Jones Financial Companies LLLP

Name: JONES FINANCIAL COMPANIES LLLP 13F holdings, Q4 2024
Creator: JONES FINANCIAL COMPANIES LLLP
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Jones Financial Companies LLLP reported 3,408 stock positions worth $105.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.7%). Compared with Q3 2024, it opened 534 new positions, sold out of 145, added to 2,294 and reduced 253. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +23%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −66%).

Most Recent 13F: Q2 2026
Location: DES PERES, MO
CIK: 0000815917
Portfolio Value: $105.2B (Q4 2024)
SEC Filing: 0000950123-25-000990 ↗ filed Feb 6, 2025

Holdings Value

Holdings 3,408 stocks · $105.2B


AGG iShares Core U.S. Aggregate	11.88%	128,947,585	$12.5B	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	11.15%	28,577,762	$11.7B	Add +23.5%
VTV Vanguard Mrngstr Val ETF-Aui	8.67%	53,858,087	$9.1B	Add +3.2%
IVV iShares Core S&P 500 ETF	6.74%	12,051,651	$7.1B	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	5.92%	88,571,458	$6.2B	Add +1.3%
IWR iShares Russell Mid-Cap ETF	5.23%	62,207,278	$5.5B	Add +44.7%
VOO Vanguard S&P 500 ETF	4.81%	9,387,695	$5.1B	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.38%	17,440,379	$4.6B	Add +20.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.08%	15,917,052	$4.3B	Reduce -8.5%
IWB iShares Russell 1000 ETF	2.98%	9,740,751	$3.1B	Add +5.0%
VEA Vanguard Ftse Developed ETF	2.79%	61,462,419	$2.9B	Reduce -8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.60%	60,525,582	$2.7B	Add +12.2%
IWM iShares Russell 2000 ETF	1.77%	8,441,577	$1.9B	Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd	1.67%	7,332,914	$1.8B	Add +1.6%
IWS iShares Russell Mid-Cap Valu	1.15%	9,320,249	$1.2B	Add +6.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.02%	15,584,437	$1.1B	Add +14332.4%
VWOB Vanguard Emerg MKTS Gov BND	0.84%	14,028,166	$885.9M	Add +4.0%
IUSG iShares Core S&P U.S. Growth	0.83%	6,294,142	$877.1M	Reduce -11.1%
IWD iShares Russell 1000 Value E	0.70%	3,985,097	$737.8M	Reduce -35.5%
USHY iShares Broad Usd High Yield	0.68%	19,425,031	$714.6M	Add +7.2%
EMB iShares JP Morgan Usd Emergi	0.66%	7,783,673	$693.1M	Add +1.3%
EFV iShares MSCI Eafe Value ETF	0.63%	12,598,311	$661.0M	Reduce -14.0%
EFG iShares MSCI Eafe Growth ETF	0.62%	6,738,037	$652.4M	Reduce -12.4%
IVW iShares S&P 500 Growth ETF	0.57%	5,888,244	$597.8M	Reduce -29.3%
SCZ iShares MSCI Eafe Small-Cap	0.56%	9,715,329	$590.2M	Reduce -25.6%
IWP iShares Russell Mid-Cap Grow	0.55%	4,537,638	$575.1M	Add +3.0%
OEF iShares S&P 100 ETF	0.53%	1,924,969	$556.0M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.51%	1,912,378	$535.6M	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.45%	2,400,592	$475.7M	Add +0.8%
IWN iShares Russell 2000 Value E	0.43%	2,729,738	$448.1M	Add +5.6%
DFIS Dimensional International SM	0.41%	17,716,121	$435.0M	Reduce -20.1%
IUSV iShares Core S&P U.S. Value	0.38%	4,306,885	$398.8M	Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.37%	2,419,536	$391.4M	Add +2.4%
AVDV Avantis Intl S/C Value ETF	0.36%	5,892,052	$383.5M	Reduce -65.7%
AAPL Apple Inc.	0.35%	1,463,971	$366.6M	Add +33.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	607,400	$356.0M	Add +15.0%
MSFT Microsoft Corp.	0.33%	818,188	$344.9M	Add +38.3%
IAGG iShares Intl Aggregate Bond	0.33%	6,887,870	$343.8M	Add +9.8%
AMZN Amazon.com Inc.	0.31%	1,504,944	$330.2M	Add +40.6%
EFA iShares MSCI Eafe ETF	0.31%	4,351,905	$329.0M	Reduce -19.1%
NVDA Nvidia Corp.	0.29%	2,306,508	$309.7M	Add +30.5%
DGRO iShares Core Dividend Growth	0.25%	4,224,958	$259.2M	Add +36.6%
GOOGL Alphabet Inc. Class A	0.24%	1,326,410	$251.1M	Add +37.0%
VTWO Vanguard Russell 2000 ETF	0.23%	2,723,188	$243.3M	Add +12.1%
BND Vanguard Total Bond Market	0.22%	3,189,832	$229.4M	Add +11.5%
IJH iShares Core S&P Midcap ETF	0.21%	3,598,079	$224.2M	Add +16.6%
AVGO Broadcom Inc.	0.21%	961,987	$223.0M	Add +30.2%
VYM Vanguard High DVD Yield ETF	0.20%	1,630,781	$208.1M	Add +13.9%
IJR iShares Core S&P Small-Cap E	0.19%	1,734,575	$199.9M	Add +17.0%
QQQM Invesco Nasdaq 100 ETF	0.17%	852,304	$179.4M	Add +58.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	699,325	$177.5M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	3,442,958	$172.6M	Add +19.9%
VIG Vanguard Dividend Apprec ETF	0.16%	860,651	$168.5M	Add +23.1%
MUB iShares National Muni Bond E	0.15%	1,516,730	$161.6M	Add +25.6%
JPM JPMorgan Chase & Co.	0.14%	601,772	$144.3M	Add +35.2%
VEU Vanguard Ftse All-World Ex-U	0.13%	2,328,337	$133.7M	Add +6.2%
V Visa Inc. Class A	0.12%	400,306	$126.5M	Add +29.9%
IWF iShares Russell 1000 Growth	0.12%	308,063	$123.7M	Add +16.8%
VWO Vanguard Ftse Emerging Marke	0.12%	2,756,003	$121.4M	Add +5.1%
META Meta Platforms Inc. Class A	0.11%	204,518	$119.7M	Add +44.1%
BIV Vanguard Intermediate-Term B	0.11%	1,508,819	$112.8M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	236,852	$107.4M	Add +37.3%
VTI VG Morningstar TS MKT ETF-US	0.09%	342,879	$99.4M	Add +17.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	2,685,061	$94.7M	Add +73.0%
PG The Procter & Gamble Co.	0.08%	532,288	$89.2M	Add +37.9%
CRM Salesforce Inc.	0.08%	262,971	$87.9M	Add +30.2%
LLY Eli Lilly & Co.	0.08%	113,685	$87.8M	Add +30.4%
QQQ Invesco QQQ Trust Series 1	0.08%	168,892	$86.3M	Add +76.9%
BSV Vanguard Short-Term Bond ETF	0.08%	1,080,470	$83.5M	Add +3.0%
CGGR Cap Group Growth Equity	0.08%	2,225,640	$82.7M	Add +49.7%
CVX Chevron Corp.	0.08%	554,349	$80.3M	Add +37.8%
LOW Lowe's Cos Inc.	0.07%	315,313	$77.8M	Add +28.9%
JNJ Johnson & Johnson	0.06%	456,747	$66.1M	Add +30.5%
SCHF Schwab Intl Equity ETF	0.06%	3,540,054	$65.5M	Add +19.8%
VSS Vanguard Ftse All Wo X-US SC	0.06%	562,985	$64.5M	Add +10.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	680,945	$63.1M	Add +62.0%
TSLA Tesla Inc.	0.06%	154,129	$62.2M	Add +37.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	1,750,757	$61.2M	Add +63.7%
MRK Merck & Co. Inc.	0.06%	606,467	$60.3M	Add +33.5%
RTX RTX Corp.	0.06%	519,058	$60.1M	Add +30.9%
COST Costco Wholesale Corp.	0.05%	62,476	$57.2M	Add +40.1%
DE Deere & Co.	0.05%	134,393	$56.9M	Add +29.2%
DUK Duke Energy Corp.	0.05%	511,521	$55.1M	Add +43.8%
PEP Pepsico Inc.	0.05%	356,486	$54.2M	Add +38.6%
NOW ServiceNow Inc.	0.05%	50,145	$53.2M	Add +27.4%
AVEM Avantis Emerging Markets Eq	0.05%	880,464	$51.8M	Add +129.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	121,134	$51.5M	Add +27.9%
SPHQ Invesco S&P 500 Quality ETF	0.05%	766,218	$51.4M	Add +66.5%
COWZ Pacer US Cash Cows 100 ETF	0.05%	908,942	$51.3M	Add +53.6%
IVE iShares S&P 500 Value ETF	0.05%	264,511	$50.5M	Add +32.2%
IEMG iShares Core MSCI Emerging	0.05%	961,106	$50.2M	Add +35.9%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	726,347	$49.3M	Add +25.6%
PFE Pfizer Inc.	0.05%	1,825,952	$48.4M	Add +36.3%
TMO Thermo Fisher Scientific Inc.	0.04%	86,915	$45.2M	Add +27.5%
VIGI Vanguard Int Div App Indx FD	0.04%	549,880	$44.0M	Add +32.0%
BLK BlackRock Inc.	0.04%	42,779	$43.9M	Reduce -10.2%
MDT Medtronic PLC	0.04%	522,027	$41.7M	Add +35.2%
LMT Lockheed Martin Corp.	0.04%	85,740	$41.7M	Add +33.3%
IXUS iShares Core Intl Stock ETF	0.04%	623,069	$41.2M	Add +11.2%
MCD McDonald's Corp.	0.04%	139,463	$40.4M	Add +36.6%
JGRO JPMorgan Active Growth ETF	0.04%	493,749	$40.0M	Add +168.5%
ENB Enbridge Inc.	0.04%	938,013	$39.8M	Add +64.2%
SCHD Schwab US DVD Equity ETF	0.04%	1,455,007	$39.8M	Add +90.7%
LIN Linde PLC	0.04%	93,441	$39.1M	Add +31.2%
HDV iShares Core High Dividend E	0.04%	347,941	$39.1M	Add +38.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	1,335,007	$39.0M	Add +56.1%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	386,643	$38.1M	Add +80.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	860,648	$37.8M	Add +27.8%
IWV iShares Russell 3000 ETF	0.04%	112,763	$37.7M	Add +4.3%
NEE Nextera Energy Inc.	0.04%	517,926	$37.1M	Add +39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	304,944	$36.8M	Add +10.0%
TFC Truist Financial Corp.	0.03%	838,890	$36.4M	Add +38.1%
SCHM Schwab US Mid Cap ETF	0.03%	1,289,294	$35.7M	Add +38.3%
ABT Abbott Laboratories	0.03%	315,771	$35.7M	Add +18.4%
ITOT iShares Core S&P Total U.S.	0.03%	275,859	$35.5M	Add +34.8%
FTNT Fortinet Inc.	0.03%	371,067	$35.1M	Add +26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	312,677	$34.8M	Add +20.3%
HD Home Depot Inc.	0.03%	88,815	$34.5M	Add +39.6%
UNH Unitedhealth Group Inc.	0.03%	67,586	$34.2M	Add +42.1%
VZ Verizon Communications Inc.	0.03%	853,109	$34.1M	Add +52.3%
SDY SS SPDR S&P Dividend ETF	0.03%	257,018	$34.0M	Add +35.6%
MPC Marathon Petroleum Corp.	0.03%	242,342	$33.8M	Add +32.6%
CMCSA Comcast Corp. Class A	0.03%	889,302	$33.4M	Add +33.8%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	690,202	$33.0M	Add +11.3%
QUAL iShares MSCI USA Quality Fac	0.03%	181,670	$32.4M	Add +52.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	360,268	$32.0M	Add +65.0%
EMR Emerson Electric Co.	0.03%	256,434	$31.8M	Add +40.7%
JHMM John Hancock Multi Fact Mid	0.03%	529,995	$31.7M	Add +72.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	1,156,732	$30.8M	Add +8.4%
HON Honeywell International Inc.	0.03%	135,787	$30.7M	Add +36.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	676,023	$29.8M	Add +44.2%
WMT Walmart Inc.	0.03%	328,672	$29.7M	Add +48.7%
SBUX Starbucks Corp.	0.03%	324,154	$29.6M	Add +32.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	266,925	$29.0M	Add +3.6%
WFC Wells Fargo & Co.	0.03%	412,041	$28.9M	Add +53.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	130,814	$28.8M	Add +29.5%
PULS Pgim Ultra Short Bond ETF	0.03%	578,769	$28.7M	Add +83.6%
UNP Union Pacific Corp.	0.03%	124,421	$28.4M	Add +42.3%
ABBV Abbvie Inc.	0.03%	154,645	$27.5M	Add +47.4%
AMD Advanced Micro Devices	0.03%	223,959	$27.1M	Add +93.4%
XOM Exxon Mobil Corp.	0.03%	251,389	$27.0M	Add +45.9%
AMT American Tower Corp.	0.03%	144,481	$26.5M	Add +18.2%
O Realty Income Corp.	0.02%	487,018	$26.0M	Add +83.4%
OKE Oneok Inc.	0.02%	256,434	$25.7M	Add +137.5%
UPS United Parcel Service Class B	0.02%	201,030	$25.3M	Add +88.2%
RDVY First Trust Rising Dividend	0.02%	426,303	$25.2M	Add +91.6%
KO The Coca-Cola Co.	0.02%	404,936	$25.2M	Add +49.0%
BKNG Booking Holdings Inc.	0.02%	4,994	$24.8M	Add +20.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	272,844	$24.8M	Add +31.0%
MDLZ Mondelez International Inc. Class A	0.02%	404,527	$24.2M	Add +22.3%
FISV Fiserv Inc.	0.02%	116,986	$24.0M	Add +24.4%
ALL Allstate Corp.	0.02%	123,791	$23.9M	Add +18.7%
XLK SS Technology Select Sector	0.02%	100,813	$23.4M	Add +48.7%
CSCO Cisco Systems Inc.	0.02%	394,076	$23.3M	Add +42.0%
SCHX Schwab US Large-Cap ETF	0.02%	1,000,829	$23.2M	Add +22.8%
PAAA Pgim Aaa Clo ETF	0.02%	447,517	$22.9M	Add +466.3%
JPST JPMorgan Ultra-Short Income	0.02%	452,685	$22.8M	Add +149.3%
GOOG Alphabet Inc. Class C	0.02%	119,583	$22.8M	Add +21.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	437,199	$22.5M	Add +35.6%
ADI Analog Devices Inc.	0.02%	104,908	$22.3M	Add +27.4%
CGCP Cap Group Core Plus Income	0.02%	994,431	$22.1M	Add +60.6%
NKE Nike Inc. Class B	0.02%	288,955	$21.9M	Add +70.0%
FTCS First Trust Capital Strength	0.02%	247,438	$21.7M	Add +78.5%
DON Wisdomtree US Midcap Dividen	0.02%	420,476	$21.4M	Add +34.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	218,190	$21.4M	Add +115.7%
VXF Vanguard Extended Market ETF	0.02%	111,804	$21.2M	Add +41.5%
GD General Dynamics Corp.	0.02%	80,565	$21.2M	Add +45.4%
CSX CSX Corp.	0.02%	657,555	$21.2M	Add +19.1%
ADBE Adobe Inc.	0.02%	47,098	$20.9M	Add +29.4%
TTE Totalenergies SE -Spon ADR	0.02%	382,942	$20.9M	Add +13.5%
FMC FMC Corp.	0.02%	427,256	$20.8M	Add +50.7%
SCHA Schwab US Small-Cap ETF	0.02%	798,230	$20.6M	Add +15.4%
NFLX Netflix Inc.	0.02%	23,044	$20.5M	Add +45.4%
DG Dollar General Corp.	0.02%	270,737	$20.5M	Add +75.0%
GLD SPDR Gold Shares	0.02%	83,646	$20.3M	Add +79.3%
VCIT Vanguard Int-Term Corporate	0.02%	247,467	$19.9M	Add +50.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	156,124	$19.5M	Add +14.6%
CAT Caterpillar Inc.	0.02%	53,498	$19.4M	Add +38.1%
RSP Invesco S&P 500 Equal Weight	0.02%	110,290	$19.3M	Add +93.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	141,122	$19.1M	Add +19.5%
LUV Southwest Airlines Co.	0.02%	562,297	$18.9M	Add +24.7%
ORCL Oracle Corp.	0.02%	111,820	$18.6M	Add +42.6%
ITW Illinois Tool Works	0.02%	73,256	$18.6M	Add +30.1%
IWO iShares Russell 2000 Growth	0.02%	63,658	$18.3M	Add +11.7%
TSCO Tractor Supply Company	0.02%	343,034	$18.2M	Add +31.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	87,536	$18.1M	Add +94.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	52,221	$17.9M	Add +14.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	784,954	$17.8M	Add +21.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	719,526	$17.8M	Add +70.1%
VGT Vanguard Info Tech ETF	0.02%	28,457	$17.7M	Add +40.4%
ISRG Intuitive Surgical Inc.	0.02%	33,348	$17.4M	Add +11.0%
SOXX iShares Semiconductor ETF	0.02%	78,479	$16.9M	Add +61.0%
DHR Danaher Corp.	0.02%	73,377	$16.8M	Add +48.3%
MA Mastercard Inc. Class A	0.02%	31,970	$16.8M	Add +50.0%
PLTR Palantir Technologies Inc. Class A	0.02%	217,376	$16.4M	Add +68.6%
IYW iShares Ustechnology ETF	0.02%	102,930	$16.4M	Add +45.8%
XMMO Invesco S&P Midcap Momentum	0.02%	132,638	$16.4M	Add +90.3%
ACN Accenture PLC Class A	0.02%	46,287	$16.3M	Add +24.3%
ZTS Zoetis Inc.	0.02%	99,422	$16.2M	Add +28.4%
T AT&T Inc.	0.02%	697,855	$15.9M	Add +42.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	372,098	$15.7M	Add +42.0%
SPGI S&P Global Inc.	0.01%	30,877	$15.4M	Add +31.1%
QCOM Qualcomm Inc.	0.01%	97,398	$15.0M	Add +60.8%
DFIV Dimensional International Va	0.01%	421,688	$15.0M	Add +80.6%
ESGV Vanguard ESG US Stock ETF	0.01%	142,425	$14.9M	Add +15.6%
ORLY O'reilly Automotive Inc.	0.01%	12,351	$14.6M	Add +23.9%
SPAB SS SPDR P Agg Bond ETF	0.01%	585,568	$14.6M	Add +39.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	438,702	$14.6M	Add +77.1%
PYPL PayPal Holdings Inc.	0.01%	170,450	$14.5M	Add +31.2%
XLF SS Financial Select Sector	0.01%	300,659	$14.5M	Add +97.9%
SMH Vaneck Semiconductor ETF	0.01%	59,404	$14.4M	Add +43.1%
DLR Digital Realty Trust Inc.	0.01%	80,791	$14.3M	Add +56.1%
PM Philip Morris International	0.01%	118,184	$14.2M	Add +53.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	413,650	$14.2M	Add +29.1%
BX Blackstone Inc.	0.01%	81,358	$14.0M	Add +29.2%
TFLO iShares Treasury Floating Ra	0.01%	277,064	$14.0M	Add +748.5%
MFC Manulife Financial Corp.	0.01%	453,230	$13.9M	Add +67.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	269,472	$13.8M	Add +351.8%
VFC VF Corp.	0.01%	637,527	$13.7M	Add +47.6%
GIS General Mills Inc.	0.01%	212,109	$13.5M	Add +49.3%
NVS Novartis AG-Sponsored ADR	0.01%	136,819	$13.3M	Add +35.3%
VT Vanguard Tot World STK ETF	0.01%	109,476	$12.9M	Add +25.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	121,465	$12.8M	Add +49.0%
AME Ametek Inc.	0.01%	70,856	$12.8M	Add +39.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	235,305	$12.8M	Add +37.5%
TGT Target Corp.	0.01%	93,828	$12.7M	Add +43.5%
STT State Street Corp.	0.01%	128,261	$12.6M	Add +42.7%
IWY iShares Russell Top 200 Grow	0.01%	53,020	$12.5M	Add +82.8%
ULTA Ulta Beauty Inc.	0.01%	28,500	$12.4M	Add +38.0%
CGMU Cap Group Municipal Income	0.01%	455,567	$12.3M	Add +216.9%
CHKP Check Point Software Tech	0.01%	65,537	$12.2M	Add +29.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	366,922	$12.2M	Add +80.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	247,820	$12.2M	Add +15.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	147,424	$11.9M	Add +56.4%
JAVA JPMorgan Active Value ETF	0.01%	184,815	$11.7M	Add +113.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	428,385	$11.7M	Add +92.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	59,115	$11.7M	Add +65.0%
VLO Valero Energy Corp.	0.01%	95,156	$11.7M	Add +33.6%
TLT iShares 20+ Year Treasury BD	0.01%	133,297	$11.6M	Add +9.3%
VGIT Vanguard Intermediate-Term T	0.01%	199,526	$11.6M	Add +27.2%
TXN Texas Instruments Inc.	0.01%	60,611	$11.4M	Add +39.4%
GS Goldman Sachs Group Inc.	0.01%	19,757	$11.3M	Add +31.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	351,910	$11.3M	Add +1379.2%
DFAT Dimensional US Target Value	0.01%	201,063	$11.2M	Add +31.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	276,811	$11.1M	Add +191.7%
AXP American Express Co.	0.01%	37,497	$11.1M	Add +47.3%
NOBL Proshares S&P 500 Dividend A	0.01%	110,718	$11.0M	Add +82.4%
APH Amphenol Corp. Class A	0.01%	157,141	$10.9M	Add +41.3%
UBER Uber Technologies Inc.	0.01%	178,956	$10.8M	Add +24.4%
PANW Palo Alto Networks Inc.	0.01%	59,023	$10.7M	Add +65.3%
GCOW Pacer Global Cash Cows Divid	0.01%	317,013	$10.7M	Add +56.8%
RF Regions Financial Corp.	0.01%	450,348	$10.6M	Add +54.5%
PLD Prologis Inc.	0.01%	97,230	$10.3M	Add +44.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	118,220	$10.3M	Add +45.1%
FLCB Franklin U.S. Core Bond ETF	0.01%	484,202	$10.2M	Add +26.3%
MO Altria Group Inc.	0.01%	195,260	$10.2M	Add +72.9%
COP Conocophillips	0.01%	102,464	$10.2M	Add +57.6%
C Citigroup Inc.	0.01%	143,968	$10.1M	Add +35.4%
XLV SS Health Care Select Sector	0.01%	73,276	$10.1M	Add +47.7%
BDX Becton Dickinson and Co.	0.01%	44,288	$10.0M	Add +43.3%
COF Capital One Financial Corp.	0.01%	56,260	$10.0M	Add +38.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	110,271	$10.0M	Add +30.2%
NTR Nutrien Ltd.	0.01%	221,963	$9.9M	Add +58.7%
ESGD iShares Trust iShares ESG Aw	0.01%	129,816	$9.9M	Add +12.9%
SYK Stryker Corp.	0.01%	27,291	$9.8M	Add +44.4%
SPG Simon Property Group Inc.	0.01%	57,060	$9.8M	Add +354.0%
AVUV Avantis US Small Cap Value	0.01%	98,817	$9.5M	Add +54.5%
BA The Boeing Co.	0.01%	53,738	$9.5M	Add +25.2%
XLE SS Energy Select Sector	0.01%	110,339	$9.5M	Add +127.0%
XLI SS Industrial Select Sector	0.01%	71,590	$9.4M	Add +142.3%
FVD First Trust Value Line DVD	0.01%	213,607	$9.3M	Add +95.4%
USFR Wisdomtree Floating Rate Tre	0.01%	182,568	$9.2M	Add +38.7%
ETN Eaton Corp. PLC	0.01%	27,561	$9.1M	Add +60.1%
PH Parker Hannifin Corp.	0.01%	14,169	$9.0M	Add +54.5%
J Jacobs Solutions Inc.	0.01%	67,321	$9.0M	Add +43.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	179,895	$9.0M	Add +104.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	85,288	$8.9M	Add +36.3%
SDVY First Trust Smid Cap Rising	0.01%	249,236	$8.9M	Add +207.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	117,259	$8.8M	Add +44.7%
WTRG Essential Utilities Inc.	0.01%	240,233	$8.7M	Add +31.3%
TPR Tapestry Inc.	0.01%	131,844	$8.6M	Add +37.1%
DES Wisdomtree US Smallcap Divid	0.01%	248,957	$8.6M	Add +32.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	200,281	$8.5M	Add +11.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	183,923	$8.5M	Add +32.7%
KEYS Keysight Technologies Inc.	0.01%	52,646	$8.5M	Add +44.6%
USB US Bancorp	0.01%	176,473	$8.4M	Add +35.6%
SCHG Schwab US Large-Cap Growth	0.01%	301,293	$8.4M	Add +114.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	159,662	$8.3M	Add +167.2%
BMY Bristol-Myers Squibb Co.	0.01%	146,711	$8.3M	Add +55.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	141,035	$8.3M	Add +71.3%
JPEF JPMorgan Equity Focus ETF	0.01%	122,227	$8.2M	Add +134.7%
TRP TC Energy Corp.	0.01%	175,162	$8.2M	Add +59.2%
LVHI Franklin International Low V	0.01%	266,232	$8.1M	Add +88.1%
VRT Vertiv Holdings Co. Class A	0.01%	71,421	$8.1M	Add +511.2%
SCHB Schwab US Broad Market ETF	0.01%	357,403	$8.1M	Add +76.5%
INTU Intuit Inc.	0.01%	12,528	$7.9M	Add +68.3%
CI The Cigna Group	0.01%	27,887	$7.7M	Add +65.6%
WELL Welltower Inc.	0.01%	61,044	$7.7M	Add +45.9%
AFL Aflac Inc.	0.01%	73,506	$7.6M	Add +35.2%
SO The Southern Co.	0.01%	92,175	$7.6M	Add +61.5%
ROP Roper Technologies Inc.	0.01%	14,177	$7.4M	Add +33.0%
ARDX Ardelyx Inc.	0.01%	1,452,176	$7.4M	Add +67.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	102,229	$7.3M	Add +56.8%
PFF iShares Preferred & Income S	0.01%	231,504	$7.3M	Add +110.8%
VHT Vanguard Health Care ETF	0.01%	28,604	$7.3M	Add +80.1%
GTO Invesco Total Return Bond Et	0.01%	154,425	$7.2M	Add +69.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	101,434	$7.1M	Add +50.8%
EVRG Evergy Inc.	0.01%	114,486	$7.0M	Add +58.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	19,037	$7.0M	Add +24.2%
CARR Carrier Global Corp.	0.01%	101,912	$7.0M	Add +80.2%
VXUS Vanguard Total Intl Stock	0.01%	117,826	$6.9M	Add +77.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	114,745	$6.9M	Add +178.9%
DFEV Dimensional Emrg MRKT Val	0.01%	262,219	$6.9M	Add +554.8%
AEP American Electric Power	0.01%	74,277	$6.9M	Add +44.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	84,609	$6.8M	Add +49.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	58,087	$6.5M	Add +83.8%
CVS CVS Health Corp.	0.01%	145,011	$6.5M	Add +18.8%
BCE Bce Inc.	0.01%	278,383	$6.5M	Add +27.4%
ECL Ecolab Inc.	0.01%	27,122	$6.4M	Add +48.3%
SNA Snap-on Inc.	0.01%	18,600	$6.3M	Add +59.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	634,841	$6.3M	Add +44.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	72,052	$6.2M	Add +61.6%
IHI iShares U.S. Medical Devices	0.01%	105,340	$6.1M	Add +38.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	74,915	$6.1M	Add +72.3%
XLY SS Consumer Disc Select Sect	0.01%	27,194	$6.1M	Add +38.6%
GE General Electric filed as GE AEROSPACE	0.01%	36,576	$6.1M	Add +41.9%
ET Energy Transfer LP	0.01%	308,278	$6.0M	Add +16.6%
CGSD Cap Group Short Duration	0.01%	234,934	$6.0M	Add +146.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	145,289	$6.0M	Add +93.0%
ROST Ross Stores Inc.	0.01%	39,661	$6.0M	Add +47.2%
ITA iShares U.S. Aerospace & Def	0.01%	41,078	$6.0M	Add +99.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	78,719	$6.0M	Add +80.4%
MELI MercadoLibre Inc.	0.01%	3,503	$6.0M	Add +34.1%
IXN iShares Global Tech ETF	0.01%	70,205	$5.9M	Add +38.1%
KVUE Kenvue Inc.	0.01%	278,059	$5.9M	Add +80.5%
LRGF iShares US Equity Factor ETF	0.01%	97,019	$5.9M	Add +25.1%
AMGN Amgen Inc.	0.01%	22,300	$5.8M	Add +19.2%
SHOP Shopify Inc. Class A	0.01%	54,412	$5.8M	Add +33.9%
SHW The Sherwin-Williams Co.	0.01%	17,012	$5.8M	Add +25.6%
PSA Public Storage	0.01%	19,234	$5.8M	Add +53.5%
MSI Motorola Solutions Inc.	0.01%	12,410	$5.7M	Add +56.4%
SHEL Shell PLC-ADR	0.01%	91,534	$5.7M	Add +59.4%
RWO State Street SPDR Dow Jones	0.01%	133,342	$5.7M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	94,770	$5.7M	Add +4.8%
SCHR Schwab Intermediate-Term US	0.01%	226,673	$5.5M	Add +27.0%
SPHD Invesco S&P 500 High Dividen	0.01%	113,370	$5.5M	Add +80.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	77,432	$5.5M	Add +116.9%
TDVG T Rowe Price Dividend Growth	0.01%	137,996	$5.5M	Add +96.8%
CMI Cummins Inc.	0.01%	15,547	$5.4M	Add +35.5%
PGR Progressive Corp.	0.01%	22,494	$5.4M	Add +45.5%
FDX FedEx Corp.	0.01%	19,133	$5.4M	Add +55.0%
PNC PNC Financial Services Group	0.01%	27,887	$5.4M	Add +30.5%
EQWL Invesco S&P 100 Equal Weight	0.01%	52,332	$5.4M	Add +181.5%
IAU iShares Gold Trust	0.01%	106,658	$5.3M	Add +115.8%
TMUS T-Mobile US Inc.	0.01%	23,909	$5.3M	Add +40.0%
VONE Vanguard Russell 1000	0.01%	19,764	$5.3M	Add +40.8%
SCHH Schwab US REIT ETF	0.01%	249,557	$5.3M	Add +4.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,555	$5.2M	Add +96.2%
ELV Elevance Health Inc.	0.00%	14,028	$5.2M	Add +120.0%
SWK Stanley Black & Decker Inc.	0.00%	64,139	$5.1M	Add +52.8%
JBND JPMorgan Active Bond ETF	0.00%	97,279	$5.1M	Add +254.3%
AMLP Alerian MLP ETF	0.00%	105,088	$5.1M	Add +108.7%
MS Morgan Stanley	0.00%	39,739	$5.0M	Add +52.7%
PPA Invesco Aerospace & Defense	0.00%	42,987	$4.9M	Add +83.4%
AXON Axon Enterprise Inc.	0.00%	8,280	$4.9M	Add +21.8%
XLP SS Consumer Staples Sel Sect	0.00%	62,376	$4.9M	Add +46.7%
GILD Gilead Sciences Inc.	0.00%	51,804	$4.8M	Add +41.8%
MGA Magna International Inc.	0.00%	112,932	$4.7M	Add +35.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	49,457	$4.7M	Add +4.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	71,036	$4.7M	Add +51.4%
TAP Molson Coors Beverage Co. Class B	0.00%	81,691	$4.7M	Add +73.7%
K Kellanova	0.00%	57,568	$4.7M	Add +41.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	43,744	$4.6M	Add +142.3%
FBND Fidelity Total Bond ETF	0.00%	103,266	$4.6M	Add +42.4%
KMI Kinder Morgan Inc.	0.00%	167,092	$4.6M	Add +52.7%
PID Invesco International Divide	0.00%	247,113	$4.5M	Add +78.7%
OMC Omnicom Group	0.00%	52,011	$4.5M	Add +47.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	155,279	$4.5M	Add +70.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20,859	$4.4M	Add +68.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	78,088	$4.4M	Add +26.4%
IOO iShares Global 100 ETF	0.00%	43,824	$4.4M	Add +80.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	186,125	$4.4M	Add +123.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	63,791	$4.4M	Add +59.4%
VONG Vanguard Russell 1000 Growth	0.00%	42,368	$4.4M	Add +122.9%
PWR Quanta Services Inc.	0.00%	13,499	$4.3M	Add +190.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	136,304	$4.3M	Add +321.7%
IEF iShares 7-10 Year Treasury B	0.00%	45,691	$4.2M	Add +68.5%
