Larson Financial Group LLC

Name: Larson Financial Group LLC 13F holdings, Q1 2026
Creator: Larson Financial Group LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Larson Financial Group LLC reported 3,576 stock positions worth $3.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 359 new positions, sold out of 198, added to 1,722 and reduced 872. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +57604%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001731061
Portfolio Value: $3.1B (Q1 2026)
SEC Filing: 0001104659-26-061944 ↗ filed May 15, 2026

Holdings Value

Holdings 3,576 stocks · $3.1B


SPYM Ste STR SPDR PT S&P 500 ETF	6.48%	2,640,303	$202.1M	Add +15.7%
NVDA Nvidia Corp.	4.14%	740,323	$129.1M	Add +7.4%
AAPL Apple Inc.	3.69%	453,403	$115.1M	Add +7.1%
DGRW Wisdomtree U.S. Quality Divi	3.42%	1,215,864	$106.8M	Add +19.6%
QGRO American Century US Quality	3.19%	946,484	$99.4M	Add +22.2%
VOO Vanguard S&P 500 ETF	1.97%	102,817	$61.4M	Reduce -11.2%
AMZN Amazon.com Inc.	1.66%	248,311	$51.7M	Add +7.6%
FLQM Franklin U.S. Mid Cap Multif	1.58%	899,001	$49.4M	Add +17.8%
PRF Invesco Rafi US 1000 ETF	1.56%	1,022,402	$48.6M	Add +17.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	1.54%	1,577,926	$48.1M	Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.37%	148,480	$42.6M	Reduce -20.3%
AMAT Applied Materials Inc.	1.27%	115,726	$39.6M	Reduce -5.3%
JBND JPMorgan Active Bond ETF	1.25%	724,578	$39.0M	Add +19.1%
IQLT iShares MSCI International Q	1.21%	816,596	$37.8M	Add +10.3%
PAB Pgim Act Aggrg Bond ETF	1.12%	826,698	$35.0M	Add +19.9%
FBND Fidelity Total Bond ETF	1.11%	758,834	$34.6M	Add +16.3%
QQQ Invesco QQQ Trust Series 1	1.05%	56,891	$32.8M	Reduce -24.1%
MSFT Microsoft Corp.	1.05%	88,625	$32.8M	Add +11.4%
AVGO Broadcom Inc.	1.01%	101,844	$31.5M	Add +14.3%
SGOV iShares 0-3 Month Treasury B	0.80%	248,128	$25.0M	Add +57604.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	38,280	$24.9M	Add +4.4%
GOOG Alphabet Inc. Class C	0.80%	86,728	$24.9M	Add +13.2%
XSHQ Invesco S&P Smallcap Quality	0.80%	588,608	$24.8M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	51,254	$24.6M	Add +6.7%
JMUB JPMorgan Municipal ETF	0.77%	479,135	$24.0M	Add +10.1%
EMGF iShares Emerging Markets Equ	0.77%	395,533	$23.9M	Add +7.4%
INMU iShares Intermediate Muni Inc.	0.76%	994,752	$23.8M	Add +10.4%
GOOGL Alphabet Inc. Class A	0.74%	80,526	$23.2M	Add +31.4%
INCM Franklin Income Focus ETF	0.73%	795,484	$22.9M	Add +21.4%
PCEF Invesco Cef Income Composite	0.69%	1,144,037	$21.5M	Add +20.0%
BSJR Invesco Bulletshares 2027 HY	0.69%	959,603	$21.5M	Reduce -0.6%
MUNI PIMCO Intermediate Municipal	0.69%	410,236	$21.4M	Add +16.4%
CGMU Cap Group Municipal Income	0.66%	760,381	$20.6M	Add +17.0%
LRCX Lam Research Corp.	0.66%	95,963	$20.5M	Reduce -2.7%
PYLD PIMCO Multisector Bond Actv	0.64%	756,847	$19.8M	Add +18.0%
GLTR Abrdn Precious Metals Basket	0.58%	82,993	$18.2M	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	0.54%	225,781	$16.8M	Reduce -21.6%
VWO Vanguard Ftse Emerging Marke	0.53%	305,366	$16.5M	Reduce -14.7%
ISCF iShares International Small	0.51%	383,573	$16.0M	Add +17.6%
VOOG Vanguard S&P 500 Growth ETF	0.51%	39,154	$16.0M	Reduce -5.1%
LLY Eli Lilly & Co.	0.50%	17,014	$15.6M	Add +21.5%
DFUS Dimensional US Eq MKT ETF	0.50%	220,416	$15.6M	Reduce -2.7%
DFUV Dimensional US Marketwide Va	0.50%	319,918	$15.5M	Reduce -0.5%
TSLA Tesla Inc.	0.47%	39,816	$14.8M	Add +8.5%
COST Costco Wholesale Corp.	0.47%	14,766	$14.7M	Add +11.9%
JEPI JPMorgan Equity Premium Inco	0.44%	243,931	$13.8M	Add +8.7%
JPM JPMorgan Chase & Co.	0.44%	46,619	$13.7M	Add +10.9%
DFAT Dimensional US Target Value	0.43%	214,991	$13.4M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.43%	23,403	$13.4M	Add +55.7%
AVDV Avantis Intl S/C Value ETF	0.43%	133,419	$13.3M	Reduce -4.8%
XLK SS Technology Select Sector	0.42%	98,806	$13.1M	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.42%	258,132	$13.1M	Add +3286.7%
AVEM Avantis Emerging Markets Eq	0.41%	160,126	$12.9M	Reduce -21.6%
DFAI Dimensional International Co.	0.40%	321,952	$12.5M	Reduce -9.1%
AMD Advanced Micro Devices	0.40%	60,849	$12.4M	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.38%	42,299	$12.0M	Add +7.7%
DFIS Dimensional International SM	0.37%	346,215	$11.7M	Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF	0.37%	201,872	$11.4M	Reduce -6.8%
UCON First Trust Smith Unconstrai	0.36%	456,852	$11.3M	Reduce -11.0%
GLD SPDR Gold Shares	0.35%	25,595	$11.0M	Reduce -29.0%
WWD Woodward Inc.	0.34%	29,577	$10.6M	Add +1.9%
CAT Caterpillar Inc.	0.34%	14,801	$10.5M	Add +14.6%
BSJQ Invesco Bulletshares 2026 HY	0.33%	445,230	$10.3M	Reduce -14.0%
FSTA Fidelity MSCI Cons Stap Indx	0.33%	197,003	$10.3M	Add +4.7%
SCHM Schwab US Mid Cap ETF	0.33%	329,793	$10.2M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.32%	9,197	$10.1M	Reduce -7.9%
PLTR Palantir Technologies Inc. Class A	0.30%	64,354	$9.4M	Add +10.1%
IEFA iShares Core MSCI Eafe ETF	0.30%	103,738	$9.4M	Reduce -30.7%
XOM Exxon Mobil Corp.	0.30%	54,850	$9.3M	Add +22.7%
V Visa Inc. Class A	0.28%	29,203	$8.8M	Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	167,881	$8.8M	Reduce -7.4%
PH Parker Hannifin Corp.	0.28%	9,585	$8.6M	Add +4.3%
WMT Walmart Inc.	0.27%	68,098	$8.5M	Add +23.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	152,395	$8.5M	Add +10.9%
WMB Williams Cos Inc.	0.27%	115,342	$8.4M	Add +2.4%
NFLX Netflix Inc.	0.26%	84,279	$8.1M	Add +97.2%
ABBV Abbvie Inc.	0.25%	35,942	$7.8M	Add +23.4%
IVV iShares Core S&P 500 ETF	0.25%	11,803	$7.7M	Reduce -0.9%
AVDE Avantis International Equity	0.24%	88,518	$7.5M	Reduce -4.0%
DFAS Dimensional US Small Cap ETF	0.24%	103,863	$7.4M	Reduce -6.3%
FVD First Trust Value Line DVD	0.23%	153,769	$7.2M	Reduce -10.9%
MRK Merck & Co. Inc.	0.23%	59,707	$7.2M	Add +5.2%
SCHZ Schwab US Aggregate Bond ETF	0.23%	306,751	$7.1M	Reduce -7.7%
JNJ Johnson & Johnson	0.22%	28,428	$6.9M	Add +7.6%
DFIV Dimensional International Va	0.22%	127,745	$6.7M	Reduce -3.1%
ETN Eaton Corp. PLC	0.21%	18,515	$6.6M	Add +6.2%
FHLC Fidelity MSCI Health Care	0.21%	93,860	$6.6M	Reduce -1.0%
BP BP PLC-Spons ADR	0.21%	137,404	$6.5M	Add +12.1%
ASX Ase Technology Holding -ADR	0.21%	297,281	$6.4M	Add +5.4%
GEV GE Vernova Inc.	0.20%	7,326	$6.4M	Add +6.3%
SUB iShares Short-Term National	0.20%	59,865	$6.4M	Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo	0.20%	76,423	$6.3M	Add +92.6%
PR Permian Resources Corp. Class A	0.20%	292,082	$6.2M	Add +3.1%
AVLV Avantis US Large Cap Value	0.20%	76,497	$6.2M	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.19%	86,424	$6.1M	Add +2.3%
PNC PNC Financial Services Group	0.19%	28,904	$6.0M	Add +39.9%
CMI Cummins Inc.	0.19%	10,985	$5.9M	Add +6.3%
PHM Pultegroup Inc.	0.19%	49,752	$5.9M	Add +0.6%
AFL Aflac Inc.	0.19%	52,665	$5.8M	Add +3.8%
SMH Vaneck Semiconductor ETF	0.18%	14,903	$5.7M	Add +1.7%
DFLV Dim US Large Cap Value ETF	0.18%	158,201	$5.6M	Reduce -6.6%
BA The Boeing Co.	0.18%	28,106	$5.6M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.18%	11,281	$5.5M	Add +13.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.18%	69,088	$5.5M	Reduce -14.4%
CVX Chevron Corp.	0.17%	26,241	$5.4M	Add +0.5%
XLI SS Industrial Select Sector	0.17%	33,506	$5.4M	Add +273.3%
SYK Stryker Corp.	0.17%	16,404	$5.4M	Add +4.7%
FIXD First Trust Smith Opportunis	0.17%	122,787	$5.4M	Reduce -45.8%
XEL Xcel Energy Inc.	0.17%	67,228	$5.3M	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	17,662	$5.3M	Reduce -41.6%
COP Conocophillips	0.17%	40,355	$5.3M	Add +17.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	12,897	$5.0M	Add +105.3%
VTI VG Morningstar TS MKT ETF-US	0.16%	15,680	$5.0M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.16%	21,107	$5.0M	Add +5.4%
FANG Diamondback Energy Inc.	0.16%	24,873	$4.9M	Add +3.7%
IWM iShares Russell 2000 ETF	0.16%	19,599	$4.9M	Reduce -14.7%
GBTC Grayscale Bitcoin Trust ETF	0.15%	90,982	$4.8M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.15%	22,279	$4.7M	Add +10.6%
HD Home Depot Inc.	0.15%	14,198	$4.7M	Add +1.7%
SCZ iShares MSCI Eafe Small-Cap	0.15%	59,510	$4.7M	Reduce -3.2%
HLT Hilton Worldwide Holdings Inc.	0.15%	15,216	$4.6M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	99,993	$4.6M	Add +55.0%
AVUV Avantis US Small Cap Value	0.15%	41,521	$4.6M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	57,336	$4.5M	Reduce -18.9%
VMC Vulcan Materials Co.	0.14%	16,601	$4.5M	Add +5.0%
TMFC Motley Fool 100 Index ETF	0.14%	68,506	$4.5M	Add +12.2%
PFGC Performance Food Group Co.	0.14%	52,171	$4.5M	Add +1.5%
WSR Whitestone REIT	0.14%	275,226	$4.4M	Add +4.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.14%	159,180	$4.4M	Add +10.5%
MANH Manhattan Associates Inc.	0.14%	33,000	$4.4M	Add +3.0%
SHAK Shake Shack Inc. Class A	0.14%	49,023	$4.3M	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	17,839	$4.3M	Reduce -0.1%
CFA Victoryshares US 500 Volatil	0.14%	46,576	$4.3M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	87,112	$4.2M	Add +21.5%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	86,420	$4.2M	Reduce -14.5%
SPAB SS SPDR P Agg Bond ETF	0.13%	160,701	$4.1M	Reduce -29.8%
HBAN Huntington Bancshares Inc.	0.13%	262,929	$4.1M	Add +6.7%
STLD Steel Dynamics Inc.	0.13%	22,650	$4.1M	Reduce -7.5%
MMM 3M Co.	0.13%	27,946	$4.1M	Add +7.3%
KE Kimball Electronics Inc.	0.13%	171,252	$4.1M	No change
DON Wisdomtree US Midcap Dividen	0.13%	77,051	$4.0M	Add +3.5%
HAL Halliburton Co.	0.13%	102,490	$4.0M	Add +3.1%
BSX Boston Scientific Corp.	0.13%	63,618	$4.0M	Add +3.1%
KKR KKR & Co. Inc.	0.13%	42,923	$4.0M	Add +6.0%
SDY SS SPDR S&P Dividend ETF	0.13%	26,886	$3.9M	Add +0.3%
XLE SS Energy Select Sector	0.12%	63,569	$3.9M	Add +225.1%
MEDP Medpace Holdings Inc.	0.12%	8,097	$3.9M	Reduce -9.4%
OKE Oneok Inc.	0.12%	42,967	$3.9M	Reduce -3.6%
OMF Onemain Holdings Inc.	0.12%	71,627	$3.8M	Add +4.6%
MDT Medtronic PLC	0.12%	43,074	$3.7M	Add +8.4%
KO The Coca-Cola Co.	0.12%	48,750	$3.7M	Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	80,817	$3.7M	Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	14,073	$3.7M	Reduce -13.7%
MTG Mgic Investment Corp.	0.12%	139,764	$3.7M	Add +3.4%
MRSH Marsh & McLennan Cos	0.12%	21,021	$3.6M	Add +7.7%
SCHX Schwab US Large-Cap ETF	0.12%	140,913	$3.6M	Add +37.5%
DFIP Dimensional Inflation-Protec	0.12%	86,230	$3.6M	Reduce -27.7%
PEP Pepsico Inc.	0.11%	22,827	$3.5M	Reduce -31.4%
PLD Prologis Inc.	0.11%	26,562	$3.5M	Add +4.9%
SBUX Starbucks Corp.	0.11%	39,115	$3.5M	Add +13.9%
IWO iShares Russell 2000 Growth	0.11%	11,056	$3.5M	Reduce -11.1%
RDVY First Trust Rising Dividend	0.11%	50,078	$3.4M	Add +8.0%
XLF SS Financial Select Sector	0.11%	68,152	$3.4M	Add +19.4%
UBER Uber Technologies Inc.	0.11%	46,421	$3.3M	Add +14.2%
SCHG Schwab US Large-Cap Growth	0.11%	113,713	$3.3M	Add +5.0%
FE Firstenergy Corp.	0.11%	65,187	$3.3M	Add +6.2%
DFAE Dimensional Emerging Core Eq	0.10%	96,685	$3.3M	Reduce -16.5%
SCHD Schwab US DVD Equity ETF	0.10%	106,543	$3.3M	Reduce -3.0%
TFC Truist Financial Corp.	0.10%	70,875	$3.3M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.10%	21,826	$3.2M	Add +13.6%
AON Aon PLC Class A	0.10%	10,002	$3.2M	Add +4.4%
MAIN Main Street Capital Corp.	0.10%	60,400	$3.2M	Add +3.6%
CSCO Cisco Systems Inc.	0.10%	41,117	$3.2M	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	32,469	$3.2M	Reduce -3.7%
MO Altria Group Inc.	0.10%	47,723	$3.1M	Add +15.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	33,173	$3.1M	Reduce -1.9%
DTE DTE Energy Company	0.10%	21,383	$3.1M	Add +4.3%
GLDM SPDR Gold Minishares Trust	0.10%	33,515	$3.1M	Add +25.9%
PFE Pfizer Inc.	0.10%	109,981	$3.1M	Reduce -18.8%
CINF Cincinnati Financial Corp.	0.09%	18,801	$3.0M	Add +1.6%
CTVA Corteva Inc.	0.09%	35,266	$3.0M	Add +2.2%
EOS Eaton Vance Enh Eqt Inc. II	0.09%	141,989	$2.9M	Add +3.3%
PM Philip Morris International	0.09%	17,339	$2.9M	Add +53.5%
MCD McDonald's Corp.	0.09%	9,139	$2.8M	Add +11.5%
MUB iShares National Muni Bond E	0.09%	26,391	$2.8M	Reduce -23.2%
UNM Unum Group	0.09%	38,056	$2.8M	Add +0.5%
RTX RTX Corp.	0.09%	14,241	$2.7M	Reduce -12.9%
VZ Verizon Communications Inc.	0.09%	54,561	$2.7M	Add +38.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	7,431	$2.7M	Add +1416.5%
MA Mastercard Inc. Class A	0.09%	5,430	$2.7M	Add +2.7%
DE Deere & Co.	0.09%	4,815	$2.7M	Add +10.0%
IGRO iShares Intl Div Growth ETF	0.09%	32,307	$2.7M	Add +6.1%
EFA iShares MSCI Eafe ETF	0.08%	27,182	$2.6M	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.08%	161,326	$2.6M	Add +13.7%
PSLV Sprott Physical Silver Trust	0.08%	107,065	$2.6M	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.08%	12,503	$2.6M	Reduce -0.0%
DIVB iShares Core Dividend ETF	0.08%	47,330	$2.6M	Add +5.7%
ISRG Intuitive Surgical Inc.	0.08%	5,507	$2.5M	Add +6.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	18,904	$2.5M	Add +16.3%
