	3,713	$398K	Add +6.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	16,734	$396K	Reduce -61.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	15,345	$396K	Reduce -3.8%
SAP Sap SE-Sponsored ADR	0.01%	1,630	$396K	Add +16.9%
DTE DTE Energy Company	0.01%	3,065	$395K	Reduce -18.6%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	8,749	$393K	Add +77.1%
TWLO Twilio Inc. Class A	0.01%	2,762	$393K	Add +13.9%
PCG P G & E Corp.	0.01%	24,243	$390K	Add +110.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,976	$389K	No change
NVT Nvent Electric PLC	0.01%	3,815	$389K	Reduce -5.5%
FTSD Franklin Short Duration U.S.	0.01%	4,265	$388K	Add +34.9%
CHWY Chewy Inc. Class A	0.01%	11,737	$388K	Add +33.9%
NTRA Natera Inc.	0.01%	1,684	$386K	Add +188.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,324	$385K	Reduce -54.0%
INCY Incyte Corp.	0.01%	3,897	$385K	Add +2.1%
CW Curtiss-Wright Corp.	0.01%	698	$385K	Add +2.4%
MLPA Global X MLP ETF	0.01%	7,931	$384K	Reduce -0.3%
IMCB iShares Morningstar Mid-Cap	0.01%	4,630	$383K	Add +1829.2%
EZBC Franklin Bitcoin ETF	0.01%	7,564	$383K	No change
SEIC Sei Investments Company	0.01%	4,666	$383K	Add +1.6%
WES Western Midstream Partners L	0.01%	9,681	$382K	Add +14.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	9,773	$381K	Add +3.6%
UIVM Victoryshares International	0.01%	5,873	$379K	New
EXR Extra Space Storage Inc.	0.01%	2,893	$377K	Add +9.1%
BTAL Agf US Market Neutral Anti-B	0.01%	26,131	$376K	Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,893	$376K	Reduce -20.2%
GOCT FT Vest US Equity Moderate B	0.01%	9,517	$374K	Reduce -86.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,330	$373K	Add +31.1%
MARM Ftvestus Max Buff ETF March	0.01%	11,215	$371K	Add +34.1%
RF Regions Financial Corp.	0.01%	13,678	$371K	Add +1.1%
ITT Itt Inc.	0.01%	2,121	$368K	Add +6.5%
FTI Technipfmc PLC	0.01%	8,231	$367K	Add +28.0%
TSCO Tractor Supply Company	0.01%	7,300	$365K	Add +10.3%
RDIV Invesco S&P Ultra Dividend	0.01%	7,011	$365K	Add +0.0%
SF Stifel Financial Corp.	0.01%	2,912	$365K	Add +11.3%
DTD Wisdomtree US Total Dividend	0.01%	4,280	$363K	No change
WCC Wesco International Inc.	0.01%	1,474	$361K	Reduce -0.5%
G Genpact Ltd.	0.01%	7,708	$361K	Reduce -3.7%
OBIO Orchestra Biomed Holdings Inc.	0.01%	86,698	$360K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,902	$360K	Add +3.2%
URNM Sprott Uranium Miners ETF	0.01%	6,509	$357K	Add +804.0%
CL Colgate-Palmolive Co.	0.01%	4,521	$357K	Reduce -7.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	6,895	$357K	Reduce -14.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	17,072	$357K	Add +43.6%
BALT Inn Defined Wealth Shield	0.01%	10,628	$356K	Add +11.2%
BAUG Innovator U.S. Equity Buffer	0.01%	7,086	$355K	Reduce -7.1%
IT Gartner Inc.	0.01%	1,402	$354K	Add +45.4%
GRAB Grab Holdings Ltd. Class A	0.01%	70,836	$353K	Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,263	$353K	Reduce -2.5%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	9,368	$353K	Add +2.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	8,375	$353K	No change
FSCO FS Credit Opportunities Corp.	0.01%	55,907	$352K	Add +17.1%
STLD Steel Dynamics Inc.	0.01%	2,077	$352K	Reduce -27.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,665	$352K	Reduce -8.9%
CBRE CBRE Group Inc. Class A	0.01%	2,178	$350K	Add +4.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	17,329	$349K	Add +34.9%
IMO Imperial Oil Ltd.	0.01%	4,026	$347K	Reduce -0.7%
DELL Dell Technologies -C	0.01%	2,760	$347K	Add +4.2%
PDD PDD Holdings Inc.	0.01%	3,050	$346K	Add +5346.4%
FCNCA First Citizens Bcshs Class A	0.01%	161	$346K	Reduce -0.6%
LZB La-Z-Boy Inc.	0.01%	9,234	$344K	Reduce -0.0%
RSG Republic Services Inc.	0.01%	1,622	$344K	Reduce -42.6%
ACVA Acv Auctions Inc. Class A	0.01%	42,777	$343K	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,156	$343K	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.01%	2,762	$343K	Add +26.5%
ATO Atmos Energy Corp.	0.01%	2,038	$342K	Reduce -6.9%
WWD Woodward Inc.	0.01%	1,130	$342K	Add +8.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	6,848	$341K	Reduce -17.4%
GBIL Goldman Sachs Access Treasur	0.01%	3,409	$341K	Reduce -7.0%
STRL Sterling Infrastructure Inc.	0.01%	1,109	$340K	Add +33.0%
FE Firstenergy Corp.	0.01%	7,578	$339K	Add +3.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	10,740	$339K	Reduce -2.2%
SNA Snap-on Inc.	0.01%	983	$339K	Reduce -17.1%
PPG PPG Industries Inc.	0.01%	3,302	$338K	Add +2.7%
FNCL Fidelity MSCI Financial Indx	0.01%	4,351	$338K	Add +5.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	12,971	$338K	Add +295.7%
XJUN FT Vest U.S. Equity Enhance	0.01%	7,861	$338K	New
CROX Crocs Inc.	0.01%	3,941	$337K	Reduce -7.5%
UHS Universal Health Services-B	0.01%	1,545	$337K	Reduce -14.0%
BFOR Barron's 400 ETF	0.01%	4,080	$336K	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.01%	6,018	$336K	Add +64.1%
BSEP Innovator U.S. Equity Buffer	0.01%	6,793	$335K	Add +12.4%
DFGR Dim Global Real Estate ETF	0.01%	12,652	$334K	Add +1.1%
YLD Principal Act Hi YLD ETF	0.01%	17,587	$334K	Add +229.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,185	$333K	Reduce -15.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,747	$333K	Reduce -0.3%
VTR Ventas Inc.	0.01%	4,269	$330K	Add +421.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	14,418	$330K	Add +38.4%
CRCL Circle Internet Group Inc.	0.01%	4,161	$330K	Add +29.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,584	$327K	Add +1.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	7,016	$326K	Add +27.7%
BDEC Innovator U.S. Equity Buffer	0.01%	6,581	$326K	Add +20.2%
GRMN Garmin Ltd.	0.01%	1,602	$325K	Reduce -74.9%
SEPM FT Vest US Eq Max Buf Sep	0.01%	10,180	$324K	New
ROST Ross Stores Inc.	0.01%	1,796	$324K	Add +13.5%
AHR American Healthcare REIT Inc.	0.01%	6,853	$323K	Add +191.5%
XGDVX Gabelli Dividend & Income TR	0.01%	11,611	$322K	Add +234.7%
SGI Somnigroup International Inc.	0.01%	3,611	$322K	Add +511.0%
EBND State Street SPDR Bloomberg	0.01%	15,058	$322K	Add +1.1%
AAAU Goldman Sachs Physical Gold	0.01%	7,551	$321K	Reduce -32.1%
FDS Factset Research Systems Inc.	0.01%	1,105	$321K	Add +62.5%
BIDD iShares International Divide	0.01%	11,113	$320K	Reduce -1.5%
DFAR Dimensional US Real Est ETF	0.01%	13,939	$319K	Reduce -0.2%
ECL Ecolab Inc.	0.01%	1,212	$318K	Reduce -26.3%
PEGA Pegasystems Inc.	0.01%	5,326	$318K	Reduce -2.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	20,219	$318K	Add +0.5%
SM SM Energy Co.	0.01%	16,934	$317K	Reduce -1.1%
LUV Southwest Airlines Co.	0.01%	7,657	$316K	Reduce -21.1%
JOBY Joby Aviation Inc.	0.01%	23,957	$316K	Add +2.8%
FITB Fifth Third Bancorp	0.01%	6,690	$313K	Reduce -13.1%
SOUN Soundhound AI Inc. Class A	0.01%	31,391	$313K	Add +0.2%
NGG National Grid PLC-SP ADR	0.01%	4,020	$311K	Add +480.9%
SERV Serve Robotics Inc.	0.01%	29,809	$309K	New
DHI D.R. Horton Inc.	0.01%	2,147	$309K	Reduce -82.6%
HTZ Hertz Global Hldgs Inc.	0.01%	60,105	$309K	Add +180.6%
RL Ralph Lauren Corp.	0.01%	873	$309K	Add +24.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,682	$309K	No change
SPXL Direxion Daily S&P 500 Bull	0.01%	1,399	$309K	Reduce -5.1%
JNK SS SPDR BB High Yield Bond	0.01%	3,172	$308K	Reduce -41.3%
APA Apa Corp.	0.01%	12,603	$308K	Add +51.6%
VIGI Vanguard Int Div App Indx FD	0.01%	3,370	$308K	Add +52.6%
IQV Iqvia Holdings Inc.	0.01%	1,366	$308K	Reduce -16.5%
GTLS Chart Industries Inc.	0.01%	1,492	$308K	No change
CGSM Cap Group Short Muni Income	0.01%	11,616	$306K	Add +174.6%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	11,678	$303K	Add +68.6%
LITE Lumentum Holdings Inc.	0.01%	822	$303K	Add +9.6%
EMGF iShares Emerging Markets Equ	0.01%	5,206	$301K	Reduce -8.9%
CHKP Check Point Software Tech	0.01%	1,623	$301K	Add +11.8%
ONC Beone Medicines Ltd.-ADR	0.01%	991	$301K	Add +0.6%
JEMA JPMorgan Activebuilders Emer	0.01%	6,142	$301K	Add +14.3%
IP International Paper Co.	0.01%	7,629	$301K	Reduce -1.8%
PKG Packaging Corp. of America	0.01%	1,453	$300K	Reduce -4.4%
DVYE iShares Emerging Markets Div	0.01%	9,606	$299K	Add +111.5%
CLOI Vaneck Clo ETF	0.01%	5,662	$299K	Add +44.7%
TXRH Texas Roadhouse Inc.	0.01%	1,791	$297K	Add +19.1%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	14,194	$297K	Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,183	$297K	Add +76.8%
LECO Lincoln Electric Holdings	0.01%	1,238	$297K	Add +5.8%
HLI Houlihan Lokey Inc.	0.01%	1,694	$295K	Add +4.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,976	$295K	No change
AFRM Affirm Holdings Inc.	0.01%	3,961	$295K	Reduce -18.4%
HAL Halliburton Co.	0.01%	10,416	$294K	Add +26.7%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	15,345	$294K	New
FETH Fidelity Ethereum Fund	0.01%	9,922	$294K	Add +92.0%
CDNS Cadence Design SYS Inc.	0.01%	939	$294K	Add +3.9%
AOA iShares Core 80/20 Aggressiv	0.01%	3,277	$293K	Add +73.9%
BKHY BNY Mellon High Yield ETF	0.01%	6,098	$293K	Reduce -11.4%
EBAY eBay Inc.	0.01%	3,365	$293K	Reduce -7.9%
WSO Watsco Inc.	0.01%	869	$293K	Add +108.9%
BUFF Innovator Laddered Allocatio	0.01%	5,871	$293K	Reduce -9.1%
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$293K	No change
SCYB Schwab High Yield Bond ETF	0.01%	11,048	$292K	Add +113.5%
PAG Penske Automotive Group Inc.	0.01%	1,842	$292K	Add +0.1%
CFLT Confluent Inc. Class A	0.01%	9,634	$291K	Add +33.4%
ABEV Ambev SA-ADR	0.01%	117,428	$290K	Reduce -0.3%
RMD Resmed Inc.	0.01%	1,197	$288K	Add +8.3%
XBJL Inn US Eq Acc 9 Buff July	0.01%	7,524	$288K	Reduce -1.4%
RNAM Avidity Biosciences Inc.	0.01%	3,977	$287K	Reduce -0.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	11,917	$287K	Add +139.4%
CNI Canadian Natl Railway Co.	0.01%	2,889	$286K	Reduce -19.7%
AIG American International Group	0.01%	3,337	$285K	Reduce -6.1%
FLHY Franklin High Yield Corporat	0.01%	11,684	$285K	Reduce -12.3%
XLRE SS Real Estate Select Sector	0.01%	7,069	$285K	Add +42.0%
BROS Dutch Bros Inc. Class A	0.01%	4,627	$283K	Add +29.6%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$283K	No change
DWAS Invesco Dorsey Wright Smallc	0.01%	2,920	$283K	Reduce -16.5%
INDA iShares MSCI India ETF	0.01%	5,220	$282K	Reduce -0.9%
B Barrick Mining Corp.	0.01%	6,462	$281K	Reduce -6.7%
RKLB Rocket Lab Corp.	0.01%	4,020	$280K	Add +34.2%
TTEK Tetra Tech Inc.	0.01%	8,358	$280K	Reduce -19.5%
ZM Zoom Communications Inc.	0.01%	3,226	$278K	Add +130.3%
HRMY Harmony Biosciences Holdings	0.01%	7,419	$278K	Add +14.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	5,059	$277K	Add +15.0%
RPG Invesco S&P 500 Pure Growth	0.01%	5,940	$277K	Reduce -3.3%
IMAR Innovator Intdevpow Buf-Mar	0.01%	9,250	$276K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	10,510	$275K	Add +2.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$275K	No change
GTLB Gitlab Inc. Class A	0.01%	7,327	$275K	Add +16.3%
CGHM Cap Group Muni High-Income	0.01%	10,784	$275K	Add +53820.0%
CFR Cullen/Frost Bankers Inc.	0.01%	2,168	$275K	No change
CDW CDW Corp.	0.01%	2,002	$273K	Reduce -0.8%
ELV Elevance Health Inc.	0.01%	775	$272K	Add +2.5%
SPOT Spotify Technology SA	0.01%	467	$271K	Reduce -21.9%
CCL Carnival Corp.	0.01%	8,853	$270K	Reduce -2.8%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,784	$270K	Add +2.9%
FEX First Trust Large Cap Core A	0.01%	2,274	$270K	Reduce -14.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	3,450	$269K	Add +8.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	461	$268K	Add +24.3%
CTA Simplify Managed Futures St	0.01%	9,845	$268K	Add +1.0%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	14,008	$268K	New
WDAY Workday Inc. Class A	0.01%	1,246	$268K	Reduce -53.1%
VOX Vanguard Communication Servi	0.01%	1,380	$267K	Reduce -1.9%
ALLE Allegion PLC	0.01%	1,675	$267K	Add +0.2%
GPI Group 1 Automotive Inc.	0.01%	678	$267K	Reduce -0.6%
JULZ TS STR Outcome Jul ETF	0.01%	6,322	$266K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,916	$265K	Reduce -5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	664	$264K	Add +35.2%
FIS Fidelity National Info Serv	0.01%	3,956	$263K	Reduce -9.8%
HIGH Simplify Enhanced Income ETF	0.01%	11,743	$262K	Reduce -0.0%
WYNN WYNN Resorts Ltd.	0.01%	2,176	$262K	Add +9.3%
TEL Te Connectivity PLC	0.01%	1,149	$261K	Reduce -11.0%
EXC Exelon Corp.	0.01%	5,988	$261K	Add +29.8%
PFFD Global X US Preferred ETF	0.01%	13,801	$261K	Reduce -3.2%
WY Weyerhaeuser Co.	0.01%	11,007	$261K	Reduce -2.6%
HUT Hut 8 Corp.	0.01%	5,657	$260K	Add +18.7%
KTOS Kratos Defense & Security	0.01%	3,423	$260K	Add +5.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,290	$260K	Reduce -1.2%
NTRS Northern Trust Corp.	0.01%	1,898	$259K	Add +27.5%
FICS FT International Dev Cap STR	0.01%	6,462	$259K	Add +126.0%
PBUS Invesco MSCI USA ETF	0.01%	3,784	$259K	Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,121	$259K	Add +41.9%
LPX Louisiana-Pacific Corp.	0.01%	3,201	$259K	Reduce -31.0%
CMBS iShares CMBS ETF	0.01%	5,267	$259K	Reduce -4.5%
MUSA Murphy USA Inc.	0.01%	639	$258K	Add +54.4%
BUG Global X Cybersecurity ETF	0.01%	8,430	$257K	Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,398	$255K	Reduce -34.0%
LNC Lincoln National Corp.	0.01%	5,717	$255K	Add +7.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	9,448	$254K	Add +127.7%
ZAP GX US Electrification ETF	0.01%	8,709	$253K	Add +0.1%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	16,175	$252K	Add +70.3%
AOR iShares Core 60/40 Balanced	0.01%	3,876	$252K	Add +773.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,439	$250K	Add +80.0%
LPG Dorian LPG Ltd.	0.01%	10,260	$250K	Reduce -1.4%
USFD US Foods Holding Corp.	0.01%	3,298	$248K	Reduce -12.0%
PRI Primerica Inc.	0.01%	961	$248K	Reduce -15.0%
MTD Mettler-Toledo International	0.01%	178	$248K	Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,274	$248K	Add +56.3%
SNDK Sandisk Corp.	0.01%	1,042	$247K	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	784	$247K	Add +2.9%
CIEN Ciena Corp.	0.01%	1,055	$247K	Add +6.9%
HALO Halozyme Therapeutics Inc.	0.01%	3,646	$245K	Reduce -30.0%
JXN Jackson Financial Inc. Class A	0.01%	2,292	$244K	Add +14.1%
TOTL SS Doubleline TR Tact ETF	0.01%	6,059	$244K	Add +2.2%
STAG Stag Industrial Inc.	0.01%	6,624	$243K	Add +5921.8%
RDDT Reddit Inc. Class A	0.01%	1,059	$243K	Add +33.0%
ESTC Elastic NV	0.01%	3,216	$243K	Add +17.6%
TMB Thornburg Multi Sector B ETF	0.01%	9,433	$241K	Add +0.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,911	$241K	No change
INGR Ingredion Inc.	0.01%	2,185	$241K	Reduce -19.1%
TYL Tyler Technologies Inc.	0.01%	528	$240K	Add +1.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,441	$240K	Reduce -7.1%
XMMO Invesco S&P Midcap Momentum	0.01%	1,728	$239K	Add +2.5%
RRBI Red River Bancshares Inc.	0.01%	3,345	$239K	Add +0.8%
BAR Graniteshares Gold Trust	0.01%	5,610	$238K	Reduce -1.3%
IDYA Ideaya Biosciences Inc.	0.01%	6,875	$238K	Reduce -1.7%
PHG Koninklijke Philips NVR- NY	0.01%	8,775	$238K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,387	$237K	Reduce -5.3%
BBY Best Buy Co. Inc.	0.01%	3,531	$236K	Add +58.8%
DASH DoorDash Inc. Class A	0.01%	1,041	$236K	Reduce -12.2%
VEEV Veeva Systems Inc. Class A	0.01%	1,056	$236K	Add +25.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,127	$235K	Add +15.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,930	$235K	Add +34.1%
SYSB iShares Systematic Bond ETF	0.01%	2,618	$235K	New
IYK iShares US Consumer Staples	0.01%	3,509	$235K	Add +53.6%
YUMC Yum China Holdings Inc.	0.01%	4,911	$234K	Add +187.5%
GLXY Galaxy Digital Inc. Class A	0.01%	10,456	$234K	Add +94.1%
CDC Victoryshares US Eq Income E	0.01%	3,548	$234K	Reduce -2.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	4,674	$233K	Add +1.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,611	$232K	Add +5.3%
MTG Mgic Investment Corp.	0.01%	7,945	$232K	Add +14.0%
EAGG iShares ESG Aware US Aggrega	0.01%	4,835	$231K	Add +144.9%
RJF Raymond James Financial Inc.	0.01%	1,440	$231K	Reduce -6.4%
GWRE Guidewire Software Inc.	0.01%	1,150	$231K	Add +4.2%
ES Eversource Energy	0.01%	3,428	$231K	Add +10.9%
EVTC Evertec Inc.	0.01%	7,910	$230K	Reduce -3.8%
FXG First Trust Consumer Staples	0.01%	3,785	$230K	Reduce -6.2%
STE Steris PLC	0.01%	905	$229K	Add +90.9%
HQH Abrdn Healthcare Investors	0.01%	12,099	$229K	No change
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$229K	No change
DLAG FT Vest US Eqt DD Buff Aug	0.01%	7,312	$229K	Add +843.5%
LVS Las Vegas Sands Corp.	0.01%	3,505	$228K	Add +421.6%
ROKU Roku Inc.	0.01%	2,096	$227K	Reduce -45.2%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$227K	No change
BLDR Builders Firstsource Inc.	0.01%	2,205	$227K	Reduce -14.4%
JIG JPMorgan International Growt	0.01%	3,089	$227K	Reduce -22.5%
EEFT Euronet Worldwide Inc.	0.01%	2,974	$226K	Reduce -15.2%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,211	$226K	No change
DGRE Wisdomtree Emerging Markets	0.01%	7,209	$226K	Add +1.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	4,953	$226K	Reduce -12.7%
NNE Nano Nuclear Energy Inc.	0.01%	9,384	$225K	Add +12.5%
VNLA Janus Henderson Short Durati	0.01%	4,581	$225K	New
REM iShares Mortgage Real Estate	0.01%	10,130	$225K	Add +0.9%
TXT Textron Inc.	0.01%	2,576	$225K	Add +57.9%
DIVI Franklin International Core	0.01%	5,772	$224K	Add +0.0%
PRCT Procept Biorobotics Corp.	0.01%	7,135	$224K	Add +42.0%
VTWO Vanguard Russell 2000 ETF	0.01%	2,247	$224K	Reduce -22.7%
AGNC AGNC Investment Corp.	0.01%	20,807	$223K	Reduce -7.7%
NLY Annaly Capital Management Inc.	0.01%	9,960	$223K	Add +12.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	4,999	$223K	Add +33.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,176	$223K	Add +0.1%
ILMN Illumina Inc.	0.01%	1,697	$223K	Add +93.7%
EWBC East West Bancorp Inc.	0.01%	1,973	$222K	Reduce -0.3%
IONQ Ionq Inc.	0.01%	4,936	$221K	Add +49.2%
WCN Waste Connections Inc.	0.01%	1,261	$221K	Add +39.8%
JULM FT Vest US Eq Max Buf July	0.00%	6,560	$220K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	7,531	$220K	Add +10.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	9,325	$220K	Add +936.1%
IHI iShares U.S. Medical Devices	0.00%	3,529	$219K	Add +7.7%
ASTS Ast Spacemobile Inc.	0.00%	3,016	$219K	Add +13.6%
IYC iShares US Consumer Discreti	0.00%	2,124	$219K	Reduce -6.7%
BLD Topbuild Corp.	0.00%	524	$219K	Reduce -4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,968	$218K	Add +143.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	8,170	$218K	Reduce -11.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,262	$218K	Add +1.9%
CHTR Charter Communications Inc. Class A	0.00%	1,032	$215K	Reduce -11.6%
BJAN Innovator U.S. Equity Buffer	0.00%	3,911	$215K	No change
UI Ubiquiti Inc.	0.00%	389	$215K	Reduce -0.3%
DLTR Dollar Tree Inc.	0.00%	1,746	$215K	Add +1.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7,947	$215K	Add +10.3%
S Sentinelone Inc. Class A	0.00%	14,231	$213K	Add +4.7%
SMBS Schwab MBS ETF	0.00%	8,313	$213K	New
BIIB Biogen Inc.	0.00%	1,206	$212K	Add +10.0%
BUFT FT Vest Buffered Allocation	0.00%	8,623	$212K	No change
DJD Invesco Dow Jones Industrial	0.00%	3,707	$212K	No change
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	9,845	$212K	New
KVUE Kenvue Inc.	0.00%	12,269	$212K	Reduce -5.9%
RODM Hartford Multifact Dev MRKT	0.00%	5,722	$212K	Reduce -9.3%
LSCC Lattice Semiconductor Corp.	0.00%	2,873	$211K	Reduce -0.5%
NDSN Nordson Corp.	0.00%	877	$211K	Reduce -9.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,122	$210K	Reduce -14.2%
OAIM Oneascent Intl Eqty ETF	0.00%	5,059	$209K	Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6,010	$208K	Add +9.9%
QBTS D-Wave Quantum Inc.	0.00%	7,956	$208K	Add +17.5%
VRSN Verisign Inc.	0.00%	852	$207K	Reduce -17.7%
BSSX Invesco Bulletshares 2033 MB	0.00%	8,000	$207K	No change
KHC The Kraft Heinz Co.	0.00%	8,528	$207K	Add +0.7%
VNM Vaneck Vietnam ETF	0.00%	10,823	$207K	Add +28.2%
H Hyatt Hotels Corp. Class A	0.00%	1,288	$206K	Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,010	$205K	No change
MAS Masco Corp.	0.00%	3,233	$205K	Reduce -3.5%
PINK Simplify Health Care ETF	0.00%	5,594	$205K	Add +12613.6%
BXSL Blackstone Secured Lending F	0.00%	7,736	$204K	Reduce -20.3%
NFG National Fuel Gas Co.	0.00%	2,542	$204K	Add +19.2%
VRSK Verisk Analytics Inc.	0.00%	909	$203K	Add +124.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	5,159	$203K	Reduce -37.9%
WPM Wheaton Precious Metals Corp.	0.00%	1,728	$203K	Add +0.1%
VTC Vanguard Total Corporate BND	0.00%	2,612	$203K	New
WTFC Wintrust Financial Corp.	0.00%	1,445	$202K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	6,914	$201K	Add +1.5%
TNL Travel + Leisure Co.	0.00%	2,848	$201K	Reduce -4.0%
IR Ingersoll-Rand Inc.	0.00%	2,533	$201K	Add +3.9%
NSEP Innovator G100 PB ETF-Sep	0.00%	6,852	$200K	Add +536.8%
MRNA Moderna Inc.	0.00%	6,785	$200K	Add +5.4%
TEM Tempus AI Inc. Class A	0.00%	3,385	$200K	Reduce -20.8%
EVRG Evergy Inc.	0.00%	2,752	$199K	Reduce -30.0%
ELF Elf Beauty Inc.	0.00%	2,623	$199K	Add +1081.5%
RND FT BBG R&D Leaders ETF	0.00%	6,528	$198K	Add +42.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,254	$197K	Reduce -35.4%
ENTG Entegris Inc.	0.00%	2,332	$196K	Reduce -0.6%
MUR Murphy Oil Corp.	0.00%	6,264	$196K	Reduce -1.7%
RBC RBC Bearings Inc.	0.00%	436	$196K	Add +49.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,965	$195K	Add +14.5%
QTUM Defiance Quantum ETF	0.00%	1,777	$195K	Add +15.7%
BCS Barclays PLC-Spons ADR	0.00%	7,650	$195K	Add +14.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,652	$194K	Add +24.9%
BMAR Innovator U.S. Equity Buffer	0.00%	3,651	$194K	Reduce -8.6%
XLB SS Materials Select Sector	0.00%	4,249	$193K	Add +4.0%
NMRK Newmark Group Inc. Class A	0.00%	11,103	$193K	Reduce -6.0%
UBS UBS Group AG-Reg	0.00%	4,154	$192K	Add +28.4%
LRGF iShares US Equity Factor ETF	0.00%	2,763	$192K	Add +1845.8%
AIT Applied Industrial Tech Inc.	0.00%	745	$191K	Reduce -11.7%
ALLW State Street Brgwtr All WTHR	0.00%	6,956	$191K	Add +4.0%
MANH Manhattan Associates Inc.	0.00%	1,103	$191K	Add +4.8%
APLD Applied Digital Corp.	0.00%	7,795	$191K	Add +24.0%
DBC Invesco DB Commodity Index T	0.00%	8,548	$191K	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,524	$191K	No change
MTSI Macom Technology Solutions H	0.00%	1,114	$191K	Reduce -1.1%
IDMO Invesco S&P International DE	0.00%	3,394	$189K	Reduce -0.2%
AXS Axis Capital Holdings Ltd.	0.00%	1,756	$188K	Reduce -15.3%
MICC The Magnum Ice Cream Co. NV	0.00%	11,816	$187K	Reduce -1.5%
EMHY iShares J.P. Morgan Em High	0.00%	4,624	$187K	Reduce -1.6%
LII Lennox International Inc.	0.00%	384	$186K	Reduce -1.0%
CNQ Canadian Natural Resources	0.00%	5,498	$186K	Add +28.5%
RHI Robert Half Inc.	0.00%	6,845	$186K	Add +9.0%
AOK iShares Core 30/70 Conservat	0.00%	4,630	$186K	Reduce -4.1%
MOH Molina Healthcare Inc.	0.00%	1,069	$186K	Reduce -25.8%
ACGL Arch Capital Group Ltd.	0.00%	1,934	$186K	Add +27.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	7,857	$184K	Add +528.6%
SNEX Stonex Group Inc.	0.00%	1,929	$184K	Reduce -13.8%
OASC Oneascent Enhanced Small And	0.00%	6,224	$183K	Reduce -1.9%
JHMM John Hancock Multi Fact Mid	0.00%	2,799	$183K	Add +8.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,289	$183K	Add +129.4%
MNDY Monday.com Ltd.	0.00%	1,240	$183K	Add +18.8%
FBIN Fortune Brands Innovations I	0.00%	3,658	$183K	Add +100.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,335	$183K	Add +2.4%
PZA Invesco National Amt-Free Mu	0.00%	7,860	$182K	Add +98.8%
DTM DT Midstream Inc.	0.00%	1,522	$182K	Add +52.2%
EIPI FT Energy Income ETF	0.00%	9,159	$182K	No change
OCTU Allianzim US BF15 Uncap Oct	0.00%	6,391	$182K	Add +12682.0%
CPNG Coupang Inc.	0.00%	7,708	$182K	Reduce -35.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	4,621	$182K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	3,500	$181K	No change
PCOR Procore Technologies Inc.	0.00%	2,490	$181K	Reduce -5.1%
EVSB Eaton Vance Ult-SHRT Income	0.00%	3,558	$181K	New
MCHI iShares MSCI China ETF	0.00%	3,013	$181K	Add +50.6%
MUNI PIMCO Intermediate Municipal	0.00%	3,445	$181K	Reduce -0.9%
DOCU Docusign Inc.	0.00%	2,638	$180K	Add +32.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	8,265	$180K	Add +17.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,185	$179K	Add +3.2%
QRVO Qorvo Inc.	0.00%	2,120	$179K	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,066	$178K	Add +19.8%
CVNA Carvana Co.	0.00%	422	$178K	Add +48.1%
IDXX Idexx Laboratories Inc.	0.00%	263	$178K	Reduce -29.9%
IEV iShares Europe ETF	0.00%	2,590	$178K	Reduce -26.0%
IYY iShares Dow Jones U.S. ETF	0.00%	1,071	$178K	Add +2.4%
AMG Affiliated Managers Group	0.00%	615	$177K	Add +709.2%
CFA Victoryshares US 500 Volatil	0.00%	1,947	$177K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,231	$176K	Add +15.8%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	5,702	$176K	Add +10.7%
PXF Invesco Rafi Developed Marke	0.00%	2,680	$176K	No change
BFAM Bright Horizons Family Solut	0.00%	1,729	$175K	Add +14.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	8,106	$175K	Reduce -19.9%
SONY Sony Group Corp. - SP ADR	0.00%	6,827	$175K	Add +23.7%
IBKR Interactive Brokers Gro Class A	0.00%	2,716	$175K	Reduce -30.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	9,100	$174K	New
SRE Sempra	0.00%	1,975	$174K	Reduce -89.8%
CG The Carlyle Group Inc.	0.00%	2,949	$174K	Add +0.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,372	$174K	Add +8.0%
SPHD Invesco S&P 500 High Dividen	0.00%	3,611	$173K	Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,068	$173K	Add +1.0%
HTGC Hercules Capital Inc.	0.00%	9,138	$172K	Add +1.1%
IWC iShares Micro-Cap ETF	0.00%	1,090	$172K	Add +17.8%
GFS Globalfoundries Inc.	0.00%	4,909	$171K	Add +98.3%
BFEB Innovator U.S. Equity Buffer	0.00%	3,502	$170K	No change
AAOI Applied Optoelectronics Inc.	0.00%	4,885	$170K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	4,758	$170K	New
EG Everest Group Ltd.	0.00%	500	$170K	Add +71.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,828	$169K	Reduce -9.5%
WU Western Union Co.	0.00%	18,120	$169K	Add +55.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,342	$169K	Add +150.3%
ZION Zions Bancorp NA	0.00%	2,878	$168K	Add +1.6%
EA Electronic Arts Inc.	0.00%	824	$168K	Reduce -16.1%
ZALT Innovator US Eq 10 Buffer	0.00%	5,167	$168K	Add +22.2%
WING Wingstop Inc.	0.00%	705	$168K	Reduce -22.1%
LMND Lemonade Inc.	0.00%	2,362	$168K	Add +133.4%
PPC Pilgrim's Pride Corp.	0.00%	4,312	$168K	Reduce -50.3%
EXAS Exact Sciences Corp.	0.00%	1,655	$168K	Reduce -31.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,866	$168K	Reduce -1.1%
MKL Markel Group Inc.	0.00%	78	$168K	Add +16.4%
JEF Jefferies Financial Group Inc.	0.00%	2,704	$168K	Add +114.9%
FICO Fair Isaac Corp.	0.00%	99	$167K	Reduce -26.1%
RKT Rocket Cos Inc. Class A	0.00%	8,639	$167K	Add +9.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,623	$167K	Add +8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,156	$167K	Add +7.2%
BOOT Boot Barn Holdings Inc.	0.00%	942	$166K	Add +7.2%
EALT Innovator US Eqty 5TO15 Buff	0.00%	4,698	$166K	Add +26.2%
DBA Invesco DB Agriculture Fund	0.00%	6,494	$166K	Add +3.8%
ENFR Alerian Energy Infrastructur	0.00%	5,257	$165K	Add +0.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,483	$165K	Add +14.7%
FTGC First Trust Global Tactical	0.00%	7,103	$165K	Reduce -97.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	31,037	$164K	Reduce -4.0%
VXF Vanguard Extended Market ETF	0.00%	786	$164K	Reduce -7.3%
AON Aon PLC Class A	0.00%	465	$164K	Add +28.8%
NRG NRG Energy Inc.	0.00%	1,028	$164K	Reduce -24.7%
VDE Vanguard Energy ETF	0.00%	1,298	$163K	Add +0.1%
BATRA Atlanta Braves Holdings in-A	0.00%	3,836	$163K	Add +728.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	3,241	$163K	Add +125.2%
VFH Vanguard Financials ETF	0.00%	1,218	$163K	Reduce -2.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,504	$162K	Add +53.3%
KVYO Klaviyo Inc. Class A	0.00%	4,984	$162K	Reduce -4.8%
SPHR Sphere Entertainment Co.	0.00%	1,702	$162K	Reduce -13.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,911	$162K	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.00%	815	$161K	Add +12.7%