PRF Invesco Rafi US 1000 ETF	0.00%	103,663	$4.2M	Add +25.5%
DD Dupont DE Nemours Inc.	0.00%	53,932	$4.1M	Add +54.9%
IGV iShares Expanded Tech-Softwa	0.00%	40,963	$4.1M	Add +37.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	69,632	$4.1M	Add +390.7%
NI Nisource Inc.	0.00%	111,307	$4.1M	Add +64.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	34,800	$4.1M	Add +32.1%
TLH iShares 10-20 Year Treasury	0.00%	41,034	$4.1M	Add +52.8%
KTB Kontoor Brands Inc.	0.00%	47,662	$4.1M	Add +65.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	79,755	$4.0M	Add +168.9%
NSC Norfolk Southern Corp.	0.00%	16,986	$4.0M	Add +154.5%
IYF iShares US Financials ETF	0.00%	36,005	$4.0M	Add +70.8%
LNT Alliant Energy Corp.	0.00%	67,082	$4.0M	Add +26.1%
IYH iShares U.S. Healthcare ETF	0.00%	67,815	$4.0M	Add +45.0%
DFUV Dimensional US Marketwide Va	0.00%	96,064	$3.9M	Add +54.1%
PSX Phillips 66	0.00%	34,303	$3.9M	Add +40.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	66,466	$3.9M	Add +37.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	44,611	$3.9M	Add +36.9%
ATO Atmos Energy Corp.	0.00%	27,612	$3.8M	Add +28.3%
TRI Thomson Reuters Corp.	0.00%	23,869	$3.8M	Add +25.1%
MUNI PIMCO Intermediate Municipal	0.00%	73,698	$3.8M	Add +188.7%
MCK McKesson Corp.	0.00%	6,655	$3.8M	Add +31.8%
D Dominion Energy Inc.	0.00%	69,874	$3.8M	Add +46.2%
JQUA JPMorgan US Quality Factor	0.00%	65,658	$3.8M	Add +98.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	42,019	$3.7M	Add +118.4%
SLV iShares Silver Trust	0.00%	139,361	$3.7M	Add +59.0%
HTAB Hartford Schroders Tax Aware	0.00%	189,176	$3.7M	Add +68.3%
MCO Moody's Corp.	0.00%	7,720	$3.7M	Add +34.9%
VOX Vanguard Communication Servi	0.00%	23,568	$3.7M	Add +2.7%
CL Colgate-Palmolive Co.	0.00%	40,097	$3.6M	Add +20.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	15,786	$3.6M	Add +61.7%
JHML John Hancock Multi Fact LRG	0.00%	52,050	$3.6M	Add +39.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	175,293	$3.6M	Add +98.7%
DEO Diageo PLC-Sponsored ADR	0.00%	28,443	$3.6M	Add +21.5%
EAGG iShares ESG Aware US Aggrega	0.00%	77,716	$3.6M	Add +3.5%
GSLC Goldman Activebeta US LC ETF	0.00%	31,257	$3.6M	Add +150.0%
SYY Sysco Corp.	0.00%	46,692	$3.6M	Add +45.4%
CTVA Corteva Inc.	0.00%	62,657	$3.6M	Add +49.0%
FAST Fastenal Co.	0.00%	49,550	$3.6M	Add +62.7%
FDN First Trust DJ Internet Ind	0.00%	14,605	$3.6M	Add +30.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	46,295	$3.5M	Add +118.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	57,694	$3.5M	Add +58.0%
ARM Arm Holdings PLC-ADR	0.00%	28,352	$3.5M	Add +23.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	64,244	$3.5M	Add +139.9%
CTAS Cintas Corp.	0.00%	19,054	$3.5M	Add +110.3%
AMAT Applied Materials Inc.	0.00%	21,267	$3.5M	Add +59.5%
IYJ iShares U.S. Industrials ETF	0.00%	25,863	$3.5M	Add +51.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	112,169	$3.4M	Add +3550.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	194,421	$3.4M	Add +67.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	170,585	$3.4M	Add +66.2%
KHC The Kraft Heinz Co.	0.00%	111,797	$3.4M	Add +54.7%
FMB First Trust Managed Municipa	0.00%	67,085	$3.4M	Add +244.1%
INTC Intel Corp.	0.00%	168,904	$3.4M	Add +10.6%
HPQ HP Inc.	0.00%	103,672	$3.4M	Add +43.9%
GDX Vaneck Gold Miners ETF	0.00%	99,040	$3.4M	Add +46.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	60,444	$3.4M	Add +61.7%
SOFI Sofi Technologies Inc.	0.00%	217,061	$3.3M	Add +20.4%
ANET Arista Networks Inc.	0.00%	30,206	$3.3M	Add +72.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,948	$3.3M	Add +63.8%
AEE Ameren Corporation	0.00%	36,837	$3.3M	Add +26.4%
VRSK Verisk Analytics Inc.	0.00%	11,872	$3.3M	Add +33.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	30,541	$3.3M	Add +80.5%
ICOW Pacer Developed Markets Inte	0.00%	111,759	$3.3M	Add +65.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	40,019	$3.2M	Add +43.0%
DAL Delta Air Lines Inc.	0.00%	53,092	$3.2M	Add +10.6%
XLC SS Comm Select Sector SPDR	0.00%	33,066	$3.2M	Add +102.3%
AWK American Water Works Co. Inc.	0.00%	25,565	$3.2M	Add +16.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	34,615	$3.2M	Add +13.7%
RECS Columbia Resear Enh Cor ETF	0.00%	91,271	$3.2M	Add +120.3%
BAB Invesco Taxable Municipal Bo	0.00%	120,217	$3.1M	Add +49.0%
PFM Invesco Dividend Achievers E	0.00%	68,178	$3.1M	Add +155.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	59,904	$3.1M	Add +51.8%
FTS Fortis Inc.	0.00%	73,385	$3.1M	Add +17.5%
MDY State Street SPDR S&P Midcap	0.00%	5,353	$3.0M	Add +121.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	102,612	$3.0M	Add +444.0%
VCR Vanguard Consumer Discre ETF	0.00%	8,071	$3.0M	Add +17.2%
AVDE Avantis International Equity	0.00%	49,326	$3.0M	Add +27.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	70,877	$3.0M	Add +129.9%
VLUE iShares MSCI USA Value Facto	0.00%	28,445	$3.0M	Add +57.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	93,483	$3.0M	Add +134.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	8,714	$3.0M	Add +165.1%
BTI British American Tob-SP ADR	0.00%	82,382	$3.0M	Add +50.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	23,952	$3.0M	Add +50.1%
VFH Vanguard Financials ETF	0.00%	25,236	$3.0M	Add +29.1%
PEY Invesco High Yield Equity Di	0.00%	138,066	$2.9M	Add +113.6%
MU Micron Technology Inc.	0.00%	34,794	$2.9M	Add +85.2%
VTR Ventas Inc.	0.00%	48,969	$2.9M	Add +30.9%
IDV iShares International Select	0.00%	105,059	$2.9M	Add +53.6%
WM Waste Management Inc.	0.00%	14,254	$2.9M	Add +106.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	147,340	$2.9M	Add +133.7%
ADP Automatic Data Processing	0.00%	9,718	$2.8M	Add +68.2%
NOC Northrop Grumman Corp.	0.00%	6,023	$2.8M	Add +71.7%
STXF Strive 500 ETF	0.00%	74,745	$2.8M	Add +183.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	30,939	$2.8M	Add +348.5%
BP BP PLC-Spons ADR	0.00%	93,615	$2.8M	Add +28.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,894	$2.8M	Add +107.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	36,825	$2.8M	Add +71.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	89,102	$2.8M	Add +11.7%
NXPI NXP Semiconductors NV	0.00%	13,123	$2.7M	Add +30.0%
KKR KKR & Co. Inc.	0.00%	18,376	$2.7M	Add +36.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	42,543	$2.7M	Add +71.3%
MBB iShares MBS ETF	0.00%	29,380	$2.7M	Reduce -0.4%
PTRB Pgim Total Return Bond ETF	0.00%	65,336	$2.7M	Add +323.8%
CHD Church & Dwight Co. Inc.	0.00%	25,364	$2.7M	Add +11.9%
VDC Vanguard Consumer Staple ETF	0.00%	12,555	$2.7M	Add +49.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	136,170	$2.7M	Add +120.9%
FEMS First Trust Emerging Markets	0.00%	69,410	$2.6M	Add +94.4%
GEHC GE Healthcare Technology	0.00%	33,386	$2.6M	Add +61.9%
CCL Carnival Corp.	0.00%	104,581	$2.6M	Add +32.0%
NDAQ Nasdaq Inc.	0.00%	33,374	$2.6M	Add +63.9%
DFAS Dimensional US Small Cap ETF	0.00%	39,403	$2.6M	Add +30.1%
CGCB Cap Group Core Bond	0.00%	99,332	$2.6M	Add +198.1%
ESML iShares ESG Aware MSCI USA S	0.00%	60,539	$2.5M	Add +18.2%
INTF iShares International Equity	0.00%	88,160	$2.5M	Add +29.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	21,897	$2.5M	Add +222.1%
SNPS Synopsys Inc.	0.00%	5,213	$2.5M	Add +17.4%
TIP iShares Tips Bond ETF	0.00%	23,743	$2.5M	Add +50.4%
SUB iShares Short-Term National	0.00%	23,899	$2.5M	Add +239.3%
PRU Prudential Financial Inc.	0.00%	21,243	$2.5M	Add +31.9%
KEY Keycorp	0.00%	145,026	$2.5M	Add +13.6%
PAVE Global X US Infrastructure	0.00%	61,230	$2.5M	Add +90.6%
CTSH Cognizant Tech Solutions-A	0.00%	32,144	$2.5M	Add +78.5%
STZ Constellation Brands Inc. Class A	0.00%	11,146	$2.5M	Add +42.3%
GSK GSK PLC-Spon ADR	0.00%	72,435	$2.4M	Add +28.8%
LRCX Lam Research Corp.	0.00%	33,804	$2.4M	Add +73.3%
VNQ Vanguard Real Estate ETF	0.00%	27,228	$2.4M	Add +63.4%
SU Suncor Energy Inc.	0.00%	67,848	$2.4M	Add +86.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	40,446	$2.4M	Add +24.4%
IGOV iShares International Treasu	0.00%	62,792	$2.4M	Add +13.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	69,233	$2.4M	Add +5.6%
GLW Corning Inc.	0.00%	49,873	$2.4M	Add +14.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	56,532	$2.4M	Add +27.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	43,814	$2.4M	Add +74.0%
IHDG Wisdomtree International Hed	0.00%	53,964	$2.3M	Add +82.6%
AVLV Avantis US Large Cap Value	0.00%	35,123	$2.3M	Reduce -1.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	100,466	$2.3M	Add +85.9%
IBB iShares Biotechnology ETF	0.00%	17,521	$2.3M	Add +68.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	29,351	$2.3M	Add +64.1%
WMB Williams Cos Inc.	0.00%	42,370	$2.3M	Add +22.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	65,861	$2.3M	Add +21.8%
DOW Dow Inc.	0.00%	56,553	$2.3M	Add +51.5%
RACE Ferrari NV	0.00%	5,337	$2.3M	Add +15.5%
TRMB Trimble Inc.	0.00%	31,991	$2.3M	Add +80.0%
EPD Enterprise Products Partners	0.00%	72,068	$2.3M	Add +51.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	122,836	$2.3M	Add +112.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	99,844	$2.2M	Add +176.5%
BOND PIMCO Active Bond Exchange-T	0.00%	24,691	$2.2M	Add +134.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	20,073	$2.2M	Add +44.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	65,726	$2.2M	Add +11.7%
GOVT iShares US Treasury Bond ETF	0.00%	94,970	$2.2M	Add +89.8%
VBF Invesco Bond Fund	0.00%	141,398	$2.2M	Add +39.3%
UL Unilever PLC	0.00%	38,271	$2.2M	Add +43.6%
JCI Johnson Controls Internation	0.00%	27,194	$2.1M	Add +39.6%
CB Chubb Ltd.	0.00%	7,753	$2.1M	Add +73.2%
EOT Eaton Vance National Municip	0.00%	129,789	$2.1M	Add +72.9%
IGM iShares Expanded Tech Sector	0.00%	20,901	$2.1M	Add +73.3%
TSN Tyson Foods Inc. Class A	0.00%	36,930	$2.1M	Add +160.5%
USRT iShares Core US REIT ETF	0.00%	37,009	$2.1M	Add +66.3%
HSY The Hershey Co.	0.00%	12,403	$2.1M	Add +20.6%
FV First Trust DW Focus 5 Fund	0.00%	35,464	$2.1M	Add +96.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	137,388	$2.1M	Add +47.0%
IAT iShares US Regional Banks Et	0.00%	41,270	$2.1M	Add +19.6%
JMUB JPMorgan Municipal ETF	0.00%	41,425	$2.1M	Add +236.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	41,209	$2.1M	Add +31.8%
CDL Victoryshares US Large Cap H	0.00%	31,568	$2.1M	Add +104.5%
APD Air Products & Chemicals Inc.	0.00%	7,067	$2.0M	Add +46.3%
SCMB Schwab Municipal Bond ETF	0.00%	79,761	$2.0M	New
GLDM SPDR Gold Minishares Trust	0.00%	39,331	$2.0M	Add +23.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.0M	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	39,277	$2.0M	Add +1104.1%
IHE iShares US Pharmaceuticals E	0.00%	30,913	$2.0M	Add +74.6%
ALB Albemarle Corp.	0.00%	23,288	$2.0M	Add +92.8%
ACWV iShares MSCI Global Min Vol	0.00%	18,308	$2.0M	Add +83.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	41,917	$2.0M	Add +20.3%
XAR SS SPDR S&P Aerospace Def	0.00%	11,935	$2.0M	Add +74.7%
NIM Nuveen Select Maturit Muni	0.00%	226,858	$2.0M	Reduce -23.9%
SWX Southwest Gas Holdings Inc.	0.00%	27,809	$2.0M	Add +60.7%
TSPA T Rowe Price US Eqy Research	0.00%	53,005	$2.0M	Add +503.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	16,393	$2.0M	Add +121.1%
MSCI MSCI Inc.	0.00%	3,237	$1.9M	Add +116.1%
PAI Western Asset Investment Gra	0.00%	155,099	$1.9M	Add +58.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,285	$1.9M	Add +52.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	120,600	$1.9M	Add +131.2%
IYE iShares U.S. Energy ETF	0.00%	42,206	$1.9M	Add +127.6%
CTRA Coterra Energy Inc.	0.00%	75,032	$1.9M	Add +67.8%
BLV Vanguard Long-Term Bond ETF	0.00%	27,997	$1.9M	Add +104.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	43,799	$1.9M	Add +132.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	56,079	$1.9M	Add +76.3%
BABA Alibaba Group Holding-SP ADR	0.00%	22,438	$1.9M	Add +37.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	16,492	$1.9M	Add +96.3%
ARKK ARK Innovation ETF	0.00%	33,137	$1.9M	Add +208.9%
SOUN Soundhound AI Inc. Class A	0.00%	94,278	$1.9M	Add +52.0%
SUSA iShares ESG Optimized MSCI U	0.00%	15,331	$1.9M	Add +60.3%
XBI SS SPDR S&P Biotech ETF	0.00%	20,667	$1.9M	Add +165.8%
DOCU Docusign Inc.	0.00%	20,486	$1.8M	Add +41.4%
GM General Motors Co.	0.00%	34,490	$1.8M	Add +42.6%
DFSV Dimensional US Small Cap Val	0.00%	59,652	$1.8M	Add +48.4%
SNOW Snowflake Inc.	0.00%	11,815	$1.8M	Add +30.1%
PYLD PIMCO Multisector Bond Actv	0.00%	70,350	$1.8M	Add +287.4%
MAR Marriott International Class A	0.00%	6,497	$1.8M	Add +59.8%
NMI Nuveen Municipal Income	0.00%	192,296	$1.8M	Add +27.9%
NUV Nuveen Municipal Value	0.00%	208,439	$1.8M	Add +49.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	103,766	$1.8M	Add +109.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	109,222	$1.8M	Add +148.3%
RODM Hartford Multifact Dev MRKT	0.00%	62,611	$1.8M	Add +26.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	14,175	$1.8M	Add +72.5%
KMB Kimberly-Clark Corp.	0.00%	13,470	$1.8M	Add +65.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	92,496	$1.7M	Add +564.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	17,302	$1.7M	Add +45.0%
TT Trane Technologies PLC	0.00%	4,706	$1.7M	Add +91.1%
DOV Dover Corp.	0.00%	9,255	$1.7M	Add +80.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40,609	$1.7M	Add +69.1%
CP Canadian Pacific Kansas City	0.00%	23,886	$1.7M	Add +34.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	44,662	$1.7M	Add +69.1%
EDV Vanguard Extended Dur Treas	0.00%	25,277	$1.7M	Add +82.2%
IFRA iShares US Infrastructure	0.00%	36,850	$1.7M	Add +85.7%
IYT iShares US Transportation Et	0.00%	25,234	$1.7M	Add +52.5%
GEV GE Vernova Inc.	0.00%	5,170	$1.7M	Add +93.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	73,530	$1.7M	Add +71.4%
CAG Conagra Brands Inc.	0.00%	60,713	$1.7M	Add +40.3%
LULU Lululemon Athletica Inc.	0.00%	4,373	$1.7M	Add +62.9%
MRVL Marvell Technology Inc.	0.00%	15,109	$1.7M	Add +55.6%
DVY iShares Select Dividend ETF	0.00%	12,649	$1.7M	Add +44.4%
JHSC John Hancock Multi Small Cap	0.00%	41,762	$1.7M	Add +164.6%
XLB SS Materials Select Sector	0.00%	19,693	$1.7M	Add +51.0%
CASY Casey's General Stores Inc.	0.00%	4,175	$1.7M	Add +76.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	37,718	$1.6M	Add +58.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	63,911	$1.6M	Add +99.7%
RWJ Invesco S&P Smallcap 600	0.00%	35,634	$1.6M	Add +76.6%
SGOL Abrdn Physical Gold Shares	0.00%	64,821	$1.6M	Add +40.3%
MET Metlife Inc.	0.00%	19,673	$1.6M	Add +30.5%
MDU Mdu Resources Group Inc.	0.00%	89,116	$1.6M	Add +39.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	73,355	$1.6M	Add +263.1%
PZA Invesco National Amt-Free Mu	0.00%	67,339	$1.6M	Add +34.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	78,335	$1.6M	Add +87.6%
HMOP Hartford Municipal Opp ETF	0.00%	40,742	$1.6M	Add +54.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	8,499	$1.6M	Add +33.6%
TEQI T Rowe Price Equity Income E	0.00%	38,651	$1.6M	Add +112.1%
SIVR Abrdn Physical Silver Shares	0.00%	56,660	$1.6M	Add +24.5%
VONV Vanguard Russell 1000 Value	0.00%	19,178	$1.6M	Add +491.7%
CLX Clorox Company	0.00%	9,543	$1.5M	Add +35.5%
ZS Zscaler Inc.	0.00%	8,578	$1.5M	Add +27.6%
HLN Haleon PLC-ADR	0.00%	162,187	$1.5M	Add +57.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	31,037	$1.5M	Add +2922.1%
KR Kroger Co.	0.00%	25,142	$1.5M	Add +37.1%
ECG Everus Construction Group	0.00%	23,366	$1.5M	Add +46.7%
APO Apollo Global Management Inc.	0.00%	9,169	$1.5M	Add +177.3%
SYNA Synaptics Inc.	0.00%	19,829	$1.5M	Add +37.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	12,990	$1.5M	Add +150.6%
INDA iShares MSCI India ETF	0.00%	28,464	$1.5M	Add +69.3%
VPU Vanguard Utilities ETF	0.00%	9,091	$1.5M	Add +66.3%
BBWI Bath & Body Works Inc.	0.00%	38,101	$1.5M	Add +45.3%
WWD Woodward Inc.	0.00%	8,862	$1.5M	Add +32.5%
ITB iShares U.S. Home Constructi	0.00%	14,258	$1.5M	Add +262.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	30,114	$1.5M	Add +34.0%
SCHW Schwab (charles) Corp.	0.00%	19,767	$1.5M	Add +27.2%
HWM Howmet Aerospace Inc.	0.00%	13,367	$1.5M	Add +235.9%
WBD Warner Bros Discovery Inc.	0.00%	137,011	$1.4M	Add +28.5%
FYX First Trust Small Cap Core A	0.00%	14,321	$1.4M	Add +74.6%
PGX Invesco Preferred ETF	0.00%	124,492	$1.4M	Add +33.8%
IDU iShares US Utilities ETF	0.00%	14,882	$1.4M	Add +60.2%
AZO AutoZone Inc.	0.00%	447	$1.4M	Add +53.1%
BROS Dutch Bros Inc. Class A	0.00%	27,290	$1.4M	Add +123.9%
ADSK Autodesk Inc.	0.00%	4,815	$1.4M	Add +41.7%
DFUS Dimensional US Eq MKT ETF	0.00%	22,197	$1.4M	Add +21.6%
BBY Best Buy Co. Inc.	0.00%	16,468	$1.4M	Add +55.4%
ROK Rockwell Automation Inc.	0.00%	4,902	$1.4M	Add +50.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18,342	$1.4M	Add +31.6%
EWJ iShares MSCI Japan ETF	0.00%	20,771	$1.4M	Add +101.9%
HBI Hanesbrands Inc.	0.00%	170,483	$1.4M	Add +27.3%
DVN Devon Energy Corp.	0.00%	42,279	$1.4M	Add +180.6%
MLPX Global X MLP & Energy Infras	0.00%	22,798	$1.4M	Add +48.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	17,650	$1.4M	Add +26.5%
BSX Boston Scientific Corp.	0.00%	15,376	$1.4M	Add +66.1%
AON Aon PLC Class A	0.00%	3,808	$1.4M	Add +24.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	41,704	$1.4M	Add +70.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	30,087	$1.4M	Add +6.8%
STLA Stellantis NV	0.00%	103,974	$1.4M	Add +57.8%
DINO HF Sinclair Corp.	0.00%	38,198	$1.3M	Add +83.7%
LMBS First Trust Low Duration Opp	0.00%	27,506	$1.3M	Add +804.8%
IYG iShares U.S. Financial Servi	0.00%	17,156	$1.3M	Add +45.8%
DHI D.R. Horton Inc.	0.00%	9,535	$1.3M	Add +35.3%
IXC iShares Global Energy ETF	0.00%	34,876	$1.3M	Reduce -24.1%
SYLD Cambria Shareholder Yield Et	0.00%	19,367	$1.3M	Add +73.2%
EMLP First Trust North American E	0.00%	37,151	$1.3M	Add +120.2%
IHAK iShares Cybersecurity & Tech	0.00%	27,000	$1.3M	Add +93.2%
ARES Ares Management Corp. Class A	0.00%	7,429	$1.3M	Add +38.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	17,115	$1.3M	Add +47.4%
PDBC Invesco Optimum Yield Divers	0.00%	101,055	$1.3M	Add +95.2%
DELL Dell Technologies -C	0.00%	11,384	$1.3M	Add +79.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,253	$1.3M	Add +42.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	26,377	$1.3M	Add +1884.7%
EQIX Equinix Inc.	0.00%	1,370	$1.3M	Add +71.5%
XYZ Block Inc.	0.00%	14,875	$1.3M	Add +64.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	61,081	$1.3M	Add +108.1%
BOTZ Global X Robotics & Artifici	0.00%	39,211	$1.3M	Add +47.7%
XSVM Invesco S&P Smallcap Value W	0.00%	22,702	$1.2M	Add +45.5%
URA Global X Uranium ETF	0.00%	46,017	$1.2M	Add +148.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	57,433	$1.2M	Add +67.5%
DFS Discover Financial Services	0.00%	7,049	$1.2M	Add +67.8%
WMS Advanced Drainage Systems Inc.	0.00%	10,557	$1.2M	Add +26.6%
CFA Victoryshares US 500 Volatil	0.00%	14,338	$1.2M	Add +108.3%
UAL United Airlines Holdings Inc.	0.00%	12,489	$1.2M	Add +85.2%
FNX First Trust Mid Cap Core Alp	0.00%	10,458	$1.2M	Add +47.5%
GRMN Garmin Ltd.	0.00%	5,866	$1.2M	Add +37.6%
ETR Entergy Corp.	0.00%	15,950	$1.2M	Add +76.9%
GGG Graco Inc.	0.00%	14,265	$1.2M	Add +1784.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	34,774	$1.2M	Add +136.0%
VEEV Veeva Systems Inc. Class A	0.00%	5,695	$1.2M	Add +64.8%
PHO Invesco Water Resources ETF	0.00%	18,156	$1.2M	Add +107.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	18,884	$1.2M	Add +15.9%
AIQ Global X Art Intel & Tech	0.00%	30,753	$1.2M	Add +137.0%
FITB Fifth Third Bancorp	0.00%	27,934	$1.2M	Add +131.7%
IHF iShares U.S. Healthcare Prov	0.00%	24,503	$1.2M	Add +32.3%
CCI Crown Castle Inc.	0.00%	12,903	$1.2M	Add +130.4%
EOG EOG Resources Inc.	0.00%	9,529	$1.2M	Add +31.6%
TOTL SS Doubleline TR Tact ETF	0.00%	29,411	$1.2M	Add +11.7%
TDG Transdigm Group Inc.	0.00%	911	$1.2M	Add +161.0%
DIVI Franklin International Core	0.00%	38,441	$1.2M	Add +548.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,577	$1.2M	Add +19.0%
FCX Freeport-McMoran Inc.	0.00%	30,190	$1.1M	Add +28.2%
VGSH Vanguard Short-Term Treasury	0.00%	19,757	$1.1M	Add +64.6%
YUM Yum! Brands Inc.	0.00%	8,547	$1.1M	Add +49.1%
SPHY SS SPDR P High Yield ETF	0.00%	48,755	$1.1M	Add +59.2%
IVZ Invesco Ltd.	0.00%	65,250	$1.1M	Add +45.3%
TD Toronto-Dominion Bank	0.00%	21,233	$1.1M	Add +82.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	14,479	$1.1M	Add +57.9%
KLAC KLA Corp.	0.00%	1,786	$1.1M	Add +44.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	40,886	$1.1M	Add +334.4%
RDIV Invesco S&P Ultra Dividend	0.00%	22,854	$1.1M	Add +43.3%
FANG Diamondback Energy Inc.	0.00%	6,720	$1.1M	Add +24.6%
DIHP Dimensional International Hi	0.00%	43,382	$1.1M	Add +378.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,880	$1.1M	Add +67.7%
VKTX Viking Therapeutics Inc.	0.00%	26,885	$1.1M	Add +34.9%
GPN Global Payments Inc.	0.00%	9,608	$1.1M	Add +68.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	15,065	$1.1M	Add +63.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,018	$1.1M	Add +61.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	22,539	$1.1M	Add +79.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,228	$1.1M	Add +23.3%
CME Cme Group Inc.	0.00%	4,575	$1.1M	Add +45.0%
TRV The Travelers Cos Inc.	0.00%	4,367	$1.1M	Add +42.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	28,058	$1.0M	Add +94.8%
DKNG Draftkings Inc. Class A	0.00%	28,148	$1.0M	Add +97.0%
CMF iShares California Muni Bond	0.00%	18,152	$1.0M	Add +36.4%
XLRE SS Real Estate Select Sector	0.00%	25,522	$1.0M	Add +49.2%
URI United Rentals Inc.	0.00%	1,467	$1.0M	Add +70.2%
VIS Vanguard Industrials ETF	0.00%	4,046	$1.0M	Add +42.0%
RSG Republic Services Inc.	0.00%	5,100	$1.0M	Add +34.6%
IWC iShares Micro-Cap ETF	0.00%	7,850	$1.0M	Add +39.4%
DWX State Street SPDR S&P Intern	0.00%	29,275	$1.0M	Add +41.2%
WEC WEC Energy Group Inc.	0.00%	10,872	$1.0M	Add +41.4%
ENPH Enphase Energy Inc.	0.00%	14,847	$1.0M	Reduce -19.6%
FXL First Trust Technology Alpha	0.00%	6,842	$1.0M	Add +52.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,196	$1.0M	Add +27.9%
PWB Invesco Large Cap Growth ETF	0.00%	9,948	$1.0M	Add +1474.0%
IYK iShares US Consumer Staples	0.00%	15,294	$1.0M	Add +36.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,334	$1.0M	Add +298.4%
CEG Constellation Energy	0.00%	4,478	$1.0M	Add +173.1%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	18,897	$1.0M	Add +736.5%
XEL Xcel Energy Inc.	0.00%	14,825	$1.0M	Add +35.8%
PKW Invesco Buyback Achievers Et	0.00%	8,681	$999K	Add +76.2%
HYD Vaneck High Yield Muni ETF	0.00%	19,161	$995K	Add +67.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,468	$994K	Add +75.5%
OGE Oge Energy Corp.	0.00%	24,085	$993K	Add +38.2%
ACVU Hartford Alpha Cap Val ETF	0.00%	40,713	$993K	Add +222.1%
GLIN Vaneck India Growth Leaders	0.00%	20,092	$988K	Add +25.8%
HLI Houlihan Lokey Inc.	0.00%	5,638	$979K	Add +80.9%
FLOT iShares Floating Rate Bond E	0.00%	19,228	$978K	Add +93.4%
PAYX Paychex Inc.	0.00%	6,936	$973K	Add +120.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	20,950	$969K	New
VDE Vanguard Energy ETF	0.00%	7,988	$969K	Add +66.7%
MLN Vaneck Long Muni ETF	0.00%	53,771	$961K	Add +107.7%
LNG Cheniere Energy Inc.	0.00%	4,428	$951K	Add +92.6%
DDOG Datadog Inc. Class A	0.00%	6,633	$948K	Add +28.7%
IP International Paper Co.	0.00%	17,586	$946K	Add +18.0%
ABNB Airbnb Inc. Class A	0.00%	7,166	$942K	Add +43.0%
MCHP Microchip Technology Inc.	0.00%	16,418	$942K	Add +15.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,181	$941K	Add +33.3%
DFAC Dimensional US Core Equity 2	0.00%	26,952	$932K	Add +45.8%
HES Hess Corp.	0.00%	6,983	$929K	Reduce -20.5%
DCI Donaldson Co. Inc.	0.00%	13,786	$928K	Add +84.3%
KRE SS SPDR S&P Regional Bank	0.00%	15,371	$928K	Add +192.2%
VMC Vulcan Materials Co.	0.00%	3,599	$926K	Add +42.9%
AIG American International Group	0.00%	12,690	$924K	Add +54.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,243	$921K	Add +337.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	14,550	$920K	Add +14.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,969	$919K	Add +40.7%
SWKS Skyworks Solutions Inc.	0.00%	10,351	$918K	Add +43.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,932	$918K	Add +309.4%
MRSH Marsh & McLennan Cos	0.00%	4,280	$909K	Add +128.5%
EXPE Expedia Group Inc.	0.00%	4,870	$907K	Add +53.4%
PCAR Paccar Inc.	0.00%	8,680	$903K	Add +69.6%
FBT First Trust Nyse Arca Biotec	0.00%	5,405	$898K	Add +60.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	19,211	$897K	Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,912	$895K	Add +64.3%
PBA Pembina Pipeline Corp.	0.00%	24,147	$892K	Add +24.9%
AMP Ameriprise Financial Inc.	0.00%	1,674	$891K	Add +24.3%
VTIP Vanguard Short-Term Tips	0.00%	18,369	$889K	Add +157.8%
ED Consolidated Edison Inc.	0.00%	9,921	$885K	Add +81.4%
VST Vistra Corp.	0.00%	6,408	$883K	Add +355.8%
DUHP Dimensional US High Profi Et	0.00%	26,091	$882K	Add +42.6%
ICSH iShares Ultra Short Duration	0.00%	17,428	$879K	Add +93.6%
IQDF NT Intl Qual Div ETF	0.00%	37,574	$874K	Add +82.6%
ARTY iShares Future AI & Tech ETF	0.00%	23,569	$874K	Add +238.5%
