Larson Financial Group LLC

Name: Larson Financial Group LLC 13F holdings, Q4 2024
Creator: Larson Financial Group LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Larson Financial Group LLC reported 2,749 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.5%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 260 new positions, sold out of 188, added to 1,010 and reduced 588. The biggest buy was Nvidia (NVDA, shares +142%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −9%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001731061
Portfolio Value: $1.9B (Q4 2024)
SEC Filing: 0001104659-25-010344 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,749 stocks · $1.9B


VOO Vanguard S&P 500 ETF	7.43%	266,228	$143.4M	Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.46%	325,661	$86.0M	Reduce -8.9%
NVDA Nvidia Corp.	3.80%	546,174	$73.3M	Add +141.7%
AAPL Apple Inc.	3.77%	290,632	$72.8M	Add +54.6%
QQQ Invesco QQQ Trust Series 1	3.28%	124,012	$63.4M	Reduce -5.9%
EFV iShares MSCI Eafe Value ETF	2.10%	771,927	$40.5M	Add +12.2%
VWO Vanguard Ftse Emerging Marke	1.76%	772,318	$34.0M	Add +13.5%
IEFA iShares Core MSCI Eafe ETF	1.73%	475,614	$33.4M	Add +14.0%
FIXD First Trust Smith Opportunis	1.34%	601,905	$25.9M	Add +14.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.32%	370,321	$25.5M	Reduce -6.5%
FVD First Trust Value Line DVD	1.32%	584,711	$25.5M	Add +20.3%
AVEM Avantis Emerging Markets Eq	1.27%	417,018	$24.5M	Reduce -11.9%
IWM iShares Russell 2000 ETF	1.19%	104,156	$23.0M	Add +47.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.12%	77,424	$21.7M	Reduce -6.3%
MSFT Microsoft Corp.	1.10%	50,341	$21.2M	Add +30.4%
UCON First Trust Smith Unconstrai	1.00%	784,985	$19.3M	Reduce -7.6%
DFAT Dimensional US Target Value	0.97%	337,395	$18.8M	Reduce -7.4%
AMZN Amazon.com Inc.	0.92%	81,063	$17.8M	Reduce -6.8%
DFAI Dimensional International Co.	0.92%	608,258	$17.8M	Reduce -13.2%
VOOG Vanguard S&P 500 Growth ETF	0.86%	45,521	$16.7M	Reduce -1.7%
SUB iShares Short-Term National	0.82%	150,931	$15.9M	Add +40.3%
SHY iShares 1-3 Year Treasury Bo	0.82%	191,966	$15.7M	Add +14.9%
SPYV SS SPDR P S&P 500 Value ETF	0.81%	305,542	$15.6M	Reduce -9.4%
DFUS Dimensional US Eq MKT ETF	0.81%	243,972	$15.6M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.74%	349,002	$14.3M	Reduce -1.4%
AVGO Broadcom Inc.	0.74%	61,344	$14.2M	Reduce -1.8%
FMB First Trust Managed Municipa	0.73%	276,049	$14.1M	Add +44.7%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	30,166	$13.7M	Add +17.0%
SPAB SS SPDR P Agg Bond ETF	0.68%	529,191	$13.2M	Reduce -12.0%
GLTR Abrdn Precious Metals Basket	0.66%	115,525	$12.7M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	21,282	$12.5M	Add +29.8%
DFAS Dimensional US Small Cap ETF	0.64%	189,244	$12.3M	Reduce -7.4%
SCHM Schwab US Mid Cap ETF	0.64%	443,600	$12.3M	Reduce -4.8%
LLY Eli Lilly & Co.	0.61%	15,355	$11.9M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.60%	224,337	$11.6M	Reduce -1.9%
DFIS Dimensional International SM	0.59%	464,498	$11.4M	Reduce -7.5%
AMAT Applied Materials Inc.	0.59%	69,779	$11.3M	Reduce -2.0%
SCHZ Schwab US Aggregate Bond ETF	0.57%	487,070	$11.1M	Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.57%	141,540	$11.0M	Reduce -10.5%
AVDV Avantis Intl S/C Value ETF	0.56%	167,464	$10.9M	Reduce -2.0%
XLK SS Technology Select Sector	0.55%	45,790	$10.6M	Add +10.7%
DFIP Dimensional Inflation-Protec	0.55%	261,158	$10.6M	Reduce -13.8%
PLTR Palantir Technologies Inc. Class A	0.54%	138,353	$10.5M	Add +1186.3%
GOOG Alphabet Inc. Class C	0.54%	54,405	$10.4M	Add +4.8%
QGRO American Century US Quality	0.53%	102,862	$10.3M	Add +105.2%
JHMM John Hancock Multi Fact Mid	0.53%	170,753	$10.2M	Add +107.9%
FBND Fidelity Total Bond ETF	0.50%	216,240	$9.7M	Add +72.3%
PRF Invesco Rafi US 1000 ETF	0.48%	230,708	$9.3M	Add +104.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.48%	128,579	$9.2M	Reduce -7.9%
XSHQ Invesco S&P Smallcap Quality	0.47%	214,212	$9.1M	Add +116.5%
DGRW Wisdomtree U.S. Quality Divi	0.44%	106,099	$8.6M	Add +112.5%
FSTA Fidelity MSCI Cons Stap Indx	0.44%	170,748	$8.4M	Add +7.3%
GLD SPDR Gold Shares	0.43%	33,994	$8.2M	Add +45.1%
COST Costco Wholesale Corp.	0.42%	8,917	$8.2M	Add +3.8%
GBTC Grayscale Bitcoin Trust ETF	0.41%	105,929	$7.8M	Add +3.4%
BSJQ Invesco Bulletshares 2026 HY	0.40%	333,668	$7.8M	Add +39.0%
DFLV Dim US Large Cap Value ETF	0.39%	250,622	$7.5M	Reduce -12.1%
JPM JPMorgan Chase & Co.	0.38%	30,883	$7.4M	Add +25.1%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	159,308	$7.2M	Reduce -5.5%
TSLA Tesla Inc.	0.36%	17,222	$7.0M	Add +2.6%
AVDE Avantis International Equity	0.36%	112,167	$6.9M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.34%	13,020	$6.6M	Add +2.6%
RLY SS Multi-Asset Real Ret ETF	0.34%	242,987	$6.6M	Add +173.7%
JBND JPMorgan Active Bond ETF	0.34%	124,972	$6.5M	Add +110.1%
SCZ iShares MSCI Eafe Small-Cap	0.34%	106,682	$6.5M	Reduce -7.4%
JEPI JPMorgan Equity Premium Inco	0.31%	105,499	$6.1M	Add +15.5%
MANH Manhattan Associates Inc.	0.31%	22,203	$6.0M	Add +4.4%
FHLC Fidelity MSCI Health Care	0.31%	91,795	$6.0M	Add +4.1%
DFAE Dimensional Emerging Core Eq	0.29%	223,043	$5.7M	Reduce -9.8%
WMB Williams Cos Inc.	0.29%	103,377	$5.6M	Add +70.5%
AVLV Avantis US Large Cap Value	0.29%	82,852	$5.5M	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	22,794	$5.5M	Reduce -6.3%
V Visa Inc. Class A	0.28%	17,005	$5.4M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.28%	9,104	$5.4M	Reduce -3.9%
SHAK Shake Shack Inc. Class A	0.27%	40,610	$5.3M	Add +4.5%
BIV Vanguard Intermediate-Term B	0.27%	68,499	$5.1M	Reduce -20.1%
KKR KKR & Co. Inc.	0.27%	34,588	$5.1M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.26%	30,533	$5.1M	Add +12.1%
GOOGL Alphabet Inc. Class A	0.26%	26,573	$5.0M	Add +12.6%
DFIV Dimensional International Va	0.26%	139,729	$5.0M	Reduce -0.6%
PH Parker Hannifin Corp.	0.25%	7,641	$4.9M	Add +3.8%
ETN Eaton Corp. PLC	0.24%	14,243	$4.7M	Add +4.7%
BSX Boston Scientific Corp.	0.24%	52,409	$4.7M	Add +9.6%
AMD Advanced Micro Devices	0.24%	38,285	$4.6M	Add +5.7%
XEL Xcel Energy Inc.	0.24%	68,401	$4.6M	Add +492.9%
MPWR Monolithic Power Systems Inc.	0.23%	7,518	$4.4M	Add +6.6%
IWO iShares Russell 2000 Growth	0.23%	15,318	$4.4M	Reduce -1.1%
CFA Victoryshares US 500 Volatil	0.22%	50,748	$4.3M	Reduce -1.2%
ABBV Abbvie Inc.	0.22%	23,899	$4.2M	Add +27.0%
WWD Woodward Inc.	0.21%	24,784	$4.1M	Add +9.6%
META Meta Platforms Inc. Class A	0.21%	6,915	$4.0M	Reduce -23.9%
AFL Aflac Inc.	0.21%	38,710	$4.0M	Add +10.0%
PHM Pultegroup Inc.	0.21%	36,695	$4.0M	Add +7.4%
LOW Lowe's Cos Inc.	0.20%	15,309	$3.8M	Add +10.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.19%	42,616	$3.7M	Reduce -2.2%
SYK Stryker Corp.	0.19%	10,294	$3.7M	Add +5.0%
AVUV Avantis US Small Cap Value	0.19%	38,257	$3.7M	Add +13.8%
VTI VG Morningstar TS MKT ETF-US	0.19%	12,399	$3.6M	Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	103,763	$3.5M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	15,986	$3.5M	Add +8.2%
PFGC Performance Food Group Co.	0.18%	41,446	$3.5M	Add +8.9%
JNK SS SPDR BB High Yield Bond	0.18%	36,072	$3.4M	Add +7.1%
OKE Oneok Inc.	0.18%	33,707	$3.4M	Add +12.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	59,971	$3.4M	Add +48.8%
HD Home Depot Inc.	0.17%	8,660	$3.4M	Add +10.5%
PR Permian Resources Corp. Class A	0.17%	233,588	$3.4M	Add +8.3%
TMUS T-Mobile US Inc.	0.17%	15,039	$3.3M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.17%	43,882	$3.3M	Reduce -4.5%
CVX Chevron Corp.	0.17%	22,434	$3.2M	Add +37.0%
KE Kimball Electronics Inc.	0.17%	173,016	$3.2M	Reduce -57.2%
LRCX Lam Research Corp.	0.17%	44,304	$3.2M	Reduce -12.5%
MRK Merck & Co. Inc.	0.17%	32,102	$3.2M	Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	35,981	$3.2M	Reduce -18.9%
MEDP Medpace Holdings Inc.	0.16%	9,509	$3.2M	Add +9.0%
MAIN Main Street Capital Corp.	0.16%	53,237	$3.1M	Add +18.4%
HBAN Huntington Bancshares Inc.	0.16%	188,407	$3.1M	Add +12.1%
HLT Hilton Worldwide Holdings Inc.	0.16%	12,387	$3.1M	Add +9.2%
WMT Walmart Inc.	0.16%	33,776	$3.1M	Reduce -12.3%
MMM 3M Co.	0.16%	23,319	$3.0M	Reduce -0.6%
TRI Thomson Reuters Corp.	0.16%	18,769	$3.0M	Add +11.0%
SCHA Schwab US Small-Cap ETF	0.16%	116,054	$3.0M	Add +7.8%
VMC Vulcan Materials Co.	0.15%	11,507	$3.0M	Add +12.2%
BA The Boeing Co.	0.15%	16,597	$2.9M	Add +1.7%
FANG Diamondback Energy Inc.	0.15%	17,716	$2.9M	Add +9.4%
PNC PNC Financial Services Group	0.15%	14,986	$2.9M	Add +16.1%
MRSH Marsh & McLennan Cos	0.15%	13,467	$2.9M	Add +15.2%
WSR Whitestone REIT	0.15%	201,678	$2.9M	Add +14.0%
EOS Eaton Vance Enh Eqt Inc. II	0.15%	119,068	$2.9M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.15%	5,412	$2.8M	Add +10.7%
OMF Onemain Holdings Inc.	0.15%	53,748	$2.8M	Add +16.6%
COP Conocophillips	0.14%	27,978	$2.8M	Add +18.3%
MTG Mgic Investment Corp.	0.14%	116,544	$2.8M	Add +10.5%
JNJ Johnson & Johnson	0.14%	18,972	$2.7M	Reduce -6.1%
XLF SS Financial Select Sector	0.14%	56,052	$2.7M	Add +31.0%
MUNI PIMCO Intermediate Municipal	0.14%	52,332	$2.7M	Add +492.0%
FSK FS KKR Capital Corp.	0.14%	123,416	$2.7M	Add +21.3%
SCHG Schwab US Large-Cap Growth	0.14%	94,360	$2.6M	Reduce -1.7%
PFE Pfizer Inc.	0.13%	96,666	$2.6M	Add +8.3%
PG The Procter & Gamble Co.	0.13%	15,100	$2.5M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.13%	91,447	$2.5M	Add +17.0%
DGRO iShares Core Dividend Growth	0.13%	40,175	$2.5M	Add +5.6%
ASX Ase Technology Holding -ADR	0.13%	242,946	$2.4M	Add +12.2%
ARCC Ares Capital Corp.	0.13%	111,421	$2.4M	Add +21.4%
IJS iShares S&P Small-Cap 600 Va	0.13%	22,360	$2.4M	Reduce -16.7%
MDT Medtronic PLC	0.12%	29,635	$2.4M	Add +20.1%
TIP iShares Tips Bond ETF	0.12%	22,124	$2.4M	Reduce -11.1%
BP BP PLC-Spons ADR	0.12%	79,626	$2.4M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	53,424	$2.3M	Add +414.6%
AON Aon PLC Class A	0.12%	6,457	$2.3M	Add +13.1%
VXF Vanguard Extended Market ETF	0.12%	12,187	$2.3M	Reduce -1.0%
KO The Coca-Cola Co.	0.12%	37,123	$2.3M	Add +14.4%
JMUB JPMorgan Municipal ETF	0.12%	45,567	$2.3M	Add +365.4%
SPEM State Street SP PTF Em ETF	0.12%	59,504	$2.3M	Reduce -7.9%
XLV SS Health Care Select Sector	0.12%	16,319	$2.2M	Reduce -50.1%
PEP Pepsico Inc.	0.12%	14,732	$2.2M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.11%	19,174	$2.2M	Add +13.1%
HAL Halliburton Co.	0.11%	80,661	$2.2M	Add +30.8%
STLD Steel Dynamics Inc.	0.11%	18,907	$2.2M	Add +0.3%
NFLX Netflix Inc.	0.11%	2,412	$2.1M	Reduce -2.0%
ESGV Vanguard ESG US Stock ETF	0.11%	20,488	$2.1M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.11%	8,855	$2.1M	Add +22.4%
ISRG Intuitive Surgical Inc.	0.11%	4,097	$2.1M	Add +379.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	72,358	$2.1M	Add +16.3%
SILA Sila Realty Trust Inc.	0.11%	86,261	$2.1M	Reduce -21.6%
XOM Exxon Mobil Corp.	0.11%	19,473	$2.1M	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	0.11%	88,735	$2.1M	Add +6.9%
SBUX Starbucks Corp.	0.11%	22,407	$2.0M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	11,995	$2.0M	Add +1.2%
SEM Select Medical Holdings Corp.	0.10%	107,541	$2.0M	Add +20.0%
DVN Devon Energy Corp.	0.10%	61,695	$2.0M	Add +28.9%
PLD Prologis Inc.	0.10%	19,021	$2.0M	Add +19.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	36,262	$2.0M	Reduce -12.1%
PHYS Sprott Physical Gold Trust	0.10%	97,743	$2.0M	No change
DKNG Draftkings Inc. Class A	0.10%	51,990	$1.9M	Add +1147.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	21,368	$1.9M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	0.10%	19,787	$1.9M	Add +8.6%
RITM Rithm Capital Corp.	0.10%	174,762	$1.9M	Add +19.6%
DTE DTE Energy Company	0.10%	15,586	$1.9M	Add +20.1%
FE Firstenergy Corp.	0.10%	47,111	$1.9M	Add +20.9%
GEV GE Vernova Inc.	0.10%	5,675	$1.9M	Add +5.9%
ABT Abbott Laboratories	0.10%	16,349	$1.8M	Add +32.4%
RDVY First Trust Rising Dividend	0.10%	31,110	$1.8M	Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	16,522	$1.8M	Add +11.7%
DFAC Dimensional US Core Equity 2	0.09%	52,682	$1.8M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.09%	13,619	$1.7M	Add +70.6%
INCO Columbia India Consumer ETF	0.09%	26,608	$1.7M	Add +14.7%
PSLV Sprott Physical Silver Trust	0.09%	177,074	$1.7M	Add +0.7%
WY Weyerhaeuser Co.	0.09%	60,385	$1.7M	Add +23.9%
DLS Wisdomtree Intl S/C DVD Fund	0.09%	26,419	$1.7M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.09%	18,508	$1.6M	Reduce -9.8%
GEAR Revelyst Inc.	0.08%	84,869	$1.6M	Reduce -2.7%
TXN Texas Instruments Inc.	0.08%	8,691	$1.6M	Add +135.7%
BX Blackstone Inc.	0.08%	9,445	$1.6M	Add +83.3%
IAGG iShares Intl Aggregate Bond	0.08%	32,447	$1.6M	Add +72.6%
CAT Caterpillar Inc.	0.08%	4,430	$1.6M	Add +2.2%
DON Wisdomtree US Midcap Dividen	0.08%	30,993	$1.6M	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.08%	29,504	$1.6M	Add +58.2%
RTX RTX Corp.	0.08%	13,357	$1.5M	Add +42.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.08%	61,591	$1.5M	Add +22.4%
DIVB iShares Core Dividend ETF	0.08%	32,006	$1.5M	Add +19.8%
IEMG iShares Core MSCI Emerging	0.08%	28,341	$1.5M	Add +1.8%
IWD iShares Russell 1000 Value E	0.08%	7,881	$1.5M	Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF	0.08%	48,688	$1.5M	Reduce -13.6%
HNI Hni Corp.	0.07%	28,558	$1.4M	No change
SDY SS SPDR S&P Dividend ETF	0.07%	10,862	$1.4M	Add +4.1%
VEA Vanguard Ftse Developed ETF	0.07%	29,512	$1.4M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.07%	7,152	$1.4M	Add +0.4%
VZ Verizon Communications Inc.	0.07%	34,841	$1.4M	Add +35.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	58,301	$1.4M	Add +90.2%
MDY State Street SPDR S&P Midcap	0.07%	2,423	$1.4M	Add +2.0%
MCD McDonald's Corp.	0.07%	4,601	$1.3M	Reduce -28.8%
CSCO Cisco Systems Inc.	0.07%	22,226	$1.3M	Add +19.1%
OLN Olin Corp.	0.07%	38,540	$1.3M	Add +29.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	17,045	$1.3M	Add +27.4%
BSV Vanguard Short-Term Bond ETF	0.07%	16,664	$1.3M	Reduce -3.2%
TGT Target Corp.	0.07%	9,465	$1.3M	Add +7.5%
CRM Salesforce Inc.	0.06%	3,749	$1.3M	Reduce -12.2%
EMR Emerson Electric Co.	0.06%	9,938	$1.2M	Add +4.2%
VGT Vanguard Info Tech ETF	0.06%	1,969	$1.2M	Reduce -16.9%
MA Mastercard Inc. Class A	0.06%	2,240	$1.2M	Add +1.1%
MO Altria Group Inc.	0.06%	22,082	$1.2M	Add +12.4%
CZR Caesars Entertainment Inc.	0.06%	34,267	$1.1M	Add +34.4%
PM Philip Morris International	0.06%	9,513	$1.1M	Add +4.5%
SCHF Schwab Intl Equity ETF	0.06%	61,359	$1.1M	Add +29.6%
VTIP Vanguard Short-Term Tips	0.06%	23,364	$1.1M	Reduce -8.9%
CAH Cardinal Health Inc.	0.06%	9,433	$1.1M	Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	36,042	$1.1M	Add +2.6%
UL Unilever PLC	0.06%	19,260	$1.1M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,543	$1.1M	Add +0.0%
REET iShares Global REIT ETF	0.06%	44,406	$1.1M	Reduce -7.1%
SRPT Sarepta Therapeutics Inc.	0.06%	8,751	$1.1M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.05%	4,721	$1.1M	Add +6.5%
DE Deere & Co.	0.05%	2,483	$1.1M	Reduce -1.1%
HON Honeywell International Inc.	0.05%	4,624	$1.0M	Add +9.9%
VSS Vanguard Ftse All Wo X-US SC	0.05%	9,099	$1.0M	Reduce -6.9%
UPS United Parcel Service Class B	0.05%	8,220	$1.0M	Add +12.2%
NKE Nike Inc. Class B	0.05%	13,556	$1.0M	Add +19.1%
AEP American Electric Power	0.05%	11,044	$1.0M	Add +441.9%
FTNT Fortinet Inc.	0.05%	10,751	$1.0M	Add +1.6%
CTVA Corteva Inc.	0.05%	17,762	$1.0M	Add +155.3%
SCHV Schwab US Large-Cap Value	0.05%	38,330	$999K	Reduce -5.3%
BSCP Invesco Bulletshares 2025 CB	0.05%	48,225	$996K	Add +79.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	10,214	$989K	Reduce -13.9%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.05%	38,051	$987K	New
SGOV iShares 0-3 Month Treasury B	0.05%	9,825	$986K	New
AXP American Express Co.	0.05%	3,320	$985K	Reduce -8.3%
CMI Cummins Inc.	0.05%	2,804	$977K	Add +3.0%
CON Concentra Group Holdings Par	0.05%	49,054	$970K	Reduce -32.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	29,146	$968K	Add +31.1%
BMY Bristol-Myers Squibb Co.	0.05%	17,100	$967K	Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	4,878	$967K	Reduce -3.8%
T AT&T Inc.	0.05%	42,273	$963K	Add +7.1%
APD Air Products & Chemicals Inc.	0.05%	3,274	$950K	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.05%	1,628	$932K	Add +6.0%
BND Vanguard Total Bond Market	0.05%	12,896	$927K	Add +50.3%
PYLD PIMCO Multisector Bond Actv	0.05%	35,767	$927K	Add +114.9%
CI The Cigna Group	0.05%	3,351	$925K	Add +1183.9%
EPD Enterprise Products Partners	0.05%	29,373	$921K	Reduce -7.7%
FDX FedEx Corp.	0.05%	3,272	$921K	Reduce -10.3%
VSGX Vanguard ESG Intl Stock ETF	0.05%	16,096	$913K	Add +10.3%
IWF iShares Russell 1000 Growth	0.05%	2,272	$912K	Add +3.1%
DD Dupont DE Nemours Inc.	0.05%	11,936	$910K	Add +1370.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	35,232	$901K	Add +119.9%
EES Wisdomtree US Smallcap Fund	0.05%	16,707	$901K	Reduce -0.2%
NEE Nextera Energy Inc.	0.05%	12,479	$895K	Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,212	$866K	No change
SCHB Schwab US Broad Market ETF	0.04%	37,589	$853K	Add +15.1%
GILD Gilead Sciences Inc.	0.04%	9,205	$850K	Add +17.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	39,635	$845K	No change
SO The Southern Co.	0.04%	10,194	$839K	Add +29.5%
ORCL Oracle Corp.	0.04%	5,009	$835K	Add +3.6%
BTC Grayscale Bitcoin Mini ETF	0.04%	19,876	$832K	Add +0.5%
IUS Invesco Rafi Strategic US Et	0.04%	16,618	$825K	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,991	$817K	Add +13.1%
ECL Ecolab Inc.	0.04%	3,481	$816K	Reduce -14.6%
INTC Intel Corp.	0.04%	40,638	$815K	Add +33.6%
FDL First Trust Morn DVD Lead Inc.	0.04%	19,919	$802K	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	8,617	$799K	Reduce -53.2%
ADP Automatic Data Processing	0.04%	2,706	$792K	Add +26.5%
CMCSA Comcast Corp. Class A	0.04%	20,940	$786K	Add +5.8%
MUB iShares National Muni Bond E	0.04%	7,363	$785K	Reduce -5.5%
IWY iShares Russell Top 200 Grow	0.04%	3,238	$762K	No change
USB US Bancorp	0.04%	15,629	$748K	Add +44.7%
OMC Omnicom Group	0.04%	8,684	$747K	Add +6.4%
ADSK Autodesk Inc.	0.04%	2,521	$745K	Add +4.9%
PYPL PayPal Holdings Inc.	0.04%	8,458	$722K	Reduce -1.0%
LNG Cheniere Energy Inc.	0.04%	3,346	$719K	Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,458	$712K	Add +41.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	71,695	$710K	Add +10.4%
SMAR Smartsheet Inc. Class A	0.04%	12,643	$708K	Reduce -4.6%
MCK McKesson Corp.	0.04%	1,232	$702K	Add +8.0%
XLI SS Industrial Select Sector	0.04%	5,273	$695K	Add +7.4%
IWR iShares Russell Mid-Cap ETF	0.04%	7,847	$694K	Add +17.1%
MDIV FT Multi-Asset Divers Inc.	0.04%	42,335	$684K	Reduce -1.2%
STOT SS DL St Dur TR Tact ETF	0.04%	14,477	$678K	Reduce -3.5%
HODL Vaneck Bitcoin ETF	0.03%	6,370	$673K	Add +82.3%
C Citigroup Inc.	0.03%	9,467	$666K	Add +15.5%
AMP Ameriprise Financial Inc.	0.03%	1,244	$662K	Reduce -6.4%
CME Cme Group Inc.	0.03%	2,845	$661K	Add +22.6%
SPG Simon Property Group Inc.	0.03%	3,806	$655K	Add +8.7%
SCHR Schwab Intermediate-Term US	0.03%	26,684	$648K	Add +105.1%
VLO Valero Energy Corp.	0.03%	5,279	$647K	Add +3.2%
BKNG Booking Holdings Inc.	0.03%	130	$644K	No change
DOW Dow Inc.	0.03%	15,719	$631K	Add +745.1%
YUM Yum! Brands Inc.	0.03%	4,668	$626K	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.03%	6,763	$626K	Add +5.8%
APO Apollo Global Management Inc.	0.03%	3,725	$615K	Add +1.0%
ANET Arista Networks Inc.	0.03%	5,536	$612K	Add +13.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	14,599	$607K	Add +19.7%
HYXF iShares ESG Adv High Yield	0.03%	13,085	$604K	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.03%	6,066	$604K	Reduce -0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	19,683	$600K	Reduce -29.1%
A Agilent Technologies Inc.	0.03%	4,437	$596K	Add +8.5%
RL Ralph Lauren Corp.	0.03%	2,577	$595K	Add +11.2%
PSX Phillips 66	0.03%	5,133	$585K	Add +13.2%
ORLY O'reilly Automotive Inc.	0.03%	492	$583K	Add +5.1%
EMB iShares JP Morgan Usd Emergi	0.03%	6,545	$583K	Reduce -11.8%
PSA Public Storage	0.03%	1,943	$582K	Add +6.1%
CGW Invesco S&P Global Water Ind	0.03%	10,720	$581K	Add +6.6%