KXI iShares Global Consumer Stap	0.00%	2,487	$161K	No change
GIB Cgi Inc.	0.00%	1,740	$161K	Add +36.9%
DISV Dimensional International SM	0.00%	4,223	$160K	Reduce -2.2%
RGTI Rigetti Computing Inc.	0.00%	7,242	$160K	Add +68.3%
MTCH Match Group Inc.	0.00%	4,959	$160K	Add +202.6%
RY Royal Bank of Canada	0.00%	936	$160K	Add +47.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,273	$159K	No change
JUST Goldman Sachs Just US LRG	0.00%	1,637	$158K	Add +0.1%
STT State Street Corp.	0.00%	1,226	$158K	Add +48.4%
NEU Newmarket Corp.	0.00%	230	$158K	Reduce -40.6%
ACM Aecom	0.00%	1,658	$158K	Add +28.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	4,364	$158K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.00%	4,343	$157K	Add +43.3%
BPRE Bluerock Private Real Estate	0.00%	10,481	$157K	New
MSCI MSCI Inc.	0.00%	274	$157K	Reduce -89.3%
GAPR FT Vest US Equity Moderate B	0.00%	3,927	$157K	Reduce -6.9%
DLB Dolby Laboratories Inc. Class A	0.00%	2,444	$157K	Reduce -4.8%
CRH CRH PLC	0.00%	1,247	$156K	Add +20.5%
CHDN Churchill Downs Inc.	0.00%	1,367	$156K	Reduce -7.8%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	3,018	$155K	New
NIM Nuveen Select Maturit Muni	0.00%	16,604	$155K	Add +0.3%
AME Ametek Inc.	0.00%	752	$154K	Add +3.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,813	$154K	Add +7.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	2,427	$154K	Add +2.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,900	$154K	Add +7.0%
MSGE Madison Square Garden Entert	0.00%	2,854	$154K	Add +11791.7%
IDA Idacorp Inc.	0.00%	1,215	$154K	Reduce -1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,033	$154K	Add +13.0%
FRT Federal Realty Invs Trust	0.00%	1,516	$153K	Add +52.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,082	$152K	Reduce -16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,416	$152K	Add +39.0%
FHN First Horizon Corp.	0.00%	6,368	$152K	Add +0.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	4,600	$152K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,228	$152K	No change
GL Globe Life Inc.	0.00%	1,084	$152K	Reduce -35.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	3,496	$151K	Add +8.7%
CLIP Global X 1-3 Month T-Bill	0.00%	1,508	$151K	Reduce -1.5%
EDV Vanguard Extended Dur Treas	0.00%	2,321	$151K	Reduce -61.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	5,658	$150K	Add +5.6%
RACE Ferrari NV	0.00%	405	$150K	Reduce -0.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,272	$150K	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.00%	5,337	$149K	Add +43.1%
APPF Appfolio Inc. Class A	0.00%	642	$149K	Add +2.2%
FTDR Frontdoor Inc.	0.00%	2,574	$148K	Add +0.4%
FNX First Trust Mid Cap Core Alp	0.00%	1,178	$148K	Add +31.2%
SSNC Ss&c Technologies Holdings	0.00%	1,690	$148K	Reduce -35.3%
XDEC FT Vest US Equity Enhance &	0.00%	3,606	$148K	No change
MGM MGM Resorts International	0.00%	4,038	$147K	Reduce -5.6%
EPAM Epam Systems Inc.	0.00%	719	$147K	Reduce -13.1%
CLVT Clarivate PLC	0.00%	44,069	$147K	Add +2.6%
HUM Humana Inc.	0.00%	574	$147K	Reduce -16.0%
A Agilent Technologies Inc.	0.00%	1,079	$147K	Add +4.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,913	$146K	Add +55.5%
SYF Synchrony Financial	0.00%	1,750	$146K	Reduce -53.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	5,742	$146K	No change
MAZE Maze Therapeutics Inc.	0.00%	3,514	$146K	New
FXD First Trust Consumer Discret	0.00%	2,128	$145K	Reduce -1.4%
DUOL Duolingo	0.00%	829	$145K	Add +2.9%
EGUS iShares ESG Aware MSCI US GR	0.00%	2,745	$145K	New
AUSF Global X Adaptive US Factor	0.00%	3,132	$145K	No change
OIH Vaneck Oil Services ETF	0.00%	509	$145K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,932	$145K	Add +747.4%
EQH Equitable Holdings Inc.	0.00%	3,031	$144K	Add +6.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,863	$144K	No change
L Loews Corp.	0.00%	1,367	$144K	Add +14.7%
IYR iShares US Real Estate ETF	0.00%	1,532	$144K	Reduce -3.0%
LRN Stride Inc.	0.00%	2,208	$143K	Add +58.5%
CFO Victoryshares US 500 Enhance	0.00%	1,939	$143K	Reduce -12.3%
TAN Invesco Solar ETF	0.00%	2,903	$143K	Add +30.8%
WULF Terawulf Inc.	0.00%	12,378	$142K	Add +14.4%
ZWS Zurn Elkay Water Solutions C	0.00%	3,058	$142K	No change
UEC Uranium Energy Corp.	0.00%	12,156	$142K	Add +188.4%
IPG Interpublic Group of Cos Inc.	0.00%	5,762	$142K	Add +33.9%
MMS Maximus Inc.	0.00%	1,639	$141K	Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,600	$141K	No change
PAR Par Technology Corp.	0.00%	3,895	$141K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	2,074	$141K	Reduce -1.8%
TJUL Innovator Equity Defined Pro	0.00%	4,762	$141K	Add +1.5%
HBAN Huntington Bancshares Inc.	0.00%	8,115	$141K	Add +0.4%
YDEC FT Vest International Equity	0.00%	5,373	$141K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,668	$141K	Reduce -5.7%
KWEB Kranesh Csi China Internet	0.00%	4,123	$140K	Reduce -31.6%
VLTO Veralto Corp.	0.00%	1,403	$140K	Add +64.1%
VTWG Vanguard Russell 2000 Growth	0.00%	592	$140K	Add +21.1%
DORM Dorman Products Inc.	0.00%	1,134	$140K	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	864	$140K	Add +22.7%
CION Cion Investment Corp.	0.00%	14,424	$139K	Reduce -6.6%
TTWO Take-Two Interactive Softwre	0.00%	544	$139K	Reduce -12.1%
PKW Invesco Buyback Achievers Et	0.00%	1,033	$139K	Add +443.7%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	6,340	$139K	Add +51.7%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	4,700	$139K	No change
DXCM Dexcom Inc.	0.00%	2,079	$138K	Add +131.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,052	$138K	No change
EFX Equifax Inc.	0.00%	628	$136K	Add +15.4%
DUSA Davis Select US Equity ETF	0.00%	2,665	$136K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	4,946	$136K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	2,593	$136K	Add +5.1%
FMAT Fidelity MSCI Materials Indx	0.00%	2,554	$136K	Add +0.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,059	$135K	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.00%	5,620	$135K	Add +98.0%
EWU iShares MSCI United Kingdom	0.00%	3,067	$135K	Add +64.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$135K	No change
KE Kimball Electronics Inc.	0.00%	4,845	$135K	Add +167.7%
NODE Vaneck Onchain Economy ETF	0.00%	3,872	$135K	Add +39.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,488	$134K	Reduce -19.0%
RITM Rithm Capital Corp.	0.00%	12,205	$133K	Add +16.5%
PATH Uipath Inc. Class A	0.00%	8,109	$133K	Add +140.5%
LPLA LPL Financial Holdings Inc.	0.00%	372	$133K	Reduce -58.9%
BKE The Buckle Inc.	0.00%	2,481	$133K	Add +1.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,909	$132K	Add +18.4%
EWZ iShares MSCI Brazil ETF	0.00%	4,160	$132K	Reduce -3.1%
IGLD FT Vest Gold Strategy Target	0.00%	5,280	$132K	No change
MOD Modine Manufacturing Co.	0.00%	987	$132K	Add +3.1%
ODFL Old Dominion Freight Line	0.00%	837	$131K	Reduce -26.8%
CLS Celestica Inc.	0.00%	443	$131K	Reduce -27.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	5,971	$131K	Add +11.9%
SON Sonoco Products Co.	0.00%	2,996	$131K	Add +8.6%
IYF iShares US Financials ETF	0.00%	1,014	$131K	Add +3.8%
PCAR Paccar Inc.	0.00%	1,193	$131K	Add +13.9%
TLTW iShares 20+ Bond Buywrite	0.00%	5,761	$131K	Add +51.6%
FCG First Trust Natural Gas ETF	0.00%	5,575	$131K	Add +254.0%
QDF NT Qual Div ETF	0.00%	1,614	$130K	Add +64.5%
PLNT Planet Fitness Inc. Class A	0.00%	1,202	$130K	Add +0.9%
IVT Inventrust Properties Corp.	0.00%	4,618	$130K	Reduce -1.5%
AOS Smith (a.o.) Corp.	0.00%	1,947	$130K	Add +108.5%
AA Alcoa Corp.	0.00%	2,448	$130K	Add +136.3%
EHC Encompass Health Corp.	0.00%	1,225	$130K	Reduce -53.6%
ONTO Onto Innovation Inc.	0.00%	822	$130K	Add +552.4%
CAVA Cava Group Inc.	0.00%	2,207	$130K	Add +21.5%
EWC iShares MSCI Canada ETF	0.00%	2,392	$129K	Add +15.2%
BN Brookfield Corp.	0.00%	2,809	$129K	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	4,350	$129K	Add +82.3%
GLPI Gaming and Leisure Propertie	0.00%	2,874	$128K	Add +453.8%
FN Fabrinet	0.00%	282	$128K	Reduce -11.0%
EXLS Exlservice Holdings Inc.	0.00%	3,025	$128K	Reduce -32.9%
CGCB Cap Group Core Bond	0.00%	4,834	$128K	Add +353.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	4,500	$128K	Add +200.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,542	$128K	No change
TYA Simplify Intermediate Term	0.00%	9,478	$128K	Add +11.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,946	$128K	Add +7.9%
NSA National Storage Affiliates	0.00%	4,531	$128K	Add +12.7%
AFK Vaneck Africa Index ETF	0.00%	4,777	$128K	Add +243.9%
AVDE Avantis International Equity	0.00%	1,551	$128K	Reduce -2.5%
SCHK Schwab 1000 Index ETF	0.00%	3,891	$128K	Add +10.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,443	$128K	Add +2.7%
VMI Valmont Industries	0.00%	317	$128K	Reduce -58.9%
SHYM iShares Short Duration High	0.00%	5,732	$127K	Add +1.6%
TLN Talen Energy Corp.	0.00%	339	$127K	Add +28.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	4,772	$127K	Add +79.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,240	$127K	Reduce -12.4%
FALN iShares Fallen Angels ETF	0.00%	4,645	$127K	No change
DPZ Domino's Pizza Inc.	0.00%	304	$127K	Reduce -86.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,968	$126K	Add +22.1%
FEIM Frequency Electronics Inc.	0.00%	2,340	$126K	Reduce -49.1%
OTEX Open Text Corp.	0.00%	3,858	$126K	Reduce -16.6%
VTG Vanguard Total Treasury ETF	0.00%	1,650	$126K	New
OPRA Opera Ltd.-ADR	0.00%	8,850	$125K	Reduce -22.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,058	$125K	Add +1.7%
DGS Wisdomtree Em Small Cap	0.00%	2,179	$125K	Add +17.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	4,191	$125K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	5,262	$125K	No change
SFM Sprouts Farmers Market Inc.	0.00%	1,562	$124K	Add +0.4%
NNN NNN REIT Inc.	0.00%	3,140	$124K	Add +76.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,090	$124K	Reduce -11.9%
RXRX Recursion Pharmaceuticals-A	0.00%	30,355	$124K	Add +193.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	319	$124K	Add +50.5%
XYLD Global X S&P 500 Cove Call E	0.00%	3,049	$124K	Add +3.9%
DLN Wisdomtree US Largecap Divid	0.00%	1,402	$123K	Reduce -9.7%
REZI Resideo Technologies Inc.	0.00%	3,508	$123K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	4,770	$123K	Add +28.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	5,010	$123K	Add +28.9%
SCI Service Corp. International	0.00%	1,570	$122K	Add +6.2%
MORN Morningstar Inc.	0.00%	563	$122K	Add +122.5%
ALLY Ally Financial Inc.	0.00%	2,698	$122K	Add +1.0%
SMB Vaneck Short Muni ETF	0.00%	7,000	$122K	Reduce -0.7%
CTRA Coterra Energy Inc.	0.00%	4,619	$122K	Reduce -15.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,600	$121K	Add +451.7%
ETH Grayscale Ethereum Staking M	0.00%	4,323	$121K	Add +409.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,029	$121K	Add +6.8%
PSLV Sprott Physical Silver Trust	0.00%	5,095	$120K	No change
WEA Western Asset Premier Bond	0.00%	10,904	$120K	Reduce -83.0%
IRT Independence Realty Trust Inc.	0.00%	6,879	$120K	Reduce -0.2%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	3,490	$120K	No change
FXZ First Trust Materials Alphad	0.00%	1,844	$120K	No change
HIMS Hims & Hers Health Inc.	0.00%	3,680	$119K	Add +102.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,625	$119K	Add +40.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	4,306	$119K	Add +14.8%
PAA Plains All Amer Pipeline LP	0.00%	6,618	$119K	Add +28.6%
PSN Parsons Corp.	0.00%	1,923	$119K	Add +80.4%
EPS Wisdomtree US Large Cap Fund	0.00%	1,674	$119K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,085	$119K	Add +138.5%
FDMO Fidelity Momentum Factor ETF	0.00%	1,412	$119K	Add +38.6%
IDEC Inno Int Dev Power Buff Dec	0.00%	3,668	$118K	Add +64.8%
BKTI BK Technologies Corp.	0.00%	1,587	$118K	Reduce -32.4%
RELX Relx PLC - Spon ADR	0.00%	2,928	$118K	Reduce -9.1%
WTW Willis Towers Watson PLC	0.00%	360	$118K	Reduce -52.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,838	$118K	Add +17.1%
CCK Crown Holdings Inc.	0.00%	1,142	$118K	Add +6.0%
GEN Gen Digital Inc.	0.00%	4,316	$117K	Reduce -1.7%
FG F&G Annuities & Life Inc.	0.00%	3,792	$117K	Add +1844.6%
AVUS Avantis U.S. Equity ETF	0.00%	1,046	$117K	No change
AN Autonation Inc.	0.00%	566	$117K	Add +20.4%
EWI iShares MSCI Italy ETF	0.00%	2,150	$117K	New
AR Antero Resources Corp.	0.00%	3,371	$116K	Add +262.5%
SMA Smartstop Self Storage REIT	0.00%	3,753	$116K	Add +11272.7%
SYLD Cambria Shareholder Yield Et	0.00%	1,670	$116K	Reduce -9.4%
RWO State Street SPDR Dow Jones	0.00%	2,571	$116K	Reduce -3.4%
WAB Wabtec Corp.	0.00%	542	$116K	Reduce -17.5%
AVLV Avantis US Large Cap Value	0.00%	1,525	$116K	Add +15.3%
DFEM Dimensional Emrg MRKT Core	0.00%	3,490	$115K	Reduce -13.8%
CUK Carnival PLC-ADR	0.00%	3,800	$115K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	985	$115K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	4,120	$115K	Add +442.1%
GTX Garrett Motion Inc.	0.00%	6,591	$115K	Add +20496.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,514	$114K	Reduce -57.9%
BCUS Bancreek U.S. Large Cap ETF	0.00%	3,546	$114K	No change
SYM Symbotic Inc.	0.00%	1,922	$114K	Add +26.8%
SLF Sun Life Financial Inc.	0.00%	1,832	$114K	No change
BBWI Bath & Body Works Inc.	0.00%	5,686	$114K	Reduce -83.5%
GPN Global Payments Inc.	0.00%	1,473	$114K	Reduce -7.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	2,393	$114K	Reduce -35.1%
RNG Ringcentral Inc. Class A	0.00%	3,944	$114K	Add +7.8%
ALGN Align Technology Inc.	0.00%	728	$114K	Reduce -7.5%
FUTY Fidelity MSCI US Utilities	0.00%	2,056	$114K	Add +75.6%
LH Labcorp Holdings Inc.	0.00%	451	$113K	Reduce -0.9%
OMF Onemain Holdings Inc.	0.00%	1,673	$113K	Add +43.6%
VFQY Vanguard U.S. Quality Factor	0.00%	736	$113K	Add +0.1%
J Jacobs Solutions Inc.	0.00%	849	$112K	Add +1.2%
MSBI Midland States Bancorp Inc.	0.00%	5,303	$112K	Reduce -1.2%
LW Lamb Weston Holdings Inc.	0.00%	2,678	$112K	Add +18.9%
OKTA Okta Inc.	0.00%	1,291	$112K	Add +1.3%
HAS Hasbro Inc.	0.00%	1,356	$111K	Add +131.0%
EVIM Eaton Vance Int Muni Income	0.00%	2,089	$111K	New
LYFT LYFT Inc. Class A	0.00%	5,710	$111K	Add +58.7%
CXDO Crexendo Inc.	0.00%	17,090	$111K	Reduce -46.4%
IXJ iShares Global Healthcare Et	0.00%	1,135	$111K	Add +0.3%
LGCY Legacy Education Inc.	0.00%	10,825	$110K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	7,782	$110K	Add +98.9%
RGA Reinsurance Group of America	0.00%	540	$110K	Add +110.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,622	$109K	Add +575.8%
BIDU Baidu Inc. - Spon ADR	0.00%	836	$109K	Reduce -24.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,260	$109K	Add +84.3%
GAP The Gap Inc.	0.00%	4,246	$109K	Add +90.2%
SPSK SP Funds Dow Jones Global Su	0.00%	5,953	$109K	Add +11.6%
OVV Ovintiv Inc.	0.00%	2,765	$108K	Add +106.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	4,208	$108K	Add +16.6%
SBRA Sabra Health Care REIT Inc.	0.00%	5,715	$108K	Add +14.3%
NPB Northpointe Bancshares Inc.	0.00%	6,438	$108K	Add +71433.3%
SMR Nuscale Power Corp.	0.00%	7,592	$108K	Add +90.6%
ISPY Proshares S&P High Incom ETF	0.00%	2,356	$108K	Add +0.2%
KNX Knight-Swift Transportation	0.00%	2,054	$107K	Reduce -4.5%
HSIC Henry Schein Inc.	0.00%	1,420	$107K	Add +6.3%
IYM iShares U.S. Basic Materials	0.00%	695	$107K	Add +3.3%
CGHY Cap Group High Yield Bond	0.00%	4,219	$107K	Add +526.9%
BEN Franklin Templeton Inc.	0.00%	4,478	$107K	Reduce -2.9%
EWP iShares MSCI Spain ETF	0.00%	1,980	$107K	New
EIPX FT Energy Inc. Partners Strat	0.00%	4,015	$106K	Reduce -80.9%
JLL Jones Lang Lasalle Inc.	0.00%	313	$105K	Reduce -47.0%
OSK Oshkosh Corp.	0.00%	838	$105K	Add +11.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,856	$105K	Add +3.1%
ADPV Adaptiv Select ETF	0.00%	2,450	$105K	No change
APTV Aptiv PLC	0.00%	1,378	$105K	Add +1.3%
EYE National Vision Holdings Inc.	0.00%	4,045	$104K	Add +3.6%
UUUU Energy Fuels Inc.	0.00%	7,173	$104K	Add +7.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$104K	No change
DINO HF Sinclair Corp.	0.00%	2,259	$104K	Add +7.3%
OVL Overlay Shares Large Cap Eq	0.00%	1,955	$104K	Reduce -24.9%
AEE Ameren Corporation	0.00%	1,040	$104K	Reduce -90.1%
HST Host Hotels & Resorts Inc.	0.00%	5,856	$104K	Add +19.3%
PIPR Piper Sandler Cos	0.00%	305	$104K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	5,000	$103K	No change
DCI Donaldson Co. Inc.	0.00%	1,163	$103K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1,773	$103K	Add +35.0%
INDY iShares India 50 ETF	0.00%	2,084	$103K	Reduce -73.3%
ARMK Aramark	0.00%	2,784	$103K	Add +345.4%
AVA Avista Corp.	0.00%	2,650	$102K	Reduce -10.6%
DOC Healthpeak Properties Inc.	0.00%	6,326	$102K	Reduce -5.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$102K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,048	$102K	Reduce -6.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$102K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	2,462	$101K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	2,278	$101K	Add +240.0%
ADX Adams Diversified Equity	0.00%	4,339	$101K	Add +119.4%
DDTO Innovator Edd 10 Buff Oct	0.00%	4,673	$101K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	5,275	$101K	Reduce -3.4%
EVTR Eaton Vance Total Return	0.00%	1,960	$101K	Add +9700.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,000	$101K	New
CGW Invesco S&P Global Water Ind	0.00%	1,600	$101K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,643	$101K	Add +2.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,136	$101K	Add +1.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,644	$100K	Add +4.6%
DFCA Dimensional Calfornia MB ETF	0.00%	2,002	$100K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,880	$100K	Add +17.5%
NE Noble Corp. PLC	0.00%	3,540	$100K	Add +1.8%
OND Proshares on-Demand ETF	0.00%	2,425	$100K	New
U Unity Software Inc.	0.00%	2,254	$100K	Add +29.1%
DHS Wisdomtree US High Dividend	0.00%	977	$99K	Reduce -4.9%
AEO American Eagle Outfitters	0.00%	3,767	$99K	Add +46.6%
PATK Patrick Industries Inc.	0.00%	915	$99K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	2,101	$99K	Add +61.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,969	$99K	Add +0.4%
PACB Pacific Biosciences of Calif	0.00%	52,787	$99K	Reduce -44.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,440	$98K	Add +58.1%
OWL Blue Owl Capital Inc.	0.00%	6,588	$98K	Add +3.1%
TSN Tyson Foods Inc. Class A	0.00%	1,679	$98K	Add +10.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,535	$98K	Reduce -15.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,415	$98K	Add +224.5%
PULT Putnam ESG Ultra Short ETF	0.00%	1,935	$98K	Reduce -19.3%
WILCF G. Willi-Food International	0.00%	3,400	$98K	No change
RDNT Radnet Inc.	0.00%	1,368	$98K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,026	$97K	Reduce -12.7%
MINO PIMCO Municipal Income Oppor	0.00%	2,146	$97K	Reduce -2.0%
MFC Manulife Financial Corp.	0.00%	2,677	$97K	Add +0.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	4,099	$97K	Add +0.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,264	$97K	Add +21.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	4,400	$97K	New
BAPR Innovator U.S. Equity Buffer	0.00%	2,019	$97K	Add +0.3%
FIVE Five Below	0.00%	514	$97K	Add +129.5%
GREK Global X MSCI Greece ETF	0.00%	1,467	$97K	Add +18.8%
INTF iShares International Equity	0.00%	2,561	$97K	Add +39.9%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$97K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,225	$96K	Reduce -61.2%
WTS Watts Water Technologies-A	0.00%	349	$96K	Reduce -6.4%
SNAP Snap Inc. Class A	0.00%	11,932	$96K	Add +272.4%
SNY Sanofi-ADR	0.00%	1,981	$96K	Add +1.4%
FERG Ferguson Enterprises Inc.	0.00%	429	$96K	Add +114.5%
PTCT PTC Therapeutics Inc.	0.00%	1,257	$95K	Add +64.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,749	$95K	Reduce -1.0%
BAB Invesco Taxable Municipal Bo	0.00%	3,508	$95K	Add +26.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,144	$95K	Reduce -3.0%
BTSG Brightspring Health Services	0.00%	2,533	$95K	Add +69.1%
AAL American Airlines Group Inc.	0.00%	6,166	$95K	Reduce -0.6%
UVE Universal Insurance Holdings	0.00%	2,796	$95K	Add +492.4%
WPC WP Carey Inc.	0.00%	1,468	$94K	Add +0.3%
NVTS Navitas Semiconductor Corp.	0.00%	13,222	$94K	Add +1001.8%
KBR KBR Inc.	0.00%	2,347	$94K	Reduce -9.6%
NCLH Norwegian Cruise Line Holdin	0.00%	4,217	$94K	Add +14.4%
ARLP Alliance Resource Partners	0.00%	4,049	$94K	No change
WSM Williams-Sonoma Inc.	0.00%	526	$94K	Reduce -45.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,302	$94K	Add +2.1%
INVH Invitation Homes Inc.	0.00%	3,373	$94K	Add +216.7%
KTEC Kraneshares Hang Seng Tech	0.00%	5,983	$94K	Add +7.3%
VIK Viking Holdings Ltd.	0.00%	1,312	$94K	Add +1918.5%
CMDY iShares Bloomberg Roll Selec	0.00%	1,921	$94K	Add +8.4%
COMB Graniteshares Bcom Broad STR	0.00%	4,436	$94K	Add +13.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,876	$94K	Reduce -16.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	4,251	$94K	Add +1.4%
TTE Totalenergies SE	0.00%	1,428	$93K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,827	$93K	Add +0.2%
JMBS Janus Henderson Mortg Backed	0.00%	2,042	$93K	Reduce -18.6%
IHAK iShares Cybersecurity & Tech	0.00%	1,937	$93K	Add +0.9%
EAPR Innovator Emerging Markets P	0.00%	3,127	$93K	Reduce -2.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	4,467	$93K	New
WTRG Essential Utilities Inc.	0.00%	2,419	$93K	Add +121.7%
BG Bunge Global SA	0.00%	1,041	$93K	Reduce -0.2%
RS Reliance Inc.	0.00%	320	$92K	Reduce -9.1%
REET iShares Global REIT ETF	0.00%	3,696	$92K	Reduce -19.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,462	$92K	Reduce -0.0%
AMX America Movil Sab DE CV	0.00%	4,449	$92K	No change
OSCR Oscar Health Inc. Class A	0.00%	6,388	$92K	Reduce -1.7%
NYF iShares New York Muni Bond E	0.00%	1,712	$92K	Add +0.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,135	$91K	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	873	$91K	Reduce -1.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,929	$91K	No change
MRSK Toews Agility Shares Managed	0.00%	2,476	$91K	Add +0.2%
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$91K	No change
ADT Adt Inc.	0.00%	11,271	$91K	Add +182.0%
STWD Starwood Property Trust Inc.	0.00%	5,045	$91K	Add +18.6%
TVTX Travere Therapeutics Inc.	0.00%	2,374	$91K	Add +11770.0%
BMAY Innovator U.S. Equity Buffer	0.00%	2,015	$90K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,720	$90K	Reduce -0.6%
TTE Totalenergies SE -Spon ADR	0.00%	1,392	$90K	Reduce -4.0%
CNP Centerpoint Energy Inc.	0.00%	2,352	$90K	Add +6.4%
EXPD Expeditors Intl Wash Inc.	0.00%	603	$90K	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.00%	99	$90K	Add +41.4%
PLMR Palomar Holdings Inc.	0.00%	664	$89K	Add +29.2%
URA Global X Uranium ETF	0.00%	2,082	$89K	Add +0.5%
TRP TC Energy Corp.	0.00%	1,611	$89K	Reduce -28.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,125	$88K	No change
IYLD iShares Morningstar Multi-As	0.00%	4,106	$88K	No change
PONY Pony AI Inc.	0.00%	6,051	$88K	Add +784.6%
CTOR Citius Oncology Inc.	0.00%	87,424	$87K	Add +163.2%
BALL Ball Corp.	0.00%	1,649	$87K	Add +52.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,497	$87K	Reduce -9.2%
UPWK Upwork Inc.	0.00%	4,397	$87K	Add +10.9%
FIG Figma Inc. Class A	0.00%	2,330	$87K	Add +199.9%
MAIN Main Street Capital Corp.	0.00%	1,439	$87K	Add +11.1%
TMP Tompkins Financial Corp.	0.00%	1,193	$87K	Add +59550.0%
IMAY Innov Intl Dev PB ETF - May	0.00%	2,888	$86K	No change
GH Guardant Health Inc.	0.00%	844	$86K	Add +34.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	3,500	$86K	New
IVZ Invesco Ltd.	0.00%	3,272	$86K	Add +62.8%
OVB Overlay Shares Core Bond ETF	0.00%	4,187	$86K	Add +0.1%
TRFK Pacer Data and Digital Rev	0.00%	1,341	$86K	Add +47.0%
JHG Janus Henderson Group PLC	0.00%	1,803	$86K	Reduce -68.1%
BJUL Innovator U.S. Equity Buffer	0.00%	1,684	$85K	Add +0.4%
UNIT Uniti Group Inc.	0.00%	12,193	$85K	Reduce -2.1%
FESM Fidelity Enhanced Small Cap	0.00%	2,262	$85K	New
UTG Reaves Utility Income Fund	0.00%	2,333	$85K	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.00%	674	$85K	Reduce -3.7%
FNB FNB Corp.	0.00%	4,987	$85K	Add +6.4%
IETC iShares U.S. Tech Independen	0.00%	839	$85K	Add +137.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	871	$85K	New
SWKS Skyworks Solutions Inc.	0.00%	1,343	$85K	Reduce -25.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	702	$85K	Add +116.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,967	$85K	Add +49.4%
UAPR Innovator U.S. Equity Ultra	0.00%	2,593	$85K	No change
XSD SS SPDR S&P Semiconductor	0.00%	264	$85K	No change
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,100	$85K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	3,972	$84K	Add +58.4%
PNR Pentair PLC	0.00%	808	$84K	Reduce -37.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,877	$84K	Reduce -1.6%
GOLF Acushnet Holdings Corp.	0.00%	1,053	$84K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,891	$84K	Add +20.7%
SSB Southstate Bank Corp.	0.00%	892	$84K	Add +1.4%
RYN Rayonier Inc.	0.00%	3,865	$84K	Add +77.7%
RR Richtech Robotics Inc. Class B	0.00%	25,825	$83K	Reduce -27.4%
AGX Argan Inc.	0.00%	266	$83K	Reduce -22.2%
MSIF MSC Income Fund Inc.	0.00%	6,328	$83K	Add +42.5%
POET Poet Technologies Inc.	0.00%	13,075	$83K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,608	$83K	Add +568.7%
ARES Ares Management Corp. Class A	0.00%	511	$83K	Reduce -75.8%
GJUL FT Vest US Equity Moderate B	0.00%	1,994	$82K	No change
FXN First Trust Energy Alphadex	0.00%	4,986	$82K	Add +0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,192	$82K	No change
CVE Cenovus Energy Inc.	0.00%	4,839	$82K	Add +15.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,813	$82K	New
OUT Outfront Media Inc.	0.00%	3,389	$82K	Reduce -18.9%
AKAM Akamai Technologies Inc.	0.00%	936	$82K	Add +405.9%
DJT Trump Media & Technology Gro	0.00%	6,157	$82K	Add +21.9%
SLGN Silgan Holdings Inc.	0.00%	2,016	$81K	Reduce -0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$81K	No change
AAXJ iShares MSCI All Country Asi	0.00%	872	$81K	No change
USRT iShares Core US REIT ETF	0.00%	1,425	$81K	Add +179.4%
HUN Huntsman Corp.	0.00%	8,094	$81K	Add +267.9%
AYI Acuity Inc.	0.00%	224	$81K	Reduce -43.9%
AVNT Avient Corp.	0.00%	2,581	$81K	Add +8.0%
REVG Rev Group Inc.	0.00%	1,325	$81K	Add +74.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,181	$81K	Reduce -42.4%
BEPC Brookfield Renewable Corp.	0.00%	2,098	$80K	Reduce -17.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$80K	Reduce -5.2%
PMTS Cpi Card Group Inc.	0.00%	5,461	$80K	Reduce -8.4%
LEN Lennar Corp. Class A	0.00%	776	$80K	Add +3.3%
FIW First Trust Water ETF	0.00%	731	$79K	Add +17.7%
TFX Teleflex Inc.	0.00%	650	$79K	Add +214.0%
FMUN Fidelity System Muni BND ETF	0.00%	1,578	$79K	Add +0.6%
WINN Harbor Long-Term Growers ETF	0.00%	2,541	$79K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,156	$79K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.00%	695	$79K	Add +7.8%
MCHP Microchip Technology Inc.	0.00%	1,228	$78K	Add +0.2%
XRP Bitwise XRP ETF	0.00%	3,800	$78K	New
EVR Evercore Inc. Class A	0.00%	229	$78K	Reduce -49.5%
PRIM Primoris Services Corp.	0.00%	626	$78K	Add +18.6%
SMMT Summit Therapeutics Inc.	0.00%	4,429	$77K	No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,482	$77K	Add +3.0%
CBOE Cboe Global Markets Inc.	0.00%	308	$77K	Reduce -42.5%
CIM Chimera Investment Corp.	0.00%	6,216	$77K	Add +1211.4%
FCEF First Trust Exchange-Traded	0.00%	3,360	$77K	No change
DIV Global X Superdividend Use	0.00%	4,445	$77K	No change
BAX Baxter International Inc.	0.00%	4,027	$77K	Add +11.4%
VFC VF Corp.	0.00%	4,251	$77K	Add +35.5%
ADNT Adient PLC	0.00%	3,989	$76K	Reduce -0.1%
ILF iShares Latin America 40 ETF	0.00%	2,508	$76K	Add +9.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	4,999	$76K	Add +0.6%
ASH Ashland Inc.	0.00%	1,298	$76K	Add +5.2%
PTC PTC Inc.	0.00%	437	$76K	Add +300.9%
QUBT Quantum Computing Inc.	0.00%	7,406	$76K	Add +122.4%