CAE Cae Inc.	0.00%	34,349	$872K	Add +76.9%
CPB The Campbell's Company	0.00%	20,789	$871K	Add +18.1%
PFG Principal Financial Group	0.00%	11,161	$864K	Add +151.9%
LNC Lincoln National Corp.	0.00%	27,244	$864K	Add +93.2%
HII Huntington Ingalls Industrie	0.00%	4,565	$863K	Add +173.5%
HCA HCA Healthcare Inc.	0.00%	2,863	$859K	Add +81.2%
ROAD Construction Partners Inc. Class A	0.00%	9,643	$853K	Add +319.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,370	$851K	Add +63.4%
XPO Xpo Inc.	0.00%	6,476	$849K	Add +29.8%
DXCM Dexcom Inc.	0.00%	10,916	$849K	Add +43.2%
REET iShares Global REIT ETF	0.00%	35,364	$848K	Add +21.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	10,780	$846K	Add +299.3%
STX Seagate Technology Holdings	0.00%	9,782	$844K	Add +27.5%
DFAX Dimensional World Ex US Core	0.00%	33,914	$843K	Add +125.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	17,236	$839K	Add +170.8%
CAH Cardinal Health Inc.	0.00%	7,078	$837K	Add +53.8%
HEI Heico Corp.	0.00%	3,499	$832K	Add +24.3%
OTIS Otis Worldwide Corp.	0.00%	8,895	$824K	Add +67.4%
SMCI Super Micro Computer Inc.	0.00%	26,964	$822K	New
DECK Deckers Outdoor Corp.	0.00%	4,046	$822K	Add +110.2%
DRI Darden Restaurants Inc.	0.00%	4,384	$818K	Add +84.4%
CDNS Cadence Design SYS Inc.	0.00%	2,713	$815K	Add +41.3%
RBLX Roblox Corp. Class A	0.00%	14,039	$812K	Add +3.5%
WYNN WYNN Resorts Ltd.	0.00%	9,395	$809K	Reduce -1.6%
FXO First Trust Financial Alphad	0.00%	14,856	$804K	Add +62.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	32,232	$803K	Add +141.6%
FRME First Merchants Corp.	0.00%	19,970	$797K	Add +39.8%
BWA Borgwarner Inc.	0.00%	24,976	$794K	Add +64.6%
GIB Cgi Inc.	0.00%	7,238	$791K	Add +46.7%
ITM Vaneck Intermediate Muni ETF	0.00%	17,143	$790K	Add +72.1%
WDAY Workday Inc. Class A	0.00%	3,060	$790K	Add +15.6%
FDS Factset Research Systems Inc.	0.00%	1,636	$786K	Add +19.9%
LHX L3HARRIS Technologies Inc.	0.00%	3,715	$781K	Add +158.9%
INCM Franklin Income Focus ETF	0.00%	29,934	$781K	New
AMTM Amentum Holdings Inc.	0.00%	37,009	$778K	New
SPOT Spotify Technology SA	0.00%	1,733	$775K	Add +58.9%
ICLN iShares Global Clean Energy	0.00%	67,830	$772K	Add +12.9%
SCCO Southern Copper Corp.	0.00%	8,462	$771K	Add +105.5%
EFX Equifax Inc.	0.00%	3,026	$771K	Add +87.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	14,879	$769K	Add +81.7%
FLO Flowers Foods Inc.	0.00%	37,116	$767K	Add +7.4%
ON On Semiconductor	0.00%	12,155	$766K	Add +42.2%
HEI.A Heico Corp. Class A	0.00%	4,116	$766K	Add +16.1%
ICE Intercontinental Exchange Inc.	0.00%	5,115	$762K	Add +150.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,833	$760K	Add +80.9%
DTE DTE Energy Company	0.00%	6,295	$760K	Add +72.3%
BIIB Biogen Inc.	0.00%	4,965	$759K	Add +37.2%
ROUS Hartford Multifact US Eqty	0.00%	14,897	$758K	Add +126.7%
BR Broadridge Financial Solutio	0.00%	3,353	$758K	Add +33.4%
TYL Tyler Technologies Inc.	0.00%	1,309	$755K	Add +32.5%
PII Polaris Inc.	0.00%	13,084	$754K	Add +57.5%
GNRC Generac Holdings Inc.	0.00%	4,840	$750K	Add +84.0%
MLPA Global X MLP ETF	0.00%	15,180	$750K	Add +79.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,118	$748K	Add +153.5%
DTH Wisdomtree International Hig	0.00%	19,786	$747K	Add +154.3%
CINF Cincinnati Financial Corp.	0.00%	5,173	$743K	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.00%	1,249	$739K	Add +42.3%
SCHO Schwab Short-Term US Treas	0.00%	30,684	$738K	Add +394.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	68,463	$735K	Add +73.6%
NCLH Norwegian Cruise Line Holdin	0.00%	28,449	$732K	Add +60.4%
SNY Sanofi-ADR	0.00%	15,122	$729K	Add +55.0%
IAI iShares U.S. Broker-Dealers	0.00%	5,061	$729K	Add +28.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21,925	$728K	Add +57.8%
PINS Pinterest Inc. Class A	0.00%	24,993	$725K	Add +91.3%
WSM Williams-Sonoma Inc.	0.00%	3,905	$723K	Add +132.0%
SYF Synchrony Financial	0.00%	11,059	$719K	Add +116.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,344	$717K	Add +58.8%
ADX Adams Diversified Equity	0.00%	35,414	$715K	Add +117.0%
ZM Zoom Communications Inc.	0.00%	8,704	$710K	Add +36.1%
VAW Vanguard Materials ETF	0.00%	3,759	$706K	Add +91.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	13,635	$702K	Add +29.5%
IAK iShares U.S. Insurance ETF	0.00%	5,522	$698K	Add +108.6%
AVUS Avantis U.S. Equity ETF	0.00%	7,196	$698K	Add +37.1%
VRP Invesco Variable Rate Prefer	0.00%	28,745	$695K	Add +73.3%
FLMI Franklin Dynamic Municipal B	0.00%	28,402	$694K	Add +155.1%
CGW Invesco S&P Global Water Ind	0.00%	12,695	$688K	Add +55.1%
IYC iShares US Consumer Discreti	0.00%	7,110	$684K	Add +97.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	11,769	$682K	Add +75.9%
EWX State Street SPDR S&P Emergi	0.00%	11,621	$681K	Add +2966.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	22,759	$680K	Add +74.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	11,647	$677K	Add +20.6%
IGPT Invesco AI and Next Gen Soft	0.00%	14,938	$676K	Add +34.4%
SR Spire Inc.	0.00%	9,922	$673K	Add +91.6%
PKB Invesco Building & Construct	0.00%	8,865	$671K	Add +61.5%
HAL Halliburton Co.	0.00%	24,659	$670K	Add +64.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	22,851	$670K	Add +12.9%
YUMC Yum China Holdings Inc.	0.00%	13,887	$669K	Add +40.2%
UBS UBS Group AG-Reg	0.00%	22,023	$668K	Add +142.4%
TOL Toll Brothers Inc.	0.00%	5,290	$666K	Add +66.7%
CMA Comerica Inc.	0.00%	10,762	$666K	Add +220.9%
NUW Nuveen Amt-Free Muni Val	0.00%	48,883	$664K	Add +18.0%
HIO Western Asset Hi Inc. Opport	0.00%	168,876	$664K	Add +49.1%
VGK Vanguard Ftse Europe ETF	0.00%	10,393	$660K	Add +32.6%
MINT PIMCO Enhanced Short Maturit	0.00%	6,535	$656K	Reduce -0.8%
TU Telus Corp.	0.00%	48,244	$654K	Add +80.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,633	$651K	Add +194.8%
A Agilent Technologies Inc.	0.00%	4,841	$650K	Add +49.0%
SONY Sony Group Corp. - SP ADR	0.00%	30,499	$645K	Reduce -23.3%
PHM Pultegroup Inc.	0.00%	5,924	$645K	Add +39.3%
KSS Kohls Corp.	0.00%	45,916	$645K	Add +98.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,979	$644K	Add +8.0%
LMAT Lemaitre Vascular Inc.	0.00%	6,987	$644K	Add +2.8%
B Barrick Gold Corp.	0.00%	41,399	$642K	Add +204.2%
XSD SS SPDR S&P Semiconductor	0.00%	2,577	$640K	Add +560.8%
INGR Ingredion Inc.	0.00%	4,648	$639K	Add +37.9%
IXJ iShares Global Healthcare Et	0.00%	7,401	$636K	Add +34.0%
FXN First Trust Energy Alphadex	0.00%	38,733	$633K	Add +23.5%
NUE Nucor Corp.	0.00%	5,419	$632K	Add +50.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	12,112	$632K	Add +307.7%
PSI Invesco Semiconductors ETF	0.00%	10,903	$632K	Add +84.8%
GSY Invesco Ultra Short Duration	0.00%	12,562	$629K	Add +271.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	27,857	$626K	Add +29.9%
GSIE Goldman Sachs Activebeta Int	0.00%	18,767	$626K	Add +15.7%
FIS Fidelity National Info Serv	0.00%	7,715	$623K	Add +33.1%
PJFG Pgim Jennison Focused Growth	0.00%	6,529	$621K	Add +1125.0%
PAYC Paycom Software Inc.	0.00%	3,030	$621K	Add +64.6%
UMBF Umb Financial Corp.	0.00%	5,499	$621K	Reduce -1.1%
ILMN Illumina Inc.	0.00%	4,632	$619K	Add +28.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	38,229	$617K	Add +41.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,334	$617K	Add +46.4%
CHDN Churchill Downs Inc.	0.00%	4,622	$617K	Add +37.8%
MRNA Moderna Inc.	0.00%	14,841	$617K	Add +113.3%
APP AppLovin Corp. Class A	0.00%	1,903	$616K	Add +509.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	23,444	$614K	Add +42.8%
NTRA Natera Inc.	0.00%	3,878	$614K	Add +4257.3%
MLM Martin Marietta Materials	0.00%	1,178	$609K	Add +48.7%
ADM Archer-Daniels-Midland Co.	0.00%	12,037	$608K	Add +72.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	38,752	$607K	Add +19.4%
PFIG Invesco Fundamental Investme	0.00%	25,806	$606K	Add +67.7%
SRE Sempra	0.00%	6,905	$606K	Add +90.8%
CBRE CBRE Group Inc. Class A	0.00%	4,610	$605K	Add +73.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	23,706	$603K	Reduce -5.2%
IGRO iShares Intl Div Growth ETF	0.00%	8,866	$603K	New
HEES H&E Equipment Services Inc.	0.00%	12,280	$601K	Add +2.4%
LH Labcorp Holdings Inc.	0.00%	2,620	$601K	Add +28.7%
WCC Wesco International Inc.	0.00%	3,314	$600K	Add +44.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,446	$599K	Add +76.1%
PGHY Invesco Global Ex US High Yi	0.00%	30,459	$599K	Add +71.1%
LAMR Lamar Advertising Co. Class A	0.00%	4,911	$598K	Add +6.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,664	$597K	Add +125.7%
BAX Baxter International Inc.	0.00%	20,466	$597K	Add +12.1%
EW Edwards Lifesciences Corp.	0.00%	8,014	$593K	Add +19.9%
PSCH Invesco S&P Smallcap Health	0.00%	13,369	$592K	Add +10.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	24,587	$592K	Add +185.6%
HBAN Huntington Bancshares Inc.	0.00%	36,359	$592K	Add +82.0%
FE Firstenergy Corp.	0.00%	14,821	$590K	Add +123.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	18,211	$587K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,023	$582K	Add +4.0%
ATI Ati Inc.	0.00%	10,571	$582K	Add +13.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	5,340	$581K	Add +794.5%
NEM Newmont Corp.	0.00%	15,597	$581K	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.00%	812	$578K	Add +107.7%
UAA Under Armour Inc. Class A	0.00%	69,679	$577K	Add +28.7%
ETSY Etsy Inc.	0.00%	10,793	$571K	Reduce -22.6%
KNX Knight-Swift Transportation	0.00%	10,739	$570K	Add +45.5%
PCG P G & E Corp.	0.00%	28,025	$566K	Reduce -39.4%
GGME Invesco Next Gen Media and G	0.00%	11,023	$565K	Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	12,579	$565K	Add +297.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	11,215	$560K	Add +25.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,355	$560K	Add +62.5%
CRBG Corebridge Financial Inc.	0.00%	18,661	$559K	Add +715.6%
AX Axos Financial Inc.	0.00%	7,992	$558K	Reduce -2.9%
WSO Watsco Inc.	0.00%	1,178	$558K	Add +81.0%
WBA Walgreens Boots Alliance Inc.	0.00%	59,672	$557K	Add +60.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	11,162	$556K	Add +84.8%
RPM RPM International Inc.	0.00%	4,507	$555K	Add +302.8%
ELF Elf Beauty Inc.	0.00%	4,416	$554K	Add +32.3%
HAS Hasbro Inc.	0.00%	9,911	$554K	Add +32.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,277	$550K	Add +124.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,590	$550K	Add +71.6%
MBSD NT Disc Dur MBS ETF	0.00%	27,140	$549K	Add +138.1%
AVES Avantis Emerging Markets Val	0.00%	11,824	$546K	Add +23.6%
NET Cloudflare Inc. Class A	0.00%	5,024	$541K	Add +164.7%
SE Sea Ltd.-ADR	0.00%	5,083	$539K	Add +31.1%
CNI Canadian Natl Railway Co.	0.00%	5,311	$539K	Add +6.1%
FVAL Fidelity Value Factor ETF	0.00%	8,754	$539K	Add +78.0%
EPI Wisdomtree India Earnings	0.00%	11,874	$538K	Add +49.3%
COR Cencora Inc.	0.00%	2,390	$537K	Add +212.4%
EXAS Exact Sciences Corp.	0.00%	9,508	$534K	Add +32.2%
GIL Gildan Activewear Inc.	0.00%	11,353	$534K	Add +27.1%
BIDD iShares International Divide	0.00%	21,632	$534K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	15,665	$532K	Add +23.2%
AIVI Wisdomtree International AI	0.00%	13,476	$531K	Add +39.7%
AUB Atlantic Union Bankshares Co.	0.00%	13,993	$530K	Add +45.3%
IDOG Alps International Sector Di	0.00%	18,336	$530K	Add +244.9%
PPL PPL Corp.	0.00%	16,293	$529K	Add +36.1%
WPP WPP PLC-Sponsored ADR	0.00%	10,231	$526K	Add +2.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,468	$524K	Add +59.3%
EPS Wisdomtree US Large Cap Fund	0.00%	8,559	$524K	Add +17.0%
FCNCA First Citizens Bcshs Class A	0.00%	247	$521K	Add +18.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,168	$518K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	21,618	$518K	Add +147.5%
SPEM State Street SP PTF Em ETF	0.00%	13,494	$518K	Add +63.6%
HRL Hormel Foods Corp.	0.00%	16,455	$516K	Add +128.4%
HUM Humana Inc.	0.00%	2,029	$515K	Add +68.1%
RDDT Reddit Inc. Class A	0.00%	3,142	$514K	Add +81.8%
EEM iShares MSCI Emerging Market	0.00%	12,265	$513K	Add +70.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	28,788	$512K	Add +6.7%
INSIGHT SELECT INCOME FUND	0.00%	29,552	$512K	Reduce -85.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	22,417	$511K	Add +135.1%
CMBS iShares CMBS ETF	0.00%	10,819	$511K	Add +8.4%
PEG Public Service Enterprise GP	0.00%	6,034	$510K	Add +44.4%
AAL American Airlines Group Inc.	0.00%	29,218	$509K	Add +17.2%
RWT Redwood Trust Inc.	0.00%	77,886	$509K	No change
GWRE Guidewire Software Inc.	0.00%	3,011	$508K	Add +1.1%
MGM MGM Resorts International	0.00%	14,616	$506K	Add +56.4%
EXC Exelon Corp.	0.00%	13,399	$504K	Add +108.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,102	$504K	Add +18.8%
EBAY eBay Inc.	0.00%	8,121	$503K	Add +35.1%
FXR First Trust Indst/Producers	0.00%	6,699	$501K	Add +47.9%
GBX Greenbrier Companies Inc.	0.00%	8,188	$499K	Add +147.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	11,615	$499K	Add +75.9%
SPLB SS SPDR P Long Term C ETF	0.00%	22,419	$498K	Add +507.7%
DGT SS SPDR Global Dow ETF	0.00%	3,768	$497K	Add +88.9%
FTSD Franklin Short Duration U.S.	0.00%	5,494	$496K	Add +55.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,849	$496K	Add +221.8%
PPH Vaneck Pharmaceutical ETF	0.00%	5,704	$492K	Add +1827.0%
DKS Dick's Sporting Goods Inc.	0.00%	2,144	$491K	Add +15.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	7,236	$490K	Add +64.7%
PPC Pilgrim's Pride Corp.	0.00%	10,740	$487K	Add +23.2%
CFG Citizens Financial Group	0.00%	11,072	$485K	Add +115.7%
RY Royal Bank of Canada	0.00%	4,010	$483K	Add +1322.0%
PRN Invesco Dorsey Wright Indus	0.00%	3,142	$483K	Add +720.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,186	$482K	Add +115.1%
ODFL Old Dominion Freight Line	0.00%	2,730	$482K	Add +8.4%
CNC Centene Corp.	0.00%	7,948	$481K	Add +59.2%
RVTY Revvity Inc.	0.00%	4,312	$481K	Add +39.8%
JWN Nordstrom Inc.	0.00%	19,887	$480K	Add +13.8%
SSNC Ss&c Technologies Holdings	0.00%	6,321	$479K	Add +30.6%
HIG Hartford Insurance Group Inc.	0.00%	4,378	$479K	Add +40.4%
BN Brookfield Corp.	0.00%	8,263	$475K	Add +55.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16,307	$474K	Add +73.4%
TEL Te Connectivity PLC	0.00%	3,305	$473K	Add +23.5%
BMI Badger Meter Inc.	0.00%	2,221	$471K	Add +541.9%
CNQ Canadian Natural Resources	0.00%	15,100	$466K	Add +76.5%
FAD First Trust Multi Cap Growth	0.00%	3,365	$465K	Add +175.6%
BLDR Builders Firstsource Inc.	0.00%	3,245	$464K	Add +34.3%
CELH Celsius Holdings Inc.	0.00%	17,350	$457K	Add +21.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	167,816	$456K	Add +17.1%
VLTO Veralto Corp.	0.00%	4,469	$455K	Add +26.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	16,213	$452K	Add +36.2%
CHWY Chewy Inc. Class A	0.00%	13,478	$451K	Add +7.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,131	$451K	Add +250.9%
PARAA Paramount Global Class B	0.00%	43,044	$450K	Add +17.4%
OXY Occidental Petroleum Corp.	0.00%	9,085	$449K	Add +41.1%
CBSH Commerce Bancshares Inc.	0.00%	7,159	$446K	Add +26.7%
FDM First Trust Dow J Select Mic	0.00%	6,518	$444K	Add +21.9%
CRSP Crispr Therapeutics AG	0.00%	11,261	$443K	Add +80.5%
KDP Keurig Dr Pepper Inc.	0.00%	13,765	$442K	Add +96.8%
IR Ingersoll-Rand Inc.	0.00%	4,871	$441K	Add +141.5%
FTV Fortive Corp.	0.00%	5,869	$440K	Add +23.2%
EDIV State Street SPDR S&P Emergi	0.00%	12,458	$439K	Add +226.6%
MKL Markel Group Inc.	0.00%	254	$438K	Add +89.5%
AN Autonation Inc.	0.00%	2,570	$436K	Add +1.1%
SLF Sun Life Financial Inc.	0.00%	7,313	$434K	Add +43.3%
STLD Steel Dynamics Inc.	0.00%	3,794	$433K	Add +41.8%
RMD Resmed Inc.	0.00%	1,888	$432K	Add +38.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	5,677	$431K	Add +3684.7%
FGD First Trust DJ GL Sel DVD	0.00%	19,373	$431K	Add +80.5%
BRTR iShares Total Return Act ETF	0.00%	8,680	$428K	Add +2783.7%
JD Jd.com Inc.-ADR	0.00%	12,347	$428K	Add +32.8%
PR Permian Resources Corp. Class A	0.00%	29,631	$426K	Add +36.7%
KMX Carmax Inc.	0.00%	5,211	$426K	Add +36.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	16,939	$424K	Add +130.3%
SW Smurfit Westrock PLC	0.00%	7,869	$424K	Add +79.0%
MHF Western Asset Municipal High	0.00%	62,321	$424K	Add +14.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,757	$422K	Add +418.2%
HIMS Hims & Hers Health Inc.	0.00%	17,414	$421K	Add +9.5%
XYL Xylem Inc.	0.00%	3,623	$420K	Add +9.7%
CNP Centerpoint Energy Inc.	0.00%	13,195	$419K	Add +57.4%
WCN Waste Connections Inc.	0.00%	2,438	$418K	Add +60.3%
GPC Genuine Parts Co.	0.00%	3,578	$418K	Add +95.3%
DPZ Domino's Pizza Inc.	0.00%	990	$415K	Add +97.6%
FTI Technipfmc PLC	0.00%	14,347	$415K	Add +1024.4%
KRC Kilroy Realty Corp.	0.00%	10,227	$414K	Add +44.9%
PGJ Invesco Golden Dragon China	0.00%	15,767	$412K	Add +41392.1%
TER Teradyne Inc.	0.00%	3,275	$412K	Add +38.1%
BBH Vaneck Biotech ETF	0.00%	2,617	$411K	Reduce -4.0%
RKT Rocket Cos Inc. Class A	0.00%	36,427	$410K	Add +131.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,150	$409K	Add +1.5%
FSLR First Solar Inc.	0.00%	2,308	$407K	Add +17.8%
CAVA Cava Group Inc.	0.00%	3,599	$406K	Add +377.3%
JSCP JPMorgan Short Duration Core	0.00%	8,692	$405K	Add +352.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,368	$405K	Add +65.2%
FNCL Fidelity MSCI Financial Indx	0.00%	5,892	$405K	Add +38.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	15,981	$404K	Add +1035.0%
CPRT Copart Inc.	0.00%	7,027	$403K	Add +188.8%
NICE Nice Ltd. - Spon ADR	0.00%	2,374	$403K	Add +75.6%
RELX Relx PLC - Spon ADR	0.00%	8,856	$402K	Add +17.5%
FTSL First Trust Senior Loan ETF	0.00%	8,689	$402K	Add +125.1%
EA Electronic Arts Inc.	0.00%	2,741	$401K	Add +155.9%
REZ Ishars Res and Multi Reales	0.00%	4,941	$400K	Add +40.5%
VGLT Vanguard Long-Term Treasury	0.00%	7,230	$400K	Add +18.2%
BRO Brown & Brown Inc.	0.00%	3,917	$400K	Add +83.9%
PODD Insulet Corp.	0.00%	1,527	$399K	Add +4.0%
CLOU Global X Cloud Computing ETF	0.00%	16,622	$398K	Add +14.4%
SMG Scotts Miracle-Gro Co.	0.00%	5,975	$396K	Add +125.2%
FEX First Trust Large Cap Core A	0.00%	3,792	$395K	Add +261.8%
LVS Las Vegas Sands Corp.	0.00%	7,685	$395K	Add +31.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	8,307	$389K	Add +112.2%
CRH CRH PLC	0.00%	4,196	$388K	Add +37.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,546	$388K	Add +12.8%
FHLC Fidelity MSCI Health Care	0.00%	5,926	$387K	Add +68.0%
PGF Invesco Financial Preferred	0.00%	26,599	$387K	Add +107.7%
FFIN First Finl Bankshares Inc.	0.00%	10,723	$387K	Add +35.5%
SAP Sap SE-Sponsored ADR	0.00%	1,568	$386K	Add +110.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	8,141	$386K	Add +52.0%
INSP Inspire Medical Systems Inc.	0.00%	2,075	$385K	Add +11.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	17,758	$379K	Add +93.6%
GLTR Abrdn Precious Metals Basket	0.00%	3,437	$377K	Add +387.5%
HACK Amplify Cybersecurity ETF	0.00%	5,040	$375K	New
STRL Sterling Infrastructure Inc.	0.00%	2,227	$375K	Add +100.8%
AOS Smith (a.o.) Corp.	0.00%	5,464	$373K	Add +187.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,257	$372K	Add +128.1%
DHS Wisdomtree US High Dividend	0.00%	3,985	$372K	Add +171.3%
BKR Baker Hughes Co.	0.00%	9,069	$372K	Add +144.7%
IYY iShares Dow Jones U.S. ETF	0.00%	2,600	$372K	Add +636.5%
FLNC Fluence Energy Inc.	0.00%	23,331	$370K	Add +31.3%
HUBB Hubbell Inc.	0.00%	883	$370K	Add +168.4%
EIX Edison International	0.00%	4,595	$367K	Add +73.9%
MMM 3M Co.	0.00%	2,835	$366K	Reduce -8.9%
NTRS Northern Trust Corp.	0.00%	3,569	$366K	Add +36.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,912	$365K	Add +95.8%
TBBK The Bancorp Inc.	0.00%	6,934	$365K	Add +75.0%
CCJ Cameco Corp.	0.00%	7,091	$364K	Add +34.8%
IMVP Invesco India Exchange-Trade	0.00%	14,138	$364K	Add +65.2%
WST West Pharmaceutical Services	0.00%	1,111	$364K	Add +65.3%
HCRB Hartford Core Bond ETF	0.00%	10,516	$363K	Add +87.5%
SFM Sprouts Farmers Market Inc.	0.00%	2,855	$363K	Add +481.5%
IMCG iShares Morningstar Mid-Cap	0.00%	4,803	$363K	Add +107.1%
OHI Omega Healthcare Investors	0.00%	9,578	$363K	Add +60.9%
ZION Zions Bancorp NA	0.00%	6,666	$362K	Add +22.5%
AOM iShares Core 40/60 Moderate	0.00%	8,307	$361K	Add +10.3%
FTA First Trust L C Val Alp	0.00%	4,713	$360K	Add +302.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,597	$358K	New
CGSM Cap Group Short Muni Income	0.00%	13,552	$352K	Add +2610.4%
DEM Wisdomtree Emerging Markets	0.00%	8,690	$352K	Add +70.6%
CEF Sprott Physical Gold and Sil	0.00%	14,793	$351K	Add +135.5%
LEN Lennar Corp. Class A	0.00%	2,576	$351K	Add +32.6%
BIDU Baidu Inc. - Spon ADR	0.00%	4,159	$351K	Add +31.7%
MPV Barings Participation Invest	0.00%	20,484	$350K	Add +12.9%
LDOS Leidos Holdings Inc.	0.00%	2,420	$349K	Add +25.3%
SMB Vaneck Short Muni ETF	0.00%	20,309	$347K	Add +98.3%
RPV Invesco S&P 500 Pure Value E	0.00%	3,831	$346K	Add +117.0%
CVNA Carvana Co.	0.00%	1,697	$345K	Add +265.7%
NTES Netease Inc.-ADR	0.00%	3,853	$344K	Add +58.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,662	$343K	Add +533.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,547	$343K	Add +135.4%
IIPR Innovative Industrial Proper	0.00%	5,127	$342K	Add +28.7%
MAS Masco Corp.	0.00%	4,690	$340K	Add +52.3%
LVHD Franklin U.S. Low Volatility	0.00%	8,865	$340K	Add +61.6%
EWS iShares MSCI Singapore ETF	0.00%	15,547	$340K	Add +7.6%
ES Eversource Energy	0.00%	5,915	$340K	Add +45.1%
UPST Upstart Holdings Inc.	0.00%	5,511	$339K	Add +3.1%
JXN Jackson Financial Inc. Class A	0.00%	3,895	$339K	Reduce -3.2%
GSL Global Ship Lease Inc. Class A	0.00%	15,517	$339K	Add +37.5%
ALK Alaska Air Group Inc.	0.00%	5,221	$338K	Add +77.8%
EMN Eastman Chemical Co.	0.00%	3,693	$337K	Add +168.6%
RIVN Rivian Automotive Inc. Class A	0.00%	25,202	$335K	Add +91.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,731	$335K	Add +152.3%
ROKU Roku Inc.	0.00%	4,479	$333K	Add +44.6%
EQT Eqt Corp.	0.00%	7,219	$333K	Add +27.5%
LW Lamb Weston Holdings Inc.	0.00%	4,971	$332K	Add +63.5%
ASO Academy Sports & Outdoors Inc.	0.00%	5,765	$332K	Add +80.7%
DEW Wisdomtree Global High Divid	0.00%	6,319	$331K	Add +44.2%
TTWO Take-Two Interactive Softwre	0.00%	1,780	$328K	Add +428.2%
PUI Invesco Dorsey Wright Utilit	0.00%	8,461	$327K	Add +1.6%
NTAP Netapp Inc.	0.00%	2,814	$327K	Add +151.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,338	$326K	Add +38.9%
WY Weyerhaeuser Co.	0.00%	11,482	$323K	Add +36.7%
DASH DoorDash Inc. Class A	0.00%	1,926	$323K	Add +36.2%
FMAG Fidelity Magellan ETF	0.00%	10,440	$323K	New
AIT Applied Industrial Tech Inc.	0.00%	1,340	$321K	Add +192.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	5,759	$319K	Add +245.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,496	$319K	Add +91.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,697	$318K	Add +35.2%
SCHP Schwab U.S. Tips ETF	0.00%	12,299	$318K	Add +18.2%
STM Stmicroelectronics NV-NY SHS	0.00%	12,722	$318K	Add +26.1%
RXI iShares Global Consumer Disc	0.00%	1,716	$316K	Add +47.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,660	$314K	Add +564.0%
VRSN Verisign Inc.	0.00%	1,512	$313K	Add +10.9%
ISCV iShares Morningstar Small-Ca	0.00%	4,901	$311K	Add +150.6%
CHTR Charter Communications Inc. Class A	0.00%	904	$310K	Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,657	$309K	Add +204.8%
FNK First Trust Mid Cap Value	0.00%	5,777	$309K	Add +518.5%
USFD US Foods Holding Corp.	0.00%	4,576	$309K	Add +28.0%
DRLL Strive US Energy ETF	0.00%	11,182	$305K	Add +14235.9%
JMHI JPMorgan High Yield Municpl	0.00%	6,034	$303K	Add +138.0%
IWX iShares Russell Top 200 Valu	0.00%	3,827	$302K	Add +371.9%
FINX Global X Fintech ETF	0.00%	9,684	$302K	Add +111.0%
FIDU Fidelity MSCI Indust Indx	0.00%	4,250	$299K	Add +210.9%
TEAM Atlassian Corp. Class A	0.00%	1,227	$299K	Add +51.5%
BCS Barclays PLC-Spons ADR	0.00%	22,447	$298K	Add +60.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,688	$298K	Add +1434.5%
TWLO Twilio Inc. Class A	0.00%	2,755	$298K	Reduce -0.6%
INCY Incyte Corp.	0.00%	4,296	$297K	Add +2.5%
IDLV Invesco S&P International DE	0.00%	10,578	$294K	Add +49.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,437	$291K	Add +30.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,623	$289K	Reduce -26.9%
COPX Global X Copper Miners ETF	0.00%	7,561	$289K	Add +1.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,748	$289K	Add +181.9%
BIP Brookfield Infrastructure Pa	0.00%	9,049	$288K	Add +250.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,696	$287K	Add +18.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,797	$287K	Add +97.4%
SABR Sabre Corp.	0.00%	78,431	$286K	Add +9.6%
SIRI Sirius XM Holdings Inc.	0.00%	12,528	$286K	Add +191.6%
MPLX MPLX LP	0.00%	5,932	$284K	Add +1067.7%
CVI CVR Energy Inc.	0.00%	15,147	$284K	Add +42.9%
CLB Core Laboratories Inc.	0.00%	16,383	$284K	Add +10.6%
SMAR Smartsheet Inc. Class A	0.00%	4,996	$280K	Add +1.2%
SOBO South Bow Corp.	0.00%	11,867	$280K	Reduce -46.1%
PSR Invesco Active US Real Estat	0.00%	3,097	$280K	Add +26.9%
DGX Quest Diagnostics Inc.	0.00%	1,848	$279K	Add +117.4%
CSL Carlisle Cos Inc.	0.00%	753	$278K	Add +118.3%
RING iShares MSCI Global Gold Min	0.00%	9,880	$278K	Add +28.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,631	$277K	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,152	$277K	Reduce -3.8%