BX Blackstone Inc.	0.08%	21,877	$2.5M	Add +27.5%
DVN Devon Energy Corp.	0.08%	49,938	$2.5M	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	91,157	$2.5M	Add +5.3%
ARCC Ares Capital Corp.	0.08%	137,558	$2.5M	Add +5.6%
YYY Amplify Cef High Income ETF	0.08%	223,493	$2.5M	Add +8.0%
MU Micron Technology Inc.	0.08%	7,233	$2.4M	Reduce -14.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	25,275	$2.4M	Reduce -5.5%
CZR Caesars Entertainment Inc.	0.08%	91,001	$2.4M	Add +21.7%
AEP American Electric Power	0.08%	18,220	$2.4M	Reduce -1.3%
QCOM Qualcomm Inc.	0.08%	18,507	$2.4M	Add +34.0%
SCHA Schwab US Small-Cap ETF	0.08%	81,686	$2.4M	Reduce -1.2%
T AT&T Inc.	0.08%	80,830	$2.3M	Add +49.4%
PG The Procter & Gamble Co.	0.07%	16,146	$2.3M	Add +3.7%
MS Morgan Stanley	0.07%	13,823	$2.3M	Add +19.2%
GS Goldman Sachs Group Inc.	0.07%	2,645	$2.2M	Add +28.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	11,393	$2.2M	Add +0.5%
AMGN Amgen Inc.	0.07%	6,334	$2.2M	Reduce -4.1%
EFIV SS SPDR S&P 500 ESG ETF	0.07%	35,036	$2.2M	Add +6.4%
TQQQ Proshares Ultrapro QQQ	0.07%	52,864	$2.2M	Reduce -6.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	37,084	$2.2M	Add +9.3%
DFAC Dimensional US Core Equity 2	0.07%	55,798	$2.2M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.07%	18,300	$2.2M	Reduce -6.5%
C Citigroup Inc.	0.07%	19,074	$2.2M	Add +39.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	3	$2.2M	Reduce -25.0%
AGG iShares Core U.S. Aggregate	0.07%	21,659	$2.2M	Reduce -3.0%
INTC Intel Corp.	0.07%	48,635	$2.1M	Add +37.3%
CB Chubb Ltd.	0.07%	6,536	$2.1M	Add +27.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	4,824	$2.1M	Add +2.4%
RITM Rithm Capital Corp.	0.07%	221,940	$2.1M	Add +4.2%
NEE Nextera Energy Inc.	0.07%	22,566	$2.1M	Add +17.8%
ORCL Oracle Corp.	0.07%	14,108	$2.1M	Add +31.4%
PHYS Sprott Physical Gold Trust	0.07%	58,322	$2.1M	Add +1.1%
CAH Cardinal Health Inc.	0.07%	9,709	$2.1M	Reduce -7.4%
VGT Vanguard Info Tech ETF	0.07%	2,925	$2.0M	Add +15.8%
BMY Bristol-Myers Squibb Co.	0.06%	33,017	$2.0M	Add +14.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	71,003	$2.0M	Add +38.6%
SSO Proshares Ultra S&P500	0.06%	38,000	$2.0M	Reduce -26.9%
WY Weyerhaeuser Co.	0.06%	80,061	$2.0M	Add +11.2%
VEA Vanguard Ftse Developed ETF	0.06%	30,422	$1.9M	Reduce -20.0%
ANET Arista Networks Inc.	0.06%	15,849	$1.9M	Add +25.4%
IEMG iShares Core MSCI Emerging	0.06%	27,886	$1.9M	Reduce -9.2%
FSK FS KKR Capital Corp.	0.06%	190,383	$1.9M	Add +16.0%
IAU iShares Gold Trust	0.06%	21,951	$1.9M	Add +12.2%
TXN Texas Instruments Inc.	0.06%	9,830	$1.9M	Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	4,099	$1.9M	Add +1.4%
ABT Abbott Laboratories	0.06%	18,307	$1.9M	Add +8.5%
DKNG Draftkings Inc. Class A	0.06%	85,966	$1.9M	Add +19.3%
SO The Southern Co.	0.06%	18,094	$1.7M	Add +14.9%
VLO Valero Energy Corp.	0.06%	6,966	$1.7M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.05%	7,878	$1.7M	Add +2.8%
MCK McKesson Corp.	0.05%	1,955	$1.7M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.05%	12,065	$1.7M	Add +28.3%
HON Honeywell International Inc.	0.05%	7,348	$1.7M	Add +23.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	1,248	$1.6M	Add +23.9%
QQQM Invesco Nasdaq 100 ETF	0.05%	6,929	$1.6M	Add +6.0%
SCHW Schwab (charles) Corp.	0.05%	17,261	$1.6M	Add +26.5%
RLY SS Multi-Asset Real Ret ETF	0.05%	44,070	$1.6M	Reduce -3.9%
SLV iShares Silver Trust	0.05%	23,276	$1.6M	Add +18.6%
PANW Palo Alto Networks Inc.	0.05%	9,842	$1.6M	Add +95.0%
APH Amphenol Corp. Class A	0.05%	12,463	$1.6M	Add +28.8%
FDX FedEx Corp.	0.05%	4,358	$1.6M	Add +14.7%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	19,038	$1.6M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.05%	32,761	$1.5M	Reduce -19.4%
IBIT iShares Bitcoin Trust ETF	0.05%	39,881	$1.5M	Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	20,209	$1.5M	Add +0.6%
TPL Texas Pacific Land Corp.	0.05%	3,170	$1.5M	Add +161.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	9,285	$1.5M	Reduce -66.1%
AXP American Express Co.	0.05%	4,856	$1.5M	Add +19.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	43,213	$1.5M	Add +3.5%
TIP iShares Tips Bond ETF	0.05%	13,219	$1.5M	Reduce -17.8%
NET Cloudflare Inc. Class A	0.05%	7,005	$1.4M	Add +49.7%
FTNT Fortinet Inc.	0.05%	17,640	$1.4M	Add +51.3%
CRM Salesforce Inc.	0.05%	7,612	$1.4M	Add +20.0%
SCHB Schwab US Broad Market ETF	0.05%	56,582	$1.4M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	14,694	$1.4M	Reduce -71.4%
UNH Unitedhealth Group Inc.	0.05%	5,212	$1.4M	Reduce -9.8%
IUS Invesco Rafi Strategic US Et	0.04%	24,256	$1.4M	Add +4.9%
USB US Bancorp	0.04%	26,862	$1.4M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,627	$1.4M	Reduce -8.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	62,990	$1.4M	Add +3.7%
LMT Lockheed Martin Corp.	0.04%	2,273	$1.4M	Reduce -58.5%
IWD iShares Russell 1000 Value E	0.04%	6,398	$1.4M	Reduce -6.8%
WFC Wells Fargo & Co.	0.04%	16,925	$1.3M	Add +27.3%
IWB iShares Russell 1000 ETF	0.04%	3,733	$1.3M	Add +26.2%
BIV Vanguard Intermediate-Term B	0.04%	17,182	$1.3M	Reduce -40.6%
KLAC KLA Corp.	0.04%	886	$1.3M	Add +9.7%
ORLY O'reilly Automotive Inc.	0.04%	14,108	$1.3M	Add +0.7%
DDOG Datadog Inc. Class A	0.04%	10,976	$1.3M	Add +346.5%
DUK Duke Energy Corp.	0.04%	9,490	$1.2M	Add +22.4%
SCHF Schwab Intl Equity ETF	0.04%	49,959	$1.2M	Reduce -2.8%
TGT Target Corp.	0.04%	10,176	$1.2M	Add +5.8%
JHMM John Hancock Multi Fact Mid	0.04%	18,327	$1.2M	Reduce -44.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	8,421	$1.2M	Add +5.3%
CEG Constellation Energy	0.04%	4,393	$1.2M	Add +12.9%
CI The Cigna Group	0.04%	4,589	$1.2M	Add +12.8%
XLV SS Health Care Select Sector	0.04%	8,082	$1.2M	Reduce -78.6%
XLY SS Consumer Disc Select Sect	0.04%	10,815	$1.2M	Reduce -82.1%
VNQ Vanguard Real Estate ETF	0.04%	13,278	$1.2M	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	0.04%	22,993	$1.2M	Add +5.4%
DDS Dillards Inc. Class A	0.04%	2,010	$1.1M	Reduce -0.1%
WM Waste Management Inc.	0.04%	4,964	$1.1M	Add +29.6%
SCHV Schwab US Large-Cap Value	0.04%	37,056	$1.1M	Reduce -3.4%
ESGV Vanguard ESG US Stock ETF	0.04%	10,027	$1.1M	Reduce -7.5%
BSV Vanguard Short-Term Bond ETF	0.04%	14,060	$1.1M	Reduce -7.7%
NSC Norfolk Southern Corp.	0.04%	3,835	$1.1M	Add +69.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	11,446	$1.1M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.04%	259	$1.1M	Reduce -3.7%
JBL Jabil Inc.	0.04%	4,110	$1.1M	Reduce -27.4%
GLW Corning Inc.	0.04%	8,027	$1.1M	Reduce -29.5%
EPD Enterprise Products Partners	0.03%	28,608	$1.1M	Reduce -14.9%
XRPZ Franklin XRP ETF	0.03%	74,077	$1.1M	Add +98.7%
DHR Danaher Corp.	0.03%	5,688	$1.1M	Add +14.8%
SPOT Spotify Technology SA	0.03%	2,192	$1.1M	Add +101.3%
SILA Sila Realty Trust Inc.	0.03%	44,374	$1.1M	Reduce -19.9%
LNG Cheniere Energy Inc.	0.03%	3,701	$1.1M	Reduce -7.8%
ADI Analog Devices Inc.	0.03%	3,287	$1.0M	Add +35.4%
MDLZ Mondelez International Inc. Class A	0.03%	18,096	$1.0M	Add +72.4%
UNP Union Pacific Corp.	0.03%	4,247	$1.0M	Add +34.4%
DOCU Docusign Inc.	0.03%	21,425	$1.0M	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.03%	13,064	$1.0M	Add +49.9%
SNPS Synopsys Inc.	0.03%	2,485	$985K	Add +41.2%
ENB Enbridge Inc.	0.03%	18,198	$985K	Add +9.4%
MPC Marathon Petroleum Corp.	0.03%	4,028	$984K	Add +7.2%
YUM Yum! Brands Inc.	0.03%	6,303	$980K	Reduce -40.5%
EMR Emerson Electric Co.	0.03%	7,369	$966K	Reduce -1.1%
FAST Fastenal Co.	0.03%	20,806	$965K	Add +12.1%
BLK BlackRock Inc.	0.03%	1,002	$964K	Add +24.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,482	$958K	Add +16.2%
JAAA Janus Henderson Aaa Clo ETF	0.03%	18,996	$957K	Add +2641.1%
HNI Hni Corp.	0.03%	28,552	$953K	Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	19,427	$951K	Add +1.4%
SRE Sempra	0.03%	9,779	$950K	Reduce -1.3%
KVUE Kenvue Inc.	0.03%	54,571	$941K	Add +62.8%
HWM Howmet Aerospace Inc.	0.03%	4,053	$934K	Add +34.6%
COHR Coherent Corp.	0.03%	3,920	$934K	Add +4.4%
ABNB Airbnb Inc. Class A	0.03%	7,278	$919K	Add +275.4%
LIN Linde PLC	0.03%	1,854	$919K	Add +32.7%
COR Cencora Inc.	0.03%	2,915	$916K	Reduce -9.2%
OMC Omnicom Group	0.03%	11,964	$901K	Reduce -9.8%
PSX Phillips 66	0.03%	4,942	$900K	Add +50.4%
TT Trane Technologies PLC	0.03%	2,149	$896K	Add +9.7%
VTIP Vanguard Short-Term Tips	0.03%	17,818	$890K	Reduce -6.4%
NEM Newmont Corp.	0.03%	8,163	$884K	Add +8.5%
FDVV Fidelity High Dividend ETF	0.03%	15,911	$879K	Add +21.8%
CME Cme Group Inc.	0.03%	2,955	$873K	Add +7.8%
MRVL Marvell Technology Inc.	0.03%	8,732	$865K	Add +85.7%
MPLX MPLX LP	0.03%	15,129	$863K	Reduce -27.6%
EES Wisdomtree US Smallcap Fund	0.03%	14,796	$859K	Reduce -2.1%
A Agilent Technologies Inc.	0.03%	7,497	$855K	Add +10.9%
ET Energy Transfer LP	0.03%	43,893	$847K	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	2,504	$846K	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.03%	5,846	$833K	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.03%	7,452	$826K	Add +22.9%
SHEL Shell PLC-ADR	0.03%	8,883	$826K	Add +74.9%
ECL Ecolab Inc.	0.03%	3,103	$825K	Reduce -10.8%
IWY iShares Russell Top 200 Grow	0.03%	3,289	$818K	Add +0.6%
REET iShares Global REIT ETF	0.03%	32,259	$811K	Add +1.1%
ADBE Adobe Inc.	0.03%	3,315	$806K	Reduce -50.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	3,696	$803K	Add +1.1%
UPS United Parcel Service Class B	0.03%	8,159	$803K	Reduce -15.8%
NOW ServiceNow Inc.	0.03%	7,644	$799K	Add +98.8%
GEHC GE Healthcare Technology	0.03%	11,192	$797K	Add +6.7%
FICO Fair Isaac Corp.	0.03%	746	$796K	Add +67.6%
NXPI NXP Semiconductors NV	0.03%	4,022	$792K	Reduce -0.0%
NKE Nike Inc. Class B	0.03%	14,907	$787K	Add +20.3%
IJH iShares Core S&P Midcap ETF	0.03%	11,626	$785K	Add +4.5%
OKLO Oklo Inc.	0.02%	15,450	$766K	Add +7.4%
AMP Ameriprise Financial Inc.	0.02%	1,715	$762K	Reduce -11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,290	$745K	Add +273.5%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	8,845	$743K	Add +10.6%
MSTR Strategy Inc.	0.02%	5,946	$742K	Add +23.6%
IWR iShares Russell Mid-Cap ETF	0.02%	7,617	$741K	Add +0.2%
BTI British American Tob-SP ADR	0.02%	12,636	$739K	Reduce -4.6%
RL Ralph Lauren Corp.	0.02%	2,137	$735K	Add +1.4%
APP AppLovin Corp. Class A	0.02%	1,844	$734K	Reduce -13.5%
XLP SS Consumer Staples Sel Sect	0.02%	8,940	$733K	Add +28.1%
ZTS Zoetis Inc.	0.02%	6,129	$725K	Add +338.7%
SNOW Snowflake Inc.	0.02%	4,770	$719K	Add +42.4%
COKE Coca-Cola Consolidated Inc.	0.02%	3,748	$719K	Reduce -11.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,165	$718K	Add +43.7%
NOC Northrop Grumman Corp.	0.02%	1,050	$716K	Reduce -9.3%
CSX CSX Corp.	0.02%	17,440	$716K	Add +16.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	7,387	$714K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.02%	9,257	$714K	Add +9.2%
SUN Sunoco LP	0.02%	10,911	$709K	Add +394.2%
SPYI Neos S&P 500 High Income ETF	0.02%	14,313	$707K	Add +4372.8%
SHOP Shopify Inc. Class A	0.02%	5,932	$704K	Add +17.5%
GD General Dynamics Corp.	0.02%	2,048	$703K	Add +32.1%
COF Capital One Financial Corp.	0.02%	3,833	$699K	Add +34.0%
ITW Illinois Tool Works	0.02%	2,681	$698K	Add +11.5%
IJR iShares Core S&P Small-Cap E	0.02%	5,598	$696K	Reduce -18.5%
WST West Pharmaceutical Services	0.02%	2,757	$691K	Add +8.9%
VRT Vertiv Holdings Co. Class A	0.02%	2,757	$691K	Reduce -6.9%
ED Consolidated Edison Inc.	0.02%	6,020	$681K	Add +35.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	7,306	$661K	Add +26.8%
STLA Stellantis NV	0.02%	93,078	$660K	Reduce -49.7%
UL Unilever PLC-Sponsored ADR	0.02%	11,467	$653K	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,494	$652K	Add +24.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	56,100	$647K	Add +2.3%
TRU Transunion	0.02%	9,342	$646K	Add +23.8%
KMI Kinder Morgan Inc.	0.02%	19,235	$645K	Add +35.1%
DMLP Dorchester Minerals LP	0.02%	23,729	$643K	New
NVDL Granitesh 2X LNG Nvda ETF	0.02%	8,845	$642K	Add +28.6%
CMCSA Comcast Corp. Class A	0.02%	22,315	$641K	Add +15.1%
BR Broadridge Financial Solutio	0.02%	3,924	$638K	Add +292.8%
CLX Clorox Company	0.02%	6,150	$637K	Add +161.6%
TRV The Travelers Cos Inc.	0.02%	2,184	$637K	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.02%	3,306	$634K	Reduce -5.1%
PWR Quanta Services Inc.	0.02%	1,152	$633K	Add +29.6%
MAS Masco Corp.	0.02%	10,461	$632K	Add +88.2%
APD Air Products & Chemicals Inc.	0.02%	2,170	$630K	Add +6.9%
STZ Constellation Brands Inc. Class A	0.02%	4,189	$628K	Add +16.0%
OLN Olin Corp.	0.02%	21,048	$626K	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.02%	1,808	$624K	Add +14.7%
Q Qnity Electronics Inc.	0.02%	5,376	$620K	Add +90.8%
ADM Archer-Daniels-Midland Co.	0.02%	8,510	$619K	Reduce -6.3%
FRME First Merchants Corp.	0.02%	15,889	$615K	Add +0.3%
ENTG Entegris Inc.	0.02%	5,223	$612K	Add +808.4%
IWF iShares Russell 1000 Growth	0.02%	1,435	$612K	Reduce -34.1%