IGRO iShares Intl Div Growth ETF	0.00%	915	$76K	Add +183.3%
CGMM Cap Group Small and Mid Cap	0.00%	2,617	$75K	No change
SNV Synovus Financial Corp.	0.00%	1,507	$75K	Add +9.5%
FSEC Fidelity Invest GRD Secur	0.00%	1,707	$75K	Add +6.7%
UFO Procure Space ETF	0.00%	1,948	$75K	Add +0.1%
DGICA Donegal Group Inc. Class A	0.00%	3,768	$75K	Add +1377.7%
ROBT First Trust Nasdaq Artificia	0.00%	1,450	$75K	Add +1.3%
WWW Wolverine World Wide Inc.	0.00%	4,125	$75K	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.00%	1,933	$75K	Reduce -34.0%
MC Moelis & Co. Class A	0.00%	1,076	$74K	Reduce -1.4%
BIZD Vaneck BDC Income ETF	0.00%	5,207	$74K	Add +2.8%
FLS Flowserve Corp.	0.00%	1,064	$74K	Add +25.0%
ATI Ati Inc.	0.00%	642	$74K	Add +5250.0%
CLMB Climb Global Solutions Inc.	0.00%	716	$74K	Add +9.8%
PCVX Vaxcyte Inc.	0.00%	1,595	$74K	Reduce -0.8%
FR First Industrial Realty TR	0.00%	1,281	$73K	Add +1.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,990	$73K	Add +3.7%
OII Oceaneering Intl Inc.	0.00%	3,048	$73K	Add +4.8%
TQQQ Proshares Ultrapro QQQ	0.00%	1,388	$73K	Reduce -37.1%
TD Toronto-Dominion Bank	0.00%	776	$73K	Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,204	$73K	Add +2.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,357	$73K	No change
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	5,461	$72K	Reduce -10.7%
EMMF Wisdomtree Emerging Markets	0.00%	2,294	$72K	No change
QLV NT US Qual Lowvol ETF	0.00%	1,004	$72K	Add +0.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	1,685	$72K	Reduce -14.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	542	$72K	Add +2256.5%
RIVN Rivian Automotive Inc. Class A	0.00%	3,661	$72K	Reduce -43.0%
EWL iShares MSCI Switzerland ETF	0.00%	1,202	$72K	Add +11.3%
MGEE Mge Energy Inc.	0.00%	914	$72K	Reduce -3.8%
LIT Global X Lithium & Battery T	0.00%	1,103	$72K	Reduce -13.5%
AWI Armstrong World Industries	0.00%	374	$71K	Add +3.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,891	$71K	Add +1791.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,696	$71K	No change
CHD Church & Dwight Co. Inc.	0.00%	848	$71K	Reduce -39.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,980	$71K	No change
WST West Pharmaceutical Services	0.00%	257	$71K	Add +17.9%
PDO PIMCO Dynamic Income Opport	0.00%	5,100	$71K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	2,427	$71K	Reduce -44.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,326	$70K	Reduce -23.3%
QLD Proshares Ultra QQQ	0.00%	998	$70K	Add +100.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,894	$70K	Add +3.0%
BKR Baker Hughes Co.	0.00%	1,538	$70K	Add +34.4%
ACHR Archer Aviation Inc. Class A	0.00%	9,280	$70K	Reduce -26.6%
RYLD Global X Russell 2000 Cov Class	0.00%	4,560	$70K	Add +7.8%
WHR Whirlpool Corp.	0.00%	967	$70K	Add +6.7%
FXI iShares China Large-Cap ETF	0.00%	1,816	$70K	Reduce -92.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,879	$69K	Reduce -0.4%
FHB First Hawaiian Inc.	0.00%	2,729	$69K	Add +146.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	2,026	$69K	Add +10.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,584	$68K	No change
DOX Amdocs Ltd.	0.00%	849	$68K	Reduce -29.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	4,752	$68K	Add +0.8%
XOVR Ershares Private-Public Cros	0.00%	3,386	$68K	Add +15.3%
VOYA Voya Financial Inc.	0.00%	915	$68K	Add +53.8%
SWK Stanley Black & Decker Inc.	0.00%	909	$68K	Reduce -9.4%
IYE iShares U.S. Energy ETF	0.00%	1,419	$67K	Reduce -5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,446	$67K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,740	$67K	No change
IYT iShares US Transportation Et	0.00%	900	$67K	No change
ACWV iShares MSCI Global Min Vol	0.00%	564	$67K	No change
FCFS Firstcash Holdings Inc.	0.00%	420	$67K	Add +105.9%
GIL Gildan Activewear Inc.	0.00%	1,071	$67K	Add +435.5%
CBTY Calamos Bitcoin 80 STR-Jul	0.00%	3,035	$67K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	1,321	$66K	Reduce -33.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,330	$66K	Add +0.9%
MASI Masimo Corp.	0.00%	509	$66K	Add +3081.3%
BPOP Popular Inc.	0.00%	530	$66K	Add +0.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,372	$66K	Reduce -37.8%
STRW Strawberry Fields REIT Inc.	0.00%	5,008	$66K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	542	$66K	No change
CRSP Crispr Therapeutics AG	0.00%	1,250	$66K	Add +29.9%
CPRT Copart Inc.	0.00%	1,674	$66K	Add +27.1%
AFG American Financial Group Inc.	0.00%	479	$65K	Add +5.0%
KRYS Krystal Biotech Inc.	0.00%	265	$65K	Add +248.7%
ESPO Vaneck Videogaming Esports	0.00%	630	$65K	Add +0.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	6,690	$65K	Reduce -8.8%
SAN Banco Santander SA-Spon ADR	0.00%	5,543	$65K	Add +81.8%
POWI Power Integrations Inc.	0.00%	1,822	$65K	Reduce -0.2%
DRS Leonardo DRS Inc.	0.00%	1,898	$65K	Add +181.2%
LGND Ligand Pharmaceuticals	0.00%	342	$65K	Add +1040.0%
FID First Trust S&P Internationa	0.00%	3,140	$65K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	2,358	$65K	Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,477	$64K	Reduce -73.5%
BRSP Brightspire Capital Inc.	0.00%	11,478	$64K	Add +1.0%
SVOL Simplify Volatility Premium	0.00%	3,656	$64K	Reduce -22.8%
RPV Invesco S&P 500 Pure Value E	0.00%	621	$64K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,287	$64K	No change
FLR Fluor Corp.	0.00%	1,611	$64K	Add +150.9%
FENY Fidelity MSCI Energy Index	0.00%	2,570	$64K	Reduce -2.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,276	$63K	Add +26.8%
ARW Arrow Electronics Inc.	0.00%	574	$63K	Reduce -30.2%
TTC Toro Co.	0.00%	803	$63K	Reduce -14.2%
LBTYA Liberty Global Ltd. Class A	0.00%	5,640	$63K	Add +128.8%
ECC Eagle Point Credit Co.	0.00%	10,900	$63K	Add +5.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,131	$63K	Add +8.1%
SMG Scotts Miracle-Gro Co.	0.00%	1,071	$62K	Reduce -21.8%
CUBE Cubesmart	0.00%	1,729	$62K	Add +166.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,357	$62K	Add +14.6%
FAB First Trust Multi Cap Value	0.00%	697	$62K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	690	$62K	Reduce -4.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,380	$62K	Add +15.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	289	$62K	Add +109.4%
CMS CMS Energy Corp.	0.00%	884	$62K	Add +4.4%
CPSH CPS Technologies Corp.	0.00%	20,000	$62K	No change
NWSA News Corp. Class A	0.00%	2,364	$62K	Reduce -64.8%
PCTY Paylocity Holding Corp.	0.00%	404	$62K	Add +95.2%
MHK Mohawk Industries Inc.	0.00%	563	$62K	Reduce -93.7%
SOLV Solventum Corp.	0.00%	772	$61K	Add +96.9%
STBA S & T Bancorp Inc.	0.00%	1,554	$61K	Reduce -1.1%
TXNM TXNM Energy Inc.	0.00%	1,038	$61K	No change
PNFP Pinnacle Financial Partners	0.00%	640	$61K	Add +64.5%
GGG Graco Inc.	0.00%	744	$61K	Reduce -3.3%
PWV Invesco Large Cap Value ETF	0.00%	913	$61K	Add +356.5%
SCL Stepan Co.	0.00%	1,278	$61K	Reduce -0.5%
TIGO Millicom Intl Cellular S.A.	0.00%	1,090	$60K	Add +8.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,024	$60K	Add +23.7%
AUR Aurora Innovation Inc.	0.00%	15,719	$60K	Add +10.3%
FPXI First Trust International Eq	0.00%	1,019	$60K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,031	$60K	Add +10.9%
LEA Lear Corp.	0.00%	524	$60K	Add +62.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	803	$60K	Add +0.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,212	$60K	Reduce -2.6%
CRNT Ceragon Networks Ltd.	0.00%	28,500	$60K	Add +3.6%
IHE iShares US Pharmaceuticals E	0.00%	704	$60K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	1,351	$60K	Reduce -65.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,734	$60K	Reduce -9.8%
NJR New Jersey Resources Corp.	0.00%	1,291	$60K	Reduce -31.3%
CHH Choice Hotels Intl Inc.	0.00%	625	$60K	Add +5.9%
INOD Innodata Inc.	0.00%	1,166	$59K	Add +74.8%
GNRC Generac Holdings Inc.	0.00%	435	$59K	Add +33.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	2,103	$59K	New
GSRT GSR III Acquisition Corp.	0.00%	7,050	$59K	Reduce -15.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,500	$59K	Reduce -31.1%
FTAI Ftai Aviation Ltd.	0.00%	300	$59K	Reduce -16.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,430	$59K	Reduce -4.7%
SUN Sunoco LP	0.00%	1,124	$59K	Add +8.2%
QSR Restaurant Brands Intern	0.00%	860	$59K	Add +12.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,114	$59K	Add +21.5%
ADC Agree Realty Corp.	0.00%	810	$58K	Reduce -27.0%
ELMD Electromed Inc.	0.00%	2,001	$58K	No change
DRLL Strive US Energy ETF	0.00%	2,039	$58K	No change
ALE Allete Inc.	0.00%	855	$58K	Add +13.8%
PSEC Prospect Capital Corp.	0.00%	22,388	$58K	Add +5.3%
PR Permian Resources Corp. Class A	0.00%	4,131	$58K	Reduce -22.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$58K	No change
TRMK Trustmark Corp.	0.00%	1,481	$58K	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	1,498	$58K	Reduce -0.8%
FTXL First Trust Nasdaq Semicondu	0.00%	445	$58K	Add +14.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,813	$58K	No change
ATRO Astronics Corp.	0.00%	1,062	$58K	Add +88.3%
CNH CNH Industrial NV	0.00%	6,233	$57K	Add +1282.0%
MATX Matson Inc.	0.00%	464	$57K	Reduce -5.9%
VNT Vontier Corp.	0.00%	1,540	$57K	Reduce -14.0%
PLUG Plug Power Inc.	0.00%	29,026	$57K	Reduce -3.3%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	1,000	$57K	Reduce -47.4%
GDEC FT Vest US Equity Moderate B	0.00%	1,511	$57K	No change
OC Owens Corning	0.00%	509	$57K	Add +10.9%
KNTK Kinetik Holdings Inc.	0.00%	1,580	$57K	Reduce -40.9%
MLPX Global X MLP & Energy Infras	0.00%	938	$57K	Add +26.4%
BCO The Brink's Co.	0.00%	485	$57K	Add +3.2%
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	772	$57K	Reduce -8.4%
POR Portland General Electric Co.	0.00%	1,174	$56K	Add +8.7%
TDY Teledyne Technologies Inc.	0.00%	110	$56K	Reduce -23.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,568	$56K	Add +1.7%
SHBI Shore Bancshares Inc.	0.00%	3,173	$56K	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,315	$56K	Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	3,675	$56K	Reduce -84.7%
TW Tradeweb Markets Inc. Class A	0.00%	521	$56K	Reduce -62.9%
OPXS Optex Systems Holdings Inc.	0.00%	3,950	$56K	No change
JBS JBS NV-A	0.00%	3,884	$56K	No change
HBI Hanesbrands Inc.	0.00%	8,597	$56K	Reduce -52.7%
HYLS FT Tactical High Yield ETF	0.00%	1,330	$56K	Add +67.3%
CPAY Corpay Inc.	0.00%	185	$56K	Reduce -75.1%
DNP DNP Select Income Fund Inc.	0.00%	5,555	$55K	Add +0.9%
ARKG ARK Genomic Revolution ETF	0.00%	1,913	$55K	Reduce -0.4%
WEX Wex Inc.	0.00%	371	$55K	Add +225.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,250	$55K	Add +35.4%
MOS The Mosaic Co.	0.00%	2,288	$55K	Reduce -44.9%
NTGR Netgear Inc.	0.00%	2,243	$55K	Add +161.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,359	$55K	Add +11.5%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,850	$55K	Add +16.4%
FDEV Fidelity Intl Multifact ETF	0.00%	1,582	$55K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	225	$55K	Reduce -5.9%
PXI Invesco Dorsey Wright Energy	0.00%	1,204	$54K	Add +0.1%
IWL iShares Russell Top 200 ETF	0.00%	319	$54K	Reduce -10.6%
MD Pediatrix Medical Group Inc.	0.00%	2,542	$54K	Reduce -25.5%
AMCR Amcor PLC	0.00%	6,518	$54K	Add +12.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	875	$54K	Add +0.1%
CRBG Corebridge Financial Inc.	0.00%	1,797	$54K	Add +98.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,622	$54K	Reduce -38.5%
RPM RPM International Inc.	0.00%	519	$54K	Add +158.2%
EUFN iShares MSCI Europe Financia	0.00%	1,445	$54K	No change
M Macy's Inc.	0.00%	2,427	$54K	Add +263.3%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,852	$54K	Add +4.5%
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	2,175	$53K	No change
SECT Main Sector Rotation ETF	0.00%	826	$53K	No change
IOT Samsara Inc. Class A	0.00%	1,501	$53K	Add +19.7%
BRBR Bellring Brands Inc.	0.00%	1,988	$53K	Add +92.5%
AMZY Yieldmax Amazn Option Income	0.00%	4,000	$53K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$53K	No change
SMTC Semtech Corp.	0.00%	720	$53K	New
RGR Sturm Ruger & Co. Inc.	0.00%	1,616	$53K	Reduce -5.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	658	$53K	Add +110.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,675	$53K	Add +0.3%
SBAC SBA Communications Corp.	0.00%	272	$53K	Add +2.6%
BLSH Bullish	0.00%	1,389	$53K	No change
XUSP Innovator Uncapped Acc US Eq	0.00%	1,098	$52K	Add +12.6%
DSU BlackRock Debt Strategies	0.00%	5,085	$52K	Add +67.7%
ACII Innovator Index Ac in St ETF	0.00%	2,000	$51K	New
KEYS Keysight Technologies Inc.	0.00%	252	$51K	Add +8.6%
NTWK Netsol Technologies Inc.	0.00%	16,793	$51K	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.00%	1,912	$51K	Reduce -50.4%
VNET Vnet Group Inc.-ADR	0.00%	6,000	$51K	Reduce -42.9%
WBS Webster Financial Corp.	0.00%	806	$51K	Add +2.9%
SHAK Shake Shack Inc. Class A	0.00%	624	$51K	Add +6140.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2,021	$51K	Reduce -1.0%
GHC Graham Holdings Co. Class B	0.00%	46	$51K	Add +100.0%
SPPP Sprott Physical Platinum And	0.00%	3,000	$51K	No change
KSS Kohls Corp.	0.00%	2,466	$50K	Add +26.3%
XPO Xpo Inc.	0.00%	370	$50K	No change
IYJ iShares U.S. Industrials ETF	0.00%	339	$50K	Add +17.7%
CIVI Civitas Resources Inc.	0.00%	1,854	$50K	Add +95.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	777	$50K	Add +33.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	732	$50K	No change
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	2,150	$50K	Reduce -22.1%
ITRI Itron Inc.	0.00%	536	$50K	Add +0.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,695	$50K	Reduce -9.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	697	$50K	No change
TLRY Tilray Brands Inc.	0.00%	5,481	$49K	New
SIGI Selective Insurance Group	0.00%	591	$49K	Add +177.5%
IDU iShares US Utilities ETF	0.00%	454	$49K	Add +12.1%
ULBI Ultralife Corp.	0.00%	8,600	$49K	Reduce -0.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	771	$49K	No change
EWY iShares MSCI South Korea ETF	0.00%	503	$49K	Add +403.0%
HESM Hess Midstream LP Class A	0.00%	1,413	$49K	Add +70.0%
XITK SS SPDR F Inno Tech ETF	0.00%	273	$49K	Add +1.1%
ARE Alexandria Real Estate Equit	0.00%	995	$49K	Reduce -39.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,553	$49K	No change
FVAL Fidelity Value Factor ETF	0.00%	673	$49K	Reduce -70.8%
HEI.A Heico Corp. Class A	0.00%	192	$48K	Add +28.9%
LEVI Levi Strauss & Co. Class A	0.00%	2,328	$48K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	31,312	$48K	No change
ECHO Echostar Corp. Class A	0.00%	443	$48K	No change
ASPI Asp Isotopes Inc.	0.00%	9,000	$48K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	747	$48K	Reduce -3.1%
CBT Cabot Corp.	0.00%	725	$48K	Add +6.3%
IE Ivanhoe Electric Inc. / US	0.00%	3,000	$48K	Reduce -53.9%
SPBW Allianzim BUFFER20 Alloc	0.00%	1,745	$48K	Add +249.0%
HTO H2O America	0.00%	976	$48K	Add +139.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	960	$48K	Add +32.4%
TTMI TTM Technologies	0.00%	691	$48K	Add +144.2%
RAUS Racwi US ETF	0.00%	1,805	$48K	New
QURE Uniqure NV	0.00%	1,989	$48K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,431	$48K	Add +0.5%
MCY Mercury General Corp.	0.00%	506	$48K	Add +79.4%
LAZ Lazard Inc.	0.00%	980	$48K	Add +19.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,074	$47K	Add +48.1%
NVBU Allianzim US BF15 Uncap Nov	0.00%	1,635	$47K	Add +37.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$47K	No change
TIDAL ETF TR	0.00%	2,050	$47K	Reduce -8.9%
AXTA Axalta Coating Systems Ltd.	0.00%	1,453	$47K	Add +65.9%
THG Hanover Insurance Group Inc./	0.00%	256	$47K	Add +146.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,223	$47K	Add +42.2%
MAA Mid-America Apartment Comm	0.00%	335	$47K	Add +18.0%
SU Suncor Energy Inc.	0.00%	1,047	$46K	Add +22.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	1,654	$46K	No change
FAF First American Financial	0.00%	749	$46K	Add +568.8%
PJP Invesco Pharmaceuticals ETF	0.00%	440	$46K	Add +31.3%
HWC Hancock Whitney Corp.	0.00%	722	$46K	Add +0.4%
BHVN Biohaven Ltd.	0.00%	4,069	$46K	Add +55.4%
NVST Envista Holdings Corp.	0.00%	2,112	$46K	Add +102.9%
CORZ Core Scientific Inc.	0.00%	3,146	$46K	Reduce -53.1%
USAR USA Rare Earth Inc.	0.00%	3,837	$46K	Reduce -69.2%
PBA Pembina Pipeline Corp.	0.00%	1,199	$46K	Add +74.8%
GDIV Harbor Dividend Growth Leade	0.00%	2,699	$45K	Add +0.7%
ATR Aptargroup Inc.	0.00%	369	$45K	Add +47.0%
AIOO Allianzim US Eq BUFFER100	0.00%	1,750	$45K	Add +503.4%
EWM iShares MSCI Malaysia ETF	0.00%	1,641	$45K	Reduce -6.3%
QBSF Allianzim US Eq BUFFER15	0.00%	1,710	$45K	Add +877.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	630	$45K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	643	$45K	Reduce -32.2%
PID Invesco International Divide	0.00%	2,038	$45K	No change
MGA Magna International Inc.	0.00%	841	$45K	Add +199.3%
USIG iShares Broad Usd Investment	0.00%	865	$45K	Add +74.8%
BBW Build-A-Bear Workshop Inc.	0.00%	730	$45K	Add +14.1%
SLI Standard Lithium Ltd.	0.00%	10,000	$45K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,801	$44K	Add +5.6%
ALNT Allient Inc.	0.00%	825	$44K	Reduce -21.1%
EIS iShares MSCI Israel ETF	0.00%	403	$44K	Reduce -68.8%
DAY Dayforce Inc.	0.00%	641	$44K	Add +416.9%
CHRD Chord Energy Corp.	0.00%	478	$44K	Reduce -21.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,013	$44K	No change
EAT Brinker International Inc.	0.00%	308	$44K	Add +3.0%
CZR Caesars Entertainment Inc.	0.00%	1,883	$44K	Reduce -12.0%
ESNT Essent Group Ltd.	0.00%	676	$44K	Add +97.1%
AGCO Agco Corp.	0.00%	421	$44K	Add +2.2%
VONV Vanguard Russell 1000 Value	0.00%	475	$44K	Add +25.7%
RLI Rli Corp.	0.00%	684	$44K	Add +85.9%
AX Axos Financial Inc.	0.00%	507	$44K	Add +1.6%
TATT Tat Technologies Ltd.	0.00%	977	$44K	Reduce -49.7%
EWW iShares MSCI Mexico ETF	0.00%	628	$44K	New
MFM Aberdeen Municipal Income	0.00%	8,010	$43K	No change
PENG Penguin Solutions Inc.	0.00%	2,223	$43K	Reduce -0.2%
NB Niocorp Developments Ltd.	0.00%	8,160	$43K	Add +2.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,060	$43K	Add +2.8%
SNX TD Synnex Corp.	0.00%	287	$43K	Add +293.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	2,200	$43K	Add +11.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	671	$43K	New
CART Maplebear Inc.	0.00%	956	$43K	Add +761.3%
TLRY Tilray Brands Inc.	0.00%	54,837	$43K	Add +3.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$43K	No change
CR Crane Co.	0.00%	232	$43K	Add +193.7%
FYX First Trust Small Cap Core A	0.00%	378	$43K	No change
IDT Idt Corp. Class B	0.00%	835	$43K	Add +22.6%
SBCF Seacoast Banking Corp.	0.00%	1,357	$43K	No change
AVB Avalonbay Communities Inc.	0.00%	235	$43K	Add +27.0%
DIREXION DAILY SEMI BEAR 3X	0.00%	13,596	$43K	New
RMBS Rambus Inc.	0.00%	463	$43K	Add +3.6%
KMAY Innovator US SC PB ETF - May	0.00%	1,500	$42K	No change
SILA Sila Realty Trust Inc.	0.00%	1,819	$42K	Reduce -14.4%
BKSY Blacksky Technology Inc.	0.00%	2,253	$42K	No change
OBDC Blue Owl Capital Corp.	0.00%	3,398	$42K	Add +62.4%
R Ryder System Inc.	0.00%	220	$42K	Reduce -5.2%
EGO Eldorado Gold Corp.	0.00%	1,171	$42K	Reduce -10.1%
SMIN iShares MSCI India Small-Cap	0.00%	600	$42K	No change
PHIN Phinia Inc.	0.00%	669	$42K	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	910	$42K	Add +24.5%
FIP Ftai Infrastructure Inc.	0.00%	9,075	$42K	Add +11.6%
CRVL Corvel Corp.	0.00%	618	$42K	Reduce -0.5%
HGTY Hagerty Inc. Class A	0.00%	3,093	$42K	Add +1.4%
AGZ iShares Agency Bond ETF	0.00%	377	$42K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	765	$42K	Reduce -75.1%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	1,600	$41K	New
CSGP Costar Group Inc.	0.00%	614	$41K	Add +329.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	1,120	$41K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	1,156	$41K	Add +156.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,857	$41K	Add +136.3%
PENN Penn Entertainment Inc.	0.00%	2,766	$41K	Add +76.2%
JD Jd.com Inc.-ADR	0.00%	1,418	$41K	Reduce -66.3%
JVAL JPMorgan US Value Factor ETF	0.00%	826	$41K	No change
TFPM Triple Flag Precious Met	0.00%	1,215	$40K	Reduce -16.8%
SWX Southwest Gas Holdings Inc.	0.00%	504	$40K	Add +5.7%
AMKR Amkor Technology Inc.	0.00%	1,021	$40K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,590	$40K	Add +629.4%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,400	$40K	No change
APCB Activepassive Core Bond ETF	0.00%	1,351	$40K	Reduce -67.0%
AVY Avery Dennison Corp.	0.00%	220	$40K	Reduce -14.4%
FLUT Flutter Entertainment PLC-Di	0.00%	186	$40K	Add +93.8%
PRDO Perdoceo Education Corp.	0.00%	1,363	$40K	Add +34.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,553	$40K	New
VTRS Viatris Inc.	0.00%	3,197	$40K	Add +5.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	549	$40K	Add +113.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$40K	No change
CLMT Calumet Inc.	0.00%	2,000	$40K	No change
DWX State Street SPDR S&P Intern	0.00%	904	$40K	Add +1.6%
LNWO Light & Wonder Inc.	0.00%	385	$40K	Add +112.7%
THO Thor Industries Inc.	0.00%	386	$40K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	1,890	$40K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,259	$40K	Add +101.7%
REG Regency Centers Corp.	0.00%	572	$39K	Add +528.6%
W Wayfair Inc. Class A	0.00%	393	$39K	Add +26.0%
UGL Proshares Ultra Gold	0.00%	710	$39K	Add +65.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	966	$39K	No change
BSVN BANK7 Corp.	0.00%	959	$39K	Add +11.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,248	$39K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,238	$39K	Add +0.2%
XMAR FT Vest US Equity Enhance &	0.00%	978	$39K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	1,198	$39K	Reduce -21.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	398	$39K	Reduce -32.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,593	$39K	No change
RXST Rxsight Inc.	0.00%	3,724	$39K	Reduce -2.9%
MBC Masterbrand Inc.	0.00%	3,510	$39K	Add +124.4%
ONB Old National Bancorp	0.00%	1,729	$39K	Reduce -4.2%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	1,600	$38K	No change
HLN Haleon PLC-ADR	0.00%	3,799	$38K	Add +19.0%
ISRA Vaneck Israel ETF	0.00%	653	$38K	Add +241.9%
ON On Semiconductor	0.00%	709	$38K	Reduce -45.6%
GBDC Golub Capital BDC Inc.	0.00%	2,829	$38K	No change
GFF Griffon Corp.	0.00%	521	$38K	Reduce -0.4%
HAYW Hayward Holdings Inc.	0.00%	2,482	$38K	Add +103.9%
AES AES Corp.	0.00%	2,674	$38K	Add +17.3%
THW Abrdn World Healthcare Fund	0.00%	3,000	$38K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,779	$38K	Reduce -62.5%
ETF OPPORTUNITIES TRUST	0.00%	8,000	$38K	New
VGM Invesco Trust for Investmen	0.00%	3,686	$38K	Add +0.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	1,473	$38K	New
XPND First Trust Expanded Tech	0.00%	1,058	$38K	No change
SITE Siteone Landscape Supply Inc.	0.00%	306	$38K	Add +106.8%
KMX Carmax Inc.	0.00%	986	$38K	Reduce -56.6%
XTAP Innovator US Eqty Accel PL	0.00%	936	$38K	No change
CALM Cal-Maine Foods Inc.	0.00%	478	$38K	Add +24.8%
UFPI Ufp Industries Inc.	0.00%	414	$38K	Add +84.8%
LFUS Littelfuse Inc.	0.00%	149	$38K	Add +292.1%
DNUT Krispy Kreme Inc.	0.00%	9,374	$38K	Reduce -24.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	554	$38K	Reduce -16.9%
TBBK The Bancorp Inc.	0.00%	556	$38K	Reduce -47.4%
HCC Warrior Met Coal Inc.	0.00%	425	$37K	New
RNR Renaissancere Holdings Ltd.	0.00%	133	$37K	Reduce -61.9%
LEU Centrus Energy Corp. Class A	0.00%	154	$37K	Add +4.0%
NECB Northeast Community Bancorp	0.00%	1,651	$37K	Reduce -9.8%
FEUZ First Trust Eurozone Alphade	0.00%	604	$37K	Add +48.0%
PII Polaris Inc.	0.00%	586	$37K	Add +1.0%
PRNT The 3D Printing ETF	0.00%	1,629	$36K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	847	$36K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	288	$36K	Reduce -0.7%
CPAI Counterpoint Quan Equity ETF	0.00%	906	$36K	Add +228.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,359	$36K	Add +73.3%
COLB Columbia Banking System Inc.	0.00%	1,291	$36K	Reduce -12.1%
SOC Sable Offshore Corp.	0.00%	4,000	$36K	Add +14.2%
MFA Mfa Financial Inc.	0.00%	3,871	$36K	Add +12.4%
VGUS Vanguard Ultra SHRT Treasury	0.00%	477	$36K	Add +1.3%
EXE Expand Energy Corp.	0.00%	326	$36K	Reduce -80.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	1,725	$36K	Reduce -18.5%
ASB Associated Banc-Corp.	0.00%	1,392	$36K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	767	$36K	No change
TECH Bio-Techne Corp.	0.00%	609	$36K	Reduce -36.5%
QLYS Qualys Inc.	0.00%	269	$36K	Reduce -61.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	277	$36K	Add +96.5%
XDSQ Innovator US Eqy Accl-Quart	0.00%	857	$36K	Add +0.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,148	$36K	Add +1.4%
WK Workiva Inc.	0.00%	413	$36K	Add +297.1%
ALV Autoliv Inc.	0.00%	300	$36K	Add +21.0%
EES Wisdomtree US Smallcap Fund	0.00%	624	$36K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	676	$35K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	451	$35K	New
FIDU Fidelity MSCI Indust Indx	0.00%	429	$35K	Add +0.5%
MQ Marqeta Inc.	0.00%	7,443	$35K	Reduce -52.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	272	$35K	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	770	$35K	Add +60.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,180	$35K	Reduce -18.3%
CDE Coeur Mining Inc.	0.00%	1,976	$35K	Reduce -55.6%
ILCV iShares Morningstar Value Et	0.00%	373	$35K	Add +75.1%
ETHU 2X Ether ETF	0.00%	643	$35K	Reduce -48.3%
DWM Wisdomtree International Equ	0.00%	510	$35K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,544	$35K	Add +2.2%
CRS Carpenter Technology	0.00%	111	$35K	Reduce -92.0%
KBWB Invesco KBW Bank ETF	0.00%	414	$35K	New
PAYO Payoneer Global Inc.	0.00%	6,205	$35K	Add +0.5%
ABCB Ameris Bancorp	0.00%	469	$35K	Add +11.9%
SOBO South Bow Corp.	0.00%	1,267	$35K	Add +5.1%
BANF Bancfirst Corp.	0.00%	328	$35K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	320	$35K	Reduce -6.4%
AVMC Avantis US Mid Cap Eq ETF	0.00%	492	$35K	No change
LYV Live Nation Entertainment Inc.	0.00%	243	$35K	Add +6.6%
ALK Alaska Air Group Inc.	0.00%	683	$34K	Reduce -3.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	237	$34K	Reduce -57.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,278	$34K	Add +15.7%
KIE SS SPDR S&P Insurance ETF	0.00%	567	$34K	No change
DTEC Alps Disruptive Technologies	0.00%	702	$34K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	330	$34K	Reduce -24.7%
AAP Advance Auto Parts Inc.	0.00%	864	$34K	Add +0.2%
PB Prosperity Bancshares Inc.	0.00%	491	$34K	Add +3.6%
MLR Miller Industries Inc.	0.00%	906	$34K	Add +200.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	402	$34K	No change
VIV Telefonica Brasil-ADR	0.00%	2,849	$34K	Reduce -2.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	1,138	$34K	Reduce -25.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	785	$34K	Add +14.3%
CSL Carlisle Cos Inc.	0.00%	105	$34K	Reduce -59.8%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$34K	No change
NSSC Napco Security Technologies	0.00%	803	$33K	Add +40.4%
NZF Nuveen Municipal Credit Inc.	0.00%	2,660	$33K	No change
ICF iShares Select U.S. REIT ETF	0.00%	558	$33K	No change
VCRB Vanguard Core Bond ETF	0.00%	427	$33K	Reduce -3.0%
KFY Korn Ferry	0.00%	503	$33K	Add +69.4%
GLBE Global-E Online Ltd.	0.00%	844	$33K	Reduce -20.3%
AVT Avnet Inc.	0.00%	690	$33K	Add +18.4%
TILE Interface Inc.	0.00%	1,186	$33K	Add +1.0%
CMA Comerica Inc.	0.00%	380	$33K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,131	$33K	Add +198.4%
SCCO Southern Copper Corp.	0.00%	230	$33K	Add +233.3%
FLO Flowers Foods Inc.	0.00%	3,025	$33K	Add +140.7%
CTRE Caretrust REIT Inc.	0.00%	910	$33K	Reduce -0.7%
FPX First Trust US Equity Opport	0.00%	200	$33K	Reduce -43.7%
LAES Sealsq Corp.	0.00%	8,645	$33K	Add +51.7%
BTCI Neos Bitcoin High Income ETF	0.00%	741	$33K	Add +341.1%
NKLR Terra Innovatum Global NV	0.00%	7,050	$33K	New
LNTH Lantheus Holdings Inc.	0.00%	488	$32K	Reduce -79.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	796	$32K	Add +189.4%
SMLF iShares US Smallcap Equity F	0.00%	433	$32K	Add +509.9%