SUSB iShares ESG Aware 1-5 Year U	0.03%	23,500	$580K	Add +5.8%
SCHW Schwab (charles) Corp.	0.03%	7,763	$575K	Reduce -11.4%
EVRG Evergy Inc.	0.03%	9,271	$571K	Add +16.4%
O Realty Income Corp.	0.03%	10,641	$568K	Add +20.5%
QUAL iShares MSCI USA Quality Fac	0.03%	3,159	$563K	Reduce -9.8%
RSP Invesco S&P 500 Equal Weight	0.03%	3,199	$561K	Reduce -18.4%
SUSC iShares ESG Aware Usd Corpor	0.03%	24,624	$559K	Add +4.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	6,831	$557K	Add +67.2%
MPLX MPLX LP	0.03%	11,635	$557K	Add +9134.1%
WM Waste Management Inc.	0.03%	2,748	$555K	Add +57.8%
BLK BlackRock Inc.	0.03%	541	$554K	Reduce -1.5%
SNA Snap-on Inc.	0.03%	1,632	$554K	Add +18.0%
EOG EOG Resources Inc.	0.03%	4,478	$549K	Add +6.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	16,275	$543K	Add +3.4%
XLE SS Energy Select Sector	0.03%	6,311	$541K	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.03%	4,113	$539K	Add +0.2%
MS Morgan Stanley	0.03%	4,282	$538K	Add +9.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,327	$537K	Reduce -1.5%
PPG PPG Industries Inc.	0.03%	4,493	$537K	Add +13.6%
UNP Union Pacific Corp.	0.03%	2,333	$532K	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.03%	6,709	$527K	Add +6.8%
SPIP SS SPDR P Tips ETF	0.03%	20,837	$527K	Reduce -1.4%
QCOM Qualcomm Inc.	0.03%	3,414	$525K	Reduce -26.8%
DUK Duke Energy Corp.	0.03%	4,856	$523K	Add +56.1%
ATO Atmos Energy Corp.	0.03%	3,752	$522K	Add +11.9%
BBY Best Buy Co. Inc.	0.03%	6,058	$520K	Add +10.9%
TOST Toast Inc. Class A	0.03%	14,252	$519K	Add +83.6%
AVRE Avantis Real Estate ETF	0.03%	12,318	$516K	Reduce -2.3%
PAYC Paycom Software Inc.	0.03%	2,511	$515K	Add +1.1%
IWB iShares Russell 1000 ETF	0.03%	1,588	$511K	Add +10.5%
IYY iShares Dow Jones U.S. ETF	0.03%	3,574	$511K	Add +0.3%
RODM Hartford Multifact Dev MRKT	0.03%	17,916	$509K	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	0.03%	3,954	$509K	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.03%	16,397	$508K	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.03%	2,752	$501K	Add +62.3%
TSN Tyson Foods Inc. Class A	0.03%	8,689	$499K	Add +17.3%
DHR Danaher Corp.	0.03%	2,171	$498K	Reduce -21.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,588	$496K	Add +70.9%
IJH iShares Core S&P Midcap ETF	0.03%	7,895	$492K	Add +80.1%
KVUE Kenvue Inc.	0.03%	23,040	$492K	Add +22.4%
MSI Motorola Solutions Inc.	0.03%	1,059	$489K	Add +10.8%
LIN Linde PLC	0.03%	1,160	$486K	Add +17.6%
ADBE Adobe Inc.	0.03%	1,087	$483K	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.02%	4,967	$481K	Add +3.3%
TT Trane Technologies PLC	0.02%	1,297	$479K	Add +10.5%
WFC Wells Fargo & Co.	0.02%	6,808	$478K	Add +11.1%
ED Consolidated Edison Inc.	0.02%	5,339	$476K	Add +25.6%
BTI British American Tob-SP ADR	0.02%	13,083	$475K	Add +9.0%
TRV The Travelers Cos Inc.	0.02%	1,967	$474K	Reduce -10.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	15,907	$472K	Add +94.6%
ROP Roper Technologies Inc.	0.02%	904	$470K	Add +12.7%
HACK Amplify Cybersecurity ETF	0.02%	6,300	$469K	Add +0.3%
SF Stifel Financial Corp.	0.02%	4,413	$468K	Reduce -18.6%
NOW ServiceNow Inc.	0.02%	440	$466K	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,360	$465K	Add +6.9%
NSC Norfolk Southern Corp.	0.02%	1,982	$465K	Reduce -0.1%
PNW Pinnacle West Capital	0.02%	5,474	$464K	Add +21.6%
SRE Sempra	0.02%	5,221	$458K	Add +4.5%
ACN Accenture PLC Class A	0.02%	1,300	$457K	Add +16.7%
DHI D.R. Horton Inc.	0.02%	3,246	$454K	Add +5.1%
FICO Fair Isaac Corp.	0.02%	227	$452K	Add +0.4%
KIDS Orthopediatrics Corp.	0.02%	19,461	$451K	No change
DEM Wisdomtree Emerging Markets	0.02%	11,068	$448K	Reduce -4.3%
FTCS First Trust Capital Strength	0.02%	5,080	$446K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.02%	2,327	$444K	Reduce -2.9%
CTAS Cintas Corp.	0.02%	2,425	$443K	Reduce -6.5%
COTY Coty Inc. Class A	0.02%	63,548	$442K	Reduce -59.6%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	4,000	$441K	New
AGGY Wisdomtree Yield Enhanced US	0.02%	10,247	$440K	Reduce -4.9%
NTAP Netapp Inc.	0.02%	3,778	$438K	Add +2.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	18,945	$437K	Reduce -5.8%
CLS Celestica Inc.	0.02%	4,722	$436K	Add +18.5%
COF Capital One Financial Corp.	0.02%	2,416	$431K	Add +6.1%
IPG Interpublic Group of Cos Inc.	0.02%	15,335	$430K	Add +18.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,030	$427K	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.02%	1,017	$427K	Add +2.8%
AVB Avalonbay Communities Inc.	0.02%	1,922	$423K	Add +23.8%
MBB iShares MBS ETF	0.02%	4,563	$418K	Add +375.8%
DKS Dick's Sporting Goods Inc.	0.02%	1,820	$416K	Add +11.7%
TMFC Motley Fool 100 Index ETF	0.02%	6,748	$406K	New
IAU iShares Gold Trust	0.02%	8,185	$405K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	8,531	$404K	Reduce -0.6%
SWK Stanley Black & Decker Inc.	0.02%	5,033	$404K	Add +17.0%
ITW Illinois Tool Works	0.02%	1,585	$402K	Reduce -15.7%
SYY Sysco Corp.	0.02%	5,227	$400K	Add +134.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,769	$398K	Add +10.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,183	$398K	Add +439.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	13,689	$398K	Add +58.1%
IVW iShares S&P 500 Growth ETF	0.02%	3,882	$394K	Reduce -52.9%
ARKK ARK Innovation ETF	0.02%	6,917	$393K	Reduce -11.7%
KR Kroger Co.	0.02%	6,392	$391K	Add +72.2%
TRU Transunion	0.02%	4,209	$390K	Add +13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	9,015	$390K	Add +73.6%
COR Cencora Inc.	0.02%	1,726	$388K	Reduce -9.2%
NUSC Nuveen ESG Small-Cap ETF	0.02%	9,250	$387K	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	13,318	$386K	Reduce -5.0%
WSO Watsco Inc.	0.02%	801	$380K	Reduce -29.6%
GLW Corning Inc.	0.02%	7,990	$380K	Add +9.8%
EEM iShares MSCI Emerging Market	0.02%	9,036	$378K	Add +40.7%
NXPI NXP Semiconductors NV	0.02%	1,810	$376K	Add +99.6%
BIO Bio-Rad Laboratories-A	0.02%	1,143	$375K	Add +11.6%
MPC Marathon Petroleum Corp.	0.02%	2,687	$375K	Add +1.3%
MTD Mettler-Toledo International	0.02%	305	$373K	Add +6.6%
GNRC Generac Holdings Inc.	0.02%	2,402	$372K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	1,880	$371K	Reduce -7.6%
LMT Lockheed Martin Corp.	0.02%	763	$371K	Add +21.1%
KLAC KLA Corp.	0.02%	582	$367K	Add +7.6%
PHO Invesco Water Resources ETF	0.02%	5,554	$365K	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.02%	1,736	$365K	Add +8.2%
DECK Deckers Outdoor Corp.	0.02%	1,797	$365K	Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	7,246	$364K	Add +13.2%
MKTX Marketaxess Holdings Inc.	0.02%	1,609	$364K	Add +15.5%
ARES Ares Management Corp. Class A	0.02%	2,047	$362K	Add +0.4%
ALLE Allegion PLC	0.02%	2,770	$362K	Add +11.8%
KMI Kinder Morgan Inc.	0.02%	13,119	$359K	Add +39.9%
SHEL Shell PLC-ADR	0.02%	5,723	$359K	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.02%	281	$354K	Reduce -9.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	7,202	$353K	Add +585.3%
CPB The Campbell's Company	0.02%	8,416	$352K	Add +15.4%
LDOS Leidos Holdings Inc.	0.02%	2,444	$352K	Add +0.3%
AEE Ameren Corporation	0.02%	3,949	$352K	Add +15.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	7,763	$352K	Reduce -23.7%
PAGP Plains GP Holdings LP	0.02%	19,089	$351K	No change
WSM Williams-Sonoma Inc.	0.02%	1,894	$351K	Reduce -7.8%
IGV iShares Expanded Tech-Softwa	0.02%	3,431	$344K	Add +16.7%
BST BlackRock Science & Tech TR	0.02%	9,381	$343K	Add +1.3%
JBL Jabil Inc.	0.02%	2,381	$343K	Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	10,025	$342K	Add +174.5%
ETHV Vaneck Ethereum ETF	0.02%	6,909	$337K	Add +160.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	6,660	$336K	Reduce -1.8%
CLX Clorox Company	0.02%	2,062	$335K	Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	3,621	$331K	Add +0.3%
BDX Becton Dickinson and Co.	0.02%	1,458	$331K	Add +15.8%
UPRO Proshares Ultrapro S&P 500	0.02%	3,716	$329K	Reduce -22.6%
ILCB iShares Morningstar U.S. Equ	0.02%	4,051	$329K	Add +0.3%
TXT Textron Inc.	0.02%	4,291	$328K	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.02%	4,329	$327K	No change
FBCG Fidelity Blue Chip Grow ETF	0.02%	7,065	$327K	Add +909.3%
ALL Allstate Corp.	0.02%	1,688	$325K	Add +35.4%
BF.B Brown-Forman Corp. Class B	0.02%	8,550	$325K	Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,831	$324K	Add +18.5%
URI United Rentals Inc.	0.02%	459	$323K	Reduce -25.4%
UFOX Defiance Space and Connectiv	0.02%	6,759	$322K	Add +0.6%
IT Gartner Inc.	0.02%	664	$322K	Reduce -23.7%
SLV iShares Silver Trust	0.02%	12,129	$319K	Add +4.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	16,148	$314K	Reduce -5.2%
FTSD Franklin Short Duration U.S.	0.02%	3,470	$313K	Reduce -3.3%
IYF iShares US Financials ETF	0.02%	2,793	$309K	Add +0.9%
EXP Eagle Materials Inc.	0.02%	1,251	$309K	Reduce -10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	4,111	$308K	Add +18.5%
DLN Wisdomtree US Largecap Divid	0.02%	3,940	$306K	Add +0.4%
COHR Coherent Corp.	0.02%	3,234	$306K	Add +4.4%
KEYS Keysight Technologies Inc.	0.02%	1,901	$305K	Add +2.6%
IEF iShares 7-10 Year Treasury B	0.02%	3,298	$305K	Add +101.6%
PRN Invesco Dorsey Wright Indus	0.02%	1,976	$304K	Add +0.6%
PLNT Planet Fitness Inc. Class A	0.02%	3,020	$299K	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,442	$298K	Add +1.0%
SCI Service Corp. International	0.02%	3,733	$298K	Reduce -3.7%
GEHC GE Healthcare Technology	0.02%	3,807	$298K	Add +21.2%
DAL Delta Air Lines Inc.	0.02%	4,889	$296K	Reduce -4.1%
FDS Factset Research Systems Inc.	0.02%	616	$296K	Reduce -0.2%
FDVV Fidelity High Dividend ETF	0.02%	5,908	$295K	Add +6.3%
GM General Motors Co.	0.02%	5,534	$295K	Add +7.7%
ENB Enbridge Inc.	0.02%	6,917	$293K	Add +29.1%
HII Huntington Ingalls Industrie	0.02%	1,550	$293K	Add +20.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,389	$292K	Add +11.4%
FIDU Fidelity MSCI Indust Indx	0.01%	4,107	$289K	Add +0.5%
CEG Constellation Energy	0.01%	1,284	$287K	Reduce -6.8%
CFG Citizens Financial Group	0.01%	6,520	$285K	Reduce -0.4%
IAT iShares US Regional Banks Et	0.01%	5,657	$285K	Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,224	$283K	Add +0.5%
TTMI TTM Technologies	0.01%	11,345	$281K	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.01%	1,959	$280K	Add +1.7%
AN Autonation Inc.	0.01%	1,644	$279K	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,590	$277K	Add +5.1%
AMGN Amgen Inc.	0.01%	1,039	$271K	Add +1.8%
BIZD Vaneck BDC Income ETF	0.01%	16,216	$270K	Add +3.0%
LDSF First TR Low Duration St-ETF	0.01%	14,192	$266K	Reduce -23.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	12,040	$266K	Add +96.7%
GPC Genuine Parts Co.	0.01%	2,257	$264K	Reduce -19.7%
NEU Newmarket Corp.	0.01%	496	$262K	Add +2.9%
NOC Northrop Grumman Corp.	0.01%	557	$261K	Add +21.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,719	$261K	Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	13,281	$259K	Reduce -5.2%
IWN iShares Russell 2000 Value E	0.01%	1,562	$256K	Reduce -15.6%
CVNA Carvana Co.	0.01%	1,249	$254K	No change
IHI iShares U.S. Medical Devices	0.01%	4,350	$254K	Reduce -30.5%
LMBS First Trust Low Duration Opp	0.01%	5,199	$253K	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.01%	3,415	$253K	Reduce -22.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	12,518	$252K	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.01%	609	$252K	Reduce -73.0%
LECO Lincoln Electric Holdings	0.01%	1,343	$252K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.01%	5,255	$252K	Add +99.0%
TER Teradyne Inc.	0.01%	1,987	$250K	Add +18.2%
SGOL Abrdn Physical Gold Shares	0.01%	9,966	$250K	Reduce -66.2%
WCLD Wisdomtree Cloud Computing	0.01%	6,615	$248K	No change
QLYS Qualys Inc.	0.01%	1,758	$247K	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	0.01%	2,875	$244K	Add +2.9%
LSCC Lattice Semiconductor Corp.	0.01%	4,284	$243K	Reduce -3.5%
TREX Trex Company Inc.	0.01%	3,513	$243K	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,004	$242K	Reduce -10.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,039	$241K	Add +81.5%
XLRE SS Real Estate Select Sector	0.01%	5,915	$241K	Add +2.3%
CSL Carlisle Cos Inc.	0.01%	643	$237K	Add +1.3%
TRGP Targa Resources Corp.	0.01%	1,327	$237K	Add +2111.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	12,912	$237K	Reduce -5.3%
ROK Rockwell Automation Inc.	0.01%	824	$235K	Add +37.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	11,589	$234K	New
JPST JPMorgan Ultra-Short Income	0.01%	4,611	$232K	Add +2.8%
SCHP Schwab U.S. Tips ETF	0.01%	8,982	$232K	Add +15.2%
HRL Hormel Foods Corp.	0.01%	7,390	$232K	Reduce -11.0%
IBB iShares Biotechnology ETF	0.01%	1,753	$232K	Add +6.2%
SSO Proshares Ultra S&P500	0.01%	2,500	$231K	No change
SHW The Sherwin-Williams Co.	0.01%	673	$229K	Reduce -36.8%
WDAY Workday Inc. Class A	0.01%	885	$228K	Add +17.4%
WPC WP Carey Inc.	0.01%	4,155	$226K	Add +1.4%
BCO The Brink's Co.	0.01%	2,439	$226K	Add +0.7%
AHR American Healthcare REIT Inc.	0.01%	7,950	$226K	Reduce -37.2%
IAK iShares U.S. Insurance ETF	0.01%	1,786	$226K	Add +1.1%
SHOP Shopify Inc. Class A	0.01%	2,121	$226K	Add +163.2%
PAA Plains All Amer Pipeline LP	0.01%	13,083	$223K	Add +4.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,175	$223K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,845	$223K	Reduce -37.8%
TXRH Texas Roadhouse Inc.	0.01%	1,236	$223K	Add +10.6%
PSP Invesco Global Listed Privat	0.01%	3,329	$222K	Add +1.8%
B Barrick Gold Corp.	0.01%	14,217	$220K	Add +0.5%
HPQ HP Inc.	0.01%	6,742	$220K	Reduce -39.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,619	$219K	Reduce -65.0%
FISV Fiserv Inc.	0.01%	1,063	$218K	Reduce -42.1%
GIS General Mills Inc.	0.01%	3,419	$218K	Reduce -23.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	6,172	$218K	Add +2.3%
HCA HCA Healthcare Inc.	0.01%	725	$218K	Add +7.9%
ZTS Zoetis Inc.	0.01%	1,300	$212K	Reduce -18.1%
JUNM FT Vest US Eq Max Buf June	0.01%	6,533	$207K	No change
FAST Fastenal Co.	0.01%	2,864	$206K	Reduce -35.0%
EFX Equifax Inc.	0.01%	804	$205K	Add +29.7%
CC The Chemours Co.	0.01%	12,101	$205K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	5,892	$202K	Add +24.3%
AMR Alpha Metallurgical Resource	0.01%	1,001	$200K	No change
EBAY eBay Inc.	0.01%	3,230	$200K	Add +8.3%
WES Western Midstream Partners L	0.01%	5,200	$200K	No change
WAT Waters Corp.	0.01%	537	$199K	Add +6.8%
SOLV Solventum Corp.	0.01%	2,995	$198K	Reduce -4.2%
CP Canadian Pacific Kansas City	0.01%	2,716	$197K	Add +7.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	486	$196K	Add +16.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	8,732	$196K	Reduce -3.9%
CNC Centene Corp.	0.01%	3,226	$195K	Add +4.8%
ETHE Grayscale Ethereum Staking E	0.01%	6,969	$195K	Add +19.5%
MCHP Microchip Technology Inc.	0.01%	3,366	$193K	Add +14.6%
NBIX Neurocrine Biosciences Inc.	0.01%	1,413	$193K	Add +0.9%
FUN Six Flags Entertainment Corp.	0.01%	3,988	$192K	Add +100.6%
PFFD Global X US Preferred ETF	0.01%	9,789	$191K	Reduce -6.4%
LIT Global X Lithium & Battery T	0.01%	4,634	$189K	Reduce -4.8%
MAS Masco Corp.	0.01%	2,601	$189K	Add +0.7%
COIN Coinbase Global Inc. Class A	0.01%	760	$189K	Add +43.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	2,171	$189K	Reduce -68.1%
PLL Piedmont Lithium Inc.	0.01%	21,497	$188K	Reduce -13.8%
IEX Idex Corp.	0.01%	896	$188K	Add +11.3%
CRH CRH PLC	0.01%	2,016	$187K	Add +21.0%
GD General Dynamics Corp.	0.01%	707	$186K	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.01%	2,132	$186K	Add +11.4%
MUSA Murphy USA Inc.	0.01%	371	$186K	Reduce -5.1%
CB Chubb Ltd.	0.01%	673	$186K	Add +19.1%
AMLP Alerian MLP ETF	0.01%	3,837	$185K	Reduce -31.9%
SNPS Synopsys Inc.	0.01%	380	$184K	Reduce -4.5%
FMHI First Trust Municipal High I	0.01%	3,803	$184K	Add +105.0%
URNM Sprott Uranium Miners ETF	0.01%	4,548	$183K	Reduce -21.4%
AZO AutoZone Inc.	0.01%	57	$183K	Add +7.5%
OXY Occidental Petroleum Corp.	0.01%	3,691	$182K	Add +12.5%
PNR Pentair PLC	0.01%	1,809	$182K	Reduce -20.8%
CSX CSX Corp.	0.01%	5,605	$181K	Reduce -5.9%
IQLT iShares MSCI International Q	0.01%	4,854	$180K	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	4,531	$179K	Add +15.5%
ET Energy Transfer LP	0.01%	9,139	$179K	Reduce -36.1%
SDVY First Trust Smid Cap Rising	0.01%	4,958	$178K	Add +21.7%
ZS Zscaler Inc.	0.01%	980	$177K	Add +17.9%
HAS Hasbro Inc.	0.01%	3,151	$176K	Reduce -0.3%
SCHH Schwab US REIT ETF	0.01%	8,317	$175K	Add +310.1%
IYR iShares US Real Estate ETF	0.01%	1,872	$174K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	686	$174K	Reduce -33.4%
DVY iShares Select Dividend ETF	0.01%	1,311	$172K	Add +1.0%
LOGI Logitech International-Reg	0.01%	2,066	$170K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,428	$170K	Add +798.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	2,532	$168K	Add +1198.5%
MDLZ Mondelez International Inc. Class A	0.01%	2,806	$168K	Reduce -0.2%
CCI Crown Castle Inc.	0.01%	1,843	$167K	Add +570.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	7,679	$166K	Reduce -4.5%
KYN Kayne Anderson Energy Infra	0.01%	13,096	$166K	Add +3.0%
ESGU iShares ESG Aware MSCI USA	0.01%	1,291	$166K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.01%	4,414	$165K	Add +2.5%
BSJT Invesco Bulletshares 2029 HY	0.01%	7,690	$165K	Reduce -4.5%
CARR Carrier Global Corp.	0.01%	2,408	$164K	Add +6.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	424	$164K	Reduce -18.8%
HUN Huntsman Corp.	0.01%	9,073	$164K	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,128	$164K	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.01%	1,683	$163K	New
COLB Columbia Banking System Inc.	0.01%	6,033	$163K	Add +22244.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,007	$163K	Reduce -15.7%
XYZ Block Inc.	0.01%	1,895	$161K	Add +59.0%
UBER Uber Technologies Inc.	0.01%	2,661	$161K	Reduce -19.0%
CHDN Churchill Downs Inc.	0.01%	1,200	$160K	Add +119900.0%
MMS Maximus Inc.	0.01%	2,144	$160K	Add +36.1%
ELV Elevance Health Inc.	0.01%	433	$160K	Reduce -30.6%
CQP Cheniere Energy Partners LP	0.01%	3,000	$159K	No change
IYW iShares Ustechnology ETF	0.01%	988	$158K	Add +0.4%
DDOG Datadog Inc. Class A	0.01%	1,098	$157K	Add +30.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	450	$155K	No change
FLO Flowers Foods Inc.	0.01%	7,408	$153K	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,994	$152K	Reduce -30.7%
VCIT Vanguard Int-Term Corporate	0.01%	1,887	$151K	Add +1.0%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,823	$151K	No change
ARM Arm Holdings PLC-ADR	0.01%	1,213	$150K	Add +16.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,043	$149K	Add +5.9%
CHD Church & Dwight Co. Inc.	0.01%	1,415	$148K	Reduce -48.2%
RPM RPM International Inc.	0.01%	1,196	$147K	Add +0.8%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	992	$147K	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.01%	5,412	$146K	Add +330.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	3,472	$146K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	2,536	$146K	Add +48.4%
RY Royal Bank of Canada	0.01%	1,206	$145K	Add +485.4%
SPGM State Street SPDR Portfolio	0.01%	2,294	$145K	Add +1.1%
EZBC Franklin Bitcoin ETF	0.01%	2,679	$145K	Add +2.6%
ETSY Etsy Inc.	0.01%	2,728	$144K	Add +8.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	2,322	$144K	Add +0.7%
PWR Quanta Services Inc.	0.01%	456	$144K	Add +7.8%
BOND PIMCO Active Bond Exchange-T	0.01%	1,592	$144K	Reduce -11.3%
FDT First Trust Develp MKT Ex-US	0.01%	2,657	$144K	Add +1.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	11,720	$143K	No change
MNDY Monday.com Ltd.	0.01%	604	$142K	No change
EMLP First Trust North American E	0.01%	3,970	$142K	Add +2.3%
PRU Prudential Financial Inc.	0.01%	1,189	$141K	Add +66.3%
VTWO Vanguard Russell 2000 ETF	0.01%	1,574	$141K	Reduce -17.7%
EMN Eastman Chemical Co.	0.01%	1,536	$140K	Reduce -2.9%
RWO State Street SPDR Dow Jones	0.01%	3,253	$140K	Reduce -5.8%
TQQQ Proshares Ultrapro QQQ	0.01%	1,751	$139K	Reduce -93.3%