NTAP Netapp Inc.	0.02%	5,974	$612K	Reduce -9.7%
TER Teradyne Inc.	0.02%	2,059	$610K	Reduce -63.5%
VEEV Veeva Systems Inc. Class A	0.02%	3,436	$604K	Add +112.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	8,381	$601K	Add +2.9%
SPGI S&P Global Inc.	0.02%	1,413	$601K	Add +2.5%
KR Kroger Co.	0.02%	8,230	$596K	Add +4.1%
AGNC AGNC Investment Corp.	0.02%	59,154	$593K	Add +47.2%
XLB SS Materials Select Sector	0.02%	11,873	$593K	Add +47.4%
EBAY eBay Inc.	0.02%	6,476	$589K	Add +7.1%
UFOX Defiance Space and Connectiv	0.02%	8,645	$589K	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,319	$589K	Add +21.3%
JCI Johnson Controls Internation	0.02%	4,486	$587K	Reduce -11.7%
EOG EOG Resources Inc.	0.02%	4,052	$586K	Add +8.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	12,748	$585K	Reduce -19.8%
INTU Intuit Inc.	0.02%	1,351	$584K	Add +33.4%
AKAM Akamai Technologies Inc.	0.02%	5,083	$584K	Add +633.5%
ATO Atmos Energy Corp.	0.02%	3,159	$584K	Reduce -2.3%
ADP Automatic Data Processing	0.02%	2,852	$579K	Reduce -10.7%
IYY iShares Dow Jones U.S. ETF	0.02%	3,613	$572K	Add +0.2%
SNA Snap-on Inc.	0.02%	1,575	$572K	Add +6.5%
CVS CVS Health Corp.	0.02%	7,942	$570K	Add +41.0%
MTD Mettler-Toledo International	0.02%	448	$565K	Reduce -13.5%
MKTX Marketaxess Holdings Inc.	0.02%	3,410	$563K	Add +12.0%
CPRT Copart Inc.	0.02%	16,873	$560K	Add +2167.9%
SPG Simon Property Group Inc.	0.02%	3,001	$560K	Add +26.8%
CON Concentra Group Holdings Par	0.02%	26,055	$559K	Reduce -3.5%
FMB First Trust Managed Municipa	0.02%	10,960	$555K	Reduce -16.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	13,017	$554K	Add +13.0%
DKS Dick's Sporting Goods Inc.	0.02%	2,772	$550K	Reduce -8.2%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	4,723	$549K	New
FSLY Fastly Inc. Class A	0.02%	18,879	$549K	Add +110952.9%
TYL Tyler Technologies Inc.	0.02%	1,602	$548K	Add +1235.0%
CSGP Costar Group Inc.	0.02%	13,585	$548K	Add +1866.0%
SCI Service Corp. International	0.02%	6,629	$547K	Reduce -10.6%
MDIV FT Multi-Asset Divers Inc.	0.02%	33,619	$544K	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.02%	4,330	$543K	Add +51.7%
CLS Celestica Inc.	0.02%	1,904	$536K	Reduce -24.3%
ACN Accenture PLC Class A	0.02%	2,704	$536K	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.02%	20,246	$535K	Add +136.4%
LPLA LPL Financial Holdings Inc.	0.02%	1,778	$535K	Add +2635.4%
STX Seagate Technology Holdings	0.02%	1,355	$531K	Add +337.1%
IBB iShares Biotechnology ETF	0.02%	3,132	$529K	Add +15.3%
RODM Hartford Multifact Dev MRKT	0.02%	13,328	$525K	Reduce -1.0%
FREL Fidelity MSCI RL Est Indx	0.02%	19,505	$525K	Add +6.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	17,434	$524K	Reduce -33.7%
HTLD Heartland Express Inc.	0.02%	50,000	$520K	No change
SPXL Direxion Daily S&P 500 Bull	0.02%	2,787	$515K	No change
TOST Toast Inc. Class A	0.02%	19,365	$513K	Add +235.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	7,144	$512K	Reduce -5.8%
FBCG Fidelity Blue Chip Grow ETF	0.02%	10,208	$512K	Add +30.9%
SHW The Sherwin-Williams Co.	0.02%	1,582	$507K	Reduce -1.1%
PAYC Paycom Software Inc.	0.02%	4,148	$504K	Add +58.6%
EQIX Equinix Inc.	0.02%	513	$503K	Add +124.0%
WSM Williams-Sonoma Inc.	0.02%	2,752	$502K	Reduce -13.8%
AWK American Water Works Co. Inc.	0.02%	3,675	$500K	Reduce -11.0%
ROST Ross Stores Inc.	0.02%	2,303	$499K	Add +46.8%
SDVY First Trust Smid Cap Rising	0.02%	12,566	$495K	Add +13.1%
QUAL iShares MSCI USA Quality Fac	0.02%	2,565	$492K	Add +0.7%
PRN Invesco Dorsey Wright Indus	0.02%	2,526	$491K	Add +3.2%
RF Regions Financial Corp.	0.02%	18,776	$490K	Add +0.7%
WDC Western Digital Corp.	0.02%	1,808	$489K	Add +167.8%
DPZ Domino's Pizza Inc.	0.02%	1,357	$487K	Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	5,246	$487K	Add +3.0%
GWX State Street SPDR S&P Intern	0.02%	11,455	$484K	Reduce -1.4%
WELL Welltower Inc.	0.02%	2,444	$483K	Add +12.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	14,865	$482K	Reduce -1.7%
ALL Allstate Corp.	0.02%	2,325	$482K	Reduce -44.6%
B Barrick Mining Corp.	0.02%	11,795	$481K	Add +31.6%
CQP Cheniere Energy Partners LP	0.02%	7,441	$481K	Add +2380.3%
BKR Baker Hughes Co.	0.02%	7,850	$479K	Reduce -20.0%
KEYS Keysight Technologies Inc.	0.02%	1,692	$478K	Add +25.1%
KMB Kimberly-Clark Corp.	0.02%	4,939	$476K	Add +4.5%
BND Vanguard Total Bond Market	0.02%	6,458	$476K	Reduce -28.9%
ZION Zions Bancorp NA	0.02%	8,156	$470K	Add +8.6%
DAL Delta Air Lines Inc.	0.01%	7,031	$467K	Add +8.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	11,212	$467K	Add +27.1%
CL Colgate-Palmolive Co.	0.01%	5,463	$466K	Add +4.6%
DVY iShares Select Dividend ETF	0.01%	3,064	$464K	Add +0.1%
CVNA Carvana Co.	0.01%	1,475	$464K	Reduce -6.6%
HDV iShares Core High Dividend E	0.01%	3,390	$460K	Add +151.9%
NEU Newmarket Corp.	0.01%	715	$458K	Reduce -19.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	22,320	$456K	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,011	$456K	Add +12.0%
IAGG iShares Intl Aggregate Bond	0.01%	9,071	$454K	Reduce -5.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	20,911	$453K	Add +234.0%
HCA HCA Healthcare Inc.	0.01%	956	$452K	Add +18.8%
AEE Ameren Corporation	0.01%	4,103	$451K	Add +7.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,872	$449K	Add +8.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,725	$442K	Reduce -7.0%
O Realty Income Corp.	0.01%	7,222	$442K	Add +1.1%
PPG PPG Industries Inc.	0.01%	4,127	$441K	Add +12.5%
ARKK ARK Innovation ETF	0.01%	6,509	$440K	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.01%	4,787	$439K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.01%	1,026	$436K	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.01%	561	$434K	Add +15.0%
ICE Intercontinental Exchange Inc.	0.01%	2,753	$433K	Add +6.8%
AN Autonation Inc.	0.01%	2,217	$433K	Reduce -15.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	14,334	$430K	Reduce -12.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	9,869	$429K	Reduce -1.2%
FTCS First Trust Capital Strength	0.01%	4,611	$428K	Add +14.7%
IVE iShares S&P 500 Value ETF	0.01%	2,016	$426K	Add +1.9%
MKSI MKS Inc.	0.01%	1,852	$426K	Add +185.8%
IYF iShares US Financials ETF	0.01%	3,598	$423K	Add +5.6%
WBD Warner Bros Discovery Inc.	0.01%	15,383	$422K	Add +29.9%
URI United Rentals Inc.	0.01%	580	$422K	Add +9.0%
LITE Lumentum Holdings Inc.	0.01%	601	$422K	Reduce -54.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	29,350	$422K	Reduce -4.4%
SNDK Sandisk Corp.	0.01%	663	$421K	Add +201.4%
BDX Becton Dickinson and Co.	0.01%	2,672	$420K	Reduce -17.3%
IAT iShares US Regional Banks Et	0.01%	7,799	$420K	Add +4.9%
AMKR Amkor Technology Inc.	0.01%	9,308	$419K	Add +403.9%
TTMI TTM Technologies	0.01%	4,257	$415K	Add +1.7%
LECO Lincoln Electric Holdings	0.01%	1,661	$414K	Reduce -12.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	21,127	$413K	Add +0.8%
FCX Freeport-McMoran Inc.	0.01%	7,003	$412K	Reduce -81.4%
IGV iShares Expanded Tech-Softwa	0.01%	5,140	$411K	Add +12.7%
TRGP Targa Resources Corp.	0.01%	1,633	$409K	Reduce -6.4%
AIQ Global X Art Intel & Tech	0.01%	8,716	$407K	Add +53.6%
MNST Monster Beverage Corp.	0.01%	5,552	$402K	Add +20.9%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	24,818	$402K	Add +1.6%
BCO The Brink's Co.	0.01%	3,878	$402K	Reduce -12.0%
MDY State Street SPDR S&P Midcap	0.01%	650	$401K	Reduce -55.8%
APO Apollo Global Management Inc.	0.01%	3,596	$401K	Add +7.0%
CMG Chipotle Mexican Grill Inc.	0.01%	12,487	$400K	Add +106.5%
MAR Marriott International Class A	0.01%	1,218	$398K	Add +14.4%
BMNR Bitmine Immersion Technologi	0.01%	20,116	$398K	Add +355.5%
AEHR Aehr Test Systems	0.01%	10,714	$397K	Add +1734.6%
SF Stifel Financial Corp.	0.01%	5,356	$396K	Add +0.4%
PXF Invesco Rafi Developed Marke	0.01%	5,587	$391K	Reduce -27.8%
GM General Motors Co.	0.01%	5,208	$388K	Add +26.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	19,737	$387K	Add +0.8%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	18,680	$381K	New
IVW iShares S&P 500 Growth ETF	0.01%	3,352	$379K	Add +8.3%
JNK SS SPDR BB High Yield Bond	0.01%	3,923	$376K	Reduce -1.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,874	$375K	No change
BBY Best Buy Co. Inc.	0.01%	5,835	$375K	Add +12.3%
LDOS Leidos Holdings Inc.	0.01%	2,406	$374K	Reduce -3.5%
CSL Carlisle Cos Inc.	0.01%	1,117	$373K	Reduce -11.3%
UUP Invesco DB US Dollar Index B	0.01%	13,401	$372K	New
CDNS Cadence Design SYS Inc.	0.01%	1,333	$370K	Reduce -30.4%
HOOD Robinhood Markets Inc. Class A	0.01%	5,341	$370K	Add +8.6%
ILCB iShares Morningstar U.S. Equ	0.01%	4,110	$369K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.01%	2,438	$369K	Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,080	$368K	Add +32.1%
CARY Angel Oak Income ETF	0.01%	17,614	$366K	New
EXC Exelon Corp.	0.01%	7,450	$365K	Add +26.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,503	$365K	Add +0.1%
LH Labcorp Holdings Inc.	0.01%	1,367	$365K	Add +547.9%
CFG Citizens Financial Group	0.01%	6,066	$364K	Add +27.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,951	$361K	Reduce -24.4%
FIDU Fidelity MSCI Indust Indx	0.01%	4,165	$360K	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.01%	4,020	$359K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.01%	636	$357K	Reduce -12.9%
UPRO Proshares Ultrapro S&P 500	0.01%	3,641	$353K	Add +0.2%
SYY Sysco Corp.	0.01%	4,947	$353K	Add +83.7%
REG Regency Centers Corp.	0.01%	4,661	$353K	Add +2.7%
TXRH Texas Roadhouse Inc.	0.01%	2,118	$350K	Reduce -18.7%
SGOL Abrdn Physical Gold Shares	0.01%	7,823	$349K	No change
IYH iShares U.S. Healthcare ETF	0.01%	5,614	$346K	Add +252.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	18,413	$344K	Add +0.9%
CTAS Cintas Corp.	0.01%	2,010	$340K	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	14,695	$340K	Reduce -1.8%
AME Ametek Inc.	0.01%	1,579	$339K	Add +75.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,307	$335K	Add +41.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,583	$335K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,629	$333K	Reduce -21.8%
PYPL PayPal Holdings Inc.	0.01%	7,343	$332K	Add +1.8%
MUSA Murphy USA Inc.	0.01%	672	$332K	Add +17.1%
DHI D.R. Horton Inc.	0.01%	2,419	$332K	Reduce -1.4%
ELV Elevance Health Inc.	0.01%	1,118	$327K	Reduce -20.9%
IHI iShares U.S. Medical Devices	0.01%	6,132	$327K	Add +10.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	9,371	$327K	Add +0.3%
DELL Dell Technologies -C	0.01%	1,985	$326K	Reduce -47.7%
MTSI Macom Technology Solutions H	0.01%	1,459	$324K	Add +196.5%
ETHE Grayscale Ethereum Staking E	0.01%	18,881	$322K	Reduce -7.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	19,187	$321K	Add +0.7%
ES Eversource Energy	0.01%	4,601	$319K	Add +7.0%
BIZD Vaneck BDC Income ETF	0.01%	24,880	$318K	Add +16.6%
HSY The Hershey Co.	0.01%	1,530	$318K	Reduce -40.3%
ADSK Autodesk Inc.	0.01%	1,319	$316K	Reduce -44.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,875	$313K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.01%	2,150	$308K	Add +6.8%
IAK iShares U.S. Insurance ETF	0.01%	2,383	$306K	Add +6.2%
HACK Amplify Cybersecurity ETF	0.01%	4,057	$305K	Reduce -25.1%
RSG Republic Services Inc.	0.01%	1,382	$303K	Add +84.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,943	$300K	Add +5.5%
CRH CRH PLC	0.01%	2,851	$300K	Add +60.4%
QYLD Global X Nasd 100 Cov Call	0.01%	17,424	$299K	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,363	$299K	Add +0.5%
XLRE SS Real Estate Select Sector	0.01%	7,275	$297K	Add +3.9%
EXR Extra Space Storage Inc.	0.01%	2,259	$296K	Reduce -5.5%
RKLB Rocket Lab Corp.	0.01%	4,595	$295K	Add +110.3%
CIEN Ciena Corp.	0.01%	752	$292K	Reduce -59.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,096	$291K	Reduce -10.4%
DECK Deckers Outdoor Corp.	0.01%	2,887	$289K	Reduce -11.3%
EMN Eastman Chemical Co.	0.01%	3,781	$289K	Reduce -0.6%
IYW iShares Ustechnology ETF	0.01%	1,588	$288K	Add +5.7%
ON On Semiconductor	0.01%	4,647	$288K	Add +49.3%
FDS Factset Research Systems Inc.	0.01%	1,315	$285K	Add +14.4%
EXP Eagle Materials Inc.	0.01%	1,503	$285K	Reduce -18.6%
SWK Stanley Black & Decker Inc.	0.01%	3,986	$283K	Reduce -4.1%
PSP Invesco Global Listed Privat	0.01%	4,925	$278K	Add +13.1%
KIDS Orthopediatrics Corp.	0.01%	17,511	$278K	No change
DLR Digital Realty Trust Inc.	0.01%	1,540	$277K	Add +65.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	10,976	$275K	Reduce -13.9%
MCO Moody's Corp.	0.01%	628	$274K	Add +16.5%
MSI Motorola Solutions Inc.	0.01%	627	$272K	Add +46.1%
SOLV Solventum Corp.	0.01%	4,138	$270K	Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,049	$270K	Add +1.2%
SCHR Schwab Intermediate-Term US	0.01%	10,809	$269K	Reduce -37.3%
NBIS Nebius Group NV	0.01%	2,576	$267K	Add +85766.7%
EMB iShares JP Morgan Usd Emergi	0.01%	2,818	$265K	Add +0.7%
INCO Columbia India Consumer ETF	0.01%	4,801	$264K	Reduce -41.3%