WEN The Wendy's Co.	0.00%	3,880	$32K	Reduce -18.6%
HAP Vaneck Natural Resources ETF	0.00%	537	$32K	New
ENVA Enova International Inc.	0.00%	205	$32K	Reduce -19.0%
UFCS United Fire Group Inc.	0.00%	885	$32K	Add +42.5%
CYTK Cytokinetics Inc.	0.00%	506	$32K	Add +10.5%
VAC Marriott Vacations World	0.00%	556	$32K	Reduce -4.6%
TREX Trex Company Inc.	0.00%	914	$32K	Reduce -24.8%
ASPN Aspen Aerogels Inc.	0.00%	11,291	$32K	Reduce -6.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,200	$32K	Add +71.4%
BC Brunswick Corp.	0.00%	429	$32K	Add +14.1%
RSSX Return Stacked US St G/B ETF	0.00%	1,250	$32K	No change
LIVEPERSON INC	0.00%	5,000	$32K	No change
CE Celanese Corp.	0.00%	751	$32K	Add +3.0%
BKLN Invesco Senior Loan ETF	0.00%	1,503	$32K	Add +187.9%
ISCG iShares Morningstar Small-Ca	0.00%	569	$32K	No change
APG Api Group Corp.	0.00%	824	$32K	Add +146.7%
ICOW Pacer Developed Markets Inte	0.00%	813	$31K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,025	$31K	Reduce -0.2%
EOLS Evolus Inc.	0.00%	4,727	$31K	No change
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,243	$31K	No change
HFRO Highland Opport & Income	0.00%	5,222	$31K	New
OLED Universal Display Corp.	0.00%	267	$31K	Add +12.7%
NXST Nexstar Media Group Inc.	0.00%	153	$31K	Reduce -7.3%
AGQ Proshares Ultra Silver	0.00%	200	$31K	New
TCBI Texas Capital Bancshares Inc.	0.00%	342	$31K	Add +25.3%
CNXC Concentrix Corp.	0.00%	744	$31K	Add +18.5%
GME Gamestop Corp. Class A	0.00%	1,540	$31K	Add +0.7%
YOU Clear Secure Inc. Class A	0.00%	881	$31K	Add +37.2%
OGS One Gas Inc.	0.00%	400	$31K	Add +4.4%
MPT Medical Properties Trust Inc.	0.00%	6,166	$31K	Add +64.2%
JJSF J & J Snack Foods Corp.	0.00%	341	$31K	Add +1450.0%
PICK iShares MSCI Global Metals &	0.00%	600	$31K	No change
OLN Olin Corp.	0.00%	1,474	$31K	Reduce -21.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,142	$31K	Reduce -24.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	385	$31K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,100	$31K	Add +0.9%
ARKW ARK Next Generation Technolo	0.00%	207	$31K	Reduce -62.8%
BCX BlackRock Resources & Commod	0.00%	2,777	$30K	New
LSAK Lesaka Technologies Inc.	0.00%	6,391	$30K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	653	$30K	Reduce -19.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	952	$30K	Reduce -86.9%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	1,080	$30K	Add +980.0%
TDEC FT Vest Em Buff ETF Dec	0.00%	1,257	$30K	New
KEN Kenon Holdings Ltd.	0.00%	456	$30K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	582	$30K	Add +25.2%
SKT Tanger Inc.	0.00%	902	$30K	No change
BAM Brookfield Asset Mgmt-A	0.00%	574	$30K	Reduce -2.2%
BCE Bce Inc.	0.00%	1,262	$30K	Add +8.5%
IGHG Proshares Ig Hedged	0.00%	383	$30K	Add +1.6%
NFE New Fortress Energy Inc.	0.00%	26,314	$30K	Add +13.4%
CBU Community Financial System I	0.00%	522	$30K	Add +507.0%
OUNZ Vaneck Merk Gold ETF	0.00%	722	$30K	Add +8.6%
MAT Mattel Inc.	0.00%	1,507	$30K	Reduce -12.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	935	$30K	Reduce -4.6%
NML Neuberger Energy Infrastruct	0.00%	3,508	$30K	Add +1.1%
VTIP Vanguard Short-Term Tips	0.00%	601	$30K	Reduce -19.9%
BF.B Brown-Forman Corp. Class B	0.00%	1,140	$30K	Add +137.0%
GEO The Geo Group Inc.	0.00%	1,832	$30K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,221	$29K	Add +117.5%
FSM Fortuna Mining Corp.	0.00%	3,000	$29K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,520	$29K	No change
NWE Northwestern Energy Group Inc.	0.00%	455	$29K	Add +142.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$29K	No change
FWONK Liberty Media Corp. Class C	0.00%	297	$29K	Add +26.9%
STM Stmicroelectronics NV-NY SHS	0.00%	1,124	$29K	Reduce -46.3%
VLY Valley National Bancorp	0.00%	2,496	$29K	Reduce -12.5%
GRAL Grail Inc.	0.00%	340	$29K	Add +1.2%
HCSG Healthcare Services Group	0.00%	1,521	$29K	Add +35.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	171	$29K	Reduce -13.2%
TDV Proshares S&P Tech DVD Arist	0.00%	335	$29K	No change
PFFV Global X Variable Rate Pref	0.00%	1,305	$29K	No change
HHH Howard Hughes Holdings Inc.	0.00%	363	$29K	Add +16.7%
MMSI Merit Medical Systems Inc.	0.00%	328	$29K	Reduce -3.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,070	$29K	No change
AMZA Infracap MLP ETF	0.00%	725	$29K	No change
FLXS Flexsteel Inds	0.00%	724	$29K	Add +16.4%
PSCT Invesco S&P Smallcap Informa	0.00%	505	$29K	Reduce -9.3%
DECU Allianzim US BF15 Uncap Dec	0.00%	1,041	$29K	Add +13.7%
PRTH Priority Technology Holdings	0.00%	5,219	$28K	Add +33.3%
SAND Sandstorm Gold Ltd.	0.00%	2,465	$28K	Reduce -5.4%
LAC Lithium Americas Corp.	0.00%	6,496	$28K	Add +1253.3%
EXP Eagle Materials Inc.	0.00%	137	$28K	Add +389.3%
EE Excelerate Energy Inc. Class A	0.00%	1,008	$28K	Add +0.4%
LIF LIFE360 Inc.	0.00%	440	$28K	Reduce -0.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,025	$28K	Add +1.1%
GNOM Global X Genomics & Biotechn	0.00%	618	$28K	Add +9.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	255	$28K	Add +46.5%
POOL Pool Corp.	0.00%	122	$28K	Add +8.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	793	$28K	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.00%	97	$28K	Reduce -4.9%
APUE Activepassive US Equity ETF	0.00%	667	$28K	Reduce -57.3%
LEGR First Trust Indxx Innovative	0.00%	467	$28K	No change
LKQ LKQ Corp.	0.00%	918	$28K	Reduce -8.3%
PTA Cohen & Steers Tax-Advantage	0.00%	1,433	$28K	No change
ADEA Adeia Inc.	0.00%	1,603	$28K	No change
DVA Davita Inc.	0.00%	243	$28K	Reduce -74.9%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$28K	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	805	$28K	Add +59.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,130	$27K	No change
REXR Rexford Industrial Realty Inc.	0.00%	710	$27K	Reduce -6.5%
MKSI MKS Inc.	0.00%	172	$27K	Add +616.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	924	$27K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	660	$27K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.00%	70	$27K	Reduce -66.7%
HAUZ Xtrackers Intl Real Estate	0.00%	1,179	$27K	Add +10618.2%
NTCT Netscout Systems Inc.	0.00%	1,011	$27K	Add +147.2%
CNA Cna Financial Corp.	0.00%	573	$27K	Reduce -7.6%
PMBS PIMCO MBS Active ETF	0.00%	550	$27K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	935	$27K	Add +1.4%
BIO Bio-Rad Laboratories-A	0.00%	90	$27K	Reduce -8.2%
FCN Fti Consulting Inc.	0.00%	159	$27K	Add +1666.7%
NOG Northern Oil and Gas Inc.	0.00%	1,262	$27K	Reduce -2.6%
RRX Regal Rexnord Corp.	0.00%	193	$27K	Add +34.0%
EGY Vaalco Energy Inc.	0.00%	7,410	$27K	Reduce -9.1%
DLO Dlocal Ltd.	0.00%	1,904	$27K	Add +5.0%
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$27K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	327	$27K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,301	$27K	Add +12.6%
ECPG Encore Capital Group Inc.	0.00%	494	$27K	Add +1729.6%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	1,000	$27K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,553	$27K	Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	295	$27K	Reduce -1.0%
DDS Dillards Inc. Class A	0.00%	44	$27K	Add +4.8%
YYY Amplify Cef High Income ETF	0.00%	2,315	$27K	No change
ACIW Aci Worldwide Inc.	0.00%	557	$27K	Reduce -91.7%
MTDR Matador Resources Co.	0.00%	626	$27K	Reduce -39.1%
SRRK Scholar Rock Holding Corp.	0.00%	603	$27K	Add +294.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	780	$26K	No change
SAIC Science Applications Inte	0.00%	263	$26K	Reduce -76.6%
FIZZ National Beverage Corp.	0.00%	830	$26K	Reduce -38.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	806	$26K	Reduce -4.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	522	$26K	Add +24.3%
CRUS Cirrus Logic Inc.	0.00%	223	$26K	Reduce -7.1%
SHC Sotera Health Co.	0.00%	1,495	$26K	Add +1105.7%
FRSH Freshworks Inc. Class A	0.00%	2,152	$26K	Add +954.9%
NTSK Netskope Inc. Class A	0.00%	1,500	$26K	Add +114.3%
KIM Kimco Realty Corp.	0.00%	1,296	$26K	Reduce -8.6%
UTES Virtus Reaves Utilities ETF	0.00%	332	$26K	Reduce -6.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	258	$26K	Add +0.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	1,177	$26K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	805	$26K	No change
AUB Atlantic Union Bankshares Co.	0.00%	740	$26K	Add +362.5%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,026	$26K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	331	$26K	Add +54.0%
DFIP Dimensional Inflation-Protec	0.00%	626	$26K	Add +24.4%
HNI Hni Corp.	0.00%	618	$26K	Add +1273.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	970	$26K	Reduce -38.2%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	945	$26K	Add +845.0%
HP Helmerich & Payne	0.00%	902	$26K	Add +0.3%
NFRA NT GLBL BRD Infra ETF	0.00%	427	$26K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1,104	$26K	Reduce -1.4%
CGNX Cognex Corp.	0.00%	717	$26K	Reduce -2.0%
AMH American Homes 4 Rent- A	0.00%	802	$26K	Add +122.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	832	$26K	Reduce -31.1%
ICLR Icon PLC	0.00%	141	$26K	Reduce -24.6%
QTAP Innovator GRW 100 Accl Plus	0.00%	571	$26K	Reduce -34.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	504	$25K	Add +0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	781	$25K	New
SEPU Allianzim US BF15 Uncap Sep	0.00%	872	$25K	Reduce -0.6%
CQP Cheniere Energy Partners LP	0.00%	471	$25K	Reduce -5.8%
FGM First Trust Germany	0.00%	402	$25K	No change
PRMB Primo Brands Corp.	0.00%	1,526	$25K	Reduce -82.6%
BV Brightview Holdings Inc.	0.00%	1,969	$25K	Reduce -9.5%
KURA Kura Oncology Inc.	0.00%	2,398	$25K	Add +115.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	784	$25K	Reduce -10.3%
GLRY Inspire Growth ETF	0.00%	693	$25K	No change
JMOM JPMorgan US Momentum Factor	0.00%	364	$25K	Add +3.7%
SHOC Shoc US Semicon Equity ETF	0.00%	361	$25K	No change
AIBU Direxion Daily AI and Big Da	0.00%	500	$25K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	982	$25K	Reduce -11.4%
IXC iShares Global Energy ETF	0.00%	588	$25K	No change
SFD Smithfield Foods Inc.	0.00%	1,101	$25K	Add +24.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	634	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	337	$25K	No change
PECO Phillips Edison & Company Inc.	0.00%	687	$24K	Add +57.2%
REYN Reynolds Consumer Products I	0.00%	1,066	$24K	Add +71.9%
NEWT Newtekone Inc.	0.00%	2,144	$24K	Reduce -68.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	337	$24K	Add +23.9%
PML PIMCO Municipal Income FD II	0.00%	3,221	$24K	New
NTB Bank of N.T. Butterfield&son	0.00%	487	$24K	Add +200.6%
TDW Tidewater Inc.	0.00%	480	$24K	Reduce -61.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	654	$24K	New
IHF iShares U.S. Healthcare Prov	0.00%	500	$24K	Reduce -33.3%
OPEN Opendoor Technologies Inc.	0.00%	4,100	$24K	Add +28.1%
SEMR Semrush Holdings Inc. Class A	0.00%	2,010	$24K	Reduce -7.6%
PBW Invesco Wilderhill Clean Ene	0.00%	782	$24K	Add +3.2%
LAUR Laureate Education Inc.	0.00%	708	$24K	Add +240.4%
PSP Invesco Global Listed Privat	0.00%	354	$24K	New
VPL Vanguard Ftse Pacific ETF	0.00%	262	$24K	No change
TRU Transunion	0.00%	276	$24K	Add +22.7%
RBA RB Global Inc.	0.00%	230	$24K	Add +194.9%
VRTS Virtus Investment Partners	0.00%	145	$24K	Add +326.5%
BLV Vanguard Long-Term Bond ETF	0.00%	340	$24K	Reduce -54.8%
LWLG Lightwave Logic Inc.	0.00%	7,285	$24K	No change
SANA Sana Biotechnology Inc.	0.00%	5,799	$24K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	850	$24K	Reduce -27.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	483	$24K	No change
CASS Cass Information Systems Inc.	0.00%	567	$24K	Add +1282.9%
RC Ready Capital Corp.	0.00%	10,780	$24K	Reduce -14.0%
NXRT Nexpoint Residential	0.00%	779	$23K	Add +8555.6%
PBF PBF Energy Inc. Class A	0.00%	864	$23K	Add +1.5%
FTV Fortive Corp.	0.00%	424	$23K	Reduce -24.7%
IFGL iShares International Develo	0.00%	1,009	$23K	No change
TGNA Tegna Inc.	0.00%	1,199	$23K	Add +0.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,397	$23K	Add +1.5%
COLM Columbia Sportswear Co.	0.00%	419	$23K	Add +201.4%
PFFA Virtus Infracap US Pref STCK	0.00%	1,071	$23K	Reduce -39.7%
SAR Saratoga Investment Corp.	0.00%	1,000	$23K	No change
TPC Tutor Perini Corp.	0.00%	344	$23K	Add +2193.3%
MGIC Magic Software Enterprises	0.00%	895	$23K	Reduce -67.8%
ALKS Alkermes PLC	0.00%	823	$23K	Add +1343.9%
EMBD Global X Emerging Markets BD	0.00%	959	$23K	Reduce -2.2%
LXFR Luxfer Holdings PLC	0.00%	1,701	$23K	Add +111.8%
IEX Idex Corp.	0.00%	129	$23K	Reduce -11.0%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$23K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	930	$23K	No change
RCS PIMCO Strategic Income Fund	0.00%	4,100	$23K	New
INTR Inter & Co. Inc. Class A	0.00%	2,686	$23K	Add +331.8%
AER Aercap Holdings NV	0.00%	158	$23K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	241	$23K	Reduce -23.7%
WSFS WSFS Financial Corp.	0.00%	410	$23K	Add +180.8%
XOCT FT Vest US Equity Enhance &	0.00%	600	$23K	No change
ZG Zillow Group Inc. Class A	0.00%	331	$23K	Add +4.4%
CHW Calamos Global Dynamic Incom	0.00%	3,047	$23K	Add +2.0%
BKU Bankunited Inc.	0.00%	506	$23K	Reduce -6.8%
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	986	$23K	No change
FELE Franklin Electric Co. Inc.	0.00%	236	$23K	Add +206.5%
HYXF iShares ESG Adv High Yield	0.00%	477	$23K	Add +211.8%
RIOT Riot Platforms Inc.	0.00%	1,777	$23K	Reduce -40.0%
EWG iShares MSCI Germany ETF	0.00%	527	$22K	Reduce -85.6%
AIR Aar Corp.	0.00%	270	$22K	No change
CRL Charles River Laboratories	0.00%	112	$22K	Reduce -3.5%
STEM Stem Inc.	0.00%	1,478	$22K	Reduce -0.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	240	$22K	No change
RA Brookfield Real Assets Incom	0.00%	1,712	$22K	No change
NBHC National Bank Hold Class A	0.00%	583	$22K	Add +1322.0%
NTSX Wisdomtree US Efficient Core	0.00%	404	$22K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	948	$22K	Add +31500.0%
COYA Coya Therapeutics Inc.	0.00%	3,800	$22K	New
LOPE Grand Canyon Education Inc.	0.00%	132	$22K	Add +1366.7%
MRP Millrose Properties	0.00%	734	$22K	Add +13.4%
KEQU Kewaunee Scientific CP	0.00%	585	$22K	No change
GXO Gxo Logistics Inc.	0.00%	413	$22K	Reduce -16.7%
BBIO Bridgebio Pharma Inc.	0.00%	284	$22K	Reduce -18.2%
CNO Cno Financial Group Inc.	0.00%	510	$22K	Add +7.6%
HLNE Hamilton Lane Inc. Class A	0.00%	161	$22K	Add +19.3%
AGNG GLB X Aging Population ETF	0.00%	600	$22K	No change
DV Doubleverify Holdings Inc.	0.00%	1,876	$21K	Add +17.3%
ACEL Accel Entertainment Inc.	0.00%	1,878	$21K	Add +15.6%
IZRL ARK Israel Innovative Techno	0.00%	712	$21K	Add +1.3%
MBWM Mercantile Bank Corp.	0.00%	441	$21K	Add +13.7%
DOCS Doximity Inc. Class A	0.00%	479	$21K	Add +506.3%
BB Blackberry Ltd.	0.00%	5,590	$21K	Add +10.6%
PFGC Performance Food Group Co.	0.00%	235	$21K	Add +17.5%
MBLY Mobileye Global Inc. Class A	0.00%	2,023	$21K	Add +11.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,496	$21K	No change
WABC Westamerica Bancorporation	0.00%	441	$21K	Add +132.1%
HCI Hci Group Inc.	0.00%	110	$21K	Add +44.7%
NEOS ETF TRUST	0.00%	674	$21K	No change
EWD iShares MSCI Sweden ETF	0.00%	427	$21K	Add +9.2%
FEGE First Eagle GL Equity ETF	0.00%	456	$21K	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	596	$21K	Add +16.2%
BCC Boise Cascade Co.	0.00%	285	$21K	Add +100.7%
CHI Calamos Convert Opport & Inc.	0.00%	2,000	$21K	New
SEZL Sezzle Inc.	0.00%	330	$21K	Add +11.1%
SAIA Saia Inc.	0.00%	64	$21K	Add +3.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	417	$21K	Add +0.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	490	$21K	New
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	908	$21K	No change
STNG Scorpio Tankers Inc.	0.00%	408	$21K	Add +17.6%
FULT Fulton Financial Corp.	0.00%	1,072	$21K	No change
MSGS Madison Square Garden Sports	0.00%	80	$21K	Add +2.6%
HCKT The Hackett Group Inc.	0.00%	1,048	$21K	Reduce -3.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	642	$20K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	705	$20K	Add +1.4%
TXG 10X Genomics Inc. Class A	0.00%	1,249	$20K	Add +1.4%
ULS Ul Solutions Inc. Class A	0.00%	258	$20K	No change
STXF Strive 500 ETF	0.00%	460	$20K	Add +1.3%
UDEC Innovator U.S. Equity Ultra	0.00%	511	$20K	Add +10.8%
PCY Invesco Emerging Markets Sov	0.00%	933	$20K	Add +0.3%
CPK Chesapeake Utilities Corp.	0.00%	161	$20K	No change
XAGG Ev Income Opportunities ETF	0.00%	398	$20K	New
OGE Oge Energy Corp.	0.00%	468	$20K	Reduce -3.7%
TRGP Targa Resources Corp.	0.00%	108	$20K	Reduce -71.3%
HL Hecla Mining Co.	0.00%	1,034	$20K	Add +3592.9%
BRKR Bruker Corp.	0.00%	421	$20K	Reduce -69.3%
IRMD Iradimed Corp.	0.00%	203	$20K	Reduce -10.6%
CLH Clean Harbors Inc.	0.00%	84	$20K	Add +52.7%
MTN Vail Resorts Inc.	0.00%	148	$20K	Add +26.5%
AOM iShares Core 40/60 Moderate	0.00%	411	$20K	No change
COUR Coursera Inc.	0.00%	2,655	$20K	Add +32.3%
DGCB Dimensional Global Credit	0.00%	360	$20K	Reduce -65.7%
CBUS Cibus Inc.	0.00%	11,216	$20K	No change
URG Ur-Energy Inc.	0.00%	14,000	$19K	Add +132.6%
EWQ iShares MSCI France ETF	0.00%	430	$19K	Add +68.6%
SFL SFL Corp. Ltd.	0.00%	2,474	$19K	Reduce -2.9%
IDRV iShares Self-Driving Ev&tech	0.00%	507	$19K	Add +0.2%
LMB Limbach Holdings Inc.	0.00%	247	$19K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,455	$19K	No change
SIL Global X Silver Miners ETF	0.00%	230	$19K	Reduce -1.7%
BYD Boyd Gaming Corp.	0.00%	225	$19K	Reduce -11.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,500	$19K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,218	$19K	Add +5.7%
ABR Arbor Realty Trust Inc.	0.00%	2,453	$19K	No change
KLIC Kulicke & Soffa Industries	0.00%	415	$19K	Add +117.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	483	$19K	Add +107.3%
UWM Proshares Ultra RUSSELL2000	0.00%	400	$19K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,795	$19K	Reduce -54.7%
MIND Mind Technology Inc.	0.00%	2,131	$19K	No change
HTH Hilltop Holdings Inc.	0.00%	548	$19K	Add +199.4%
VIRC Virco MFG Corporation	0.00%	2,910	$19K	Reduce -3.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,442	$19K	Reduce -64.0%
SR Spire Inc.	0.00%	223	$18K	Add +3.7%
USO United States Oil Fund LP	0.00%	266	$18K	Add +23.7%
CNYA iShares MSCI China A ETF	0.00%	530	$18K	No change
IBOC International Bancshares CRP	0.00%	275	$18K	No change
TDC Teradata Corp.	0.00%	595	$18K	Reduce -16.1%
AIZ Assurant Inc.	0.00%	75	$18K	Reduce -76.6%
CLBT Cellebrite Di Ltd.	0.00%	1,000	$18K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,456	$18K	No change
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	500	$18K	Reduce -75.0%
FYBR Frontier Communications Pare	0.00%	473	$18K	Reduce -33.9%
SNOW LAKE RES LTD	0.00%	6,000	$18K	New
SW Smurfit Westrock PLC	0.00%	465	$18K	Add +2.9%
PEBO Peoples Bancorp Inc.	0.00%	598	$18K	Add +59.5%
NWL Newell Brands Inc.	0.00%	4,817	$18K	Add +125.6%
PAGP Plains GP Holdings LP	0.00%	934	$18K	Reduce -16.6%
GNW Genworth Financial Inc.	0.00%	1,976	$18K	Add +68.5%
IRTC Irhythm Holdings Inc.	0.00%	100	$18K	Add +1566.7%
FLG Flagstar Bank NA	0.00%	1,408	$18K	No change
NXGL Nexgel Inc.	0.00%	11,000	$18K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	753	$18K	Reduce -78.6%
BYLD iShares Yield Optimized Bond	0.00%	777	$18K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$18K	No change
JETS US Global Jets ETF	0.00%	629	$18K	Add +21.2%
CDP Copt Defense Properties	0.00%	633	$18K	Add +2.6%
BNL Broadstone Net Lease Inc.	0.00%	1,010	$18K	Add +26.4%
ECOW Pacer Emerging Markets Cash	0.00%	717	$17K	No change
BCPC Balchem Corp.	0.00%	114	$17K	Add +54.0%
LBTYK Liberty Global Ltd. Class C	0.00%	1,583	$17K	Add +28.5%
WAT Waters Corp.	0.00%	46	$17K	Reduce -58.9%
TTAN Servicetitan Inc. Class A	0.00%	164	$17K	No change
EQNR Equinor ASA-Spon ADR	0.00%	736	$17K	Add +13.4%
PCRX Pacira Biosciences Inc.	0.00%	670	$17K	No change
MFIC Midcap Financial Investment	0.00%	1,515	$17K	Add +0.1%
PFI Invesco Dorsey Wright Financ	0.00%	300	$17K	No change
LINE Lineage Inc.	0.00%	494	$17K	Add +39.5%
GJAN FT Vest US Equity Moderate B	0.00%	404	$17K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	823	$17K	Add +4.2%
BUL Pacer US Cash Cows Growth	0.00%	313	$17K	No change
KNF Knife River Corp.	0.00%	245	$17K	Add +2.9%
TECB iShares US Tech Breakthrough	0.00%	283	$17K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,227	$17K	Add +6.2%
NXDT Nexpoint Diversified Real Es	0.00%	4,486	$17K	Add +26288.2%
UPST Upstart Holdings Inc.	0.00%	391	$17K	Reduce -33.7%
ANGO Angiodynamics Inc.	0.00%	1,326	$17K	Reduce -16.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	164	$17K	Add +8100.0%
TPLE Timothy Plan US Large/Mid Ca	0.00%	612	$17K	No change
FMC FMC Corp.	0.00%	1,215	$17K	Reduce -29.4%
TEX Terex Corp.	0.00%	315	$17K	Add +16.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	926	$17K	Add +87.5%
PCH Potlatchdeltic Corp.	0.00%	422	$17K	Add +5.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	518	$17K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	300	$17K	New
CPT Camden Property Trust	0.00%	152	$17K	Reduce -51.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,832	$17K	No change
TDVI FT Vest Technology Dividend	0.00%	600	$17K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	791	$17K	Add +1451.0%
USA Liberty All Star Equity Fund	0.00%	2,645	$17K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	352	$17K	Reduce -56.1%
GOF Guggenheim Strategic Opport	0.00%	1,285	$17K	New
LZ Legalzoomcom Inc.	0.00%	1,665	$17K	Add +47.6%
OGN Organon & Co.	0.00%	2,299	$16K	Add +81.7%
HRTG Heritage Insurance Holdings	0.00%	562	$16K	Add +174.2%
LSTR Landstar System Inc.	0.00%	114	$16K	Add +293.1%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
VALE Vale SA-SP ADR	0.00%	1,251	$16K	Reduce -74.7%
PBPB Potbelly Corp.	0.00%	951	$16K	No change
INTA Intapp Inc.	0.00%	355	$16K	Add +8775.0%
PBH Prestige Consumer Healthcare	0.00%	263	$16K	Reduce -12.0%
TH Target Hospitality Corp.	0.00%	2,025	$16K	Reduce -50.3%
VNO Vornado Realty Trust	0.00%	487	$16K	Add +21.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$16K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,844	$16K	Reduce -1.7%
MZTI The Marzetti Company	0.00%	98	$16K	Add +113.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,358	$16K	Add +33.8%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	500	$16K	New
GUT Gabelli Utility Trust	0.00%	2,662	$16K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	670	$16K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,000	$16K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$16K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	358	$16K	Reduce -21.8%
IDCC Interdigital Inc.	0.00%	50	$16K	Reduce -83.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	168	$16K	No change
CCEP Coca-Cola Europacific Partne	0.00%	175	$16K	Add +26.8%
MFG Mizuho Financial Group-ADR	0.00%	2,155	$16K	No change
CWT California Water Service Grp	0.00%	363	$16K	No change
OTTR Otter Tail Corp.	0.00%	194	$16K	No change
SPEU State Street SPDR Portfolio	0.00%	300	$16K	No change
THS Treehouse Foods Inc.	0.00%	662	$16K	Add +136.4%
ETD Ethan Allen Interiors Inc.	0.00%	678	$15K	Add +19.4%
MSLC Ms Large Cap Equity ETF	0.00%	283	$15K	No change
BLKB Blackbaud Inc.	0.00%	242	$15K	Add +165.9%
KMPR Kemper Corp.	0.00%	377	$15K	Reduce -29.3%
OSBC Old Second Bancorp Inc.	0.00%	783	$15K	Add +78.8%
CSTM Constellium SE	0.00%	809	$15K	Add +649.1%
RCAT Red Cat Holdings Inc.	0.00%	1,920	$15K	Reduce -28.1%
MT Arcelormittal-NY Registered	0.00%	334	$15K	No change
EXPO Exponent Inc.	0.00%	219	$15K	Add +4.8%
QGRW Wisdomtree US Quality Growth	0.00%	259	$15K	Reduce -23.1%
LASR Nlight Inc.	0.00%	405	$15K	Add +1587.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	250	$15K	Add +1.6%
KBE SS SPDR S&P Bank ETF	0.00%	250	$15K	Reduce -44.4%
SEE Sealed Air Corp.	0.00%	365	$15K	Add +0.8%
CBRL Cracker Barrel Old Country	0.00%	594	$15K	Add +53.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	300	$15K	Reduce -57.1%
BSY Bentley Systems Inc. Class B	0.00%	394	$15K	Reduce -55.0%
TIC Tic Solutions Inc.	0.00%	1,483	$15K	Add +1135.8%
FIXT TCW Core Plus Bond ETF	0.00%	392	$15K	No change
PCEF Invesco Cef Income Composite	0.00%	751	$15K	Reduce -53.6%
MWA Mueller Water Products Inc. Class A	0.00%	626	$15K	Add +89.1%
SDIV Global X Superdividend ETF	0.00%	620	$15K	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	446	$15K	Add +4.5%
UTF Cohen & Steers Infrastructur	0.00%	615	$15K	No change
EWO iShares MSCI Austria ETF	0.00%	417	$15K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,036	$15K	Add +384.1%
LGLV SPDR US LC Low Vol Idx	0.00%	84	$15K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$15K	New
CFFN Capitol Federal Financial Inc.	0.00%	2,156	$15K	Add +32.4%
OPLN Openlane Inc.	0.00%	492	$15K	Add +78.3%
AIA iShares Asia 50 ETF	0.00%	150	$15K	No change
QTJL Inn Growth Accel Plus July	0.00%	370	$15K	Reduce -22.1%
TSAT Telesat Corp.	0.00%	500	$15K	No change
QHY Wisdomtree US High Yield Cor	0.00%	313	$15K	Add +26.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	15,000	$15K	No change
ENS Enersys	0.00%	99	$15K	Add +54.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	495	$14K	No change
PTRB Pgim Total Return Bond ETF	0.00%	343	$14K	No change
KYMR Kymera Therapeutics Inc.	0.00%	185	$14K	No change
BNTX Biontech SE-ADR	0.00%	151	$14K	Add +4.9%
ATKR Atkore Inc.	0.00%	227	$14K	No change
COPX Global X Copper Miners ETF	0.00%	200	$14K	Reduce -20.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	346	$14K	Add +8.8%
VRNS Varonis Systems Inc.	0.00%	437	$14K	Add +39.6%
RGEN Repligen Corp.	0.00%	87	$14K	Add +22.5%
WFRD Weatherford International PL	0.00%	182	$14K	No change
HOLX Hologic Inc.	0.00%	191	$14K	Add +198.4%
DIOD Diodes Inc.	0.00%	288	$14K	Add +116.5%
FIGS Figs Inc. Class A	0.00%	1,248	$14K	Reduce -30.2%
SAFT Safety Insurance Group Inc.	0.00%	181	$14K	Add +123.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	691	$14K	Reduce -73.6%
AMBA Ambarella Inc.	0.00%	198	$14K	Add +31.1%
KRG Kite Realty Group Trust	0.00%	583	$14K	Add +12.6%
BGRN iShares Usd Green Bond ETF	0.00%	291	$14K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	402	$14K	No change
HEI Heico Corp.	0.00%	43	$14K	Add +437.5%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	473	$14K	No change
DEEP Acquirers Small and Micro DE	0.00%	385	$14K	Add +16.7%
CNX CNX Resources Corp.	0.00%	375	$14K	Reduce -18.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$14K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,353	$14K	Reduce -12.5%
LSAF Leadershares Alphafactor US	0.00%	305	$14K	No change
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
WAL Western Alliance Bancorp	0.00%	163	$14K	Add +56.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	217	$14K	Reduce -22.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	958	$14K	No change
HOG Harley-Davidson Inc.	0.00%	665	$14K	Add +7.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,033	$14K	Add +0.2%
ICFI Icf International Inc.	0.00%	158	$13K	Add +16.2%
SBET Sharplink Inc.	0.00%	1,500	$13K	Reduce -75.0%
PLAB Photronics Inc.	0.00%	419	$13K	Add +314.9%
DBRG Digitalbridge Group Inc.	0.00%	873	$13K	Add +2.2%
GAB Gabelli Equity Trust	0.00%	2,170	$13K	No change
GTY Getty Realty Corp.	0.00%	488	$13K	Reduce -16.1%
BATRK Atlanta Braves Holdings in-C	0.00%	338	$13K	Add +2.4%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	556	$13K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	65	$13K	Add +20.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$13K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,480	$13K	Add +204.5%
UE Urban Edge Properties	0.00%	690	$13K	Add +39.1%
SWBI Smith & Wesson Brands Inc.	0.00%	1,338	$13K	Reduce -5.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,000	$13K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	599	$13K	Reduce -33.4%
BFH Bread Financial Holdings Inc.	0.00%	178	$13K	Add +10.6%
SFNC Simmons First Natl Corp. Class A	0.00%	698	$13K	Add +8.6%
AVDV Avantis Intl S/C Value ETF	0.00%	140	$13K	Reduce -85.9%
KLC Kindercare Learning Cos Inc.	0.00%	3,025	$13K	Add +13650.0%