CTSH Cognizant Tech Solutions-A	0.01%	1,794	$138K	Reduce -16.2%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	3,179	$136K	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.01%	1,455	$135K	Add +0.6%
CVS CVS Health Corp.	0.01%	2,985	$134K	Reduce -15.7%
GLDM SPDR Gold Minishares Trust	0.01%	2,575	$134K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,161	$134K	Add +1.2%
EXEL Exelixis Inc.	0.01%	4,000	$133K	No change
ITGR Integer Holdings Corp.	0.01%	1,005	$133K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	5,723	$131K	Reduce -8.4%
INTU Intuit Inc.	0.01%	208	$131K	Reduce -30.7%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	3,925	$131K	Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,351	$130K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	9,782	$130K	Reduce -44.0%
AXON Axon Enterprise Inc.	0.01%	217	$129K	Add +2.8%
MET Metlife Inc.	0.01%	1,569	$128K	Add +73.2%
PEG Public Service Enterprise GP	0.01%	1,518	$128K	Add +10.1%
ENLC Enlink Midstream LLC	0.01%	9,000	$127K	Add +800.0%
LHX L3HARRIS Technologies Inc.	0.01%	605	$127K	Reduce -1.1%
FIW First Trust Water ETF	0.01%	1,246	$127K	Add +5.0%
FCX Freeport-McMoran Inc.	0.01%	3,329	$127K	Add +47.8%
BBJP JPMorgan Betabuilders Japan	0.01%	2,295	$126K	Add +559.5%
VRT Vertiv Holdings Co. Class A	0.01%	1,095	$124K	Add +30.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	10,953	$123K	Add +4746.5%
SWBI Smith & Wesson Brands Inc.	0.01%	12,161	$123K	Add +19.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	116	$122K	Add +205.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,386	$121K	Add +0.7%
FNX First Trust Mid Cap Core Alp	0.01%	1,040	$120K	Add +0.4%
ADI Analog Devices Inc.	0.01%	566	$120K	Add +26.3%
FNGG Direxion Daily Nyse Fang+ Bu	0.01%	664	$120K	Reduce -0.3%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,036	$120K	New
IUSG iShares Core S&P U.S. Growth	0.01%	854	$119K	Add +20.3%
ESML iShares ESG Aware MSCI USA S	0.01%	2,823	$119K	Add +12.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	630	$118K	Reduce -4.3%
STAA Staar Surgical Co.	0.01%	4,863	$118K	No change
NEM Newmont Corp.	0.01%	3,170	$118K	Reduce -5.8%
CNI Canadian Natl Railway Co.	0.01%	1,160	$118K	Reduce -25.0%
XLB SS Materials Select Sector	0.01%	1,395	$117K	Reduce -33.4%
APA Apa Corp.	0.01%	5,064	$117K	Add +37.6%
FRME First Merchants Corp.	0.01%	2,926	$117K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.01%	2,066	$117K	Add +53.1%
ON On Semiconductor	0.01%	1,843	$116K	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.01%	1,194	$116K	Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,513	$115K	No change
CG The Carlyle Group Inc.	0.01%	2,274	$115K	Add +5.5%
EOI Eaton Vance Enhanced Eq Incm	0.01%	5,489	$114K	No change
SPGI S&P Global Inc.	0.01%	228	$114K	Add +5.1%
ACWI iShares MSCI Acwi ETF	0.01%	961	$113K	Add +96000.0%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	10,000	$113K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	3,021	$112K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,855	$112K	Reduce -28.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,425	$112K	Reduce -31.5%
LUV Southwest Airlines Co.	0.01%	3,306	$111K	Reduce -5.4%
AIVI Wisdomtree International AI	0.01%	2,777	$109K	Reduce -5.8%
CBRL Cracker Barrel Old Country	0.01%	2,052	$108K	Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,650	$108K	No change
UAL United Airlines Holdings Inc.	0.01%	1,112	$108K	Reduce -8.6%
WOOD iShares Global Timber & Fore	0.01%	1,414	$108K	Reduce -11.7%
CCL Carnival Corp.	0.01%	4,323	$108K	Reduce -16.8%
PDI PIMCO Dynamic Income Fund	0.01%	5,832	$107K	Add +374.9%
HDV iShares Core High Dividend E	0.01%	944	$106K	No change
SCHO Schwab Short-Term US Treas	0.01%	4,398	$106K	Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	998	$106K	Reduce -10.7%
CAG Conagra Brands Inc.	0.01%	3,777	$105K	Add +79.9%
JCE Nuveen Core Equity Alpha	0.01%	6,553	$104K	No change
MAR Marriott International Class A	0.01%	369	$103K	Reduce -2.6%
DWX State Street SPDR S&P Intern	0.01%	2,926	$102K	Add +0.8%
K Kellanova	0.01%	1,254	$102K	Add +51.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,014	$101K	Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	475	$101K	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.01%	1,686	$101K	Add +0.7%
PAYX Paychex Inc.	0.01%	717	$101K	Add +17.0%
PROSHARES TR	0.01%	4,458	$100K	Reduce -64.1%
DFCA Dimensional Calfornia MB ETF	0.01%	2,000	$100K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.01%	1,000	$100K	No change
HPE Hewlett Packard Enterprise	0.01%	4,601	$98K	Add +1.0%
X United States Steel Corp.	0.01%	2,886	$98K	Reduce -0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	4,167	$98K	No change
APH Amphenol Corp. Class A	0.01%	1,392	$97K	Reduce -63.9%
XGDVX Gabelli Dividend & Income TR	0.01%	4,000	$97K	No change
MGM MGM Resorts International	0.00%	2,758	$96K	No change
FFIV F5 Inc.	0.00%	380	$96K	Reduce -0.8%
PFF iShares Preferred & Income S	0.00%	3,024	$95K	Reduce -13.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	2,270	$95K	Add +3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	3,250	$95K	Add +11.7%
VDC Vanguard Consumer Staple ETF	0.00%	448	$95K	Reduce -14.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,836	$95K	Reduce -25.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	976	$93K	Add +3966.7%
WBA Walgreens Boots Alliance Inc.	0.00%	9,867	$92K	Add +0.7%
VNOM Viper Energy Inc.	0.00%	1,851	$91K	Add +0.4%
EQIX Equinix Inc.	0.00%	96	$91K	Reduce -11.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	6,000	$90K	No change
CL Colgate-Palmolive Co.	0.00%	994	$90K	Add +25.0%
VGSH Vanguard Short-Term Treasury	0.00%	1,539	$90K	Reduce -80.6%
MU Micron Technology Inc.	0.00%	1,063	$89K	Reduce -21.8%
EU Encore Energy Corp.	0.00%	26,059	$89K	No change
NRP Natural Resource Partners LP	0.00%	800	$89K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,500	$87K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	2,374	$86K	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,465	$86K	Add +21.1%
WPM Wheaton Precious Metals Corp.	0.00%	1,530	$86K	No change
EXE Expand Energy Corp.	0.00%	864	$86K	Add +149.7%
CMF iShares California Muni Bond	0.00%	1,500	$86K	No change
CTRA Coterra Energy Inc.	0.00%	3,345	$85K	Add +247.7%
ALB Albemarle Corp.	0.00%	980	$84K	Add +44.8%
ACGL Arch Capital Group Ltd.	0.00%	910	$84K	Add +47.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,374	$84K	No change
VGK Vanguard Ftse Europe ETF	0.00%	1,296	$82K	Reduce -51.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	4,203	$82K	No change
SOUN Soundhound AI Inc. Class A	0.00%	4,068	$81K	Add +76.9%
EZU iShares MSCI Eurozone ETF	0.00%	1,707	$81K	Add +2206.8%
WELL Welltower Inc.	0.00%	636	$80K	No change
JOBY Joby Aviation Inc.	0.00%	9,864	$80K	Add +35.3%
TFC Truist Financial Corp.	0.00%	1,841	$80K	Add +24.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	4,864	$80K	Add +14.6%
DFS Discover Financial Services	0.00%	459	$80K	Add +18.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	843	$79K	Add +1.8%
JETS US Global Jets ETF	0.00%	3,102	$79K	No change
CNP Centerpoint Energy Inc.	0.00%	2,476	$79K	Add +4.1%
TSCO Tractor Supply Company	0.00%	1,478	$78K	Add +3.4%
VLTO Veralto Corp.	0.00%	766	$78K	Add +1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,526	$78K	Add +0.1%
ICF iShares Select U.S. REIT ETF	0.00%	1,284	$77K	Reduce -33.1%
WDFC WD-40 Co.	0.00%	317	$77K	Reduce -2.8%
MLI Mueller Industries Inc.	0.00%	969	$77K	Add +0.1%
CRDO Credo Technology Group Holdi	0.00%	1,141	$77K	Reduce -42.4%
VTC Vanguard Total Corporate BND	0.00%	1,008	$76K	Add +1.4%
FNV Franco-Nevada Corp.	0.00%	642	$75K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	266	$75K	Reduce -34.0%
BLV Vanguard Long-Term Bond ETF	0.00%	1,092	$75K	Add +3.8%
OPRA Opera Ltd.-ADR	0.00%	3,918	$74K	No change
VXUS Vanguard Total Intl Stock	0.00%	1,242	$73K	Reduce -23.6%
PNBK Patriot National Bancorp Inc.	0.00%	37,700	$73K	No change
ICE Intercontinental Exchange Inc.	0.00%	490	$73K	Reduce -61.7%
JCI Johnson Controls Internation	0.00%	923	$73K	Add +25.1%
SIRI Sirius XM Holdings Inc.	0.00%	3,188	$73K	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	613	$72K	Add +283.1%
DOV Dover Corp.	0.00%	384	$72K	Add +5.2%
DJT Trump Media & Technology Gro	0.00%	2,110	$72K	Add +14.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,621	$72K	Add +26.6%
BTU Peabody Energy Corp.	0.00%	3,400	$71K	Add +1.5%
GRNB Vaneck Green Bond ETF	0.00%	3,000	$71K	No change
OEF iShares S&P 100 ETF	0.00%	245	$71K	No change
NXE Nexgen Energy Ltd.	0.00%	10,575	$70K	No change
APP AppLovin Corp. Class A	0.00%	215	$70K	Reduce -54.3%
NUE Nucor Corp.	0.00%	593	$69K	Reduce -25.8%
RF Regions Financial Corp.	0.00%	2,937	$69K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.00%	1,267	$69K	Reduce -21.1%
VDE Vanguard Energy ETF	0.00%	569	$69K	Reduce -1.9%
NCLH Norwegian Cruise Line Holdin	0.00%	2,683	$69K	No change
CINF Cincinnati Financial Corp.	0.00%	479	$69K	Reduce -28.9%
PRA Proassurance Corp.	0.00%	4,322	$69K	No change
GME Gamestop Corp. Class A	0.00%	2,171	$68K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	962	$68K	Add +38.2%
YYY Amplify Cef High Income ETF	0.00%	5,897	$68K	Add +58.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	842	$68K	No change
DTM DT Midstream Inc.	0.00%	683	$68K	Add +21.1%
ENPH Enphase Energy Inc.	0.00%	980	$67K	Reduce -15.2%
JNPR Juniper Networks Inc.	0.00%	1,794	$67K	Add +139.5%
VONG Vanguard Russell 1000 Growth	0.00%	650	$67K	Reduce -43.9%
UWM Proshares Ultra RUSSELL2000	0.00%	1,600	$67K	Reduce -38.5%
OBE Obsidian Energy Ltd.	0.00%	11,528	$67K	No change
FCG First Trust Natural Gas ETF	0.00%	2,705	$67K	Add +9.3%
GAL SS Global Allocation ETF	0.00%	1,507	$67K	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.00%	520	$66K	Reduce -13.9%
TDV Proshares S&P Tech DVD Arist	0.00%	876	$66K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,972	$66K	No change
YUMC Yum China Holdings Inc.	0.00%	1,360	$65K	Add +4.1%
PWZ Invesco California Amt-Free	0.00%	2,650	$65K	No change
FDM First Trust Dow J Select Mic	0.00%	945	$64K	Reduce -0.9%
SPOT Spotify Technology SA	0.00%	144	$64K	Add +48.5%
IGRO iShares Intl Div Growth ETF	0.00%	947	$64K	Add +63.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,250	$64K	No change
FTGC First Trust Global Tactical	0.00%	2,673	$64K	Add +0.8%
EQT Eqt Corp.	0.00%	1,386	$64K	Add +1343.8%
SNOW Snowflake Inc.	0.00%	413	$64K	Add +21.8%
FAN First Trust Global Wind Ener	0.00%	4,293	$64K	Reduce -2.1%
UGA United States Gas Fund LP	0.00%	1,000	$63K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,550	$63K	Add +18.6%
BBDC Barings BDC Inc.	0.00%	6,474	$62K	Add +0.7%
HUBB Hubbell Inc.	0.00%	148	$62K	Add +2.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,887	$62K	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.00%	565	$62K	Add +8.7%
EXC Exelon Corp.	0.00%	1,639	$62K	Reduce -55.4%
JPIB JPMorgan Intl BND ETF	0.00%	1,304	$62K	Reduce -5.8%
BR Broadridge Financial Solutio	0.00%	272	$61K	Add +123.0%
NZF Nuveen Municipal Credit Inc.	0.00%	5,008	$61K	Reduce -29.1%
XYL Xylem Inc.	0.00%	521	$60K	Add +24.1%
CPRT Copart Inc.	0.00%	1,052	$60K	Reduce -80.5%
ARKG ARK Genomic Revolution ETF	0.00%	2,557	$60K	Reduce -9.3%
DASH DoorDash Inc. Class A	0.00%	358	$60K	Add +695.6%
ASC Ardmore Shipping Corp.	0.00%	4,922	$60K	Add +228.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,141	$60K	Add +1.0%
SAUG FT Vest US Small Cap Moderat	0.00%	2,528	$60K	New
BBCA JPMorgan Betabuilders Canada	0.00%	838	$59K	New
FMAO Farmers & Merchants Banco	0.00%	2,000	$59K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	558	$59K	Add +0.2%
WAL Western Alliance Bancorp	0.00%	701	$59K	Add +33.3%
NET Cloudflare Inc. Class A	0.00%	543	$58K	Add +1988.5%
BAX Baxter International Inc.	0.00%	2,005	$58K	Add +12.4%
GDX Vaneck Gold Miners ETF	0.00%	1,721	$58K	Add +14.1%
MGNI Magnite Inc.	0.00%	3,647	$58K	Add +179.3%
RKLB Rocket Lab USA Inc.	0.00%	2,270	$58K	Add +682.8%
REGN Regeneron Pharmaceuticals	0.00%	81	$58K	Add +62.0%
XMMO Invesco S&P Midcap Momentum	0.00%	465	$57K	Add +0.2%
MCO Moody's Corp.	0.00%	121	$57K	Add +80.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	82	$57K	Add +100.0%
PCAR Paccar Inc.	0.00%	548	$57K	Add +39.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,436	$57K	No change
SAP Sap SE-Sponsored ADR	0.00%	231	$57K	No change
VHT Vanguard Health Care ETF	0.00%	224	$57K	Add +82.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	336	$57K	Reduce -71.7%
RPV Invesco S&P 500 Pure Value E	0.00%	626	$56K	New
FSCO FS Credit Opportunities Corp.	0.00%	8,268	$56K	No change
FCEF First Trust Exchange-Traded	0.00%	2,600	$56K	No change
TENB Tenable Holdings Inc.	0.00%	1,426	$56K	Add +89.9%
AB Alliancebernstein Holding LP	0.00%	1,500	$56K	No change
MXL Maxlinear Inc.	0.00%	2,809	$56K	Add +3092.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,151	$55K	Reduce -4.1%
WTAI Wisdomtree AI and Innovation	0.00%	2,500	$55K	No change
ELF Elf Beauty Inc.	0.00%	432	$54K	Reduce -54.8%
AEM Agnico Eagle Mines Ltd.	0.00%	688	$54K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,172	$54K	No change
CHI Calamos Convert Opport & Inc.	0.00%	4,501	$54K	No change
CCEP Coca-Cola Europacific Partne	0.00%	693	$53K	No change
RXST Rxsight Inc.	0.00%	1,536	$53K	No change
EBND State Street SPDR Bloomberg	0.00%	2,700	$53K	Add +32.7%
MRNA Moderna Inc.	0.00%	1,266	$53K	Add +39.1%
GSEP FT Vest US Equity Moderate B	0.00%	1,502	$53K	Reduce -72.5%
VGLT Vanguard Long-Term Treasury	0.00%	941	$52K	Add +233.7%
NCV Virtus Convertible & Income	0.00%	15,000	$52K	No change
TDG Transdigm Group Inc.	0.00%	41	$52K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,633	$52K	Add +22.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,115	$52K	No change
DUOL Duolingo	0.00%	160	$52K	Add +6.7%
DLR Digital Realty Trust Inc.	0.00%	292	$52K	Add +167.9%
JULM FT Vest US Eq Max Buf July	0.00%	1,644	$52K	No change
IDCC Interdigital Inc.	0.00%	265	$51K	Reduce -81.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	408	$51K	No change
BALL Ball Corp.	0.00%	920	$51K	Reduce -2.1%
PALL Abrdn Physical Palladium SHS	0.00%	604	$50K	Add +516.3%
CLM Cornerstone Strategic Invest	0.00%	5,863	$50K	Reduce -13.4%
PGR Progressive Corp.	0.00%	209	$50K	Reduce -4.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	364	$50K	Reduce -1.6%
FENY Fidelity MSCI Energy Index	0.00%	2,095	$50K	Add +6248.5%
CDNS Cadence Design SYS Inc.	0.00%	166	$50K	Reduce -66.8%
GRMN Garmin Ltd.	0.00%	241	$50K	Add +26.8%
QTUM Defiance Quantum ETF	0.00%	612	$50K	Add +1430.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	689	$49K	Reduce -24.0%
MFC Manulife Financial Corp.	0.00%	1,601	$49K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	434	$49K	Add +24.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,351	$49K	Reduce -21.8%
XPO Xpo Inc.	0.00%	373	$49K	Add +25.6%
STE Steris PLC	0.00%	236	$49K	Reduce -13.2%
JHG Janus Henderson Group PLC	0.00%	1,137	$48K	Add +33.9%
AWK American Water Works Co. Inc.	0.00%	388	$48K	Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	961	$48K	Reduce -17.1%
CMS CMS Energy Corp.	0.00%	720	$48K	Add +2900.0%
TRMB Trimble Inc.	0.00%	678	$48K	Add +164.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,706	$48K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.00%	627	$48K	Add +4.7%
FTLS First Trust Long/Short Eqty	0.00%	723	$48K	Reduce -71.0%
SCCO Southern Copper Corp.	0.00%	521	$48K	Add +28.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	454	$47K	Add +1873.9%
NDAQ Nasdaq Inc.	0.00%	612	$47K	Add +65.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,310	$47K	Add +338.1%
OC Owens Corning	0.00%	274	$47K	No change
ABNB Airbnb Inc. Class A	0.00%	354	$47K	Add +19.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,352	$46K	Reduce -7.0%
BBAX JPMorgan Betabuilders Develo	0.00%	941	$46K	New
LGOV First TR Long Duration O-ETF	0.00%	2,200	$46K	No change
CFO Victoryshares US 500 Enhance	0.00%	660	$45K	Add +0.3%
NRG NRG Energy Inc.	0.00%	504	$45K	Add +221.0%
WBD Warner Bros Discovery Inc.	0.00%	4,290	$45K	Reduce -14.2%
PTC PTC Inc.	0.00%	246	$45K	Reduce -9.9%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,060	$45K	Reduce -16.3%
ILCG iShares Morningstar Growth E	0.00%	500	$45K	No change
PFG Principal Financial Group	0.00%	578	$45K	Reduce -14.4%
AVK Advent Convert & Income	0.00%	3,795	$45K	No change
SERV Serve Robotics Inc.	0.00%	3,300	$45K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	803	$45K	New
FCAL First Trust California Munic	0.00%	900	$44K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	830	$44K	No change
STX Seagate Technology Holdings	0.00%	513	$44K	Reduce -2.7%
CUZ Cousins Properties Inc.	0.00%	1,439	$44K	Add +9.1%
RDVI FT Vest Rising Dividend Achi	0.00%	1,803	$44K	Add +1.1%
MLM Martin Marietta Materials	0.00%	84	$44K	Reduce -6.7%
AOA iShares Core 80/20 Aggressiv	0.00%	567	$43K	Add +1.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,400	$43K	No change
KNF Knife River Corp.	0.00%	425	$43K	Add +58.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,100	$43K	Add +45.8%
CBRE CBRE Group Inc. Class A	0.00%	327	$43K	Add +610.9%
IYE iShares U.S. Energy ETF	0.00%	941	$43K	Add +0.4%
FEM First Trust Emerging Markets	0.00%	1,943	$43K	Add +33.1%
LNT Alliant Energy Corp.	0.00%	722	$43K	Add +67.5%
CCJ Cameco Corp.	0.00%	830	$43K	Add +37.4%
SPEU State Street SPDR Portfolio	0.00%	1,059	$42K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.00%	630	$42K	Reduce -9.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	4,000	$42K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	345	$42K	Reduce -4.4%
TAN Invesco Solar ETF	0.00%	1,260	$42K	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	700	$42K	Add +145.6%
SYF Synchrony Financial	0.00%	632	$41K	Add +4.1%
PPL PPL Corp.	0.00%	1,264	$41K	Add +84.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,208	$41K	Add +4.3%
AMBA Ambarella Inc.	0.00%	564	$41K	Reduce -34.1%
VET Vermilion Energy Inc.	0.00%	4,356	$41K	Add +1123.6%
CCEC Capital Clean Energy Carrier	0.00%	2,214	$41K	New
DOCS Doximity Inc. Class A	0.00%	756	$40K	Add +49.4%
TNL Travel + Leisure Co.	0.00%	800	$40K	No change
NTNX Nutanix Inc. Class A	0.00%	656	$40K	Add +28.6%
DFGR Dim Global Real Estate ETF	0.00%	1,571	$40K	Reduce -12.8%
USO United States Oil Fund LP	0.00%	531	$40K	No change
DBA Invesco DB Agriculture Fund	0.00%	1,486	$40K	Add +11.3%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,370	$39K	Add +68.3%
CHKP Check Point Software Tech	0.00%	211	$39K	Reduce -80.6%
NLY Annaly Capital Management Inc.	0.00%	2,143	$39K	Add +34.4%
TILT NT Mstar US Ftilt ETF	0.00%	181	$39K	New
USHY iShares Broad Usd High Yield	0.00%	1,060	$39K	Add +26400.0%
PKG Packaging Corp. of America	0.00%	173	$39K	Add +5.5%
UTG Reaves Utility Income Fund	0.00%	1,220	$39K	Add +442.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	800	$39K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	775	$38K	No change
SMLR Semler Scientific Inc.	0.00%	705	$38K	New
PRI Primerica Inc.	0.00%	139	$38K	Reduce -6.7%
AOSL Alpha & Omega Semiconductor	0.00%	1,020	$38K	New
CGGR Cap Group Growth Equity	0.00%	1,013	$38K	New
AMZY Yieldmax Amazn Option Income	0.00%	2,000	$38K	No change
EXR Extra Space Storage Inc.	0.00%	251	$38K	Reduce -72.4%
AIQ Global X Art Intel & Tech	0.00%	970	$37K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	842	$37K	Add +2.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,800	$37K	Add +109.3%
CALM Cal-Maine Foods Inc.	0.00%	362	$37K	Reduce -9.9%
CHRD Chord Energy Corp.	0.00%	318	$37K	Add +238.3%
VFC VF Corp.	0.00%	1,723	$37K	Add +56.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,213	$37K	Add +0.3%
DXCM Dexcom Inc.	0.00%	475	$37K	Add +40.5%
INSW International Seaways Inc.	0.00%	1,026	$37K	New
J Jacobs Solutions Inc.	0.00%	275	$37K	Add +71.9%
ES Eversource Energy	0.00%	640	$37K	Add +13.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,561	$37K	Reduce -12.0%
SR Spire Inc.	0.00%	539	$37K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	848	$36K	Add +1.1%