FNV Franco-Nevada Corp.	0.01%	1,068	$264K	Reduce -6.0%
AZN Astrazeneca PLC	0.01%	1,334	$263K	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.01%	5,744	$263K	Reduce -3.7%
EVRG Evergy Inc.	0.01%	3,211	$263K	Add +3.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,599	$262K	Add +84.4%
LII Lennox International Inc.	0.01%	564	$262K	Reduce -20.7%
KBA Kraneshares Bosera MSCI Chin	0.01%	8,600	$260K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,494	$258K	Add +0.1%
EA Electronic Arts Inc.	0.01%	1,264	$258K	Add +62.0%
PAYX Paychex Inc.	0.01%	2,784	$256K	Add +23.6%
IWN iShares Russell 2000 Value E	0.01%	1,349	$256K	Reduce -6.8%
EW Edwards Lifesciences Corp.	0.01%	3,194	$256K	Add +27.9%
VTR Ventas Inc.	0.01%	3,095	$253K	Add +22.1%
GFS Globalfoundries Inc.	0.01%	5,658	$252K	Add +908.6%
PRU Prudential Financial Inc.	0.01%	2,572	$251K	Add +24.6%
HEI Heico Corp.	0.01%	911	$250K	Add +353.2%
TGTX TG Therapeutics Inc.	0.01%	7,490	$249K	Add +4.5%
SOXX iShares Semiconductor ETF	0.01%	754	$248K	Reduce -37.9%
URNM Sprott Uranium Miners ETF	0.01%	3,908	$247K	No change
OKTA Okta Inc.	0.01%	3,131	$246K	Add +453.2%
NVS Novartis AG-Sponsored ADR	0.01%	1,613	$246K	Add +12.0%
LIT Global X Lithium & Battery T	0.01%	3,309	$246K	Add +0.2%
AVB Avalonbay Communities Inc.	0.01%	1,505	$246K	Reduce -3.2%
DEM Wisdomtree Emerging Markets	0.01%	4,930	$245K	Reduce -11.8%
MFC Manulife Financial Corp.	0.01%	7,097	$244K	Reduce -1.5%
MLM Martin Marietta Materials	0.01%	414	$244K	Reduce -20.7%
OXY Occidental Petroleum Corp.	0.01%	3,740	$243K	Add +31.5%
ACMR Acm Research Inc. Class A	0.01%	6,144	$242K	Add +2318.9%
FTSD Franklin Short Duration U.S.	0.01%	2,663	$242K	Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	7,233	$241K	Add +13.5%
KWEB Kranesh Csi China Internet	0.01%	8,490	$241K	No change
MAGS Roundhill Magnificent Seven	0.01%	4,142	$240K	Add +1971.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	8,138	$238K	Add +12046.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	10,789	$237K	No change
UMC United Microelectron-SP ADR	0.01%	26,370	$237K	Add +3378.9%
MCHP Microchip Technology Inc.	0.01%	3,608	$233K	Reduce -57.7%
S Sentinelone Inc. Class A	0.01%	18,086	$233K	Add +6429.2%
COIN Coinbase Global Inc. Class A	0.01%	1,329	$232K	Reduce -9.4%
IMCG iShares Morningstar Mid-Cap	0.01%	2,942	$232K	Reduce -10.6%
LOGI Logitech International-Reg	0.01%	2,522	$230K	Add +10.2%
HYXF iShares ESG Adv High Yield	0.01%	4,960	$230K	Reduce -7.3%
LUV Southwest Airlines Co.	0.01%	6,060	$228K	Reduce -29.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,031	$228K	Add +29.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	6,228	$227K	Reduce -13.6%
FSSL FS Specialty Lending Fund	0.01%	18,057	$226K	Reduce -20.5%
SPIP SS SPDR P Tips ETF	0.01%	8,636	$225K	Reduce -21.1%
QLYS Qualys Inc.	0.01%	2,549	$224K	Reduce -6.8%
DASH DoorDash Inc. Class A	0.01%	1,490	$224K	Add +14.3%
IUSV iShares Core S&P U.S. Value	0.01%	2,187	$224K	Add +0.2%
SOLS Solstice Adv Materials Inc.	0.01%	2,936	$224K	Add +168.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	4,343	$223K	Add +16.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	8,294	$223K	New
XMMO Invesco S&P Midcap Momentum	0.01%	1,534	$223K	Add +1.5%
BLDR Builders Firstsource Inc.	0.01%	2,696	$222K	Reduce -14.3%
WEC WEC Energy Group Inc.	0.01%	1,898	$220K	Add +12.0%
CHD Church & Dwight Co. Inc.	0.01%	2,355	$220K	Add +5.9%
ARES Ares Management Corp. Class A	0.01%	2,001	$218K	Reduce -20.9%
MELI MercadoLibre Inc.	0.01%	126	$218K	Reduce -38.2%
FITB Fifth Third Bancorp	0.01%	4,634	$215K	Add +35.2%
ZM Zoom Communications Inc.	0.01%	2,675	$215K	Add +36.9%
PGR Progressive Corp.	0.01%	1,077	$214K	Add +81.0%
BWXT BWX Technologies Inc.	0.01%	1,044	$213K	Add +0.2%
LNT Alliant Energy Corp.	0.01%	2,962	$213K	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.01%	7,932	$211K	Reduce -9.4%
STOT SS DL St Dur TR Tact ETF	0.01%	4,468	$211K	Reduce -24.2%
NOBL Proshares S&P 500 Dividend A	0.01%	1,985	$210K	Add +3.0%
PCAR Paccar Inc.	0.01%	1,812	$209K	Add +21.0%
BSCV Invesco Bulletshares 2031 CB	0.01%	12,709	$209K	Add +50.9%
LASR Nlight Inc.	0.01%	3,643	$208K	Add +25.1%
CCJ Cameco Corp.	0.01%	1,912	$208K	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,832	$207K	Add +0.0%
ROK Rockwell Automation Inc.	0.01%	577	$207K	Reduce -1.5%
VGK Vanguard Ftse Europe ETF	0.01%	2,494	$206K	Add +35.5%
CG The Carlyle Group Inc.	0.01%	4,240	$205K	Add +17.0%
HPE Hewlett Packard Enterprise	0.01%	8,597	$205K	Add +5.5%
CCL Carnival Corp.	0.01%	7,875	$204K	Reduce -10.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,323	$204K	Reduce -39.4%
EEM iShares MSCI Emerging Market	0.01%	3,579	$203K	Reduce -9.7%
NBIX Neurocrine Biosciences Inc.	0.01%	1,542	$203K	Add +53.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	4,219	$202K	Reduce -40.3%
KNF Knife River Corp.	0.01%	2,473	$202K	Add +206.8%
BSCW Invesco Bulletshares 2032 CB	0.01%	9,805	$202K	Add +40.3%
YUMC Yum China Holdings Inc.	0.01%	4,108	$200K	Reduce -37.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,088	$199K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.01%	13,249	$199K	Reduce -1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	7,390	$199K	Reduce -20.1%
CARR Carrier Global Corp.	0.01%	3,517	$198K	Add +11.7%
CNP Centerpoint Energy Inc.	0.01%	4,586	$198K	Add +7.5%
GDXJ Vaneck Junior Gold Miners	0.01%	1,639	$197K	Reduce -1.4%
WDAY Workday Inc. Class A	0.01%	1,511	$196K	Reduce -9.4%
EIX Edison International	0.01%	2,679	$196K	Reduce -9.6%
AZO AutoZone Inc.	0.01%	58	$196K	Add +3.6%
TDG Transdigm Group Inc.	0.01%	169	$196K	Add +1.8%
HRL Hormel Foods Corp.	0.01%	8,628	$195K	Add +10.1%
D Dominion Energy Inc.	0.01%	3,157	$195K	Reduce -4.8%
AMLP Alerian MLP ETF	0.01%	3,700	$195K	Reduce -6.9%
PSA Public Storage	0.01%	715	$194K	Add +19.8%
PNW Pinnacle West Capital	0.01%	1,914	$193K	Add +13.6%
EQT Eqt Corp.	0.01%	3,030	$193K	Reduce -11.2%
P Everpure Inc. Class A	0.01%	3,251	$192K	Add +34.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,047	$191K	Add +202.4%
HII Huntington Ingalls Industrie	0.01%	501	$190K	Reduce -82.0%
EXEL Exelixis Inc.	0.01%	4,433	$190K	Add +5.1%
PFFD Global X US Preferred ETF	0.01%	10,255	$189K	Add +1.0%
AMT American Tower Corp.	0.01%	1,081	$187K	Add +3.6%
TSN Tyson Foods Inc. Class A	0.01%	2,890	$185K	Add +53.6%
ODFL Old Dominion Freight Line	0.01%	946	$185K	Add +113.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	3,709	$184K	Add +143.8%
EXPE Expedia Group Inc.	0.01%	797	$184K	Add +67.1%
ETR Entergy Corp.	0.01%	1,633	$183K	Reduce -18.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	3,457	$183K	Reduce -7.8%
TTWO Take-Two Interactive Softwre	0.01%	924	$182K	Reduce -47.4%
UAL United Airlines Holdings Inc.	0.01%	1,982	$182K	Add +13.8%
ECHO Echostar Corp. Class A	0.01%	1,552	$182K	Add +361.9%
DTM DT Midstream Inc.	0.01%	1,346	$181K	Add +21.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,608	$180K	Add +12.1%
AMR Alpha Metallurgical Resource	0.01%	876	$180K	Reduce -15.8%
SCCO Southern Copper Corp.	0.01%	1,044	$180K	Add +4.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	2,326	$179K	Add +0.4%
PEG Public Service Enterprise GP	0.01%	2,212	$179K	Add +14.0%
XYZ Block Inc.	0.01%	2,963	$178K	Add +45.5%
PDI PIMCO Dynamic Income Fund	0.01%	10,373	$177K	Add +46.2%
SYF Synchrony Financial	0.01%	2,607	$177K	Add +154.1%
WPC WP Carey Inc.	0.01%	2,609	$177K	Add +7.0%
SPGM State Street SPDR Portfolio	0.01%	2,339	$177K	No change
RGLD Royal Gold Inc.	0.01%	694	$177K	Add +2.2%
COLB Columbia Banking System Inc.	0.01%	6,376	$175K	Add +1.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,205	$175K	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,204	$174K	Reduce -1.4%
GRMN Garmin Ltd.	0.01%	749	$174K	Add +84.5%
CGW Invesco S&P Global Water Ind	0.01%	2,711	$173K	Reduce -46.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	3,818	$173K	Add +0.3%
RRX Regal Rexnord Corp.	0.01%	921	$172K	Add +76.1%
TXNM TXNM Energy Inc.	0.01%	2,938	$172K	Add +149.8%
NUE Nucor Corp.	0.01%	1,012	$171K	Add +1.2%
VALE Vale SA-SP ADR	0.01%	10,730	$171K	Add +5.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	3,775	$170K	Reduce -15.3%
NWG Natwest Group PLC -Spon ADR	0.01%	11,247	$168K	Add +408.7%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	1,012	$167K	Add +0.2%
STT State Street Corp.	0.01%	1,311	$166K	Add +35.9%
HAS Hasbro Inc.	0.01%	1,772	$166K	Add +37.7%
EFC Ellington Financial Inc.	0.01%	13,992	$166K	Add +1.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	2,814	$165K	Add +1.7%
SOFI Sofi Technologies Inc.	0.01%	10,393	$165K	Add +2.1%
ESML iShares ESG Aware MSCI USA S	0.01%	3,495	$164K	Reduce -25.2%
CP Canadian Pacific Kansas City	0.01%	2,087	$164K	Add +59.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,472	$164K	Reduce -68.8%
APA Apa Corp.	0.01%	3,852	$163K	Add +36.1%
FISV Fiserv Inc.	0.01%	2,926	$163K	Add +0.2%
WAT Waters Corp.	0.01%	545	$162K	Add +445.0%
PRA Proassurance Corp.	0.01%	6,565	$162K	Add +29.7%
BIIB Biogen Inc.	0.01%	881	$162K	Add +30.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	3,479	$161K	Reduce -28.4%
ROP Roper Technologies Inc.	0.01%	455	$161K	Add +111.6%
EMLP First Trust North American E	0.01%	3,687	$161K	Add +0.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	3,700	$161K	No change
CCEP Coca-Cola Europacific Partne	0.01%	1,773	$161K	Reduce -62.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	680	$161K	Add +0.1%
GWW WW Grainger Inc.	0.01%	147	$160K	Add +36.1%
SHLD Global X Defense Tech ETF	0.01%	2,263	$160K	Add +14.0%
ZS Zscaler Inc.	0.01%	1,141	$160K	Reduce -1.3%
BIDU Baidu Inc. - Spon ADR	0.01%	1,429	$159K	Add +89.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,697	$159K	Add +48.6%
SBSI Southside Bancshares Inc.	0.01%	5,087	$158K	Add +0.2%
CMS CMS Energy Corp.	0.01%	2,029	$157K	Add +6.5%
VHT Vanguard Health Care ETF	0.01%	577	$157K	Add +20.7%
LION Lionsgate Studios Corp.	0.01%	16,294	$156K	Add +16.1%
XAR SS SPDR S&P Aerospace Def	0.01%	615	$156K	Add +4.2%
USFD US Foods Holding Corp.	0.01%	1,690	$156K	Add +28.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,166	$155K	Reduce -51.1%
RY Royal Bank of Canada	0.01%	955	$155K	Add +1.4%
VST Vistra Corp.	0.00%	1,023	$154K	Add +18.7%
EXE Expand Energy Corp.	0.00%	1,400	$154K	Add +9.2%
AAPU Direxion Daily Aapl Bull 2X	0.00%	5,453	$153K	New
NKSH National Bankshares Inc.	0.00%	4,195	$153K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,519	$152K	Reduce -20.6%
OEF iShares S&P 100 ETF	0.00%	476	$151K	Add +1.9%
QRVO Qorvo Inc.	0.00%	1,955	$151K	Add +31.8%
AU Anglogold Ashanti PLC	0.00%	1,554	$151K	Add +72.9%
IEF iShares 7-10 Year Treasury B	0.00%	1,581	$151K	Reduce -14.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	7,172	$151K	Add +1.6%
INCY Incyte Corp.	0.00%	1,602	$151K	Add +4.7%
GSY Invesco Ultra Short Duration	0.00%	3,000	$150K	No change
CTRA Coterra Energy Inc.	0.00%	4,275	$150K	Add +29.6%
DOV Dover Corp.	0.00%	719	$150K	Add +5.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,425	$150K	Add +43.9%
LMBS First Trust Low Duration Opp	0.00%	3,000	$149K	Add +5.5%
PHO Invesco Water Resources ETF	0.00%	2,220	$148K	Reduce -31.5%
HPQ HP Inc.	0.00%	7,670	$147K	Add +5.5%
RPM RPM International Inc.	0.00%	1,479	$147K	Add +0.5%
CRUS Cirrus Logic Inc.	0.00%	1,012	$146K	Add +79.1%
EFX Equifax Inc.	0.00%	812	$146K	Add +168.0%
TOL Toll Brothers Inc.	0.00%	1,065	$145K	Add +27.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,262	$145K	Add +0.1%
RBC RBC Bearings Inc.	0.00%	266	$144K	Add +123.5%
TEL Te Connectivity PLC	0.00%	689	$144K	Reduce -21.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,759	$144K	Add +10.8%
GSLC Goldman Activebeta US LC ETF	0.00%	1,146	$143K	Add +2.0%
SFM Sprouts Farmers Market Inc.	0.00%	1,852	$143K	Add +59.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,059	$143K	Reduce -19.8%
FIW First Trust Water ETF	0.00%	1,377	$142K	Add +0.7%
TKR Timken Co.	0.00%	1,409	$142K	Add +122.6%
NDAQ Nasdaq Inc.	0.00%	1,664	$141K	Add +11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	3,665	$141K	Add +48.7%
CAG Conagra Brands Inc.	0.00%	8,934	$140K	Add +76.1%
DWX State Street SPDR S&P Intern	0.00%	3,078	$140K	Add +0.5%
KHC The Kraft Heinz Co.	0.00%	6,234	$140K	Add +84.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,862	$140K	Reduce -11.6%
FFIV F5 Inc.	0.00%	483	$140K	Add +78.9%
CLM Cornerstone Strategic Invest	0.00%	19,171	$140K	Add +58.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,774	$140K	No change
STAG Stag Industrial Inc.	0.00%	3,857	$139K	Add +172.2%
HIMS Hims & Hers Health Inc.	0.00%	6,697	$139K	Add +266.4%
STRL Sterling Infrastructure Inc.	0.00%	341	$139K	Add +675.0%
SCMB Schwab Municipal Bond ETF	0.00%	5,450	$139K	Add +4.1%
ILMN Illumina Inc.	0.00%	1,126	$139K	Reduce -22.2%