GDE Wisdomtree Efficient Gold PL	0.00%	211	$13K	No change
RYLG Global X Russ 2000 CC & GR	0.00%	586	$13K	Add +1.4%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	201	$13K	Reduce -61.9%
PSCE Invesco S&P Smallcap Energy	0.00%	300	$13K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	125	$13K	Add +108.3%
FIVN FIVE9 Inc.	0.00%	640	$13K	Add +1206.1%
XSHD Invesco S&P Smallcap High Di	0.00%	1,000	$13K	No change
POWW Outdoor Holding Co.	0.00%	7,483	$13K	Add +57.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	875	$13K	No change
WRLD World Acceptance Corp.	0.00%	91	$13K	Add +193.6%
LIVN Livanova PLC	0.00%	207	$13K	Add +322.4%
CERT Certara Inc.	0.00%	1,430	$13K	Reduce -3.4%
AMTM Amentum Holdings Inc.	0.00%	432	$13K	Add +32.5%
E Eni SPA-Sponsored ADR	0.00%	330	$13K	No change
SPIP SS SPDR P Tips ETF	0.00%	482	$13K	Add +925.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	249	$13K	Add +43.1%
SOXQ Invesco PHLX Semiconductor	0.00%	224	$12K	No change
BY Byline Bancorp Inc.	0.00%	428	$12K	Add +109.8%
DPRO Draganfly Inc.	0.00%	1,800	$12K	Reduce -62.5%
ACMR Acm Research Inc. Class A	0.00%	315	$12K	No change
DHIL Diamond Hill Investment Grp	0.00%	73	$12K	Add +78.0%
ETHW Bitwise Ethereum ETF	0.00%	578	$12K	Add +425.4%
CELU Celularity Inc. Class A	0.00%	11,000	$12K	Reduce -8.3%
PI Impinj Inc.	0.00%	70	$12K	No change
SANM Sanmina Corp.	0.00%	81	$12K	Add +15.7%
ORA Ormat Technologies Inc.	0.00%	110	$12K	Add +2.8%
OS Onestream Inc.	0.00%	661	$12K	Add +31.9%
DFH Dream Finders Homes Inc. Class A	0.00%	707	$12K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,055	$12K	Add +21.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	769	$12K	Reduce -7.9%
QUAD Quad Graphics Inc.	0.00%	1,909	$12K	Add +1273.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,003	$12K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	529	$12K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,000	$12K	Reduce -90.4%
HAE Haemonetics Corp.	0.00%	148	$12K	Add +85.0%
NNI Nelnet Inc. Class A	0.00%	89	$12K	Add +287.0%
RDN Radian Group Inc.	0.00%	328	$12K	Add +42.6%
FRHC Freedom Holding Corp.	0.00%	97	$12K	Add +3.2%
ARQQ Arqit Quantum Inc.	0.00%	539	$12K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	894	$12K	No change
MPTI M-Tron Industries Inc.	0.00%	221	$12K	No change
TRIN Trinity Capital Inc.	0.00%	800	$12K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,150	$12K	Reduce -20.7%
THY Toews Agility Shares Dynamic	0.00%	527	$12K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	270	$12K	No change
OBK Origin Bancorp Inc.	0.00%	310	$12K	Add +292.4%
FTMS FR Short-Term Muni Inc. ETF	0.00%	1,171	$12K	New
EQX Equinox Gold Corp.	0.00%	827	$12K	Reduce -11.4%
RIG Transocean Ltd.	0.00%	2,811	$12K	Add +34.6%
ESLT Elbit Systems Ltd.	0.00%	20	$12K	Add +100.0%
GVA Granite Construction Inc.	0.00%	100	$12K	No change
CMT Core Molding Technologies Inc.	0.00%	575	$12K	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	307	$11K	No change
CSV Carriage Services Inc.	0.00%	271	$11K	Add +0.4%
JPIB JPMorgan Intl BND ETF	0.00%	235	$11K	Reduce -53.0%
FWONA Liberty Media Corp. Class A	0.00%	128	$11K	Add +0.8%
ARGT Global X MSCI Argentina ETF	0.00%	125	$11K	New
AEXA American Exceptionalism Class A	0.00%	1,000	$11K	New
MHO M/I Homes Inc.	0.00%	89	$11K	Add +9.9%
HG Hamilton Insurance Grou Class B	0.00%	408	$11K	Add +38.8%
VSAT Viasat Inc.	0.00%	330	$11K	No change
TRI Thomson Reuters Corp.	0.00%	86	$11K	Reduce -9.5%
FRME First Merchants Corp.	0.00%	301	$11K	Add +25.9%
PLTK Playtika Holding Corp.	0.00%	2,842	$11K	Add +1350.0%
PBJ Invesco Food & Beverage ETF	0.00%	250	$11K	No change
SD Sandridge Energy Inc.	0.00%	776	$11K	Add +86.5%
FULC Fulcrum Therapeutics Inc.	0.00%	988	$11K	Reduce -50.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	250	$11K	Add +26.9%
FXF Invesco Currencyshares Swiss	0.00%	100	$11K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	624	$11K	No change
ENSG The Ensign Group Inc.	0.00%	64	$11K	No change
RBUF Invv US SML C 10 B ETF-QRT	0.00%	383	$11K	Add +5.5%
SPH Suburban Propane Partners LP	0.00%	600	$11K	Reduce -50.0%
ELAN Elanco Animal Health Inc.	0.00%	491	$11K	Reduce -16.8%
AVTR Avantor Inc.	0.00%	966	$11K	Add +1010.3%
FMS Fresenius Medical Care-ADR	0.00%	464	$11K	No change
MGRC McGrath Rentcorp	0.00%	105	$11K	Add +275.0%
MSM MSC Industrial Direct Co. Class A	0.00%	131	$11K	Add +167.3%
JOE The St Joe Co.	0.00%	185	$11K	No change
GPK Graphic Packaging Holding Co.	0.00%	729	$11K	Add +594.3%
KDEF Plus Korea Defns Ind Id ETF	0.00%	250	$11K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,791	$11K	Add +809.1%
UWMC Uwm Holdings Corp.	0.00%	2,498	$11K	Add +503.4%
SSRM SSR Mining Inc.	0.00%	499	$11K	Add +230.5%
SPB Spectrum Brands Holdings Inc.	0.00%	185	$11K	Add +25.9%
CNK Cinemark Holdings Inc.	0.00%	469	$11K	Add +551.4%
TENB Tenable Holdings Inc.	0.00%	463	$11K	Reduce -29.0%
MCW Mister Car Wash Inc.	0.00%	1,959	$11K	Add +338.3%
ABM Abm Industries Inc.	0.00%	257	$11K	Add +217.3%
BEAM Beam Therapeutics Inc.	0.00%	392	$11K	No change
FLXR TCW Flexible Income ETF	0.00%	274	$11K	Add +4.6%
CDTX Cidara Therapeutics Inc.	0.00%	49	$11K	New
ILCG iShares Morningstar Growth E	0.00%	104	$11K	Add +46.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	915	$11K	Add +2.6%
KEX Kirby Corp.	0.00%	98	$11K	Reduce -59.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	109	$11K	Reduce -57.6%
IOSP Innospec Inc.	0.00%	141	$11K	Add +151.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$11K	No change
IPGP Ipg Photonics Corp.	0.00%	150	$11K	Add +1.4%
FLNC Fluence Energy Inc.	0.00%	542	$11K	No change
JBTM JBT Marel Corp.	0.00%	71	$11K	No change
APIE Activepassive Intl Eqty ETF	0.00%	301	$11K	Reduce -55.9%
AMPL Amplitude Inc. Class A	0.00%	923	$11K	Add +532.2%
LDP Cohen & Steers Limited Durat	0.00%	500	$11K	No change
AGYS Agilysys Inc.	0.00%	89	$11K	Add +1.1%
NTST Netstreit Corp.	0.00%	598	$11K	Add +30.3%
BEP Brookfield Renewable Partner	0.00%	391	$11K	New
BTU Peabody Energy Corp.	0.00%	353	$10K	Add +2.3%
ARDX Ardelyx Inc.	0.00%	1,798	$10K	Reduce -0.8%
SSGA ACTIVE TR	0.00%	242	$10K	Add +0.8%
SXC Suncoke Energy Inc.	0.00%	1,443	$10K	Add +6.9%
REVS Columbia Resear Enh Val ETF	0.00%	367	$10K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	123	$10K	Reduce -25.9%
SMMD iShares Russell 2500 ETF	0.00%	138	$10K	Add +56.8%
PSIX Power Solutions Internationa	0.00%	181	$10K	Add +5.2%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	484	$10K	No change
INDV Indivior Ltd.	0.00%	288	$10K	Add +28700.0%
MRCY Mercury Systems Inc.	0.00%	141	$10K	Add +24.8%
BRT BRT Apartments Corp.	0.00%	700	$10K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	288	$10K	Add +3100.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$10K	No change
SOLZ Solana ETF	0.00%	800	$10K	Add +300.0%
GLOF iShares Global Equity Factor	0.00%	192	$10K	No change
FET Forum Energy Technologies Inc.	0.00%	273	$10K	New
ASAN Asana Inc. Class A	0.00%	735	$10K	Add +275.0%
WRD Weride Inc.-ADR	0.00%	1,161	$10K	New
ITRN Ituran Location and Control	0.00%	234	$10K	No change
MXI iShares Global Materials ETF	0.00%	104	$10K	No change
MGPI MGP Ingredients Inc.	0.00%	413	$10K	Reduce -11.8%
CVLT Commvault Systems Inc.	0.00%	80	$10K	Reduce -2.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	436	$10K	Add +4260.0%
LOGI Logitech International-Reg	0.00%	100	$10K	No change
SIVR Abrdn Physical Silver Shares	0.00%	148	$10K	New
BSRR Sierra Bancorp	0.00%	306	$10K	Reduce -1.6%
CMPR Cimpress PLC	0.00%	150	$10K	Add +7.9%
SARO Standardaero Inc.	0.00%	347	$10K	Add +155.2%
TDAY USA Today Co. Inc.	0.00%	1,926	$10K	Reduce -12.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	614	$10K	Add +0.7%
ALHC Alignment Healthcare Inc.	0.00%	500	$10K	Add +25.0%
PDX PIMCO Dynamic Income Strat	0.00%	525	$10K	No change
NUVB Nuvation Bio Inc.	0.00%	1,099	$10K	No change
ACIO Aptus Collared Invest Opp	0.00%	225	$10K	No change
DFIN Donnelley Financial Solution	0.00%	210	$10K	Add +1.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	325	$10K	No change
PFS Provident Financial Services	0.00%	492	$10K	No change
PJT PJT Partners Inc. Class A	0.00%	58	$10K	Reduce -23.7%
AQST Aquestive Therapeutics Inc.	0.00%	1,501	$10K	Add +150000.0%
MCRI Monarch Casino & Resort Inc.	0.00%	101	$10K	Add +197.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$10K	No change
FCPT Four Corners Property Trust	0.00%	417	$10K	Add +79.0%
JPO Yieldmax JP Option Income St	0.00%	600	$10K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$10K	No change
PHK PIMCO High Income Fund	0.00%	1,966	$10K	Add +3.0%
DHT DHT Holdings Inc.	0.00%	779	$10K	Add +240.2%
OTF Blue Owl Technology Finance	0.00%	654	$10K	Add +4.1%
DLX Deluxe Corp.	0.00%	425	$9K	No change
KBH KB Home	0.00%	168	$9K	Add +18.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	247	$9K	Add +2.5%
FBIZ First Business Financial Ser	0.00%	174	$9K	Add +11.5%
PROF Profound Medical Corp.	0.00%	1,200	$9K	No change
PAXS PIMCO Access Income Fund	0.00%	616	$9K	No change
ICHR Ichor Holdings Ltd.	0.00%	510	$9K	Add +5000.0%
HTBK Heritage Commerce Corp.	0.00%	781	$9K	Add +171.2%
ALX Alexander's Inc.	0.00%	43	$9K	Add +16.2%
DXC DXC Technology Co.	0.00%	639	$9K	Reduce -89.1%
TCBK Trico Bancshares	0.00%	197	$9K	Add +126.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	194	$9K	New
IVVB iShares Large Cap Deep Quart	0.00%	280	$9K	No change
VISIONWAVE HOLDINGS INC	0.00%	1,000	$9K	New
TIDAL TRUST II	0.00%	1,200	$9K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	173	$9K	Add +158.2%
MEI Methode Electronics Inc.	0.00%	1,391	$9K	Reduce -16.2%
CLDT Chatham Lodging Trust	0.00%	1,354	$9K	Add +39.6%
SENS Senseonics Holdings Inc.	0.00%	22,500	$9K	No change
ZECP Zacks Earnings Consistent Po	0.00%	264	$9K	No change
SN Sharkninja Inc.	0.00%	82	$9K	Reduce -2.4%
MAX Mediaalpha Inc. Class A	0.00%	708	$9K	Add +117.2%
FRO Frontline PLC	0.00%	420	$9K	No change
ESS Essex Property Trust Inc.	0.00%	35	$9K	Reduce -12.5%
VFLO Victoryshares Free Cash Flow	0.00%	232	$9K	No change
IPO Renaissance Ipo ETF	0.00%	200	$9K	No change
SPSC SPS Commerce Inc.	0.00%	102	$9K	Add +161.5%
EVER Everquote Inc. Class A	0.00%	336	$9K	Reduce -20.4%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$9K	No change
NUV Nuveen Municipal Value	0.00%	1,000	$9K	Reduce -95.3%
RGNX Regenxbio Inc.	0.00%	629	$9K	Add +82.3%
ENZL iShares MSCI New Zealand ETF	0.00%	200	$9K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	240	$9K	New
SQFT Presidio Property Trust - A	0.00%	2,705	$9K	No change
KRO Kronos Worldwide Inc.	0.00%	2,031	$9K	Reduce -0.4%
NHC National Healthcare Corp.	0.00%	65	$9K	Add +3150.0%
NOV Nov Inc.	0.00%	569	$9K	Add +31.7%
TTI Tetra Technologies Inc.	0.00%	940	$9K	Add +12.7%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	276	$9K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	163	$9K	Add +10.1%
BLBD Blue Bird Corp.	0.00%	187	$9K	Add +39.5%
AI C3.AI Inc. Class A	0.00%	650	$9K	Reduce -79.0%
ALMU Aeluma Inc.	0.00%	510	$9K	Reduce -28.2%
CGAU Centerra Gold Inc.	0.00%	609	$9K	Reduce -24.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	301	$9K	Add +57.6%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	325	$9K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	689	$9K	Add +3.1%
SSYS Stratasys Ltd.	0.00%	1,000	$9K	New
CLBK Columbia Financial Inc.	0.00%	556	$9K	No change
EKSO BIONICS HLDGS INC	0.00%	1,000	$9K	No change
BAND Bandwidth Inc. Class A	0.00%	559	$9K	Add +30.9%
BIPC Brookfield Infrastructure-A	0.00%	190	$9K	Add +7.3%
ABX Abacus Global Management Inc.	0.00%	1,007	$9K	Reduce -0.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	906	$9K	No change
LEN.B Lennar Corp. Class B	0.00%	90	$9K	Add +11.1%
RPD RAPID7 Inc.	0.00%	562	$9K	New
MEOH Methanex Corp.	0.00%	215	$9K	No change
HEZU iShares Currency Hedged MSCI	0.00%	195	$9K	Reduce -1.0%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	289	$9K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	165	$9K	New
DDIV First Trust Dorsey Wright Mo	0.00%	205	$9K	No change
EWK iShares MSCI Belgium ETF	0.00%	350	$9K	New
HR Healthcare Realty Trust Inc.	0.00%	501	$8K	Add +57.0%
MYGN Myriad Genetics Inc.	0.00%	1,379	$8K	Add +66.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	450	$8K	No change
STRA Strategic Education Inc.	0.00%	105	$8K	Add +47.9%
GAA Cambria Global Asset Allocat	0.00%	259	$8K	No change
MTBA Simplify MBS ETF	0.00%	167	$8K	New
OSIS Osi Systems Inc.	0.00%	33	$8K	No change
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	296	$8K	Add +294.7%
GIII G-III Apparel Group Ltd.	0.00%	290	$8K	Add +62.0%
IPAR Interparfums Inc.	0.00%	99	$8K	Add +518.8%
EWA iShares MSCI Australia ETF	0.00%	320	$8K	New
TECK Teck Resources Ltd.-CLS B	0.00%	175	$8K	Reduce -14.2%
PEZ Invesco Dorsey Wright Consum	0.00%	80	$8K	No change
KELYA Kelly Services Inc. Class A	0.00%	945	$8K	Add +44.7%
MAC The Macerich Co.	0.00%	450	$8K	No change
CNS Cohen & Steers Inc.	0.00%	132	$8K	Reduce -7.7%
BBEU JPMorgan Betabuilders Europe	0.00%	113	$8K	No change
MXL Maxlinear Inc.	0.00%	475	$8K	Add +107.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	789	$8K	Add +308.8%
RTH Vaneck Retail ETF	0.00%	33	$8K	No change
SLM SLM Corp.	0.00%	304	$8K	Add +20.2%
BHRB Burke & Herbert Financial SE	0.00%	132	$8K	Add +65.0%
VBTX Veritex Holdings Inc.	0.00%	271	$8K	No change
FEBU Allianzim US BF15 Uncap Feb	0.00%	296	$8K	No change
XOMO Yieldmax Xom Option Income	0.00%	700	$8K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	436	$8K	Reduce -24.8%
APPN Appian Corp. Class A	0.00%	231	$8K	Reduce -41.2%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	300	$8K	No change
GBCI Glacier Bancorp Inc.	0.00%	185	$8K	Add +12.1%
FMBH First Mid Bancshares Inc.	0.00%	208	$8K	Add +51.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	64	$8K	Add +77.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	411	$8K	Add +161.8%
HBT HBT Financial Inc.	0.00%	311	$8K	Reduce -44.3%
ABCL Abcellera Biologics Inc.	0.00%	2,339	$8K	New
FXR First Trust Indst/Producers	0.00%	100	$8K	No change
MVST Microvast Holdings Inc.	0.00%	2,850	$8K	No change
MTEK Maris - Tech Ltd.	0.00%	6,873	$8K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	320	$8K	Add +226.5%
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$8K	No change
UVSP Univest Financial Corp.	0.00%	242	$8K	Add +75.4%
OGIG Alps Oshares Global Internet	0.00%	150	$8K	New
BGS B&G Foods Inc.	0.00%	1,812	$8K	Reduce -1.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	442	$8K	No change
RNGR Ranger Energy Services Class A	0.00%	556	$8K	Add +66.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	226	$8K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	77	$8K	No change
BETA Beta Technologies Inc. Class A	0.00%	275	$8K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	500	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	702	$8K	Reduce -5.0%
HMN Horace Mann Educators	0.00%	167	$8K	Add +178.3%
VBF Invesco Bond Fund	0.00%	500	$8K	Reduce -80.9%
NATL NCR Atleos Corp.	0.00%	202	$8K	Add +4.1%
WINA Winmark Corp.	0.00%	19	$8K	Add +72.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	500	$8K	Reduce -50.0%
PVH PVH Corp.	0.00%	114	$8K	Reduce -10.2%
XDQQ Innovator GRW 100 Accel QTR	0.00%	193	$8K	Reduce -1.0%
VEON Veon Ltd.	0.00%	145	$8K	Add +1350.0%
ZIM Zim Integrated Shipping Serv	0.00%	359	$8K	Reduce -8.9%
IDNA iShares Gen-Immunology HLTH	0.00%	291	$8K	No change
MTX Minerals Technologies Inc.	0.00%	125	$8K	Add +27.6%
AMR Alpha Metallurgical Resource	0.00%	38	$8K	Add +8.6%
TR Tootsie Roll Inds	0.00%	207	$8K	Add +885.7%
SPR Spirit Aerosystems Hold Class A	0.00%	192	$8K	Add +25.5%
MOG.A Moog Inc. Class A	0.00%	31	$8K	Add +24.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	217	$8K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	81	$8K	No change
SFY Sofi Select 500 ETF	0.00%	57	$8K	No change
PL Planet Labs PBC	0.00%	381	$8K	Add +2141.2%
NPO Enpro Inc.	0.00%	35	$7K	Reduce -25.5%
WHD Cactus Inc. Class A	0.00%	164	$7K	Reduce -6.3%
SA Seabridge Gold Inc.	0.00%	253	$7K	Reduce -27.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,443	$7K	Add +1.1%
MTGP Wisdomtree Mtge Plus Bond	0.00%	167	$7K	Reduce -25.1%
ALRS Alerus Financial Corp.	0.00%	330	$7K	Add +64.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	193	$7K	New
CBL CBL & Associates Properties	0.00%	200	$7K	Add +10.5%
PBI Pitney Bowes Inc.	0.00%	700	$7K	Reduce -24.0%
ZD Ziff Davis Inc.	0.00%	210	$7K	Add +328.6%
ASX Ase Technology Holding -ADR	0.00%	456	$7K	No change
BITX 2X Bitcoin ETF	0.00%	264	$7K	New
FLNG Flex LNG Ltd.	0.00%	293	$7K	Add +71.3%
HOMB Home Bancshares Inc.	0.00%	263	$7K	Add +21.8%
CMCO Columbus McKinnon Corp.	0.00%	422	$7K	Add +257.6%
NTLA Intellia Therapeutics Inc.	0.00%	793	$7K	Reduce -0.4%
ACCO Acco Brands Corp.	0.00%	1,910	$7K	Add +30.3%
GATX Gatx Corp.	0.00%	42	$7K	Add +7.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$7K	No change
WF Woori Financial-Spon ADR	0.00%	121	$7K	Add +22.2%
CRC California Resources Corp.	0.00%	159	$7K	Reduce -3.6%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	175	$7K	Add +75.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,040	$7K	Add +13.2%
THFF First Financial Corp.	0.00%	116	$7K	Add +222.2%
PGJ Invesco Golden Dragon China	0.00%	243	$7K	No change
RHP Ryman Hospitality Properties	0.00%	74	$7K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	440	$7K	Add +671.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,370	$7K	No change
FHI Federated Hermes Inc.	0.00%	134	$7K	Add +69.6%
KFRC Kforce Inc.	0.00%	225	$7K	Add +110.3%
INSW International Seaways Inc.	0.00%	143	$7K	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	215	$7K	Add +19.4%
FOX Fox Corp. Class B	0.00%	106	$7K	Add +12.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	358	$7K	Reduce -89.6%
BBJP JPMorgan Betabuilders Japan	0.00%	104	$7K	No change
FOR Forestar Group Inc.	0.00%	278	$7K	Add +13.9%
LXP LXP Industrial Trust	0.00%	138	$7K	New
GSBC Great Southern Bancorp Inc.	0.00%	111	$7K	Add +76.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,102	$7K	Reduce -5.7%
SBLK Star Bulk Carriers Corp.	0.00%	353	$7K	No change
KRNY Kearny Financial Corp.	0.00%	914	$7K	Add +188.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	154	$7K	Add +1.3%
NOK Nokia Corp.-Spon ADR	0.00%	1,044	$7K	No change
WKC World Kinect Corp.	0.00%	288	$7K	Add +300.0%
XRAY Dentsply Sirona Inc.	0.00%	590	$7K	Reduce -85.3%
TNET Trinet Group Inc.	0.00%	114	$7K	Reduce -30.5%
MFIN Medallion Financial Corp.	0.00%	654	$7K	Add +3.8%
AVNS Avanos Medical Inc.	0.00%	597	$7K	Add +1.7%
FRPT Freshpet Inc.	0.00%	110	$7K	Add +46.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	310	$7K	No change
VFMV Vanguard US Minimum Volatili	0.00%	51	$7K	No change
DOLE Dole PLC	0.00%	443	$7K	Add +786.0%
HIW Highwoods Properties Inc.	0.00%	257	$7K	Add +179.3%
LXP LXP Industrial Trust	0.00%	699	$7K	Add +36.8%
FDIV Marketdsk Focused US DVD ETF	0.00%	244	$7K	No change
AISP Airship AI Holdings Inc.	0.00%	2,284	$7K	Add +14.2%
NGS Natural Gas Services Group	0.00%	196	$7K	Add +151.3%
FORM Formfactor Inc.	0.00%	118	$7K	Reduce -77.2%
CNMD Conmed Corp.	0.00%	162	$7K	Add +1250.0%
LMAT Lemaitre Vascular Inc.	0.00%	81	$7K	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.00%	114	$7K	No change
ESI Element Solutions Inc.	0.00%	262	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	131	$7K	Add +4.8%
CORT Corcept Therapeutics Inc.	0.00%	188	$7K	Reduce -45.0%
PAAS Pan American Silver Corp.	0.00%	126	$7K	Reduce -61.8%
RELY Remitly Global Inc.	0.00%	472	$7K	Add +2147.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	200	$7K	No change
CUZ Cousins Properties Inc.	0.00%	252	$6K	Reduce -12.8%
FFIC Flushing Financial Corp.	0.00%	428	$6K	Add +248.0%
MCB Metropolitan Bank Holding Co.	0.00%	85	$6K	Add +32.8%
PTLO Portillo's Inc. Class A	0.00%	1,428	$6K	Add +2.7%
RAL Ralliant Corp.	0.00%	127	$6K	Reduce -17.0%
LBRDK Liberty Broadband-C	0.00%	133	$6K	Add +533.3%
DRIV Global X Autonomous&elec-ETF	0.00%	217	$6K	No change
AIP Arteris Inc.	0.00%	414	$6K	Add +800.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	65	$6K	No change
MDXG Mimedx Group Inc.	0.00%	941	$6K	Add +4852.6%
NMAX Newsmax Inc.	0.00%	823	$6K	Add +6230.8%
SBH Sally Beauty Holdings Inc.	0.00%	445	$6K	Reduce -26.7%
GCC Wisdomtree Enhanced Commodit	0.00%	300	$6K	No change
VRNT Verint Systems Inc.	0.00%	308	$6K	No change
EBUF Innovator Em 10 B ETF Quart	0.00%	220	$6K	Add +10.0%
FEMS First Trust Emerging Markets	0.00%	150	$6K	Reduce -28.6%
BOAT Sonicshares Global Shipping	0.00%	200	$6K	No change
GYRO Gyrodyne LLC	0.00%	700	$6K	No change
ELS Equity Lifestyle Properties	0.00%	104	$6K	Reduce -24.6%
VLGEA Village Super Market Class A	0.00%	177	$6K	Add +47.5%
DAR Darling Ingredients Inc.	0.00%	174	$6K	Reduce -25.6%
MJ Amplify Alternat Harvest ETF	0.00%	210	$6K	Add +191.7%
GWX State Street SPDR S&P Intern	0.00%	153	$6K	No change
LDI Loandepot Inc. Class A	0.00%	3,020	$6K	Reduce -1.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	396	$6K	No change
APPS Digital Turbine Inc.	0.00%	1,243	$6K	Add +12330.0%
PAYC Paycom Software Inc.	0.00%	39	$6K	Add +116.7%
SENS Senseonics Holdings Inc.	0.00%	1,125	$6K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	260	$6K	No change
NTHI Neonc Technologies Holdings	0.00%	750	$6K	No change
KWR Quaker Chemical Corporation	0.00%	45	$6K	Add +2.3%
LEG Leggett & Platt Inc.	0.00%	560	$6K	Reduce -40.0%
UMAC Unusual Machines Inc.	0.00%	482	$6K	Add +6.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	210	$6K	Add +10.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	200	$6K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	214	$6K	No change
FDHT Fidelity Digital Health ETF	0.00%	300	$6K	New
SPXC SPX Technologies Inc.	0.00%	30	$6K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	177	$6K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	378	$6K	Reduce -11.5%
AAT American Assets Trust Inc.	0.00%	315	$6K	Reduce -6.5%
NEOG Neogen Corp.	0.00%	853	$6K	Add +32.7%
REX Rex American Resources Corp.	0.00%	184	$6K	No change
COCO The Vita Coco Co. Inc.	0.00%	112	$6K	No change
GBX Greenbrier Companies Inc.	0.00%	127	$6K	Add +1170.0%
RWT Redwood Trust Inc.	0.00%	1,073	$6K	Reduce -5.6%
LCTU iShares U.S. Carbon Transiti	0.00%	80	$6K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	52	$6K	Add +100.0%
CMP Compass Minerals Internation	0.00%	301	$6K	Reduce -4.4%
MYRG MYR Group Inc./Delaware	0.00%	27	$6K	No change
SIG Signet Jewelers Ltd.	0.00%	71	$6K	No change
TY Tri-Continental Corp.	0.00%	180	$6K	Reduce -62.6%
CSW CSW Industrials Inc.	0.00%	20	$6K	Reduce -89.4%
NUAI New Era Energy & Digital Inc.	0.00%	2,000	$6K	New
OXLC Oxford Lane Capital Corp.	0.00%	400	$6K	New
NESR National Energy Services Reu	0.00%	372	$6K	No change
OCFC Oceanfirst Financial Corp.	0.00%	324	$6K	No change
SPD Simplify US Eqty Plus Down	0.00%	148	$6K	Add +0.7%
VCYT Veracyte Inc.	0.00%	138	$6K	Add +31.4%
EMBC Embecta Corp.	0.00%	488	$6K	Add +1.7%
UDR Udr Inc.	0.00%	158	$6K	Add +102.6%
WPP WPP PLC-Sponsored ADR	0.00%	258	$6K	Reduce -9.5%
HUMA Humacyte Inc.	0.00%	6,014	$6K	Add +485.0%
HODL Vaneck Bitcoin ETF	0.00%	233	$6K	No change
DAC Danaos Corp.	0.00%	61	$6K	Add +10.9%
UPBD Upbound Group Inc.	0.00%	326	$6K	Add +23.0%
DK Delek US Holdings Inc.	0.00%	193	$6K	Add +147.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	195	$6K	Reduce -29.1%
MIR Mirion Technologies Inc.	0.00%	244	$6K	No change
LKFN Lakeland Financial Corp.	0.00%	100	$6K	Reduce -40.5%
BOKF Bok Financial Corporation	0.00%	48	$6K	Reduce -12.7%
DDM Proshares Ultra DOW30	0.00%	100	$6K	No change
SXT Sensient Technologies Corp.	0.00%	60	$6K	Add +17.6%
ACA Arcosa Inc.	0.00%	53	$6K	Reduce -29.3%
METV Roundhill Ball Metaverse ETF	0.00%	300	$6K	No change
SCHL Scholastic Corp.	0.00%	190	$6K	No change
ZEUS Olympic Steel Inc.	0.00%	131	$6K	Reduce -43.3%
ENR Energizer Holdings Inc.	0.00%	281	$6K	Add +74.5%
FAN First Trust Global Wind Ener	0.00%	273	$6K	New
SLVM Sylvamo Corp.	0.00%	116	$6K	Reduce -11.4%
TPH Tri Pointe Homes Inc.	0.00%	176	$6K	Reduce -34.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	263	$6K	No change
DAVE Dave Inc.	0.00%	25	$6K	No change
PSMT Pricesmart Inc.	0.00%	45	$6K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	7,083	$6K	No change
XPEV Xpeng Inc. - ADR	0.00%	271	$5K	Add +281.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	126	$5K	Add +152.0%
IRDM Iridium Communications Inc.	0.00%	315	$5K	Add +41.9%
QLTY GMO U.S. Quality ETF	0.00%	142	$5K	No change
CARG Cargurus Inc.	0.00%	142	$5K	Add +91.9%
CWAN Clearwater Analytics HDS-A	0.00%	225	$5K	Add +35.5%
WEYS Weyco Group Inc.	0.00%	177	$5K	Reduce -5.8%
BCIC BCP Investment Corp.	0.00%	457	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$5K	Add +131.3%
AGL Agilon Health Inc.	0.00%	7,757	$5K	Add +12020.3%
XRPI XRP ETF	0.00%	504	$5K	Add +0.4%
XPRO Expro Group Holdings NV	0.00%	399	$5K	Add +612.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	107	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	98	$5K	Add +13.9%
GKOS Glaukos Corp.	0.00%	47	$5K	Reduce -51.5%
PNRG Primeenergy Resources Corp.	0.00%	31	$5K	Add +24.0%
PLXS Plexus Corp.	0.00%	36	$5K	Add +71.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	100	$5K	No change
PEN Penumbra Inc.	0.00%	17	$5K	Reduce -64.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	100	$5K	No change
PLUS Eplus Inc.	0.00%	60	$5K	No change
ARLO Arlo Technologies Inc.	0.00%	376	$5K	Add +9.3%
CRON Cronos Group Inc.	0.00%	2,000	$5K	Add +900.0%
FCF First Commonwealth Finl Corp.	0.00%	310	$5K	Add +89.0%
IAG Iamgold Corp.	0.00%	317	$5K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	114	$5K	Reduce -26.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$5K	No change
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
PRAA Pra Group Inc.	0.00%	289	$5K	Add +221.1%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	205	$5K	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	237	$5K	Add +26.7%
DT Dynatrace Inc.	0.00%	117	$5K	Reduce -24.5%
OR Or Royalties Inc.	0.00%	143	$5K	Reduce -60.1%
TKR Timken Co.	0.00%	60	$5K	Reduce -11.8%
HLIT Harmonic Inc.	0.00%	510	$5K	Add +14.1%
SNDR Schneider National Inc. Class B	0.00%	190	$5K	Add +6.7%
AGO Assured Guaranty Ltd.	0.00%	56	$5K	Reduce -16.4%
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
FIGR Figure Technology Solut Class A	0.00%	123	$5K	Add +1437.5%
ELME Elme Communities	0.00%	288	$5K	Add +2.9%
AHL Aspen Insurance Holdings Class A	0.00%	135	$5K	New
CZNC Citizens & Northern Corp.	0.00%	248	$5K	Add +33.3%
YMAX Yieldmax Universe Fo in Etfs	0.00%	500	$5K	Reduce -46.5%
WLDN Willdan Group Inc.	0.00%	48	$5K	Add +20.0%
TILT NT Mstar US Ftilt ETF	0.00%	20	$5K	No change
TU Telus Corp.	0.00%	377	$5K	Reduce -18.6%
MSA Msa Safety Inc.	0.00%	31	$5K	Add +10.7%
UVV Universal Corp.	0.00%	94	$5K	Add +17.5%
EVLN Eaton Vance Floating-Rate	0.00%	100	$5K	Reduce -75.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$5K	No change
CUT Invesco MSCI Global Timber E	0.00%	170	$5K	No change
DAWN Day One Biopharmaceuticals I	0.00%	529	$5K	Add +14.5%
TSPA T Rowe Price US Eqy Research	0.00%	115	$5K	No change
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	200	$5K	No change
QCRH QCR Holdings Inc.	0.00%	59	$5K	Add +1.7%
SDRL Seadrill Limited	0.00%	142	$5K	Reduce -1.4%
PGNY Progyny Inc.	0.00%	191	$5K	Reduce -12.4%
CNM Core & Main Inc. Class A	0.00%	94	$5K	Reduce -8.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	69	$5K	No change
RLAY Relay Therapeutics Inc.	0.00%	576	$5K	No change
TIDAL TRUST II	0.00%	400	$5K	Reduce -42.9%
INFY Infosys Ltd.-SP ADR	0.00%	272	$5K	Add +30.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	886	$5K	Reduce -0.7%
PUK Prudential PLC-ADR	0.00%	155	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	56	$5K	Add +16.7%
CSR Centerspace	0.00%	72	$5K	Reduce -24.2%
ESAB Esab Corp.	0.00%	43	$5K	New
MTH Meritage Homes Corp.	0.00%	73	$5K	Add +7.3%
CTBI Community Trust Bancorp Inc.	0.00%	85	$5K	Reduce -1.2%
CC The Chemours Co.	0.00%	407	$5K	Add +26.4%
PSR Invesco Active US Real Estat	0.00%	53	$5K	No change