ANSS Ansys Inc.	0.00%	821	$277K	Add +114.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,772	$276K	Add +103.5%
SMR Nuscale Power Corp.	0.00%	15,399	$276K	Add +672.3%
TRGP Targa Resources Corp.	0.00%	1,545	$276K	Add +20.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	10,184	$275K	Add +6225.5%
ACWI iShares MSCI Acwi ETF	0.00%	2,342	$275K	Add +72.5%
CPAY Corpay Inc.	0.00%	809	$274K	Add +28.6%
VOD Vodafone Group PLC-SP ADR	0.00%	32,222	$274K	Add +22.0%
IYM iShares U.S. Basic Materials	0.00%	2,098	$273K	Add +127.8%
USIG iShares Broad Usd Investment	0.00%	5,384	$271K	Add +16.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,027	$270K	Add +355.9%
IQLT iShares MSCI International Q	0.00%	7,286	$270K	Add +50.6%
OGS One Gas Inc.	0.00%	3,884	$269K	Add +69.1%
POOL Pool Corp.	0.00%	786	$268K	Add +8.4%
IYZ iShares US Telecommunication	0.00%	9,981	$268K	Add +50.0%
FRT Federal Realty Invs Trust	0.00%	2,389	$267K	Add +16.1%
FYC First Trust Small Cap Growth	0.00%	3,453	$267K	Add +12.4%
PCTY Paylocity Holding Corp.	0.00%	1,335	$266K	Reduce -0.1%
PRI Primerica Inc.	0.00%	981	$266K	Add +163.7%
ALTM Arcadium Lithium PLC	0.00%	51,868	$266K	Add +13.9%
APA Apa Corp.	0.00%	11,499	$266K	Add +263.2%
KXI iShares Global Consumer Stap	0.00%	4,404	$266K	Add +36.2%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	3,744	$265K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,064	$264K	Add +159.8%
IDGT iShares US DGTL Infra & R/E	0.00%	3,271	$263K	Add +72.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	682	$263K	Add +334.4%
FICO Fair Isaac Corp.	0.00%	132	$263K	Add +94.1%
QDEF NT Qual Div Def ETF	0.00%	3,740	$263K	Add +49.0%
PEJ Invesco Leisure & Entertainm	0.00%	5,005	$261K	Add +34.5%
LII Lennox International Inc.	0.00%	429	$261K	Add +487.7%
RKLB Rocket Lab USA Inc.	0.00%	10,238	$261K	Add +450.4%
OVV Ovintiv Inc.	0.00%	6,425	$260K	Add +48.0%
LAC Lithium Americas Corp.	0.00%	87,350	$259K	Add +29.5%
GTLS Chart Industries Inc.	0.00%	1,346	$257K	Reduce -4.3%
DAVA Endava PLC- Spon ADR	0.00%	8,284	$256K	Add +20.2%
AEM Agnico Eagle Mines Ltd.	0.00%	3,259	$255K	Add +78.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	12,472	$254K	Add +101.7%
TPIF Timothy Plan Intl ETF	0.00%	9,532	$253K	Add +81.6%
GII State Street SPDR S&P Global	0.00%	4,271	$253K	Add +66.1%
IIF Morgan Stanley India Invest	0.00%	10,000	$253K	Add +30.4%
KNSL Kinsale Capital Group Inc.	0.00%	543	$253K	Add +88.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,692	$252K	Add +99.4%
FNY First Trust Mid Cap Growth	0.00%	3,143	$251K	Add +78.3%
ADNT Adient PLC	0.00%	14,543	$251K	Add +110.8%
EVR Evercore Inc. Class A	0.00%	904	$251K	Reduce -3.3%
IEZ iShares U.S. Oil Equipment &	0.00%	12,638	$250K	Add +43.6%
LAD Lithia Motors Inc.	0.00%	697	$249K	Add +26.3%
WAB Wabtec Corp.	0.00%	1,314	$249K	Add +40.5%
FXH First Trust Health Care Alph	0.00%	2,393	$249K	Add +60.9%
UPBD Upbound Group Inc.	0.00%	8,517	$248K	Reduce -51.1%
KIE SS SPDR S&P Insurance ETF	0.00%	4,381	$248K	Add +53.6%
IDHQ Invesco S&P International DE	0.00%	8,726	$247K	Add +116.2%
IDXX Idexx Laboratories Inc.	0.00%	593	$245K	Reduce -24.6%
IT Gartner Inc.	0.00%	506	$245K	Add +154.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	20,905	$245K	Add +65.4%
QDF NT Qual Div ETF	0.00%	3,472	$245K	Add +113.7%
QSR Restaurant Brands Intern	0.00%	3,753	$245K	Add +231.5%
GDDY GoDaddy Inc. Class A	0.00%	1,229	$243K	Add +68.4%
DOC Healthpeak Properties Inc.	0.00%	11,963	$242K	Add +21.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,069	$242K	Reduce -8.9%
NNE Nano Nuclear Energy Inc.	0.00%	9,683	$241K	Add +674.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,419	$241K	Add +11.8%
PNFP Pinnacle Financial Partners	0.00%	2,099	$240K	Add +8.6%
AVB Avalonbay Communities Inc.	0.00%	1,088	$239K	Add +466.7%
IQV Iqvia Holdings Inc.	0.00%	1,215	$239K	Add +57.0%
PXF Invesco Rafi Developed Marke	0.00%	4,984	$239K	Add +42.8%
RPG Invesco S&P 500 Pure Growth	0.00%	5,775	$238K	Add +268.3%
COKE Coca-Cola Consolidated Inc.	0.00%	189	$238K	Add +310.9%
MDB Mongodb Inc.	0.00%	1,020	$237K	Add +68.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,594	$236K	Add +126.2%
HPE Hewlett Packard Enterprise	0.00%	11,053	$236K	Add +115.5%
PCY Invesco Emerging Markets Sov	0.00%	11,897	$236K	Add +134.0%
SCHV Schwab US Large-Cap Value	0.00%	9,006	$235K	Add +432.3%
TXT Textron Inc.	0.00%	3,069	$235K	Add +72.8%
IMCB iShares Morningstar Mid-Cap	0.00%	3,076	$234K	Add +85.3%
PPG PPG Industries Inc.	0.00%	1,961	$234K	Add +25.8%
PHG Koninklijke Philips NVR- NY	0.00%	9,247	$234K	Add +18.2%
CNH CNH Industrial NV	0.00%	20,650	$234K	Add +38.3%
BKLN Invesco Senior Loan ETF	0.00%	11,070	$233K	Add +23.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,715	$233K	Add +91.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,917	$232K	Add +2045.7%
VIK Viking Holdings Ltd.	0.00%	5,268	$232K	Add +62.0%
FENY Fidelity MSCI Energy Index	0.00%	9,709	$231K	Add +97.4%
EME Emcor Group Inc.	0.00%	508	$231K	Add +408.0%
BXP BXP Inc.	0.00%	3,087	$230K	Add +147.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,035	$229K	Add +37.1%
RXRX Recursion Pharmaceuticals-A	0.00%	33,817	$229K	Add +397.2%
IDRV iShares Self-Driving Ev&tech	0.00%	7,796	$228K	Add +972.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,383	$228K	Add +838.2%
VALE Vale SA-SP ADR	0.00%	25,649	$228K	Reduce -14.7%
TIGO Millicom Intl Cellular S.A.	0.00%	9,075	$227K	Add +6.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,841	$226K	Add +51.9%
PWZ Invesco California Amt-Free	0.00%	9,110	$225K	Add +87.3%
ILCG iShares Morningstar Growth E	0.00%	2,499	$224K	Add +28.5%
EWBC East West Bancorp Inc.	0.00%	2,336	$224K	Add +4.5%
DWM Wisdomtree International Equ	0.00%	4,243	$224K	Add +102.0%
CONSOL ENERGY INC	0.00%	2,090	$223K	Add +2011.1%
SOLV Solventum Corp.	0.00%	3,366	$222K	Add +14.2%
IONQ Ionq Inc.	0.00%	5,322	$222K	Add +1096.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,782	$222K	Add +6.8%
CYBR Cyberark Software Ltd./Israel	0.00%	667	$222K	Add +2123.3%
X United States Steel Corp.	0.00%	6,501	$221K	Add +148.2%
SDIV Global X Superdividend ETF	0.00%	10,689	$220K	Add +60.8%
AAP Advance Auto Parts Inc.	0.00%	4,638	$219K	Reduce -10.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,632	$219K	Add +15.6%
VNT Vontier Corp.	0.00%	5,987	$218K	Add +12.2%
DTD Wisdomtree US Total Dividend	0.00%	2,854	$217K	Add +33.0%
SKX Skechers USA Inc. Class A	0.00%	3,218	$216K	Add +46.6%
DLN Wisdomtree US Largecap Divid	0.00%	2,769	$215K	Add +346.6%
LMND Lemonade Inc.	0.00%	5,870	$215K	Add +6.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,209	$215K	No change
FFIV F5 Inc.	0.00%	852	$214K	Add +4.3%
MTD Mettler-Toledo International	0.00%	175	$214K	Add +54.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,848	$214K	Add +17.1%
DIV Global X Superdividend Use	0.00%	11,841	$213K	Add +59.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,758	$213K	Add +79.8%
EWL iShares MSCI Switzerland ETF	0.00%	4,635	$213K	Add +534.9%
ST Sensata Technologies Holdplc	0.00%	7,751	$212K	Add +9.4%
GANX Gain Therapeutics Inc.	0.00%	98,250	$212K	Add +83.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,975	$212K	Add +211.2%
FAB First Trust Multi Cap Value	0.00%	2,563	$211K	Add +39.7%
ACI Albertsons Cos Inc. Class A	0.00%	10,731	$211K	Add +204.7%
HUBS HubSpot Inc.	0.00%	302	$210K	Add +41.1%
FRI First Trust S&P REIT Index F	0.00%	7,685	$210K	Add +2316.7%
IXP iShares Global Comm Services	0.00%	2,161	$209K	Add +78.9%
LKQ LKQ Corp.	0.00%	5,685	$209K	Add +73.8%
BLCO Bausch + Lomb Corp.	0.00%	11,565	$209K	Reduce -2.2%
EWC iShares MSCI Canada ETF	0.00%	5,181	$209K	Add +2355.4%
OC Owens Corning	0.00%	1,223	$208K	Add +82.0%
XSORX Source Capital Inc.	0.00%	4,748	$206K	New
OMCL Omnicell Inc.	0.00%	4,634	$206K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,777	$206K	Add +154.5%
VIDI Vident Intl Eqty Strat ETF	0.00%	8,288	$206K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,206	$206K	Add +39.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,422	$206K	Add +18.1%
FEZ State Street SPDR Euro Stoxx	0.00%	4,268	$206K	Add +128.8%
JEMA JPMorgan Activebuilders Emer	0.00%	5,483	$205K	Add +77.1%
VNO Vornado Realty Trust	0.00%	4,879	$205K	Reduce -9.6%
CDW CDW Corp.	0.00%	1,177	$205K	Reduce -15.5%
IPG Interpublic Group of Cos Inc.	0.00%	7,294	$204K	Add +69.5%
CMP Compass Minerals Internation	0.00%	18,111	$204K	Add +44.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	8,632	$203K	Add +43.8%
LNTH Lantheus Holdings Inc.	0.00%	2,273	$203K	Add +108.3%
BWXT BWX Technologies Inc.	0.00%	1,825	$203K	Add +32.5%
WPM Wheaton Precious Metals Corp.	0.00%	3,615	$203K	Add +68.1%
ALSN Allison Transmission Holding	0.00%	1,880	$203K	Add +298.3%
Z Zillow Group Inc. Class C	0.00%	2,743	$203K	Add +3.4%
RBC RBC Bearings Inc.	0.00%	677	$203K	Add +196.9%
ISCG iShares Morningstar Small-Ca	0.00%	4,072	$201K	Add +34.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,701	$201K	Add +209.8%
LYFT LYFT Inc. Class A	0.00%	15,514	$200K	Add +50.9%
QBTS D-Wave Quantum Inc.	0.00%	23,688	$199K	Add +341.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,781	$198K	Add +85.4%
FUTY Fidelity MSCI US Utilities	0.00%	4,057	$198K	Add +1140.7%
SITE Siteone Landscape Supply Inc.	0.00%	1,498	$197K	Add +11.6%
MNDY Monday.com Ltd.	0.00%	834	$196K	Add +904.8%
IYR iShares US Real Estate ETF	0.00%	2,108	$196K	Add +109.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,895	$196K	Reduce -10.9%
AES AES Corp.	0.00%	15,124	$195K	Add +83.0%
ARCC Ares Capital Corp.	0.00%	8,887	$195K	Add +89.2%
TRU Transunion	0.00%	2,097	$194K	Add +62.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	9,269	$194K	Add +351.3%
PDP Invesco Dorsey Wright Moment	0.00%	1,792	$193K	Add +124.8%
FBIN Fortune Brands Innovations I	0.00%	2,821	$193K	Reduce -11.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,538	$193K	Add +36.2%
RLI Rli Corp.	0.00%	1,162	$191K	Add +104.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	949	$191K	Add +21.7%
SDOG Alps Sector Dividend Dogs	0.00%	3,378	$191K	Add +548.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,316	$190K	Add +1.4%
FERG Ferguson Enterprises Inc.	0.00%	1,096	$190K	Add +37.0%
DGS Wisdomtree Em Small Cap	0.00%	3,880	$190K	Add +160.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,592	$189K	Add +145.4%
MOS The Mosaic Co.	0.00%	7,682	$189K	Add +59.5%
WU Western Union Co.	0.00%	17,777	$188K	Add +171.5%
NVR NVR Inc.	0.00%	23	$188K	Add +130.0%
KBWB Invesco KBW Bank ETF	0.00%	2,876	$188K	Add +143.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,677	$188K	Add +10.7%
CLS Celestica Inc.	0.00%	2,034	$188K	Add +4.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,794	$187K	Add +27.3%
CIEN Ciena Corp.	0.00%	2,192	$186K	Add +643.0%
NGG National Grid PLC-SP ADR	0.00%	3,118	$185K	Add +22.1%
URTH iShares MSCI World ETF	0.00%	1,191	$185K	Add +26.6%
FLR Fluor Corp.	0.00%	3,744	$185K	Add +179.4%
IHG Intercontinental Hotels-ADR	0.00%	1,476	$184K	Add +123.6%
ORANY Orange-Spon ADR	0.00%	18,381	$183K	Add +39.5%
HDB HDFC Bank Ltd.-ADR	0.00%	2,860	$183K	Add +88.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,412	$182K	Add +54.6%
INDY iShares India 50 ETF	0.00%	3,557	$181K	Add +77.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	10,001	$181K	Add +579.0%
ACGL Arch Capital Group Ltd.	0.00%	1,953	$180K	Add +105.8%
IGF iShares Global Infrastructur	0.00%	3,443	$180K	Add +3.2%
PJP Invesco Pharmaceuticals ETF	0.00%	2,176	$180K	Add +195.7%
CIVI Civitas Resources Inc.	0.00%	3,912	$179K	Add +26.7%
GUNR NT Mstar GLBL NR ETF	0.00%	4,931	$179K	Add +11.1%
AWI Armstrong World Industries	0.00%	1,265	$179K	Add +103.4%
MPT Medical Properties Trust Inc.	0.00%	45,112	$178K	Add +71.2%
KD Kyndryl Holdings Inc.	0.00%	5,134	$178K	Add +26.2%
RPRX Royalty Pharma PLC Class A	0.00%	6,956	$177K	Reduce -9.5%
GBCI Glacier Bancorp Inc.	0.00%	3,533	$177K	Add +19.6%
GT Goodyear Tire & Rubber Co.	0.00%	19,704	$177K	Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,105	$177K	Add +1166.1%
SNAP Snap Inc. Class A	0.00%	16,421	$177K	Add +13.0%
POWA Invesco Bloomberg Pricing Po	0.00%	2,175	$177K	Add +4250.0%
AVA Avista Corp.	0.00%	4,809	$176K	New
ACHR Archer Aviation Inc. Class A	0.00%	18,016	$176K	Add +31.4%
JBL Jabil Inc.	0.00%	1,219	$175K	Add +76.9%
FXZ First Trust Materials Alphad	0.00%	3,067	$174K	Add +19.5%
DLTR Dollar Tree Inc.	0.00%	2,324	$174K	Add +50.7%
LGLV SPDR US LC Low Vol Idx	0.00%	1,050	$174K	Add +64.1%
SAM Boston Beer Company Inc. Class A	0.00%	573	$172K	Add +18.6%
MAT Mattel Inc.	0.00%	9,693	$172K	Add +31.5%
BGRN iShares Usd Green Bond ETF	0.00%	3,666	$171K	Add +25.3%
IXG iShares Global Financials Et	0.00%	1,775	$171K	Add +12.6%
LFUS Littelfuse Inc.	0.00%	723	$170K	Add +6.0%
RH RH	0.00%	430	$169K	Add +66.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	6,719	$169K	Add +69.8%
WPC WP Carey Inc.	0.00%	3,099	$169K	Add +59.0%
KNF Knife River Corp.	0.00%	1,660	$169K	Add +40.2%
CAKE The Cheesecake Factory Inc.	0.00%	3,553	$169K	Add +150.0%
AVAV Aerovironment Inc.	0.00%	1,093	$168K	Add +18.8%
PBF PBF Energy Inc. Class A	0.00%	6,325	$168K	Reduce -7.2%
EELV Invesco S&P Emerging Markets	0.00%	7,149	$167K	Add +47.8%
PDCO Patterson Cos Inc.	0.00%	5,382	$166K	No change
EXR Extra Space Storage Inc.	0.00%	1,109	$166K	Add +20.0%
UNM Unum Group	0.00%	2,258	$165K	Add +124.5%
INFY Infosys Ltd.-SP ADR	0.00%	7,520	$165K	Add +15.9%
GNTX Gentex Corp.	0.00%	5,731	$165K	Add +382.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,580	$164K	Add +174.8%
LYV Live Nation Entertainment Inc.	0.00%	1,267	$164K	Add +71.5%
NRG NRG Energy Inc.	0.00%	1,817	$164K	Add +85.0%
FTC First Trust Large Cap Growth	0.00%	1,184	$164K	Reduce -10.3%
GNR State Street SPDR S&P Global	0.00%	3,288	$164K	Add +22.5%
WTW Willis Towers Watson PLC	0.00%	520	$163K	Add +29.7%
OI O-I Glass Inc.	0.00%	14,982	$162K	Add +277.1%
PATH Uipath Inc. Class A	0.00%	12,743	$162K	Add +409.3%
ASG Liberty All-Star Growth FD	0.00%	28,508	$161K	Add +83.8%
MNST Monster Beverage Corp.	0.00%	3,053	$160K	Reduce -1.5%
NZAC State Street SPDR MSCI Acwi	0.00%	4,384	$159K	Add +59.7%
AI C3.AI Inc. Class A	0.00%	4,616	$159K	Add +70.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,231	$159K	Add +123.1%
USLM United States Lime & Mineral	0.00%	1,188	$158K	Add +114.0%
PICK iShares MSCI Global Metals &	0.00%	4,505	$158K	Add +3.5%
SCI Service Corp. International	0.00%	1,975	$158K	Add +59.0%
ABEV Ambev SA-ADR	0.00%	85,142	$158K	Add +7.8%
WDFC WD-40 Co.	0.00%	648	$157K	Add +222.4%
RJF Raymond James Financial Inc.	0.00%	1,011	$157K	Add +30.1%
UA Under Armour Inc. Class C	0.00%	21,017	$157K	Add +118.1%
OTTR Otter Tail Corp.	0.00%	2,116	$156K	Add +129.0%
STE Steris PLC	0.00%	757	$156K	Add +19.4%
SUN Sunoco LP	0.00%	3,022	$155K	Add +14.9%
OUSA Alps Oshares US Quality Divi	0.00%	2,925	$155K	Add +31.0%
STAG Stag Industrial Inc.	0.00%	4,577	$155K	Add +277.3%
SPIP SS SPDR P Tips ETF	0.00%	6,090	$154K	Add +11.2%
PBE Invesco Biotechnology & Geno	0.00%	2,315	$154K	Add +52.9%
LSTR Landstar System Inc.	0.00%	895	$154K	Add +225.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,937	$154K	Add +396.9%
HSIC Henry Schein Inc.	0.00%	2,218	$153K	Add +743.4%
JHX James Hardie Ord	0.00%	4,965	$153K	Add +15.4%
EIS iShares MSCI Israel ETF	0.00%	1,973	$152K	Add +333.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,323	$152K	Add +60.4%
CE Celanese Corp.	0.00%	2,194	$152K	Add +123.2%
AUR Aurora Innovation Inc.	0.00%	24,051	$152K	Add +1681.6%
SPSC SPS Commerce Inc.	0.00%	823	$151K	Add +706.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,621	$151K	Add +1205.4%
TECH Bio-Techne Corp.	0.00%	2,096	$151K	Add +59.4%
NCA Nuveen California Muni Val	0.00%	17,855	$151K	Add +27.9%
PKG Packaging Corp. of America	0.00%	666	$150K	Add +79.0%
NWG Natwest Group PLC -Spon ADR	0.00%	14,731	$150K	Add +190.6%
RGA Reinsurance Group of America	0.00%	700	$149K	Add +600.0%
FYT First Trust Small Cap Val	0.00%	2,714	$149K	Add +69.8%
HYI Western Asset High Yield Opp	0.00%	12,580	$149K	Add +151.3%
STEW SRH Total Return Fund Inc.	0.00%	9,226	$148K	Add +2.7%
ALLE Allegion PLC	0.00%	1,130	$148K	Add +1330.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	6,333	$147K	Add +187.2%
MUSA Murphy USA Inc.	0.00%	293	$147K	Add +144.2%
EXPD Expeditors Intl Wash Inc.	0.00%	1,325	$147K	Add +11.8%
ONB Old National Bancorp	0.00%	6,760	$147K	Reduce -3.7%
CWK Cushman & Wakefield UK Holdc	0.00%	11,188	$146K	Add +143.8%
MANU Manchester United PLC Class A	0.00%	8,425	$146K	No change
OKTA Okta Inc.	0.00%	1,847	$146K	Add +114.3%
BLKB Blackbaud Inc.	0.00%	1,959	$145K	Add +3.7%
EXI iShares Global Industrials E	0.00%	1,018	$144K	Add +82.8%
ITT Itt Inc.	0.00%	1,006	$144K	Add +63.3%
AVIG Avantis Core Fixed Income	0.00%	3,529	$143K	Add +42.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,616	$143K	Add +34.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	3,339	$143K	Add +223.2%
LKFN Lakeland Financial Corp.	0.00%	2,062	$142K	Add +18.8%
CRS Carpenter Technology	0.00%	829	$141K	Add +43.7%
KLG WK Kellogg Co.	0.00%	7,813	$141K	Add +26.9%
TPHD Timothy Plan High DVD STCK	0.00%	3,853	$140K	Add +98.1%
MAC The Macerich Co.	0.00%	7,028	$140K	Add +0.2%
MANH Manhattan Associates Inc.	0.00%	516	$139K	Add +212.7%
GRBK Green Brick Partners Inc.	0.00%	2,468	$139K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,356	$138K	Add +66.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,365	$138K	Add +435.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	2,925	$137K	Add +15.1%
APG Api Group Corp.	0.00%	3,805	$137K	Add +828.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	5,850	$136K	Add +1.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	3,474	$136K	Add +188.3%
TXRH Texas Roadhouse Inc.	0.00%	751	$135K	Add +236.8%
ICHR Ichor Holdings Ltd.	0.00%	4,199	$135K	No change
ALGN Align Technology Inc.	0.00%	648	$135K	Add +60.8%
BFOR Barron's 400 ETF	0.00%	1,855	$135K	Add +217.6%
GL Globe Life Inc.	0.00%	1,209	$135K	Add +685.1%
AGO Assured Guaranty Ltd.	0.00%	1,497	$135K	Add +1794.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1,792	$135K	Add +29.7%
CW Curtiss-Wright Corp.	0.00%	379	$135K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,749	$134K	Add +135.4%
BAM Brookfield Asset Mgmt-A	0.00%	2,477	$134K	Add +91.3%
JMIA Jumia Technologies AG-ADR	0.00%	35,123	$134K	Add +65.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,291	$134K	Add +77.8%
DJD Invesco Dow Jones Industrial	0.00%	2,636	$134K	Add +195.5%
BIO Bio-Rad Laboratories-A	0.00%	404	$133K	Add +1124.2%
JLL Jones Lang Lasalle Inc.	0.00%	523	$132K	Add +4.8%
ENTG Entegris Inc.	0.00%	1,330	$132K	Add +13.5%
TOST Toast Inc. Class A	0.00%	3,609	$132K	Add +139.6%
OKLO Oklo Inc.	0.00%	6,193	$131K	New
EQH Equitable Holdings Inc.	0.00%	2,768	$131K	Add +10.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,124	$130K	Add +17.3%
LEG Leggett & Platt Inc.	0.00%	13,529	$130K	Add +29.3%
CG The Carlyle Group Inc.	0.00%	2,569	$130K	Add +2469.0%
TMDX Transmedics Group Inc.	0.00%	2,074	$129K	Add +1802.8%
BKH Black Hills Corp.	0.00%	2,206	$129K	Add +197.7%
HOOD Robinhood Markets Inc. Class A	0.00%	3,463	$129K	Add +1631.5%
GXO Gxo Logistics Inc.	0.00%	2,959	$129K	Add +49.8%
BG Bunge Global SA	0.00%	1,655	$129K	Add +15.7%
AVSC Avantis US Small Cap Equity	0.00%	2,356	$128K	Reduce -33.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,932	$128K	Add +110.3%
DBRG Digitalbridge Group Inc.	0.00%	11,316	$128K	Add +41.5%
THO Thor Industries Inc.	0.00%	1,324	$127K	Reduce -5.6%
KBR KBR Inc.	0.00%	2,168	$126K	Add +37.9%
LEVI Levi Strauss & Co. Class A	0.00%	7,250	$125K	Add +1436.0%
IPKW Invesco International Buybac	0.00%	3,153	$125K	Add +1026.1%
COHR Coherent Corp.	0.00%	1,319	$125K	Add +75.2%
FEM First Trust Emerging Markets	0.00%	5,644	$124K	Add +615.3%
PTF Invesco Dorsey Wright Tech	0.00%	1,708	$124K	Add +143.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,585	$123K	Add +111.3%
SLM SLM Corp.	0.00%	4,476	$123K	Add +489.7%
HQY Healthequity Inc.	0.00%	1,285	$123K	Add +1112.3%
ROL Rollins Inc.	0.00%	2,658	$123K	Add +169.6%
EQNR Equinor ASA-Spon ADR	0.00%	5,195	$123K	Add +10.8%
CNM Core & Main Inc. Class A	0.00%	2,401	$122K	New
CFFN Capitol Federal Financial Inc.	0.00%	20,637	$122K	Add +78.6%
MLR Miller Industries Inc.	0.00%	1,865	$122K	Add +6.9%
OSK Oshkosh Corp.	0.00%	1,282	$122K	Add +233.8%
E Eni SPA-Sponsored ADR	0.00%	4,449	$122K	Add +93.4%
COIN Coinbase Global Inc. Class A	0.00%	490	$122K	Add +125.8%
MWA Mueller Water Products Inc. Class A	0.00%	5,405	$122K	No change
AZTA Azenta Inc.	0.00%	2,428	$121K	Add +89.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	5,271	$121K	Add +22.4%
GAP The Gap Inc.	0.00%	5,089	$120K	Add +601.9%
JNK SS SPDR BB High Yield Bond	0.00%	1,252	$120K	Reduce -13.7%
FLHY Franklin High Yield Corporat	0.00%	4,979	$119K	Add +32.2%
TPL Texas Pacific Land Corp.	0.00%	107	$118K	Add +2575.0%
CRL Charles River Laboratories	0.00%	641	$118K	Add +16.3%
LAZ Lazard Inc.	0.00%	2,298	$118K	Add +28.0%
DBAW Xtrackers MSCI All World Ex	0.00%	3,472	$118K	Add +15.5%
PDD PDD Holdings Inc.	0.00%	1,215	$118K	Add +8.7%
SPH Suburban Propane Partners LP	0.00%	6,787	$117K	Add +0.6%
TIPZ PIMCO Broad US Tips Index	0.00%	2,251	$117K	Add +900.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	4,740	$116K	Add +116.0%
DAY Dayforce Inc.	0.00%	1,599	$116K	Reduce -38.8%
FTDS First Trust Dividend Strengt	0.00%	2,295	$116K	No change
ASX Ase Technology Holding -ADR	0.00%	11,482	$116K	Add +160.7%
HYXF iShares ESG Adv High Yield	0.00%	2,502	$116K	Add +28.1%
RRC Range Resources Corp.	0.00%	3,211	$116K	Add +1071.9%
FXU First Trust Utilities Alphad	0.00%	3,048	$115K	Add +20.6%
EXE Expand Energy Corp.	0.00%	1,156	$115K	Add +96.6%
ASTS Ast Spacemobile Inc.	0.00%	5,454	$115K	Add +667.1%
GPCR Structure Therapeutics Inc.	0.00%	4,228	$115K	Add +29.8%
RCAT Red Cat Holdings Inc.	0.00%	8,887	$114K	Add +1536.7%
APAM Artisan Partners Asset Ma -A	0.00%	2,650	$114K	Add +21.6%
GEM Goldman Sachs Activebeta Em	0.00%	3,571	$114K	Add +32.3%
TRMD Torm PLC-A	0.00%	5,859	$114K	Add +49.5%
CZR Caesars Entertainment Inc.	0.00%	3,410	$114K	Add +219.6%
WTS Watts Water Technologies-A	0.00%	555	$113K	Add +660.3%
NWL Newell Brands Inc.	0.00%	11,311	$113K	Add +35.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,093	$113K	Add +383.6%
PK Park Hotels & Resorts Inc.	0.00%	7,992	$112K	Add +42.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,400	$112K	Add +59.0%
IEV iShares Europe ETF	0.00%	2,159	$112K	Add +50.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,250	$112K	Add +69.6%
KIM Kimco Realty Corp.	0.00%	4,754	$111K	Add +50.4%
STXE Strive Em Markets Ex-China	0.00%	4,012	$111K	Add +45.0%
SLGN Silgan Holdings Inc.	0.00%	2,113	$110K	Add +1.1%
PNR Pentair PLC	0.00%	1,085	$109K	Add +542.0%
ARE Alexandria Real Estate Equit	0.00%	1,119	$109K	Add +192.9%
FHI Federated Hermes Inc.	0.00%	2,646	$109K	Add +112.4%
BF.B Brown-Forman Corp. Class B	0.00%	2,855	$108K	Add +5.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	961	$108K	Add +14.1%
SBRA Sabra Health Care REIT Inc.	0.00%	6,222	$108K	Add +208.3%
VTRS Viatris Inc.	0.00%	8,625	$107K	Add +106.3%
TDOC Teladoc Health Inc.	0.00%	11,792	$107K	Add +21.4%
PRK Park National Corp.	0.00%	617	$106K	No change
WEN The Wendy's Co.	0.00%	6,488	$106K	Add +424.5%
QRVO Qorvo Inc.	0.00%	1,506	$105K	Add +35.9%
TRN Trinity Industries Inc.	0.00%	2,997	$105K	Add +15.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	2,170	$105K	Add +675.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	8,164	$105K	Reduce -46.6%
GVI iShares Intermediate Governm	0.00%	1,004	$105K	No change
ISCB iShares Morningstar SM Cap	0.00%	1,783	$105K	Add +63.1%
UTHR United Therapeutics Corp.	0.00%	296	$104K	Add +679.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,924	$104K	Add +23.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,003	$104K	Add +423.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,454	$104K	Add +55.7%
ESTC Elastic NV	0.00%	1,049	$104K	Add +759.8%
ALLY Ally Financial Inc.	0.00%	2,881	$104K	Reduce -1.9%
ICLR Icon PLC	0.00%	494	$104K	Reduce -27.0%
MIDD Middleby Corp.	0.00%	762	$103K	Add +286.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,676	$103K	Add +27.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,077	$103K	Add +3.4%
FMS Fresenius Medical Care-ADR	0.00%	4,510	$102K	Add +80.5%
FIZZ National Beverage Corp.	0.00%	2,387	$102K	Add +158.3%
OPPE Wisdomtree European Opport	0.00%	2,656	$102K	Add +108.3%
FLUT Flutter Entertainment PLC-Di	0.00%	389	$101K	Add +151.0%
AB Alliancebernstein Holding LP	0.00%	2,710	$101K	Add +143.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	4,627	$100K	Add +2.2%
OMF Onemain Holdings Inc.	0.00%	1,924	$100K	Add +73.7%
AOR iShares Core 60/40 Balanced	0.00%	1,748	$100K	Add +50.7%
JNPR Juniper Networks Inc.	0.00%	2,654	$99K	Add +32.0%
PEO Adams Natural Resources Fund	0.00%	4,547	$99K	Add +31.9%
HOMB Home Bancshares Inc.	0.00%	3,489	$99K	Add +91.4%
DT Dynatrace Inc.	0.00%	1,813	$99K	Add +36.2%
ADMA Adma Biologics Inc.	0.00%	5,733	$98K	Add +303.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	905	$97K	Add +51.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	5,986	$97K	Add +49.2%