VVV Valvoline Inc.	0.00%	1,002	$36K	Reduce -0.7%
MKL Markel Group Inc.	0.00%	21	$36K	Reduce -8.7%
AMT American Tower Corp.	0.00%	197	$36K	Reduce -13.2%
NPCT Nuveen Core Plus Impact	0.00%	3,432	$36K	Add +178.1%
ALT Altimmune Inc.	0.00%	5,000	$36K	No change
GEN Gen Digital Inc.	0.00%	1,311	$36K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	384	$36K	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.00%	2,750	$36K	Reduce -77.3%
FNF Fidelity National Financial	0.00%	635	$36K	Reduce -7.6%
D Dominion Energy Inc.	0.00%	656	$35K	Add +7.9%
IWS iShares Russell Mid-Cap Valu	0.00%	272	$35K	Add +0.4%
SIBN Si-Bone Inc.	0.00%	2,500	$35K	No change
NTR Nutrien Ltd.	0.00%	783	$35K	Reduce -51.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,519	$35K	Reduce -29.1%
KNSL Kinsale Capital Group Inc.	0.00%	75	$35K	Add +7400.0%
UDOW Proshares Ultrapro DOW30	0.00%	368	$35K	Reduce -91.6%
DTD Wisdomtree US Total Dividend	0.00%	459	$35K	No change
VST Vistra Corp.	0.00%	252	$35K	Add +2.4%
FSMB First Trust Short Dur Manag	0.00%	1,747	$35K	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.00%	593	$35K	No change
PKW Invesco Buyback Achievers Et	0.00%	300	$35K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	810	$35K	Add +85.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	369	$34K	Reduce -70.0%
HYT BlackRock Corp. Hi YLD	0.00%	3,500	$34K	Add +228.0%
DLY Doubleline Yield Opport	0.00%	2,167	$34K	Reduce -8.3%
HOOD Robinhood Markets Inc. Class A	0.00%	918	$34K	Add +15.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	647	$34K	Add +368.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	185	$34K	Add +20.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	518	$34K	Add +78.6%
VTRS Viatris Inc.	0.00%	2,734	$34K	Add +18.8%
FENI Fidelity Enhanced Intl ETF	0.00%	1,233	$34K	Reduce -7.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	865	$34K	No change
IXUS iShares Core Intl Stock ETF	0.00%	509	$34K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	901	$34K	Reduce -10.5%
OGN Organon & Co.	0.00%	2,236	$33K	Add +345.4%
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	332	$33K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	305	$33K	Reduce -23.9%
EOT Eaton Vance National Municip	0.00%	2,000	$33K	No change
BRO Brown & Brown Inc.	0.00%	321	$33K	Add +18.0%
GUNR NT Mstar GLBL NR ETF	0.00%	900	$33K	Add +54.9%
RGLD Royal Gold Inc.	0.00%	248	$33K	Reduce -31.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	675	$32K	Add +0.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	2,675	$32K	Add +151.4%
FPF First TR Interm Dur & Inc.	0.00%	1,800	$32K	Reduce -17.4%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,284	$32K	Add +33.6%
GGG Graco Inc.	0.00%	384	$32K	Add +6.7%
PBA Pembina Pipeline Corp.	0.00%	874	$32K	Reduce -34.8%
HWKN Hawkins Inc.	0.00%	262	$32K	No change
SWKS Skyworks Solutions Inc.	0.00%	362	$32K	Add +63.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,800	$32K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	901	$32K	Add +147.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	1,222	$31K	Add +168.6%
KHC The Kraft Heinz Co.	0.00%	1,021	$31K	Add +5.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	505	$31K	Add +395.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,220	$31K	No change
EFC Ellington Financial Inc.	0.00%	2,562	$31K	Add +18200.0%
ZM Zoom Communications Inc.	0.00%	378	$31K	Reduce -28.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	392	$31K	Add +0.3%
CAVA Cava Group Inc.	0.00%	273	$31K	Add +274.0%
DES Wisdomtree US Smallcap Divid	0.00%	895	$31K	Reduce -21.3%
TOTL SS Doubleline TR Tact ETF	0.00%	777	$31K	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	437	$31K	Add +0.5%
RSG Republic Services Inc.	0.00%	151	$30K	Add +38.5%
BKR Baker Hughes Co.	0.00%	740	$30K	Add +41.2%
CVI CVR Energy Inc.	0.00%	1,617	$30K	Reduce -48.2%
SMCI Super Micro Computer Inc.	0.00%	992	$30K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	274	$30K	Add +0.4%
BIP Brookfield Infrastructure Pa	0.00%	950	$30K	New
TTWO Take-Two Interactive Softwre	0.00%	164	$30K	Add +13.9%
EIX Edison International	0.00%	378	$30K	Add +7.7%
AMBP Ardagh Metal Packaging SA	0.00%	10,000	$30K	New
KBR KBR Inc.	0.00%	519	$30K	Add +1.6%
HUBS HubSpot Inc.	0.00%	43	$30K	Add +168.8%
BEN Franklin Templeton Inc.	0.00%	1,464	$30K	Reduce -17.7%
CNH CNH Industrial NV	0.00%	2,618	$30K	Add +23.6%
WAB Wabtec Corp.	0.00%	156	$30K	Add +50.0%
MRVL Marvell Technology Inc.	0.00%	266	$29K	Reduce -16.4%
SMMT Summit Therapeutics Inc.	0.00%	1,647	$29K	No change
TSEM Tower Semiconductor Ltd.	0.00%	570	$29K	Reduce -10.8%
IPO Renaissance Ipo ETF	0.00%	671	$29K	Reduce -4.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	584	$29K	No change
ITB iShares U.S. Home Constructi	0.00%	282	$29K	No change
PII Polaris Inc.	0.00%	506	$29K	Add +386.5%
AVT Avnet Inc.	0.00%	555	$29K	Add +4.3%
AKAM Akamai Technologies Inc.	0.00%	303	$29K	Reduce -16.3%
GSK GSK PLC-Spon ADR	0.00%	855	$29K	Reduce -52.7%
NWSA News Corp. Class A	0.00%	1,047	$29K	Add +2392.9%
AIT Applied Industrial Tech Inc.	0.00%	120	$29K	Add +5900.0%
STT State Street Corp.	0.00%	289	$28K	Add +10.7%
ARIS WATER SOLUTIONS INC-A	0.00%	1,181	$28K	New
KEY Keycorp	0.00%	1,646	$28K	Reduce -14.7%
XMCRX MFS Charter Income Trust	0.00%	4,413	$28K	Reduce -30.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,750	$28K	No change
DFSV Dimensional US Small Cap Val	0.00%	912	$28K	Add +0.4%
FTSL First Trust Senior Loan ETF	0.00%	600	$28K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	323	$28K	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.00%	543	$27K	Reduce -53.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	266	$27K	No change
VRSN Verisign Inc.	0.00%	132	$27K	Add +26.9%
LULU Lululemon Athletica Inc.	0.00%	71	$27K	Reduce -26.8%
HAUZ Xtrackers Intl Real Estate	0.00%	1,371	$27K	Add +122.2%
MSCI MSCI Inc.	0.00%	45	$27K	Reduce -57.9%
EZET Franklin Ethereum ETF	0.00%	1,065	$27K	No change
BKH Black Hills Corp.	0.00%	461	$27K	Add +182.8%
GGME Invesco Next Gen Media and G	0.00%	525	$27K	No change
FPI Farmland Partners Inc.	0.00%	2,280	$27K	Add +1.1%
ROST Ross Stores Inc.	0.00%	177	$27K	Add +152.9%
CARG Cargurus Inc.	0.00%	731	$27K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	514	$27K	No change
SAN Banco Santander SA-Spon ADR	0.00%	5,839	$27K	Add +2226.3%
SIGA Siga Technologies Inc.	0.00%	4,400	$26K	No change
WIX Wix.com Ltd.	0.00%	123	$26K	Add +23.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,216	$26K	New
HIX Western Asset High Inc. II	0.00%	6,265	$26K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	112	$26K	Add +187.2%
PDO PIMCO Dynamic Income Opport	0.00%	1,931	$26K	Add +18.4%
KD Kyndryl Holdings Inc.	0.00%	758	$26K	Add +5.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	386	$26K	Add +219.0%
UCO Proshares Ultra Bloomberg CR	0.00%	952	$26K	No change
TDY Teledyne Technologies Inc.	0.00%	56	$26K	Add +12.0%
KDP Keurig Dr Pepper Inc.	0.00%	811	$26K	Add +42.5%
TBBK The Bancorp Inc.	0.00%	494	$26K	Add +25.4%
TYL Tyler Technologies Inc.	0.00%	45	$26K	Add +221.4%
ICVT iShares Convertible Bond ETF	0.00%	305	$26K	No change
GOF Guggenheim Strategic Opport	0.00%	1,695	$26K	Reduce -67.8%
WEC WEC Energy Group Inc.	0.00%	275	$26K	Add +3828.6%
SCMB Schwab Municipal Bond ETF	0.00%	1,006	$26K	Add +0.4%
IQV Iqvia Holdings Inc.	0.00%	131	$26K	Reduce -69.6%
FRT Federal Realty Invs Trust	0.00%	229	$26K	Add +12.3%
SCHQ Schwab Long-Term US Treasury	0.00%	814	$26K	Add +1.5%
FEX First Trust Large Cap Core A	0.00%	245	$26K	Add +0.4%
SAIC Science Applications Inte	0.00%	227	$25K	No change
VRSK Verisk Analytics Inc.	0.00%	91	$25K	Add +37.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,072	$25K	Add +112.3%
AVY Avery Dennison Corp.	0.00%	134	$25K	Reduce -5.6%
APAM Artisan Partners Asset Ma -A	0.00%	581	$25K	Add +82.7%
DSL Doubleline Income Solutions	0.00%	1,984	$25K	Reduce -31.6%
BIIB Biogen Inc.	0.00%	163	$25K	Add +640.9%
KIM Kimco Realty Corp.	0.00%	1,061	$25K	Add +14.8%
QYLD Global X Nasd 100 Cov Call	0.00%	1,361	$25K	Reduce -12.7%
XMUIX BlackRock Municipal Income	0.00%	2,040	$25K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,647	$25K	Reduce -75.9%
AAP Advance Auto Parts Inc.	0.00%	519	$25K	Add +1.2%
BCC Boise Cascade Co.	0.00%	205	$24K	Reduce -45.8%
IIPR Innovative Industrial Proper	0.00%	365	$24K	Add +7.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	368	$24K	Add +106.7%
DGX Quest Diagnostics Inc.	0.00%	160	$24K	Reduce -30.4%
HSY The Hershey Co.	0.00%	142	$24K	Add +36.5%
CBRE GBL REAL ESTATE INC FD	0.00%	5,000	$24K	New
REYN Reynolds Consumer Products I	0.00%	890	$24K	Add +14733.3%
FIS Fidelity National Info Serv	0.00%	297	$24K	Reduce -9.4%
MP MP Materials Corp.	0.00%	1,529	$24K	No change
IIM Invesco Value Municipal Inco	0.00%	2,000	$24K	No change
ASPN Aspen Aerogels Inc.	0.00%	2,000	$24K	Add +14185.7%
LINE Lineage Inc.	0.00%	405	$24K	Reduce -5.6%
PBD Invesco Global Clean Energy	0.00%	2,044	$24K	Add +0.4%
FESM Fidelity Enhanced Small Cap	0.00%	731	$24K	Reduce -16.5%
MTSI Macom Technology Solutions H	0.00%	182	$24K	Add +109.2%
KRE SS SPDR S&P Regional Bank	0.00%	390	$24K	Reduce -61.6%
HIMS Hims & Hers Health Inc.	0.00%	961	$23K	Add +220.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	136	$23K	Add +16.2%
DNN Denison Mines Corp.	0.00%	12,849	$23K	No change
AYI Acuity Inc.	0.00%	79	$23K	No change
OWL Blue Owl Capital Inc.	0.00%	989	$23K	Reduce -11.4%
STAG Stag Industrial Inc.	0.00%	679	$23K	New
MARA Mara Holdings Inc.	0.00%	1,355	$23K	Reduce -29.3%
VPU Vanguard Utilities ETF	0.00%	139	$23K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,270	$23K	Add +0.9%
OVV Ovintiv Inc.	0.00%	556	$23K	Add +121.5%
JEF Jefferies Financial Group Inc.	0.00%	286	$22K	Add +15.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	877	$22K	New
FCN Fti Consulting Inc.	0.00%	117	$22K	Add +23.2%
DINO HF Sinclair Corp.	0.00%	637	$22K	Add +298.1%
ROKU Roku Inc.	0.00%	300	$22K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,076	$22K	Reduce -25.5%
IDA Idacorp Inc.	0.00%	203	$22K	Add +5.2%
AMSF Amerisafe Inc.	0.00%	430	$22K	Add +1.9%
FUTY Fidelity MSCI US Utilities	0.00%	453	$22K	Add +300.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	243	$22K	Reduce -96.4%
CORZ Core Scientific Inc.	0.00%	1,561	$22K	Reduce -16.1%
CVR Chicago Rivet & Machine Co.	0.00%	1,383	$22K	No change
CSWC Capital Southwest Corp.	0.00%	1,000	$22K	No change
CARE Carter Bankshares Inc.	0.00%	1,239	$22K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,250	$22K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	112	$22K	Add +1.8%
AMX America Movil Sab DE CV	0.00%	1,509	$22K	Add +10.4%
VLUE iShares MSCI USA Value Facto	0.00%	204	$22K	No change
MDU Mdu Resources Group Inc.	0.00%	1,194	$22K	Add +0.4%
XME SS SPDR S&P Metals Mining	0.00%	379	$21K	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	218	$21K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	850	$21K	Reduce -30.3%
VAL Valaris Ltd.	0.00%	484	$21K	New
PEY Invesco High Yield Equity Di	0.00%	1,000	$21K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	1,045	$21K	Add +5.2%
OKLO Oklo Inc.	0.00%	1,000	$21K	Reduce -9.1%
PEJ Invesco Leisure & Entertainm	0.00%	406	$21K	No change
LAND Gladstone Land Corp.	0.00%	1,935	$21K	Add +0.3%
ABR Arbor Realty Trust Inc.	0.00%	1,515	$21K	Add +46.1%
PLUG Plug Power Inc.	0.00%	9,800	$21K	Add +2350.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	176	$21K	No change
VMD Viemed Healthcare Inc.	0.00%	2,600	$21K	No change
AAL American Airlines Group Inc.	0.00%	1,196	$21K	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.00%	188	$21K	Reduce -81.1%
BOX Box Inc. Class A	0.00%	659	$21K	No change
LAC Lithium Americas Corp.	0.00%	7,000	$21K	Add +37.9%
PCG P G & E Corp.	0.00%	1,023	$21K	Add +7.7%
WST West Pharmaceutical Services	0.00%	63	$21K	Add +1475.0%
BMAR Innovator U.S. Equity Buffer	0.00%	446	$21K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	461	$21K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	194	$21K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	374	$20K	Add +228.1%
BFEB Innovator U.S. Equity Buffer	0.00%	475	$20K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,409	$20K	No change
TEAM Atlassian Corp. Class A	0.00%	84	$20K	Add +9.1%
SLGN Silgan Holdings Inc.	0.00%	392	$20K	Add +6.5%
ICLR Icon PLC	0.00%	97	$20K	Add +14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	327	$20K	Reduce -49.2%
CWT California Water Service Grp	0.00%	443	$20K	Add +2.8%
NI Nisource Inc.	0.00%	545	$20K	Add +6.9%
SIVR Abrdn Physical Silver Shares	0.00%	715	$20K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	913	$20K	Add +0.7%
ANSS Ansys Inc.	0.00%	58	$20K	Reduce -3.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	384	$20K	New
CHTR Charter Communications Inc. Class A	0.00%	57	$20K	Reduce -14.9%
CGCP Cap Group Core Plus Income	0.00%	880	$20K	Add +104.7%
ECG Everus Construction Group	0.00%	297	$20K	No change
CHWY Chewy Inc. Class A	0.00%	581	$19K	Add +121.8%
HIO Western Asset Hi Inc. Opport	0.00%	4,950	$19K	Add +77.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,350	$19K	New
TPIF Timothy Plan Intl ETF	0.00%	730	$19K	No change
CACI Caci International Inc. Class A	0.00%	48	$19K	Reduce -2.0%
SKT Tanger Inc.	0.00%	568	$19K	Add +879.3%
AROC Archrock Inc.	0.00%	778	$19K	Add +3282.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	713	$19K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	95	$19K	Add +97.9%
DELL Dell Technologies -C	0.00%	166	$19K	Reduce -76.3%
IR Ingersoll-Rand Inc.	0.00%	209	$19K	Add +574.2%
BKLN Invesco Senior Loan ETF	0.00%	898	$19K	Add +353.5%
USLM United States Lime & Mineral	0.00%	142	$19K	New
ESS Essex Property Trust Inc.	0.00%	66	$19K	Add +6.5%
ENR Energizer Holdings Inc.	0.00%	537	$19K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,649	$19K	Add +20.4%
CCK Crown Holdings Inc.	0.00%	225	$19K	Add +9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	259	$19K	Add +232.1%
LAR Lithium Americas Argentina C	0.00%	7,075	$19K	Add +39.4%
GCOW Pacer Global Cash Cows Divid	0.00%	549	$19K	Add +0.9%
EOLS Evolus Inc.	0.00%	1,678	$19K	Add +147.5%
CRSP Crispr Therapeutics AG	0.00%	470	$18K	Reduce -2.9%
RICK Rci Hospitality Holdings Inc.	0.00%	321	$18K	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	1,195	$18K	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	325	$18K	Add +11.3%
WU Western Union Co.	0.00%	1,725	$18K	Add +8.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	829	$18K	Add +22.1%
FXG First Trust Consumer Staples	0.00%	285	$18K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	467	$18K	No change
LNC Lincoln National Corp.	0.00%	574	$18K	Reduce -47.1%
TSQ Townsquare Media Inc. Class A	0.00%	2,000	$18K	No change
PGX Invesco Preferred ETF	0.00%	1,566	$18K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	109	$18K	Reduce -6.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	625	$18K	Reduce -0.2%
ALV Autoliv Inc.	0.00%	191	$18K	Reduce -2.0%
METV Roundhill Ball Metaverse ETF	0.00%	1,238	$18K	Add +33.0%
SAIA Saia Inc.	0.00%	39	$18K	Add +680.0%
LYV Live Nation Entertainment Inc.	0.00%	137	$18K	Add +71.3%
MDB Mongodb Inc.	0.00%	76	$18K	Add +744.4%
DNP DNP Select Income Fund Inc.	0.00%	2,000	$18K	Reduce -63.1%
BAUG Innovator U.S. Equity Buffer	0.00%	403	$18K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	985	$18K	Add +139.7%
CCSI Consensus Cloud Solution	0.00%	729	$17K	New
ROIC Retail Opportunity Investmen	0.00%	1,000	$17K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	172	$17K	Add +0.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	366	$17K	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	92	$17K	No change
DOC Healthpeak Properties Inc.	0.00%	849	$17K	Add +22.0%
JBLU Jetblue Airways Corp.	0.00%	2,186	$17K	Add +2.3%
VIAV Viavi Solutions Inc.	0.00%	1,696	$17K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	143	$17K	Add +16.3%
FCNCA First Citizens Bcshs Class A	0.00%	8	$17K	No change
CDC Victoryshares US Eq Income E	0.00%	269	$17K	Add +289.9%
ACM Aecom	0.00%	157	$17K	No change
BNTX Biontech SE-ADR	0.00%	147	$17K	No change
IP International Paper Co.	0.00%	310	$17K	Reduce -31.3%
EWH iShares MSCI Hong Kong ETF	0.00%	1,000	$17K	No change
ACVA Acv Auctions Inc. Class A	0.00%	771	$17K	Add +729.0%
ALRM Alarm.com Holdings Inc.	0.00%	273	$17K	Reduce -37.7%
FITB Fifth Third Bancorp	0.00%	391	$17K	Reduce -9.9%
FMC FMC Corp.	0.00%	339	$16K	Add +16.1%
WAFD Wafd Inc.	0.00%	509	$16K	No change
INCY Incyte Corp.	0.00%	237	$16K	Add +9.2%
GDEN Golden Entertainment Inc.	0.00%	518	$16K	No change
NVCR Novocure Ltd.	0.00%	544	$16K	Add +172.0%
BCE Bce Inc.	0.00%	699	$16K	Add +29.9%
NTRA Natera Inc.	0.00%	102	$16K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	374	$16K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	300	$16K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	242	$16K	No change
PJT PJT Partners Inc. Class A	0.00%	102	$16K	New
SVC Service Pptys TR	0.00%	6,318	$16K	Add +0.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	276	$16K	No change
ULTA Ulta Beauty Inc.	0.00%	37	$16K	Add +23.3%
RYN Rayonier Inc.	0.00%	614	$16K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,544	$16K	Add +29.5%
DLX Deluxe Corp.	0.00%	707	$16K	No change
IMMR Immersion Corporation	0.00%	1,829	$16K	Add +0.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	319	$16K	Add +1.3%
AVAV Aerovironment Inc.	0.00%	103	$16K	Reduce -58.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	106	$16K	Reduce -25.9%
KMPR Kemper Corp.	0.00%	238	$16K	Add +147.9%
CRGY Crescent Energy Inc. Class A	0.00%	1,079	$16K	No change
CLSK Cleanspark Inc.	0.00%	1,706	$16K	Reduce -25.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,880	$16K	Add +105.3%
ATRC Atricure Inc.	0.00%	512	$16K	Add +44.2%
STZ Constellation Brands Inc. Class A	0.00%	71	$16K	Reduce -21.1%
FYX First Trust Small Cap Core A	0.00%	154	$16K	No change
HTLF Heartland Financial USA Inc.	0.00%	255	$16K	Reduce -41.0%
EMBJ Embraer SA-Spon ADR	0.00%	425	$16K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	141	$16K	Add +58.4%
TU Telus Corp.	0.00%	1,147	$16K	Reduce -4.5%
BN Brookfield Corp.	0.00%	270	$16K	New
NVT Nvent Electric PLC	0.00%	226	$15K	Reduce -40.2%
EHI Western Asset Global High Inc.	0.00%	2,300	$15K	No change
AME Ametek Inc.	0.00%	85	$15K	Reduce -20.6%
AIG American International Group	0.00%	210	$15K	Add +2.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	500	$15K	New
KREF KKR Real Estate Finance Trus	0.00%	1,500	$15K	No change
STXF Strive 500 ETF	0.00%	400	$15K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	387	$15K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	800	$15K	No change
WTW Willis Towers Watson PLC	0.00%	48	$15K	Add +269.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	218	$15K	New
ALX Alexander's Inc.	0.00%	75	$15K	No change
INGR Ingredion Inc.	0.00%	109	$15K	Add +21.1%
LCID Lucid Group Inc.	0.00%	4,948	$15K	Reduce -16.9%
IVT Inventrust Properties Corp.	0.00%	494	$15K	Add +17.9%
FIX Comfort Systems USA Inc.	0.00%	35	$15K	Reduce -31.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	562	$15K	Add +66.8%
HOWL Werewolf Therapeutics Inc.	0.00%	10,000	$15K	New
SNY Sanofi-ADR	0.00%	304	$15K	Reduce -1.3%
TOL Toll Brothers Inc.	0.00%	116	$15K	Reduce -35.6%
STNG Scorpio Tankers Inc.	0.00%	293	$15K	Add +225.6%
AESI Atlas Energy Solutions Inc.	0.00%	652	$14K	Add +1.1%
CBOE Cboe Global Markets Inc.	0.00%	74	$14K	Reduce -14.9%
MNST Monster Beverage Corp.	0.00%	274	$14K	Add +25.7%
EIG Employers Holdings Inc.	0.00%	281	$14K	Add +2.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	590	$14K	No change
PJFG Pgim Jennison Focused Growth	0.00%	150	$14K	New
KSS Kohls Corp.	0.00%	1,015	$14K	No change
IART Integra Lifesciences Holding	0.00%	628	$14K	Add +1.0%
GLAD Gladstone Capital Corp.	0.00%	500	$14K	No change
CPAY Corpay Inc.	0.00%	42	$14K	Add +31.3%
HYBL SS Blackstone High Inc. ETF	0.00%	500	$14K	No change