AIVI Wisdomtree International AI	0.00%	2,555	$138K	Reduce -2.7%
DFSD Dimensional Short Duration	0.00%	2,886	$138K	Reduce -13.3%
FIX Comfort Systems USA Inc.	0.00%	100	$138K	Add +127.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	740	$136K	Reduce -18.5%
CRC California Resources Corp.	0.00%	1,968	$136K	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.00%	1,004	$136K	Add +8.3%
RMD Resmed Inc.	0.00%	605	$136K	Add +34.4%
BOND PIMCO Active Bond Exchange-T	0.00%	1,471	$136K	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.00%	715	$136K	Add +219.2%
ROL Rollins Inc.	0.00%	2,540	$136K	Reduce -16.4%
CHKP Check Point Software Tech	0.00%	945	$135K	Reduce -38.8%
GNRC Generac Holdings Inc.	0.00%	691	$135K	Add +1310.2%
IBKR Interactive Brokers Gro Class A	0.00%	2,011	$135K	Reduce -20.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,175	$135K	Add +12.1%
KTOS Kratos Defense & Security	0.00%	1,907	$134K	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,646	$134K	Add +125.3%
TD Toronto-Dominion Bank	0.00%	1,436	$134K	Add +9.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	997	$134K	Add +0.5%
CF CF Industries Holdings Inc.	0.00%	1,024	$133K	Add +444.7%
TTE Totalenergies SE	0.00%	1,459	$133K	Add +23.3%
CDE Coeur Mining Inc.	0.00%	7,060	$133K	Add +1370.8%
TRMB Trimble Inc.	0.00%	2,030	$132K	Add +11.8%
UGI Ugi Corp.	0.00%	3,628	$132K	Add +12.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,036	$132K	No change
IONQ Ionq Inc.	0.00%	4,568	$132K	Reduce -24.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	3,650	$131K	No change
LDSF First TR Low Duration St-ETF	0.00%	6,838	$129K	Reduce -21.9%
CHDN Churchill Downs Inc.	0.00%	1,439	$129K	Add +16.4%
MKL Markel Group Inc.	0.00%	67	$128K	Add +9.8%
BN Brookfield Corp.	0.00%	3,150	$127K	Add +32.5%
SCHO Schwab Short-Term US Treas	0.00%	5,234	$127K	Add +2.5%
DXCM Dexcom Inc.	0.00%	2,022	$127K	Add +35.3%
NOVT Novanta Inc.	0.00%	1,075	$127K	Add +3483.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	5,514	$127K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	5,812	$127K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	5,419	$127K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	5,349	$127K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	6,055	$126K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	5,086	$126K	No change
PTC PTC Inc.	0.00%	885	$126K	Add +53.4%
FDD First Trust Stoxx Europe	0.00%	7,080	$126K	Add +4.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	5,337	$126K	No change
HE Hawaiian Electric Inds	0.00%	8,479	$126K	Add +15.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	4,922	$125K	No change
BEPC Brookfield Renewable Corp.	0.00%	3,141	$125K	Reduce -0.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,691	$125K	Reduce -33.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	6,050	$125K	Add +65.8%
GPC Genuine Parts Co.	0.00%	1,178	$125K	Reduce -27.8%
ALGM Allegro Microsystems Inc.	0.00%	3,939	$124K	Add +65550.0%
ESGU iShares ESG Aware MSCI USA	0.00%	871	$123K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	5,353	$123K	Add +90.5%
TXG 10X Genomics Inc. Class A	0.00%	5,786	$123K	Add +144.8%
NXE Nexgen Energy Ltd.	0.00%	10,575	$123K	No change
HLN Haleon PLC-ADR	0.00%	12,224	$122K	Add +8.2%
SCHH Schwab US REIT ETF	0.00%	5,694	$122K	Reduce -35.3%
LAMR Lamar Advertising Co. Class A	0.00%	965	$122K	Add +204.4%
PPL PPL Corp.	0.00%	3,193	$122K	Add +9.2%
VDE Vanguard Energy ETF	0.00%	704	$122K	Add +11.2%
TDVI FT Vest Technology Dividend	0.00%	4,570	$121K	No change
GSK GSK PLC-Spon ADR	0.00%	2,191	$121K	Reduce -15.1%
CCK Crown Holdings Inc.	0.00%	1,205	$121K	Add +73.4%
PECO Phillips Edison & Company Inc.	0.00%	3,226	$121K	Reduce -0.7%
WCLD Wisdomtree Cloud Computing	0.00%	4,410	$120K	Reduce -16.0%
NWFL Norwood Financial Corp.	0.00%	4,080	$120K	No change
PFG Principal Financial Group	0.00%	1,330	$120K	Add +20.8%
FNX First Trust Mid Cap Core Alp	0.00%	930	$119K	Add +0.2%
CYTK Cytokinetics Inc.	0.00%	1,806	$119K	Reduce -1.5%
STE Steris PLC	0.00%	538	$119K	Reduce -11.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,537	$119K	Reduce -35.5%
KGC Kinross Gold Corp.	0.00%	3,884	$119K	Add +1.1%
TWLO Twilio Inc. Class A	0.00%	940	$118K	Add +113.6%
CBZ Cbiz Inc.	0.00%	4,402	$118K	Add +19.6%
WAY Waystar Holding Corp.	0.00%	4,901	$118K	New
HTO H2O America	0.00%	2,014	$118K	No change
SN Sharkninja Inc.	0.00%	1,103	$117K	Add +60.3%
MMS Maximus Inc.	0.00%	1,817	$116K	Reduce -4.1%
TXT Textron Inc.	0.00%	1,329	$116K	Add +72.2%
VRSN Verisign Inc.	0.00%	468	$116K	Add +19.7%
PAAS Pan American Silver Corp.	0.00%	2,127	$116K	Add +963.5%
XPO Xpo Inc.	0.00%	594	$116K	Add +25.1%
CART Maplebear Inc.	0.00%	3,081	$115K	Add +3524.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,718	$115K	Add +0.7%
ACGL Arch Capital Group Ltd.	0.00%	1,193	$115K	Add +16.4%
FER Ferrovial NV	0.00%	1,750	$114K	Add +37.4%
BSMY Invesco Bulletshares 2034 MB	0.00%	4,662	$113K	No change
AGQ Proshares Ultra Silver	0.00%	946	$113K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	1,659	$112K	No change
U Unity Software Inc.	0.00%	5,103	$112K	Add +517.8%
DG Dollar General Corp.	0.00%	939	$112K	Add +14.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,570	$111K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	608	$111K	Add +207.1%
RDVI FT Vest Rising Dividend Achi	0.00%	4,339	$111K	Reduce -14.2%
GOF Guggenheim Strategic Opport	0.00%	10,056	$111K	Add +48.3%
AEM Agnico Eagle Mines Ltd.	0.00%	543	$110K	Reduce -28.9%
LNTH Lantheus Holdings Inc.	0.00%	1,453	$110K	Add +120.8%
MRNA Moderna Inc.	0.00%	2,166	$110K	Add +18.4%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	4,905	$110K	Add +1535.0%
SWKS Skyworks Solutions Inc.	0.00%	2,048	$110K	Add +18.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,030	$110K	Add +10.1%
PNR Pentair PLC	0.00%	1,255	$109K	Add +14.9%
CGGR Cap Group Growth Equity	0.00%	2,709	$109K	Add +135.4%
PI Impinj Inc.	0.00%	1,056	$108K	Add +193.3%
LNC Lincoln National Corp.	0.00%	3,039	$108K	Add +179.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2,419	$108K	Add +118.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,542	$108K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	325	$108K	Add +34.9%
UTHR United Therapeutics Corp.	0.00%	181	$107K	Reduce -2.2%
NRG NRG Energy Inc.	0.00%	734	$107K	Add +5.8%
BALL Ball Corp.	0.00%	1,812	$107K	Add +14.1%
CELH Celsius Holdings Inc.	0.00%	3,016	$107K	Add +40.8%
TNL Travel + Leisure Co.	0.00%	1,545	$107K	Add +51.3%
GWRE Guidewire Software Inc.	0.00%	713	$107K	Add +85.7%
SE Sea Ltd.-ADR	0.00%	1,287	$107K	Reduce -39.4%
MSCI MSCI Inc.	0.00%	198	$106K	Reduce -10.0%
OHI Omega Healthcare Investors	0.00%	2,427	$106K	Add +146.7%
NI Nisource Inc.	0.00%	2,277	$106K	Add +10.4%
IEX Idex Corp.	0.00%	558	$106K	Reduce -81.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	499	$106K	Add +85.5%
ULTA Ulta Beauty Inc.	0.00%	201	$105K	Add +4.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,576	$105K	Add +1.9%
COUR Coursera Inc.	0.00%	18,011	$105K	New
RBRK Rubrik Inc. Class A	0.00%	2,133	$104K	Add +12447.1%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	681	$104K	Reduce -1.9%
ROKU Roku Inc.	0.00%	1,097	$104K	Add +68.5%
MET Metlife Inc.	0.00%	1,466	$104K	Reduce -21.6%
KDP Keurig Dr Pepper Inc.	0.00%	3,916	$103K	Reduce -5.8%
BRO Brown & Brown Inc.	0.00%	1,581	$103K	Add +118.1%
FCFS Firstcash Holdings Inc.	0.00%	547	$103K	Reduce -6.8%
VDC Vanguard Consumer Staple ETF	0.00%	457	$103K	Add +21.5%
TPR Tapestry Inc.	0.00%	726	$102K	Add +89.1%
SMTC Semtech Corp.	0.00%	1,333	$102K	Add +845.4%
XYL Xylem Inc.	0.00%	854	$102K	Add +17.0%
ETHA iShares Ethereum Trust ETF	0.00%	6,448	$102K	Reduce -23.7%
NVT Nvent Electric PLC	0.00%	861	$102K	Add +96.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,284	$102K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	3,477	$102K	No change
IR Ingersoll-Rand Inc.	0.00%	1,268	$102K	Add +7.6%
CW Curtiss-Wright Corp.	0.00%	149	$101K	Add +35.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,397	$101K	Add +55.6%
USPX Franklin U.S. Equity Index E	0.00%	1,780	$101K	No change
QTUM Defiance Quantum ETF	0.00%	941	$101K	Add +0.3%
MLI Mueller Industries Inc.	0.00%	911	$101K	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.00%	513	$101K	Add +12.8%
RJF Raymond James Financial Inc.	0.00%	693	$100K	Reduce -2.7%
WAB Wabtec Corp.	0.00%	400	$100K	Add +8.7%
MTCH Match Group Inc.	0.00%	3,247	$100K	Add +602.8%
DFCA Dimensional Calfornia MB ETF	0.00%	2,000	$100K	No change
CNC Centene Corp.	0.00%	3,038	$99K	Add +4.8%
ADC Agree Realty Corp.	0.00%	1,318	$99K	Reduce -26.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,000	$99K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	3,102	$99K	Add +1.2%
BITX 2X Bitcoin ETF	0.00%	6,697	$99K	Add +239.9%
CRCL Circle Internet Group Inc.	0.00%	1,033	$99K	Add +295.8%
NTRS Northern Trust Corp.	0.00%	704	$98K	Add +114.0%
OZK Bank Ozk	0.00%	2,139	$98K	Add +39.4%
CAVA Cava Group Inc.	0.00%	1,207	$98K	Reduce -27.7%
HYLS FT Tactical High Yield ETF	0.00%	2,400	$97K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	3,161	$96K	Add +0.3%
SAN Banco Santander SA-Spon ADR	0.00%	8,543	$96K	Add +18.6%
WPM Wheaton Precious Metals Corp.	0.00%	735	$96K	Add +6.4%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	950	$96K	No change
PRAA Pra Group Inc.	0.00%	5,488	$96K	Add +92.7%
IDCC Interdigital Inc.	0.00%	317	$96K	Reduce -89.9%
E Eni SPA-Sponsored ADR	0.00%	1,685	$95K	Add +16.1%
HUBB Hubbell Inc.	0.00%	194	$95K	Add +24.4%
OUST Ouster Inc.	0.00%	5,175	$95K	Add +163.4%
CMF iShares California Muni Bond	0.00%	1,671	$95K	No change
ORI Old Republic Intl Corp.	0.00%	2,376	$95K	Add +27.3%
FTSM First Trust Enh Short Mat FD	0.00%	1,567	$94K	Add +19.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	823	$93K	Reduce -31.6%
L Loews Corp.	0.00%	875	$93K	Add +35.7%
UAA Under Armour Inc. Class A	0.00%	15,803	$93K	Reduce -2.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	946	$93K	Add +6.0%
FCG First Trust Natural Gas ETF	0.00%	2,945	$93K	No change
VNOM Viper Energy Inc. Class A	0.00%	1,980	$93K	Add +0.5%
CHWY Chewy Inc. Class A	0.00%	3,415	$92K	Reduce -0.9%
KEY Keycorp	0.00%	4,570	$92K	Add +106.2%
GARP iShares MSCI USA Quality Gar	0.00%	1,432	$92K	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.00%	494	$91K	Add +87.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,108	$91K	Add +47.3%
TSCO Tractor Supply Company	0.00%	2,012	$91K	Reduce -18.8%
AIG American International Group	0.00%	1,210	$91K	Reduce -3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,312	$91K	Add +2.5%
ITGR Integer Holdings Corp.	0.00%	1,033	$91K	Add +1.6%
TDC Teradata Corp.	0.00%	3,541	$91K	Add +200.1%
FIVE Five Below	0.00%	395	$90K	Add +186.2%
ANAB Anaptysbio Inc.	0.00%	1,626	$90K	Add +0.1%
ITT Itt Inc.	0.00%	473	$90K	Add +215.3%
FUN Six Flags Entertainment Corp.	0.00%	5,067	$90K	Reduce -5.8%
IBTA Ibotta Inc. Class A	0.00%	2,988	$90K	Add +1637.2%
LNKB Linkbancorp Inc.	0.00%	10,701	$89K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	941	$89K	Add +25.1%
ALB Albemarle Corp.	0.00%	496	$89K	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.00%	1,305	$89K	Add +432.6%
IQV Iqvia Holdings Inc.	0.00%	522	$89K	Add +101.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,735	$89K	Reduce -13.7%
CGCP Cap Group Core Plus Income	0.00%	3,980	$89K	Add +123.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	3,215	$89K	No change
PRI Primerica Inc.	0.00%	354	$89K	Add +22.5%
TPIF Timothy Plan Intl ETF	0.00%	2,451	$88K	Add +0.3%
HTBK Heritage Commerce Corp.	0.00%	7,061	$88K	Reduce -4.1%
BKH Black Hills Corp.	0.00%	1,269	$88K	Reduce -35.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	405	$88K	Add +73.8%
RMBS Rambus Inc.	0.00%	1,017	$87K	Reduce -75.3%
FAN First Trust Global Wind Ener	0.00%	3,529	$87K	Add +20.1%
FN Fabrinet	0.00%	167	$87K	Add +23.7%
PGX Invesco Preferred ETF	0.00%	8,000	$87K	No change
PCTY Paylocity Holding Corp.	0.00%	803	$87K	Add +580.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,192	$86K	Reduce -84.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,730	$86K	Add +164.9%
NNN NNN REIT Inc.	0.00%	2,056	$86K	Add +185.2%
PTGX Protagonist Therapeutics Inc.	0.00%	819	$86K	Add +378.9%
VFH Vanguard Financials ETF	0.00%	713	$86K	Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,138	$86K	Add +18.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,341	$86K	New
ASC Ardmore Shipping Corp.	0.00%	5,603	$85K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,812	$85K	Reduce -21.7%
ICF iShares Select U.S. REIT ETF	0.00%	1,372	$85K	Reduce -0.1%
CGNX Cognex Corp.	0.00%	1,731	$85K	Add +56.6%
INFL Horizon Kinetics Infl Benef	0.00%	1,627	$85K	No change
HIG Hartford Insurance Group Inc.	0.00%	626	$85K	Add +1.8%
CRDO Credo Technology Group Holdi	0.00%	902	$85K	Add +132.5%