QGRW Wisdomtree US Quality Growth	0.00%	1,962	$97K	New
GBIL Goldman Sachs Access Treasur	0.00%	966	$97K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,044	$96K	Add +71.5%
WDC Western Digital Corp.	0.00%	1,604	$96K	Add +73.6%
GWX State Street SPDR S&P Intern	0.00%	3,084	$96K	No change
HOG Harley-Davidson Inc.	0.00%	3,156	$95K	Add +62.6%
FXI iShares China Large-Cap ETF	0.00%	3,110	$95K	Add +6120.0%
CLH Clean Harbors Inc.	0.00%	411	$95K	Add +337.2%
CSGP Costar Group Inc.	0.00%	1,321	$95K	Add +51.8%
CMS CMS Energy Corp.	0.00%	1,404	$94K	Add +129.4%
OZK Bank Ozk	0.00%	2,095	$93K	Add +44.3%
RTH Vaneck Retail ETF	0.00%	416	$93K	Add +18.9%
MGNI Magnite Inc.	0.00%	5,853	$93K	Add +20.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,450	$93K	Add +982.1%
ATR Aptargroup Inc.	0.00%	591	$93K	Add +310.4%
TDY Teledyne Technologies Inc.	0.00%	200	$93K	Add +31.6%
LIT Global X Lithium & Battery T	0.00%	2,276	$93K	Add +7.6%
FMY First Trust Mortgage Income	0.00%	7,645	$92K	Add +45.1%
SAIA Saia Inc.	0.00%	201	$92K	Add +47.8%
IDNA iShares Gen-Immunology HLTH	0.00%	4,038	$91K	Add +0.8%
MAA Mid-America Apartment Comm	0.00%	590	$91K	Add +21.9%
PNW Pinnacle West Capital	0.00%	1,075	$91K	Add +76.5%
AGNC AGNC Investment Corp.	0.00%	9,823	$90K	Add +31.0%
MXI iShares Global Materials ETF	0.00%	1,159	$90K	Add +45.2%
CECO Ceco Environmental Corp.	0.00%	2,963	$90K	Add +127.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,676	$90K	Add +248.4%
COO The Cooper Cos Inc.	0.00%	970	$89K	Add +227.7%
FLEX Flex Ltd.	0.00%	2,322	$89K	Add +133.4%
PEN Penumbra Inc.	0.00%	375	$89K	Add +25.0%
NVT Nvent Electric PLC	0.00%	1,303	$89K	Add +109.2%
RS Reliance Inc.	0.00%	329	$89K	Add +1216.0%
CR Crane Co.	0.00%	583	$89K	Add +17.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	896	$88K	Add +110.3%
GEO The Geo Group Inc.	0.00%	3,148	$88K	Add +182.6%
EEFT Euronet Worldwide Inc.	0.00%	855	$88K	Add +485.6%
NXST Nexstar Media Group Inc.	0.00%	550	$87K	Add +15.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,226	$87K	Add +98.6%
NOK Nokia Corp.-Spon ADR	0.00%	19,438	$86K	Add +129.0%
PRIM Primoris Services Corp.	0.00%	1,120	$86K	Add +8.3%
COOP Mr Cooper Group Inc.	0.00%	891	$86K	Add +0.2%
WTFC Wintrust Financial Corp.	0.00%	684	$85K	Add +920.9%
MHK Mohawk Industries Inc.	0.00%	716	$85K	Add +233.0%
IEX Idex Corp.	0.00%	407	$85K	Add +35.2%
CHH Choice Hotels Intl Inc.	0.00%	600	$85K	Add +165.5%
ARW Arrow Electronics Inc.	0.00%	753	$85K	Add +25.1%
RIG Transocean Ltd.	0.00%	22,655	$85K	Add +163.7%
PTC PTC Inc.	0.00%	459	$84K	Add +1140.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	905	$84K	Add +72.4%
POWR iShares US Power Infrastruct	0.00%	3,687	$84K	Add +57.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	7,432	$84K	No change
SKYW Skywest Inc.	0.00%	832	$83K	Add +117.2%
DRIV Global X Autonomous&elec-ETF	0.00%	3,629	$83K	Reduce -67.2%
AFRM Affirm Holdings Inc.	0.00%	1,368	$83K	Reduce -39.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	712	$83K	Add +50.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,767	$83K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	9,496	$83K	Add +33.9%
GH Guardant Health Inc.	0.00%	2,696	$82K	Add +43.5%
OLN Olin Corp.	0.00%	2,431	$82K	Add +59.9%
CMC Commercial Metals Co.	0.00%	1,646	$82K	Add +22.0%
AMR Alpha Metallurgical Resource	0.00%	408	$82K	New
CROX Crocs Inc.	0.00%	744	$81K	Add +38.3%
BEPC Brookfield Renewable Corp.	0.00%	2,944	$81K	Add +6.4%
AER Aercap Holdings NV	0.00%	849	$81K	Add +9.3%
HTGC Hercules Capital Inc.	0.00%	4,042	$81K	Add +199.6%
MP MP Materials Corp.	0.00%	5,191	$81K	Reduce -7.9%
FNF Fidelity National Financial	0.00%	1,441	$81K	Add +101.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	845	$81K	Add +135.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,325	$80K	Add +231.3%
MHO M/I Homes Inc.	0.00%	605	$80K	New
CACI Caci International Inc. Class A	0.00%	199	$80K	Add +452.8%
LDUR PIMCO Enhanced Low Duration	0.00%	844	$80K	New
RHI Robert Half Inc.	0.00%	1,138	$80K	Add +455.1%
MSD Morgan Stanley Emrg MKT Debt	0.00%	10,400	$80K	Add +74.8%
REYN Reynolds Consumer Products I	0.00%	2,940	$79K	Reduce -29.8%
DJT Trump Media & Technology Gro	0.00%	2,322	$79K	Add +113.6%
AVY Avery Dennison Corp.	0.00%	423	$79K	Add +64.6%
AOA iShares Core 80/20 Aggressiv	0.00%	1,030	$79K	Add +17.9%
HLMN Hillman Solutions Corp.	0.00%	7,985	$78K	Add +285.8%
DVA Davita Inc.	0.00%	517	$77K	Add +28.6%
R Ryder System Inc.	0.00%	492	$77K	Add +3.4%
UGI Ugi Corp.	0.00%	2,732	$77K	Add +45.8%
WSC Willscot Holdings Corp.	0.00%	2,303	$77K	Add +93.5%
AKAM Akamai Technologies Inc.	0.00%	804	$77K	Add +443.2%
DFSD Dimensional Short Duration	0.00%	1,640	$77K	Add +64.0%
MAIN Main Street Capital Corp.	0.00%	1,306	$77K	Add +31.3%
DTM DT Midstream Inc.	0.00%	768	$76K	Add +15.0%
RDN Radian Group Inc.	0.00%	2,407	$76K	Add +735.8%
LUMN Lumen Technologies Inc.	0.00%	14,361	$76K	Add +166.0%
GTY Getty Realty Corp.	0.00%	2,529	$76K	Add +246.4%
IART Integra Lifesciences Holding	0.00%	3,345	$76K	Add +1.0%
ACA Arcosa Inc.	0.00%	778	$75K	Add +6.1%
WHR Whirlpool Corp.	0.00%	657	$75K	Add +190.7%
HOLX Hologic Inc.	0.00%	1,039	$75K	Add +3.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	370	$74K	New
HAP Vaneck Natural Resources ETF	0.00%	1,630	$74K	Add +38.3%
PIO Invesco Global Water ETF	0.00%	1,900	$74K	Add +253.8%
ORI Old Republic Intl Corp.	0.00%	2,041	$74K	Add +32.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,826	$74K	Add +325.6%
WIX Wix.com Ltd.	0.00%	343	$74K	Add +559.6%
PSCT Invesco S&P Smallcap Informa	0.00%	1,534	$73K	Add +155.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	1,000	$73K	Add +150.0%
S Sentinelone Inc. Class A	0.00%	3,285	$73K	Add +48.1%
AMSC American Superconductor Corp.	0.00%	2,958	$73K	Add +1083.2%
MOO Vaneck Agribusiness ETF	0.00%	1,128	$73K	Reduce -53.0%
FNV Franco-Nevada Corp.	0.00%	619	$73K	Add +25.6%
NBSM Neuberger Small-Mid Cap ETF	0.00%	2,867	$73K	New
FN Fabrinet	0.00%	330	$73K	Add +6.1%
FUN Six Flags Entertainment Corp.	0.00%	1,499	$72K	Add +20.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,497	$72K	Add +679.7%
RDW Redwire Corp.	0.00%	4,372	$72K	Add +45.7%
SANM Sanmina Corp.	0.00%	949	$72K	Add +0.2%
NDSN Nordson Corp.	0.00%	342	$72K	Reduce -49.8%
NFG National Fuel Gas Co.	0.00%	1,178	$71K	Add +72.2%
SAIC Science Applications Inte	0.00%	639	$71K	Add +32.3%
RGR Sturm Ruger & Co. Inc.	0.00%	2,018	$71K	Add +32.5%
SRCE 1ST Source Corp.	0.00%	1,222	$71K	Add +61.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,758	$71K	Add +342.8%
AFG American Financial Group Inc.	0.00%	520	$71K	Add +91.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	427	$71K	Add +1542.3%
JOBY Joby Aviation Inc.	0.00%	8,703	$71K	Add +374.3%
WDS Woodside Energy Group-ADR	0.00%	4,535	$71K	Add +1.6%
MLI Mueller Industries Inc.	0.00%	890	$71K	Add +204.8%
MTCH Match Group Inc.	0.00%	2,142	$70K	Reduce -41.2%
RITM Rithm Capital Corp.	0.00%	6,461	$70K	Reduce -13.2%
CCK Crown Holdings Inc.	0.00%	846	$70K	Add +325.1%
LUNR Intuitive Machines Inc.	0.00%	3,831	$70K	Add +751.3%
COTY Coty Inc. Class A	0.00%	9,940	$69K	Add +26.9%
MUR Murphy Oil Corp.	0.00%	2,284	$69K	Add +32.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	543	$69K	Add +407.5%
DB Deutsche Bank AG-Registered	0.00%	4,043	$69K	Add +1270.5%
ACM Aecom	0.00%	645	$69K	Add +821.4%
RXST Rxsight Inc.	0.00%	2,000	$69K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5,791	$69K	Reduce -4.9%
DFNM Dimensional National Muni BD	0.00%	1,432	$68K	Add +2.3%
IYLD iShares Morningstar Multi-As	0.00%	3,492	$68K	Add +688.3%
CALM Cal-Maine Foods Inc.	0.00%	660	$68K	Add +1.2%
OGN Organon & Co.	0.00%	4,550	$68K	Add +1795.8%
FXG First Trust Consumer Staples	0.00%	1,057	$68K	Add +68.3%
ACNB Acnb Corp.	0.00%	1,696	$68K	No change
CCOI Cogent Communications Holdin	0.00%	875	$67K	Add +132.1%
TREX Trex Company Inc.	0.00%	974	$67K	Add +38.4%
DVYE iShares Emerging Markets Div	0.00%	2,583	$67K	Add +867.4%
AEO American Eagle Outfitters	0.00%	3,927	$65K	Add +140.9%
RXO Rxo Inc.	0.00%	2,726	$65K	Add +10.6%
CPT Camden Property Trust	0.00%	558	$65K	Add +220.7%
SRPT Sarepta Therapeutics Inc.	0.00%	528	$64K	Add +274.5%
HEZU iShares Currency Hedged MSCI	0.00%	1,791	$64K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	769	$64K	Add +1438.0%
ENSG The Ensign Group Inc.	0.00%	482	$64K	Add +0.2%
JXI iShares Global Utilities ETF	0.00%	996	$64K	Add +77.9%
ESS Essex Property Trust Inc.	0.00%	223	$64K	Add +486.8%
TGTX TG Therapeutics Inc.	0.00%	2,114	$64K	Add +460.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,235	$63K	Add +39.5%
CLF Cleveland-Cliffs Inc.	0.00%	6,723	$63K	Add +21.3%
UI Ubiquiti Inc.	0.00%	190	$63K	Add +9.8%
IEUR iShares Core MSCI Europe ETF	0.00%	1,168	$63K	Add +136.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	266	$63K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	587	$63K	Add +0.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,986	$62K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	3,461	$62K	Add +85.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	890	$62K	Add +781.2%
UNF Unifirst Corp.	0.00%	359	$61K	Add +187.2%
PAA Plains All Amer Pipeline LP	0.00%	3,568	$61K	Add +1684.0%
APPF Appfolio Inc. Class A	0.00%	247	$61K	Add +60.4%
CUK Carnival PLC-ADR	0.00%	2,699	$61K	Reduce -3.3%
MC Moelis & Co. Class A	0.00%	822	$61K	Add +148.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	899	$61K	Add +128.8%
MBLY Mobileye Global Inc. Class A	0.00%	3,033	$60K	Add +1795.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,560	$60K	New
MFIC Midcap Financial Investment	0.00%	4,439	$60K	Add +4.7%
UFPI Ufp Industries Inc.	0.00%	531	$60K	Add +357.8%
DUOL Duolingo	0.00%	184	$60K	New
BEN Franklin Templeton Inc.	0.00%	2,937	$60K	Add +64.1%
SNX TD Synnex Corp.	0.00%	507	$59K	Add +196.5%
CADE Cadence Bank	0.00%	1,718	$59K	Add +1601.0%
MOH Molina Healthcare Inc.	0.00%	203	$59K	Add +10.9%
THG Hanover Insurance Group Inc./	0.00%	382	$59K	Add +4675.0%
BEP Brookfield Renewable Partner	0.00%	2,587	$59K	Add +26.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,526	$59K	Add +22.5%
VFLO Victoryshares Free Cash Flow	0.00%	1,723	$59K	New
INVH Invitation Homes Inc.	0.00%	1,836	$59K	Add +78.3%
DISV Dimensional International SM	0.00%	2,202	$59K	Add +101.5%
PAAS Pan American Silver Corp.	0.00%	2,892	$58K	Add +23.4%
SYM Symbotic Inc.	0.00%	2,457	$58K	Add +154.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	522	$58K	Add +552.5%
ZG Zillow Group Inc. Class A	0.00%	821	$58K	Add +24.0%
XRT SS SPDR S&P Retail ETF	0.00%	727	$58K	Add +0.7%
CSW CSW Industrials Inc.	0.00%	164	$58K	Add +300.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,907	$57K	Add +4202.3%
FCF First Commonwealth Finl Corp.	0.00%	3,388	$57K	Add +56.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$57K	Add +0.7%
EUFN iShares MSCI Europe Financia	0.00%	2,450	$57K	Add +246.1%
RMBS Rambus Inc.	0.00%	1,075	$57K	Add +7.5%
EQAL Invesco Russell 1000 Equal W	0.00%	1,176	$57K	Add +249.0%
PSCF Invesco S&P Smallcap Financi	0.00%	1,021	$56K	Add +343.9%
IDA Idacorp Inc.	0.00%	516	$56K	Add +1333.3%
MCI Barings Corporate Investors	0.00%	2,765	$56K	Add +112.4%
SNV Synovus Financial Corp.	0.00%	1,095	$56K	Add +72.7%
ZIM Zim Integrated Shipping Serv	0.00%	2,610	$56K	Reduce -9.2%
IVT Inventrust Properties Corp.	0.00%	1,858	$56K	Add +123.3%
TY Tri-Continental Corp.	0.00%	1,766	$56K	No change
PZZA Papa John's Intl Inc.	0.00%	1,358	$56K	Add +111.9%
UVV Universal Corp.	0.00%	1,014	$56K	New
METC Ramaco Resources Inc. Class A	0.00%	5,419	$56K	New
BANC Banc of California Inc.	0.00%	3,574	$55K	Add +35.1%
RCI Rogers Communications Inc. Class B	0.00%	1,796	$55K	Add +141.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,198	$55K	Add +42.8%
BALL Ball Corp.	0.00%	989	$55K	Add +16.8%
VVV Valvoline Inc.	0.00%	1,504	$54K	Add +9.9%
FXD First Trust Consumer Discret	0.00%	841	$54K	Add +48.9%
LAR Lithium Americas Argentina C	0.00%	20,694	$54K	Add +177.9%
PEBO Peoples Bancorp Inc.	0.00%	1,708	$54K	Reduce -11.9%
LNWO Light & Wonder Inc.	0.00%	626	$54K	Add +8.1%
NLY Annaly Capital Management Inc.	0.00%	2,954	$54K	Add +402.4%
FSLY Fastly Inc. Class A	0.00%	5,720	$54K	Add +128.9%
THC Tenet Healthcare Corp.	0.00%	426	$54K	Add +19.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,000	$54K	No change
DVAL Brandywineglobal DYN US LCV	0.00%	3,972	$54K	Add +318.1%
LTH Life Time Group Holdings Inc.	0.00%	2,423	$54K	Add +4.3%
KEX Kirby Corp.	0.00%	506	$54K	Reduce -35.0%
BNTX Biontech SE-ADR	0.00%	469	$53K	Add +110.3%
FWONK Liberty Media Corp. Class C	0.00%	576	$53K	Add +71.9%
AZPN Aspen Technology Inc.	0.00%	213	$53K	Add +965.0%
SEE Sealed Air Corp.	0.00%	1,569	$53K	Add +98.4%
GEN Gen Digital Inc.	0.00%	1,937	$53K	Add +334.3%
FNB FNB Corp.	0.00%	3,585	$53K	Add +617.0%
OLED Universal Display Corp.	0.00%	358	$52K	Add +2005.9%
PLMR Palomar Holdings Inc.	0.00%	493	$52K	Add +63.3%
KALU Kaiser Aluminum Corp.	0.00%	740	$52K	New
HR Healthcare Realty Trust Inc.	0.00%	3,067	$52K	Add +68.7%
NJR New Jersey Resources Corp.	0.00%	1,114	$52K	Add +5.9%
CRGY Crescent Energy Inc. Class A	0.00%	3,527	$52K	Add +206.7%
MTZ Mastec Inc.	0.00%	377	$51K	Add +97.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	518	$51K	Add +202.9%
FSK FS KKR Capital Corp.	0.00%	2,353	$51K	Add +194.5%
ELAN Elanco Animal Health Inc.	0.00%	4,212	$51K	Add +95.6%
UDR Udr Inc.	0.00%	1,169	$51K	Add +1.4%
CC The Chemours Co.	0.00%	3,002	$51K	Reduce -17.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,992	$51K	New
MTSI Macom Technology Solutions H	0.00%	390	$51K	Add +14.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,007	$50K	Reduce -34.8%
BOOT Boot Barn Holdings Inc.	0.00%	331	$50K	Add +8.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,998	$50K	New
PIE Invesco Dorsey Wright Emergi	0.00%	2,610	$50K	Reduce -6.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	475	$50K	Add +58.3%
UHS Universal Health Services-B	0.00%	278	$50K	Reduce -37.8%
RRX Regal Rexnord Corp.	0.00%	322	$50K	Add +90.5%
PVH PVH Corp.	0.00%	471	$50K	Add +24.9%
SWBI Smith & Wesson Brands Inc.	0.00%	4,933	$50K	Add +238.6%
RGTI Rigetti Computing Inc.	0.00%	3,260	$50K	New
DIOD Diodes Inc.	0.00%	804	$50K	Add +7.8%
IRT Independence Realty Trust Inc.	0.00%	2,491	$49K	Add +67.1%
KBE SS SPDR S&P Bank ETF	0.00%	887	$49K	Add +1008.8%
PFGC Performance Food Group Co.	0.00%	582	$49K	Add +16.2%
WHD Cactus Inc. Class A	0.00%	841	$49K	Add +66.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	13,716	$49K	Add +109.8%
RGLD Royal Gold Inc.	0.00%	368	$49K	Add +390.7%
CVE Cenovus Energy Inc.	0.00%	3,202	$49K	Add +7.9%
CHPT Chargepoint Holdings Inc.	0.00%	45,021	$48K	Add +61.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,853	$48K	Add +230.3%
PTH Invesco Dorsey Wright Health	0.00%	1,200	$48K	Add +105.1%
HGV Hilton Grand Vacations Inc.	0.00%	1,229	$48K	Add +4.4%
FBNC First Bancorp	0.00%	1,083	$48K	No change
APTV Aptiv PLC	0.00%	785	$47K	Reduce -28.8%
ISRA Vaneck Israel ETF	0.00%	1,085	$47K	Add +127.0%
ALE Allete Inc.	0.00%	729	$47K	Add +30.9%
ANGI Angi Inc.	0.00%	28,439	$47K	Add +38.8%
FCN Fti Consulting Inc.	0.00%	247	$47K	Add +394.0%
LRN Stride Inc.	0.00%	454	$47K	Reduce -18.1%
HE Hawaiian Electric Inds	0.00%	4,844	$47K	Add +63.9%
AGCO Agco Corp.	0.00%	501	$47K	Add +112.3%
AIN Albany Intl Corp. Class A	0.00%	584	$47K	Reduce -7.9%
RL Ralph Lauren Corp.	0.00%	202	$47K	Add +281.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	727	$47K	Add +438.5%
BLD Topbuild Corp.	0.00%	149	$46K	Reduce -51.3%
EFAD Proshares Eafe DVD Growers	0.00%	1,250	$46K	Add +143.2%
MCHI iShares MSCI China ETF	0.00%	981	$46K	Add +8818.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	3,526	$46K	Reduce -49.4%
NTLA Intellia Therapeutics Inc.	0.00%	3,898	$45K	Add +140.9%
SHOC Shoc US Semicon Equity ETF	0.00%	986	$45K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,318	$45K	Add +60.7%
LPLA LPL Financial Holdings Inc.	0.00%	138	$45K	Add +45.3%
LSCC Lattice Semiconductor Corp.	0.00%	790	$45K	Add +88.1%
FDD First Trust Stoxx Europe	0.00%	3,975	$45K	Add +474.4%
GHM Graham Corp.	0.00%	1,004	$45K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,710	$45K	Add +1049.1%
AAXJ iShares MSCI All Country Asi	0.00%	613	$44K	Add +3.5%
BIPC Brookfield Infrastructure-A	0.00%	1,106	$44K	Add +217.8%
KRP Kimbell Royalty Partners LP	0.00%	2,719	$44K	Add +293.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	6,950	$44K	Add +20.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,038	$44K	Add +7.3%
OWL Blue Owl Capital Inc.	0.00%	1,880	$44K	Add +232.7%
PWV Invesco Large Cap Value ETF	0.00%	768	$44K	Add +14.6%
WEX Wex Inc.	0.00%	248	$43K	Add +108.4%
SAH Sonic Automotive Inc. Class A	0.00%	685	$43K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,201	$43K	Reduce -42.8%
ALGT Allegiant Travel Co.	0.00%	459	$43K	Add +94.5%
DXC DXC Technology Co.	0.00%	2,159	$43K	Add +4.8%
SPVM Invesco S&P 500 Value With M	0.00%	747	$43K	Reduce -6.5%
U Unity Software Inc.	0.00%	1,902	$43K	Add +144.8%
XPH SS SPDR S&P Pharma ETF	0.00%	993	$43K	Add +146.4%
ULS Ul Solutions Inc. Class A	0.00%	855	$43K	Reduce -19.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,095	$42K	No change
CNX CNX Resources Corp.	0.00%	1,156	$42K	Add +40.1%
FWONA Liberty Media Corp. Class A	0.00%	504	$42K	Add +6200.0%
MNKD Mannkind Corp.	0.00%	6,586	$42K	Add +3294.8%
SBSI Southside Bancshares Inc.	0.00%	1,332	$42K	No change
TLRY Tilray Brands Inc.	0.00%	31,725	$42K	Add +125.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	541	$42K	Add +198.9%
CBOE Cboe Global Markets Inc.	0.00%	215	$42K	Add +40.5%
GEAR Revelyst Inc.	0.00%	2,182	$42K	Reduce -17.6%
FAF First American Financial	0.00%	670	$42K	Add +57.6%
PTEN Patterson-Uti Energy Inc.	0.00%	5,047	$42K	Add +12.5%
GNW Genworth Financial Inc.	0.00%	5,906	$41K	New
ARGX Argenx SE - ADR	0.00%	67	$41K	Add +1016.7%
SBAC SBA Communications Corp.	0.00%	202	$41K	Add +1.0%
EES Wisdomtree US Smallcap Fund	0.00%	762	$41K	Add +15.8%
ITRI Itron Inc.	0.00%	377	$41K	Add +7.7%
RUN Sunrun Inc.	0.00%	4,423	$41K	Reduce -3.5%
ICF iShares Select U.S. REIT ETF	0.00%	677	$41K	Add +142.7%
WBS Webster Financial Corp.	0.00%	738	$41K	Reduce -14.6%
TNDM Tandem Diabetes Care Inc.	0.00%	1,130	$41K	Add +195.8%
AMH American Homes 4 Rent- A	0.00%	1,084	$41K	Add +56.6%
ILCV iShares Morningstar Value Et	0.00%	500	$40K	No change
SXT Sensient Technologies Corp.	0.00%	566	$40K	Add +18766.7%
IHY Vaneck Int High Yield Bond	0.00%	1,966	$40K	New
ADC Agree Realty Corp.	0.00%	570	$40K	Add +15.4%
TTEK Tetra Tech Inc.	0.00%	1,000	$40K	Add +98.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	436	$40K	New
IWL iShares Russell Top 200 ETF	0.00%	275	$40K	New
NWSA News Corp. Class A	0.00%	1,443	$40K	Reduce -13.0%
GLPI Gaming and Leisure Propertie	0.00%	823	$40K	Add +1.9%
QNST Quinstreet Inc.	0.00%	1,716	$40K	No change
HHH Howard Hughes Holdings Inc.	0.00%	514	$40K	New
IQDE Flexshares-Int Qual DVD Defe	0.00%	1,944	$40K	Add +458.6%
OUT Outfront Media Inc.	0.00%	2,221	$39K	Add +27.9%
PB Prosperity Bancshares Inc.	0.00%	520	$39K	Add +368.5%
PBJ Invesco Food & Beverage ETF	0.00%	841	$39K	Add +406.6%
SLG SL Green Realty Corp.	0.00%	575	$39K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,075	$39K	Add +803.4%
APLD Applied Digital Corp.	0.00%	5,094	$39K	New
DFAU Dimensional US Core Equity M	0.00%	958	$39K	New
PHYS Sprott Physical Gold Trust	0.00%	1,925	$39K	New
BRKR Bruker Corp.	0.00%	660	$39K	Add +16.4%
H Hyatt Hotels Corp. Class A	0.00%	246	$39K	Add +4.7%
TCMD Tactile Systems Technology I	0.00%	2,250	$39K	New
IGE iShares North American Natur	0.00%	899	$38K	Add +2147.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,354	$38K	Reduce -56.6%
ESE Esco Technologies Inc.	0.00%	288	$38K	Add +747.1%
BIBL Inspire 100 ETF	0.00%	983	$38K	New
AMKR Amkor Technology Inc.	0.00%	1,488	$38K	Add +353.7%
HP Helmerich & Payne	0.00%	1,185	$38K	Add +31.5%
FTAI Ftai Aviation Ltd.	0.00%	263	$38K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	114	$38K	Add +2750.0%
PI Impinj Inc.	0.00%	260	$38K	Add +205.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	454	$38K	Reduce -14.8%
TRNS Transcat Inc.	0.00%	354	$37K	Add +686.7%
SXI Standex International Corp.	0.00%	200	$37K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	303	$37K	Add +75.1%
NVEC Nve Corp.	0.00%	458	$37K	Reduce -1.3%
TLN Talen Energy Corp.	0.00%	185	$37K	New
CRVL Corvel Corp.	0.00%	333	$37K	New
WRBY Warby Parker Inc. Class A	0.00%	1,528	$37K	Add +205.6%
EPRT Essential Properties Realty	0.00%	1,180	$37K	Add +1834.4%
ARMK Aramark	0.00%	988	$37K	Add +45.7%
TRMK Trustmark Corp.	0.00%	1,041	$37K	New
BTSG Brightspring Health Services	0.00%	2,151	$37K	No change
LBRDK Liberty Broadband-C	0.00%	488	$36K	Add +138.1%
FHB First Hawaiian Inc.	0.00%	1,405	$36K	New
EG Everest Group Ltd.	0.00%	100	$36K	Add +17.6%
M Macy's Inc.	0.00%	2,149	$36K	Add +82.1%
WAT Waters Corp.	0.00%	98	$36K	Add +24.1%
HDUS Hartford Discip Eqty ETF	0.00%	638	$36K	New
AMN Amn Healthcare Services Inc.	0.00%	1,505	$36K	Add +33.4%
PTLO Portillo's Inc. Class A	0.00%	3,827	$36K	Add +20.5%
XTN SS SPDR S&P Transport ETF	0.00%	413	$36K	Add +93.0%
BECN Beacon Roofing Supply Inc.	0.00%	351	$36K	Add +20.6%
KAI Kadant Inc.	0.00%	103	$36K	Add +267.9%
KBH KB Home	0.00%	540	$36K	Add +65.6%
DOX Amdocs Ltd.	0.00%	417	$36K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,040	$35K	Add +377.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	335	$35K	New
FROG Jfrog Ltd.	0.00%	1,204	$35K	Add +91.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	625	$35K	New
RBA RB Global Inc.	0.00%	390	$35K	Add +49.4%
BGS B&G Foods Inc.	0.00%	5,102	$35K	Reduce -1.0%
AMCR Amcor PLC	0.00%	3,735	$35K	Add +247.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	186	$35K	Add +879.0%
RELL Richardson Elec Ltd.	0.00%	2,500	$35K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	2,150	$35K	Add +1333.3%
PRCH Porch Group Inc.	0.00%	7,127	$35K	New
SII Sprott Inc.	0.00%	826	$35K	Add +919.8%
DGII Digi International Inc.	0.00%	1,150	$35K	Reduce -5.0%
XUSP Innovator Uncapped Acc US Eq	0.00%	864	$35K	New
ARCH Arch Resources Inc.	0.00%	245	$35K	Add +226.7%
BOCT Innovator U.S. Equity Buffer	0.00%	800	$35K	New
PTL Inspire 500 ETF	0.00%	162	$35K	New
PSCI Invesco S&P Smallcap Industr	0.00%	257	$35K	Add +542.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	607	$34K	Add +92.7%
NWN Northwest Natural Holding Co.	0.00%	863	$34K	Reduce -46.8%
CVBF CVB Financial Corp.	0.00%	1,595	$34K	No change
SLP Simulations Plus Inc.	0.00%	1,223	$34K	Add +53.6%
ASND Ascendis Pharma A/S	0.00%	247	$34K	Add +394.0%
FCOR Fidelity Corporate Bond ETF	0.00%	733	$34K	Add +266.5%
STNE Stoneco Ltd. Class A	0.00%	4,256	$34K	Add +254.7%
KTOS Kratos Defense & Security	0.00%	1,284	$34K	Add +90.5%
UCB United Community Banks	0.00%	1,048	$34K	Add +249.3%
SYBT Stock Yards Bancorp Inc.	0.00%	471	$34K	Add +1077.5%
SMLR Semler Scientific Inc.	0.00%	624	$34K	New
CWST Casella Waste Systems Inc. Class A	0.00%	318	$34K	Add +156.4%
RNR Renaissancere Holdings Ltd.	0.00%	135	$34K	Add +1587.5%
CRON Cronos Group Inc.	0.00%	16,623	$34K	Add +64.5%
BANR Banner Corporation	0.00%	500	$33K	Reduce -50.0%
CAMT Camtek Ltd.	0.00%	413	$33K	Add +364.0%
NIO Nio Inc. - ADR	0.00%	7,619	$33K	Add +131.8%
SEDG Solaredge Technologies Inc.	0.00%	2,441	$33K	Add +401.2%
ATKR Atkore Inc.	0.00%	398	$33K	Add +87.7%
KRG Kite Realty Group Trust	0.00%	1,313	$33K	No change
SPEU State Street SPDR Portfolio	0.00%	830	$33K	New
BE Bloom Energy Corp. Class A	0.00%	1,486	$33K	Add +120.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	510	$33K	No change
SFL SFL Corp. Ltd.	0.00%	3,220	$33K	Add +41.9%
FVRR Fiverr International Ltd.	0.00%	1,031	$33K	Add +134.8%
LECO Lincoln Electric Holdings	0.00%	174	$33K	Add +255.1%
GLBE Global-E Online Ltd.	0.00%	597	$33K	Reduce -3.2%
UBSI United Bankshares Inc.	0.00%	866	$33K	Add +55.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	935	$32K	Add +50.6%
FRPT Freshpet Inc.	0.00%	217	$32K	Add +130.8%
UTF Cohen & Steers Infrastructur	0.00%	1,332	$32K	New
AIZ Assurant Inc.	0.00%	150	$32K	Add +219.2%
FOXA Fox Corp. Class A	0.00%	654	$32K	Add +61.5%
PCT Purecycle Technologies Inc.	0.00%	3,092	$32K	Add +286.0%
FRO Frontline PLC	0.00%	2,217	$31K	New
PEGA Pegasystems Inc.	0.00%	335	$31K	No change
PLUS Eplus Inc.	0.00%	421	$31K	Add +256.8%
LITE Lumentum Holdings Inc.	0.00%	370	$31K	Add +54.2%
EMCB Wisdomtree Em Corp. Bond	0.00%	477	$31K	No change
AHR American Healthcare REIT Inc.	0.00%	1,089	$31K	Reduce -29.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,685	$31K	Reduce -11.5%
BIZD Vaneck BDC Income ETF	0.00%	1,857	$31K	New
TEX Terex Corp.	0.00%	665	$31K	New
PSEC Prospect Capital Corp.	0.00%	7,125	$31K	Add +16.9%
IOT Samsara Inc. Class A	0.00%	699	$31K	New
DORM Dorman Products Inc.	0.00%	235	$30K	Add +518.4%
ONTO Onto Innovation Inc.	0.00%	181	$30K	Reduce -18.5%
BYD Boyd Gaming Corp.	0.00%	415	$30K	Add +1.2%
FHN First Horizon Corp.	0.00%	1,490	$30K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,664	$30K	Add +120.1%
OPRA Opera Ltd.-ADR	0.00%	1,580	$30K	Add +74.4%