MQY BlackRock Muniyield Quality	0.00%	1,230	$14K	Reduce -86.5%
PNNT Pennantpark Investment Corp.	0.00%	2,000	$14K	New
TNK Teekay Tankers Ltd. Class A	0.00%	354	$14K	New
SPHY SS SPDR P High Yield ETF	0.00%	600	$14K	New
BFAM Bright Horizons Family Solut	0.00%	127	$14K	New
MUR Murphy Oil Corp.	0.00%	465	$14K	Add +4550.0%
BIDD iShares International Divide	0.00%	568	$14K	New
GRNT Granite Ridge Resources Inc.	0.00%	2,169	$14K	Add +8.4%
STK Columbia Slgmn Prem Tech GR	0.00%	438	$14K	New
SKX Skechers USA Inc. Class A	0.00%	208	$14K	Add +116.7%
UCTT Ultra Clean Holdings Inc.	0.00%	389	$14K	Add +50.8%
ATR Aptargroup Inc.	0.00%	89	$14K	Add +48.3%
LVS Las Vegas Sands Corp.	0.00%	270	$14K	Add +1025.0%
KTB Kontoor Brands Inc.	0.00%	162	$14K	Add +0.6%
BCAL California Bancorp	0.00%	834	$14K	New
DOX Amdocs Ltd.	0.00%	162	$14K	Reduce -1.2%
EG Everest Group Ltd.	0.00%	38	$14K	Add +52.0%
EA Electronic Arts Inc.	0.00%	94	$14K	Reduce -67.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	153	$14K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	225	$14K	Add +0.5%
IDV iShares International Select	0.00%	500	$14K	No change
DOCU Docusign Inc.	0.00%	152	$14K	Add +29.9%
MELI MercadoLibre Inc.	0.00%	8	$14K	Add +100.0%
AWI Armstrong World Industries	0.00%	96	$14K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	160	$14K	Reduce -55.8%
VFLO Victoryshares Free Cash Flow	0.00%	394	$13K	New
JLL Jones Lang Lasalle Inc.	0.00%	53	$13K	Add +32.5%
IONQ Ionq Inc.	0.00%	321	$13K	Add +112.6%
INMD Inmode Ltd.	0.00%	800	$13K	No change
W Wayfair Inc. Class A	0.00%	301	$13K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	900	$13K	Add +11.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	195	$13K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,000	$13K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	353	$13K	Reduce -14.7%
FOLD Amicus Therapeutics Inc.	0.00%	1,400	$13K	No change
PKST Peakstone Realty Trust	0.00%	1,190	$13K	Reduce -34.3%
MAA Mid-America Apartment Comm	0.00%	85	$13K	Add +8400.0%
DGICA Donegal Group Inc. Class A	0.00%	847	$13K	New
AMKR Amkor Technology Inc.	0.00%	507	$13K	Reduce -72.4%
FPWR First Trust Eip Power Soluti	0.00%	450	$13K	Add +0.7%
ZION Zions Bancorp NA	0.00%	238	$13K	No change
ADUS Addus Homecare Corp.	0.00%	103	$13K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$13K	No change
AMZA Infracap MLP ETF	0.00%	300	$13K	No change
MUA BlackRock Muniassets Fund	0.00%	1,160	$13K	Add +1.9%
BH Biglari Holdings Inc. Class B	0.00%	50	$13K	No change
IXN iShares Global Tech ETF	0.00%	150	$13K	No change
XRX Xerox Holdings Corp.	0.00%	1,507	$13K	No change
RHI Robert Half Inc.	0.00%	180	$13K	New
OLP One Liberty Properties Inc.	0.00%	466	$13K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	531	$13K	Add +400.9%
BBWI Bath & Body Works Inc.	0.00%	324	$13K	Add +0.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	452	$12K	Reduce -78.5%
INDA iShares MSCI India ETF	0.00%	237	$12K	Add +54.9%
NMCO Nuveen Municipal Credit Opp	0.00%	1,173	$12K	Add +2.5%
WDC Western Digital Corp.	0.00%	208	$12K	Reduce -41.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,050	$12K	No change
PPA Invesco Aerospace & Defense	0.00%	108	$12K	Add +0.9%
LZ Legalzoomcom Inc.	0.00%	1,641	$12K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,255	$12K	Reduce -4.0%
CIVI Civitas Resources Inc.	0.00%	268	$12K	New
DBO Invesco DB Oil Fund	0.00%	856	$12K	Add +4.8%
NUTX Nutex Health Inc.	0.00%	386	$12K	No change
REFI Chicago Atlantic Real Estate	0.00%	791	$12K	Add +9.4%
JGRO JPMorgan Active Growth ETF	0.00%	150	$12K	No change
UPST Upstart Holdings Inc.	0.00%	197	$12K	Add +18.7%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	222	$12K	Add +0.5%
ITT Itt Inc.	0.00%	85	$12K	Add +1.2%
RCI Rogers Communications Inc. Class B	0.00%	393	$12K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	207	$12K	No change
NTRS Northern Trust Corp.	0.00%	117	$12K	Add +17.0%
BELFB Bel Fuse Inc. Class B	0.00%	145	$12K	No change
LH Labcorp Holdings Inc.	0.00%	52	$12K	Add +33.3%
IQDF NT Intl Qual Div ETF	0.00%	509	$12K	Add +4.1%
VFH Vanguard Financials ETF	0.00%	100	$12K	No change
FV First Trust DW Focus 5 Fund	0.00%	198	$12K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	728	$12K	Reduce -43.0%
BERY Berry Global Group Inc.	0.00%	180	$12K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	578	$12K	Reduce -43.1%
TWST Twist Bioscience Corp.	0.00%	250	$12K	Reduce -9.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	733	$12K	Reduce -0.3%
UHAL U-Haul Holding Co.	0.00%	167	$12K	Add +67.0%
FTI Technipfmc PLC	0.00%	396	$11K	No change
VAW Vanguard Materials ETF	0.00%	61	$11K	Add +1120.0%
CIEN Ciena Corp.	0.00%	134	$11K	Add +11.7%
KNTK Kinetik Holdings Inc.	0.00%	200	$11K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,450	$11K	Reduce -52.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	114	$11K	Add +0.9%
BDC Belden Inc.	0.00%	100	$11K	No change
CLFD Clearfield Inc.	0.00%	362	$11K	Add +1192.9%
UMI Uscf Midstream Energy Income	0.00%	226	$11K	Reduce -43.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	491	$11K	Add +16.1%
EVGO Evgo Inc.	0.00%	2,757	$11K	Add +1.4%
FR First Industrial Realty TR	0.00%	221	$11K	New
AOS Smith (a.o.) Corp.	0.00%	162	$11K	Reduce -5.8%
DHT DHT Holdings Inc.	0.00%	1,190	$11K	New
ALGN Align Technology Inc.	0.00%	53	$11K	Add +1666.7%
CIO City Office REIT Inc.	0.00%	2,000	$11K	No change
HYD Vaneck High Yield Muni ETF	0.00%	212	$11K	Reduce -72.5%
ICLN iShares Global Clean Energy	0.00%	965	$11K	No change
SFL SFL Corp. Ltd.	0.00%	1,072	$11K	New
AGYS Agilysys Inc.	0.00%	83	$11K	Reduce -72.6%
RJF Raymond James Financial Inc.	0.00%	70	$11K	Reduce -37.5%
MSOS Advisorshares Pure US Cann	0.00%	2,860	$11K	Reduce -14.5%
FTV Fortive Corp.	0.00%	144	$11K	Add +300.0%
SW Smurfit Westrock PLC	0.00%	198	$11K	Add +112.9%
HLN Haleon PLC-ADR	0.00%	1,116	$11K	Reduce -2.5%
NUVB Nuvation Bio Inc.	0.00%	4,000	$11K	No change
JQUA JPMorgan US Quality Factor	0.00%	185	$11K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,057	$11K	New
LPX Louisiana-Pacific Corp.	0.00%	102	$11K	No change
TMFE Motley Fool Capital Efficie	0.00%	400	$11K	New
GVA Granite Construction Inc.	0.00%	120	$11K	No change
RNG Ringcentral Inc. Class A	0.00%	300	$11K	No change
DNOW Dnow Inc.	0.00%	805	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	217	$10K	Reduce -47.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	523	$10K	New
CLH Clean Harbors Inc.	0.00%	45	$10K	Add +4.7%
JRS Nuveen Real Estate Income	0.00%	1,200	$10K	New
TGTX TG Therapeutics Inc.	0.00%	344	$10K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	268	$10K	New
IBKR Interactive Brokers Gro Class A	0.00%	58	$10K	Add +9.4%
ERIE Erie Indemnity Company Class A	0.00%	25	$10K	No change
HIG Hartford Insurance Group Inc.	0.00%	94	$10K	Reduce -26.6%
PDD PDD Holdings Inc.	0.00%	106	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	254	$10K	Add +1.2%
ARE Alexandria Real Estate Equit	0.00%	105	$10K	Reduce -28.1%
TD Toronto-Dominion Bank	0.00%	192	$10K	Add +562.1%
CUBE Cubesmart	0.00%	238	$10K	Add +428.9%
IDE Voya Infrastructure Indust	0.00%	1,000	$10K	Add +25.0%
SKYY First Trust Cloud Computing	0.00%	85	$10K	No change
IFGL iShares International Develo	0.00%	523	$10K	No change
HUT Hut 8 Corp.	0.00%	492	$10K	New
IRT Independence Realty Trust Inc.	0.00%	504	$10K	No change
Z Zillow Group Inc. Class C	0.00%	134	$10K	Reduce -78.2%
PAXS PIMCO Access Income Fund	0.00%	650	$10K	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.00%	175	$10K	Reduce -25.5%
LAMR Lamar Advertising Co. Class A	0.00%	81	$10K	No change
WINA Winmark Corp.	0.00%	25	$10K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	200	$10K	No change
YELP Yelp Inc.	0.00%	253	$10K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,800	$10K	Add +19.1%
DG Dollar General Corp.	0.00%	127	$10K	Reduce -23.5%
ACHR Archer Aviation Inc. Class A	0.00%	988	$10K	Reduce -80.2%
MDXG Mimedx Group Inc.	0.00%	1,000	$10K	New
NE Noble Corp. PLC	0.00%	306	$10K	Reduce -59.0%
IXG iShares Global Financials Et	0.00%	100	$10K	No change
KBH KB Home	0.00%	146	$10K	No change
TPG TPG Inc.	0.00%	152	$10K	Add +9.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	192	$10K	No change
FOR Forestar Group Inc.	0.00%	368	$10K	New
SONY Sony Group Corp. - SP ADR	0.00%	450	$10K	No change
NLOP Net Lease Office Property	0.00%	305	$10K	Add +27.6%
WEST Westrock Coffee Co.	0.00%	1,475	$9K	New
QSR Restaurant Brands Intern	0.00%	145	$9K	Add +935.7%
ETH Grayscale Ethereum Staking M	0.00%	300	$9K	Reduce -30.0%
BURL Burlington Stores Inc.	0.00%	33	$9K	Reduce -2.9%
RLI Rli Corp.	0.00%	57	$9K	Add +9.6%
ILMN Illumina Inc.	0.00%	70	$9K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	100	$9K	Add +33.3%
QRVO Qorvo Inc.	0.00%	133	$9K	Reduce -59.0%
UHT Universal Health RLTY Income	0.00%	250	$9K	No change
SE Sea Ltd.-ADR	0.00%	87	$9K	Reduce -23.7%
LYB Lyondellbasell Indu Class A	0.00%	124	$9K	Add +6.9%
TAP Molson Coors Beverage Co. Class B	0.00%	160	$9K	Add +60.0%
UHS Universal Health Services-B	0.00%	51	$9K	Add +5000.0%
FERG Ferguson Enterprises Inc.	0.00%	52	$9K	Add +550.0%
CRC California Resources Corp.	0.00%	173	$9K	Reduce -10.8%
IRDM Iridium Communications Inc.	0.00%	308	$9K	Add +1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	158	$9K	No change
VALE Vale SA-SP ADR	0.00%	1,000	$9K	No change
UTHR United Therapeutics Corp.	0.00%	25	$9K	New
ALE Allete Inc.	0.00%	136	$9K	Add +0.7%
ATHIRA PHARMA INC	0.00%	15,000	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	85	$9K	Add +112.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	542	$9K	New
XMTR Xometry Inc. Class A	0.00%	205	$9K	Add +2.5%
TCPC BlackRock TCP Capital Corp.	0.00%	1,000	$9K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	342	$9K	Add +1.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	374	$9K	Add +87.0%
PSMT Pricesmart Inc.	0.00%	93	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	216	$9K	Add +3500.0%
ROL Rollins Inc.	0.00%	184	$9K	Add +26.9%
H Hyatt Hotels Corp. Class A	0.00%	54	$9K	No change
TW Tradeweb Markets Inc. Class A	0.00%	65	$9K	Add +18.2%
HLI Houlihan Lokey Inc.	0.00%	49	$9K	No change
BOC Boston Omaha Corp. Class A	0.00%	600	$9K	No change
CHE Chemed Corp.	0.00%	16	$8K	No change
GDDY GoDaddy Inc. Class A	0.00%	43	$8K	Add +19.4%
EWJ iShares MSCI Japan ETF	0.00%	126	$8K	Reduce -86.6%
THS Treehouse Foods Inc.	0.00%	240	$8K	Add +4700.0%
QTJA Innovator Growth Acc Plus-J	0.00%	330	$8K	No change
PWP Perella Weinberg Partners	0.00%	347	$8K	No change
OUST Ouster Inc.	0.00%	674	$8K	Add +323.9%
ATMU Atmus Filtration Technologie	0.00%	210	$8K	No change
EME Emcor Group Inc.	0.00%	18	$8K	Reduce -40.0%
ODFL Old Dominion Freight Line	0.00%	46	$8K	Reduce -43.9%
TYG Tortoise Energy Infrastruct	0.00%	193	$8K	No change
BUFG FT Vest Buffered Allocation	0.00%	330	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	202	$8K	Add +20100.0%
STNE Stoneco Ltd. Class A	0.00%	1,000	$8K	No change
PJUL Innovator U.S. Equity Power	0.00%	190	$8K	No change
ETR Entergy Corp.	0.00%	103	$8K	Add +51.5%
JWN Nordstrom Inc.	0.00%	320	$8K	Reduce -20.8%
SLDP Solid Power Inc.	0.00%	4,086	$8K	No change
DCRE DBL Comm Real Est Debt	0.00%	150	$8K	New
CRUS Cirrus Logic Inc.	0.00%	78	$8K	Reduce -67.4%
ALKS Alkermes PLC	0.00%	268	$8K	Add +2580.0%
DMBS Doubleline Mortgage ETF	0.00%	160	$8K	New
ROBT First Trust Nasdaq Artificia	0.00%	170	$8K	No change
ICOW Pacer Developed Markets Inte	0.00%	262	$8K	Add +0.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	62	$8K	Add +933.3%
IETC iShares U.S. Tech Independen	0.00%	89	$8K	New
TDOC Teladoc Health Inc.	0.00%	833	$8K	Reduce -7.1%
CE Celanese Corp.	0.00%	109	$8K	Reduce -9.9%
PHG Koninklijke Philips NVR- NY	0.00%	297	$8K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	226	$8K	Reduce -12.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	569	$8K	No change
ASH Ashland Inc.	0.00%	105	$8K	Reduce -61.4%
ADC Agree Realty Corp.	0.00%	106	$7K	Add +324.0%
UMAR Innovator U.S. Equity Ultra	0.00%	209	$7K	Reduce -12.9%
EAGG iShares ESG Aware US Aggrega	0.00%	159	$7K	No change
CRT Cross Timbers Royalty Trust	0.00%	750	$7K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	600	$7K	Reduce -94.1%
FDIF Fidelity Disruptors ETF	0.00%	231	$7K	No change
GOCT FT Vest US Equity Moderate B	0.00%	208	$7K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	80	$7K	Add +300.0%
RACE Ferrari NV	0.00%	17	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$7K	No change
AGNC AGNC Investment Corp.	0.00%	772	$7K	Add +29.8%
ADX Adams Diversified Equity	0.00%	352	$7K	Reduce -13.1%
SOC Sable Offshore Corp.	0.00%	309	$7K	New
JD Jd.com Inc.-ADR	0.00%	204	$7K	No change
AU Anglogold Ashanti PLC	0.00%	303	$7K	No change
FAF First American Financial	0.00%	112	$7K	Add +5500.0%
RMD Resmed Inc.	0.00%	30	$7K	Reduce -54.5%
GRPN Groupon Inc.	0.00%	561	$7K	Reduce -63.8%
PFFA Virtus Infracap US Pref STCK	0.00%	308	$7K	Add +2.3%
KULR Kulr Technology Group Inc.	0.00%	1,875	$7K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	617	$7K	Add +2.0%
SKYW Skywest Inc.	0.00%	66	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	389	$7K	Reduce -33.2%
FISI Financial Institutions Inc.	0.00%	241	$7K	New
MSM MSC Industrial Direct Co. Class A	0.00%	88	$7K	No change
GNL Global Net Lease Inc.	0.00%	899	$7K	Add +102.9%
FSLR First Solar Inc.	0.00%	37	$7K	Reduce -76.4%
GPN Global Payments Inc.	0.00%	58	$6K	Add +314.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	797	$6K	Add +23.2%
NFRA NT GLBL BRD Infra ETF	0.00%	119	$6K	New
CRI Carter's Inc.	0.00%	119	$6K	Reduce -48.3%
JG Aurora Mobile Ltd.-ADR	0.00%	911	$6K	No change
BRKR Bruker Corp.	0.00%	109	$6K	Reduce -2.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	311	$6K	Reduce -88.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	387	$6K	Add +5.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	97	$6K	Reduce -23.0%
CLOV Clover Health Investments Co.	0.00%	2,001	$6K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,550	$6K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	186	$6K	No change
RNR Renaissancere Holdings Ltd.	0.00%	25	$6K	Add +127.3%
EPSN Epsilon Energy Ltd.	0.00%	1,000	$6K	New
UAPR Innovator U.S. Equity Ultra	0.00%	201	$6K	No change
AVXL Anavex Life Sciences Corp.	0.00%	577	$6K	Reduce -52.5%
DRI Darden Restaurants Inc.	0.00%	33	$6K	Add +560.0%
SMR Nuscale Power Corp.	0.00%	343	$6K	Add +697.7%
PAVE Global X US Infrastructure	0.00%	152	$6K	Add +63.4%
PDP Invesco Dorsey Wright Moment	0.00%	57	$6K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	181	$6K	No change
DBC Invesco DB Commodity Index T	0.00%	284	$6K	Add +5.2%
BROS Dutch Bros Inc. Class A	0.00%	116	$6K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	467	$6K	Reduce -30.0%
PAAS Pan American Silver Corp.	0.00%	300	$6K	Add +200.0%
CROX Crocs Inc.	0.00%	55	$6K	Add +1733.3%
ASO Academy Sports & Outdoors Inc.	0.00%	104	$6K	Reduce -59.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,073	$6K	No change
FRPT Freshpet Inc.	0.00%	40	$6K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	519	$6K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	100	$6K	Reduce -20.0%
VIS Vanguard Industrials ETF	0.00%	23	$6K	Reduce -83.6%
ICFI Icf International Inc.	0.00%	49	$6K	New
GRND Grindr Inc.	0.00%	323	$6K	New
POR Portland General Electric Co.	0.00%	132	$6K	Add +1366.7%
VNT Vontier Corp.	0.00%	157	$6K	Add +72.5%
COO The Cooper Cos Inc.	0.00%	62	$6K	Add +129.6%
PIO Invesco Global Water ETF	0.00%	145	$6K	No change
TLN Talen Energy Corp.	0.00%	28	$6K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	161	$6K	Add +3.9%
FHN First Horizon Corp.	0.00%	275	$6K	Add +2.2%
BCS Barclays PLC-Spons ADR	0.00%	416	$6K	No change
SBAC SBA Communications Corp.	0.00%	27	$6K	Add +80.0%
PETS Petmed Express Inc.	0.00%	1,138	$5K	No change
CR Crane Co.	0.00%	36	$5K	Add +100.0%
BRZE Braze Inc. Class A	0.00%	130	$5K	New
BWG Brandywineglobal Global Inco	0.00%	665	$5K	No change
TWLO Twilio Inc. Class A	0.00%	49	$5K	Reduce -53.8%
JJSF J & J Snack Foods Corp.	0.00%	34	$5K	Add +1033.3%
FELE Franklin Electric Co. Inc.	0.00%	54	$5K	New
TDW Tidewater Inc.	0.00%	96	$5K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	234	$5K	Add +1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	123	$5K	No change
EPM Evolution Petroleum Corp.	0.00%	1,000	$5K	New
OABI Omniab Inc.	0.00%	1,470	$5K	No change
ACMR Acm Research Inc. Class A	0.00%	343	$5K	Reduce -10.0%
MCHI iShares MSCI China ETF	0.00%	110	$5K	No change
LILAK Liberty Latin Americ Class C	0.00%	808	$5K	New
SM SM Energy Co.	0.00%	132	$5K	No change
FNA Paragon 28 Inc.	0.00%	492	$5K	New
TERN Terns Pharmaceuticals Inc.	0.00%	917	$5K	New
NORW Global X MSCI Norway ETF	0.00%	216	$5K	No change
ETHA iShares Ethereum Trust ETF	0.00%	200	$5K	Add +66.7%
BAM Brookfield Asset Mgmt-A	0.00%	93	$5K	Add +4550.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	67	$5K	New
BBIO Bridgebio Pharma Inc.	0.00%	183	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	48	$5K	Add +100.0%
EMBC Embecta Corp.	0.00%	242	$5K	Add +3.4%
LRN Stride Inc.	0.00%	48	$5K	Add +860.0%
TRP TC Energy Corp.	0.00%	107	$5K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	43	$5K	Reduce -87.7%
PODD Insulet Corp.	0.00%	19	$5K	No change
CBLL Ceribell Inc.	0.00%	191	$5K	New
URBN Urban Outfitters Inc.	0.00%	90	$5K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,304	$5K	Reduce -11.5%
FETH Fidelity Ethereum Fund	0.00%	147	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	38	$5K	New
EWBC East West Bancorp Inc.	0.00%	50	$5K	Add +35.1%
BXP BXP Inc.	0.00%	65	$5K	Add +150.0%
HL Hecla Mining Co.	0.00%	973	$5K	New
VOC Voc Energy Trust	0.00%	1,000	$5K	No change
CBL CBL & Associates Properties	0.00%	162	$5K	New
AMCR Amcor PLC	0.00%	506	$5K	Reduce -78.8%
LPG Dorian LPG Ltd.	0.00%	195	$5K	Add +2685.7%
GWRE Guidewire Software Inc.	0.00%	28	$5K	Add +133.3%
DHC Diversified Healthcare Trust	0.00%	2,030	$5K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	79	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	111	$5K	No change
HUM Humana Inc.	0.00%	18	$5K	Add +350.0%
VIGI Vanguard Int Div App Indx FD	0.00%	57	$5K	Reduce -93.6%
IHAK iShares Cybersecurity & Tech	0.00%	93	$5K	No change
FOXA Fox Corp. Class A	0.00%	93	$5K	Reduce -64.5%
FINS Angel Oak Financ Strat Inc.	0.00%	356	$5K	Add +2.6%
HQY Healthequity Inc.	0.00%	47	$5K	New
HIW Highwoods Properties Inc.	0.00%	147	$4K	Reduce -62.5%
HASI Ha Sustainable Infrastructur	0.00%	167	$4K	Add +1.2%
ALTI Alti Global Inc.	0.00%	1,011	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	52	$4K	Add +2.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	104	$4K	No change
BWA Borgwarner Inc.	0.00%	139	$4K	Add +51.1%
SON Sonoco Products Co.	0.00%	90	$4K	Reduce -75.3%
CNXC Concentrix Corp.	0.00%	101	$4K	New
IRON Disc Medicine Inc.	0.00%	68	$4K	New
IGM iShares Expanded Tech Sector	0.00%	42	$4K	No change
KLG WK Kellogg Co.	0.00%	237	$4K	Add +28.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	144	$4K	No change
ECHO Echostar Corp. Class A	0.00%	184	$4K	Add +4.5%
EGP Eastgroup Properties Inc.	0.00%	26	$4K	Add +271.4%
FXO First Trust Financial Alphad	0.00%	77	$4K	No change
VAC Marriott Vacations World	0.00%	46	$4K	No change
TRMD Torm PLC-A	0.00%	213	$4K	Add +23.1%
REG Regency Centers Corp.	0.00%	56	$4K	Add +194.7%
AKR Acadia Realty Trust	0.00%	170	$4K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	50	$4K	New
IWV iShares Russell 3000 ETF	0.00%	12	$4K	No change
HBI Hanesbrands Inc.	0.00%	492	$4K	Reduce -72.9%
IEUR iShares Core MSCI Europe ETF	0.00%	74	$4K	New
PHIN Phinia Inc.	0.00%	83	$4K	Add +1.2%
NWE Northwestern Energy Group Inc.	0.00%	74	$4K	Add +957.1%
EOSE Eos Energy Enterprises Inc.	0.00%	805	$4K	No change
SSYS Stratasys Ltd.	0.00%	440	$4K	No change
SOXX iShares Semiconductor ETF	0.00%	18	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	974	$4K	No change
HROW Harrow Inc.	0.00%	115	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	441	$4K	Add +1.9%
PFLT Pennantpark Floating Rate Ca	0.00%	351	$4K	Add +5.1%