UVV Universal Corp.	0.00%	1,607	$85K	Reduce -60.8%
ALLY Ally Financial Inc.	0.00%	2,153	$84K	Add +60.7%
DT Dynatrace Inc.	0.00%	2,280	$84K	Add +181.8%
EME Emcor Group Inc.	0.00%	114	$84K	Reduce -18.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	695	$84K	Reduce -27.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	900	$84K	Reduce -5.0%
JHG Janus Henderson Group PLC	0.00%	1,626	$84K	Add +107.9%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	1,462	$83K	New
ESS Essex Property Trust Inc.	0.00%	344	$83K	Add +117.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,423	$83K	Add +0.1%
NBBK NB Bancorp Inc.	0.00%	3,941	$83K	Add +8.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,335	$83K	New
DOLE Dole PLC	0.00%	5,791	$83K	Reduce -7.8%
CLH Clean Harbors Inc.	0.00%	288	$83K	Add +118.2%
IESC Ies Holdings Inc.	0.00%	172	$82K	Add +30.3%
BURL Burlington Stores Inc.	0.00%	251	$82K	Add +99.2%
MBB iShares MBS ETF	0.00%	859	$82K	Reduce -26.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,742	$81K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	428	$81K	Add +24.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,354	$81K	Add +1087.7%
VFC VF Corp.	0.00%	4,744	$81K	Add +384.1%
HROW Harrow Inc.	0.00%	2,277	$80K	Reduce -6.9%
FTS Fortis Inc.	0.00%	1,437	$80K	Add +7.0%
KYMR Kymera Therapeutics Inc.	0.00%	961	$80K	Reduce -9.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,333	$80K	Add +3.3%
LFUS Littelfuse Inc.	0.00%	235	$80K	Add +41.6%
RPV Invesco S&P 500 Pure Value E	0.00%	740	$79K	No change
FSM Fortuna Mining Corp.	0.00%	7,962	$79K	Add +1701.4%
EGUS iShares ESG Aware MSCI US GR	0.00%	1,652	$79K	Reduce -31.1%
JOBY Joby Aviation Inc.	0.00%	9,518	$79K	Add +13.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,328	$79K	Add +1.4%
NEXT Nextdecade Corp.	0.00%	10,214	$78K	Add +29941.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,940	$78K	Add +2.8%
INGR Ingredion Inc.	0.00%	693	$78K	Add +251.8%
GRDN Guardian Phrmcy Services-A	0.00%	2,064	$78K	New
MP MP Materials Corp.	0.00%	1,609	$78K	Add +12.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,948	$78K	No change
GAL SS Global Allocation ETF	0.00%	1,565	$77K	Add +0.8%
POWL Powell Industries Inc.	0.00%	143	$77K	Add +10.8%
GGLL Direxion Daily Googl Bull 2X	0.00%	990	$77K	Add +870.6%
GJUL FT Vest US Equity Moderate B	0.00%	1,893	$77K	No change
CPAY Corpay Inc.	0.00%	265	$77K	Add +22.1%
JETS US Global Jets ETF	0.00%	3,127	$77K	Reduce -3.1%
HYT BlackRock Corp. Hi YLD	0.00%	9,014	$77K	Add +10.4%
NGG National Grid PLC-SP ADR	0.00%	905	$77K	Add +19.1%
CUZ Cousins Properties Inc.	0.00%	3,382	$76K	Add +153.9%
FDT First Trust Develp MKT Ex-US	0.00%	876	$76K	Reduce -4.0%
WSO Watsco Inc.	0.00%	209	$76K	Reduce -1.4%
AZZ Azz Inc.	0.00%	606	$76K	Add +4228.6%
CASY Casey's General Stores Inc.	0.00%	104	$76K	Add +40.5%
UWM Proshares Ultra RUSSELL2000	0.00%	1,617	$75K	Add +0.2%
RWO State Street SPDR Dow Jones	0.00%	1,647	$75K	Reduce -5.8%
NVCR Novocure Ltd.	0.00%	6,911	$75K	Add +34.6%
TDY Teledyne Technologies Inc.	0.00%	124	$75K	Add +4.2%
GGG Graco Inc.	0.00%	888	$75K	Add +216.0%
COTY Coty Inc. Class A	0.00%	37,337	$75K	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,286	$75K	Add +14.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	7,458	$75K	Reduce -89.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,024	$75K	New
SLVM Sylvamo Corp.	0.00%	1,759	$74K	Reduce -38.3%
IP International Paper Co.	0.00%	2,080	$74K	Add +87.2%
TDV Proshares S&P Tech DVD Arist	0.00%	876	$74K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,900	$74K	No change
ESLT Elbit Systems Ltd.	0.00%	87	$74K	Reduce -10.3%
JEF Jefferies Financial Group Inc.	0.00%	1,789	$74K	Add +395.6%
TRP TC Energy Corp.	0.00%	1,177	$74K	Add +41.5%
DBAW Xtrackers MSCI All World Ex	0.00%	1,724	$74K	Reduce -22.8%
JMOM JPMorgan US Momentum Factor	0.00%	1,083	$74K	Reduce -2.0%
RBLX Roblox Corp. Class A	0.00%	1,298	$73K	Reduce -27.2%
RNG Ringcentral Inc. Class A	0.00%	1,968	$73K	Add +975.4%
BOOT Boot Barn Holdings Inc.	0.00%	500	$73K	Reduce -1.6%
BBJP JPMorgan Betabuilders Japan	0.00%	1,061	$73K	No change
RONB Baron First Principles ETF	0.00%	3,191	$73K	New
ANDE The Andersons Inc.	0.00%	1,014	$73K	No change
PBA Pembina Pipeline Corp.	0.00%	1,626	$73K	Add +3.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	842	$73K	No change
AAOI Applied Optoelectronics Inc.	0.00%	860	$73K	Reduce -91.8%
ALLE Allegion PLC	0.00%	500	$73K	Reduce -87.8%
VONG Vanguard Russell 1000 Growth	0.00%	661	$73K	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,508	$72K	Reduce -60.4%
ELF Elf Beauty Inc.	0.00%	1,191	$72K	Add +6.2%
PLNT Planet Fitness Inc. Class A	0.00%	970	$72K	Reduce -15.3%
CRWV Coreweave Inc. Class A	0.00%	929	$72K	Reduce -18.9%
FCN Fti Consulting Inc.	0.00%	406	$72K	Add +217.2%
PCG P G & E Corp.	0.00%	4,076	$72K	Reduce -13.7%
TWST Twist Bioscience Corp.	0.00%	1,491	$71K	Add +217.2%
CHRD Chord Energy Corp.	0.00%	498	$71K	Reduce -13.4%
RGA Reinsurance Group of America	0.00%	346	$71K	Add +33.1%
VOX Vanguard Communication Servi	0.00%	392	$71K	Add +66.8%
WTAI Wisdomtree AI and Innovation	0.00%	2,500	$71K	No change
PDD PDD Holdings Inc.	0.00%	690	$71K	Add +70.4%
QXO Qxo Inc.	0.00%	3,629	$70K	Add +503.8%
IYE iShares U.S. Energy ETF	0.00%	1,084	$70K	Add +0.3%
CWST Casella Waste Systems Inc. Class A	0.00%	879	$70K	No change
BCAX Bicara Therapeutics Inc.	0.00%	3,495	$70K	Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,350	$69K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	701	$69K	Add +162.6%
NYT New York Times Co. Class A	0.00%	824	$69K	Add +23.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	2,693	$69K	Add +0.7%
AMPX Amprius Technologies Inc.	0.00%	4,086	$69K	Add +27140.0%
LGND Ligand Pharmaceuticals	0.00%	345	$69K	Add +604.1%
ACLS Axcelis Technologies Inc.	0.00%	737	$69K	Reduce -21.0%
NWN Northwest Natural Holding Co.	0.00%	1,288	$69K	Add +15.4%
BKD Brookdale Senior Living Inc.	0.00%	5,005	$68K	Add +0.9%
GLPI Gaming and Leisure Propertie	0.00%	1,536	$68K	Add +218.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,699	$68K	Add +105.6%
RPRX Royalty Pharma PLC Class A	0.00%	1,412	$68K	Add +8.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	663	$68K	No change
QS Quantumscape Corp.	0.00%	10,591	$68K	Add +379.9%
W Wayfair Inc. Class A	0.00%	896	$67K	Add +26.6%
ONTO Onto Innovation Inc.	0.00%	328	$67K	Reduce -88.0%
WDFC WD-40 Co.	0.00%	329	$67K	Add +2.8%
VIGI Vanguard Int Div App Indx FD	0.00%	758	$67K	Add +8.8%
VVV Valvoline Inc.	0.00%	1,989	$67K	Add +76.6%
TLT iShares 20+ Year Treasury BD	0.00%	772	$67K	Reduce -17.9%
KRG Kite Realty Group Trust	0.00%	2,724	$67K	No change
PDYN Palladyne AI Corp.	0.00%	11,000	$67K	New
GME Gamestop Corp. Class A	0.00%	2,892	$67K	Add +53.8%
ALSN Allison Transmission Holding	0.00%	568	$66K	Add +82.0%
KN Knowles Corp.	0.00%	2,587	$66K	Add +14.5%
VTRS Viatris Inc.	0.00%	4,914	$66K	Add +20.5%
MDB Mongodb Inc.	0.00%	271	$66K	Add +13.9%
HOLX Hologic Inc.	0.00%	874	$66K	Add +24.5%
AOS Smith (a.o.) Corp.	0.00%	1,001	$66K	Add +55.9%
UGL Proshares Ultra Gold	0.00%	1,073	$66K	New
VIAV Viavi Solutions Inc.	0.00%	1,980	$66K	Reduce -5.5%
SNEX Stonex Group Inc.	0.00%	816	$66K	Add +16.1%
SKYY First Trust Cloud Computing	0.00%	601	$66K	Add +2.7%
BAX Baxter International Inc.	0.00%	3,911	$66K	Reduce -7.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	1,106	$66K	Add +8.1%
VGSH Vanguard Short-Term Treasury	0.00%	1,117	$65K	Reduce -25.0%
NDSN Nordson Corp.	0.00%	245	$65K	Reduce -79.4%
AVY Avery Dennison Corp.	0.00%	376	$65K	Add +44.6%
CNI Canadian Natl Railway Co.	0.00%	631	$65K	Add +9.2%
FERG Ferguson Enterprises Inc.	0.00%	278	$65K	Add +33.6%
STNG Scorpio Tankers Inc.	0.00%	867	$65K	Add +15.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	632	$64K	No change
KRC Kilroy Realty Corp.	0.00%	2,286	$64K	Add +268.1%
TALO Talos Energy Inc.	0.00%	4,091	$64K	Reduce -3.5%
AGX Argan Inc.	0.00%	118	$64K	Add +5.4%
BROS Dutch Bros Inc. Class A	0.00%	1,268	$64K	Add +166.9%
HUBS HubSpot Inc.	0.00%	263	$64K	Add +189.0%
SMCI Super Micro Computer Inc.	0.00%	2,807	$64K	Reduce -39.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	441	$64K	Reduce -2.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	667	$64K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	2,940	$64K	No change
IBUY Amplify Online Retail ETF	0.00%	1,019	$64K	No change
FETH Fidelity Ethereum Fund	0.00%	3,049	$64K	Add +1974.2%
CRSP Crispr Therapeutics AG	0.00%	1,338	$64K	Add +51.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	1,600	$64K	No change
PUK Prudential PLC-ADR	0.00%	2,237	$64K	Add +25.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,281	$63K	Reduce -2.7%
PWZ Invesco California Amt-Free	0.00%	2,650	$63K	No change
IVZ Invesco Ltd.	0.00%	2,601	$63K	Add +68.2%
TTEK Tetra Tech Inc.	0.00%	2,087	$63K	Add +23.4%
DLTR Dollar Tree Inc.	0.00%	572	$63K	Add +226.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,436	$63K	No change
JPIB JPMorgan Intl BND ETF	0.00%	1,305	$62K	No change
MORN Morningstar Inc.	0.00%	368	$62K	Add +484.1%
TIPT Tiptree Inc.	0.00%	3,675	$62K	Add +366.4%
IPGP Ipg Photonics Corp.	0.00%	541	$62K	Add +118.2%
LULU Lululemon Athletica Inc.	0.00%	401	$61K	Add +44.8%
GXO Gxo Logistics Inc.	0.00%	1,184	$61K	Add +77.5%
VSTS Vestis Corp.	0.00%	7,793	$61K	Add +117.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,798	$61K	Add +15.3%
PFF iShares Preferred & Income S	0.00%	2,013	$61K	Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	386	$61K	Add +120.6%
SAP Sap SE-Sponsored ADR	0.00%	356	$61K	Add +8.2%
SSNC Ss&c Technologies Holdings	0.00%	902	$61K	Add +21.2%
CTSH Cognizant Tech Solutions-A	0.00%	993	$61K	Reduce -20.6%
NZF Nuveen Municipal Credit Inc.	0.00%	5,000	$61K	Reduce -4.9%
PAGP Plains GP Holdings LP	0.00%	2,500	$61K	No change
CAMT Camtek Ltd.	0.00%	400	$61K	Add +227.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,594	$61K	Add +9.4%
AA Alcoa Corp.	0.00%	913	$61K	Add +26.8%
GIS General Mills Inc.	0.00%	1,625	$60K	Reduce -33.0%
VVX V2X Inc.	0.00%	883	$60K	Add +11.3%
DAVE Dave Inc.	0.00%	347	$60K	Add +356.6%
BLV Vanguard Long-Term Bond ETF	0.00%	877	$60K	Add +336.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,424	$60K	Add +0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,406	$60K	Add +469.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	634	$60K	Add +424.0%
PCRX Pacira Biosciences Inc.	0.00%	2,637	$60K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,620	$59K	Add +30.5%
OPRA Opera Ltd.-ADR	0.00%	4,163	$59K	Add +4.0%
SR Spire Inc.	0.00%	653	$59K	No change
RELY Remitly Global Inc.	0.00%	3,758	$59K	Add +154.4%
ST Sensata Technologies Holdplc	0.00%	1,671	$59K	Add +15.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	284	$59K	Add +95.9%
BAM Brookfield Asset Mgmt-A	0.00%	1,320	$59K	Add +0.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,522	$59K	Add +0.6%
FCEF First Trust Exchange-Traded	0.00%	2,600	$59K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,700	$58K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	1,660	$58K	New
FPX First Trust US Equity Opport	0.00%	368	$58K	No change
CDW CDW Corp.	0.00%	482	$58K	Add +123.2%
LYV Live Nation Entertainment Inc.	0.00%	381	$58K	Add +109.3%
SPYQ Tradr 2X Long SPY Quartr ETF	0.00%	401	$58K	New
CRK Comstock Resources Inc.	0.00%	2,755	$58K	Add +112.6%
PLUS Eplus Inc.	0.00%	770	$58K	New
FV First Trust DW Focus 5 Fund	0.00%	958	$58K	Add +383.8%
WYNN WYNN Resorts Ltd.	0.00%	570	$58K	Add +2.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,115	$58K	No change
AFRM Affirm Holdings Inc.	0.00%	1,259	$58K	Add +359.5%
FGD First Trust DJ GL Sel DVD	0.00%	1,806	$58K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,000	$58K	New
WMS Advanced Drainage Systems Inc.	0.00%	420	$58K	Add +11.4%
MINT PIMCO Enhanced Short Maturit	0.00%	573	$58K	Add +1.1%
GMED Globus Medical Inc. Class A	0.00%	668	$58K	Add +25.6%
FRT Federal Realty Invs Trust	0.00%	542	$58K	Reduce -11.7%
VAW Vanguard Materials ETF	0.00%	254	$57K	Reduce -13.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	287	$57K	New
DBX Dropbox Inc. Class A	0.00%	2,512	$57K	Add +120.7%
NWSA News Corp. Class A	0.00%	2,289	$57K	Add +106.8%
MNDY Monday.com Ltd.	0.00%	824	$57K	Add +869.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	340	$56K	Add +39.9%
TSEM Tower Semiconductor Ltd.	0.00%	321	$56K	Reduce -3.9%
ATMU Atmus Filtration Technologie	0.00%	992	$56K	Add +77.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,773	$56K	Add +332.4%
BSJW Invesco Bulletshares 2032 HY	0.00%	2,234	$56K	New
AB Alliancebernstein Holding LP	0.00%	1,500	$56K	No change
ATR Aptargroup Inc.	0.00%	445	$56K	Add +2372.2%
DVA Davita Inc.	0.00%	364	$56K	Add +122.0%
PAA Plains All Amer Pipeline LP	0.00%	2,500	$56K	No change
MAA Mid-America Apartment Comm	0.00%	457	$56K	Reduce -93.5%