FFBC First Financial Bancorp	0.00%	1,104	$30K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	391	$30K	Reduce -39.8%
CNO Cno Financial Group Inc.	0.00%	796	$30K	Add +368.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	714	$30K	Add +100.0%
FLS Flowserve Corp.	0.00%	513	$30K	Add +28.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	6,400	$29K	Add +16.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,157	$29K	No change
BSM Black Stone Minerals LP	0.00%	2,000	$29K	Add +100.0%
CUBE Cubesmart	0.00%	679	$29K	Add +134.1%
CART Maplebear Inc.	0.00%	698	$29K	Add +46.6%
NFRA NT GLBL BRD Infra ETF	0.00%	532	$29K	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,300	$29K	New
URBN Urban Outfitters Inc.	0.00%	525	$29K	Add +61.5%
ALV Autoliv Inc.	0.00%	306	$29K	No change
BRC INC-A	0.00%	9,011	$29K	Add +106.0%
AVRE Avantis Real Estate ETF	0.00%	681	$29K	Add +7.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	743	$29K	New
VC Visteon Corp.	0.00%	321	$28K	Add +18.4%
HST Host Hotels & Resorts Inc.	0.00%	1,625	$28K	Add +202.6%
CUZ Cousins Properties Inc.	0.00%	923	$28K	Add +1609.3%
VCYT Veracyte Inc.	0.00%	714	$28K	Add +49.7%
VOYA Voya Financial Inc.	0.00%	409	$28K	Add +81.0%
BCC Boise Cascade Co.	0.00%	237	$28K	No change
EMBJ Embraer SA-Spon ADR	0.00%	761	$28K	New
NAVI Navient Corp.	0.00%	2,100	$28K	No change
SLAB Silicon Laboratories Inc.	0.00%	224	$28K	Add +44.5%
SUM Summit Materials Inc. Class A	0.00%	549	$28K	No change
FRD Friedman Industries	0.00%	1,810	$28K	New
XGDVX Gabelli Dividend & Income TR	0.00%	1,140	$28K	New
ILF iShares Latin America 40 ETF	0.00%	1,316	$28K	Add +44.0%
TRUP Trupanion Inc.	0.00%	570	$27K	Add +71.7%
CRI Carter's Inc.	0.00%	506	$27K	Add +114.4%
COLB Columbia Banking System Inc.	0.00%	1,012	$27K	Add +6.0%
CBRL Cracker Barrel Old Country	0.00%	516	$27K	Reduce -1.5%
NSP Insperity Inc.	0.00%	350	$27K	Add +493.2%
SCHQ Schwab Long-Term US Treasury	0.00%	862	$27K	New
HALO Halozyme Therapeutics Inc.	0.00%	566	$27K	Add +29.8%
SGU Star Group LP	0.00%	2,339	$27K	New
TGNA Tegna Inc.	0.00%	1,475	$27K	New
CYTK Cytokinetics Inc.	0.00%	571	$27K	Add +189.8%
NNI Nelnet Inc. Class A	0.00%	250	$27K	Reduce -21.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	988	$27K	Add +751.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	810	$27K	Add +278.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	1,000	$27K	New
MASI Masimo Corp.	0.00%	161	$27K	New
TW Tradeweb Markets Inc. Class A	0.00%	203	$27K	New
LOGI Logitech International-Reg	0.00%	322	$26K	Reduce -6.1%
IMO Imperial Oil Ltd.	0.00%	430	$26K	Reduce -51.2%
PSL Invesco Dorsey Wright Consum	0.00%	252	$26K	Add +265.2%
SPR Spirit Aerosystems Hold Class A	0.00%	771	$26K	Reduce -26.2%
PATK Patrick Industries Inc.	0.00%	316	$26K	Reduce -37.1%
HIW Highwoods Properties Inc.	0.00%	855	$26K	Add +375.0%
BANF Bancfirst Corp.	0.00%	223	$26K	Add +21.9%
W Wayfair Inc. Class A	0.00%	589	$26K	Add +577.0%
GLRY Inspire Growth ETF	0.00%	844	$26K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	11,000	$26K	Add +1000.0%
AMG Affiliated Managers Group	0.00%	140	$26K	Add +79.5%
AXSM Axsome Therapeutics Inc.	0.00%	304	$26K	Add +9.0%
LYEL Lyell Immunopharma Inc.	0.00%	40,000	$26K	Add +33.3%
PFC Premier Financial Corp.	0.00%	1,000	$26K	New
WOLF Wolfspeed Inc.	0.00%	3,834	$26K	Add +1240.6%
CGC Canopy Growth Corp.	0.00%	9,315	$26K	Add +222.9%
GKOS Glaukos Corp.	0.00%	170	$25K	Add +24.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,378	$25K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	19,847	$25K	New
NBIX Neurocrine Biosciences Inc.	0.00%	186	$25K	Add +42.0%
HBNC Horizon Bancorp Inc.	0.00%	1,573	$25K	Add +362.6%
TNL Travel + Leisure Co.	0.00%	502	$25K	New
PLNT Planet Fitness Inc. Class A	0.00%	256	$25K	No change
ENS Enersys	0.00%	272	$25K	Add +0.4%
CHX Championx Corp.	0.00%	924	$25K	Add +153.2%
KGC Kinross Gold Corp.	0.00%	2,704	$25K	Add +109.3%
PAGP Plains GP Holdings LP	0.00%	1,363	$25K	Add +61.7%
PLUG Plug Power Inc.	0.00%	11,730	$25K	Add +107.4%
FULT Fulton Financial Corp.	0.00%	1,294	$25K	Add +193.4%
TRNO Terreno Realty Corp.	0.00%	419	$25K	No change
GOLDEN OCEAN GROUP LTD	0.00%	2,741	$25K	Add +683.1%
CWT California Water Service Grp	0.00%	542	$25K	Add +0.2%
UHAL U-Haul Holding Co.	0.00%	355	$25K	No change
AA Alcoa Corp.	0.00%	648	$24K	Add +2.4%
INBK First Internet Bancorp	0.00%	680	$24K	No change
REXR Rexford Industrial Realty Inc.	0.00%	632	$24K	Add +7.8%
XCHYX Calamos Convert & High Inc.	0.00%	2,000	$24K	New
BURL Burlington Stores Inc.	0.00%	85	$24K	Add +37.1%
WES Western Midstream Partners L	0.00%	628	$24K	Add +1001.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	161	$24K	New
WLK Westlake Corp.	0.00%	210	$24K	Add +59.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	607	$24K	Add +246.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	365	$24K	Add +247.6%
FORM Formfactor Inc.	0.00%	545	$24K	Add +3.2%
AOK iShares Core 30/70 Conservat	0.00%	642	$24K	Add +535.6%
QUBT Quantum Computing Inc.	0.00%	1,445	$24K	New
DBX Dropbox Inc. Class A	0.00%	794	$24K	Add +55.4%
DSGX The Descartes Systems Grp	0.00%	209	$24K	Add +64.6%
MTG Mgic Investment Corp.	0.00%	998	$24K	Add +84.1%
XTL SS SPDR S&P Telecom ETF	0.00%	221	$24K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	534	$24K	New
NNOX Nano-X Imaging Ltd.	0.00%	3,285	$24K	Add +136.2%
CPNG Coupang Inc.	0.00%	1,075	$24K	Add +11.9%
WAL Western Alliance Bancorp	0.00%	282	$24K	Add +49.2%
XPEV Xpeng Inc. - ADR	0.00%	1,988	$23K	Reduce -18.6%
PENN Penn Entertainment Inc.	0.00%	1,182	$23K	Add +61.3%
QRHC Quest Resource Holding Corp.	0.00%	3,600	$23K	No change
RGEN Repligen Corp.	0.00%	162	$23K	Reduce -11.5%
SONO Sonos Inc.	0.00%	1,549	$23K	Add +310.9%
POWL Powell Industries Inc.	0.00%	105	$23K	Add +10.5%
ARCB Arcbest Corp.	0.00%	248	$23K	Add +6.4%
PHIN Phinia Inc.	0.00%	480	$23K	Add +445.4%
TFII Tfi International Inc.	0.00%	171	$23K	Add +327.5%
STWD Starwood Property Trust Inc.	0.00%	1,219	$23K	Add +7.8%
AVTR Avantor Inc.	0.00%	1,094	$23K	Add +1250.6%
HBM Hudbay Minerals Inc.	0.00%	2,837	$23K	Add +96.7%
JHG Janus Henderson Group PLC	0.00%	539	$23K	Add +43.7%
QS Quantumscape Corp.	0.00%	4,398	$23K	Add +95.9%
FCCO First Community Corp.	0.00%	950	$23K	Reduce -7.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	432	$23K	New
VRNS Varonis Systems Inc.	0.00%	512	$23K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	458	$23K	Add +14.8%
DEA Easterly Govt Pptys Inc.	0.00%	2,000	$23K	Add +100.0%
SF Stifel Financial Corp.	0.00%	214	$23K	Reduce -24.6%
MTN Vail Resorts Inc.	0.00%	121	$23K	Add +68.1%
VAC Marriott Vacations World	0.00%	250	$22K	Add +79.9%
CABO Cable One Inc.	0.00%	62	$22K	Add +3000.0%
DOCS Doximity Inc. Class A	0.00%	420	$22K	Reduce -9.1%
MATX Matson Inc.	0.00%	166	$22K	Add +7.8%
ASB Associated Banc-Corp.	0.00%	934	$22K	New
PLAB Photronics Inc.	0.00%	946	$22K	Add +1.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	311	$22K	Reduce -21.7%
RGNX Regenxbio Inc.	0.00%	2,863	$22K	New
ILCB iShares Morningstar U.S. Equ	0.00%	272	$22K	New
IOSP Innospec Inc.	0.00%	200	$22K	No change
EGO Eldorado Gold Corp.	0.00%	1,476	$22K	New
IBIT iShares Bitcoin Trust ETF	0.00%	412	$22K	New
CTS CTS Corp.	0.00%	414	$22K	Add +133.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	670	$22K	Add +14.9%
MYGN Myriad Genetics Inc.	0.00%	1,590	$22K	Add +2.3%
FEP First Trust Europe	0.00%	608	$22K	New
PSN Parsons Corp.	0.00%	236	$22K	Add +51.3%
ACCO Acco Brands Corp.	0.00%	4,131	$22K	Add +31.9%
PCH Potlatchdeltic Corp.	0.00%	552	$22K	Add +360.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	197	$22K	Add +7.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,623	$21K	Add +68.0%
PYCR Paycor HCM Inc.	0.00%	1,157	$21K	Add +411.9%
UMC United Microelectron-SP ADR	0.00%	3,307	$21K	Add +18.0%
SON Sonoco Products Co.	0.00%	439	$21K	Add +2.1%
SLVM Sylvamo Corp.	0.00%	270	$21K	Add +187.2%
UPWK Upwork Inc.	0.00%	1,300	$21K	Reduce -50.5%
IBD Inspire Corporate Bond ETF	0.00%	904	$21K	New
TXG 10X Genomics Inc. Class A	0.00%	1,475	$21K	Add +41.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,892	$21K	Add +851.3%
NOV Nov Inc.	0.00%	1,439	$21K	Add +41.8%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$21K	Add +9.3%
ASH Ashland Inc.	0.00%	292	$21K	Reduce -25.1%
GMED Globus Medical Inc. Class A	0.00%	252	$21K	Add +4.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,759	$21K	Reduce -78.3%
FL Foot Locker Inc.	0.00%	957	$21K	Add +4.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	302	$21K	Add +344.1%
FSBW FS Bancorp Inc.	0.00%	504	$21K	New
TPG TPG Inc.	0.00%	329	$21K	Add +1.5%
BATRA Atlanta Braves Holdings in-A	0.00%	506	$21K	Add +612.7%
BSY Bentley Systems Inc. Class B	0.00%	441	$21K	Add +2221.1%
QGEN Qiagen NV	0.00%	462	$21K	Add +74.3%
MORN Morningstar Inc.	0.00%	61	$21K	No change
SKYT Skywater Technology Inc.	0.00%	1,487	$21K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,179	$21K	No change
AYI Acuity Inc.	0.00%	70	$21K	Add +42.9%
HESM Hess Midstream LP Class A	0.00%	553	$20K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,060	$20K	Reduce -1.9%
SBLK Star Bulk Carriers Corp.	0.00%	1,364	$20K	Add +12.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	430	$20K	No change
CCC CCC Intelligent Solutions Ho	0.00%	1,732	$20K	Add +21.1%
BALT Inn Defined Wealth Shield	0.00%	645	$20K	New
SERV Serve Robotics Inc.	0.00%	1,500	$20K	Add +93.5%
FDT First Trust Develp MKT Ex-US	0.00%	373	$20K	New
POR Portland General Electric Co.	0.00%	461	$20K	Add +38.4%
ASTE Astec Industries Inc.	0.00%	597	$20K	No change
EBF Ennis Inc.	0.00%	950	$20K	Add +35.7%
BL Blackline Inc.	0.00%	329	$20K	Add +81.8%
TKR Timken Co.	0.00%	280	$20K	Add +237.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	955	$20K	Add +36.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,370	$20K	Add +22.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	511	$20K	Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	173	$20K	Add +12.3%
EXPO Exponent Inc.	0.00%	222	$20K	Add +640.0%
MBC Masterbrand Inc.	0.00%	1,337	$20K	Add +95.2%
IMKTA Ingles Markets Inc. Class A	0.00%	303	$20K	Add +5.6%
GRNT Granite Ridge Resources Inc.	0.00%	3,000	$19K	New
IRDM Iridium Communications Inc.	0.00%	667	$19K	Add +51.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	388	$19K	New
FJP First Trust Japan	0.00%	374	$19K	New
WING Wingstop Inc.	0.00%	68	$19K	Add +3300.0%
PFI Invesco Dorsey Wright Financ	0.00%	336	$19K	Add +330.8%
ACLS Axcelis Technologies Inc.	0.00%	274	$19K	Add +25.1%
CTBI Community Trust Bancorp Inc.	0.00%	360	$19K	Reduce -37.5%
FREL Fidelity MSCI RL Est Indx	0.00%	705	$19K	Add +0.9%
CQP Cheniere Energy Partners LP	0.00%	358	$19K	No change
CXT Crane NXT Co.	0.00%	325	$19K	Add +27.9%
EXEL Exelixis Inc.	0.00%	566	$19K	Add +91.9%
INOD Innodata Inc.	0.00%	475	$19K	New
LEN.B Lennar Corp. Class B	0.00%	142	$19K	Add +40.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,696	$19K	Add +26.6%
BRZE Braze Inc. Class A	0.00%	444	$19K	Reduce -69.0%
PRGO Perrigo Co. PLC	0.00%	718	$18K	Add +105.1%
RNG Ringcentral Inc. Class A	0.00%	525	$18K	Reduce -11.9%
EFSC Enterprise Financial Service	0.00%	325	$18K	New
SNEX Stonex Group Inc.	0.00%	187	$18K	Reduce -37.7%
MRUS Merus NV	0.00%	434	$18K	Add +101.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	885	$18K	New
XMYDX BlackRock Muniyield Fund	0.00%	1,750	$18K	Reduce -46.9%
WOR Worthington Enterprises Inc.	0.00%	452	$18K	Add +80.8%
VIV Telefonica Brasil-ADR	0.00%	2,389	$18K	Add +131.3%
ALAB Astera Labs Inc.	0.00%	136	$18K	Add +580.0%
KFRC Kforce Inc.	0.00%	317	$18K	Add +0.6%
RDNT Radnet Inc.	0.00%	257	$18K	Add +414.0%
WGO Winnebago Industries	0.00%	376	$18K	Reduce -39.8%
GSBC Great Southern Bancorp Inc.	0.00%	300	$18K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	725	$18K	No change
LCID Lucid Group Inc.	0.00%	5,917	$18K	Add +35.5%
BYRN Byrna Technologies Inc.	0.00%	620	$18K	Add +210.0%
BERY Berry Global Group Inc.	0.00%	276	$18K	Add +14.1%
PBD Invesco Global Clean Energy	0.00%	1,527	$18K	Reduce -12.6%
TS Tenaris SA-ADR	0.00%	465	$18K	Add +44.9%
EWG iShares MSCI Germany ETF	0.00%	550	$18K	Reduce -22.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	716	$18K	Add +3.5%
DDS Dillards Inc. Class A	0.00%	41	$17K	Add +925.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,788	$17K	New
MBWM Mercantile Bank Corp.	0.00%	390	$17K	New
IDCC Interdigital Inc.	0.00%	89	$17K	Add +256.0%
USO United States Oil Fund LP	0.00%	228	$17K	Add +71.4%
SMMD iShares Russell 2500 ETF	0.00%	253	$17K	New
CDP Copt Defense Properties	0.00%	556	$17K	Add +182.2%
CLM Cornerstone Strategic Invest	0.00%	2,000	$17K	New
SIZE iShares MSCI USA Size Factor	0.00%	115	$17K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	581	$17K	New
JPC Nuveen Prefered & Income Opp	0.00%	2,167	$17K	New
NVAX Novavax Inc.	0.00%	2,112	$17K	Reduce -7.4%
CPK Chesapeake Utilities Corp.	0.00%	139	$17K	New
CRUS Cirrus Logic Inc.	0.00%	169	$17K	Reduce -5.1%
REG Regency Centers Corp.	0.00%	228	$17K	Add +33.3%
EVTC Evertec Inc.	0.00%	486	$17K	Add +395.9%
SPB Spectrum Brands Holdings Inc.	0.00%	198	$17K	Add +692.0%
IMAX Imax Corp.	0.00%	654	$17K	No change
MITK Mitek Systems Inc.	0.00%	1,500	$17K	Reduce -28.6%
CWAN Clearwater Analytics HDS-A	0.00%	603	$17K	New
BDC Belden Inc.	0.00%	146	$16K	No change
HXL Hexcel Corp.	0.00%	262	$16K	Add +20.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	632	$16K	Add +551.5%
NRP Natural Resource Partners LP	0.00%	147	$16K	New
VITL Vital Farms Inc.	0.00%	432	$16K	Add +60.0%
VIAV Viavi Solutions Inc.	0.00%	1,611	$16K	Add +1351.3%
PDI PIMCO Dynamic Income Fund	0.00%	887	$16K	New
BRX Brixmor Property Group Inc.	0.00%	578	$16K	Add +1964.3%
EZM Wisdomtree US Midcap Fund	0.00%	257	$16K	New
CVCO Cavco Industries Inc.	0.00%	36	$16K	No change
SPXC SPX Technologies Inc.	0.00%	110	$16K	New
WTAI Wisdomtree AI and Innovation	0.00%	727	$16K	New
BHE Benchmark Electronics Inc.	0.00%	350	$16K	Add +75.0%
HI Hillenbrand Inc.	0.00%	516	$16K	Add +932.0%
SPTN Spartannash Co.	0.00%	865	$16K	Add +476.7%
QLYS Qualys Inc.	0.00%	113	$16K	Add +52.7%
BILL Bill Holdings Inc.	0.00%	185	$16K	Add +8.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	308	$16K	New
CSR Centerspace	0.00%	234	$15K	New
SEIC Sei Investments Company	0.00%	188	$15K	Add +7.4%
CTRE Caretrust REIT Inc.	0.00%	572	$15K	Add +3.8%
SSB Southstate Bank Corp.	0.00%	156	$15K	Add +155.7%
ECHO Echostar Corp. Class A	0.00%	675	$15K	Add +35.0%
BRBR Bellring Brands Inc.	0.00%	205	$15K	Reduce -5.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	649	$15K	Add +62.3%
SLI Standard Lithium Ltd.	0.00%	10,548	$15K	Add +100.9%
HLNE Hamilton Lane Inc. Class A	0.00%	104	$15K	Add +511.8%
INSW International Seaways Inc.	0.00%	426	$15K	New
GLAD Gladstone Capital Corp.	0.00%	537	$15K	Add +437.0%
NSIT Insight Enterprises Inc.	0.00%	100	$15K	Add +170.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	642	$15K	No change
COLM Columbia Sportswear Co.	0.00%	180	$15K	Add +91.5%
APPN Appian Corp. Class A	0.00%	455	$15K	Add +299.1%
NSA National Storage Affiliates	0.00%	396	$15K	Add +80.0%
TCPC BlackRock TCP Capital Corp.	0.00%	1,715	$15K	Add +14.3%
UTL Unitil Corp.	0.00%	276	$15K	Add +0.7%
RYAM Rayonier Advanced Materials	0.00%	1,800	$15K	New
BTO John Hancock Financial Opp	0.00%	416	$15K	New
ENVX Enovix Corp.	0.00%	1,363	$15K	Add +894.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	510	$15K	Reduce -1.9%
NRIM Northrim Bancorp Inc.	0.00%	189	$15K	No change
CBZ Cbiz Inc.	0.00%	180	$15K	No change
ORIGIN MATERIALS INC	0.00%	11,450	$15K	Add +177.8%
NOG Northern Oil and Gas Inc.	0.00%	394	$15K	Add +0.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	295	$15K	Add +145.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	328	$15K	Add +264.4%
NPWR Net Power Inc.	0.00%	1,377	$15K	Add +1277.0%
AMX America Movil Sab DE CV	0.00%	1,015	$15K	Add +511.4%
SPHR Sphere Entertainment Co.	0.00%	360	$15K	Reduce -36.1%
GPK Graphic Packaging Holding Co.	0.00%	534	$15K	Add +428.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,615	$15K	New
FIVE Five Below	0.00%	138	$14K	Add +66.3%
GRAL Grail Inc.	0.00%	806	$14K	Add +8.3%
WS Worthington Steel Inc.	0.00%	452	$14K	Add +80.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,000	$14K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	763	$14K	Add +663.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	380	$14K	New
AIRG Airgain Inc.	0.00%	2,000	$14K	No change
TTC Toro Co.	0.00%	176	$14K	Add +208.8%
VIST Vista Energy Sab DE CV	0.00%	260	$14K	New
UGL Proshares Ultra Gold	0.00%	150	$14K	No change
GVAL Cambria Global Value ETF	0.00%	671	$14K	Reduce -70.2%
FOX Fox Corp. Class B	0.00%	306	$14K	Add +5000.0%
RDFN Redfin Corp.	0.00%	1,773	$14K	Add +108.6%
MLCO Melco Resorts & Entert-ADR	0.00%	2,400	$14K	Add +1500.0%
IBRX Immunitybio Inc.	0.00%	5,420	$14K	Add +58.5%
DLB Dolby Laboratories Inc. Class A	0.00%	178	$14K	Reduce -0.6%
TXO Txo Partners LP	0.00%	821	$14K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	315	$14K	Add +250.0%
PTY PIMCO Corporate & Income Opp	0.00%	957	$14K	New
HYT BlackRock Corp. Hi YLD	0.00%	1,395	$14K	Reduce -91.9%
LPRO Open Lending Corp.	0.00%	2,288	$14K	New
BGC BGC Group Inc. Class A	0.00%	1,500	$14K	New
EXP Eagle Materials Inc.	0.00%	55	$14K	Add +292.9%
ORA Ormat Technologies Inc.	0.00%	200	$14K	No change
FTRE Fortrea Holdings Inc.	0.00%	726	$14K	Add +5.1%
CRNT Ceragon Networks Ltd.	0.00%	2,900	$14K	Add +190.0%
OXFORD LANE CAP CORP	0.00%	2,670	$14K	New
OBDC Blue Owl Capital Corp.	0.00%	890	$13K	Add +154.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	639	$13K	Add +96.0%
WNC Wabash National Corp.	0.00%	783	$13K	Reduce -18.3%
PFFA Virtus Infracap US Pref STCK	0.00%	612	$13K	New
FPI Farmland Partners Inc.	0.00%	1,136	$13K	Add +30.9%
EAT Brinker International Inc.	0.00%	100	$13K	New
BGR BlackRock Enrgy & Res TR	0.00%	1,047	$13K	New
NVCR Novocure Ltd.	0.00%	441	$13K	Add +14600.0%
UAMY United States Antimony Corp.	0.00%	7,407	$13K	New
PDO PIMCO Dynamic Income Opport	0.00%	964	$13K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	653	$13K	New
LEA Lear Corp.	0.00%	137	$13K	Add +6.2%
PJT PJT Partners Inc. Class A	0.00%	82	$13K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	231	$13K	No change
WOOF Petco Health and Wellness Co.	0.00%	3,370	$13K	Add +742.5%
CSD Invesco S&P Spin-Off ETF	0.00%	156	$13K	No change
FBP First Bancorp Puerto Rico	0.00%	688	$13K	No change
YOU Clear Secure Inc. Class A	0.00%	479	$13K	Add +379.0%
TDF Templeton Dragon Fund Inc.	0.00%	1,499	$13K	No change
CBT Cabot Corp.	0.00%	139	$13K	Reduce -14.7%
OPK Opko Health Inc.	0.00%	8,625	$13K	Add +3.0%
DKL Delek Logistics Partners LP	0.00%	300	$13K	No change
GOLF Acushnet Holdings Corp.	0.00%	178	$13K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,768	$13K	Reduce -57.9%
FCPT Four Corners Property Trust	0.00%	463	$13K	No change
BIO.B Bio-Rad Laboratories Class B	0.00%	38	$13K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	3,092	$13K	Add +90.8%
XAWPX Abrdn Global Premier Propert	0.00%	3,239	$13K	New
FIX Comfort Systems USA Inc.	0.00%	29	$12K	Add +866.7%
ESTA Establishment Labs Holdings	0.00%	270	$12K	New
ACDC Profrac Holding Corp. Class A	0.00%	1,600	$12K	New
ABG Asbury Automotive Group	0.00%	51	$12K	Add +121.7%
LCII Lci Industries	0.00%	119	$12K	Add +440.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	198	$12K	Add +33.8%
ACRE Ares Commercial Real Estate	0.00%	2,080	$12K	New
FBMS First Bancshares Inc.	0.00%	350	$12K	No change
BHC Bausch Health Cos Inc.	0.00%	1,514	$12K	Add +89.3%
NNN NNN REIT Inc.	0.00%	299	$12K	Add +164.6%
IBOC International Bancshares CRP	0.00%	193	$12K	Add +0.5%
VRRM Verra Mobility Corp.	0.00%	503	$12K	Add +55.7%
STR Sitio Royalties Corp. Class A	0.00%	633	$12K	Add +1.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	987	$12K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	578	$12K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2,587	$12K	Add +4.0%
URBAN-GRO INC	0.00%	12,711	$12K	New
PCVX Vaxcyte Inc.	0.00%	146	$12K	Add +114.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,114	$12K	Add +40.9%
SDGR Schrodinger Inc.	0.00%	617	$12K	No change
WEST Westrock Coffee Co.	0.00%	1,850	$12K	Add +270.0%
THQ Abrdn Healthcare Opport	0.00%	629	$12K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,400	$12K	New
LQDA Liquidia Corp.	0.00%	1,000	$12K	New
LPG Dorian LPG Ltd.	0.00%	482	$12K	Add +3.9%
TNET Trinet Group Inc.	0.00%	129	$12K	Add +1333.3%
THW Abrdn World Healthcare Fund	0.00%	1,061	$12K	New
ANDE The Andersons Inc.	0.00%	288	$12K	Add +16.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	125	$12K	New
LI Li Auto Inc. - ADR	0.00%	485	$12K	Add +87.3%
HAE Haemonetics Corp.	0.00%	149	$12K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,571	$12K	Add +24.6%
TREE Lendingtree Inc.	0.00%	300	$12K	Add +252.9%
NEU Newmarket Corp.	0.00%	22	$12K	Reduce -21.4%
DBD Diebold Nixdorf Inc.	0.00%	270	$12K	No change
HQH Abrdn Healthcare Investors	0.00%	724	$12K	Add +116.1%
ATOM Atomera Inc.	0.00%	1,000	$12K	New
STOK Stoke Therapeutics Inc.	0.00%	1,050	$12K	Add +2000.0%
CPRI Capri Holdings Ltd.	0.00%	549	$12K	Reduce -36.5%
LASE Laser Photonics Corp.	0.00%	2,000	$12K	No change
MRTN Marten Transport Ltd.	0.00%	740	$12K	Add +722.2%
CODI Compass Diversified Holdings	0.00%	500	$12K	New
TWI Titan International Inc.	0.00%	1,696	$12K	New
AQN Algonquin Power & Utilities	0.00%	2,577	$11K	Add +7.5%
PEB Pebblebrook Hotel Trust	0.00%	843	$11K	Add +1104.3%
USTB Victoryshares Short-Term Bon	0.00%	227	$11K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,680	$11K	New
GPI Group 1 Automotive Inc.	0.00%	27	$11K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	246	$11K	Add +2.9%
DFAE Dimensional Emerging Core Eq	0.00%	447	$11K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,922	$11K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	132	$11K	Add +0.8%
SN Sharkninja Inc.	0.00%	116	$11K	Reduce -46.3%
ATMU Atmus Filtration Technologie	0.00%	288	$11K	Add +44.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	494	$11K	New
IPAC iShares Core MSCI Pacific Et	0.00%	184	$11K	New
UNFI United Natural Foods Inc.	0.00%	408	$11K	Add +277.8%
XRX Xerox Holdings Corp.	0.00%	1,320	$11K	Add +197.3%
VNOM Viper Energy Inc.	0.00%	226	$11K	Add +45.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	194	$11K	Add +5.4%
CCD Calamos DYN Convert & Inc.	0.00%	454	$11K	Add +72.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	437	$11K	Add +77.6%
BHVN Biohaven Ltd.	0.00%	294	$11K	Add +488.0%
HBT HBT Financial Inc.	0.00%	500	$11K	New
LARK Landmark Bancorp Inc.	0.00%	453	$11K	Add +4.9%
DOCN Digitalocean Holdings Inc.	0.00%	319	$11K	Add +2.9%
BTU Peabody Energy Corp.	0.00%	516	$11K	Add +386.8%
UMAC Unusual Machines Inc.	0.00%	640	$11K	New
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	New
NE Noble Corp. PLC	0.00%	342	$11K	Add +7.5%
FLG Flagstar Bank NA	0.00%	1,147	$11K	Add +7.7%
QUAD Quad Graphics Inc.	0.00%	1,533	$11K	Reduce -80.8%
SKT Tanger Inc.	0.00%	311	$11K	Reduce -28.0%
BFH Bread Financial Holdings Inc.	0.00%	174	$11K	Add +544.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	474	$11K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	50	$11K	No change
NTB Bank of N.T. Butterfield&son	0.00%	287	$10K	New
WD Walker & Dunlop Inc.	0.00%	108	$10K	Add +30.1%
MOG.A Moog Inc. Class A	0.00%	53	$10K	Add +55.9%
CAL Caleres Inc.	0.00%	450	$10K	New
AGYS Agilysys Inc.	0.00%	79	$10K	Add +4.0%
CFLT Confluent Inc. Class A	0.00%	370	$10K	Add +54.2%
ZWS Zurn Elkay Water Solutions C	0.00%	277	$10K	Add +38.5%
AROC Archrock Inc.	0.00%	414	$10K	Add +21.4%
CXW Corecivic Inc.	0.00%	474	$10K	No change
CRMT America's Car-Mart Inc.	0.00%	201	$10K	No change
STXG Strive 1000 Growth ETF	0.00%	236	$10K	New
PUK Prudential PLC-ADR	0.00%	642	$10K	Reduce -3.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,000	$10K	No change
SANA Sana Biotechnology Inc.	0.00%	6,168	$10K	New
GMAB Genmab A/S -SP ADR	0.00%	479	$10K	Add +19.8%
QDEL Quidelortho Corp.	0.00%	224	$10K	Add +40.0%
MOD Modine Manufacturing Co.	0.00%	86	$10K	Add +17.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	400	$10K	Add +39900.0%
PRKS United Parks & Resorts Inc.	0.00%	175	$10K	Add +250.0%
MVIS Microvision Inc.	0.00%	7,450	$10K	No change
SAFT Safety Insurance Group Inc.	0.00%	118	$10K	No change
BKE The Buckle Inc.	0.00%	192	$10K	Add +1.1%
IRTC Irhythm Holdings Inc.	0.00%	108	$10K	Add +2.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	175	$10K	Add +75.0%
AVXL Anavex Life Sciences Corp.	0.00%	900	$10K	Add +350.0%
STN Stantec Inc.	0.00%	122	$10K	No change
EBND State Street SPDR Bloomberg	0.00%	490	$10K	Reduce -52.2%
NAT Nordic American Tankers Ltd.	0.00%	3,819	$10K	Add +517.0%
SVM Silvercorp Metals Inc.	0.00%	3,177	$10K	Add +136.2%
HASI Ha Sustainable Infrastructur	0.00%	353	$9K	Add +358.4%
RVT Royce Small-Cap Trust Inc.	0.00%	599	$9K	New
GTM Zoominfo Technologies Inc.	0.00%	900	$9K	New
GABC German American Bancorp	0.00%	235	$9K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	118	$9K	No change
EHC Encompass Health Corp.	0.00%	102	$9K	Add +200.0%
MTDR Matador Resources Co.	0.00%	167	$9K	No change
INSM Insmed Inc.	0.00%	136	$9K	New