RELY Remitly Global Inc.	0.00%	169	$4K	New
QS Quantumscape Corp.	0.00%	730	$4K	Reduce -39.5%
KT KT Corp.-SP ADR	0.00%	243	$4K	No change
CODI Compass Diversified Holdings	0.00%	163	$4K	New
UVV Universal Corp.	0.00%	68	$4K	New
U Unity Software Inc.	0.00%	165	$4K	Reduce -54.8%
BNL Broadstone Net Lease Inc.	0.00%	233	$4K	New
BKCH Global X Blockchain ETF	0.00%	72	$4K	New
LEN Lennar Corp. Class A	0.00%	27	$4K	Reduce -37.2%
GL Globe Life Inc.	0.00%	33	$4K	Reduce -75.9%
RPRX Royalty Pharma PLC Class A	0.00%	144	$4K	Add +700.0%
RBLX Roblox Corp. Class A	0.00%	63	$4K	Reduce -53.7%
USRT iShares Core US REIT ETF	0.00%	63	$4K	No change
FPXI First Trust International Eq	0.00%	77	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	89	$4K	No change
DLTR Dollar Tree Inc.	0.00%	48	$4K	Add +23.1%
UGI Ugi Corp.	0.00%	127	$4K	Add +1487.5%
TIDAL TRUST II	0.00%	101	$4K	New
LXP LXP Industrial Trust	0.00%	436	$4K	Add +7166.7%
NOK Nokia Corp.-Spon ADR	0.00%	797	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	46	$3K	Add +58.6%
NTST Netstreit Corp.	0.00%	246	$3K	New
FAB First Trust Multi Cap Value	0.00%	42	$3K	No change
NUV Nuveen Municipal Value	0.00%	400	$3K	Reduce -11.1%
DY Dycom Industries Inc.	0.00%	20	$3K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	38	$3K	Reduce -61.6%
SEIC Sei Investments Company	0.00%	41	$3K	Reduce -37.9%
FLR Fluor Corp.	0.00%	69	$3K	Add +6800.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	270	$3K	Add +1976.9%
XTN SS SPDR S&P Transport ETF	0.00%	39	$3K	No change
ARKW ARK Next Generation Technolo	0.00%	31	$3K	No change
XYF X Financial-ADR filed as X FINL	0.00%	400	$3K	No change
RMBS Rambus Inc.	0.00%	63	$3K	Reduce -87.7%
MMI Marcus & Millichap Inc.	0.00%	87	$3K	Add +569.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	31	$3K	Add +3000.0%
TPL Texas Pacific Land Corp.	0.00%	3	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	119	$3K	Add +1600.0%
R Ryder System Inc.	0.00%	21	$3K	Add +2000.0%
TSLX Sixth Street Specialty Lendi	0.00%	155	$3K	Add +2.6%
RELX Relx PLC - Spon ADR	0.00%	72	$3K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	68	$3K	No change
WTS Watts Water Technologies-A	0.00%	16	$3K	New
GMED Globus Medical Inc. Class A	0.00%	39	$3K	Add +875.0%
DXC DXC Technology Co.	0.00%	160	$3K	No change
BZH Beazer Homes USA Inc.	0.00%	115	$3K	No change
REZI Resideo Technologies Inc.	0.00%	137	$3K	Reduce -54.2%
MOO Vaneck Agribusiness ETF	0.00%	49	$3K	Add +4.3%
MBLY Mobileye Global Inc. Class A	0.00%	157	$3K	New
WDS Woodside Energy Group-ADR	0.00%	200	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	37	$3K	Reduce -80.1%
WCN Waste Connections Inc.	0.00%	18	$3K	Reduce -35.7%
BOCT Innovator U.S. Equity Buffer	0.00%	71	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	36	$3K	No change
BG Bunge Global SA	0.00%	39	$3K	Reduce -13.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16	$3K	New
AVNS Avanos Medical Inc.	0.00%	190	$3K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	61	$3K	New
GLOB Globant SA	0.00%	14	$3K	Add +180.0%
AAT American Assets Trust Inc.	0.00%	114	$3K	New
MSA Msa Safety Inc.	0.00%	18	$3K	Add +125.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	158	$3K	New
BMI Badger Meter Inc.	0.00%	14	$3K	Add +250.0%
PSI Invesco Semiconductors ETF	0.00%	51	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	74	$3K	Add +7300.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	366	$3K	No change
TDC Teradata Corp.	0.00%	93	$3K	No change
DCI Donaldson Co. Inc.	0.00%	43	$3K	Add +87.0%
TX Ternium SA-Sponsored ADR	0.00%	99	$3K	No change
BEAT Heartbeam Inc.	0.00%	1,250	$3K	No change
ASTH Astrana Health Inc.	0.00%	91	$3K	No change
GAIN Gladstone Investment Corp.	0.00%	216	$3K	Add +1.4%
CMTG Claros Mortgage Trust Inc.	0.00%	633	$3K	New
EFAX State Street SPDR MSCI Eafe	0.00%	72	$3K	Add +1.4%
HIMX Himax Technologies Inc.-ADR	0.00%	355	$3K	No change
PINS Pinterest Inc. Class A	0.00%	98	$3K	Reduce -9.3%
PSEC Prospect Capital Corp.	0.00%	659	$3K	Add +3.0%
COCO The Vita Coco Co. Inc.	0.00%	77	$3K	New
FNCL Fidelity MSCI Financial Indx	0.00%	40	$3K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	85	$3K	Add +1.2%
SNEX Stonex Group Inc.	0.00%	28	$3K	Add +833.3%
SQFT Presidio Property Trust - A	0.00%	3,426	$3K	No change
SSRM SSR Mining Inc.	0.00%	392	$3K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	64	$3K	No change
OGE Oge Energy Corp.	0.00%	66	$3K	Add +3200.0%
IDRV iShares Self-Driving Ev&tech	0.00%	93	$3K	No change
SU Suncor Energy Inc.	0.00%	76	$3K	No change
GLOBAL X HEALTHTECH ETF	0.00%	274	$3K	No change
DXLG Destination XL Group Inc.	0.00%	1,000	$3K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	70	$3K	Reduce -58.8%
TFX Teleflex Inc.	0.00%	15	$3K	Add +150.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	512	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	509	$3K	No change
WLK Westlake Corp.	0.00%	23	$3K	Reduce -28.1%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	84	$3K	Add +1580.0%
NSYS Nortech Systems Inc.	0.00%	241	$3K	New
APPN Appian Corp. Class A	0.00%	79	$3K	No change
LMND Lemonade Inc.	0.00%	71	$3K	Add +9.2%
UUUU Energy Fuels Inc.	0.00%	500	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	39	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	119	$3K	Reduce -25.6%
INVX Innovex International Inc.	0.00%	178	$2K	No change
EBF Ennis Inc.	0.00%	115	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	31	$2K	Reduce -87.6%
CFR Cullen/Frost Bankers Inc.	0.00%	18	$2K	Add +12.5%
ESE Esco Technologies Inc.	0.00%	18	$2K	No change
ALK Alaska Air Group Inc.	0.00%	37	$2K	No change
VNO Vornado Realty Trust	0.00%	57	$2K	Add +1040.0%
GPOR Gulfport Energy Corp.	0.00%	13	$2K	Reduce -83.3%
RAAX Vaneck Real Assets ETF	0.00%	85	$2K	Add +2.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	100	$2K	No change
RIG Transocean Ltd.	0.00%	631	$2K	No change
RH RH	0.00%	6	$2K	No change
PPTA Perpetua Resources Corp.	0.00%	221	$2K	New
RYAM Rayonier Advanced Materials	0.00%	285	$2K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	52	$2K	New
DAN Dana Inc.	0.00%	203	$2K	Add +680.8%
FBIN Fortune Brands Innovations I	0.00%	34	$2K	Reduce -59.5%
STWD Starwood Property Trust Inc.	0.00%	122	$2K	New
LYFT LYFT Inc. Class A	0.00%	179	$2K	No change
ARKO Arko Corp.	0.00%	350	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	150	$2K	Add +1.4%
TNC Tennant Co.	0.00%	28	$2K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13	$2K	Add +225.0%
PENN Penn Entertainment Inc.	0.00%	115	$2K	Reduce -34.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	48	$2K	New
AGO Assured Guaranty Ltd.	0.00%	25	$2K	No change
EXPE Expedia Group Inc.	0.00%	12	$2K	Add +20.0%
HDB HDFC Bank Ltd.-ADR	0.00%	35	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	31	$2K	No change
FN Fabrinet	0.00%	10	$2K	Reduce -82.1%
CCC CCC Intelligent Solutions Ho	0.00%	186	$2K	Add +53.7%
GEL Genesis Energy L.P.	0.00%	216	$2K	Reduce -85.1%
JXN Jackson Financial Inc. Class A	0.00%	25	$2K	Add +108.3%
MASI Masimo Corp.	0.00%	13	$2K	Add +44.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	47	$2K	Reduce -87.0%
SNDR Schneider National Inc. Class B	0.00%	73	$2K	No change
DT Dynatrace Inc.	0.00%	39	$2K	Add +62.5%
ASTS Ast Spacemobile Inc.	0.00%	100	$2K	No change
CELH Celsius Holdings Inc.	0.00%	80	$2K	Reduce -71.4%
SRL Scully Royalty Ltd.	0.00%	226	$2K	No change
INVH Invitation Homes Inc.	0.00%	65	$2K	Reduce -18.8%
OGS One Gas Inc.	0.00%	30	$2K	No change
CSTM Constellium SE	0.00%	200	$2K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	698	$2K	No change
APG Api Group Corp.	0.00%	57	$2K	New
NIO Nio Inc. - ADR	0.00%	469	$2K	Reduce -6.9%
ACDC Profrac Holding Corp. Class A	0.00%	263	$2K	New
FXH First Trust Health Care Alph	0.00%	20	$2K	No change
BGRN iShares Usd Green Bond ETF	0.00%	44	$2K	Add +2.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	80	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	12	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	82	$2K	Add +1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$2K	New
CSGP Costar Group Inc.	0.00%	28	$2K	Reduce -60.6%
WTFC Wintrust Financial Corp.	0.00%	16	$2K	No change
AXGN Axogen Inc.	0.00%	121	$2K	Reduce -45.3%
TTEK Tetra Tech Inc.	0.00%	50	$2K	New
GNTX Gentex Corp.	0.00%	69	$2K	Add +475.0%
PACS Pacs Group Inc.	0.00%	151	$2K	New
ALTR Altair Engineering Inc. Class A	0.00%	18	$2K	New
BSY Bentley Systems Inc. Class B	0.00%	42	$2K	Add +31.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	29	$2K	Add +52.6%
RXO Rxo Inc.	0.00%	82	$2K	Add +446.7%
AVIG Avantis Core Fixed Income	0.00%	48	$2K	Add +2.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	131	$2K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	155	$2K	New
NWS News Corp. Class B	0.00%	63	$2K	Add +85.3%
AMH American Homes 4 Rent- A	0.00%	51	$2K	Reduce -34.6%
ACI Albertsons Cos Inc. Class A	0.00%	97	$2K	New
FSLY Fastly Inc. Class A	0.00%	200	$2K	Reduce -20.3%
BRBR Bellring Brands Inc.	0.00%	25	$2K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	22	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	No change
ENSG The Ensign Group Inc.	0.00%	14	$2K	Add +75.0%
BIDU Baidu Inc. - Spon ADR	0.00%	22	$2K	Add +22.2%
COMP Compass Inc. Class A	0.00%	315	$2K	Reduce -57.9%
LII Lennox International Inc.	0.00%	3	$2K	Reduce -88.0%
KMX Carmax Inc.	0.00%	22	$2K	Reduce -97.0%
MFG Mizuho Financial Group-ADR	0.00%	366	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	21	$2K	No change
SLF Sun Life Financial Inc.	0.00%	30	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	12	$2K	No change
NYT New York Times Co. Class A	0.00%	34	$2K	Add +1600.0%
CRK Comstock Resources Inc.	0.00%	96	$2K	Add +966.7%
ARTY iShares Future AI & Tech ETF	0.00%	47	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	38	$2K	Add +2.7%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	84	$2K	Add +1.2%
INFA Informatica Inc. Class A	0.00%	66	$2K	Add +842.9%
ELAN Elanco Animal Health Inc.	0.00%	141	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	22	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	24	$2K	Reduce -80.7%
GALT Galectin Therapeutics Inc.	0.00%	1,300	$2K	No change
NVAX Novavax Inc.	0.00%	208	$2K	Add +4.0%
IRMD Iradimed Corp.	0.00%	30	$2K	Add +100.0%
NARI Inari Medical Inc.	0.00%	32	$2K	Add +540.0%
ULCC Frontier Group Holdings Inc.	0.00%	227	$2K	No change
HES Hess Corp.	0.00%	12	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	110	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	53	$2K	Reduce -76.3%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$2K	No change
VUZI Vuzix Corp.	0.00%	400	$2K	Reduce -79.0%
AES AES Corp.	0.00%	122	$2K	Reduce -21.3%
WOLF Wolfspeed Inc.	0.00%	234	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	62	$2K	New
MAC The Macerich Co.	0.00%	77	$2K	No change
FEMB First Trust Emerging Markets	0.00%	59	$2K	No change
VTR Ventas Inc.	0.00%	26	$2K	Add +160.0%
VKTX Viking Therapeutics Inc.	0.00%	38	$2K	Reduce -68.1%
NOVT Novanta Inc.	0.00%	10	$2K	New
CUE Cue Biopharma Inc.	0.00%	1,400	$2K	No change
L Loews Corp.	0.00%	18	$2K	Reduce -66.0%
UDR Udr Inc.	0.00%	35	$2K	Reduce -18.6%
EPRT Essential Properties Realty	0.00%	48	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	85	$1K	Add +1.2%
ENTG Entegris Inc.	0.00%	15	$1K	Reduce -68.1%
OMER Omeros Corp.	0.00%	150	$1K	No change
TRNO Terreno Realty Corp.	0.00%	25	$1K	Add +66.7%
OUT Outfront Media Inc.	0.00%	81	$1K	No change
NATL NCR Atleos Corp.	0.00%	42	$1K	Add +27.3%
NWG Natwest Group PLC -Spon ADR	0.00%	140	$1K	No change
WING Wingstop Inc.	0.00%	5	$1K	Add +400.0%
PREMIER INC-CLASS A	0.00%	67	$1K	Add +458.3%
OKTA Okta Inc.	0.00%	18	$1K	Reduce -43.8%
MINT PIMCO Enhanced Short Maturit	0.00%	14	$1K	New
VGIT Vanguard Intermediate-Term T	0.00%	24	$1K	No change
LSTR Landstar System Inc.	0.00%	8	$1K	New
CRCT Cricut Inc. Class A	0.00%	240	$1K	New
RPD RAPID7 Inc.	0.00%	34	$1K	Add +88.9%
UJAN Innovator U.S. Equity Ultra	0.00%	35	$1K	Reduce -44.4%
MSGE Madison Square Garden Entert	0.00%	38	$1K	New
COLD Americold Realty Trust Inc.	0.00%	63	$1K	New
UJUL Innovator U.S. Equity Ultra	0.00%	39	$1K	Reduce -45.1%
FCPT Four Corners Property Trust	0.00%	49	$1K	Add +36.1%
PBH Prestige Consumer Healthcare	0.00%	17	$1K	Add +142.9%
AHT Ashford Hospitality Trust	0.00%	182	$1K	Reduce -1.1%
TPR Tapestry Inc.	0.00%	20	$1K	Add +42.9%
UOCT Innovator U.S. Equity Ultra	0.00%	37	$1K	Reduce -45.6%
AMG Affiliated Managers Group	0.00%	7	$1K	New
NMRK Newmark Group Inc. Class A	0.00%	101	$1K	No change
CRL Charles River Laboratories	0.00%	7	$1K	Reduce -92.1%
PSN Parsons Corp.	0.00%	14	$1K	New
AFRM Affirm Holdings Inc.	0.00%	21	$1K	Add +320.0%
MJ Amplify ETF TR	0.00%	570	$1K	Add +22.1%
CPT Camden Property Trust	0.00%	11	$1K	Reduce -65.6%
PRM Perimeter Solutions Inc.	0.00%	99	$1K	Add +67.8%
TSEOQ Trinseo PLC	0.00%	245	$1K	New
CLBK Columbia Financial Inc.	0.00%	79	$1K	Reduce -84.2%
PERI Perion Network Ltd.	0.00%	147	$1K	Reduce -40.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	128	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	16	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	36	$1K	New
IBP Installed Building Products	0.00%	7	$1K	Add +133.3%
ALGT Allegiant Travel Co.	0.00%	13	$1K	No change
GXO Gxo Logistics Inc.	0.00%	28	$1K	Reduce -47.2%
TFII Tfi International Inc.	0.00%	9	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	15	$1K	No change
CENX Century Aluminum Company	0.00%	66	$1K	No change
VEON Veon Ltd.	0.00%	30	$1K	No change
MCS Marcus Corporation	0.00%	56	$1K	No change
EAT Brinker International Inc.	0.00%	9	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	New
HZO Marinemax Inc.	0.00%	41	$1K	No change
SLM SLM Corp.	0.00%	43	$1K	New
EXAS Exact Sciences Corp.	0.00%	21	$1K	No change
OTEX Open Text Corp.	0.00%	42	$1K	No change
AAON Aaon Inc.	0.00%	10	$1K	Add +25.0%
VYX NCR Voyix Corp.	0.00%	85	$1K	Add +18.1%
OLED Universal Display Corp.	0.00%	8	$1K	Add +166.7%
CBSH Commerce Bancshares Inc.	0.00%	19	$1K	No change
ONTO Onto Innovation Inc.	0.00%	7	$1K	Reduce -30.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15	$1K	Reduce -89.8%
CPNG Coupang Inc.	0.00%	53	$1K	Reduce -75.2%
ITA iShares U.S. Aerospace & Def	0.00%	8	$1K	No change
ANIX Anixa Biosciences Inc.	0.00%	500	$1K	No change
WLKP Westlake Chemical Partners L	0.00%	50	$1K	New
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$1K	New
FOX Fox Corp. Class B	0.00%	25	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	No change
BCPC Balchem Corp.	0.00%	7	$1K	Add +75.0%
RVMD Revolution Medicines Inc.	0.00%	26	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	11	$1K	Add +37.5%
SPNS Sapiens International Corp.	0.00%	42	$1K	Reduce -86.9%
CART Maplebear Inc.	0.00%	27	$1K	New
GTO Invesco Total Return Bond Et	0.00%	24	$1K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	21	$1K	New
FYBR Frontier Communications Pare	0.00%	32	$1K	New
UFCS United Fire Group Inc.	0.00%	39	$1K	Add +1200.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	No change
EHC Encompass Health Corp.	0.00%	12	$1K	Add +1100.0%
GO Grocery Outlet Holding Corp.	0.00%	71	$1K	Add +1320.0%
UWMC Uwm Holdings Corp.	0.00%	188	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	98	$1K	Add +164.9%
AVA Avista Corp.	0.00%	30	$1K	Add +130.8%
AGX Argan Inc.	0.00%	8	$1K	New
FTRE Fortrea Holdings Inc.	0.00%	59	$1K	Add +20.4%
GATX Gatx Corp.	0.00%	7	$1K	No change
ARHS Arhaus Inc.	0.00%	115	$1K	Reduce -59.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	21	$1K	New
ILCV iShares Morningstar Value Et	0.00%	13	$1K	No change
MLNK Meridianlink Inc.	0.00%	52	$1K	New
LAD Lithia Motors Inc.	0.00%	3	$1K	No change
IYJ iShares U.S. Industrials ETF	0.00%	8	$1K	No change
CW Curtiss-Wright Corp.	0.00%	3	$1K	New
MHO M/I Homes Inc.	0.00%	8	$1K	Add +166.7%
DIBS 1STDIBS.COM Inc.	0.00%	300	$1K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	83	$1K	Add +2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	25	$1K	Add +47.1%
CLB Core Laboratories Inc.	0.00%	60	$1K	Add +20.0%
LEG Leggett & Platt Inc.	0.00%	106	$1K	Reduce -50.9%
PATH Uipath Inc. Class A	0.00%	80	$1K	Add +122.2%
MORN Morningstar Inc.	0.00%	3	$1K	New
CMPR Cimpress PLC	0.00%	14	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	62	$999	No change
CEF Sprott Physical Gold and Sil	0.00%	42	$998	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	14	$992	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	21	$992	No change
CXT Crane NXT Co.	0.00%	17	$990	No change
OHI Omega Healthcare Investors	0.00%	26	$984	Reduce -90.3%
SOXQ Invesco PHLX Semiconductor	0.00%	25	$981	New
CLF Cleveland-Cliffs Inc.	0.00%	104	$978	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	5	$973	Reduce -28.6%
BLBD Blue Bird Corp.	0.00%	25	$966	New
PFIG Invesco Fundamental Investme	0.00%	41	$954	Add +2.5%
RMR RMR Group Inc./the - A	0.00%	46	$953	Add +2.2%
HNST The Honest Co. Inc.	0.00%	136	$942	New
ENS Enersys	0.00%	10	$933	No change
INSP Inspire Medical Systems Inc.	0.00%	5	$927	New
VOOV Vanguard S&P 500 Value ETF	0.00%	5	$923	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	28	$920	No change
ZVRA Zevra Therapeutics Inc.	0.00%	110	$917	Reduce -0.9%
APTV Aptiv PLC	0.00%	15	$907	Reduce -90.1%
PDFS PDF Solutions Inc.	0.00%	33	$894	Reduce -23.3%
PK Park Hotels & Resorts Inc.	0.00%	63	$889	Reduce -13.7%
GLDG Goldmining Inc.	0.00%	1,099	$885	No change
THC Tenet Healthcare Corp.	0.00%	7	$884	Reduce -12.5%
SPXC SPX Technologies Inc.	0.00%	6	$873	Reduce -92.0%
LOB Live Oak Bancshares Inc.	0.00%	22	$870	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	110	$865	No change
HOLX Hologic Inc.	0.00%	12	$865	Reduce -61.3%
COOP Mr Cooper Group Inc.	0.00%	9	$864	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75	$863	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30	$857	No change
AXTA Axalta Coating Systems Ltd.	0.00%	25	$856	Add +1150.0%
NNI Nelnet Inc. Class A	0.00%	8	$854	Add +700.0%
ASLE Aersale Corp.	0.00%	135	$851	New
RSVR Reservoir Media Inc.	0.00%	93	$842	No change
TRN Trinity Industries Inc.	0.00%	24	$842	Add +242.9%
NDSN Nordson Corp.	0.00%	4	$837	Reduce -20.0%
FORM Formfactor Inc.	0.00%	19	$836	No change
NNOX Nano-X Imaging Ltd.	0.00%	116	$835	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$829	New
VERU Veru Inc.	0.00%	1,275	$829	No change
XPRO Expro Group Holdings NV	0.00%	66	$823	New
KRP Kimbell Royalty Partners LP	0.00%	50	$812	New
MATX Matson Inc.	0.00%	6	$809	No change
DV Doubleverify Holdings Inc.	0.00%	42	$807	Add +90.9%
UNG US Natural Gas Fund LP	0.00%	48	$807	No change
CWEN Clearway Energy Inc. Class C	0.00%	31	$806	Reduce -93.3%
TTC Toro Co.	0.00%	10	$801	Add +400.0%
NJR New Jersey Resources Corp.	0.00%	17	$793	No change
UBS UBS Group AG-Reg	0.00%	26	$788	Reduce -98.3%
NWL Newell Brands Inc.	0.00%	79	$787	Add +23.4%
LDTCF Leddartech Holdings Inc.	0.00%	518	$777	No change
MMSI Merit Medical Systems Inc.	0.00%	8	$774	No change
USIG iShares Broad Usd Investment	0.00%	15	$773	No change
PPC Pilgrim's Pride Corp.	0.00%	17	$772	Add +54.5%
MTH Meritage Homes Corp.	0.00%	5	$769	No change
SEZL Sezzle Inc.	0.00%	3	$767	New
SOCL Global X Social Media ETF	0.00%	18	$762	Reduce -50.0%
BKT BlackRock Income Trust	0.00%	66	$760	No change
ITRI Itron Inc.	0.00%	7	$760	No change
AGCO Agco Corp.	0.00%	8	$756	Reduce -11.1%
MPT Medical Properties Trust Inc.	0.00%	189	$748	Reduce -84.1%
IDYA Ideaya Biosciences Inc.	0.00%	29	$745	New
BEAM Beam Therapeutics Inc.	0.00%	30	$744	Reduce -58.9%
CMA Comerica Inc.	0.00%	12	$742	Add +20.0%
APPF Appfolio Inc. Class A	0.00%	3	$740	New
FSS Federal Signal Corp.	0.00%	8	$739	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	125	$735	No change
AMARIN CORP PLC	0.00%	1,499	$727	Reduce -86.9%
WCC Wesco International Inc.	0.00%	4	$724	New
AIRE Realpha Tech Corp.	0.00%	250	$723	No change
TDS Telephone and Data Systems	0.00%	21	$716	Add +250.0%
VPL Vanguard Ftse Pacific ETF	0.00%	10	$710	No change
FTS Fortis Inc.	0.00%	17	$707	No change
FMS Fresenius Medical Care-ADR	0.00%	31	$702	No change
FHB First Hawaiian Inc.	0.00%	27	$701	Add +50.0%