UTG Reaves Utility Income Fund	0.00%	1,420	$56K	Reduce -1.5%
RECS Columbia Resear Enh Cor ETF	0.00%	1,429	$56K	Reduce -24.8%
FOXA Fox Corp. Class A	0.00%	953	$56K	Reduce -10.7%
BULL Webull Corp.	0.00%	11,533	$55K	Add +1871.5%
VOD Vodafone Group PLC-SP ADR	0.00%	3,679	$55K	Add +4.4%
PVH PVH Corp.	0.00%	788	$55K	Add +290.1%
DJT Trump Media & Technology Gro	0.00%	5,923	$55K	Add +90.8%
MSFU Direxion Daily MSFT Bull 2X	0.00%	2,381	$55K	New
ASO Academy Sports & Outdoors Inc.	0.00%	970	$55K	Add +271.6%
SPEU State Street SPDR Portfolio	0.00%	1,062	$54K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,288	$54K	Add +32.2%
GCOW Pacer Global Cash Cows Divid	0.00%	1,174	$54K	Add +15.7%
ARW Arrow Electronics Inc.	0.00%	378	$54K	New
AOA iShares Core 80/20 Aggressiv	0.00%	611	$54K	Reduce -38.2%
KORP American Century Diversified	0.00%	1,159	$54K	Add +0.4%
BIPC Brookfield Infrastructure-A	0.00%	1,362	$54K	Reduce -5.9%
LUNR Intuitive Machines Inc.	0.00%	2,890	$54K	Add +10.2%
J Jacobs Solutions Inc.	0.00%	417	$53K	Reduce -26.7%
BEAM Beam Therapeutics Inc.	0.00%	2,225	$53K	Reduce -0.5%
COPX Global X Copper Miners ETF	0.00%	694	$53K	Add +232.1%
VLTO Veralto Corp.	0.00%	599	$53K	Reduce -11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,012	$53K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	945	$53K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,161	$53K	Add +45.7%
FENY Fidelity MSCI Energy Index	0.00%	1,542	$52K	Reduce -27.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	837	$52K	Add +106.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	387	$52K	Add +22.1%
NVST Envista Holdings Corp.	0.00%	2,060	$52K	Add +158.8%
FMAO Farmers & Merchants Banco	0.00%	2,035	$52K	Add +1.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,186	$52K	Reduce -3.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	410	$52K	No change
IXUS iShares Core Intl Stock ETF	0.00%	600	$52K	Reduce -46.9%
VCIT Vanguard Int-Term Corporate	0.00%	628	$52K	Add +0.2%
BIBL Inspire 100 ETF	0.00%	1,100	$52K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	647	$52K	Add +6.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,015	$52K	Reduce -7.7%
FTLS First Trust Long/Short Eqty	0.00%	732	$52K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	821	$51K	Reduce -71.2%
BRBR Bellring Brands Inc.	0.00%	3,187	$51K	Add +242.3%
NN Nextnav Inc.	0.00%	3,200	$51K	Add +517.8%
GOLD Gold.com Inc.	0.00%	1,279	$51K	Add +7.3%
HIGH Simplify Enhanced Income ETF	0.00%	2,397	$51K	Add +1.5%
CENX Century Aluminum Company	0.00%	869	$51K	Add +47.0%
FIS Fidelity National Info Serv	0.00%	1,083	$51K	Add +54.9%
GUNR NT Mstar GLBL NR ETF	0.00%	920	$51K	Add +0.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,048	$50K	Add +154.4%
WCC Wesco International Inc.	0.00%	184	$50K	Add +348.8%
PRM Perimeter Solutions Inc.	0.00%	2,051	$50K	Reduce -18.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	548	$50K	Reduce -33.3%
GL Globe Life Inc.	0.00%	360	$50K	Add +634.7%
BYD Boyd Gaming Corp.	0.00%	608	$50K	Add +170.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	242	$50K	Add +28.0%
SOUN Soundhound AI Inc. Class A	0.00%	7,253	$50K	Add +1.6%
CFO Victoryshares US 500 Enhance	0.00%	671	$50K	Add +0.3%
PODD Insulet Corp.	0.00%	237	$50K	Add +169.3%
FAF First American Financial	0.00%	825	$50K	Add +106.8%
SEZL Sezzle Inc.	0.00%	785	$50K	Add +28.7%
GDDY GoDaddy Inc. Class A	0.00%	601	$50K	Add +300.7%
CRF Cornerstone Total Return	0.00%	7,121	$49K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,234	$49K	Add +0.2%
NTR Nutrien Ltd.	0.00%	655	$49K	Add +3175.0%
FSV Firstservice Corp.	0.00%	355	$49K	Add +886.1%
BEN Franklin Templeton Inc.	0.00%	2,084	$49K	Add +49.7%
UHS Universal Health Services-B	0.00%	274	$49K	Add +94.3%
TBBB BBB Foods Inc. Class A	0.00%	1,386	$49K	Add +19.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,239	$49K	Add +10.8%
TRI Thomson Reuters Corp.	0.00%	544	$49K	Reduce -97.5%
HIMX Himax Technologies Inc.-ADR	0.00%	6,207	$49K	Reduce -24.1%
TW Tradeweb Markets Inc. Class A	0.00%	414	$49K	Add +42.3%
PNBK Patriot National Bancorp Inc.	0.00%	37,700	$49K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	692	$49K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,000	$49K	No change
PNFP Pinnacle Financial Partners	0.00%	562	$48K	New
SBAC SBA Communications Corp.	0.00%	281	$48K	Add +13.3%
AVA Avista Corp.	0.00%	1,203	$48K	Add +1.9%
GEN Gen Digital Inc.	0.00%	2,557	$48K	Add +11.2%
SEIC Sei Investments Company	0.00%	613	$48K	Add +676.0%
SAIA Saia Inc.	0.00%	136	$48K	Reduce -0.7%
ILCG iShares Morningstar Growth E	0.00%	500	$48K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	499	$48K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	404	$48K	Add +0.3%
RCI Rogers Communications Inc. Class B	0.00%	1,241	$48K	Add +12.3%
EWY iShares MSCI South Korea ETF	0.00%	387	$48K	Reduce -7.0%
LGOV First TR Long Duration O-ETF	0.00%	2,200	$47K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,170	$47K	Add +20.8%
BSJV Invesco Bulletshares 2031 HY	0.00%	1,805	$47K	Add +14.1%
FR First Industrial Realty TR	0.00%	811	$47K	Add +220.6%
EU Encore Energy Corp.	0.00%	26,059	$47K	No change
MGM MGM Resorts International	0.00%	1,267	$47K	Add +111.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,065	$47K	Add +141.2%
CE Celanese Corp.	0.00%	709	$47K	Add +32.3%
ESAB Esab Corp.	0.00%	482	$47K	Add +109.6%
LOB Live Oak Bancshares Inc.	0.00%	1,407	$47K	Reduce -4.9%
WTW Willis Towers Watson PLC	0.00%	160	$47K	Add +81.8%
SIVR Abrdn Physical Silver Shares	0.00%	648	$46K	Reduce -70.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	480	$46K	Add +0.4%
SITM Sitime Corp.	0.00%	134	$46K	Add +18.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,937	$46K	Add +0.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,613	$46K	Add +0.5%
AAAU Goldman Sachs Physical Gold	0.00%	1,000	$46K	No change
MOH Molina Healthcare Inc.	0.00%	346	$46K	Add +145.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,861	$46K	Add +0.8%
JPIE JPMorgan Income ETF	0.00%	1,000	$46K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	2,030	$46K	Reduce -40.6%
LVS Las Vegas Sands Corp.	0.00%	854	$46K	Add +178.2%
BLSH Bullish	0.00%	1,279	$46K	New
UBS UBS Group AG-Reg	0.00%	1,169	$46K	Add +33.5%
GUG Guggenheim Active Allocation	0.00%	3,000	$46K	No change
SMPL The Simply Good Foods Co.	0.00%	3,167	$45K	Add +214.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	265	$45K	Add +6.8%
EVR Evercore Inc. Class A	0.00%	152	$45K	Add +270.7%
DNN Denison Mines Corp.	0.00%	12,849	$45K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	5,243	$45K	No change
FORM Formfactor Inc.	0.00%	464	$45K	Add +15.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	325	$45K	Reduce -3.0%
SIL Global X Silver Miners ETF	0.00%	494	$45K	Reduce -6.8%
INSW International Seaways Inc.	0.00%	611	$45K	Add +51.6%
FCAL First Trust California Munic	0.00%	900	$44K	No change
ESTA Establishment Labs Holdings	0.00%	769	$44K	New
SCCR Schwab Core Bond ETF	0.00%	1,689	$43K	Add +16.6%
SKWD Skyward Specialty Insurance	0.00%	993	$43K	Reduce -53.6%
AMCR Amcor PLC	0.00%	1,091	$43K	Add +36.9%
BBDC Barings BDC Inc.	0.00%	5,261	$43K	Add +0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,300	$43K	Add +161.4%
EPAM Epam Systems Inc.	0.00%	318	$43K	Add +13.2%
DHS Wisdomtree US High Dividend	0.00%	392	$43K	Add +0.3%
SPSK SP Funds Dow Jones Global Su	0.00%	2,387	$43K	Add +11.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	864	$42K	Add +0.5%
AGCO Agco Corp.	0.00%	366	$42K	Add +93.7%
CACI Caci International Inc. Class A	0.00%	78	$42K	No change
DBA Invesco DB Agriculture Fund	0.00%	1,539	$42K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	518	$42K	No change
PL Planet Labs PBC	0.00%	1,503	$42K	Reduce -8.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,007	$42K	Add +0.6%
BTU Peabody Energy Corp.	0.00%	1,273	$42K	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.00%	452	$42K	Reduce -23.3%
USAR USA Rare Earth Inc.	0.00%	2,768	$42K	Add +32.3%
FHB First Hawaiian Inc.	0.00%	1,697	$42K	Add +671.4%
SDOG Alps Sector Dividend Dogs	0.00%	642	$42K	Add +15950.0%
COCO The Vita Coco Co. Inc.	0.00%	870	$42K	Add +79.4%
GLAD Gladstone Capital Corp.	0.00%	2,400	$42K	No change
DSGX The Descartes Systems Grp	0.00%	580	$42K	Add +11500.0%
ASTS Ast Spacemobile Inc.	0.00%	499	$41K	Reduce -2.7%
WU Western Union Co.	0.00%	4,723	$41K	Add +71.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,351	$41K	Add +0.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,003	$41K	No change
GNW Genworth Financial Inc.	0.00%	5,054	$41K	Reduce -51.4%
ACLX Arcellx Inc.	0.00%	357	$41K	Add +351.9%
HWKN Hawkins Inc.	0.00%	267	$41K	Reduce -0.7%
AORT Artivion Inc.	0.00%	1,118	$41K	Add +18.7%
SWBI Smith & Wesson Brands Inc.	0.00%	2,852	$41K	No change
DMBS Doubleline Mortgage ETF	0.00%	826	$41K	Add +0.7%
G Genpact Ltd.	0.00%	1,093	$41K	Add +54.4%
PPTA Perpetua Resources Corp.	0.00%	1,443	$41K	Reduce -6.0%
VSAT Viasat Inc.	0.00%	885	$41K	Add +586.0%
BST BlackRock Science & Tech TR	0.00%	1,115	$41K	No change
SM SM Energy Co.	0.00%	1,298	$40K	Add +438.6%
CUBE Cubesmart	0.00%	1,102	$40K	Add +90.7%
INSM Insmed Inc.	0.00%	247	$40K	Reduce -3.5%
REYN Reynolds Consumer Products I	0.00%	1,895	$40K	Add +49.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,083	$40K	Add +278.5%
QSR Restaurant Brands Intern	0.00%	542	$40K	Add +48.9%
CPB The Campbell's Company	0.00%	1,798	$40K	Reduce -77.4%
HALO Halozyme Therapeutics Inc.	0.00%	619	$40K	Add +125.9%
CNA Cna Financial Corp.	0.00%	871	$40K	Add +226.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,135	$40K	Add +6.2%
DCRE DBL Comm Real Est Debt	0.00%	768	$40K	Add +0.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,880	$40K	Reduce -9.2%
VECO Veeco Instruments Inc.	0.00%	1,176	$40K	Add +5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,346	$40K	Add +67.9%
CVBF CVB Financial Corp.	0.00%	2,053	$40K	Reduce -14.8%
DTD Wisdomtree US Total Dividend	0.00%	459	$40K	No change
IRMD Iradimed Corp.	0.00%	411	$40K	Add +7.0%
FIP Ftai Infrastructure Inc.	0.00%	7,997	$40K	Reduce -1.3%
ABR Arbor Realty Trust Inc.	0.00%	5,121	$39K	Add +104.3%
SAM Boston Beer Company Inc. Class A	0.00%	171	$39K	Add +3320.0%
PKW Invesco Buyback Achievers Et	0.00%	300	$39K	No change
WWW Wolverine World Wide Inc.	0.00%	2,406	$39K	Add +8.5%
SRAD Sportradar Group AG-A	0.00%	2,344	$39K	New
TFPM Triple Flag Precious Met	0.00%	1,129	$39K	Add +26.3%
WTFC Wintrust Financial Corp.	0.00%	282	$39K	Add +500.0%
CBLL Ceribell Inc.	0.00%	2,136	$39K	Reduce -25.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	621	$39K	Add +0.2%
WHR Whirlpool Corp.	0.00%	725	$39K	Add +5941.7%
BG Bunge Global SA	0.00%	307	$39K	Add +82.7%
AROC Archrock Inc.	0.00%	1,120	$39K	Reduce -0.5%
ALX Alexander's Inc.	0.00%	165	$39K	Reduce -17.9%
SU Suncor Energy Inc.	0.00%	587	$39K	Add +68.7%
TDS Telephone and Data Systems	0.00%	920	$39K	Add +212.9%
XME SS SPDR S&P Metals Mining	0.00%	359	$39K	Add +14.7%
ECG Everus Construction Group	0.00%	328	$39K	Reduce -24.1%
FSLR First Solar Inc.	0.00%	196	$39K	Add +92.2%
SNY Sanofi-ADR	0.00%	800	$39K	Reduce -1.2%
LPX Louisiana-Pacific Corp.	0.00%	530	$39K	Add +0.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	514	$38K	No change
CCEC Capital Clean Energy Carrier	0.00%	1,929	$38K	Reduce -12.9%
OTF Blue Owl Technology Finance	0.00%	3,085	$38K	New
PTON Peloton Interactive Inc. Class A	0.00%	8,898	$38K	Add +1648.1%
MFG Mizuho Financial Group-ADR	0.00%	4,784	$38K	Add +59.6%
GLNG Golar LNG Ltd.	0.00%	701	$38K	Add +102.6%
NPCT Nuveen Core Plus Impact	0.00%	3,720	$38K	No change
RHI Robert Half Inc.	0.00%	1,489	$38K	Add +48.6%
BOW Bowhead Specialty Holdings I	0.00%	1,685	$38K	Reduce -69.1%
HUN Huntsman Corp.	0.00%	2,837	$38K	Add +1.4%
BCE Bce Inc.	0.00%	1,495	$38K	Add +7.8%
NUTX Nutex Health Inc.	0.00%	397	$38K	Add +1.8%
UDOW Proshares Ultrapro DOW30	0.00%	751	$38K	Add +0.3%
NLY Annaly Capital Management Inc.	0.00%	1,774	$38K	Add +85.8%
SAIC Science Applications Inte	0.00%	395	$37K	Add +35.7%
TILE Interface Inc.	0.00%	1,504	$37K	Reduce -2.2%
PINS Pinterest Inc. Class A	0.00%	2,042	$37K	Reduce -79.9%
THC Tenet Healthcare Corp.	0.00%	198	$37K	Add +76.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	661	$37K	Add +17.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,237	$37K	Add +4.1%
RACE Ferrari NV	0.00%	110	$37K	Add +80.3%
OGE Oge Energy Corp.	0.00%	774	$37K	Add +109.8%
SLF Sun Life Financial Inc.	0.00%	592	$37K	Add +34.2%
TPG TPG Inc.	0.00%	914	$37K	Reduce -17.5%
AGO Assured Guaranty Ltd.	0.00%	454	$37K	Add +324.3%
ALRS Alerus Financial Corp.	0.00%	1,554	$37K	Add +3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	292	$37K	Add +175.5%
MAN Manpowergroup Inc.	0.00%	1,248	$37K	Add +1024.3%
MOG.A Moog Inc. Class A	0.00%	125	$37K	Add +733.3%
MSA Msa Safety Inc.	0.00%	223	$37K	Add +6.2%