NWS News Corp. Class B	0.00%	161	$5K	Add +22.9%
IAK iShares U.S. Insurance ETF	0.00%	35	$5K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	130	$5K	No change
IBCP Independent Bank Corp. - Mich	0.00%	146	$5K	Reduce -16.1%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	152	$5K	No change
KOPN Kopin Corp.	0.00%	2,020	$5K	New
VICR Vicor Corp.	0.00%	43	$5K	Add +53.6%
NAT Nordic American Tankers Ltd.	0.00%	1,368	$5K	No change
SPNT Siriuspoint Ltd.	0.00%	215	$5K	Add +264.4%
LILA Liberty Latin Americ Class A	0.00%	635	$5K	Add +4.6%
AMSC American Superconductor Corp.	0.00%	163	$5K	Add +579.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	300	$5K	Add +50.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	228	$5K	Add +78.1%
ARI Apollo Commercial Real Estat	0.00%	482	$5K	Add +57.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$5K	No change
BXP BXP Inc.	0.00%	69	$5K	Reduce -37.8%
REZ Ishars Res and Multi Reales	0.00%	56	$5K	No change
AAMI Acadian Asset Management Inc.	0.00%	98	$5K	Add +122.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	40	$5K	No change
VKQ Invesco Municipal Trust	0.00%	475	$5K	Reduce -40.6%
HQY Healthequity Inc.	0.00%	50	$5K	Reduce -93.5%
EMBJ Embraer SA-Spon ADR	0.00%	71	$5K	Reduce -15.5%
SCS Steelcase Inc. Class A	0.00%	283	$5K	No change
WSR Whitestone REIT	0.00%	328	$5K	Reduce -43.6%
PIO Invesco Global Water ETF	0.00%	103	$5K	No change
NWN Northwest Natural Holding Co.	0.00%	97	$5K	No change
ARVN Arvinas Inc.	0.00%	382	$5K	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	77	$5K	Reduce -8.3%
TACK Fairlead Tactical Sector ETF	0.00%	150	$4K	No change
ESE Esco Technologies Inc.	0.00%	23	$4K	Add +360.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	160	$4K	Reduce -6.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	130	$4K	Add +73.3%
BF.A Brown-Forman Corp. Class A	0.00%	169	$4K	Add +125.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	2,223	$4K	No change
UNF Unifirst Corp.	0.00%	23	$4K	Reduce -46.5%
TELFY Telefonica SA-Spon ADR	0.00%	1,095	$4K	No change
IBEX Ibex Ltd.	0.00%	116	$4K	Add +22.1%
BMBL Bumble Inc. Class A	0.00%	1,233	$4K	Add +144.6%
AEIS Advanced Energy Industries	0.00%	21	$4K	Reduce -30.0%
GLNG Golar LNG Ltd.	0.00%	118	$4K	No change
COMP Compass Inc. Class A	0.00%	414	$4K	Reduce -0.5%
WCLD Wisdomtree Cloud Computing	0.00%	125	$4K	No change
EFSC Enterprise Financial Service	0.00%	81	$4K	Reduce -4.7%
ALIT Alight Inc. Class A	0.00%	2,240	$4K	Add +190.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
NGD New Gold Inc.	0.00%	500	$4K	New
TDOC Teladoc Health Inc.	0.00%	622	$4K	Reduce -86.5%
HIT Health in Tech Inc. Class A	0.00%	2,734	$4K	Add +172.0%
SXI Standex International Corp.	0.00%	20	$4K	No change
WDFC WD-40 Co.	0.00%	22	$4K	Add +22.2%
HAFC Hanmi Financial Corporation	0.00%	160	$4K	Add +45.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	103	$4K	No change
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
UNTY Unity Bancorp Inc.	0.00%	83	$4K	No change
CBSH Commerce Bancshares Inc.	0.00%	82	$4K	Reduce -70.2%
WAFD Wafd Inc.	0.00%	134	$4K	Add +8.9%
XHS SS SPDR S&P HC Services ETF	0.00%	40	$4K	No change
CCS Century Communities Inc.	0.00%	72	$4K	Reduce -7.7%
NVMI Nova Ltd.	0.00%	13	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	400	$4K	Reduce -27.9%
WIX Wix.com Ltd.	0.00%	41	$4K	Add +2.5%
VHI Valhi Inc.	0.00%	352	$4K	Reduce -0.8%
CGC Canopy Growth Corp.	0.00%	3,712	$4K	Add +0.3%
IHG Intercontinental Hotels-ADR	0.00%	30	$4K	Add +100.0%
CRGY Crescent Energy Inc. Class A	0.00%	503	$4K	Reduce -23.0%
EBF Ennis Inc.	0.00%	234	$4K	Reduce -4.1%
UMC United Microelectron-SP ADR	0.00%	535	$4K	No change
SPVM Invesco S&P 500 Value With M	0.00%	62	$4K	New
SMBC Southern Missouri Bancorp	0.00%	71	$4K	New
FMNB Farmers Natl Banc Corp.	0.00%	315	$4K	Add +40.0%
IMXI International Money Express	0.00%	273	$4K	No change
USLM United States Lime & Mineral	0.00%	35	$4K	Add +52.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$4K	No change
YELP Yelp Inc.	0.00%	135	$4K	Reduce -31.5%
OUST Ouster Inc.	0.00%	189	$4K	Add +1.1%
XCEM Columbia Em Core Ex-China	0.00%	106	$4K	Add +2.9%
BNDW Vanguard Total World Bond Et	0.00%	59	$4K	Add +1.7%
DIHP Dimensional International Hi	0.00%	128	$4K	No change
NOVT Novanta Inc.	0.00%	34	$4K	Add +6.3%
SPFI South Plains Financial Inc.	0.00%	104	$4K	Add +121.3%
FSS Federal Signal Corp.	0.00%	37	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	14	$4K	Add +27.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	35	$4K	No change
QUIZ Zacks QLTY Inter'l Fund	0.00%	151	$4K	No change
QGEN Qiagen N.V.	0.00%	89	$4K	Add +15.6%
TELO Telomir Pharmaceuticals Inc.	0.00%	3,000	$4K	New
VVX V2X Inc.	0.00%	73	$4K	Add +508.3%
LARK Landmark Bancorp Inc.	0.00%	152	$4K	Add +5.6%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	116	$4K	No change
FINX Global X Fintech ETF	0.00%	135	$4K	No change
MITK Mitek Systems Inc.	0.00%	376	$4K	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	65	$4K	No change
PDM Piedmont Realty Trust Inc.	0.00%	474	$4K	No change
KNDI Kandi Technologies Group Inc.	0.00%	5,000	$4K	No change
TALO Talos Energy Inc.	0.00%	357	$4K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	182	$4K	Add +2.3%
GLO Clough Global Opportunities	0.00%	693	$4K	No change
RHLD Resolute Holdings Manag	0.00%	19	$4K	Add +5.6%
CALX Calix Inc.	0.00%	74	$4K	No change
HXL Hexcel Corp.	0.00%	53	$4K	Add +20.4%
VIAV Viavi Solutions Inc.	0.00%	219	$4K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	190	$4K	Add +1.1%
CLSK Cleanspark Inc.	0.00%	385	$4K	No change
LI Li Auto Inc. - ADR	0.00%	230	$4K	No change
CHCT Community Healthcare Trust I	0.00%	237	$4K	Reduce -16.6%
BFST Business First Bancshares	0.00%	148	$4K	Add +155.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	36	$4K	Add +89.5%
AB Alliancebernstein Holding LP	0.00%	100	$4K	No change
ACT Enact Holdings Inc.	0.00%	97	$4K	Add +288.0%
NAUTICUS ROBOTICS INC	0.00%	5,000	$4K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	112	$4K	Reduce -45.6%
VFMO Vanguard US Momentum Factor	0.00%	20	$4K	No change
RPRX Royalty Pharma PLC Class A	0.00%	99	$4K	Add +12.5%
FLGB Franklin Ftse United Kingdom	0.00%	113	$4K	Reduce -1.7%
CRAI Cra International Inc.	0.00%	19	$4K	Add +137.5%
SRVR Pacer Data & Infrastructure	0.00%	133	$4K	No change
BRZE Braze Inc. Class A	0.00%	111	$4K	Reduce -85.2%
JANU Allianzim US BF15 Uncap Jan	0.00%	135	$4K	Add +35.0%
UMBF Umb Financial Corp.	0.00%	33	$4K	No change
CTRN Citi Trends Inc.	0.00%	91	$4K	Add +1416.7%
SYNA Synaptics Inc.	0.00%	51	$4K	Add +6.3%
SMIZ Zacks Small/Mid Cap ETF	0.00%	102	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	173	$4K	Add +10.9%
FUN Six Flags Entertainment Corp.	0.00%	245	$4K	No change
DAKT Daktronics Inc.	0.00%	190	$4K	Add +4650.0%
ANGX Angel Studios Inc.	0.00%	800	$4K	Add +60.0%
CAL Caleres Inc.	0.00%	307	$4K	Add +1.3%
CADE Cadence Bank	0.00%	87	$4K	Reduce -13.0%
ARR Armour Residential REIT Inc.	0.00%	210	$4K	Add +38.2%
RING iShares MSCI Global Gold Min	0.00%	50	$4K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	103	$4K	New
PREMIER INC-CLASS A	0.00%	130	$4K	Add +8.3%
WSBF Waterstone Financial Inc.	0.00%	222	$4K	Add +79.0%
CIFR Cipher Digital Inc.	0.00%	248	$4K	Add +65.3%
BAER Bridger Aerospace Group Hold	0.00%	2,000	$4K	Reduce -0.3%
TDF Templeton Dragon Fund Inc.	0.00%	324	$4K	No change
HBCP Home Bancorp Inc.	0.00%	63	$4K	Add +133.3%
FLYW Flywire Corp.-Voting	0.00%	257	$4K	Add +46.0%
FTS Fortis Inc.	0.00%	70	$4K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	100	$4K	No change
EZPW Ezcorp Inc. Class A	0.00%	186	$4K	Add +61.7%
HSII Heidrick & Struggles Intl	0.00%	61	$4K	Add +110.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	122	$4K	Add +3.4%
MH McGraw Hill Inc.	0.00%	218	$4K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	543	$4K	Reduce -16.5%
INSE Inspired Entertainment Inc.	0.00%	384	$4K	Add +1.1%
ABAT American Battery Technology	0.00%	1,074	$4K	New
CTKB Cytek Biosciences Inc.	0.00%	710	$4K	No change
JHX James Hardie Ind PLC	0.00%	172	$4K	Reduce -6.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	84	$4K	Add +13.5%
PRGS Progress Software Corp.	0.00%	83	$4K	Reduce -20.9%
CHEF The Chefs' Warehouse Inc.	0.00%	57	$4K	Add +5.6%
OZK Bank Ozk	0.00%	77	$4K	Reduce -76.0%
HOUS Anywhere Real Estate Inc.	0.00%	250	$4K	Reduce -2.3%
TNC Tennant Co.	0.00%	48	$4K	Add +17.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	48	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	44	$4K	No change
CMRE Costamare Inc.	0.00%	223	$4K	Add +10.9%
NSIT Insight Enterprises Inc.	0.00%	43	$4K	No change
UCB United Community Banks	0.00%	112	$3K	Reduce -36.7%
PRG Prog Holdings Inc.	0.00%	118	$3K	Add +337.0%
LBRDA Liberty Broadband-A	0.00%	72	$3K	Add +140.0%
MNR Mach Natural Resources LP	0.00%	314	$3K	Add +1.9%
KOP Koppers Holdings Inc.	0.00%	128	$3K	Reduce -1.5%
ENPH Enphase Energy Inc.	0.00%	108	$3K	Add +200.0%
ANDE The Andersons Inc.	0.00%	65	$3K	Add +71.0%
GEF Greif Inc. Class A	0.00%	51	$3K	Add +21.4%
TUR iShares MSCI Turkey ETF	0.00%	100	$3K	No change
CXT Crane NXT Co.	0.00%	73	$3K	No change
AVPT Avepoint Inc.	0.00%	247	$3K	Add +1958.3%
NUVL Nuvalent Inc. Class A	0.00%	34	$3K	No change
NFBK Northfield Bancorp Inc.	0.00%	299	$3K	Add +187.5%
NBBK NB Bancorp Inc.	0.00%	172	$3K	Add +212.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	183	$3K	Add +38.6%
IAS Integral Ad Science Holding	0.00%	329	$3K	Add +3.1%
VVV Valvoline Inc.	0.00%	117	$3K	Reduce -95.9%
CTS CTS Corp.	0.00%	79	$3K	Reduce -13.2%
FLOW Global X US CF Kings 100 ETF	0.00%	94	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	82	$3K	Add +9.3%
LTH Life Time Group Holdings Inc.	0.00%	127	$3K	Reduce -91.9%
CYRX Cryoport Inc.	0.00%	351	$3K	No change
SSTK Shutterstock Inc.	0.00%	176	$3K	Add +26.6%
MTRN Materion Corp.	0.00%	27	$3K	Add +58.8%
RRC Range Resources Corp.	0.00%	95	$3K	Reduce -5.0%
MLKN Millerknoll Inc.	0.00%	183	$3K	Add +144.0%
FYT First Trust Small Cap Val	0.00%	59	$3K	Reduce -66.3%
NAVI Navient Corp.	0.00%	257	$3K	Reduce -4.8%
TE T1 Energy Inc.	0.00%	500	$3K	No change
XMTR Xometry Inc. Class A	0.00%	56	$3K	No change
VAW Vanguard Materials ETF	0.00%	16	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	42	$3K	No change
WT Wisdomtree Inc.	0.00%	271	$3K	Add +52.3%
TBCH Turtle Beach Corp.	0.00%	235	$3K	Add +111.7%
VRE Veris Residential Inc.	0.00%	220	$3K	Add +9.4%
AXGN Axogen Inc.	0.00%	100	$3K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	44	$3K	Add +25.7%
DSL Doubleline Income Solutions	0.00%	289	$3K	Add +2.9%
ABG Asbury Automotive Group	0.00%	14	$3K	Reduce -6.7%
ASC Ardmore Shipping Corp.	0.00%	307	$3K	Add +241.1%
CGEM Cullinan Therapeutics Inc.	0.00%	313	$3K	Add +112.9%
NVGS Navigator Holdings Ltd.	0.00%	187	$3K	Add +567.9%
AMWD American Woodmark Corp.	0.00%	60	$3K	Add +66.7%
UHT Universal Health RLTY Income	0.00%	82	$3K	Reduce -46.8%
APRH Innov Prem Inc. 20 Barr-April	0.00%	130	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	34	$3K	Add +1600.0%
CAR Avis Budget Group Inc.	0.00%	25	$3K	No change
IHRT Iheartmedia Inc. Class A	0.00%	768	$3K	Add +386.1%
PAX Patria Investments Ltd. Class A	0.00%	201	$3K	Add +175.3%
XMAX Xmax Inc.	0.00%	532	$3K	New
NVCR Novocure Ltd.	0.00%	246	$3K	Reduce -10.2%
ADMA Adma Biologics Inc.	0.00%	174	$3K	Add +16.0%
VTS Vitesse Energy Inc.	0.00%	164	$3K	Reduce -1.8%
FFBC First Financial Bancorp	0.00%	126	$3K	Reduce -16.0%
AMSF Amerisafe Inc.	0.00%	82	$3K	Reduce -10.9%
BRX Brixmor Property Group Inc.	0.00%	120	$3K	Reduce -36.8%
CSGS CSG Systems Intl Inc.	0.00%	41	$3K	Reduce -24.1%
CLNE Clean Energy Fuels Corp.	0.00%	1,496	$3K	Add +53.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	No change
ACDC Profrac Holding Corp. Class A	0.00%	801	$3K	Add +73.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	42	$3K	New
VCEL Vericel Corp.	0.00%	86	$3K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$3K	Add +93.3%
YEXT Yext Inc.	0.00%	383	$3K	Reduce -0.5%
UGA United States Gas Fund LP	0.00%	50	$3K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	45	$3K	Reduce -54.1%
GMAB Genmab A/S -SP ADR	0.00%	100	$3K	No change
PVL Permianville Royalty Trust	0.00%	1,709	$3K	No change
EONR Eon Resources Inc.	0.00%	8,000	$3K	No change
SKY Champion Homes Inc.	0.00%	36	$3K	Add +16.1%
VTOL Bristow Group Inc.	0.00%	83	$3K	Add +50.9%
JNEU Allianzim US BF15 Uncap Jun	0.00%	100	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	288	$3K	No change
PHR Phreesia Inc.	0.00%	179	$3K	Add +265.3%
KRT Karat Packaging Inc.	0.00%	134	$3K	Add +204.6%
CPS Cooper-Standard Holding	0.00%	92	$3K	Add +1433.3%
IEP Icahn Enterprises LP	0.00%	400	$3K	Reduce -64.4%
KMT Kennametal Inc.	0.00%	106	$3K	Add +16.5%
FIBK First Interstate Bancsys-A	0.00%	87	$3K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	47	$3K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$3K	No change
RVTY Revvity Inc.	0.00%	31	$3K	Add +55.0%
RUN Sunrun Inc.	0.00%	163	$3K	Add +307.5%
OPCH Option Care Health Inc.	0.00%	94	$3K	Reduce -96.0%
ORC Orchid Island Capital Inc.	0.00%	416	$3K	Reduce -1.9%
SCHY Schwab International DVD ETF	0.00%	100	$3K	No change
GNTX Gentex Corp.	0.00%	128	$3K	Add +40.7%
MYE Myers Industries Inc.	0.00%	159	$3K	Add +42.0%
STLA Stellantis NV	0.00%	273	$3K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	93	$3K	Add +1.1%
WLK Westlake Corp.	0.00%	40	$3K	Reduce -86.1%
XRPC Canary XRP ETF	0.00%	152	$3K	New
DQ Daqo New Energy Corp.-ADR	0.00%	100	$3K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	58	$3K	No change
GOSS Gossamer Bio Inc.	0.00%	945	$3K	Add +494.3%
SVV Savers Value Village Inc.	0.00%	312	$3K	No change
USPH U.S. Physical Therapy Inc.	0.00%	37	$3K	Reduce -9.8%
SBSI Southside Bancshares Inc.	0.00%	95	$3K	Reduce -43.8%
LUNR Intuitive Machines Inc.	0.00%	177	$3K	Reduce -30.3%
BUR Burford Capital Ltd.	0.00%	322	$3K	Add +2376.9%
CPSM Calamos SP500 STR Alt Promay	0.00%	100	$3K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	252	$3K	Add +384.6%
CNR Core Natural Resources Inc.	0.00%	32	$3K	New
CURB Curbline Properties Corp.	0.00%	122	$3K	Reduce -3.2%
GOLD Gold.com Inc.	0.00%	83	$3K	No change
BRC Brady Corporation Class A	0.00%	36	$3K	Add +16.1%
UCTT Ultra Clean Holdings Inc.	0.00%	111	$3K	No change
SONO Sonos Inc.	0.00%	160	$3K	Add +97.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	437	$3K	Add +83.6%
NNOX Nano-X Imaging Ltd.	0.00%	1,000	$3K	Reduce -47.0%
MBIN Merchants Bancorp	0.00%	82	$3K	Add +2.5%
WOR Worthington Enterprises Inc.	0.00%	54	$3K	Add +440.0%
GSBD Goldman Sachs BDC Inc.	0.00%	300	$3K	No change
MTW Manitowoc Company Inc.	0.00%	232	$3K	Reduce -15.0%
ANNX Annexon Inc.	0.00%	547	$3K	Add +56.3%
ITGR Integer Holdings Corp.	0.00%	35	$3K	Add +25.0%
CNNE Cannae Holdings Inc.	0.00%	174	$3K	Add +815.8%
TSSI TSS Inc.	0.00%	387	$3K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	40	$3K	Add +150.0%
GNMA iShares Gnma Bond ETF	0.00%	61	$3K	No change
STGW Stagwell Inc.	0.00%	555	$3K	Add +3164.7%
CATY Cathay General Bancorp	0.00%	56	$3K	Reduce -54.8%
TWI Titan International Inc.	0.00%	346	$3K	Add +0.9%
OGI Organigram Global Inc.	0.00%	1,611	$3K	Add +522.0%
CERS Cerus Corp.	0.00%	1,311	$3K	Add +72.0%
CBLL Ceribell Inc.	0.00%	122	$3K	Add +1120.0%
HOPE Hope Bancorp Inc.	0.00%	243	$3K	Reduce -52.6%
STEL Stellar Bancorp Inc.	0.00%	86	$3K	Add +72.0%
URBAN-GRO INC	0.00%	9,500	$3K	No change
CAE Cae Inc.	0.00%	87	$3K	Reduce -26.3%
NWBI Northwest Bancshares Inc.	0.00%	219	$3K	Reduce -0.9%
WNC Wabash National Corp.	0.00%	302	$3K	Add +36.0%
IDLV Invesco S&P International DE	0.00%	77	$3K	No change
GIC Global Industrial Co.	0.00%	89	$3K	Reduce -4.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	141	$3K	Add +403.6%
AZTA Azenta Inc.	0.00%	78	$3K	Add +151.6%
COHU Cohu Inc.	0.00%	111	$3K	Add +1.8%
RICK Rci Hospitality Holdings Inc.	0.00%	108	$3K	Add +332.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	50	$3K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	291	$3K	Add +100.7%
NABL N-Able Inc.	0.00%	342	$3K	Reduce -35.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	48	$3K	Add +50.0%
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	Reduce -45.8%
CPA Copa Holdings SA Class A	0.00%	21	$3K	New
ZYME Zymeworks Inc.	0.00%	96	$3K	No change
NSP Insperity Inc.	0.00%	65	$3K	Add +140.7%
AOUT American Outdoor Brands Inc.	0.00%	325	$3K	Reduce -3.6%
HI Hillenbrand Inc.	0.00%	79	$3K	No change
BUSE First Busey Corp.	0.00%	105	$2K	Reduce -17.3%
GES Guess? Inc.	0.00%	149	$2K	Add +2.8%
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	100	$2K	No change
UNFI United Natural Foods Inc.	0.00%	74	$2K	Add +32.1%
ADPT Adaptive Biotechnologies	0.00%	153	$2K	Add +21.4%
LCID Lucid Group Inc.	0.00%	235	$2K	Reduce -19.0%
ATEC Alphatec Holdings Inc.	0.00%	118	$2K	Add +145.8%
CABO Cable One Inc.	0.00%	22	$2K	Add +144.4%
LFVN Lifevantage Corp.	0.00%	403	$2K	Add +0.3%
FLOC Flowco Holdings Inc. Class A	0.00%	132	$2K	Add +1550.0%
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
PRGO Perrigo Co. PLC	0.00%	177	$2K	Add +0.6%
TMAT Main Thematic Innovation ETF	0.00%	98	$2K	Reduce -17.6%
LB Landbridge Co. LLC-A	0.00%	50	$2K	No change
BDC Belden Inc.	0.00%	21	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	243	$2K	Reduce -31.0%
IMVP Invesco India Exchange-Trade	0.00%	100	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	297	$2K	No change
VECO Veeco Instruments Inc.	0.00%	85	$2K	No change
VEL Velocity Financial Inc.	0.00%	117	$2K	Add +41.0%
NVAX Novavax Inc.	0.00%	361	$2K	No change
SVC Service Pptys TR	0.00%	1,318	$2K	Add +410.9%
OFG Ofg Bancorp	0.00%	59	$2K	Reduce -52.8%
TRTX TPG Re Finance Trust Inc.	0.00%	280	$2K	Reduce -1.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	20	$2K	No change
TMCI Treace Medical Concepts Inc.	0.00%	977	$2K	Add +2071.1%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	100	$2K	No change
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
TWST Twist Bioscience Corp.	0.00%	75	$2K	Reduce -56.6%
ARCB Arcbest Corp.	0.00%	32	$2K	Reduce -8.6%
LNN Lindsay Corp.	0.00%	20	$2K	Add +150.0%
SKWD Skyward Specialty Insurance	0.00%	46	$2K	Reduce -33.3%
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	No change
CAC Camden National Corp.	0.00%	54	$2K	Add +38.5%
TOWN Towne Bank	0.00%	70	$2K	Reduce -7.9%
CODI Compass Diversified Holdings	0.00%	481	$2K	Reduce -1.8%
SRET Global X Superdividend REIT	0.00%	106	$2K	No change
CRCT Cricut Inc. Class A	0.00%	464	$2K	Add +286.7%
BILL Bill Holdings Inc.	0.00%	42	$2K	Add +13.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	33	$2K	Reduce -96.9%
CAN Canaan Inc.	0.00%	3,303	$2K	Add +990.1%
KT KT Corp.-SP ADR	0.00%	120	$2K	No change
CWBC Community West Bancshares	0.00%	101	$2K	Add +44.3%
FLGT Fulgent Genetics Inc.	0.00%	86	$2K	New
LODE Comstock Inc.	0.00%	600	$2K	No change
WERN Werner Enterprises Inc.	0.00%	75	$2K	Add +11.9%
SRCE 1ST Source Corp.	0.00%	36	$2K	Add +5.9%
SOWG Sow Good Inc.	0.00%	6,500	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	40	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	545	$2K	Add +4.0%
MAN Manpowergroup Inc.	0.00%	75	$2K	Reduce -85.3%
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
REFI Chicago Atlantic Real Estate	0.00%	180	$2K	Reduce -20.7%
BHF Brighthouse Financial Inc.	0.00%	34	$2K	Reduce -2.9%
XP XP Inc. Class A	0.00%	134	$2K	Add +28.9%
PARR Par Pacific Holdings Inc.	0.00%	62	$2K	Add +3.3%
MSEX Middlesex Water Co.	0.00%	43	$2K	Reduce -28.3%
LGN Legence Corp. Class A	0.00%	50	$2K	No change
BTQ BTQ Technologies Corp.	0.00%	420	$2K	No change
GOOS Canada Goose Holdings Inc.	0.00%	166	$2K	New
HELE Helen of Troy Ltd.	0.00%	101	$2K	Add +1342.9%
RIFR Russell Investments Global I	0.00%	83	$2K	No change
GSAT Globalstar Inc.	0.00%	35	$2K	Reduce -90.5%
INFA Informatica Inc. Class A	0.00%	86	$2K	Add +87.0%
FFIN First Finl Bankshares Inc.	0.00%	71	$2K	Reduce -51.0%
BOW Bowhead Specialty Holdings I	0.00%	74	$2K	Add +184.6%
AIO Virtus Artific Intel & Tech	0.00%	97	$2K	New
GRNT Granite Ridge Resources Inc.	0.00%	447	$2K	Add +1.1%
VC Visteon Corp.	0.00%	22	$2K	Add +4.8%
BUYW Main Buywrite ETF	0.00%	145	$2K	Add +17.9%
SDGR Schrodinger Inc.	0.00%	116	$2K	Add +118.9%
TNGX Tango Therapeutics Inc.	0.00%	233	$2K	No change
BYND Beyond Meat Inc.	0.00%	2,510	$2K	Add +318.3%
FRGE Forge Global Holdings Inc.	0.00%	46	$2K	Add +64.3%
QXO Qxo Inc.	0.00%	106	$2K	Reduce -40.8%
CVGW Calavo Growers Inc.	0.00%	94	$2K	Reduce -39.0%
RRR Red Rock Resorts Inc. Class A	0.00%	33	$2K	Reduce -54.8%
URTH iShares MSCI World ETF	0.00%	11	$2K	No change
FSBC Five Star Bancorp	0.00%	57	$2K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	343	$2K	Add +101.8%
XEADX Allspring Income Opport	0.00%	300	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	98	$2K	Reduce -48.1%
CSTL Castle Biosciences Inc.	0.00%	52	$2K	No change
FSV Firstservice Corp.	0.00%	13	$2K	No change
PD Pagerduty Inc.	0.00%	154	$2K	Reduce -16.3%
LXEO Lexeo Therapeutics Inc.	0.00%	203	$2K	No change
RM Regional Management Corp.	0.00%	52	$2K	Add +79.3%
QS Quantumscape Corp.	0.00%	193	$2K	Add +4.3%
GNK Genco Shipping & Trading Ltd.	0.00%	109	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	156	$2K	Reduce -92.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	62	$2K	New
SLP Simulations Plus Inc.	0.00%	110	$2K	Add +816.7%
XIFR XPLR Infrastructure LP	0.00%	200	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	9	$2K	Reduce -10.0%
HE Hawaiian Electric Inds	0.00%	162	$2K	No change
KREF KKR Real Estate Finance Trus	0.00%	242	$2K	Reduce -50.3%
LUMN Lumen Technologies Inc.	0.00%	256	$2K	Add +36.2%
AURA Aura Biosciences Inc.	0.00%	363	$2K	Add +36200.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	87	$2K	Add +52.6%
UTI Universal Technical Institut	0.00%	75	$2K	Reduce -80.0%
SNDL SNDL Inc.	0.00%	1,180	$2K	Add +12.4%
DVLT Datavault AI Inc.	0.00%	3,000	$2K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35	$2K	No change
BFC Bank First Corp.	0.00%	16	$2K	No change
INNOVATOR IBD 50 ETF	0.00%	56	$2K	Add +5.7%
OMCL Omnicell Inc.	0.00%	43	$2K	Reduce -28.3%
DMAY FT Vest US Equity Deep Buffe	0.00%	43	$2K	Reduce -96.5%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	50	$2K	No change
AIRO Airo Group Holdings Inc.	0.00%	235	$2K	Add +17.5%
JCAP Jefferson Capital Inc.	0.00%	86	$2K	New
LCTD iShares World Ex U.S. Carbon	0.00%	35	$2K	Add +2.9%
DIVB iShares Core Dividend ETF	0.00%	36	$2K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	No change
LFST Lifestance Health Group Inc.	0.00%	270	$2K	Reduce -5.9%
AADR Advisorshares Dorsey Wright	0.00%	22	$2K	New
GRFS Grifols SA-ADR	0.00%	201	$2K	Reduce -24.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	51	$2K	No change
CVBF CVB Financial Corp.	0.00%	100	$2K	Add +3.1%
DYN Dyne Therapeutics Inc.	0.00%	95	$2K	Reduce -1.0%
UPRO Proshares Ultrapro S&P 500	0.00%	16	$2K	No change
MDLN Medline Inc. Class A	0.00%	44	$2K	New
DEA Easterly Government Properti	0.00%	87	$2K	Reduce -63.6%
KALU Kaiser Aluminum Corp.	0.00%	16	$2K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	50	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$2K	Reduce -39.7%
TK Teekay Corp. Ltd.	0.00%	201	$2K	Add +204.6%
BLMN Bloomin' Brands Inc.	0.00%	293	$2K	Reduce -59.7%
BVS Bioventus Inc. Class A	0.00%	242	$2K	Add +3.0%
QNST Quinstreet Inc.	0.00%	125	$2K	Reduce -53.2%
LOB Live Oak Bancshares Inc.	0.00%	52	$2K	Add +136.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	500	$2K	No change
SGRY Surgery Partners Inc.	0.00%	115	$2K	Reduce -29.4%
ORRF Orrstown Finl Services Inc.	0.00%	50	$2K	Reduce -33.3%
EGHT 8X8 Inc.	0.00%	898	$2K	Add +32.5%
PRAX Praxis Precision Medicines I	0.00%	6	$2K	Add +100.0%
SITM Sitime Corp.	0.00%	5	$2K	Add +150.0%
UA Under Armour Inc. Class C	0.00%	368	$2K	Add +123.0%
INDB Independent Bank Corp.	0.00%	24	$2K	Reduce -58.6%
THRM Gentherm Inc.	0.00%	48	$2K	Add +4.3%
ARKX ARK Space & Defense Innovati	0.00%	60	$2K	No change
MARA Mara Holdings Inc.	0.00%	193	$2K	Reduce -90.4%
SGHC Super Group SGHC Ltd.	0.00%	145	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	237	$2K	No change
HVT Haverty Furniture	0.00%	74	$2K	Add +45.1%
COTY Coty Inc. Class A	0.00%	560	$2K	Reduce -42.9%
NXDR Nextdoor Holdings Inc.	0.00%	821	$2K	Reduce -0.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	65	$2K	Add +47.7%
LPRO Open Lending Corp.	0.00%	1,087	$2K	Reduce -16.8%
NIQ Niq Global Intelligence PLC	0.00%	102	$2K	New
NPKI NPK International Inc.	0.00%	141	$2K	Add +30.6%
SLDB Solid Biosciences Inc.	0.00%	298	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	91	$2K	Add +133.3%
PRK Park National Corp.	0.00%	11	$2K	Reduce -8.3%
FRBA First Bank/Hamilton NJ	0.00%	101	$2K	Add +3.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	94	$2K	No change
KROS Keros Therapeutics Inc.	0.00%	81	$2K	Add +179.3%
INGM Ingram Micro Holding Corp.	0.00%	77	$2K	Add +13.2%
HELP Cybin Inc.	0.00%	200	$2K	No change
HY Hyster-Yale Inc.	0.00%	55	$2K	Reduce -5.2%
HTB Hometrust Bancshares Inc.	0.00%	38	$2K	No change
CCOR Core Alternative ETF	0.00%	62	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	95	$2K	New
TRST Trustco Bank Corp. NY	0.00%	39	$2K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	No change
CMDT PIMCO Commodity Active Strat	0.00%	58	$2K	New
VOLATILITY SHS TR	0.00%	250	$2K	Reduce -93.3%
AMRN Amarin Corp. PLC -ADR	0.00%	114	$2K	Add +44.3%
MRBK Meridian Corp.	0.00%	90	$2K	Add +2150.0%
PFSI Pennymac Financial Services	0.00%	12	$2K	Reduce -50.0%
BMI Badger Meter Inc.	0.00%	9	$2K	Reduce -96.5%
AMRZ Amrize Ltd.	0.00%	29	$2K	Add +20.8%
OI O-I Glass Inc.	0.00%	106	$2K	Reduce -10.9%
CYH Community Health Systems Inc.	0.00%	501	$2K	Add +68.7%
BANC Banc of California Inc.	0.00%	81	$2K	Add +12.5%
AROC Archrock Inc.	0.00%	60	$2K	Add +114.3%
ANIX Anixa Biosciences Inc.	0.00%	500	$2K	No change
CNXN PC Connection Inc.	0.00%	27	$2K	Reduce -44.9%
INVA Innoviva Inc.	0.00%	78	$2K	Add +1850.0%
PCB PCB Bancorp	0.00%	72	$2K	Add +94.6%
PLAY Dave & Buster's Entertainmen	0.00%	96	$2K	No change
STC Stewart Information Services	0.00%	22	$2K	Reduce -18.5%
FEMB First Trust Emerging Markets	0.00%	51	$2K	Reduce -80.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	22	$2K	Reduce -35.3%
TNDM Tandem Diabetes Care Inc.	0.00%	69	$2K	Add +6.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	88	$2K	Add +69.2%
GO Grocery Outlet Holding Corp.	0.00%	149	$2K	Add +17.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	20	$2K	Add +5.3%
AZZ Azz Inc.	0.00%	14	$2K	Add +75.0%
BCBP BCB Bancorp Inc.	0.00%	186	$2K	Add +78.8%
SPYC Simplify US Eqty Plus Convex	0.00%	35	$1K	No change
ASND Ascendis Pharma A/S	0.00%	7	$1K	Add +16.7%
GCT Gigacloud Technology Inc. Class A	0.00%	38	$1K	Add +2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	21	$1K	Reduce -27.6%
VRRM Verra Mobility Corp.	0.00%	66	$1K	Reduce -15.4%
CWST Casella Waste Systems Inc. Class A	0.00%	15	$1K	Add +200.0%
LLYVA Liberty Live Holdings Class A	0.00%	18	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	18	$1K	Add +80.0%
INGN Inogen Inc.	0.00%	217	$1K	Reduce -2.3%
CHMG Chemung Financial Corp.	0.00%	26	$1K	Add +52.9%
TFII Tfi International Inc.	0.00%	14	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	450	$1K	Reduce -1.5%
VNOM Viper Energy Inc. Class A	0.00%	37	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	54	$1K	Add +100.0%
EIG Employers Holdings Inc.	0.00%	33	$1K	Reduce -41.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
NGVT Ingevity Corp.	0.00%	24	$1K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	50	$1K	No change
GDOT Green Dot Corp. Class A	0.00%	110	$1K	Add +22.2%
RPAY Repay Holdings Corp.	0.00%	385	$1K	Reduce -72.5%
NLOP Net Lease Office Property	0.00%	54	$1K	Add +25.6%
ISTR Investar Holding Corp.	0.00%	52	$1K	Add +300.0%
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	44	$1K	Reduce -6.4%
SKK HOLDINGS LIMITED	0.00%	5,000	$1K	No change
SMAX iShares L Cap MB Sep ETF	0.00%	51	$1K	No change
LGIH Lgi Homes Inc.	0.00%	32	$1K	No change
CCOI Cogent Communications Holdin	0.00%	63	$1K	Reduce -88.4%
TLS Telos Corporation	0.00%	264	$1K	Add +2833.3%