UEC Uranium Energy Corp.	0.00%	1,402	$9K	Add +834.7%
CNNE Cannae Holdings Inc.	0.00%	471	$9K	No change
ENOV Enovis Corp.	0.00%	213	$9K	New
TXNM TXNM Energy Inc.	0.00%	189	$9K	Reduce -21.9%
DK Delek US Holdings Inc.	0.00%	500	$9K	Reduce -41.1%
RVNC Revance Therapeutics Inc.	0.00%	3,034	$9K	Reduce -42.0%
TPVG Triplepoint Venture Growth B	0.00%	1,245	$9K	New
AAON Aaon Inc.	0.00%	78	$9K	No change
HERO Global X Video Games& Esport	0.00%	389	$9K	Add +31.4%
ALRM Alarm.com Holdings Inc.	0.00%	150	$9K	No change
MSA Msa Safety Inc.	0.00%	55	$9K	No change
KVYO Klaviyo Inc. Class A	0.00%	221	$9K	New
LB Landbridge Co. LLC-A	0.00%	141	$9K	New
MRT Marti Technologies Inc.	0.00%	2,683	$9K	New
HUMA Humacyte Inc.	0.00%	1,800	$9K	Reduce -84.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,362	$9K	New
SLRC SLR Investment Corp.	0.00%	559	$9K	New
JOE The St Joe Co.	0.00%	200	$9K	New
ITRN Ituran Location and Control	0.00%	287	$9K	No change
UTG Reaves Utility Income Fund	0.00%	281	$9K	Add +602.5%
AMBA Ambarella Inc.	0.00%	122	$9K	Add +197.6%
FMBH First Mid Bancshares Inc.	0.00%	240	$9K	No change
VTHR Vanguard Russell 3000	0.00%	34	$9K	New
DAR Darling Ingredients Inc.	0.00%	262	$9K	Add +30.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	2,359	$9K	Add +8325.0%
USA Liberty All Star Equity Fund	0.00%	1,253	$9K	New
EWD iShares MSCI Sweden ETF	0.00%	232	$9K	Add +1833.3%
ARI Apollo Commercial Real Estat	0.00%	998	$9K	New
DC Dakota Gold Corp.	0.00%	3,924	$9K	No change
MGRC McGrath Rentcorp	0.00%	77	$9K	Add +87.8%
GNE Genie Energy Ltd. Class B	0.00%	552	$9K	New
ECC Eagle Point Credit Co.	0.00%	969	$9K	New
BLMN Bloomin' Brands Inc.	0.00%	704	$9K	Reduce -61.2%
PAG Penske Automotive Group Inc.	0.00%	56	$9K	Add +27.3%
MFG Mizuho Financial Group-ADR	0.00%	1,739	$9K	Add +81.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	476	$8K	New
GES Guess? Inc.	0.00%	600	$8K	Reduce -4.0%
LEU Centrus Energy Corp. Class A	0.00%	126	$8K	New
HAFN Hafnia Ltd.	0.00%	1,500	$8K	New
COM Direxion Auspice BRD Cmdty	0.00%	295	$8K	New
BRSP Brightspire Capital Inc.	0.00%	1,477	$8K	New
FYBR Frontier Communications Pare	0.00%	240	$8K	No change
BCX BlackRock Resources & Commod	0.00%	973	$8K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	137	$8K	New
CRD.A Crawford & Company Class A	0.00%	716	$8K	No change
RWX State Street SPDR Dow Jones	0.00%	358	$8K	Add +128.0%
PBUS Invesco MSCI USA ETF	0.00%	140	$8K	No change
CABA Cabaletta Bio Inc.	0.00%	3,610	$8K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	274	$8K	New
RBRK Rubrik Inc. Class A	0.00%	125	$8K	Add +60.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	260	$8K	New
DVAX Dynavax Technologies Corp.	0.00%	636	$8K	No change
AZZ Azz Inc.	0.00%	99	$8K	Add +219.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	458	$8K	Add +94.9%
PRMB Primo Brands Corp.	0.00%	263	$8K	Reduce -73.3%
NWE Northwestern Energy Group Inc.	0.00%	151	$8K	No change
ESGR Enstar Group Ltd.	0.00%	25	$8K	Add +400.0%
LTBR Lightbridge Corp.	0.00%	1,700	$8K	Add +3300.0%
DY Dycom Industries Inc.	0.00%	46	$8K	Reduce -88.2%
PPTA Perpetua Resources Corp.	0.00%	750	$8K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	534	$8K	New
BOX Box Inc. Class A	0.00%	251	$8K	Add +43.4%
ARTNA Artesian Resources Corp. Class A	0.00%	250	$8K	No change
ASTH Astrana Health Inc.	0.00%	250	$8K	New
PRVA Privia Health Group Inc.	0.00%	403	$8K	Reduce -41.8%
HNST The Honest Co. Inc.	0.00%	1,136	$8K	Add +111.9%
TCBK Trico Bancshares	0.00%	180	$8K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	323	$8K	New
MGPI MGP Ingredients Inc.	0.00%	199	$8K	No change
CPA Copa Holdings SA Class A	0.00%	89	$8K	Add +790.0%
COLD Americold Realty Trust Inc.	0.00%	365	$8K	Add +257.8%
TURN 180 Degree Capital Corp.	0.00%	2,133	$8K	No change
HFRO Highland Opport & Income	0.00%	1,493	$8K	New
GLDG Goldmining Inc.	0.00%	9,620	$8K	New
PSLV Sprott Physical Silver Trust	0.00%	800	$8K	New
GEVO Gevo Inc.	0.00%	3,682	$8K	Add +549.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	497	$8K	New
INVZ Innoviz Technologies Ltd.	0.00%	4,530	$8K	Add +32.8%
SMMT Summit Therapeutics Inc.	0.00%	426	$8K	Add +965.0%
NCNO Ncino Inc.	0.00%	226	$8K	Reduce -28.0%
HRZN Horizon Technology Finance C	0.00%	843	$8K	New
WLY Wiley (john) & Sons Class A	0.00%	173	$8K	Add +61.7%
SHAK Shake Shack Inc. Class A	0.00%	58	$8K	Add +20.8%
AM Antero Midstream Corp.	0.00%	499	$8K	No change
LAND Gladstone Land Corp.	0.00%	692	$8K	Add +176.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	225	$7K	New
ULBI Ultralife Corp.	0.00%	1,000	$7K	New
AOSL Alpha & Omega Semiconductor	0.00%	200	$7K	Add +700.0%
ENLC Enlink Midstream LLC	0.00%	523	$7K	No change
TKO Tko Group Holdings Inc.	0.00%	52	$7K	Reduce -93.1%
TRIP Tripadvisor Inc.	0.00%	500	$7K	Reduce -45.6%
UUUU Energy Fuels Inc.	0.00%	1,435	$7K	Add +77.2%
NLOP Net Lease Office Property	0.00%	235	$7K	Add +1136.8%
TEM Tempus AI Inc. Class A	0.00%	216	$7K	New
WLFC Willis Lease Finance Corp.	0.00%	35	$7K	No change
GFS Globalfoundries Inc.	0.00%	169	$7K	Add +172.6%
FLNG Flex LNG Ltd.	0.00%	316	$7K	Add +53.4%
OR Osisko Gold Royalties Ltd.	0.00%	400	$7K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	68	$7K	Add +325.0%
BCPC Balchem Corp.	0.00%	44	$7K	New
BW Babcock & Wilcox Enterpr	0.00%	4,370	$7K	New
IRMD Iradimed Corp.	0.00%	130	$7K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,216	$7K	Add +1181.3%
CSWC Capital Southwest Corp.	0.00%	325	$7K	New
AXS Axis Capital Holdings Ltd.	0.00%	80	$7K	No change
USXF iShares ESG Advance MSCI USA	0.00%	142	$7K	New
OSIS Osi Systems Inc.	0.00%	42	$7K	New
NEOG Neogen Corp.	0.00%	577	$7K	Reduce -32.9%
REZI Resideo Technologies Inc.	0.00%	302	$7K	Reduce -29.1%
FSS Federal Signal Corp.	0.00%	75	$7K	No change
DNUT Krispy Kreme Inc.	0.00%	694	$7K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	225	$7K	New
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
KULR Kulr Technology Group Inc.	0.00%	1,932	$7K	Reduce -26.5%
ABM Abm Industries Inc.	0.00%	134	$7K	Add +1.5%
VYX NCR Voyix Corp.	0.00%	495	$7K	Add +27.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$7K	Reduce -38.9%
PLPC Preformed Line Products Co.	0.00%	53	$7K	New
PENG Penguin Solutions Inc.	0.00%	350	$7K	No change
EXFY Expensify Inc. Class A	0.00%	2,000	$7K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,350	$7K	Reduce -30.0%
WMG Warner Music Group Corp. Class A	0.00%	216	$7K	Add +8.0%
PALL Abrdn Physical Palladium SHS	0.00%	80	$7K	Add +700.0%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	228	$7K	New
CORT Corcept Therapeutics Inc.	0.00%	132	$7K	No change
PIPR Piper Sandler Cos	0.00%	22	$7K	No change
EE Excelerate Energy Inc. Class A	0.00%	218	$7K	New
LPX Louisiana-Pacific Corp.	0.00%	64	$7K	Add +156.0%
CRDO Credo Technology Group Holdi	0.00%	98	$7K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	131	$7K	New
EPAM Epam Systems Inc.	0.00%	28	$7K	Reduce -83.7%
GAIN Gladstone Investment Corp.	0.00%	491	$7K	No change
DRS Leonardo DRS Inc.	0.00%	200	$6K	New
PSO Pearson PLC-Sponsored ADR	0.00%	400	$6K	Add +14.3%
CHRD Chord Energy Corp.	0.00%	55	$6K	Reduce -24.7%
PSCD Invesco S&P Smallcap Consume	0.00%	59	$6K	New
FMAT Fidelity MSCI Materials Indx	0.00%	132	$6K	No change
AZEK The Azek Co. Inc.	0.00%	134	$6K	Add +0.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	125	$6K	New
SGRY Surgery Partners Inc.	0.00%	297	$6K	New
KODK Eastman Kodak Co.	0.00%	950	$6K	Add +375.0%
BWFG Bankwell Financial Group Inc.	0.00%	200	$6K	No change
XBIT Xbiotech Inc.	0.00%	1,577	$6K	New
TMP Tompkins Financial Corp.	0.00%	92	$6K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	90	$6K	Add +650.0%
BDGS Bridges Capital Tact ETF	0.00%	194	$6K	New
BLBD Blue Bird Corp.	0.00%	158	$6K	Add +393.8%
AKA Aka Brands Holding Corp.	0.00%	326	$6K	No change
PNTG The Pennant Group Inc.	0.00%	230	$6K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	550	$6K	New
TX Ternium SA-Sponsored ADR	0.00%	208	$6K	Reduce -33.5%
PL Planet Labs PBC	0.00%	1,491	$6K	Reduce -45.6%
GXC State Street SPDR S&P China	0.00%	79	$6K	Add +338.9%
HNI Hni Corp.	0.00%	119	$6K	No change
VSAT Viasat Inc.	0.00%	700	$6K	Add +250.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	256	$6K	New
EWU iShares MSCI United Kingdom	0.00%	175	$6K	Add +1.7%
MMS Maximus Inc.	0.00%	79	$6K	Reduce -21.8%
SXC Suncoke Energy Inc.	0.00%	549	$6K	Add +46.8%
SHYF The Shyft Group Inc.	0.00%	500	$6K	No change
KELYA Kelly Services Inc. Class A	0.00%	419	$6K	New
SILV Silvercrest Metals Inc.	0.00%	641	$6K	No change
HTH Hilltop Holdings Inc.	0.00%	203	$6K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	137	$6K	Add +389.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	732	$6K	Reduce -39.9%
FUBO Fubotv Inc.	0.00%	4,552	$6K	Add +2176.0%
WRAP Wrap Technologies Inc.	0.00%	2,700	$6K	Add +1250.0%
MAN Manpowergroup Inc.	0.00%	98	$6K	Reduce -19.0%
ZIP Ziprecruiter Inc. Class A	0.00%	780	$6K	No change
MAX Mediaalpha Inc. Class A	0.00%	500	$6K	Add +25.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	432	$6K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	445	$6K	Add +102.3%
ABUS Arbutus Biopharma Corp.	0.00%	1,702	$6K	Add +105.1%
ARRY Array Technologies Inc.	0.00%	920	$6K	Add +119.0%
PBH Prestige Consumer Healthcare	0.00%	71	$6K	New
TFX Teleflex Inc.	0.00%	31	$6K	Add +72.2%
CCS Century Communities Inc.	0.00%	75	$6K	Add +7.1%
BB Blackberry Ltd.	0.00%	1,450	$5K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	143	$5K	Add +43.0%
ALGM Allegro Microsystems Inc.	0.00%	250	$5K	Add +278.8%
MSM MSC Industrial Direct Co. Class A	0.00%	73	$5K	Add +15.9%
CVLG Covenant Logistics Group Inc.	0.00%	100	$5K	No change
INTA Intapp Inc.	0.00%	85	$5K	New
NTNX Nutanix Inc. Class A	0.00%	89	$5K	Add +58.9%
TTI Tetra Technologies Inc.	0.00%	1,500	$5K	Add +20.0%
QXO Qxo Inc.	0.00%	337	$5K	Add +810.8%
EVGO Evgo Inc.	0.00%	1,316	$5K	Reduce -11.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	270	$5K	No change
TNC Tennant Co.	0.00%	65	$5K	New
SHEN Shenandoah Telecommunication	0.00%	420	$5K	No change
NATL NCR Atleos Corp.	0.00%	156	$5K	Reduce -27.4%
XMTR Xometry Inc. Class A	0.00%	124	$5K	Add +1027.3%
JBLU Jetblue Airways Corp.	0.00%	668	$5K	Reduce -15.8%
LASR Nlight Inc.	0.00%	500	$5K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,172	$5K	Add +1162.8%
OII Oceaneering Intl Inc.	0.00%	200	$5K	New
RGCO RGC Resources Inc.	0.00%	260	$5K	New
HRMY Harmony Biosciences Holdings	0.00%	150	$5K	New
SSYS Stratasys Ltd.	0.00%	580	$5K	Add +728.6%
XPEL Xpel Inc.	0.00%	128	$5K	No change
MSEX Middlesex Water Co.	0.00%	97	$5K	Add +1.0%
ATHM Autohome Inc.-ADR	0.00%	196	$5K	Reduce -7.1%
GAL SS Global Allocation ETF	0.00%	114	$5K	Add +107.3%
WK Workiva Inc.	0.00%	46	$5K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	81	$5K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	313	$5K	Add +92.0%
IPAR Interparfums Inc.	0.00%	38	$5K	No change
UNIT Uniti Group LLC Com SHS	0.00%	901	$5K	Add +350.5%
LFMD Lifemd Inc.	0.00%	1,000	$5K	No change
ABAT American Battery Technology	0.00%	2,000	$5K	New
TITN Titan Machinery Inc.	0.00%	348	$5K	Reduce -72.3%
ESLT Elbit Systems Ltd.	0.00%	19	$5K	New
SG Sweetgreen Inc. Class A	0.00%	152	$5K	New
G Genpact Ltd.	0.00%	113	$5K	New
STEL Stellar Bancorp Inc.	0.00%	171	$5K	New
GTE Gran Tierra Energy Inc.	0.00%	671	$5K	No change
CWH Camping World Holdings Inc. Class A	0.00%	230	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	292	$5K	Reduce -27.4%
CGNX Cognex Corp.	0.00%	134	$5K	Reduce -58.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	4,800	$5K	No change
DNOW Dnow Inc.	0.00%	366	$5K	Add +177.3%
EXK Endeavour Silver Corp.	0.00%	1,300	$5K	No change
VSTS Vestis Corp.	0.00%	311	$5K	Reduce -4.0%
SAND Sandstorm Gold Ltd.	0.00%	849	$5K	No change
AMTX Aemetis Inc.	0.00%	1,755	$5K	Add +19.4%
GO Grocery Outlet Holding Corp.	0.00%	300	$5K	New
VRNA Verona Pharma Ltd.	0.00%	100	$5K	New
FLYW Flywire Corp.-Voting	0.00%	224	$5K	Add +33.3%
CLSK Cleanspark Inc.	0.00%	500	$5K	New
PKST Peakstone Realty Trust	0.00%	416	$5K	New
NFE New Fortress Energy Inc.	0.00%	304	$5K	New
BOTJ Bank of the James Financial	0.00%	300	$5K	No change
VMI Valmont Industries	0.00%	15	$5K	New
CRK Comstock Resources Inc.	0.00%	250	$5K	Reduce -54.5%
PSQ HOLDINGS INC	0.00%	1,000	$5K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	369	$5K	Reduce -60.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	190	$5K	New
SCHL Scholastic Corp.	0.00%	211	$5K	New
WFG West Fraser Timber Co. Ltd.	0.00%	52	$5K	New
PPLI People Inc. filed as IAC INC	0.00%	104	$4K	Add +65.1%
HLIO Helios Technologies Inc.	0.00%	100	$4K	Reduce -52.6%
ESI Element Solutions Inc.	0.00%	175	$4K	New
BYND Beyond Meat Inc.	0.00%	1,182	$4K	Add +286.3%
GVA Granite Construction Inc.	0.00%	50	$4K	No change
RVP Retractable Technologies Inc.	0.00%	6,400	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	345	$4K	Add +38.0%
EIG Employers Holdings Inc.	0.00%	85	$4K	Reduce -15.0%
OXM Oxford Industries Inc.	0.00%	55	$4K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	237	$4K	New
REM iShares Mortgage Real Estate	0.00%	201	$4K	No change
HCP Hashicorp Inc. Class A	0.00%	125	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	139	$4K	No change
SELF Global Self Storage Inc.	0.00%	800	$4K	New
ORC Orchid Island Capital Inc.	0.00%	548	$4K	Reduce -15.4%
CKPT Checkpoint Therapeutics Inc.	0.00%	1,332	$4K	New
CARG Cargurus Inc.	0.00%	116	$4K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,053	$4K	Add +512.2%
BHF Brighthouse Financial Inc.	0.00%	88	$4K	Add +8.6%
AR Antero Resources Corp.	0.00%	120	$4K	No change
ODD Oddity Tech Ltd. Class A	0.00%	100	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	115	$4K	New
NWS News Corp. Class B	0.00%	137	$4K	New
FTDR Frontdoor Inc.	0.00%	76	$4K	Add +2.7%
ALIT Alight Inc. Class A	0.00%	600	$4K	Add +500.0%
TATT Tat Technologies Ltd.	0.00%	160	$4K	Add +16.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	771	$4K	New
FWRD Forward Air Corp.	0.00%	126	$4K	Add +152.0%
CPER United States Copper Index	0.00%	161	$4K	New
HUBG Hub Group Inc. Class A	0.00%	90	$4K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	83	$4K	New
WSFS WSFS Financial Corp.	0.00%	75	$4K	No change
RPD RAPID7 Inc.	0.00%	99	$4K	Add +98.0%
WSBC Wesbanco Inc.	0.00%	122	$4K	Reduce -24.7%
NCV Virtus Convertible & Income	0.00%	1,141	$4K	New
PAM Pampa Energia SA-Spon ADR	0.00%	45	$4K	New
KARO Karooooo Ltd.	0.00%	87	$4K	New
HYLN Hyliion Holdings Corp.	0.00%	1,500	$4K	Add +200.0%
RYN Rayonier Inc.	0.00%	150	$4K	No change
JACK Jack in the Box Inc.	0.00%	94	$4K	Add +113.6%
BOC Boston Omaha Corp. Class A	0.00%	275	$4K	New
HGTY Hagerty Inc. Class A	0.00%	400	$4K	New
STKL Sunopta Inc.	0.00%	500	$4K	No change
AGX Argan Inc.	0.00%	28	$4K	New
EBS Emergent Biosolutions Inc.	0.00%	400	$4K	No change
RZLV Rezolve AI PLC	0.00%	1,000	$4K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	75	$4K	Reduce -34.8%
MDV Modiv Industrial Inc.	0.00%	256	$4K	New
DFCF Dimensional Core Fixed Inc.	0.00%	92	$4K	New
MTTR Matterport Inc.	0.00%	800	$4K	Reduce -11.1%
MTW Manitowoc Company Inc.	0.00%	415	$4K	New
DHT DHT Holdings Inc.	0.00%	406	$4K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	100	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	105	$4K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	85	$4K	New
AOUT American Outdoor Brands Inc.	0.00%	245	$4K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	40	$4K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	43	$4K	Add +10.3%
OPRX Optimizerx Corp.	0.00%	760	$4K	No change
HAIN Hain Celestial Group Inc.	0.00%	600	$4K	Add +200.0%
AGI Alamos Gold Inc. Class A	0.00%	200	$4K	No change
SNREY Sunrise Communicat Class A	0.00%	85	$4K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	3,324	$4K	Add +20.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	124	$4K	Reduce -90.2%
FSV Firstservice Corp.	0.00%	20	$4K	Add +5.3%
CPS Cooper-Standard Holding	0.00%	266	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	381	$4K	Reduce -23.0%
APOG Apogee Enterprises Inc.	0.00%	50	$4K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	211	$4K	New
OPEN Opendoor Technologies Inc.	0.00%	2,223	$4K	Add +21.9%
DAN Dana Inc.	0.00%	306	$4K	No change
LFVN Lifevantage Corp.	0.00%	200	$4K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	50	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	250	$3K	No change
GSAT Globalstar Inc.	0.00%	1,682	$3K	No change
ESAB Esab Corp.	0.00%	29	$3K	No change
UTI Universal Technical Institut	0.00%	135	$3K	No change
TFIN Triumph Financial Inc.	0.00%	38	$3K	Reduce -55.8%
COYA Coya Therapeutics Inc.	0.00%	600	$3K	Reduce -90.1%
NOVAQ Sunnova Energy International	0.00%	998	$3K	Reduce -3.0%
GATX Gatx Corp.	0.00%	22	$3K	Add +37.5%
SCWO 374WATER Inc.	0.00%	5,000	$3K	New
CRTO Criteo SA-Spon	0.00%	86	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	200	$3K	Add +100.0%
AG First Majestic Silver Corp.	0.00%	617	$3K	No change
MBUU Malibu Boats Inc. Class A	0.00%	90	$3K	New
MEOH Methanex Corp.	0.00%	67	$3K	No change
CRNC Cerence Inc.	0.00%	425	$3K	Add +6983.3%
HUN Huntsman Corp.	0.00%	185	$3K	No change
ELS Equity Lifestyle Properties	0.00%	50	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	183	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	155	$3K	Add +9.2%
FIBK First Interstate Bancsys-A	0.00%	101	$3K	Reduce -54.3%
NYT New York Times Co. Class A	0.00%	62	$3K	No change
APLE Apple Hospitality REIT Inc.	0.00%	210	$3K	No change
ATRO Astronics Corp.	0.00%	202	$3K	Add +10000.0%
BIOVIE INC	0.00%	1,599	$3K	Add +15890.0%
FCAP First Capital Inc.	0.00%	100	$3K	New
MNTS Momentus Inc.	0.00%	402	$3K	New
TR Tootsie Roll Inds	0.00%	98	$3K	New
CLOV Clover Health Investments Co.	0.00%	1,000	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31	$3K	No change
TDC Teradata Corp.	0.00%	100	$3K	Reduce -54.3%
SIL Global X Silver Miners ETF	0.00%	98	$3K	New
IVR Invesco Mortgage Capital	0.00%	384	$3K	New
VRTS Virtus Investment Partners	0.00%	14	$3K	New
PFIS Peoples Financial Services	0.00%	60	$3K	No change
SVRA Savara Inc.	0.00%	1,000	$3K	New
GCT Gigacloud Technology Inc. Class A	0.00%	165	$3K	No change
LSPD Lightspeed Commerce Inc.	0.00%	200	$3K	Add +60.0%
CXM Sprinklr Inc. Class A	0.00%	360	$3K	Reduce -69.0%
BLNK Blink Charging Co.	0.00%	2,188	$3K	Add +412.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	458	$3K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	82	$3K	New
STEP Stepstone Group Inc. Class A	0.00%	52	$3K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81	$3K	Reduce -36.7%
ETHW Bitwise Ethereum ETF	0.00%	125	$3K	New
FTGS First Trust Grwth Strgth ETF	0.00%	95	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	162	$3K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	280	$3K	Add +36.6%
CNXC Concentrix Corp.	0.00%	68	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	206	$3K	Add +36.4%
KBWD Invesco KBW High Dividend Yi	0.00%	200	$3K	New
GTLB Gitlab Inc. Class A	0.00%	52	$3K	Add +108.0%
LZ Legalzoomcom Inc.	0.00%	390	$3K	No change
VCEL Vericel Corp.	0.00%	53	$3K	New
NATH Nathan's Famous Inc.	0.00%	37	$3K	New
GAM General American Investors	0.00%	57	$3K	No change
PGNY Progyny Inc.	0.00%	168	$3K	No change
CHI Calamos Convert Opport & Inc.	0.00%	242	$3K	New
EDR Endeavor Group Hold Class A	0.00%	92	$3K	Add +19.5%
GNK Genco Shipping & Trading Ltd.	0.00%	205	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	55	$3K	New
HTLD Heartland Express Inc.	0.00%	254	$3K	No change
TRIN Trinity Capital Inc.	0.00%	196	$3K	New
NB Niocorp Developments Ltd.	0.00%	1,800	$3K	Add +157.1%
XHNWX Pioneer Diversified High	0.00%	233	$3K	New
FLXS Flexsteel Inds	0.00%	50	$3K	New
BXSL Blackstone Secured Lending F	0.00%	84	$3K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	203	$3K	New
BOKF Bok Financial Corporation	0.00%	25	$3K	New
USPH U.S. Physical Therapy Inc.	0.00%	30	$3K	No change
MQ Marqeta Inc.	0.00%	700	$3K	Reduce -27.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	1,000	$3K	New
LITMAN GREGORY FDS TR	0.00%	289	$3K	New
IEP Icahn Enterprises LP	0.00%	304	$3K	Reduce -27.3%
PARAA Paramount Global Class A	0.00%	118	$3K	New
VSXY Victoria's Secret & Co.	0.00%	63	$3K	Add +23.5%
NOVT Novanta Inc.	0.00%	17	$3K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,072	$3K	Add +87.4%
NVST Envista Holdings Corp.	0.00%	134	$3K	Reduce -69.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	625	$3K	New
VRN Veren Inc.	0.00%	500	$3K	Reduce -75.8%
SWIM Latham Group Inc.	0.00%	368	$3K	Reduce -21.4%
BWAY Brainsway Ltd.-ADR	0.00%	270	$3K	New
MT Arcelormittal-NY Registered	0.00%	109	$3K	Add +626.7%
MRCY Mercury Systems Inc.	0.00%	60	$3K	New
NWBI Northwest Bancshares Inc.	0.00%	189	$2K	New
EMF Templeton Emerging Markets	0.00%	209	$2K	Add +1.5%
LINK Interlink Electronics Inc.	0.00%	400	$2K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	37	$2K	Add +1750.0%
AIR Aar Corp.	0.00%	40	$2K	No change
CATY Cathay General Bancorp	0.00%	50	$2K	No change
ALLT Allot Ltd.	0.00%	400	$2K	New
ATS Ats Corp.	0.00%	78	$2K	Add +420.0%
LOVE The Lovesac Co.	0.00%	100	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	200	$2K	No change
NTRB Nutriband Inc.	0.00%	500	$2K	No change
SENS Senseonics Holdings Inc.	0.00%	4,490	$2K	New
SD Sandridge Energy Inc.	0.00%	200	$2K	No change
PYXS Pyxis Oncology Inc.	0.00%	1,500	$2K	Add +200.0%
GLP Global Partners LP	0.00%	50	$2K	No change
GHI Greystone Housing Impact Inv	0.00%	226	$2K	Reduce -73.3%
NEWT Newtekone Inc.	0.00%	181	$2K	New
NVRI Enviri Corp.	0.00%	300	$2K	Reduce -25.0%
IRBTQ Irobot Corp.	0.00%	298	$2K	Add +26.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	78	$2K	New
VERI Veritone Inc.	0.00%	700	$2K	New
ACB Aurora Cannabis Inc.	0.00%	538	$2K	Add +120.5%
NNY Nuveen New York Muni Val	0.00%	284	$2K	Add +184.0%
VERU Veru Inc.	0.00%	3,489	$2K	Add +10.6%
PRLB Proto Labs Inc.	0.00%	58	$2K	No change
MSGS Madison Square Garden Sports	0.00%	10	$2K	Add +400.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	345	$2K	Reduce -7.3%
GHYG iShares Us&intl High Yield C	0.00%	50	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	143	$2K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	880	$2K	Add +405.8%
SLDP Solid Power Inc.	0.00%	1,150	$2K	Add +76.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	87	$2K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,500	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	437	$2K	No change
WFRD Weatherford International PL	0.00%	30	$2K	No change
ICFI Icf International Inc.	0.00%	18	$2K	Reduce -14.3%
REFI Chicago Atlantic Real Estate	0.00%	139	$2K	New
PMT Pennymac Mortgage Investment	0.00%	170	$2K	New
VERX Vertex Inc. Class A	0.00%	40	$2K	No change
ABSI Absci Corp.	0.00%	811	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	846	$2K	Reduce -68.6%
AVNS Avanos Medical Inc.	0.00%	133	$2K	Add +10.8%
FTLS First Trust Long/Short Eqty	0.00%	32	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	150	$2K	Add +50.0%
PLL Piedmont Lithium Inc.	0.00%	239	$2K	Add +1095.0%
AMC AMC Entertainment HLDS Class A	0.00%	521	$2K	Add +830.4%
ATEN A10 Networks Inc.	0.00%	112	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	New
VIRT Virtu Financial Inc. Class A	0.00%	58	$2K	New
RMTI Rockwell Medical Inc.	0.00%	1,000	$2K	New
HY Hyster-Yale Inc.	0.00%	40	$2K	New
CHINA FUND INC	0.00%	170	$2K	No change
WVVI Willamette Valley Vineyards	0.00%	600	$2K	New
WWJD Inspire International ETF	0.00%	69	$2K	New
SMWB Similarweb Ltd.	0.00%	141	$2K	Add +41.0%
CSV Carriage Services Inc.	0.00%	50	$2K	New
FR First Industrial Realty TR	0.00%	39	$2K	No change
EMBC Embecta Corp.	0.00%	95	$2K	Add +187.9%
SM SM Energy Co.	0.00%	50	$2K	Reduce -15.3%
SIG Signet Jewelers Ltd.	0.00%	24	$2K	No change
YELP Yelp Inc.	0.00%	50	$2K	No change
ZIMV Zimvie Inc.	0.00%	138	$2K	Add +119.0%
BBD Banco Bradesco-ADR	0.00%	1,003	$2K	New
WOOD iShares Global Timber & Fore	0.00%	25	$2K	Add +66.7%
EDIT Editas Medicine Inc.	0.00%	1,503	$2K	Add +7.7%
MMYT Makemytrip Ltd.	0.00%	17	$2K	Add +70.0%
WAFD Wafd Inc.	0.00%	59	$2K	Reduce -75.5%
AKBA Akebia Therapeutics Inc.	0.00%	1,000	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	31	$2K	New
MCW Mister Car Wash Inc.	0.00%	260	$2K	No change
GRWG Growgeneration Corp.	0.00%	1,115	$2K	Add +246.3%
PBPB Potbelly Corp.	0.00%	200	$2K	No change
TCBX Third Coast Bancshares Inc.	0.00%	55	$2K	New
ALG Alamo Group Inc.	0.00%	10	$2K	No change
LIF LIFE360 Inc.	0.00%	45	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$2K	Add +100.0%
ASIX Advansix Inc.	0.00%	65	$2K	Add +3.2%
CASH Pathward Financial Inc.	0.00%	25	$2K	No change
CARS Cars.com Inc.	0.00%	106	$2K	No change
CSIQ Canadian Solar Inc.	0.00%	165	$2K	New
ABCL Abcellera Biologics Inc.	0.00%	625	$2K	Reduce -32.4%
CURV Torrid Holdings Inc.	0.00%	350	$2K	No change
STAA Staar Surgical Co.	0.00%	75	$2K	Reduce -81.3%
GRRR Gorilla Technology Group Inc.	0.00%	100	$2K	New
FLJP Franklin Ftse Japan ETF	0.00%	63	$2K	Reduce -70.7%
DNN Denison Mines Corp.	0.00%	1,000	$2K	New
DFH Dream Finders Homes Inc. Class A	0.00%	77	$2K	No change
SLQT Selectquote Inc.	0.00%	480	$2K	New
GFF Griffon Corp.	0.00%	25	$2K	No change
BFAM Bright Horizons Family Solut	0.00%	16	$2K	No change