SSB Southstate Bank Corp.	0.00%	7	$696	Add +16.7%
AMN Amn Healthcare Services Inc.	0.00%	29	$694	Add +625.0%
NVST Envista Holdings Corp.	0.00%	36	$694	No change
VERV Verve Therapeutics Inc.	0.00%	123	$694	Add +141.2%
ABCB Ameris Bancorp	0.00%	11	$688	No change
POOL Pool Corp.	0.00%	2	$682	Reduce -33.3%
CTRE Caretrust REIT Inc.	0.00%	25	$676	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14	$675	Add +133.3%
TSBK Timberland Bancorp Inc.	0.00%	22	$671	Add +100.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	26	$670	No change
CRVL Corvel Corp.	0.00%	6	$668	Add +100.0%
ELS Equity Lifestyle Properties	0.00%	10	$666	Add +900.0%
CEVA Ceva Inc.	0.00%	21	$663	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	24	$658	New
LPLA LPL Financial Holdings Inc.	0.00%	2	$657	No change
KBWB Invesco KBW Bank ETF	0.00%	10	$654	No change
ESGR Enstar Group Ltd.	0.00%	2	$644	New
GFF Griffon Corp.	0.00%	9	$641	Reduce -90.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8	$640	No change
ORIGIN MATERIALS INC	0.00%	500	$640	No change
CZFS Citizens Financial Services	0.00%	10	$633	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	148	$629	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	18	$629	No change
LGIH Lgi Homes Inc.	0.00%	7	$626	New
ACIW Aci Worldwide Inc.	0.00%	12	$623	No change
CNXN PC Connection Inc.	0.00%	9	$623	Add +200.0%
PARAA Paramount Global Class B	0.00%	59	$619	Reduce -27.2%
LUMN Lumen Technologies Inc.	0.00%	116	$616	Add +87.1%
SLP Simulations Plus Inc.	0.00%	22	$614	New
CHPT Chargepoint Holdings Inc.	0.00%	571	$611	Add +244.0%
CPK Chesapeake Utilities Corp.	0.00%	5	$607	No change
CORT Corcept Therapeutics Inc.	0.00%	12	$605	Add +50.0%
HLMN Hillman Solutions Corp.	0.00%	62	$604	No change
GKOS Glaukos Corp.	0.00%	4	$600	No change
PIPR Piper Sandler Cos	0.00%	2	$600	No change
MBC Masterbrand Inc.	0.00%	41	$599	No change
ISCB iShares Morningstar SM Cap	0.00%	10	$595	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$592	No change
MOG.A Moog Inc. Class A	0.00%	3	$591	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	18	$589	Reduce -95.1%
MTTR Matterport Inc.	0.00%	124	$588	No change
ACA Arcosa Inc.	0.00%	6	$580	Add +20.0%
PTGX Protagonist Therapeutics Inc.	0.00%	15	$579	Reduce -11.8%
CSIQ Canadian Solar Inc.	0.00%	52	$578	No change
LBRT Liberty Energy Inc.	0.00%	29	$577	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	17	$576	Reduce -98.0%
TEL Te Connectivity PLC	0.00%	4	$572	Reduce -89.7%
VIRT Virtu Financial Inc. Class A	0.00%	16	$571	Add +220.0%
DSGX The Descartes Systems Grp	0.00%	5	$568	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	11	$567	No change
CHX Championx Corp.	0.00%	21	$562	No change
LPRO Open Lending Corp.	0.00%	94	$561	New
AVO Mission Produce Inc.	0.00%	39	$560	New
BWXT BWX Technologies Inc.	0.00%	5	$557	New
IFRA iShares US Infrastructure	0.00%	12	$555	Add +20.0%
HST Host Hotels & Resorts Inc.	0.00%	31	$543	No change
ORA Ormat Technologies Inc.	0.00%	8	$542	New
DSU BlackRock Debt Strategies	0.00%	50	$539	Add +2.0%
CCOI Cogent Communications Holdin	0.00%	7	$539	Add +75.0%
SHO Sunstone Hotel Investors Inc.	0.00%	45	$533	No change
WRAP Wrap Technologies Inc.	0.00%	250	$530	No change
AA Alcoa Corp.	0.00%	14	$529	No change
CATY Cathay General Bancorp	0.00%	11	$524	No change
IOT Samsara Inc. Class A	0.00%	12	$524	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	37	$518	Add +131.3%
NPO Enpro Inc.	0.00%	3	$517	No change
AI C3.AI Inc. Class A	0.00%	15	$516	Reduce -90.7%
TCMD Tactile Systems Technology I	0.00%	30	$514	New
SG Sweetgreen Inc. Class A	0.00%	16	$513	No change
CRS Carpenter Technology	0.00%	3	$509	No change
TPH Tri Pointe Homes Inc.	0.00%	14	$508	No change
GLNG Golar LNG Ltd.	0.00%	12	$508	New
SEE Sealed Air Corp.	0.00%	15	$507	Reduce -96.4%
NCNO Ncino Inc.	0.00%	15	$504	Add +650.0%
BLOK Amplify Blockchain Tech ETF	0.00%	12	$503	New
CFLT Confluent Inc. Class A	0.00%	18	$503	Reduce -77.2%
TIGO Millicom Intl Cellular S.A.	0.00%	20	$500	No change
SXT Sensient Technologies Corp.	0.00%	7	$499	Reduce -97.3%
WBS Webster Financial Corp.	0.00%	9	$497	Add +50.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	84	$495	No change
SOBO South Bow Corp.	0.00%	21	$495	No change
AX Axos Financial Inc.	0.00%	7	$489	No change
ENVX Enovix Corp.	0.00%	45	$489	Add +50.0%
BFH Bread Financial Holdings Inc.	0.00%	8	$488	No change
CALX Calix Inc.	0.00%	14	$488	No change
WD Walker & Dunlop Inc.	0.00%	5	$486	No change
BCBP BCB Bancorp Inc.	0.00%	41	$485	Add +46.4%
VRRM Verra Mobility Corp.	0.00%	20	$484	No change
NOG Northern Oil and Gas Inc.	0.00%	13	$483	No change
IPI Intrepid Potash Inc.	0.00%	22	$482	No change
WSFS WSFS Financial Corp.	0.00%	9	$478	No change
MHK Mohawk Industries Inc.	0.00%	4	$477	Reduce -89.7%
RDN Radian Group Inc.	0.00%	15	$476	No change
MSEX Middlesex Water Co.	0.00%	9	$474	Add +125.0%
GRAB Grab Holdings Ltd. Class A	0.00%	100	$472	No change
DRH Diamondrock Hospitality Co.	0.00%	52	$470	No change
PLXS Plexus Corp.	0.00%	3	$469	No change
PMAY Innovator U.S. Equity Power	0.00%	13	$467	Add +1200.0%
FBP First Bancorp Puerto Rico	0.00%	25	$465	No change
THG Hanover Insurance Group Inc./	0.00%	3	$464	No change
LRMR Larimar Therapeutics Inc.	0.00%	120	$464	New
MAN Manpowergroup Inc.	0.00%	8	$462	New
MTX Minerals Technologies Inc.	0.00%	6	$457	No change
AR Antero Resources Corp.	0.00%	13	$456	Reduce -88.5%
GBTG Global Business Travel Group	0.00%	49	$455	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5	$454	No change
GRBK Green Brick Partners Inc.	0.00%	8	$452	No change
MSGS Madison Square Garden Sports	0.00%	2	$451	No change
GNTY Guaranty Bancshares Inc.	0.00%	13	$450	Reduce -95.2%
QDEL Quidelortho Corp.	0.00%	10	$446	Add +42.9%
OTTR Otter Tail Corp.	0.00%	6	$443	No change
VRTS Virtus Investment Partners	0.00%	2	$441	No change
ATI Ati Inc.	0.00%	8	$440	No change
DAR Darling Ingredients Inc.	0.00%	13	$438	Reduce -31.6%
ST Sensata Technologies Holdplc	0.00%	16	$438	Add +433.3%
CBU Community Financial System I	0.00%	7	$432	Add +40.0%
DDS Dillards Inc. Class A	0.00%	1	$432	No change
PRTA Prothena Corp. PLC	0.00%	31	$429	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$427	No change
CAKE The Cheesecake Factory Inc.	0.00%	9	$427	No change
CONSOL ENERGY INC	0.00%	4	$427	No change
AIZ Assurant Inc.	0.00%	2	$426	No change
BOKF Bok Financial Corporation	0.00%	4	$426	No change
TKO Tko Group Holdings Inc.	0.00%	3	$426	No change
INN Summit Hotel Properties Inc.	0.00%	62	$425	Add +47.6%
LIDR Aeye Inc.	0.00%	333	$423	No change
PLMR Palomar Holdings Inc.	0.00%	4	$422	No change
GPI Group 1 Automotive Inc.	0.00%	1	$421	No change
FRSH Freshworks Inc. Class A	0.00%	26	$420	New
FWRD Forward Air Corp.	0.00%	13	$419	Add +160.0%
MGA Magna International Inc.	0.00%	10	$418	No change
AUB Atlantic Union Bankshares Co.	0.00%	11	$417	No change
FG F&G Annuities & Life Inc.	0.00%	10	$414	No change
VSTS Vestis Corp.	0.00%	27	$411	No change
ABM Abm Industries Inc.	0.00%	8	$409	No change
VIVK Vivakor Inc.	0.00%	335	$409	No change
ONTF ON24 Inc.	0.00%	63	$407	New
KFY Korn Ferry	0.00%	6	$405	No change
AEO American Eagle Outfitters	0.00%	24	$400	No change
GNW Genworth Financial Inc.	0.00%	57	$398	No change
CGC Canopy Growth Corp.	0.00%	145	$397	No change
ALVO Alvotech SA	0.00%	30	$397	No change
MTDR Matador Resources Co.	0.00%	7	$394	Add +16.7%
MOS The Mosaic Co.	0.00%	16	$393	Reduce -99.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	25	$392	No change
LZB La-Z-Boy Inc.	0.00%	9	$392	No change
UNIT Uniti Group LLC Com SHS	0.00%	71	$392	No change
PRGS Progress Software Corp.	0.00%	6	$391	No change
SMPL The Simply Good Foods Co.	0.00%	10	$390	Add +66.7%
SFYX Sofi Next 500 ETF	0.00%	27	$390	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	15	$388	New
REXR Rexford Industrial Realty Inc.	0.00%	10	$387	Add +150.0%
CMPS Compass Pathways PLC	0.00%	100	$378	No change
BYND Beyond Meat Inc.	0.00%	100	$376	No change
MGEE Mge Energy Inc.	0.00%	4	$376	No change
GNE Genie Energy Ltd. Class B	0.00%	24	$374	New
LBRDK Liberty Broadband-C	0.00%	5	$374	Reduce -97.5%
HEI.A Heico Corp. Class A	0.00%	2	$372	No change
PLUS Eplus Inc.	0.00%	5	$369	Reduce -98.4%
BTBT Bit Digital Inc.	0.00%	125	$366	No change
UNM Unum Group	0.00%	5	$365	No change
GEO The Geo Group Inc.	0.00%	13	$364	No change
BLFS Biolife Solutions Inc.	0.00%	14	$363	Reduce -46.1%
CABO Cable One Inc.	0.00%	1	$362	New
IRTC Irhythm Holdings Inc.	0.00%	4	$361	New
MTCH Match Group Inc.	0.00%	11	$360	Reduce -80.4%
SRVR Pacer Data & Infrastructure	0.00%	12	$360	No change
TR Tootsie Roll Inds	0.00%	11	$358	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4	$357	Add +100.0%
BKE The Buckle Inc.	0.00%	7	$356	No change
CNM Core & Main Inc. Class A	0.00%	7	$356	New
HP Helmerich & Payne	0.00%	11	$352	No change
NTLA Intellia Therapeutics Inc.	0.00%	30	$350	Reduce -51.6%
ARI Apollo Commercial Real Estat	0.00%	40	$346	No change
WFG West Fraser Timber Co. Ltd.	0.00%	4	$346	No change
BKU Bankunited Inc.	0.00%	9	$344	No change
PNFP Pinnacle Financial Partners	0.00%	3	$343	New
BILL Bill Holdings Inc.	0.00%	4	$339	Reduce -33.3%
UFPI Ufp Industries Inc.	0.00%	3	$338	No change
CIVB Civista Bancshares Inc.	0.00%	16	$337	No change
COLM Columbia Sportswear Co.	0.00%	4	$336	Reduce -96.6%
MRCY Mercury Systems Inc.	0.00%	8	$336	Add +100.0%
BANR Banner Corporation	0.00%	5	$334	No change
RAMP Liveramp Holdings Inc.	0.00%	11	$334	No change
PATK Patrick Industries Inc.	0.00%	4	$332	Reduce -11.1%
EQH Equitable Holdings Inc.	0.00%	7	$330	Reduce -85.4%
IOSP Innospec Inc.	0.00%	3	$330	No change
EPAC Enerpac Tool Group Corp.	0.00%	8	$329	No change
AZZ Azz Inc.	0.00%	4	$328	No change
HCC Warrior Met Coal Inc.	0.00%	6	$325	No change
RUN Sunrun Inc.	0.00%	35	$324	Add +52.2%
AIN Albany Intl Corp. Class A	0.00%	4	$320	Reduce -73.3%
CSTL Castle Biosciences Inc.	0.00%	12	$320	New
BHE Benchmark Electronics Inc.	0.00%	7	$318	Reduce -97.3%
KNX Knight-Swift Transportation	0.00%	6	$318	Add +100.0%
TILE Interface Inc.	0.00%	13	$317	No change
SLVM Sylvamo Corp.	0.00%	4	$316	No change
HTLD Heartland Express Inc.	0.00%	28	$314	New
PTEN Patterson-Uti Energy Inc.	0.00%	38	$314	No change
STLA Stellantis NV	0.00%	24	$313	Reduce -93.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$311	No change
BLD Topbuild Corp.	0.00%	1	$311	Reduce -98.0%
CNK Cinemark Holdings Inc.	0.00%	10	$310	No change
EDIT Editas Medicine Inc.	0.00%	244	$310	No change
ICUI Icu Medical Inc.	0.00%	2	$310	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$309	No change
SMTC Semtech Corp.	0.00%	5	$309	No change
AS Amer Sports Inc.	0.00%	11	$308	New
TMHC Taylor Morrison Home Corp.	0.00%	5	$306	No change
WKC World Kinect Corp.	0.00%	11	$303	No change
ADTN Adtran Holdings Inc.	0.00%	36	$300	New
EVER Everquote Inc. Class A	0.00%	15	$300	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11	$299	No change
GDOT Green Dot Corp. Class A	0.00%	28	$298	Add +86.7%
MYRG MYR Group Inc./Delaware	0.00%	2	$298	No change
MTRN Materion Corp.	0.00%	3	$297	No change
ESTC Elastic NV	0.00%	3	$297	No change
MC Moelis & Co. Class A	0.00%	4	$296	No change
ROIV Roivant Sciences Ltd.	0.00%	25	$296	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	10	$295	No change
IWL iShares Russell Top 200 ETF	0.00%	2	$294	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$294	No change
CCS Century Communities Inc.	0.00%	4	$293	No change
HLIT Harmonic Inc.	0.00%	22	$291	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	25	$289	New
TECH Bio-Techne Corp.	0.00%	4	$288	No change
THO Thor Industries Inc.	0.00%	3	$287	No change
VVX V2X Inc.	0.00%	6	$287	New
SYBT Stock Yards Bancorp Inc.	0.00%	4	$286	New
SCSC Scansource Inc.	0.00%	6	$285	No change
BARNES GROUP INC	0.00%	6	$284	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5	$283	No change
NTCT Netscout Systems Inc.	0.00%	13	$282	Add +333.3%
ARCB Arcbest Corp.	0.00%	3	$280	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8	$278	New
FWONK Liberty Media Corp. Class C	0.00%	3	$278	No change
AFG American Financial Group Inc.	0.00%	2	$274	Reduce -97.1%
VBTX Veritex Holdings Inc.	0.00%	10	$272	No change
BTE Baytex Energy Corp.	0.00%	105	$271	No change
IRBTQ Irobot Corp.	0.00%	35	$271	No change
USFD US Foods Holding Corp.	0.00%	4	$270	No change
LEN.B Lennar Corp. Class B	0.00%	2	$269	No change
LAZRQ Luminar Technologies Inc.	0.00%	50	$269	Add +180.9%
BCML Baycom Corp.	0.00%	10	$268	New
FBNC First Bancorp	0.00%	6	$264	No change
BANC Banc of California Inc.	0.00%	17	$263	No change
IPAR Interparfums Inc.	0.00%	2	$263	No change
CWK Cushman & Wakefield UK Holdc	0.00%	20	$262	No change
CXW Corecivic Inc.	0.00%	12	$261	No change
PBI Pitney Bowes Inc.	0.00%	36	$261	No change
NBHC National Bank Hold Class A	0.00%	6	$258	No change
BANF Bancfirst Corp.	0.00%	2	$256	No change
SFM Sprouts Farmers Market Inc.	0.00%	2	$254	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4	$253	No change
ORI Old Republic Intl Corp.	0.00%	7	$253	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7	$252	No change
DFIN Donnelley Financial Solution	0.00%	4	$251	No change
AZPN Aspen Technology Inc.	0.00%	1	$250	No change
TELFY Telefonica SA-Spon ADR	0.00%	62	$249	No change
MLKN Millerknoll Inc.	0.00%	11	$248	No change
SBCF Seacoast Banking Corp.	0.00%	9	$248	No change
CHEF The Chefs' Warehouse Inc.	0.00%	5	$247	No change
NEO Neogenomics Inc.	0.00%	15	$247	No change
AIR Aar Corp.	0.00%	4	$245	No change
ABG Asbury Automotive Group	0.00%	1	$243	No change
CUBI Customers Bancorp Inc.	0.00%	5	$243	No change
NFG National Fuel Gas Co.	0.00%	4	$243	Reduce -87.9%
TGI Triumph Group Inc.	0.00%	13	$243	No change
DRVN Driven Brands Holdings Inc.	0.00%	15	$242	No change
FFBC First Financial Bancorp	0.00%	9	$242	No change
SIG Signet Jewelers Ltd.	0.00%	3	$242	No change
FL Foot Locker Inc.	0.00%	11	$239	No change
NBTB N B T Bancorp Inc.	0.00%	5	$239	No change
WGO Winnebago Industries	0.00%	5	$239	No change
LODE Comstock Inc.	0.00%	295	$236	Add +103.5%
ROCK Gibraltar Industries Inc.	0.00%	4	$236	No change
PRLB Proto Labs Inc.	0.00%	6	$235	New
SNX TD Synnex Corp.	0.00%	2	$235	No change
EPAM Epam Systems Inc.	0.00%	1	$234	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7	$232	No change
FULT Fulton Financial Corp.	0.00%	12	$231	No change
MAT Mattel Inc.	0.00%	13	$230	Reduce -94.8%
PRPL Purple Innovation Inc.	0.00%	293	$229	No change
SPNT Siriuspoint Ltd.	0.00%	14	$229	No change
FNKO Funko Inc. Class A	0.00%	17	$228	New
GIII G-III Apparel Group Ltd.	0.00%	7	$228	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8	$227	No change
GURE Gulf Resources Inc.	0.00%	400	$227	No change
SANM Sanmina Corp.	0.00%	3	$227	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	9	$224	No change
ZYXIQ Zynex Inc.	0.00%	28	$224	New
SDOG Alps Sector Dividend Dogs	0.00%	4	$223	No change
OMCL Omnicell Inc.	0.00%	5	$223	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$219	No change
WLY Wiley (john) & Sons Class A	0.00%	5	$219	No change
UNFI United Natural Foods Inc.	0.00%	8	$218	No change
RRC Range Resources Corp.	0.00%	6	$216	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$216	No change
OSK Oshkosh Corp.	0.00%	2	$215	No change
RNST Renasant Corp.	0.00%	6	$215	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	2	$214	No change
RGA Reinsurance Group of America	0.00%	1	$214	No change
FRO Frontline PLC	0.00%	15	$213	New
DGII Digi International Inc.	0.00%	7	$212	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12	$212	New
OFG Ofg Bancorp	0.00%	5	$212	No change
TRMK Trustmark Corp.	0.00%	6	$212	No change
FUBO Fubotv Inc.	0.00%	167	$210	No change
RDNT Radnet Inc.	0.00%	3	$210	No change
OII Oceaneering Intl Inc.	0.00%	8	$209	No change
SCYB Schwab High Yield Bond ETF	0.00%	8	$209	Reduce -97.3%
CNMD Conmed Corp.	0.00%	3	$205	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	55	$205	No change
RDFN Redfin Corp.	0.00%	26	$205	No change
NGVT Ingevity Corp.	0.00%	5	$204	No change
SLG SL Green Realty Corp.	0.00%	3	$204	No change
CHRS Coherus Oncology Inc.	0.00%	147	$203	No change
STC Stewart Information Services	0.00%	3	$202	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$202	No change
THRM Gentherm Inc.	0.00%	5	$200	No change
BGC BGC Group Inc. Class A	0.00%	22	$199	No change
MCY Mercury General Corp.	0.00%	3	$199	No change
NGVC Natural Grocers BY Vitamin C	0.00%	5	$199	New
PCTY Paylocity Holding Corp.	0.00%	1	$199	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4	$198	No change
MD Pediatrix Medical Group Inc.	0.00%	15	$197	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$195	No change
MCRB Seres Therapeutics Inc.	0.00%	235	$195	No change
VSH Vishay Intertechnology Inc.	0.00%	12	$195	Add +9.1%
ACT Enact Holdings Inc.	0.00%	6	$194	New
HTZ Hertz Global Hldgs Inc.	0.00%	53	$194	No change
INDB Independent Bank Corp.	0.00%	3	$193	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11	$192	No change
CCAP Crescent Capital BDC Inc.	0.00%	10	$192	New
OTLK Outlook Therapeutics Inc.	0.00%	100	$189	No change
BPOP Popular Inc.	0.00%	2	$188	No change
SBH Sally Beauty Holdings Inc.	0.00%	18	$188	No change
STRA Strategic Education Inc.	0.00%	2	$187	No change
DIOD Diodes Inc.	0.00%	3	$185	No change
PDCO Patterson Cos Inc.	0.00%	6	$185	No change
QNST Quinstreet Inc.	0.00%	8	$185	No change
SPSC SPS Commerce Inc.	0.00%	1	$184	No change
BL Blackline Inc.	0.00%	3	$182	No change
WTRG Essential Utilities Inc.	0.00%	5	$182	Reduce -61.5%
FOXF Fox Factory Holding Corp.	0.00%	6	$182	No change
TFIN Triumph Financial Inc.	0.00%	2	$182	No change
MGX Metagenomi Therapeutics Inc.	0.00%	50	$181	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$181	No change
MYGN Myriad Genetics Inc.	0.00%	13	$178	No change
CLVT Clarivate PLC	0.00%	35	$178	Add +600.0%
BROOKLINE BANCORP INC	0.00%	15	$177	No change
ROAD Construction Partners Inc. Class A	0.00%	2	$177	New
BJRI Bj's Restaurants Inc.	0.00%	5	$176	No change
PLAY Dave & Buster's Entertainmen	0.00%	6	$175	No change
INVA Innoviva Inc.	0.00%	10	$174	No change
OI O-I Glass Inc.	0.00%	16	$173	No change
LNWO Light & Wonder Inc.	0.00%	2	$173	No change
SEI Solaris Energy Infrastructur	0.00%	6	$173	New
PRK Park National Corp.	0.00%	1	$171	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	4	$171	Reduce -33.3%
HOMB Home Bancshares Inc.	0.00%	6	$170	Add +100.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	17	$170	No change
NX Quanex Building Products	0.00%	7	$170	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3	$170	No change
FCF First Commonwealth Finl Corp.	0.00%	10	$169	No change
KAVL Kaival Brands Innovations GR	0.00%	185	$169	No change
OOMA Ooma Inc.	0.00%	12	$169	New
ASTE Astec Industries Inc.	0.00%	5	$168	No change
EPC Edgewell Personal Care Co.	0.00%	5	$168	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$167	New
INO Inovio Pharmaceuticals Inc.	0.00%	91	$167	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	2	$167	New
ZIMV Zimvie Inc.	0.00%	12	$167	No change
NFE New Fortress Energy Inc.	0.00%	11	$166	Add +450.0%
AVDX Avidxchange Holdings Inc.	0.00%	16	$165	New
CENTA Central Garden and Pet Co. Class A	0.00%	5	$165	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5	$165	No change
VCEL Vericel Corp.	0.00%	3	$165	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$164	No change
ANDE The Andersons Inc.	0.00%	4	$162	No change
KOP Koppers Holdings Inc.	0.00%	5	$162	No change
CAR Avis Budget Group Inc.	0.00%	2	$161	Reduce -33.3%
GRAL Grail Inc.	0.00%	9	$161	No change
RES RPC Inc.	0.00%	27	$160	No change
WABC Westamerica Bancorporation	0.00%	3	$157	No change
CARS Cars.com Inc.	0.00%	9	$156	No change
CTKB Cytek Biosciences Inc.	0.00%	24	$156	No change
KOPN Kopin Corp.	0.00%	114	$155	No change
RRX Regal Rexnord Corp.	0.00%	1	$155	No change
SDGR Schrodinger Inc.	0.00%	8	$154	Reduce -75.8%
STBA S & T Bancorp Inc.	0.00%	4	$153	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26	$152	No change
NSIT Insight Enterprises Inc.	0.00%	1	$152	Reduce -98.2%