CTOS Custom Truck One Source Inc.	0.00%	233	$1K	Add +145.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	50	$1K	No change
RXO Rxo Inc.	0.00%	106	$1K	Add +49.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	146	$1K	No change
SLVP iShares MSCI Global Silver A	0.00%	39	$1K	Add +2.6%
BH Biglari Holdings Inc. Class B	0.00%	4	$1K	Add +300.0%
WD Walker & Dunlop Inc.	0.00%	22	$1K	Add +2100.0%
CON Concentra Group Holdings Par	0.00%	67	$1K	Reduce -29.5%
BBT Beacon Financial Corp.	0.00%	50	$1K	Reduce -66.9%
UAMY United States Antimony Corp.	0.00%	262	$1K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8	$1K	New
MMAX iShares Larg CM Buff Mar ETF	0.00%	50	$1K	No change
WIT Wipro Ltd.-ADR	0.00%	461	$1K	Reduce -60.9%
PACS Pacs Group Inc.	0.00%	34	$1K	Reduce -34.6%
ACLX Arcellx Inc.	0.00%	20	$1K	Add +400.0%
EFC Ellington Financial Inc.	0.00%	96	$1K	Reduce -11.1%
FNWD Finward Bancorp	0.00%	37	$1K	Add +311.1%
SMBK Smartfinancial Inc.	0.00%	35	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	143	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	246	$1K	Add +170.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	50	$1K	No change
LPSN Liveperson Inc.	0.00%	333	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	75	$1K	Reduce -99.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	182	$1K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$1K	No change
GCBC Greene County Bancorp Inc.	0.00%	57	$1K	Add +46.1%
CRSR Corsair Gaming Inc.	0.00%	212	$1K	Reduce -5.8%
RBB RBB Bancorp	0.00%	61	$1K	Reduce -1.6%
MOV Movado Group Inc.	0.00%	61	$1K	Reduce -33.0%
CENT Central Garden & Pet Co.	0.00%	39	$1K	Add +200.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	17	$1K	Add +70.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	139	$1K	Add +5.3%
PLBC Plumas Bancorp	0.00%	28	$1K	Add +115.4%
JMIA Jumia Technologies AG-ADR	0.00%	100	$1K	No change
BPRN Princeton Bancorp Inc.	0.00%	36	$1K	Add +63.6%
ATMU Atmus Filtration Technologie	0.00%	24	$1K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	330	$1K	No change
ZIMV Zimvie Inc.	0.00%	65	$1K	No change
CCNE CNB Financial Corp.	0.00%	47	$1K	Add +261.5%
CWK Cushman & Wakefield UK Holdc	0.00%	76	$1K	Reduce -74.4%
CWK Cushman & Wakefield Ltd.	0.00%	76	$1K	New
AVK Advent Convert & Income	0.00%	98	$1K	New
BLNK Blink Charging Co.	0.00%	1,830	$1K	Add +120.5%
VIST Vista Energy Sab DE CV	0.00%	25	$1K	No change
PBYI Puma Biotechnology Inc.	0.00%	204	$1K	Add +316.3%
LCII Lci Industries	0.00%	10	$1K	Reduce -28.6%
TFSL TFS Financial Corp.	0.00%	90	$1K	Add +2.3%
CVI CVR Energy Inc.	0.00%	47	$1K	No change
GEF.B Greif Inc. Class B	0.00%	16	$1K	Add +128.6%
RVMD Revolution Medicines Inc.	0.00%	15	$1K	Reduce -48.3%
CCBG Capital City Bank Group Inc.	0.00%	28	$1K	Add +64.7%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	500	$1K	No change
WASH Washington Trust Bancorp	0.00%	40	$1K	Reduce -60.0%
CNOB Connectone Bancorp Inc.	0.00%	45	$1K	Reduce -2.2%
CCSI Consensus Cloud Solution	0.00%	54	$1K	Add +5300.0%
PEB Pebblebrook Hotel Trust	0.00%	104	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	245	$1K	Reduce -11.6%
UDMY Udemy Inc.	0.00%	199	$1K	Reduce -68.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	40	$1K	New
IBOT Vaneck Robotics ETF	0.00%	22	$1K	No change
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	36	$1K	New
EPSN Epsilon Energy Ltd.	0.00%	249	$1K	Add +2666.7%
UFOX Defiance Space and Connectiv	0.00%	18	$1K	No change
MMI Marcus & Millichap Inc.	0.00%	42	$1K	Add +31.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	326	$1K	Reduce -49.3%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
RDVT Red Violet Inc.	0.00%	20	$1K	Add +150.0%
CDNA Caredx Inc.	0.00%	60	$1K	Reduce -52.0%
BANR Banner Corporation	0.00%	18	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	145	$1K	Add +79.0%
EWCZ European Wax Center Inc. Class A	0.00%	313	$1K	Reduce -31.1%
XRX Xerox Holdings Corp.	0.00%	474	$1K	No change
HBNC Horizon Bancorp Inc.	0.00%	66	$1K	Add +34.7%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,000	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	813	$1K	Reduce -21.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	35	$1K	Reduce -49.3%
VYX NCR Voyix Corp.	0.00%	109	$1K	No change
FLDB Fidelity Low Durat BND ETF	0.00%	22	$1K	New
RAIL Freightcar America Inc.	0.00%	100	$1K	No change
SKYW Skywest Inc.	0.00%	11	$1K	Reduce -81.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	140	$1K	Add +600.0%
CFBK CF Bankshares Inc.	0.00%	44	$1K	Add +388.9%
NITE The Nightview Fund	0.00%	30	$1K	No change
FPH Five Point Holdings LLC Class A	0.00%	196	$1K	New
AORT Artivion Inc.	0.00%	24	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	200	$1K	No change
MVBF MVB Financial Corp.	0.00%	42	$1K	No change
EWN iShares MSCI Netherlands ETF	0.00%	19	$1K	New
GENI Genius Sports Ltd.	0.00%	98	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	144	$1K	Add +121.5%
QVAL Alpha Arch US QNT Value ETF	0.00%	22	$1K	No change
FBNC First Bancorp	0.00%	21	$1K	No change
SMRT Smartrent Inc.	0.00%	526	$1K	Reduce -33.3%
MYO Myomo Inc.	0.00%	1,166	$1K	Add +11.4%
DAPP Vaneck Digital Transformatio	0.00%	64	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	35	$1K	New
BLE BlackRock Muni Inc. TR II	0.00%	100	$1K	New
HURN Huron Consulting Group Inc.	0.00%	6	$1K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	25	$1K	New
OSPN Onespan Inc.	0.00%	80	$1K	Add +2566.7%
SBGI Sinclair Inc.	0.00%	67	$1K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	12	$1K	No change
GABC German American Bancorp	0.00%	26	$1K	No change
RLJ RLJ Lodging Trust	0.00%	136	$1K	Reduce -81.0%
LAB Standard Biotools Inc.	0.00%	789	$1K	No change
NG Novagold Resources Inc.	0.00%	108	$1K	No change
NVRI Enviri Corp.	0.00%	56	$1K	No change
SB Safe Bulkers Inc.	0.00%	205	$988	No change
AKRO Akero Therapeutics Inc.	0.00%	18	$984	Add +100.0%
UP Wheels Up Experience Inc.	0.00%	1,500	$984	Reduce -3.2%
BIOAFFINITY TECHNOLOGIES INC	0.00%	833	$983	No change
MCBS Metrocity Bankshares Inc.	0.00%	37	$982	Reduce -17.8%
QMOM Alpha US Quant Mom ETF	0.00%	15	$979	No change
GBTG Global Business Travel Group	0.00%	128	$979	Add +6.7%
MRC MRC Global Inc.	0.00%	71	$976	No change
HOV Hovnanian Enterprises-A	0.00%	10	$975	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	124	$967	Reduce -82.0%
ZUMZ Zumiez Inc.	0.00%	37	$964	Add +68.2%
CARE Carter Bankshares Inc.	0.00%	49	$963	Reduce -2.0%
CHRS Coherus Oncology Inc.	0.00%	678	$963	Add +75.2%
JELD Jeld-Wen Holding Inc.	0.00%	391	$962	Reduce -32.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	85	$958	No change
CNDT Conduent Inc.	0.00%	496	$952	Reduce -32.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	33	$950	New
IIIN Insteel Industries Inc.	0.00%	30	$950	Reduce -6.3%
SEM Select Medical Holdings Corp.	0.00%	64	$950	No change
ALKT Alkami Technology Inc.	0.00%	41	$946	Reduce -76.7%
DMAX iShares LG Cap Max Buff Dec	0.00%	35	$933	Add +40.0%
CHPT Chargepoint Holdings Inc.	0.00%	140	$930	No change
CRML Critical Metals Corp.	0.00%	134	$930	Add +3.9%
CPRI Capri Holdings Ltd.	0.00%	38	$927	Reduce -91.8%
VITL Vital Farms Inc.	0.00%	29	$926	No change
WOLF Wolfspeed Inc.	0.00%	53	$923	New
PROP Prairie Operating Co.	0.00%	545	$921	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12	$916	Reduce -45.5%
EFSI Eagle Financial Services Inc.	0.00%	23	$915	Add +130.0%
AROW Arrow Financial Corp.	0.00%	29	$911	No change
WGS Genedx Holdings Corp.	0.00%	7	$910	New
GLAD Gladstone Capital Corp.	0.00%	44	$909	Add +2.3%
HLIO Helios Technologies Inc.	0.00%	17	$909	No change
HYT BlackRock Corp. Hi YLD	0.00%	102	$908	New
PBFS Pioneer Bancorp Inc.	0.00%	67	$903	Add +63.4%
CECO Ceco Environmental Corp.	0.00%	15	$898	No change
AMC AMC Entertainment HLDS Class A	0.00%	572	$892	Add +35.2%
DNOW Dnow Inc.	0.00%	67	$888	Add +509.1%
BCML Baycom Corp.	0.00%	30	$882	Add +172.7%
VABK Virginia National Bankshares	0.00%	22	$877	Add +266.7%
SFST Southern First Bancshares	0.00%	17	$876	Add +183.3%
TCBX Third Coast Bancshares Inc.	0.00%	23	$874	No change
SMPL The Simply Good Foods Co.	0.00%	43	$863	Add +616.7%
FORR Forrester Research Inc.	0.00%	106	$861	Reduce -19.1%
BIRK Birkenstock Holding PLC	0.00%	21	$859	Add +110.0%
VAL Valaris Ltd.	0.00%	17	$857	Add +30.8%
COGT Cogent Biosciences Inc.	0.00%	24	$852	Add +41.2%
ENOV Enovis Corp.	0.00%	32	$852	Reduce -66.3%
FSLY Fastly Inc. Class A	0.00%	83	$845	Add +45.6%
LNKB Linkbancorp Inc.	0.00%	102	$843	Add +363.6%
ESRT Empire State Realty Trust-A	0.00%	129	$841	Add +138.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	300	$840	No change
BCAL California Bancorp	0.00%	45	$840	Reduce -25.0%
ALG Alamo Group Inc.	0.00%	5	$839	Reduce -54.5%
ICL Icl Group Ltd.	0.00%	147	$839	No change
BDN Brandywine Realty Trust	0.00%	286	$835	Add +17.7%
CCO Clear Channel Outdoor Holdin	0.00%	378	$835	Add +5.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$833	No change
EVGO Evgo Inc.	0.00%	286	$832	Add +21.2%
XAIR Beyond Air Inc.	0.00%	1,136	$825	New
AS Amer Sports Inc.	0.00%	22	$822	Add +83.3%
RMR RMR Group Inc./the - A	0.00%	55	$820	Reduce -22.5%
LRMR Larimar Therapeutics Inc.	0.00%	215	$819	Add +24.3%
FRST Primis Financial Corp.	0.00%	58	$807	Add +132.0%
IMMR Immersion Corporation	0.00%	117	$796	Reduce -52.8%
MGNI Magnite Inc.	0.00%	49	$795	Add +716.7%
BORR Borr Drilling Ltd.	0.00%	197	$794	Add +23.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$791	No change
SFBS Servisfirst Bancshares Inc.	0.00%	11	$790	Add +22.2%
BWB Bridgewater Bancshares Inc.	0.00%	45	$789	Reduce -25.0%
SYRE Spyre Therapeutics Inc.	0.00%	24	$786	No change
HASI Ha Sustainable Infrastructur	0.00%	25	$786	Add +257.1%
SLAB Silicon Laboratories Inc.	0.00%	6	$784	Add +20.0%
HIPO Hippo Holdings Inc.	0.00%	26	$782	Add +271.4%
IYZ iShares US Telecommunication	0.00%	23	$780	Reduce -69.3%
SLDE Slide Insurance Holdings Inc.	0.00%	40	$779	New
ASIX Advansix Inc.	0.00%	45	$778	Add +246.2%
FC Franklin Covey Co.	0.00%	46	$772	Add +84.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	155	$770	Add +2.6%
PRO Pros Holdings Inc.	0.00%	33	$767	Reduce -83.1%
IBRX Immunitybio Inc.	0.00%	387	$766	Reduce -6.5%
III Information Services Group	0.00%	132	$763	Add +34.7%
HONE Harborone Bancorp Inc.	0.00%	63	$762	Add +5.0%
ROIV Roivant Sciences Ltd.	0.00%	35	$760	Add +250.0%
DX Dynex Capital Inc.	0.00%	54	$757	Add +38.5%
DEC Diversified Energy Co. PLC	0.00%	49	$755	Reduce -5.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	25	$752	Add +31.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	20	$750	No change
HLF Herbalife Ltd.	0.00%	58	$748	No change
NRIM Northrim Bancorp Inc.	0.00%	28	$745	Reduce -12.5%
OBT Orange County Bancorp Inc.	0.00%	26	$742	No change
TTAM Titan America SA	0.00%	45	$742	Add +60.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	21	$741	Reduce -4.5%
ASTE Astec Industries Inc.	0.00%	17	$736	Reduce -5.6%
ATLO Ames National Corp.	0.00%	32	$735	Add +146.2%
FATE Fate Therapeutics Inc.	0.00%	746	$733	Reduce -52.1%
IVR Invesco Mortgage Capital	0.00%	87	$732	Add +10.1%
ANVS Annovis Bio	0.00%	210	$727	No change
UTMD Utah Medical Products Inc.	0.00%	13	$727	Reduce -23.5%
URGN Urogen Pharma Ltd.	0.00%	31	$726	Reduce -8.8%
ADAM Adamas Trust Inc.	0.00%	99	$723	No change
MARU Allianzim US BF15 Uncap Mar	0.00%	26	$722	No change
CIO City Office REIT Inc.	0.00%	103	$720	Reduce -1.9%
BBUC Brookfield Business Class A	0.00%	20	$718	Add +5.3%
FMAO Farmers & Merchants Banco	0.00%	29	$717	Add +262.5%
GROZ Zacks Focus Growth ETF	0.00%	24	$715	No change
OFIX Orthofix Medical Inc.	0.00%	47	$713	Add +34.3%
NBR Nabors Industries Ltd.	0.00%	13	$706	New
FOXF Fox Factory Holding Corp.	0.00%	41	$702	Add +1950.0%
FSFG First Savings Financial Grp	0.00%	22	$701	Add +340.0%
XTJL Inn US Eq Accel Plus July	0.00%	18	$700	Reduce -37.9%
KJUN Invtor US Small CPB ETF June	0.00%	25	$698	No change
SHG Shinhan Financial Group-ADR	0.00%	13	$697	Reduce -38.1%
PMT Pennymac Mortgage Investment	0.00%	55	$690	Reduce -82.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18	$690	Add +800.0%
SHLS Shoals Technologies Group -A	0.00%	81	$688	Add +1.3%
FNLC First Bancorp Inc.	0.00%	26	$687	Reduce -23.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	36	$682	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	24	$681	No change
BKD Brookdale Senior Living Inc.	0.00%	63	$680	No change
BKV BKV Corporation	0.00%	25	$679	Reduce -7.4%
CLW Clearwater Paper Corp.	0.00%	39	$679	Reduce -35.0%
DBD Diebold Nixdorf Inc.	0.00%	10	$679	Add +400.0%
OFLX Omega Flex Inc.	0.00%	23	$677	Reduce -17.9%
LION Lionsgate Studios Corp.	0.00%	74	$676	Add +39.6%
PVBC Provident Bancorp Inc.	0.00%	50	$675	Add +284.6%
ZIP Ziprecruiter Inc. Class A	0.00%	172	$671	Reduce -38.6%
OLP One Liberty Properties Inc.	0.00%	33	$670	Reduce -36.5%
GRC Gorman-Rupp Co.	0.00%	14	$668	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22	$662	Add +22.2%
DXPE DXP Enterprises Inc.	0.00%	6	$659	No change
MAC COPPER LTD	0.00%	54	$659	Add +22.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	33	$657	Add +153.8%
SAFE Safehold Inc.	0.00%	48	$657	Reduce -83.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$656	No change
VSTS Vestis Corp.	0.00%	98	$654	Reduce -47.6%
ENIC Enel Chile SA-ADR	0.00%	162	$651	No change
PKBK Parke Bancorp Inc.	0.00%	26	$651	Reduce -10.3%
BOC Boston Omaha Corp. Class A	0.00%	52	$643	New
NCNO Ncino Inc.	0.00%	25	$641	New
UIS Unisys Corp.	0.00%	232	$640	Reduce -26.4%
POWL Powell Industries Inc.	0.00%	2	$638	No change
TPG TPG Inc.	0.00%	10	$638	New
VREX Varex Imaging Corp.	0.00%	54	$629	Add +12.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	18	$627	Add +125.0%
ISPO Inspirato Inc.	0.00%	150	$626	No change
ANIK Anika Therapeutics Inc.	0.00%	65	$625	Add +182.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	48	$624	Add +152.6%
DEC Diversified Energy Co.	0.00%	43	$623	New
CMTG Claros Mortgage Trust Inc.	0.00%	203	$621	Add +6.3%
SABR Sabre Corp.	0.00%	455	$619	Add +79.1%
EBS Emergent Biosolutions Inc.	0.00%	50	$618	Add +4.2%
IIPR Innovative Industrial Proper	0.00%	13	$616	Add +160.0%
HLLY Holley Inc.	0.00%	149	$615	Add +432.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	20	$614	Add +11.1%
BBNX Beta Bionics Inc.	0.00%	20	$609	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	14	$609	Add +133.3%
MATV Mativ Holdings Inc.	0.00%	50	$608	Reduce -72.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$605	No change
NAGE Niagen Bioscience Inc.	0.00%	95	$604	Reduce -63.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	46	$604	Add +666.7%
PINE Alpine Income Property Trust	0.00%	36	$602	Reduce -25.0%
ECG Everus Construction Group	0.00%	7	$599	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$599	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	25	$599	No change
TRUP Trupanion Inc.	0.00%	16	$598	Add +166.7%
HUBG Hub Group Inc. Class A	0.00%	14	$597	No change
DAN Dana Inc.	0.00%	25	$594	No change
KVHI KVH Industries Inc.	0.00%	85	$592	No change
FVR Frontview REIT Inc.	0.00%	40	$590	Add +11.1%
CMDB Costamare Bulkers Holding	0.00%	38	$586	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	78	$585	No change
PRPL Purple Innovation Inc.	0.00%	844	$583	No change
PRM Perimeter Solutions Inc.	0.00%	21	$578	No change
FEMY Femasys Inc.	0.00%	1,000	$576	Reduce -50.0%
BRSL Brightstar Lottery PLC	0.00%	37	$573	Add +2.8%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	15	$572	No change
CMRC Commerce.com Inc.	0.00%	138	$569	Reduce -10.4%
INVX Innovex International Inc.	0.00%	26	$569	Add +18.2%
GNL Global Net Lease Inc.	0.00%	66	$568	Reduce -98.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	142	$567	Add +1190.9%
MDU Mdu Resources Group Inc.	0.00%	29	$566	Add +70.6%
FSUN Firstsun Capital Bancorp	0.00%	15	$565	Reduce -74.1%
GRBK Green Brick Partners Inc.	0.00%	9	$564	Reduce -25.0%
MTSR Metsera Inc.	0.00%	8	$564	No change
NATH Nathan's Famous Inc.	0.00%	6	$561	No change
SAH Sonic Automotive Inc. Class A	0.00%	9	$557	Reduce -18.2%
SLNO Soleno Therapeutics Inc.	0.00%	12	$556	Add +1100.0%
SENEA Seneca Foods Corp. Class A	0.00%	5	$553	Add +25.0%
OPK Opko Health Inc.	0.00%	432	$544	Reduce -29.3%
TBLA Taboola.com Ltd.	0.00%	118	$544	New
TDUP Thredup Inc. Class A	0.00%	85	$543	Add +553.9%
INN Summit Hotel Properties Inc.	0.00%	111	$541	Reduce -5.1%
ARQ Arq Inc.	0.00%	165	$540	No change
ALMS Alumis Inc.	0.00%	55	$537	No change
ARKO Arko Corp.	0.00%	118	$536	Add +218.9%
NIO Nio Inc. - ADR	0.00%	105	$536	Add +10.5%
AIOT Powerfleet Inc.	0.00%	100	$532	No change
TREE Lendingtree Inc.	0.00%	10	$531	Reduce -9.1%
AHCO Adapthealth Corp.	0.00%	53	$528	Add +3.9%
DEI Douglas Emmett Inc.	0.00%	48	$528	Reduce -74.6%
TBLL Invesco Short Term Treasury	0.00%	5	$528	No change
PRVA Privia Health Group Inc.	0.00%	22	$522	Reduce -67.7%
CZWI Citizens Community Bancorp I	0.00%	29	$517	Add +314.3%
CBAN Colony Bankcorp	0.00%	29	$517	No change
LBRT Liberty Energy Inc.	0.00%	28	$517	Reduce -89.8%
HTLD Heartland Express Inc.	0.00%	57	$515	Reduce -71.1%
ALRM Alarm.com Holdings Inc.	0.00%	10	$510	Reduce -37.5%
XDOC Innovator US Equity Accel Oc	0.00%	15	$509	No change
AMTB Amerant Bancorp Inc.	0.00%	26	$507	Reduce -21.2%
BZH Beazer Homes USA Inc.	0.00%	25	$507	Reduce -76.4%
EB Eventbrite Inc. Class A	0.00%	114	$507	Reduce -85.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	32	$504	No change
MAGN Magnera Corp.	0.00%	33	$500	Reduce -5.7%
LLYVK Liberty Live Holdings Class C	0.00%	6	$499	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$499	Add +500.0%
RAMP Liveramp Holdings Inc.	0.00%	17	$499	No change
OEC Orion SA	0.00%	92	$486	Reduce -34.3%
WS Worthington Steel Inc.	0.00%	14	$485	No change
SPNS Sapiens International Corp.	0.00%	11	$478	No change
CWH Camping World Holdings Inc. Class A	0.00%	49	$477	Reduce -76.0%
KMTS Kestra Medical Technologies	0.00%	18	$477	No change
RGP Resources Connection Inc.	0.00%	94	$474	Add +9300.0%
STNE Stoneco Ltd. Class A	0.00%	32	$473	No change
CENX Century Aluminum Company	0.00%	12	$470	No change
HRTX Heron Therapeutics Inc.	0.00%	361	$469	Reduce -30.0%
RBBN Ribbon Communications Inc.	0.00%	163	$469	Reduce -30.0%
COSO Coastal South Bancshares Inc.	0.00%	20	$465	New
ONTF ON24 Inc.	0.00%	58	$462	Reduce -37.6%
SHEN Shenandoah Telecommunication	0.00%	40	$462	Reduce -78.4%
USCB Uscb Financial Holdings Inc.	0.00%	25	$460	Add +150.0%
BWFG Bankwell Financial Group Inc.	0.00%	10	$458	Add +150.0%
AVD American Vanguard Corp.	0.00%	118	$451	Reduce -36.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	71	$449	No change
TRN Trinity Industries Inc.	0.00%	17	$449	Reduce -59.5%
NEO Neogenomics Inc.	0.00%	38	$447	New
OMER Omeros Corp.	0.00%	26	$447	No change
CCRN Cross Country Healthcare Inc.	0.00%	55	$446	Reduce -11.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	15	$444	New
VCTR Victory Capital Holding - A	0.00%	7	$442	No change
AVAH Aveanna Healthcare Holdings	0.00%	54	$441	Add +440.0%
ALM Almonty Industries Inc.	0.00%	50	$440	Reduce -73.0%
UAA Under Armour Inc. Class A	0.00%	88	$437	Reduce -4.3%
ZBIO Zenas Biopharma Inc.	0.00%	12	$436	New
ROAD Construction Partners Inc. Class A	0.00%	4	$434	No change
SEDG Solaredge Technologies Inc.	0.00%	15	$433	Add +7.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	37	$432	Add +37.0%
MRTN Marten Transport Ltd.	0.00%	38	$432	Reduce -9.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20	$431	No change
RCUS Arcus Biosciences Inc.	0.00%	18	$429	No change
PRCH Porch Group Inc.	0.00%	47	$429	Add +487.5%
ECVT Ecovyst Inc.	0.00%	44	$428	No change
KTB Kontoor Brands Inc.	0.00%	7	$428	No change
GEMI Gemini Space Station Inc. Class A	0.00%	43	$427	No change
ALGT Allegiant Travel Co.	0.00%	5	$426	No change
SSTI Soundthinking Inc.	0.00%	53	$426	No change
NREF Nexpoint Real Estate Finance	0.00%	30	$422	Reduce -9.1%
CURI Curiositystream Inc.	0.00%	110	$418	Add +900.0%
JRVR James River Group Holdings I	0.00%	65	$413	New
CTRI Centuri Holdings Inc.	0.00%	16	$404	Reduce -5.9%
GENC Gencor Industries Inc.	0.00%	31	$402	Add +520.0%
NKSH National Bankshares Inc.	0.00%	12	$402	Add +100.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	110	$402	New
TIPT Tiptree Inc.	0.00%	22	$402	Reduce -26.7%
FBLA FB Bancorp Inc.	0.00%	31	$398	Add +10.7%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	20	$398	Reduce -93.8%
ROCK Gibraltar Industries Inc.	0.00%	8	$396	Reduce -57.9%
AMN Amn Healthcare Services Inc.	0.00%	25	$394	Reduce -21.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	18	$394	No change
RMBI Richmond Mutual Bancorporati	0.00%	28	$393	Add +55.6%
SIGA Siga Technologies Inc.	0.00%	64	$391	Add +433.3%
PFIS Peoples Financial Services	0.00%	8	$390	Reduce -11.1%
WEAV Weave Communications Inc.	0.00%	51	$387	Add +1175.0%
STEP Stepstone Group Inc. Class A	0.00%	6	$385	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$385	No change
JRVR James River Group Holdings I	0.00%	65	$383	Add +14.0%
MTRX Matrix Service Co.	0.00%	32	$374	Add +39.1%
GPRE Green Plains Inc.	0.00%	38	$372	Add +22.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3	$372	No change
FSBW FS Bancorp Inc.	0.00%	9	$371	Reduce -62.5%
ILPT Industrial Logistics Propert	0.00%	67	$371	Add +1016.7%
AVDX Avidxchange Holdings Inc.	0.00%	37	$370	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	28	$369	Reduce -87.1%
MITT TPG Mortgage Investment Trus	0.00%	43	$366	Reduce -57.4%
ASRV Ameriserv Financial Inc.	0.00%	114	$364	No change
PWP Perella Weinberg Partners	0.00%	21	$363	No change
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	12	$358	No change
AESI Atlas Energy Solutions Inc.	0.00%	38	$358	Add +1800.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37	$357	Reduce -97.5%
ATRC Atricure Inc.	0.00%	9	$356	Reduce -18.2%
FVRR Fiverr International Ltd.	0.00%	18	$356	Add +125.0%
PRLB Proto Labs Inc.	0.00%	7	$354	Add +133.3%
PPLI People Inc. filed as IAC INC	0.00%	9	$352	Add +50.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2	$351	No change
ERAS Erasca Inc.	0.00%	94	$350	No change
ATFV Alger 35 ETF	0.00%	10	$349	No change
CMPS Compass Pathways PLC	0.00%	50	$345	New
OM Outset Medical Inc.	0.00%	93	$345	Add +200.0%
UTZ Utz Brands Inc.	0.00%	33	$343	Add +6.5%
WDS Woodside Energy Group-ADR	0.00%	22	$343	No change
MYSE Myseumai Inc.	0.00%	200	$342	No change
STVN Stevanato Group SPA	0.00%	17	$342	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	24	$341	No change
MNRO Monro Inc.	0.00%	17	$341	Add +41.7%
WLY Wiley (john) & Sons Class A	0.00%	11	$337	Add +450.0%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	10	$335	No change
LAW CS Disco Inc.	0.00%	43	$334	Reduce -35.8%
SRBK Sr Bancorp Inc.	0.00%	21	$331	Add +23.5%
APOG Apogee Enterprises Inc.	0.00%	9	$328	Add +80.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	38	$328	New
OCUL Ocular Therapeutix Inc.	0.00%	27	$328	Add +50.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$325	No change
NRDS Nerdwallet Inc. Class A	0.00%	24	$325	Reduce -76.2%
INR Infinity Natural Resour Class A	0.00%	22	$324	Add +100.0%
ADUS Addus Homecare Corp.	0.00%	3	$322	Reduce -25.0%
KN Knowles Corp.	0.00%	15	$321	Reduce -21.1%
KRRO Korro Bio Inc.	0.00%	40	$320	No change
VIR Vir Biotechnology Inc.	0.00%	53	$320	Reduce -61.9%
NEXN Nexxen International Ltd.	0.00%	49	$320	New
VSTM Verastem Inc.	0.00%	41	$317	No change
HWBK Hawthorn Bancshares Inc.	0.00%	9	$314	Add +800.0%
JBI Janus International Group Inc.	0.00%	48	$314	Reduce -36.8%
VRDN Viridian Therapeutics Inc.	0.00%	10	$311	No change
WTBA West Bancorporation	0.00%	14	$311	No change
MED Medifast Inc.	0.00%	29	$310	Reduce -27.5%
RES RPC Inc.	0.00%	57	$310	Reduce -89.8%
MOFG Midwestone Financial Group I	0.00%	8	$308	Reduce -89.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	23	$306	Add +9.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4	$306	No change
AIN Albany Intl Corp. Class A	0.00%	6	$304	Reduce -14.3%
INMB Inmune Bio Inc.	0.00%	195	$304	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.00%	6	$303	Add +200.0%
WTI W&T Offshore Inc.	0.00%	186	$303	Reduce -11.8%
FRAF Franklin Financial Services	0.00%	6	$301	No change
DSGR Distribution Solutions Group	0.00%	11	$301	No change
NGVC Natural Grocers BY Vitamin C	0.00%	12	$301	Add +200.0%
HUDSON PAC PPTYS INC	0.00%	151	$299	Add +18.9%
PLOW Douglas Dynamics Inc.	0.00%	9	$294	No change
NC Nacco Industries Class A	0.00%	6	$294	Add +20.0%
ASLE Aersale Corp.	0.00%	41	$292	Reduce -71.7%
CUBI Customers Bancorp Inc.	0.00%	4	$292	No change
CGON CG Oncology Inc.	0.00%	7	$291	No change
MLYS Mineralys Therapeutics Inc.	0.00%	8	$290	Add +300.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	38	$288	Reduce -57.3%
CXW Corecivic Inc.	0.00%	15	$287	Add +200.0%
JBLU Jetblue Airways Corp.	0.00%	63	$287	No change
MATW Matthews Intl Corp. Class A	0.00%	11	$287	No change
PCYO Pure Cycle Corp.	0.00%	26	$286	Reduce -18.8%
TRNS Transcat Inc.	0.00%	5	$284	Add +66.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$281	No change
LCNB LCNB Corporation	0.00%	17	$279	Add +6.3%
MG Mistras Group Inc.	0.00%	22	$278	Add +10.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	15	$275	No change
ROG Rogers Corp.	0.00%	3	$275	Add +50.0%
ATNI Atn International Inc.	0.00%	12	$274	Reduce -36.8%
DH Definitive Healthcare Corp.	0.00%	95	$273	Reduce -30.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	6	$270	New
MRUS Merus NV	0.00%	3	$270	No change
AD Array Digital Infrastructure	0.00%	5	$268	New
SAIL Sailpoint Inc.	0.00%	13	$263	New
KGS Kodiak Gas Services Inc.	0.00%	7	$262	Reduce -73.1%
HFWA Heritage Financial Corp.	0.00%	11	$260	Reduce -15.4%
VMD Viemed Healthcare Inc.	0.00%	35	$260	Add +2.9%
RXT Rackspace Technology Inc.	0.00%	265	$257	Add +7.3%
LAND Gladstone Land Corp.	0.00%	28	$256	Reduce -22.2%
TEND Ishrs LG Cap 10% TR Buf Dec	0.00%	10	$254	New
ETNB 89BIO Inc.	0.00%	17	$252	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	11	$251	Reduce -52.2%
TSBK Timberland Bancorp Inc.	0.00%	7	$251	Reduce -12.5%
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	10	$246	New
ADCT Adc Therapeutics SA	0.00%	69	$244	Add +130.0%
OSG Octave Specialty Group Inc.	0.00%	31	$241	Add +106.7%
MYFW First Western Financial Inc.	0.00%	9	$241	Reduce -10.0%
IRON Disc Medicine Inc.	0.00%	3	$238	No change
FCBC First Community Bankshares	0.00%	7	$236	Reduce -12.5%
FVCB Fvcbankcorp Inc.	0.00%	17	$236	Reduce -5.6%
AVNW Aviat Networks Inc.	0.00%	11	$235	Reduce -69.4%
CLOV Clover Health Investments Co.	0.00%	100	$235	No change
BGC BGC Group Inc. Class A	0.00%	26	$232	Reduce -87.8%
BRY Berry Corp.	0.00%	73	$231	Add +5.8%
WOOF Petco Health and Wellness Co.	0.00%	81	$228	Add +15.7%
CRI Carter's Inc.	0.00%	7	$227	Reduce -58.8%
FWRG First Watch Restaurant Group	0.00%	15	$226	New
KLTR Kaltura Inc.	0.00%	138	$226	Add +43.8%
CRD.A Crawford & Company Class A	0.00%	20	$225	Reduce -4.8%
AMAL Amalgamated Financial Corp.	0.00%	7	$224	Reduce -82.0%
BSTP Innovator Buff Su Strat ETF	0.00%	6	$223	No change
ARRY Array Technologies Inc.	0.00%	24	$221	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	6	$221	Add +20.0%
USNG Amplify Samsung US NTRL Gas	0.00%	8	$220	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	158	$220	Add +507.7%
CPF Central Pacific Financial Co.	0.00%	7	$218	No change
ASUR Asure Software Inc.	0.00%	23	$217	Reduce -4.2%
HPP Hudson Pacific Properties Inc.	0.00%	20	$217	New
SH Proshares Short S&P500	0.00%	6	$216	Add +100.0%
BLZE Backblaze Inc. Class A	0.00%	46	$214	Add +2.2%
SKIL Skillsoft Corp.	0.00%	23	$214	Add +43.8%
ARDT Ardent Health Inc.	0.00%	24	$212	Reduce -47.8%
WEST Westrock Coffee Co.	0.00%	52	$212	Reduce -66.7%
STRZ Starz Entertainment Corp.	0.00%	18	$211	Add +260.0%
OPTU Optimum Communications Inc. Class A	0.00%	127	$210	Reduce -41.2%
DC Dakota Gold Corp.	0.00%	37	$210	No change
NXXT Nextnrg Inc.	0.00%	145	$210	Add +43.6%
EPM Evolution Petroleum Corp.	0.00%	59	$209	Reduce -22.4%
GOGO Gogo Inc.	0.00%	44	$205	Reduce -35.3%
CVKD Cadrenal Therapeutics Inc.	0.00%	30	$203	No change
VSH Vishay Intertechnology Inc.	0.00%	14	$203	Reduce -98.3%