CUT Invesco MSCI Global Timber E	0.00%	56	$2K	Add +273.3%
QURE Uniqure NV	0.00%	100	$2K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	95	$2K	Reduce -39.9%
RCEL Avita Medical Inc.	0.00%	134	$2K	No change
GLOB Globant SA	0.00%	8	$2K	Add +100.0%
EU Encore Energy Corp.	0.00%	500	$2K	No change
LNKB Linkbancorp Inc.	0.00%	225	$2K	No change
WTI W&T Offshore Inc.	0.00%	1,003	$2K	Add +5.0%
WTTR Select Water Solutions Inc.	0.00%	125	$2K	Reduce -28.6%
PUBM Pubmatic Inc. Class A	0.00%	110	$2K	New
DHC Diversified Healthcare Trust	0.00%	700	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	12	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	25	$2K	New
AISP Airship AI Holdings Inc.	0.00%	255	$2K	No change
NRDS Nerdwallet Inc. Class A	0.00%	120	$2K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	483	$2K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	52	$2K	New
WRLD World Acceptance Corp.	0.00%	14	$2K	No change
UTZ Utz Brands Inc.	0.00%	100	$2K	No change
LANZATECH GLOBAL INC	0.00%	1,137	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	425	$2K	New
AMWL American Well Corp. Class A	0.00%	214	$2K	Add +1428.6%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	1,000	$2K	New
VTLE Vital Energy Inc.	0.00%	50	$2K	No change
AMED Amedisys Inc.	0.00%	17	$2K	Add +13.3%
CRSR Corsair Gaming Inc.	0.00%	233	$2K	Reduce -68.9%
PUMP Propetro Holding Corp.	0.00%	165	$2K	New
NEO Neogenomics Inc.	0.00%	93	$2K	Add +52.5%
L Loews Corp.	0.00%	18	$2K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	840	$2K	New
EPC Edgewell Personal Care Co.	0.00%	45	$2K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	1,000	$2K	New
NGVT Ingevity Corp.	0.00%	37	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	200	$2K	New
PETS Petmed Express Inc.	0.00%	309	$1K	New
BEAM Beam Therapeutics Inc.	0.00%	60	$1K	New
FATE Fate Therapeutics Inc.	0.00%	900	$1K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	29	$1K	No change
MED Medifast Inc.	0.00%	84	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	40	$1K	Reduce -4.8%
KGS Kodiak Gas Services Inc.	0.00%	36	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	14	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	400	$1K	New
XME SS SPDR S&P Metals Mining	0.00%	25	$1K	New
MFA Mfa Financial Inc.	0.00%	137	$1K	Add +2.2%
IVLU iShares MSCI International V	0.00%	51	$1K	Reduce -8.9%
FQAL Fidelity Quality Factor ETF	0.00%	21	$1K	Reduce -71.6%
FLGT Fulgent Genetics Inc.	0.00%	74	$1K	Reduce -20.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	30	$1K	New
EFXT Enerflex Ltd.	0.00%	134	$1K	Add +31.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	200	$1K	No change
SSTI Soundthinking Inc.	0.00%	102	$1K	New
CBRE GBL REAL ESTATE INC FD	0.00%	276	$1K	New
VCTR Victory Capital Holding - A	0.00%	20	$1K	New
SMTC Semtech Corp.	0.00%	21	$1K	No change
LIDR Aeye Inc.	0.00%	1,000	$1K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	797	$1K	Reduce -20.3%
SABA Saba Capital Income & Opp II	0.00%	139	$1K	New
DV Doubleverify Holdings Inc.	0.00%	65	$1K	Reduce -1.5%
XPRO Expro Group Holdings NV	0.00%	100	$1K	New
FIGS Figs Inc. Class A	0.00%	200	$1K	No change
ENR Energizer Holdings Inc.	0.00%	35	$1K	No change
MTH Meritage Homes Corp.	0.00%	8	$1K	No change
DOLE Dole PLC	0.00%	90	$1K	Reduce -1.1%
BTG B2GOLD Corp.	0.00%	501	$1K	Add +1.2%
IDR Idaho Strategic Resources Inc.	0.00%	120	$1K	New
GIC Global Industrial Co.	0.00%	49	$1K	No change
TALO Talos Energy Inc.	0.00%	125	$1K	No change
ZD Ziff Davis Inc.	0.00%	22	$1K	New
ITGR Integer Holdings Corp.	0.00%	9	$1K	Add +80.0%
NGVC Natural Grocers BY Vitamin C	0.00%	30	$1K	New
LIVE Live Ventures Inc.	0.00%	125	$1K	Add +400.0%
TASEKO MINES LTD	0.00%	600	$1K	Reduce -80.0%
VANI Vivani Medical Inc.	0.00%	1,000	$1K	No change
BAK Braskem SA Class A- ADR	0.00%	300	$1K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	97	$1K	Add +781.8%
BLDP Ballard Power Systems Inc.	0.00%	684	$1K	Reduce -42.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	15	$1K	New
TMC TMC the Metals Co. Inc.	0.00%	1,000	$1K	Reduce -16.7%
LMB Limbach Holdings Inc.	0.00%	13	$1K	New
PSMT Pricesmart Inc.	0.00%	12	$1K	No change
AVT Avnet Inc.	0.00%	21	$1K	Reduce -51.2%
LBRT Liberty Energy Inc.	0.00%	55	$1K	New
MAGN Magnera Corp.	0.00%	60	$1K	New
INMD Inmode Ltd.	0.00%	65	$1K	Reduce -5.8%
SDHC Smith Douglas Homes Corp.	0.00%	42	$1K	No change
EXTR Extreme Networks Inc.	0.00%	64	$1K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	43	$1K	New
AUST Austin Gold Corp.	0.00%	850	$1K	New
TSLX Sixth Street Specialty Lendi	0.00%	50	$1K	No change
EMHY iShares J.P. Morgan Em High	0.00%	28	$1K	New
GERN Geron Corp.	0.00%	300	$1K	New
FOXF Fox Factory Holding Corp.	0.00%	35	$1K	Reduce -68.2%
AMPL Amplitude Inc. Class A	0.00%	100	$1K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	409	$1K	Add +13.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	33	$1K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	1,000	$1K	New
EPM Evolution Petroleum Corp.	0.00%	200	$1K	No change
DDI Doubledown Interactive -ADR	0.00%	100	$1K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	114	$1K	New
KWEB Kranesh Csi China Internet	0.00%	35	$1K	New
JEF Jefferies Financial Group Inc.	0.00%	13	$1K	Reduce -90.7%
AGEN Agenus Inc.	0.00%	371	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	75	$1K	No change
IQIYI INC (IQ 2 04/01/25)	0.00%	1,000	$993	New
HYDB iShares High Yield Systemati	0.00%	21	$987	New
METCB Ramaco Resources Inc. Class B	0.00%	99	$978	New
URG Ur-Energy Inc.	0.00%	850	$978	No change
MOG.B Moog Inc. Class B	0.00%	5	$975	New
SMPL The Simply Good Foods Co.	0.00%	25	$975	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	1,000	$966	New
UG United Guardian Inc.	0.00%	100	$965	No change
ECON Columbia Resear Enh Em Econ	0.00%	46	$954	No change
RLGT Radiant Logistics Inc.	0.00%	142	$951	New
SBH Sally Beauty Holdings Inc.	0.00%	91	$951	New
MGEE Mge Energy Inc.	0.00%	10	$946	Add +42.9%
PIZ Invesco Dorsey Wright Develo	0.00%	26	$944	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	160	$941	Add +65.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	398	$939	Reduce -88.8%
SCS Steelcase Inc. Class A	0.00%	79	$934	New
PERI Perion Network Ltd.	0.00%	110	$932	Add +478.9%
ULCC Frontier Group Holdings Inc.	0.00%	130	$924	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	151	$918	Add +41.1%
SOPAQ Society Pass Inc.	0.00%	1,000	$898	No change
VYGR Voyager Therapeutics Inc.	0.00%	155	$879	No change
THS Treehouse Foods Inc.	0.00%	25	$878	New
AORT Artivion Inc.	0.00%	30	$858	Reduce -25.0%
HVT Haverty Furniture	0.00%	38	$842	No change
AMLIF American Lithium Corp.	0.00%	2,220	$828	Add +11.0%
VTGN Vistagen Therapeutics Inc.	0.00%	280	$826	Add +250.0%
CNMD Conmed Corp.	0.00%	12	$821	Reduce -25.0%
INSG Inseego Corp.	0.00%	80	$821	Reduce -37.0%
FIVN FIVE9 Inc.	0.00%	20	$813	New
PRO Pros Holdings Inc.	0.00%	37	$813	No change
EGP Eastgroup Properties Inc.	0.00%	5	$802	Reduce -50.0%
BUG Global X Cybersecurity ETF	0.00%	25	$802	New
VEON Veon Ltd.	0.00%	20	$802	No change
MCY Mercury General Corp.	0.00%	12	$798	Reduce -86.7%
LESLIES INC	0.00%	353	$787	Reduce -19.4%
HELE Helen of Troy Ltd.	0.00%	13	$778	New
BC Brunswick Corp.	0.00%	12	$776	No change
TAIT Taitron Components Inc. Class A	0.00%	300	$773	No change
XRN Global Medical REIT Inc.	0.00%	100	$772	New
FRST Primis Financial Corp.	0.00%	66	$769	Add +22.2%
FCEL Fuelcell Energy Inc.	0.00%	85	$768	Reduce -24.4%
NBTB N B T Bancorp Inc.	0.00%	16	$764	New
SPWH Sportsman's Warehouse Holdin	0.00%	286	$764	No change
SNDR Schneider National Inc. Class B	0.00%	26	$761	Reduce -70.8%
KN Knowles Corp.	0.00%	38	$757	New
DENN Denny's Corp.	0.00%	125	$756	No change
PCOR Procore Technologies Inc.	0.00%	10	$749	New
RES RPC Inc.	0.00%	125	$743	No change
UFCS United Fire Group Inc.	0.00%	26	$740	New
VOLATO GROUP INC	0.00%	3,000	$735	New
HRTX Heron Therapeutics Inc.	0.00%	476	$728	New
GGB Gerdau SA -Spon ADR	0.00%	252	$726	No change
OTLY Oatly Group AB	0.00%	1,076	$712	New
NEWP New Pacific Metals Corp.	0.00%	600	$708	New
SEG Seaport Entertainment Group	0.00%	25	$699	New
GDEN Golden Entertainment Inc.	0.00%	22	$695	New
PTGX Protagonist Therapeutics Inc.	0.00%	18	$695	New
AVIR Atea Pharmaceuticals Inc.	0.00%	207	$693	No change
STBA S & T Bancorp Inc.	0.00%	18	$688	New
CSTL Castle Biosciences Inc.	0.00%	25	$666	No change
ACMR Acm Research Inc. Class A	0.00%	44	$664	New
HOUS Anywhere Real Estate Inc.	0.00%	200	$660	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	1,050	$660	No change
CDRE Cadre Holdings Inc.	0.00%	20	$646	No change
SITM Sitime Corp.	0.00%	3	$644	No change
MD Pediatrix Medical Group Inc.	0.00%	49	$643	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	432	$631	New
SA Seabridge Gold Inc.	0.00%	55	$628	No change
DFIN Donnelley Financial Solution	0.00%	10	$627	New
HUDSON PAC PPTYS INC	0.00%	206	$624	New
MGIC Magic Software Enterprises	0.00%	50	$602	No change
FA First Advantage Corp.	0.00%	32	$599	No change
BYLD iShares Yield Optimized Bond	0.00%	27	$598	New
ETD Ethan Allen Interiors Inc.	0.00%	21	$590	New
NAK Northern Dynasty Minerals	0.00%	1,000	$581	No change
CRCT Cricut Inc. Class A	0.00%	100	$570	No change
DLO Dlocal Ltd.	0.00%	50	$563	New
KT KT Corp.-SP ADR	0.00%	36	$559	New
CMBT CMB Tech NV	0.00%	55	$546	No change
ESNT Essent Group Ltd.	0.00%	10	$544	New
SNCR Synchronoss Technologies Inc.	0.00%	56	$538	No change
UNG US Natural Gas Fund LP	0.00%	32	$538	New
MMI Marcus & Millichap Inc.	0.00%	14	$536	Add +27.3%
ASPN Aspen Aerogels Inc.	0.00%	45	$535	New
UROY Uranium Royalty Corp.	0.00%	240	$526	No change
TSEM Tower Semiconductor Ltd.	0.00%	10	$515	New
PLG Platinum Group Metals Ltd.	0.00%	400	$512	No change
HSTM Healthstream Inc.	0.00%	16	$509	New
CENT Central Garden & Pet Co.	0.00%	13	$504	No change
RDUS Radius Recycling Inc. Class A	0.00%	32	$487	New
FAX Abrdn Asia-Pacific Income	0.00%	33	$486	New
EOSE Eos Energy Enterprises Inc.	0.00%	100	$486	New
CNDT Conduent Inc.	0.00%	120	$485	New
GNTY Guaranty Bancshares Inc.	0.00%	14	$484	Reduce -60.0%
UHT Universal Health RLTY Income	0.00%	13	$484	New
FTSM First Trust Enh Short Mat FD	0.00%	8	$478	Reduce -94.2%
STC Stewart Information Services	0.00%	7	$472	Add +40.0%
GRAB Grab Holdings Ltd. Class A	0.00%	100	$472	New
ICAD Icad Inc.	0.00%	250	$458	No change
CLAR Clarus Corp.	0.00%	100	$451	New
RDWR Radware Ltd.	0.00%	20	$451	New
LOAR Loar Holdings Inc.	0.00%	6	$443	No change
PLAY Dave & Buster's Entertainmen	0.00%	15	$438	New
WF Woori Financial-Spon ADR	0.00%	14	$438	New
VUZI Vuzix Corp.	0.00%	111	$437	Reduce -36.6%
AGZ iShares Agency Bond ETF	0.00%	4	$432	New
LXP LXP Industrial Trust	0.00%	53	$430	New
DLX Deluxe Corp.	0.00%	19	$429	New
LGND Ligand Pharmaceuticals	0.00%	4	$429	New
OTEX Open Text Corp.	0.00%	15	$425	Add +66.7%
SPIR Spire Global Inc.	0.00%	30	$422	Add +130.8%
CNXN PC Connection Inc.	0.00%	6	$416	New
WKC World Kinect Corp.	0.00%	15	$413	New
TRINITY BIOTECH INVT LTD	0.00%	468	$412	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	59	$406	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11	$404	New
OSCR Oscar Health Inc. Class A	0.00%	30	$403	No change
OPITQ Office Properties Income Tru	0.00%	400	$400	New
EQC Equity Commonwealth	0.00%	221	$391	No change
SLS Sellas Life Sciences Group I	0.00%	374	$389	No change
CHCT Community Healthcare Trust I	0.00%	20	$384	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35	$383	No change
RC Ready Capital Corp.	0.00%	56	$382	New
NKTR Nektar Therapeutics	0.00%	400	$372	New
INO Inovio Pharmaceuticals Inc.	0.00%	201	$368	Reduce -13.4%
VREX Varex Imaging Corp.	0.00%	25	$365	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4	$362	New
COOK Traeger Inc.	0.00%	150	$359	Add +50.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	52	$358	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	700	$351	New
COHU Cohu Inc.	0.00%	13	$347	New
CMRE Costamare Inc.	0.00%	27	$347	New
LENZ Lenz Therapeutics Inc.	0.00%	12	$346	New
JEPI JPMorgan Equity Premium Inco	0.00%	6	$345	Reduce -95.3%
IVAC Intevac Inc.	0.00%	100	$340	No change
USNA Usana Health Sciences Inc.	0.00%	9	$323	New
SEM Select Medical Holdings Corp.	0.00%	17	$320	New
CRBU Caribou Biosciences Inc.	0.00%	200	$318	New
PLRX Pliant Therapeutics Inc.	0.00%	24	$316	New
RGP Resources Connection Inc.	0.00%	37	$316	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17	$313	No change
DLTH Duluth Holdings Inc. Class B	0.00%	100	$309	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	32	$308	New
RM Regional Management Corp.	0.00%	9	$306	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	20	$302	New
REX Rex American Resources Corp.	0.00%	7	$292	New
BMEA Biomea Fusion Inc.	0.00%	75	$291	New
NX Quanex Building Products	0.00%	12	$291	New
GBDC Golub Capital BDC Inc.	0.00%	19	$288	New
CDE Coeur Mining Inc.	0.00%	49	$280	New
BEEM Beam Global	0.00%	88	$279	Reduce -71.9%
ATEC Alphatec Holdings Inc.	0.00%	30	$275	Reduce -97.5%
SURG Surgepays Inc.	0.00%	150	$267	New
AGL Agilon Health Inc.	0.00%	140	$266	New
AEROVATE THERAPEUTICS INC	0.00%	100	$265	No change
VFF Village Farms International	0.00%	342	$264	No change
ABR Arbor Realty Trust Inc.	0.00%	19	$263	New
CON Concentra Group Holdings Par	0.00%	13	$257	New
ICL Icl Group Ltd.	0.00%	52	$257	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	6	$255	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	200	$254	New
CHGG Chegg Inc.	0.00%	154	$248	No change
SIGA Siga Technologies Inc.	0.00%	39	$234	New
IONR Ioneer Ltd. - ADR	0.00%	56	$223	No change
SCLX Scilex Holding Co.	0.00%	524	$223	Add +4.8%
PAR Par Technology Corp.	0.00%	3	$218	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37	$214	New
IAG Iamgold Corp.	0.00%	41	$212	New
TAL Tal Education Group- ADR	0.00%	21	$210	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9	$205	New
TFSL TFS Financial Corp.	0.00%	16	$201	No change
TEO Telecom Argentina SA-SP ADR	0.00%	16	$201	New
BRFS BRF SA-ADR	0.00%	49	$199	New
ATHIRA PHARMA INC	0.00%	334	$196	No change
AMARIN CORP PLC	0.00%	403	$195	Add +315.5%
BMA Banco Macro SA-ADR	0.00%	2	$194	New
SUZ Suzano SA - Spon ADR	0.00%	19	$192	New
GGAL Grupo Financiero Galicia-ADR	0.00%	3	$187	New
PRM Perimeter Solutions Inc.	0.00%	14	$179	No change
VTS Vitesse Energy Inc.	0.00%	7	$175	New
INGN Inogen Inc.	0.00%	19	$174	No change
ACVA Acv Auctions Inc. Class A	0.00%	8	$173	New
NBR Nabors Industries Ltd.	0.00%	3	$172	Reduce -85.0%
GRFS Grifols SA-ADR	0.00%	23	$171	No change
STEAKHOLDER FOODS LTD	0.00%	100	$171	No change
PROKIDNEY CORP	0.00%	100	$169	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	31	$168	No change
CCSI Consensus Cloud Solution	0.00%	7	$167	New
AXGN Axogen Inc.	0.00%	10	$165	New
SVV Savers Value Village Inc.	0.00%	16	$164	No change
APPS Digital Turbine Inc.	0.00%	95	$161	Reduce -84.2%
REVG Rev Group Inc.	0.00%	5	$159	New
TIMB Tim SA-ADR	0.00%	12	$141	New
BZFD Buzzfeed Inc.	0.00%	50	$134	No change
RPTX Repare Therapeutics Inc.	0.00%	100	$131	New
MGRM Monogram Technologies Inc.	0.00%	55	$130	No change
XP XP Inc. Class A	0.00%	11	$130	New
NKLAQ Nikola Corp.	0.00%	106	$126	Add +7.1%
FRSX Foresight Autonomous-SP ADR	0.00%	83	$123	No change
STEM Stem Inc.	0.00%	200	$121	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	4	$120	New
IMPP Imperial Petroleum Inc.	0.00%	40	$120	No change
BEST Best Inc. - ADR	0.00%	45	$119	No change
HCI Hci Group Inc.	0.00%	1	$117	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	19	$116	New
COLL Collegium Pharmaceutical Inc.	0.00%	4	$115	New
VXRT Vaxart Inc.	0.00%	173	$115	Add +40.6%
UE Urban Edge Properties	0.00%	5	$108	New
AQMS Aqua Metals Inc.	0.00%	42	$106	Add +740.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	142	$105	New
FOR Forestar Group Inc.	0.00%	4	$104	New
LYRA Lyra Therapeutics Inc.	0.00%	500	$103	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	100	$102	New
CENTA Central Garden and Pet Co. Class A	0.00%	3	$99	No change
ICCC Immucell Corp.	0.00%	19	$98	No change
MGNX Macrogenics Inc.	0.00%	30	$98	New
ACT Enact Holdings Inc.	0.00%	3	$97	New
LAZRQ Luminar Technologies Inc.	0.00%	18	$97	New
AEVA Aeva Technologies Inc.	0.00%	20	$95	New
HCKT The Hackett Group Inc.	0.00%	3	$92	New
INVA Innoviva Inc.	0.00%	5	$87	New
GMS GMS Inc.	0.00%	1	$85	New
OABI Omniab Inc.	0.00%	24	$85	No change
CVAC Curevac NV	0.00%	25	$85	No change
BLUEBIRD BIO INC	0.00%	10	$83	New
FG F&G Annuities & Life Inc.	0.00%	2	$83	New
SLE Super League Enterprise Inc.	0.00%	131	$81	New
GWH Ess Tech Inc.	0.00%	13	$76	No change
TTSH Tile Shop Hldgs Inc.	0.00%	11	$76	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	20	$73	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	122	$67	Reduce -89.2%
LBTYK Liberty Global Ltd. Class C	0.00%	5	$66	Reduce -99.9%
PRGS Progress Software Corp.	0.00%	1	$65	New
SAGE Sage Therapeutics Inc.	0.00%	12	$65	Reduce -67.6%
EHAB Enhabit Inc.	0.00%	8	$62	No change
TORO Toro Corp.	0.00%	22	$62	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	11	$60	No change
QTTB Q32 Bio Inc.	0.00%	16	$55	New
USEA United Maritime Corp.	0.00%	31	$54	New
BNGO Bionano Genomics Inc.	0.00%	185	$53	Add +2.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	73	$51	No change
WORKHORSE GROUP INC	0.00%	72	$50	New
PARR Par Pacific Holdings Inc.	0.00%	3	$49	New
UGP Ultrapar Particpac-Spon ADR	0.00%	18	$47	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$45	Reduce -71.0%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	34	$43	New
MCRB Seres Therapeutics Inc.	0.00%	49	$41	New
EVER Everquote Inc. Class A	0.00%	2	$40	No change
GOGO Gogo Inc.	0.00%	5	$40	No change
BZUN Baozun Inc.-SPN ADR	0.00%	14	$38	New
PVLA Palvella Therapeutics Inc.	0.00%	3	$36	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$34	New
GME Gamestop Corp. Class A	0.00%	1	$31	New
ASAIY Sendas Distribuidora SA	0.00%	7	$31	New
TGS Transportador Gas-ADR SP B	0.00%	1	$29	New
SNGX Soligenix Inc.	0.00%	10	$27	New
HOPE Hope Bancorp Inc.	0.00%	2	$25	New
UNBX Unity Biotechnology Inc.	0.00%	26	$25	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	4	$24	New
TPICQ Tpi Composites Inc.	0.00%	12	$23	No change
GENK Gen Restaurant Group Inc.	0.00%	3	$22	New
EKSO BIONICS HOLDINGS INC	0.00%	34	$21	New
WWR Westwater Resources Inc.	0.00%	30	$21	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$19	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	3	$18	Reduce -25.0%
PAVM Pavmed Inc.	0.00%	29	$18	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	25	$15	No change
LUCD Lucid Diagnostics Inc.	0.00%	10	$8	Reduce -99.5%
22ND CENTY GROUP INC	0.00%	1	$5	New
GOEVQ Canoo Inc.	0.00%	2	$3	Reduce -39.4%
OLPX Olaplex Holdings Inc.	0.00%	2	$3	No change
MBOT Microbot Medical Inc.	0.00%	1	$1	New
ADITXT INC	0.00%	1	$0	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $363K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	200	$239K	Add +194.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	74	$90K	Reduce -17.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,238	$34K	Add +1409.8%

Total filed on the 13F, all lines: $105.2B.

Portfolio Sells Q3 2024 → Q4 2024


AVDV Avantis Intl S/C Value ETF	Reduce -65.7%	0.36%	−0.88
VEA Vanguard Ftse Developed ETF	Reduce -8.4%	2.79%	−0.85
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.5%	4.08%	−0.59
IWD iShares Russell 1000 Value E	Reduce -35.5%	0.70%	−0.50
SCZ iShares MSCI Eafe Small-Cap	Reduce -25.6%	0.56%	−0.35
IVW iShares S&P 500 Growth ETF	Reduce -29.3%	0.57%	−0.25
EFV iShares MSCI Eafe Value ETF	Reduce -14.0%	0.63%	−0.24
EFG iShares MSCI Eafe Growth ETF	Reduce -12.4%	0.62%	−0.23
DFIS Dimensional International SM	Reduce -20.1%	0.41%	−0.20
EFA iShares MSCI Eafe ETF	Reduce -19.1%	0.31%	−0.15
IUSG iShares Core S&P U.S. Growth	Reduce -11.1%	0.83%	−0.12
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.2%	0.51%	−0.03
BLK BlackRock Inc.	Reduce -10.2%	0.04%	−0.00
INSIGHT SELECT INCOME FUND	Reduce -85.4%	0.00%	−0.00
ENPH Enphase Energy Inc.	Reduce -19.6%	0.00%	−0.00
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.00
RWO State Street SPDR Dow Jones	Reduce -0.4%	0.01%	−0.00
NIM Nuveen Select Maturit Muni	Reduce -23.9%	0.00%	−0.00
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.00
IXC iShares Global Energy ETF	Reduce -24.1%	0.00%	−0.00
VKQ Invesco Municipal Trust	Sold out	0.00%	−0.00
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.00
MRO Marathon Oil Corp.	Sold out	0.00%	−0.00
PCG P G & E Corp.	Reduce -39.4%	0.00%	−0.00
ETSY Etsy Inc.	Reduce -22.6%	0.00%	−0.00
HES Hess Corp.	Reduce -20.5%	0.00%	−0.00
MBB iShares MBS ETF	Reduce -0.4%	0.00%	−0.00
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.00
NEM Newmont Corp.	Reduce -0.9%	0.00%	−0.00
UYG Proshares Ultra Financials	Sold out	0.00%	−0.00
UPBD Upbound Group Inc.	Reduce -51.1%	0.00%	−0.00
SOBO South Bow Corp.	Reduce -46.1%	0.00%	−0.00
AVLV Avantis US Large Cap Value	Reduce -1.9%	0.00%	−0.00
BBN BlackRock Taxable Muni BND	Sold out	0.00%	−0.00
HYT BlackRock Corp. Hi YLD	Reduce -91.9%	0.00%	−0.00
CTLT Catalent Inc.	Sold out	0.00%	−0.00
DRIV Global X Autonomous&elec-ETF	Reduce -67.2%	0.00%	−0.00
IDXX Idexx Laboratories Inc.	Reduce -24.6%	0.00%	−0.00
SJM The JM Smucker Co.	Reduce -26.9%	0.00%	−0.00
SONY Sony Group Corp. - SP ADR	Reduce -23.3%	0.00%	−0.00
WYNN WYNN Resorts Ltd.	Reduce -1.6%	0.00%	−0.00
OEFA Alps O'shares Intl Dev QLTY	Sold out	0.00%	−0.00
AVSC Avantis US Small Cap Equity	Reduce -33.0%	0.00%	−0.00
DMF BNYM Municipal Income	Sold out	0.00%	−0.00
CDW CDW Corp.	Reduce -15.5%	0.00%	−0.00
CHRW C.H. Robinson Worldwide Inc.	Reduce -10.9%	0.00%	−0.00
FLNA Filana Therapeutics Inc.	Reduce -88.8%	0.00%	−0.00
DAY Dayforce Inc.	Reduce -38.8%	0.00%	−0.00
CHE Chemed Corp.	Sold out	0.00%	−0.00
DY Dycom Industries Inc.	Reduce -88.2%	0.00%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +23.5%	11.15%	+2.07
IWR iShares Russell Mid-Cap ETF	Add +44.7%	5.23%	+1.35
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14332.4%	1.02%	+1.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +20.5%	4.38%	+0.47
AMZN Amazon.com Inc.	Add +40.6%	0.31%	+0.11
AAPL Apple Inc.	Add +33.3%	0.35%	+0.09
AVGO Broadcom Inc.	Add +30.2%	0.21%	+0.08
GOOGL Alphabet Inc. Class A	Add +37.0%	0.24%	+0.08
NVDA Nvidia Corp.	Add +30.5%	0.29%	+0.07
MSFT Microsoft Corp.	Add +38.3%	0.33%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +58.2%	0.17%	+0.06
DGRO iShares Core Dividend Growth	Add +36.6%	0.25%	+0.05
JPM JPMorgan Chase & Co.	Add +35.2%	0.14%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +76.9%	0.08%	+0.03
V Visa Inc. Class A	Add +29.9%	0.12%	+0.03
CGDV Cap Group Dividend Value	Add +73.0%	0.09%	+0.03
META Meta Platforms Inc. Class A	Add +44.1%	0.11%	+0.03
TSLA Tesla Inc.	Add +37.0%	0.06%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.0%	0.34%	+0.03
CRM Salesforce Inc.	Add +30.2%	0.08%	+0.03
CGGR Cap Group Growth Equity	Add +49.7%	0.08%	+0.03
JGRO JPMorgan Active Growth ETF	Add +168.5%	0.04%	+0.02
AVEM Avantis Emerging Markets Eq	Add +129.3%	0.05%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +37.3%	0.10%	+0.02
CGUS Cap Group Core Equity	Add +63.7%	0.06%	+0.02
MUB iShares National Muni Bond E	Add +25.6%	0.15%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +23.1%	0.16%	+0.02
MOAT Vaneck Morningstar Wide Moat	Add +62.0%	0.06%	+0.02
PAAA Pgim Aaa Clo ETF	Add +466.3%	0.02%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +66.5%	0.05%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +3.0%	0.55%	+0.02
IWF iShares Russell 1000 Growth	Add +16.8%	0.12%	+0.02
CVX Chevron Corp.	Add +37.8%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +37.9%	0.08%	+0.02
IJH iShares Core S&P Midcap ETF	Add +16.6%	0.21%	+0.02
SCHD Schwab US DVD Equity ETF	Add +90.7%	0.04%	+0.02
NOW ServiceNow Inc.	Add +27.4%	0.05%	+0.01
OKE Oneok Inc.	Add +137.5%	0.02%	+0.01
ENB Enbridge Inc.	Add +64.2%	0.04%	+0.01
COST Costco Wholesale Corp.	Add +40.1%	0.05%	+0.01
XMHQ Invesco S&P Midcap Qual ETF	Add +80.3%	0.04%	+0.01
COWZ Pacer US Cash Cows 100 ETF	Add +53.6%	0.05%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +19.9%	0.16%	+0.01
IJR iShares Core S&P Small-Cap E	Add +17.0%	0.19%	+0.01
JPST JPMorgan Ultra-Short Income	Add +149.3%	0.02%	+0.01
WFC Wells Fargo & Co.	Add +53.8%	0.03%	+0.01
TFLO iShares Treasury Floating Ra	Add +748.5%	0.01%	+0.01
JHMM John Hancock Multi Fact Mid	Add +72.5%	0.03%	+0.01
PULS Pgim Ultra Short Bond ETF	Add +83.6%	0.03%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +68.6%	0.02%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +194.1%	200	$239K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -17.8%	74	$90K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1409.8%	1,238	$34K

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	4,940	$249.8B	VUG, SPYM, IVV, VOO, AGG
Q1 2026	4,705	$208.1B	VUG, AGG, IVV, VOO, VTV
Q4 2025	4,377	$164.0B	VUG, AGG, IVV, VTV, VOO
Q3 2025	4,220	$146.8B	VUG, AGG, IVV, VTV, VOO
Q2 2025	4,024	$131.9B	VUG, AGG, IVV, VTV, VOO
Q1 2025Amended	3,693	$111.6B	AGG, VUG, VTV, IVV, IEFA
Q4 2024	3,408	$105.2B	AGG, VUG, VTV, IVV, IEFA
Q3 2024	3,017	$97.5B	AGG, VTV, VUG, IEFA, IVV
Q2 2024	2,419	$86.5B	AGG, VUG, VTV, IEFA, IVV
Q1 2024	1,359	$73.4B	AGG, VTV, VUG, IEFA, VV