ARR Armour Residential REIT Inc.	0.00%	8	$151	No change
DVA Davita Inc.	0.00%	1	$150	No change
CLW Clearwater Paper Corp.	0.00%	5	$149	Reduce -98.0%
MNRO Monro Inc.	0.00%	6	$149	No change
PYCR Paycor HCM Inc.	0.00%	8	$149	New
PEB Pebblebrook Hotel Trust	0.00%	11	$149	No change
ALKT Alkami Technology Inc.	0.00%	4	$147	New
ANGO Angiodynamics Inc.	0.00%	16	$147	New
AVTR Avantor Inc.	0.00%	7	$147	No change
BLMN Bloomin' Brands Inc.	0.00%	12	$147	No change
CNX CNX Resources Corp.	0.00%	4	$147	New
CASH Pathward Financial Inc.	0.00%	2	$147	No change
EYE National Vision Holdings Inc.	0.00%	14	$146	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4	$146	Reduce -98.4%
BYD Boyd Gaming Corp.	0.00%	2	$145	No change
NWBI Northwest Bancshares Inc.	0.00%	11	$145	No change
TRUP Trupanion Inc.	0.00%	3	$145	No change
ALLY Ally Financial Inc.	0.00%	4	$144	Reduce -55.6%
BHF Brighthouse Financial Inc.	0.00%	3	$144	No change
CTOS Custom Truck One Source Inc.	0.00%	30	$144	New
RGEN Repligen Corp.	0.00%	1	$144	No change
XPER Xperi Inc.	0.00%	14	$144	No change
HTH Hilltop Holdings Inc.	0.00%	5	$143	No change
CHH Choice Hotels Intl Inc.	0.00%	1	$142	Reduce -93.3%
STEL Stellar Bancorp Inc.	0.00%	5	$142	No change
ARCH Arch Resources Inc.	0.00%	1	$141	No change
CYTK Cytokinetics Inc.	0.00%	3	$141	New
KALU Kaiser Aluminum Corp.	0.00%	2	$141	No change
MCW Mister Car Wash Inc.	0.00%	19	$139	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$138	No change
LKFN Lakeland Financial Corp.	0.00%	2	$138	No change
GPK Graphic Packaging Holding Co.	0.00%	5	$136	No change
OZK Bank Ozk	0.00%	3	$134	No change
HUBG Hub Group Inc. Class A	0.00%	3	$134	No change
WWW Wolverine World Wide Inc.	0.00%	6	$133	No change
MLAB Mesa Laboratories Inc.	0.00%	1	$132	No change
PAYO Payoneer Global Inc.	0.00%	13	$131	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9	$131	Reduce -97.8%
GNS Genius Group Ltd.	0.00%	190	$131	New
SCL Stepan Co.	0.00%	2	$129	No change
CVBF CVB Financial Corp.	0.00%	6	$128	No change
LUNR Intuitive Machines Inc.	0.00%	7	$127	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$127	No change
ENFN Enfusion Inc. Class A	0.00%	12	$124	New
HI Hillenbrand Inc.	0.00%	4	$123	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$123	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13	$121	Reduce -31.6%
KRC Kilroy Realty Corp.	0.00%	3	$121	No change
SSTK Shutterstock Inc.	0.00%	4	$121	No change
WEN The Wendy's Co.	0.00%	7	$121	No change
HMN Horace Mann Educators	0.00%	3	$118	No change
LNN Lindsay Corp.	0.00%	1	$118	No change
MEI Methode Electronics Inc.	0.00%	10	$118	No change
WHD Cactus Inc. Class A	0.00%	2	$117	No change
EXTR Extreme Networks Inc.	0.00%	7	$117	No change
HCI Hci Group Inc.	0.00%	1	$117	No change
VIR Vir Biotechnology Inc.	0.00%	16	$117	No change
AEIS Advanced Energy Industries	0.00%	1	$116	No change
CPF Central Pacific Financial Co.	0.00%	4	$116	No change
DVAX Dynavax Technologies Corp.	0.00%	9	$115	No change
XNCR Xencor Inc.	0.00%	5	$115	No change
ASIX Advansix Inc.	0.00%	4	$114	Add +33.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5	$114	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1	$114	No change
NBR Nabors Industries Ltd.	0.00%	2	$114	No change
SABR Sabre Corp.	0.00%	31	$113	No change
SHEN Shenandoah Telecommunication	0.00%	9	$113	No change
ARMK Aramark	0.00%	3	$112	No change
GES Guess? Inc.	0.00%	8	$112	No change
RVTY Revvity Inc.	0.00%	1	$112	No change
FTDR Frontdoor Inc.	0.00%	2	$109	No change
UTL Unitil Corp.	0.00%	2	$108	Reduce -98.8%
LGND Ligand Pharmaceuticals	0.00%	1	$107	No change
SXC Suncoke Energy Inc.	0.00%	10	$107	No change
AMPL Amplitude Inc. Class A	0.00%	10	$106	No change
ONB Old National Bancorp	0.00%	5	$105	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2	$104	New
FCFS Firstcash Holdings Inc.	0.00%	1	$104	New
LCII Lci Industries	0.00%	1	$103	Reduce -50.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15	$103	No change
VXRT Vaxart Inc.	0.00%	156	$103	No change
WNC Wabash National Corp.	0.00%	6	$103	Reduce -99.0%
ROG Rogers Corp.	0.00%	1	$102	No change
SNV Synovus Financial Corp.	0.00%	2	$102	No change
IQ Iqiyi Inc.-ADR	0.00%	50	$101	No change
VTS Vitesse Energy Inc.	0.00%	4	$100	New
OPLN Openlane Inc.	0.00%	5	$99	No change
BUSE First Busey Corp.	0.00%	4	$98	Reduce -99.5%
HFWA Heritage Financial Corp.	0.00%	4	$98	No change
PARR Par Pacific Holdings Inc.	0.00%	6	$98	No change
FLBL Franklin Senior Loan ETF	0.00%	4	$97	New
ADAM Adamas Trust Inc.	0.00%	16	$97	No change
ENVA Enova International Inc.	0.00%	1	$96	No change
MRAM Everspin Technologies Inc.	0.00%	15	$96	No change
HALO Halozyme Therapeutics Inc.	0.00%	2	$96	Reduce -99.0%
MAC COPPER LTD	0.00%	9	$96	Reduce -99.0%
HSTM Healthstream Inc.	0.00%	3	$95	No change
LEA Lear Corp.	0.00%	1	$95	No change
LOVE The Lovesac Co.	0.00%	4	$95	New
WS Worthington Steel Inc.	0.00%	3	$95	No change
ATOS Atossa Therapeutics Inc.	0.00%	100	$94	No change
PCRX Pacira Biosciences Inc.	0.00%	5	$94	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	10	$93	New
AM Antero Midstream Corp.	0.00%	6	$91	No change
CBT Cabot Corp.	0.00%	1	$91	No change
CLDT Chatham Lodging Trust	0.00%	10	$90	No change
JOE The St Joe Co.	0.00%	2	$90	No change
HSII Heidrick & Struggles Intl	0.00%	2	$89	No change
LNTH Lantheus Holdings Inc.	0.00%	1	$89	New
TRIP Tripadvisor Inc.	0.00%	6	$89	No change
GSL Global Ship Lease Inc. Class A	0.00%	4	$87	No change
HAIN Hain Celestial Group Inc.	0.00%	14	$86	No change
PFBC Preferred Bank/Los Angeles	0.00%	1	$86	No change
GFS Globalfoundries Inc.	0.00%	2	$86	Reduce -92.3%
FIZZ National Beverage Corp.	0.00%	2	$85	No change
PRG Prog Holdings Inc.	0.00%	2	$85	No change
BLND Blend Labs Inc. Class A	0.00%	20	$84	Reduce -97.7%
NXRT Nexpoint Residential	0.00%	2	$84	No change
ZVIA Zevia PBC-A	0.00%	20	$84	No change
BGS B&G Foods Inc.	0.00%	12	$83	No change
BHILQ Benson Hill Inc.	0.00%	42	$83	Reduce -27.6%
AVNT Avient Corp.	0.00%	2	$82	No change
SAFT Safety Insurance Group Inc.	0.00%	1	$82	No change
SEDG Solaredge Technologies Inc.	0.00%	6	$82	No change
VECO Veeco Instruments Inc.	0.00%	3	$80	Reduce -99.0%
CENT Central Garden & Pet Co.	0.00%	2	$78	No change
PHUN Phunware Inc.	0.00%	15	$78	No change
TALO Talos Energy Inc.	0.00%	8	$78	No change
JBGS JBG Smith Properties	0.00%	5	$77	No change
AHCO Adapthealth Corp.	0.00%	8	$76	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	3	$76	Reduce -99.8%
IXC iShares Global Energy ETF	0.00%	2	$76	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15	$76	No change
ELME Elme Communities	0.00%	5	$76	No change
NVEE NV5 Global Inc.	0.00%	4	$75	No change
PFS Provident Financial Services	0.00%	4	$75	No change
SONO Sonos Inc.	0.00%	5	$75	No change
ATEN A10 Networks Inc.	0.00%	4	$74	No change
BRC Brady Corporation Class A	0.00%	1	$74	No change
DEI Douglas Emmett Inc.	0.00%	4	$74	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100	$74	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16	$74	New
DAY Dayforce Inc.	0.00%	1	$73	No change
EZPW Ezcorp Inc. Class A	0.00%	6	$73	No change
USNA Usana Health Sciences Inc.	0.00%	2	$72	No change
WFRD Weatherford International PL	0.00%	1	$72	New
EQNR Equinor ASA-Spon ADR	0.00%	3	$71	No change
FULC Fulcrum Therapeutics Inc.	0.00%	15	$71	New
ADNT Adient PLC	0.00%	4	$71	No change
CAL Caleres Inc.	0.00%	3	$70	No change
EHAB Enhabit Inc.	0.00%	9	$70	No change
ICL Icl Group Ltd.	0.00%	14	$69	No change
DM Desktop Metal Inc. Class A	0.00%	29	$68	No change
BDN Brandywine Realty Trust	0.00%	12	$67	No change
HVT Haverty Furniture	0.00%	3	$67	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5	$65	No change
CERT Certara Inc.	0.00%	6	$64	No change
ICHR Ichor Holdings Ltd.	0.00%	2	$64	No change
PRAA Pra Group Inc.	0.00%	3	$63	No change
ADT Adt Inc.	0.00%	9	$62	No change
GBX Greenbrier Companies Inc.	0.00%	1	$61	No change
HAYW Hayward Holdings Inc.	0.00%	4	$61	No change
VSAT Viasat Inc.	0.00%	7	$60	No change
CFFN Capitol Federal Financial Inc.	0.00%	10	$59	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6	$59	Reduce -92.6%
OPK Opko Health Inc.	0.00%	40	$59	Reduce -86.2%
FLS Flowserve Corp.	0.00%	1	$58	Reduce -99.5%
PENG Penguin Solutions Inc.	0.00%	3	$58	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2	$57	Reduce -99.3%
KNOW LABS INC	0.00%	330	$57	New
HG Hamilton Insurance Grou Class B	0.00%	3	$57	New
PUMP Propetro Holding Corp.	0.00%	6	$56	New
HOUS Anywhere Real Estate Inc.	0.00%	17	$56	No change
FRI First Trust S&P REIT Index F	0.00%	2	$55	No change
MATW Matthews Intl Corp. Class A	0.00%	2	$55	No change
SAFE Safehold Inc.	0.00%	3	$55	No change
MATV Mativ Holdings Inc.	0.00%	5	$55	No change
SPTN Spartannash Co.	0.00%	3	$55	No change
FCEL Fuelcell Energy Inc.	0.00%	6	$54	Reduce -13.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3	$54	New
MED Medifast Inc.	0.00%	3	$53	No change
EGBN Eagle Bancorp Inc.	0.00%	2	$52	No change
IVZ Invesco Ltd.	0.00%	3	$52	No change
CSGS CSG Systems Intl Inc.	0.00%	1	$51	No change
CVGW Calavo Growers Inc.	0.00%	2	$51	No change
RIOT Riot Platforms Inc.	0.00%	5	$51	Reduce -99.5%
TLRY Tilray Brands Inc.	0.00%	38	$51	Reduce -88.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5	$50	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$50	New
CWEN.A Clearway Energy Inc. Class A	0.00%	2	$49	Reduce -99.6%
CNA Cna Financial Corp.	0.00%	1	$48	Reduce -80.0%
NRXP NRX Pharmaceuticals Inc.	0.00%	22	$48	No change
VICR Vicor Corp.	0.00%	1	$48	No change
CRNC Cerence Inc.	0.00%	6	$47	No change
GPRE Green Plains Inc.	0.00%	5	$47	No change
KLIC Kulicke & Soffa Industries	0.00%	1	$47	No change
HUDSON PAC PPTYS INC	0.00%	15	$45	No change
FTHM Fathom Holdings Inc.	0.00%	29	$44	No change
MYE Myers Industries Inc.	0.00%	4	$44	No change
THRY Thryv Holdings Inc.	0.00%	3	$44	No change
PPLI People Inc. filed as IAC INC	0.00%	1	$43	Reduce -93.3%
SCHL Scholastic Corp.	0.00%	2	$43	No change
KELYA Kelly Services Inc. Class A	0.00%	3	$42	No change
CXM Sprinklr Inc. Class A	0.00%	5	$42	No change
WSBC Wesbanco Inc.	0.00%	1	$42	New
CPRI Capri Holdings Ltd.	0.00%	2	$42	No change
PZZA Papa John's Intl Inc.	0.00%	1	$41	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1	$40	Reduce -99.3%
NAVI Navient Corp.	0.00%	3	$40	No change
OSCR Oscar Health Inc. Class A	0.00%	3	$40	New
TTGT Techtarget Inc.	0.00%	2	$40	No change
XPEL Xpel Inc.	0.00%	1	$40	No change
EMKR Emcore Corp.	0.00%	13	$39	No change
PAUG Innovator U.S. Equity Power	0.00%	1	$39	No change
XRAY Dentsply Sirona Inc.	0.00%	2	$38	No change
CCRN Cross Country Healthcare Inc.	0.00%	2	$36	No change
OSUR Orasure Technologies Inc.	0.00%	10	$36	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$35	No change
PSFE Paysafe Ltd.	0.00%	2	$34	New
ZEUS Olympic Steel Inc.	0.00%	1	$33	No change
SNAP Snap Inc. Class A	0.00%	3	$32	Reduce -97.1%
SBSI Southside Bancshares Inc.	0.00%	1	$32	No change
RGNX Regenxbio Inc.	0.00%	4	$31	No change
DENN Denny's Corp.	0.00%	5	$30	No change
FLG Flagstar Bank NA	0.00%	3	$28	No change
PRDO Perdoceo Education Corp.	0.00%	1	$26	No change
GAP The Gap Inc.	0.00%	1	$24	No change
MT Arcelormittal-NY Registered	0.00%	1	$23	New
NVRI Enviri Corp.	0.00%	3	$23	No change
S Sentinelone Inc. Class A	0.00%	1	$22	No change
UA Under Armour Inc. Class C	0.00%	3	$22	No change
OTRKQ Ontrak Inc.	0.00%	12	$21	No change
LESLIES INC	0.00%	9	$20	No change
PRVA Privia Health Group Inc.	0.00%	1	$20	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4	$20	No change
ARCT Arcturus Therapeutics Holdin	0.00%	1	$17	No change
SVOL Simplify Volatility Premium	0.00%	1	$15	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3	$14	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1	$14	No change
CRSR Corsair Gaming Inc.	0.00%	2	$13	No change
INUV Inuvo Inc.	0.00%	20	$13	No change
ASSERTIO HOLDINGS INC	0.00%	9	$8	No change
BLUEBIRD BIO INC	0.00%	1	$8	Reduce -16.7%
KLXE KLX Energy Services Holding	0.00%	1	$5	No change
NKLAQ Nikola Corp.	0.00%	4	$5	No change
RRGB Red Robin Gourmet Burgers	0.00%	1	$5	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1	$3	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	No change

Options reported separately and not counted above: SPY calls ($2.6M), NVDA puts ($726K), IWM calls ($410K), PLTR puts ($269K), SHOP calls ($11K), NVDA calls ($9K), GOOG calls ($5K), SPY puts ($5K), MDY calls ($3K), C calls ($3K), INTC calls ($675), NVO calls ($357).

Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	117	$3K	Add +67.1%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	386	$830	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	86	$9	No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2024 → Q4 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.9%	4.46%	−0.91
AVEM Avantis Emerging Markets Eq	Reduce -11.9%	1.27%	−0.47
QQQ Invesco QQQ Trust Series 1	Reduce -5.9%	3.28%	−0.37
DFAI Dimensional International Co.	Reduce -13.2%	0.92%	−0.35
KE Kimball Electronics Inc.	Reduce -57.2%	0.17%	−0.26
AMAT Applied Materials Inc.	Reduce -2.0%	0.59%	−0.23
UCON First Trust Smith Unconstrai	Reduce -7.6%	1.00%	−0.21
SPAB SS SPDR P Agg Bond ETF	Reduce -12.0%	0.68%	−0.21
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.4%	0.81%	−0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.5%	1.32%	−0.20
DFIP Dimensional Inflation-Protec	Reduce -13.8%	0.55%	−0.18
DFAT Dimensional US Target Value	Reduce -7.4%	0.97%	−0.18
DFIS Dimensional International SM	Reduce -7.5%	0.59%	−0.18
XLV SS Health Care Select Sector	Reduce -50.1%	0.12%	−0.17
VCSH Vanguard S/T Corp. Bond ETF	Reduce -10.5%	0.57%	−0.14
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -6.3%	1.12%	−0.13
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.4%	0.57%	−0.13
AVDV Avantis Intl S/C Value ETF	Reduce -2.0%	0.56%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -20.1%	0.27%	−0.12
DFAS Dimensional US Small Cap ETF	Reduce -7.4%	0.64%	−0.12
GEAR Revelyst Inc.	Reduce -2.7%	0.08%	−0.11
DFLV Dim US Large Cap Value ETF	Reduce -12.1%	0.39%	−0.11
SCZ iShares MSCI Eafe Small-Cap	Reduce -7.4%	0.34%	−0.11
TQQQ Proshares Ultrapro QQQ	Reduce -93.3%	0.01%	−0.10
DFUV Dimensional US Marketwide Va	Reduce -1.4%	0.74%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -4.8%	0.64%	−0.10
DFAE Dimensional Emerging Core Eq	Reduce -9.8%	0.29%	−0.09
META Meta Platforms Inc. Class A	Reduce -23.9%	0.21%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.9%	0.60%	−0.08
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -7.9%	0.48%	−0.08
AVDE Avantis International Equity	Reduce -1.1%	0.36%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -1.6%	0.81%	−0.07
LRCX Lam Research Corp.	Reduce -12.5%	0.17%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -5.5%	0.37%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -9.5%	0.18%	−0.06
COTY Coty Inc. Class A	Reduce -59.6%	0.02%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -53.2%	0.04%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -73.0%	0.01%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -15.4%	0.19%	−0.05
SILA Sila Realty Trust Inc.	Reduce -21.6%	0.11%	−0.05
DFIV Dimensional International Va	Reduce -0.6%	0.26%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -4.5%	0.17%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Reduce -1.7%	0.86%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -18.9%	0.16%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.3%	0.28%	−0.04
JNJ Johnson & Johnson	Reduce -6.1%	0.14%	−0.04
MCD McDonald's Corp.	Reduce -28.8%	0.07%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -16.7%	0.13%	−0.04
TIP iShares Tips Bond ETF	Reduce -11.1%	0.12%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -7.9%	0.12%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +141.7%	3.80%	+2.24
AAPL Apple Inc.	Add +54.6%	3.77%	+1.28
PLTR Palantir Technologies Inc. Class A	Add +1186.3%	0.54%	+0.52
VOO Vanguard S&P 500 ETF	Add +13.8%	7.43%	+0.41
IWM iShares Russell 2000 ETF	Add +47.0%	1.19%	+0.30
QGRO American Century US Quality	Add +105.2%	0.53%	+0.27
JHMM John Hancock Multi Fact Mid	Add +107.9%	0.53%	+0.25
XSHQ Invesco S&P Smallcap Quality	Add +116.5%	0.47%	+0.23
PRF Invesco Rafi US 1000 ETF	Add +104.3%	0.48%	+0.22
DGRW Wisdomtree U.S. Quality Divi	Add +112.5%	0.44%	+0.21
XEL Xcel Energy Inc.	Add +492.9%	0.24%	+0.20
RLY SS Multi-Asset Real Ret ETF	Add +173.7%	0.34%	+0.20
SUB iShares Short-Term National	Add +40.3%	0.82%	+0.17
FBND Fidelity Total Bond ETF	Add +72.3%	0.50%	+0.17
FMB First Trust Managed Municipa	Add +44.7%	0.73%	+0.17
MSFT Microsoft Corp.	Add +30.4%	1.10%	+0.15
JBND JPMorgan Active Bond ETF	Add +110.1%	0.34%	+0.15
WMB Williams Cos Inc.	Add +70.5%	0.29%	+0.13
MUNI PIMCO Intermediate Municipal	Add +492.0%	0.14%	+0.11
GBTC Grayscale Bitcoin Trust ETF	Add +3.4%	0.41%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.8%	0.65%	+0.11
TSLA Tesla Inc.	Add +2.6%	0.36%	+0.11
GLD SPDR Gold Shares	Add +45.1%	0.43%	+0.10
BAC Bank of America Corp.	Add +414.6%	0.12%	+0.10
DKNG Draftkings Inc. Class A	Add +1147.7%	0.10%	+0.09
JMUB JPMorgan Municipal ETF	Add +365.4%	0.12%	+0.09
JPM JPMorgan Chase & Co.	Add +25.1%	0.38%	+0.09
ISRG Intuitive Surgical Inc.	Add +379.7%	0.11%	+0.09
BSJQ Invesco Bulletshares 2026 HY	Add +39.0%	0.40%	+0.08
FVD First Trust Value Line DVD	Add +20.3%	1.32%	+0.06
FCTE Smi 3FOURTEEN Full-CYCL TRND	New	0.05%	+0.05
SGOV iShares 0-3 Month Treasury B	New	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +48.8%	0.18%	+0.05
SHAK Shake Shack Inc. Class A	Add +4.5%	0.27%	+0.04
GOOG Alphabet Inc. Class C	Add +4.8%	0.54%	+0.04
DD Dupont DE Nemours Inc.	Add +1370.0%	0.05%	+0.04
CI The Cigna Group	Add +1183.9%	0.05%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +58.2%	0.08%	+0.04
TXN Texas Instruments Inc.	Add +135.7%	0.08%	+0.04
AEP American Electric Power	Add +441.9%	0.05%	+0.04
BX Blackstone Inc.	Add +83.3%	0.08%	+0.04
GOOGL Alphabet Inc. Class A	Add +12.6%	0.26%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +17.0%	0.71%	+0.03
MAIN Main Street Capital Corp.	Add +18.4%	0.16%	+0.03
VYM Vanguard High DVD Yield ETF	Add +70.6%	0.09%	+0.03
CVX Chevron Corp.	Add +37.0%	0.17%	+0.03
XLF SS Financial Select Sector	Add +31.0%	0.14%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +90.2%	0.07%	+0.03
CTVA Corteva Inc.	Add +155.3%	0.05%	+0.03
IAGG iShares Intl Aggregate Bond	Add +72.6%	0.08%	+0.03

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +45.4%	26,600	$2.6M
AAPL Apple Inc.	call	Sold out	18,000	$1.3Mbefore exit
NVDA Nvidia Corp.	put	New	67,400	$726K
AMZN Amazon.com Inc.	call	Sold out	5,900	$360Kbefore exit
MSFT Microsoft Corp.	call	Sold out	4,000	$319Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	94,100	$269K
GNRC Generac Holdings Inc.	call	Sold out	3,000	$132Kbefore exit
XOM Exxon Mobil Corp.	call	Sold out	3,000	$57Kbefore exit
CVX Chevron Corp.	call	Sold out	3,000	$44Kbefore exit
NVDA Nvidia Corp.	call	Reduce -96.2%	200	$9K
GOOG Alphabet Inc. Class C	call	New	200	$5K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	200	$5K
MDY State Street SPDR S&P Midcap	call	Add +5.6%	94	$3K
GME Gamestop Corp. Class A	put	Sold out	100	$3Kbefore exit
AMC AMC Entertainment HLDS Class A	put	Sold out	500	$2Kbefore exit
BYND Beyond Meat Inc.	put	Sold out	500	$2Kbefore exit
PTON Peloton Interactive Inc. Class A	call	Sold out	300	$83before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +67.1%	117	$3K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	3,795	$76before exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Sold out	2,304	$25before exit

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	3,700	$3.8B	SPYM, NVDA, DGRW, QGRO, AAPL
Q1 2026	3,576	$3.1B	SPYM, NVDA, AAPL, DGRW, QGRO
Q4 2025	3,414	$3.0B	SPYM, NVDA, AAPL, DGRW, QGRO
Q3 2025	3,383	$2.8B	SPYM, NVDA, AAPL, DGRW, QGRO
Q2 2025	3,242	$2.5B	SPYM, NVDA, VOO, AAPL, VO
Q1 2025	3,041	$2.1B	VOO, VO, AAPL, NVDA, QQQ
Q4 2024	2,749	$1.9B	VOO, VO, NVDA, AAPL, QQQ
Q3 2024	2,675	$1.8B	VOO, VO, QQQ, AAPL, EFV
Q2 2024	2,410	$1.5B	VOO, VO, QQQ, EFV, AAPL
Q1 2024	1,769	$1.3B	VO, VOO, QQQ, AVDV, AVEM