SAMG Silvercrest Asset Manageme-A	0.00%	13	$197	Add +44.4%
PDLB Ponce Financial Group Inc.	0.00%	12	$196	Add +33.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7	$196	No change
MID American Century Mid Cap Gro	0.00%	3	$195	No change
ZGN Ermenegildo Zegna NV	0.00%	19	$195	Reduce -24.0%
MPX Marine Products Corp.	0.00%	22	$193	Reduce -26.7%
VALU Value Line Inc.	0.00%	5	$192	Add +150.0%
ECBK Ecb Bancorp Inc.	0.00%	11	$191	Add +37.5%
BTDR Bitdeer Technologies Group-A	0.00%	17	$191	New
ASIC Ategrity Specialty Holdings	0.00%	9	$189	New
RCI Rogers Communications Inc. Class B	0.00%	5	$189	New
PKOH Park-Ohio Holdings Corp.	0.00%	9	$188	Add +125.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4	$187	Reduce -63.6%
TMC TMC the Metals Co. Inc.	0.00%	30	$185	New
ALCO Alico Inc.	0.00%	5	$182	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	5	$182	No change
TG Tredegar Corp.	0.00%	25	$180	Add +150.0%
EQBK Equity Bancshares Inc. Class A	0.00%	4	$179	Add +100.0%
RLGT Radiant Logistics Inc.	0.00%	28	$177	No change
SIBN Si-Bone Inc.	0.00%	9	$177	Reduce -43.8%
AMRC Ameresco Inc. Class A	0.00%	6	$176	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12	$175	Reduce -77.4%
ARB Altshares Merger Arbitrage	0.00%	6	$174	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	6	$174	No change
HLMN Hillman Solutions Corp.	0.00%	20	$173	Add +100.0%
MDV Modiv Industrial Inc.	0.00%	12	$173	Reduce -50.0%
PKST Peakstone Realty Trust	0.00%	12	$172	No change
NEXT Nextdecade Corp.	0.00%	32	$169	Reduce -47.5%
KOD Kodiak Sciences Inc.	0.00%	6	$168	No change
EGAN Egain Corp.	0.00%	16	$165	Reduce -5.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	6	$163	No change
MYPS Playstudios Inc.	0.00%	250	$163	Add +190.7%
MLNK Meridianlink Inc.	0.00%	8	$160	No change
LUNG Pulmonx Corp.	0.00%	72	$159	Add +260.0%
STOK Stoke Therapeutics Inc.	0.00%	5	$159	No change
ALTI Alti Global Inc.	0.00%	34	$158	Add +6.3%
CLOU Global X Cloud Computing ETF	0.00%	7	$158	New
HDSN Hudson Technologies Inc.	0.00%	23	$158	Reduce -14.8%
TCX Tucows Inc. Class A	0.00%	7	$157	Add +40.0%
PSFE Paysafe Ltd.	0.00%	19	$154	Reduce -5.0%
IMVT Immunovant Inc.	0.00%	6	$153	No change
WVE Wave Life Sciences Ltd.	0.00%	9	$153	New
APGE Apogee Therapeutics Inc.	0.00%	2	$151	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	6	$150	No change
SRTA Strata Critical Medical Inc.	0.00%	31	$149	Reduce -3.1%
DNLI Denali Therapeutics Inc.	0.00%	9	$149	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	4	$149	Add +33.3%
DRVN Driven Brands Holdings Inc.	0.00%	10	$148	Reduce -76.7%
ACVF American Conservative Values	0.00%	3	$148	No change
FCCO First Community Corp.	0.00%	5	$148	Add +66.7%
ARHS Arhaus Inc.	0.00%	13	$146	No change
PCT Purecycle Technologies Inc.	0.00%	17	$146	Reduce -15.0%
ACNB Acnb Corp.	0.00%	3	$145	No change
UTL Unitil Corp.	0.00%	3	$145	Reduce -89.7%
LZM Lifezone Metals Ltd.	0.00%	34	$145	Reduce -22.7%
VTLE Vital Energy Inc.	0.00%	9	$144	No change
LIND Lindblad Expeditions Holding	0.00%	10	$144	Reduce -41.2%
SEAT Vivid Seats Inc. Class A	0.00%	20	$144	Reduce -9.1%
PRTA Prothena Corp. PLC	0.00%	15	$143	No change
DHC Diversified Healthcare Trust	0.00%	29	$141	No change
DLTH Duluth Holdings Inc. Class B	0.00%	68	$141	New
VYGR Voyager Therapeutics Inc.	0.00%	36	$141	Add +176.9%
IGTR Innovator Grad Tact Rotation	0.00%	5	$140	No change
JMSB John Marshall Bancorp Inc.	0.00%	7	$140	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	534	$139	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	51	$139	Reduce -32.9%
FMAG Fidelity Magellan ETF	0.00%	4	$137	No change
EELV Invesco S&P Emerging Markets	0.00%	5	$137	No change
CLDX Celldex Therapeutics Inc.	0.00%	5	$136	No change
CIVB Civista Bancshares Inc.	0.00%	6	$133	Reduce -64.7%
ACNT Ascent Industries Co.	0.00%	8	$130	Add +33.3%
IMNM Immunome Inc.	0.00%	6	$129	No change
CLB Core Laboratories Inc.	0.00%	8	$128	New
CTEV Claritev Corp.	0.00%	3	$128	New
PSNY Polestar Automotive Class A ADS	0.00%	6	$128	New
MGTX Meiragtx Holdings PLC	0.00%	16	$127	Reduce -11.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	13	$126	Reduce -31.6%
RYZ Ryerson Holding Corp.	0.00%	5	$126	Reduce -82.8%
GCO Genesco Inc.	0.00%	5	$124	Reduce -16.7%
ACTG Acacia Research Corp.	0.00%	33	$123	Reduce -21.4%
NIC Nicolet Bankshares Inc.	0.00%	1	$121	No change
AEVA Aeva Technologies Inc.	0.00%	9	$120	No change
BOOM DMC Global Inc.	0.00%	18	$120	Reduce -84.2%
BIOA Bioage Labs Inc.	0.00%	9	$119	Add +350.0%
BJRI Bj's Restaurants Inc.	0.00%	3	$118	No change
FFWM First Foundation Inc.	0.00%	19	$117	Add +171.4%
CZFS Citizens Financial Services	0.00%	2	$114	No change
ACIC American Coastal Insurance C	0.00%	9	$114	No change
APEI American Public Education	0.00%	3	$113	No change
FSP Franklin Street Properties C	0.00%	119	$113	Add +197.5%
EHAB Enhabit Inc.	0.00%	12	$111	Reduce -29.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	200	$111	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5	$111	Reduce -37.5%
BBSI Barrett Business SVCS Inc.	0.00%	3	$109	Reduce -40.0%
DNN Denison Mines Corp.	0.00%	41	$109	No change
EXFY Expensify Inc. Class A	0.00%	72	$109	Reduce -80.6%
DSP Viant Technology Inc. Class A	0.00%	9	$108	Add +80.0%
TASK Taskus Inc. Class A	0.00%	9	$106	Add +200.0%
OLPX Olaplex Holdings Inc.	0.00%	78	$105	Reduce -74.1%
RVSB Riverview Bancorp Inc.	0.00%	21	$105	Add +75.0%
CMCL Caledonia Mining Corp. PLC	0.00%	4	$105	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	3	$105	No change
RCEL Avita Medical Inc.	0.00%	30	$104	Reduce -9.1%
NBN Northeast Bank	0.00%	1	$104	Reduce -50.0%
WBTN Webtoon Entertainment Inc.	0.00%	8	$104	Add +100.0%
OSW Onespaworld Holdings Ltd.	0.00%	5	$104	New
UHAL U-Haul Holding Co.	0.00%	2	$101	Reduce -66.7%
GWRS Global Water Resources Inc.	0.00%	12	$101	Reduce -14.3%
SG Sweetgreen Inc. Class A	0.00%	15	$101	New
MAPS WM Technology Inc.	0.00%	122	$101	Add +335.7%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	90	$101	No change
FWRD Forward Air Corp.	0.00%	4	$100	No change
RYAM Rayonier Advanced Materials	0.00%	17	$100	Add +1600.0%
BWMN Bowman Consulting Group Ltd.	0.00%	3	$99	No change
EWTX Edgewise Therapeutics Inc.	0.00%	4	$99	No change
SHCO Soho House & Co. Inc.	0.00%	11	$99	No change
IQ Iqiyi Inc.-ADR	0.00%	51	$98	New
ODC Oil-Dri Corp. of America	0.00%	2	$98	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10	$98	New
ALTG Alta Equipment Group Inc.	0.00%	21	$97	Add +40.0%
DOCN Digitalocean Holdings Inc.	0.00%	2	$96	Add +100.0%
FF Futurefuel Corp.	0.00%	30	$96	Add +36.4%
HYLN Hyliion Holdings Corp.	0.00%	52	$96	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10	$95	Add +66.7%
TRC Tejon Ranch Co.	0.00%	6	$95	Reduce -25.0%
EDIT Editas Medicine Inc.	0.00%	46	$94	Reduce -14.8%
BTCW Wisdomtree Bitcoin Fund	0.00%	1	$93	No change
DXLG Destination XL Group Inc.	0.00%	100	$92	New
DVAX Dynavax Technologies Corp.	0.00%	6	$92	No change
XNCR Xencor Inc.	0.00%	6	$92	Reduce -66.7%
IBTA Ibotta Inc. Class A	0.00%	4	$91	Add +33.3%
ORKA Oruka Therapeutics Inc.	0.00%	3	$91	No change
RAPP Rapport Therapeutics Inc.	0.00%	3	$91	No change
COFS Choiceone Financial SVCS Inc.	0.00%	3	$89	Reduce -86.4%
LAR Lithium Argentina AG	0.00%	16	$89	New
AFRI Forafric Global PLC	0.00%	8	$88	No change
IART Integra Lifesciences Holding	0.00%	7	$87	Add +75.0%
BTCO Invsco GLXY BTCN ETF	0.00%	1	$87	No change
LE Lands' End Inc.	0.00%	6	$87	No change
MRSN Mersana Therapeutics Inc.	0.00%	3	$87	Reduce -40.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10	$86	Reduce -23.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	6	$86	Reduce -95.6%
TTGT Techtarget Inc.	0.00%	16	$86	Reduce -83.3%
VTEX Vtex Class A	0.00%	23	$86	Reduce -4.2%
ACR Acres Commercial Realty Corp.	0.00%	4	$85	No change
PKE Park Aerospace Corp.	0.00%	4	$85	No change
RGCO RGC Resources Inc.	0.00%	4	$85	Reduce -55.6%
AKBA Akebia Therapeutics Inc.	0.00%	52	$84	Add +20.9%
BFIN Bankfinancial Corp.	0.00%	7	$84	Reduce -75.9%
NWFL Norwood Financial Corp.	0.00%	3	$84	Reduce -57.1%
PGC Peapack Gladstone Finl Corp.	0.00%	3	$84	Reduce -57.1%
EHTH Ehealth Inc.	0.00%	18	$83	New
EXTR Extreme Networks Inc.	0.00%	5	$83	No change
SRDX Surmodics Inc.	0.00%	2	$83	Reduce -92.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$82	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2	$81	Reduce -33.3%
CAI Caris Life Sciences Inc.	0.00%	3	$81	New
ERII Energy Recovery Inc.	0.00%	6	$81	Reduce -62.5%
FSTR Foster (lb) Co. Class A	0.00%	3	$81	No change
NAAS Naas Technology Inc.-ADR	0.00%	24	$81	No change
MANU Manchester United PLC Class A	0.00%	5	$80	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$79	No change
EML The Eastern Co.	0.00%	4	$79	No change
RITHM PPTY TR INC	0.00%	29	$79	Reduce -49.1%
OTLK Outlook Therapeutics Inc.	0.00%	50	$79	New
SPT Sprout Social Inc. Class A	0.00%	7	$79	Reduce -68.2%
MLAB Mesa Laboratories Inc.	0.00%	1	$78	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4	$77	New
TSHA Taysha Gene Therapies Inc.	0.00%	14	$77	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	28	$76	Reduce -50.0%
LXU LSB Industries Inc.	0.00%	9	$76	No change
HNST The Honest Co. Inc.	0.00%	29	$75	Add +93.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	2	$75	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	9	$74	No change
ALEC Alector Inc.	0.00%	47	$73	No change
KRMN Karman Holdings Inc.	0.00%	1	$73	New
AMPX Amprius Technologies Inc.	0.00%	9	$71	New
AVO Mission Produce Inc.	0.00%	6	$70	No change
UBFO United Security Bancshare	0.00%	7	$70	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2	$69	New
HNVR Hanover Bancorp Inc.	0.00%	3	$69	No change
MBCN Middlefield Banc Corp.	0.00%	2	$69	No change
PRPO Precipio Inc.	0.00%	3	$69	No change
GRND Grindr Inc.	0.00%	5	$68	New
SNGX Soligenix Inc.	0.00%	50	$67	No change
BALY Bally's Corp.	0.00%	4	$66	Add +100.0%
CVLG Covenant Logistics Group Inc.	0.00%	3	$66	Reduce -40.0%
BETR Better Home & Finance Holdin	0.00%	2	$65	No change
STKL Sunopta Inc.	0.00%	17	$65	Add +30.8%
GLOB Globant SA	0.00%	1	$65	Reduce -92.9%
GTN Gray Media Inc.	0.00%	13	$63	Reduce -45.8%
SGHT Sight Sciences Inc.	0.00%	8	$63	Reduce -20.0%
TFIN Triumph Financial Inc.	0.00%	1	$63	No change
FISI Financial Institutions Inc.	0.00%	2	$62	No change
COOK Traeger Inc.	0.00%	57	$62	Reduce -46.2%
EVCM Evercommerce Inc.	0.00%	5	$61	Reduce -37.5%
MNSB Mainstreet Bancshares Inc.	0.00%	3	$61	Add +50.0%
HAIN Hain Celestial Group Inc.	0.00%	56	$60	Reduce -97.5%
TCI Transcontinental Realty Inv	0.00%	1	$59	No change
BZAI Blaize Holdings Inc.	0.00%	30	$58	New
TCMD Tactile Systems Technology I	0.00%	2	$58	New
TAIL Cambria Tail Risk ETF	0.00%	5	$57	No change
ERO Ero Copper Corp.	0.00%	2	$57	No change
TUSK Mammoth Energy Services Inc.	0.00%	31	$57	Add +3.3%
PDFS PDF Solutions Inc.	0.00%	2	$57	Reduce -50.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	9	$56	Reduce -97.5%
PNTG The Pennant Group Inc.	0.00%	2	$56	New
TBPH Theravance Biopharma Inc.	0.00%	3	$56	No change
PANL Pangaea Logistics Solutions	0.00%	8	$55	No change
AFCG Advanced Flower Capital Inc.	0.00%	19	$54	Reduce -72.9%
ESCA Escalade Inc.	0.00%	4	$54	Reduce -33.3%
BRC INC-A	0.00%	48	$53	Reduce -70.0%
CTLP Cantaloupe Inc.	0.00%	5	$53	No change
RDW Redwire Corp.	0.00%	7	$53	No change
REPX Riley Exploration Permian Inc.	0.00%	2	$53	Add +100.0%
GETY Getty Images Holdings Inc.	0.00%	39	$52	Add +290.0%
IQST Iqstel Inc.	0.00%	18	$52	No change
TMQ Trilogy Metals Inc.	0.00%	12	$52	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6	$51	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	2	$51	No change
QTRX Quanterix Corp.	0.00%	8	$51	Reduce -33.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3	$51	Reduce -98.4%
ASTH Astrana Health Inc.	0.00%	2	$50	Reduce -60.0%
CBZ Cbiz Inc.	0.00%	1	$50	New
XPEL Xpel Inc.	0.00%	1	$50	No change
TGLS Tecnoglass Holdings Inc.	0.00%	1	$50	No change
GOCOQ Gohealth Inc. Class A	0.00%	23	$49	Add +15.0%
MPAA Motorcar Parts of America Inc.	0.00%	4	$49	Add +33.3%
ANAB Anaptysbio Inc.	0.00%	1	$48	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	4	$48	No change
AGEN Agenus Inc.	0.00%	15	$47	Reduce -6.3%
CIX Compx International Inc.	0.00%	2	$47	Reduce -33.3%
CPSS Consumer Portfolio Services	0.00%	5	$47	Add +66.7%
SMTI Sanara Medtech Inc.	0.00%	2	$47	No change
ONIT Onity Group Inc.	0.00%	1	$46	New
OESX Orion Energy Systems Inc.	0.00%	3	$46	No change
PHLT Performant Healthcare Inc.	0.00%	6	$46	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	45	$45	New
CEVA Ceva Inc.	0.00%	2	$43	No change
AII American Integrity Insurance	0.00%	2	$42	New
OPAL Opal Fuels Inc. Class A	0.00%	18	$42	Reduce -33.3%
LUMENT FINANCE TRUST INC	0.00%	29	$41	Reduce -56.7%
OPAD Offerpad Solutions Inc.	0.00%	34	$41	New
SRI Stoneridge Inc.	0.00%	7	$41	Reduce -50.0%
XPOF Xponential Fitness Inc. Class A	0.00%	5	$41	Reduce -16.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1	$40	New
SEG Seaport Entertainment Group	0.00%	2	$40	Reduce -94.3%
FPI Farmland Partners Inc.	0.00%	4	$39	Reduce -91.3%
GOLDEN MATRIX GROUP INC	0.00%	49	$39	Add +880.0%
BARK Bark Inc.	0.00%	64	$39	Reduce -4.5%
SLQT Selectquote Inc.	0.00%	28	$39	Reduce -90.5%
PDEX Pro-Dex Inc.	0.00%	1	$38	Reduce -50.0%
SUNS Sunrise Realty Trust Inc.	0.00%	4	$38	Reduce -33.3%
DBI Designer Brands Inc. Class A	0.00%	5	$37	New
FUNC First United Corp.	0.00%	1	$37	No change
SMP Standard Motor Prods	0.00%	1	$37	Reduce -50.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	2	$36	Reduce -80.0%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	1	$36	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4	$36	Reduce -71.4%
LAZRQ Luminar Technologies Inc.	0.00%	451	$36	Add +7.4%
PEBK Peoples Bancorp of NC	0.00%	1	$36	Reduce -50.0%
SEVN Seven Hills Realty Trust	0.00%	4	$36	Reduce -63.6%
SKYT Skywater Technology Inc.	0.00%	2	$36	No change
JYNT The Joint Corp.	0.00%	4	$35	Reduce -42.9%
PRME Prime Medicine Inc.	0.00%	10	$35	Add +11.1%
RNST Renasant Corp.	0.00%	1	$35	No change
XPER Xperi Inc.	0.00%	6	$35	Reduce -14.3%
JAKK Jakks Pacific Inc.	0.00%	2	$34	Reduce -91.7%
KINS Kingstone Cos Inc.	0.00%	2	$34	No change
SNBRQ Sleep Number Corp.	0.00%	4	$34	No change
TXMD Therapeuticsmd Inc.	0.00%	21	$34	No change
RPT Rithm Property Trust Inc.	0.00%	2	$33	New
MXCT Maxcyte Inc.	0.00%	21	$33	Reduce -4.5%
RELL Richardson Elec Ltd.	0.00%	3	$33	No change
CRNC Cerence Inc.	0.00%	3	$32	New
CMPX Compass Therapeutics Inc.	0.00%	6	$32	No change
HQI Hirequest Inc.	0.00%	3	$32	Reduce -25.0%
MBX MBX Biosciences Inc.	0.00%	1	$32	New
SVCO Silvaco Group Inc.	0.00%	8	$32	No change
CUE Cue Biopharma Inc.	0.00%	100	$31	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$31	New
INNV Innovage Holding Corp.	0.00%	6	$31	Add +20.0%
LUCD Lucid Diagnostics Inc.	0.00%	28	$31	Reduce -92.7%
NRDY Nerdy Inc.	0.00%	29	$30	Add +314.3%
FA First Advantage Corp.	0.00%	2	$29	New
PAL Proficient Auto Logistics Inc.	0.00%	3	$29	No change
AMBQ Ambiq Micro Inc.	0.00%	1	$28	New
RZLV Rezolve AI PLC	0.00%	11	$28	Reduce -99.5%
JILL J. Jill Inc.	0.00%	2	$27	Add +100.0%
UPB Upstream Bio Inc.	0.00%	1	$27	Reduce -50.0%
XOMA Xoma Royalty Corporation	0.00%	1	$27	No change
ANGI Angi Inc.	0.00%	2	$26	No change
ADTN Adtran Holdings Inc.	0.00%	3	$26	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	9	$26	Add +800.0%
TVRD Tvardi Therapeutics Inc.	0.00%	6	$26	New
GERN Geron Corp.	0.00%	20	$26	Reduce -79.2%
ARCT Arcturus Therapeutics Holdin	0.00%	4	$25	New
BLFY Blue Foundry Bancorp	0.00%	2	$25	Reduce -99.6%
CARL Carlsmed Inc.	0.00%	2	$25	New
EVI Evi Industries Inc.	0.00%	1	$25	No change
FXNC First National Corp.	0.00%	1	$25	No change
ISPR Ispire Technology Inc.	0.00%	9	$25	No change
OPRX Optimizerx Corp.	0.00%	2	$25	New
TRAK Repositrak Inc.	0.00%	2	$25	Reduce -33.3%
WNEB Western New England Bancorp	0.00%	2	$25	Reduce -33.3%
FOA Finance of America Cos Inc. Class A	0.00%	1	$24	New
FNKO Funko Inc. Class A	0.00%	7	$24	Reduce -98.1%
GPRO Gopro Inc. Class A	0.00%	17	$24	Reduce -93.0%
INO Inovio Pharmaceuticals Inc.	0.00%	14	$24	No change
LINC Lincoln Educational Services	0.00%	1	$24	Reduce -96.8%
STRS Stratus Properties Inc.	0.00%	1	$24	No change
UNB Union Bankshares Inc.	0.00%	1	$24	No change
OOMA Ooma Inc.	0.00%	2	$23	Reduce -50.0%
ONL Orion Properties Inc.	0.00%	10	$23	No change
CURV Torrid Holdings Inc.	0.00%	23	$23	Reduce -20.7%
ESPR Esperion Therapeutics Inc.	0.00%	6	$22	Add +100.0%
NATR Natures Sunshine Prods Inc.	0.00%	1	$22	No change
MLKMF Waldencast PLC-A	0.00%	11	$21	Reduce -21.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10	$20	No change
AIRJ Airjoule Technologies Corp.	0.00%	5	$20	Reduce -37.5%
VRM Vroom Inc.	0.00%	1	$20	New
HPK Highpeak Energy Inc.	0.00%	4	$19	Reduce -90.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2	$19	Reduce -66.7%
SGC Superior Group of Cos Inc.	0.00%	2	$19	Reduce -60.0%
SRFM Surf Air Mobility Inc.	0.00%	10	$19	No change
ADV Advantage Solutions Inc.	0.00%	21	$18	Reduce -12.5%
BNED Barnes & Noble Education Inc.	0.00%	2	$18	Reduce -33.3%
LVWR Livewire Group Inc.	0.00%	4	$18	Add +33.3%
NKTX Nkarta Inc.	0.00%	10	$18	Reduce -23.1%
SHO Sunstone Hotel Investors Inc.	0.00%	2	$18	No change
MDWD Mediwound Ltd.	0.00%	1	$18	No change
BSET Bassett Furniture Inds	0.00%	1	$17	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1	$17	New
HBB Hamilton Beach Brand-A	0.00%	1	$16	Reduce -50.0%
STXS Stereotaxis Inc.	0.00%	7	$16	Reduce -36.4%
BLND Blend Labs Inc. Class A	0.00%	5	$15	Reduce -98.8%
KSCP Knightscope Inc. Class A	0.00%	4	$15	No change
PROSHARES TR	0.00%	1	$15	New
ULH Universal Logistics Holdings	0.00%	1	$15	No change
WKHS Workhorse Group Inc.	0.00%	3	$15	New
AVIR Atea Pharmaceuticals Inc.	0.00%	4	$14	Add +33.3%
TOON Kartoon Studios Inc.	0.00%	20	$14	New
OPBK Op Bancorp	0.00%	1	$14	No change
SI Shoulder Innovations Inc.	0.00%	1	$14	New
TTSH Tile Shop Hldgs Inc.	0.00%	4	$14	No change
TZOO Travelzoo	0.00%	2	$14	New
BNTC Benitec Biopharma Inc.	0.00%	1	$13	No change
LMNR Limoneira Co.	0.00%	1	$13	Reduce -50.0%
MLTX Moonlake Immunotherapeutics	0.00%	1	$13	Reduce -99.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1	$12	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$12	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	1	$12	No change
WKHS Workhorse Group Inc. filed as WKHS	0.00%	15	$12	No change
CDZI Cadiz Inc.	0.00%	2	$11	No change
CLPR Clipper Realty Inc.	0.00%	3	$11	No change
TNYA Tenaya Therapeutics Inc.	0.00%	16	$11	Reduce -96.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$10	No change
CIA Citizens Inc.	0.00%	2	$10	No change
DCGO Docgo Inc.	0.00%	11	$10	Reduce -65.6%
REI Ring Energy Inc.	0.00%	11	$10	Reduce -98.8%
ZSPACE INC	0.00%	21	$10	Add +600.0%
CARM Carisma Therapeutics Inc.	0.00%	206	$9	No change
KOS Kosmos Energy Ltd.	0.00%	10	$9	Reduce -66.7%
TEAD Teads Holding Co.	0.00%	13	$9	Add +333.3%
SBC SBC Medical Group Holdings I	0.00%	2	$9	Reduce -93.9%
ATER Aterian Inc.	0.00%	11	$8	New
BTMD Biote Corp. Class A	0.00%	3	$8	No change
NTIC Northern Technologies Intl	0.00%	1	$8	No change
ARAY Accuray Inc.	0.00%	8	$7	Reduce -96.8%
DOUG Douglas Elliman Inc.	0.00%	3	$7	New
PNBK Patriot National Bancorp Inc.	0.00%	4	$7	New
USEA United Maritime Corp.	0.00%	4	$7	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1	$6	No change
TSEOQ Trinseo PLC	0.00%	13	$6	Reduce -7.1%
AVR Anteris Technologies Global	0.00%	1	$5	No change
ORGO Organogenesis Holdings Inc.	0.00%	1	$5	Reduce -87.5%
PAYS Paysign Inc.	0.00%	1	$5	No change
TRUE Truecar Inc.	0.00%	2	$5	New
LPA Logistic Properties of the A	0.00%	2	$5	New
CENN Cenntro Inc.	0.00%	28	$4	No change
EEX Emerald Holding Inc.	0.00%	1	$4	No change
SAFX XCF Global Inc. Class A	0.00%	14	$4	New
EVC Entravision Communications-A	0.00%	1	$3	New
LYRA Lyra Therapeutics Inc.	0.00%	1	$3	Reduce -50.0%
BEEP Mobile Infrastructure Corp.	0.00%	1	$3	No change
PRLD Prelude Therapeutics Inc.	0.00%	1	$3	Reduce -94.4%
SLND Southland Holdings Inc.	0.00%	1	$3	No change
HURA Tuhura Biosciences Inc.	0.00%	4	$3	Reduce -71.4%
UAVS Ageagle Aerial Systems Inc.	0.00%	2	$2	No change
CRBU Caribou Biosciences Inc.	0.00%	1	$2	Reduce -96.3%
NPWR Net Power Inc.	0.00%	1	$2	New
SATL Satellogic Inc. Class A	0.00%	1	$2	New
TOVX Theriva Biologics Inc.	0.00%	11	$2	No change
ADITXT INC	0.00%	1	$1	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1	$1	No change
JTAI Jet AI Inc.	0.00%	1	$1	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	No change
SKYE Skye Bioscience Inc.	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	No change
ADITXT INC	0.00%	1	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	200	$0	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $303K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	124	$155K	Add +22.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	78	$95K	Add +41.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	651	$45K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	187	$4K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	37	$2K	Add +42.3%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	27,106	$813	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$798	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	151	$455	Reduce -1.3%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$280	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	20,466	$129	Reduce -15.8%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	75	$68	Reduce -29.6%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	50	$50	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	75	$39	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	75	$30	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	615	$28	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2	$9	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	50	$2	No change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2025 → Q4 2025


FTGC First Trust Global Tactical	Reduce -97.9%	0.00%	−0.23
RSP Invesco S&P 500 Equal Weight	Reduce -14.6%	0.62%	−0.21
ITOT iShares Core S&P Total U.S.	Reduce -17.1%	0.51%	−0.19
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.7%	0.99%	−0.17
XLF SS Financial Select Sector	Reduce -70.3%	0.05%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -4.2%	0.80%	−0.14
IPAC iShares Core MSCI Pacific Et	Sold out	0.00%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -16.4%	0.39%	−0.14
FTSM First Trust Enh Short Mat FD	Reduce -12.4%	0.43%	−0.14
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.0%	0.78%	−0.14
EWJ iShares MSCI Japan ETF	Reduce -78.1%	0.03%	−0.13
OEF iShares S&P 100 ETF	Reduce -1.4%	0.81%	−0.11
COST Costco Wholesale Corp.	Reduce -1.3%	0.41%	−0.11
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.5%	0.79%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -5.8%	0.45%	−0.10
V Visa Inc. Class A	Reduce -12.9%	0.34%	−0.10
SCHG Schwab US Large-Cap Growth	Reduce -1.1%	0.69%	−0.10
UCON First Trust Smith Unconstrai	Reduce -3.8%	0.49%	−0.10
VGT Vanguard Info Tech ETF	Reduce -0.6%	0.56%	−0.08
QGRO American Century US Quality	Reduce -22.7%	0.17%	−0.08
ADP Automatic Data Processing	Reduce -32.3%	0.09%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -0.6%	0.53%	−0.08
ITA iShares U.S. Aerospace & Def	Reduce -0.5%	0.55%	−0.07
TMUS T-Mobile US Inc.	Reduce -56.3%	0.03%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.8%	0.30%	−0.07
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -5.1%	0.20%	−0.07
BKLC BNY Mellon US LRG Cap Cor	Reduce -19.5%	0.16%	−0.07
HON Honeywell International Inc.	Reduce -35.1%	0.07%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -5.1%	0.37%	−0.06
GOCT FT Vest US Equity Moderate B	Reduce -86.4%	0.01%	−0.06
SPLB SS SPDR P Long Term C ETF	Reduce -22.5%	0.10%	−0.05
IBDQ iShares Ibonds Dec 2025 Term	Reduce -10.0%	0.18%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -25.7%	0.09%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.9%	0.18%	−0.05
IYW iShares Ustechnology ETF	Reduce -13.3%	0.16%	−0.05
MP MP Materials Corp.	Reduce -37.0%	0.03%	−0.05
XOM Exxon Mobil Corp.	Reduce -2.7%	0.42%	−0.05
DHI D.R. Horton Inc.	Reduce -82.6%	0.01%	−0.05
IBDR iShares Ibonds Dec 2026 Term	Reduce -3.3%	0.22%	−0.04
WCMI FT WCM International ETF	Reduce -2.8%	0.24%	−0.04
XLK SS Technology Select Sector	Reduce -6.9%	0.20%	−0.04
SRE Sempra	Reduce -89.8%	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -9.6%	0.08%	−0.04
FIXD First Trust Smith Opportunis	Reduce -3.0%	0.20%	−0.04
ABBV Abbvie Inc.	Reduce -0.3%	0.22%	−0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -72.5%	0.01%	−0.04
EIDO iShares MSCI Indonesia ETF	Sold out	0.00%	−0.04
SWIM Latham Group Inc.	Reduce -49.6%	0.02%	−0.04
MSCI MSCI Inc.	Reduce -89.3%	0.00%	−0.03
GRMN Garmin Ltd.	Reduce -74.9%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +116.5%	1.35%	+0.79
TLT iShares 20+ Year Treasury BD	Add +282.2%	0.94%	+0.65
AMZN Amazon.com Inc.	Add +65.8%	1.42%	+0.48
GFI Gold Fields Ltd.-Spons ADR	Add +7457.4%	0.48%	+0.48
AU Anglogold Ashanti PLC	Add +4107533.3%	0.47%	+0.47
NVDA Nvidia Corp.	Add +44.2%	2.26%	+0.45
IEF iShares 7-10 Year Treasury B	Add +288.9%	0.58%	+0.40
KGC Kinross Gold Corp.	Add +8563.0%	0.27%	+0.27
GOOGL Alphabet Inc. Class A	Add +9.1%	0.99%	+0.17
IXP iShares Global Comm Services	Add +30089.6%	0.14%	+0.14
EWT iShares MSCI Taiwan ETF	Add +73693.6%	0.13%	+0.13
XYZ Block Inc.	Add +267.1%	0.20%	+0.13
XLC SS Comm Select Sector SPDR	Add +171.4%	0.21%	+0.12
PANW Palo Alto Networks Inc.	Add +131.9%	0.27%	+0.12
FNV Franco-Nevada Corp.	Add +66.3%	0.46%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +57.7%	0.41%	+0.11
Z Zillow Group Inc. Class C	Add +17458.4%	0.11%	+0.11
TEVA Teva Pharmaceutical-SP ADR	Add +19910.3%	0.10%	+0.10
TSLA Tesla Inc.	Add +55.7%	0.36%	+0.09
LLY Eli Lilly & Co.	Add +3.7%	0.44%	+0.09
TMHC Taylor Morrison Home Corp.	Add +11813.5%	0.09%	+0.09
ADBE Adobe Inc.	Add +149.4%	0.17%	+0.09
ABT Abbott Laboratories	Add +176.7%	0.16%	+0.09
IVE iShares S&P 500 Value ETF	Add +41.8%	0.42%	+0.09
FISV Fiserv Inc.	Add +665.1%	0.12%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	Add +119.4%	0.17%	+0.08
UNOV Innovator U.S. Equity Ultra	New	0.08%	+0.08
UL Unilever PLC-Sponsored ADR	New	0.08%	+0.08
FANG Diamondback Energy Inc.	Add +1144.4%	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +96.5%	0.19%	+0.07
TFLO iShares Treasury Floating Ra	Add +62.9%	0.25%	+0.07
HDV iShares Core High Dividend E	Add +34.3%	0.53%	+0.07
SDOG Alps Sector Dividend Dogs	Add +461.4%	0.09%	+0.07
VXUS Vanguard Total Intl Stock	Add +52.9%	0.26%	+0.07
GDX Vaneck Gold Miners ETF	Add +107.0%	0.12%	+0.06
SCHW Schwab (charles) Corp.	Add +143.9%	0.11%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +203.8%	0.12%	+0.06
DE Deere & Co.	Add +176.9%	0.10%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +56.6%	0.21%	+0.05
MTZ Mastec Inc.	Add +6172.2%	0.05%	+0.05
CEF Sprott Physical Gold and Sil	Add +18.2%	0.24%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +39.7%	0.30%	+0.05
BKDV BNY Mellon Dynamic Value	Add +3033.9%	0.05%	+0.05
GQGU GQG US Equity ETF	Add +8320.5%	0.05%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +77.1%	0.12%	+0.04
SO The Southern Co.	Add +201.2%	0.07%	+0.04
C Citigroup Inc.	Add +134.6%	0.07%	+0.04
VMC Vulcan Materials Co.	Add +500.7%	0.05%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +79.6%	0.11%	+0.04
OTIS Otis Worldwide Corp.	Add +1158.7%	0.04%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +22.8%	124	$155K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +41.8%	78	$95K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	400	$10Kbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +42.3%	37	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	35	$1Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	26	$1Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -1.3%	151	$455
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -15.8%	20,466	$129
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -29.6%	75	$68
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	75	$39
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	75	$30

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