BE Bloom Energy Corp. Class A	0.00%	270	$37K	Add +49.2%
VNT Vontier Corp.	0.00%	1,030	$37K	Add +62.0%
SENEA Seneca Foods Corp. Class A	0.00%	241	$36K	Add +26.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,905	$36K	Add +29.4%
CVE Cenovus Energy Inc.	0.00%	1,367	$36K	Add +19.1%
SNAP Snap Inc. Class A	0.00%	7,882	$36K	Add +1508.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	683	$36K	Add +0.3%
CPNG Coupang Inc.	0.00%	1,917	$36K	Add +330.8%
RIG Transocean Ltd.	0.00%	5,440	$36K	Add +3.7%
IOT Samsara Inc. Class A	0.00%	1,137	$36K	Add +269.2%
AEIS Advanced Energy Industries	0.00%	111	$36K	Add +9.9%
MIDD Middleby Corp.	0.00%	270	$36K	Add +38.5%
USO United States Oil Fund LP	0.00%	281	$36K	Reduce -40.5%
PPA Invesco Aerospace & Defense	0.00%	216	$36K	Add +9.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	970	$36K	Add +81.3%
OC Owens Corning	0.00%	328	$35K	Add +1.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,600	$35K	No change
RIOT Riot Platforms Inc.	0.00%	2,865	$35K	Add +26.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	2,875	$35K	Add +7.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,611	$35K	Add +33.0%
MSIF MSC Income Fund Inc.	0.00%	2,893	$35K	Add +70.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	962	$35K	Add +446.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	752	$35K	No change
NPK National Presto Inds Inc.	0.00%	256	$35K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,530	$35K	Add +323.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	168	$35K	Add +8.4%
CWT California Water Service Grp	0.00%	770	$35K	Add +0.3%
SMMT Summit Therapeutics Inc.	0.00%	1,834	$35K	Add +0.6%
LOPE Grand Canyon Education Inc.	0.00%	204	$35K	Add +29.9%
ALHC Alignment Healthcare Inc.	0.00%	1,968	$35K	Add +20.7%
TAN Invesco Solar ETF	0.00%	622	$35K	Add +61.1%
DHT DHT Holdings Inc.	0.00%	1,884	$34K	Add +10.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	12,100	$34K	Reduce -8.4%
AWI Armstrong World Industries	0.00%	208	$34K	Add +58.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,220	$34K	No change
TLH iShares 10-20 Year Treasury	0.00%	339	$34K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	388	$34K	No change
NBTB N B T Bancorp Inc.	0.00%	801	$34K	Add +4.4%
HG Hamilton Insurance Grou Class B	0.00%	1,139	$34K	Add +87.0%
IDA Idacorp Inc.	0.00%	237	$34K	No change
ACM Aecom	0.00%	397	$34K	Add +85.5%
CXM Sprinklr Inc. Class A	0.00%	5,598	$34K	Add +34.2%
ARE Alexandria Real Estate Equit	0.00%	724	$34K	Add +98.9%
AXS Axis Capital Holdings Ltd.	0.00%	331	$34K	Add +182.9%
VCEB Vanguard ESG US Corp. Bond	0.00%	533	$33K	Add +0.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,657	$33K	Add +129.2%
AMH American Homes 4 Rent- A	0.00%	1,192	$33K	Add +208.0%
GAP The Gap Inc.	0.00%	1,373	$33K	Reduce -15.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,605	$33K	Add +30.2%
MYI BlackRock Muniyield QLTY III	0.00%	3,160	$33K	New
FTRE Fortrea Holdings Inc.	0.00%	3,522	$33K	Add +89.8%
VMI Valmont Industries	0.00%	83	$33K	Add +822.2%
PAVE Global X US Infrastructure	0.00%	651	$33K	Reduce -21.1%
CPT Camden Property Trust	0.00%	338	$33K	Add +196.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,076	$33K	Reduce -81.3%
THG Hanover Insurance Group Inc./	0.00%	190	$33K	Add +363.4%
XRPI XRP ETF	0.00%	4,325	$33K	Add +5.0%
AVT Avnet Inc.	0.00%	530	$33K	Add +56.8%
AES AES Corp.	0.00%	2,317	$33K	Reduce -7.9%
INSG Inseego Corp.	0.00%	2,934	$33K	Reduce -92.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,036	$33K	Add +19.8%
FOX Fox Corp. Class B	0.00%	614	$33K	Add +211.7%
OVV Ovintiv Inc.	0.00%	549	$33K	Add +8.7%
WES Western Midstream Partners L	0.00%	791	$33K	No change
PSMT Pricesmart Inc.	0.00%	216	$33K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,012	$32K	Reduce -92.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,066	$32K	Add +47.0%
YOU Clear Secure Inc. Class A	0.00%	660	$32K	Add +169.4%
NECB Northeast Community Bancorp	0.00%	1,340	$32K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,220	$32K	No change
MSGS Madison Square Garden Sports	0.00%	99	$32K	Add +661.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,603	$32K	Add +77.7%
PRAX Praxis Precision Medicines I	0.00%	98	$32K	Add +8.9%
SIBN Si-Bone Inc.	0.00%	2,500	$32K	Reduce -29.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,037	$32K	Reduce -30.4%
HPF John Hancock Prefer Inc. II	0.00%	2,020	$32K	Add +708.0%
HUT Hut 8 Corp.	0.00%	670	$31K	No change
FISI Financial Institutions Inc.	0.00%	990	$31K	Reduce -3.4%
STK Columbia Slgmn Prem Tech GR	0.00%	826	$31K	Add +1276.7%
MATX Matson Inc.	0.00%	191	$31K	Reduce -38.8%
NVMI Nova Ltd.	0.00%	72	$31K	Add +4.3%
DXYZ Destiny TECH100 Inc.	0.00%	1,163	$31K	New
RGTI Rigetti Computing Inc.	0.00%	2,215	$31K	Add +81.9%
IDV iShares International Select	0.00%	730	$31K	Reduce -48.2%
UTL Unitil Corp.	0.00%	594	$31K	No change
NEOG Neogen Corp.	0.00%	3,332	$31K	No change
TCBK Trico Bancshares	0.00%	651	$31K	Add +9.4%
MTZ Mastec Inc.	0.00%	96	$31K	Add +81.1%
NGVC Natural Grocers BY Vitamin C	0.00%	1,191	$31K	Reduce -17.8%
IYR iShares US Real Estate ETF	0.00%	325	$31K	No change
AM Antero Midstream Corp.	0.00%	1,347	$31K	Reduce -22.9%
VSXY Victoria's Secret & Co.	0.00%	659	$31K	Reduce -76.7%
SMMD iShares Russell 2500 ETF	0.00%	400	$31K	No change
PDFS PDF Solutions Inc.	0.00%	933	$31K	Add +71.8%
TNK Teekay Tankers Ltd. Class A	0.00%	415	$30K	Add +0.7%
QBTS D-Wave Quantum Inc.	0.00%	2,101	$30K	Add +28.1%
DLY Doubleline Yield Opport	0.00%	2,172	$30K	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	481	$30K	Add +89.4%
FEX First Trust Large Cap Core A	0.00%	246	$30K	No change
NXT Nextpower Inc.	0.00%	249	$30K	Add +164.9%
ALGN Align Technology Inc.	0.00%	175	$30K	Add +43.4%
FNF Fidelity National Financial	0.00%	646	$30K	Add +51.3%
EUFN iShares MSCI Europe Financia	0.00%	855	$30K	No change
JD Jd.com Inc.-ADR	0.00%	1,007	$30K	Add +19.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	566	$30K	Add +1.1%
SLS Sellas Life Sciences Group I	0.00%	7,013	$30K	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	654	$30K	Reduce -12.1%
DEO Diageo PLC-Sponsored ADR	0.00%	397	$30K	Add +3.7%
CVI CVR Energy Inc.	0.00%	878	$30K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,000	$29K	No change
GVA Granite Construction Inc.	0.00%	246	$29K	Reduce -2.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	730	$29K	No change
BRZE Braze Inc. Class A	0.00%	1,248	$29K	Add +291.2%
PZA Invesco National Amt-Free Mu	0.00%	1,279	$29K	New
VKTX Viking Therapeutics Inc.	0.00%	903	$29K	Add +377.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,108	$29K	Add +4.0%
XCEM Columbia Em Core Ex-China	0.00%	717	$29K	Reduce -8.4%
UI Ubiquiti Inc.	0.00%	37	$29K	Add +8.8%
FMHI First Trust Municipal High I	0.00%	612	$29K	Add +4.3%
AHR American Healthcare REIT Inc.	0.00%	615	$29K	Reduce -22.3%
IDU iShares US Utilities ETF	0.00%	249	$29K	New
PHIN Phinia Inc.	0.00%	423	$29K	Reduce -0.5%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	879	$29K	New
CARE Carter Bankshares Inc.	0.00%	1,239	$29K	No change
GNL Global Net Lease Inc.	0.00%	3,065	$29K	Add +79.2%
UPST Upstart Holdings Inc.	0.00%	1,118	$29K	Reduce -90.5%
CRL Charles River Laboratories	0.00%	166	$29K	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	1,046	$29K	Add +43.7%
KD Kyndryl Holdings Inc.	0.00%	2,153	$28K	Add +140.8%
ECC Eagle Point Credit Co.	0.00%	7,500	$28K	New
SAIL Sailpoint Inc.	0.00%	2,127	$28K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	1,930	$28K	No change
BPOP Popular Inc.	0.00%	209	$28K	Add +4080.0%
HIW Highwoods Properties Inc.	0.00%	1,306	$28K	Add +716.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	330	$28K	New
EMBJ Embraer SA-Spon ADR	0.00%	470	$28K	Add +6.1%
ORRF Orrstown Finl Services Inc.	0.00%	773	$28K	Add +10.6%
STM Stmicroelectronics NV-NY SHS	0.00%	806	$28K	Add +19.1%
GRW TCW Durable Growth ETF	0.00%	1,005	$28K	New
JMBS Janus Henderson Mortg Backed	0.00%	610	$28K	No change
AESI Atlas Energy Solutions Inc.	0.00%	2,101	$28K	Add +192.2%
NFG National Fuel Gas Co.	0.00%	293	$28K	Add +38.9%
FRHC Freedom Holding Corp.	0.00%	190	$28K	New
DAN Dana Inc.	0.00%	816	$27K	Reduce -36.7%
NOK Nokia Corp.-Spon ADR	0.00%	3,410	$27K	Reduce -6.3%
WTS Watts Water Technologies-A	0.00%	94	$27K	Add +3.3%
LFST Lifestance Health Group Inc.	0.00%	4,274	$27K	Add +12.2%
ZWS Zurn Elkay Water Solutions C	0.00%	607	$27K	Reduce -4.6%
KOD Kodiak Sciences Inc.	0.00%	712	$27K	New
SILJ Amplify Junior Silver Miners	0.00%	913	$27K	Add +1349.2%
PKST Peakstone Realty Trust	0.00%	1,293	$27K	Add +38.3%
CMBT CMB Tech NV	0.00%	2,133	$27K	Add +1.0%
SCHQ Schwab Long-Term US Treasury	0.00%	858	$27K	Add +0.8%
IXN iShares Global Tech ETF	0.00%	270	$27K	Reduce -83.5%
CGVV Cap Group Large Value	0.00%	1,006	$27K	No change
FTSL First Trust Senior Loan ETF	0.00%	600	$27K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	666	$27K	Add +22.4%
AVPT Avepoint Inc.	0.00%	2,815	$27K	New
XMCRX MFS Charter Income Trust	0.00%	4,413	$27K	No change
ADX Adams Diversified Equity	0.00%	1,221	$27K	Add +246.9%
CBRE GBL REAL ESTATE INC FD	0.00%	6,084	$27K	Add +1.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,500	$27K	Reduce -47.8%
FPF First TR Interm Dur & Inc.	0.00%	1,500	$26K	No change
WCN Waste Connections Inc.	0.00%	162	$26K	Reduce -55.5%
APLD Applied Digital Corp.	0.00%	1,108	$26K	Add +1066.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	858	$26K	Add +4.6%
MDU Mdu Resources Group Inc.	0.00%	1,267	$26K	Add +3.0%
CORZ Core Scientific Inc.	0.00%	1,749	$26K	Reduce -6.3%
FWRG First Watch Restaurant Group	0.00%	2,495	$26K	New
EAT Brinker International Inc.	0.00%	183	$26K	Add +32.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	561	$26K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	252	$26K	No change
GLOB Globant SA	0.00%	564	$26K	Reduce -17.2%
CCI Crown Castle Inc.	0.00%	320	$26K	Reduce -19.2%
CALM Cal-Maine Foods Inc.	0.00%	328	$26K	Add +44.5%
CGAU Centerra Gold Inc.	0.00%	1,452	$26K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	384	$26K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	687	$26K	No change
DUOL Duolingo	0.00%	261	$26K	Add +151.0%
STAA Staar Surgical Co.	0.00%	1,373	$26K	Add +1.6%
HST Host Hotels & Resorts Inc.	0.00%	1,336	$26K	Add +134.4%
CHH Choice Hotels Intl Inc.	0.00%	247	$26K	Add +8133.3%
ITB iShares U.S. Home Constructi	0.00%	282	$26K	No change
AGRO Adecoagro SA	0.00%	1,700	$26K	Add +2025.0%
BKU Bankunited Inc.	0.00%	565	$26K	Add +9.3%
BBWI Bath & Body Works Inc.	0.00%	1,364	$25K	Add +137.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	114	$25K	No change
MTH Meritage Homes Corp.	0.00%	411	$25K	Reduce -10.3%
UDMY Udemy Inc.	0.00%	5,495	$25K	New
BCS Barclays PLC-Spons ADR	0.00%	1,187	$25K	Add +63.0%
LSTR Landstar System Inc.	0.00%	156	$25K	New
PDO PIMCO Dynamic Income Opport	0.00%	1,932	$25K	No change
DY Dycom Industries Inc.	0.00%	74	$25K	Add +15.6%
FPI Farmland Partners Inc.	0.00%	2,220	$25K	Add +2.6%
HIX Western Asset High Inc. II	0.00%	6,265	$25K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	626	$25K	Reduce -10.7%
FLG Flagstar Bank NA	0.00%	1,883	$25K	Add +296.4%
GOCT FT Vest US Equity Moderate B	0.00%	641	$25K	No change
CBOE Cboe Global Markets Inc.	0.00%	88	$25K	Reduce -3.3%
GIC Global Industrial Co.	0.00%	784	$25K	Add +1087.9%
AIRR First Trust Rba American Ind	0.00%	223	$25K	Add +0.5%
DGT SS SPDR Global Dow ETF	0.00%	145	$25K	Reduce -2.7%
DFAR Dimensional US Real Est ETF	0.00%	1,041	$25K	No change
FLO Flowers Foods Inc.	0.00%	3,017	$25K	Reduce -7.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	230	$25K	New
VT Vanguard Tot World STK ETF	0.00%	178	$25K	Add +4.7%
CNXC Concentrix Corp.	0.00%	897	$25K	Add +980.7%
CLSK Cleanspark Inc.	0.00%	2,883	$25K	Add +43.1%
SONY Sony Group Corp. - SP ADR	0.00%	1,182	$24K	Add +13.3%
ZD Ziff Davis Inc.	0.00%	583	$24K	Reduce -92.5%
USHY iShares Broad Usd High Yield	0.00%	664	$24K	Add +10.8%
VCR Vanguard Consumer Discre ETF	0.00%	68	$24K	Add +466.7%
SBRA Sabra Health Care REIT Inc.	0.00%	1,264	$24K	Add +1.1%
AGI Alamos Gold Inc. Class A	0.00%	547	$24K	Add +130.8%
ITA iShares U.S. Aerospace & Def	0.00%	111	$24K	Add +1287.5%
HPS John Hancock Prefer Inc. III	0.00%	1,694	$24K	New
SUSA iShares ESG Optimized MSCI U	0.00%	183	$24K	Add +0.6%
FSCO FS Credit Opportunities Corp.	0.00%	4,722	$24K	Reduce -42.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	472	$24K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,000	$24K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	859	$24K	Add +62.1%
GDEN Golden Entertainment Inc.	0.00%	891	$24K	Add +15.9%
XBI SS SPDR S&P Biotech ETF	0.00%	186	$24K	New
TSLG Leverage Shares 2X Tsla	0.00%	3,958	$24K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	138	$24K	Add +2.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	145	$24K	Reduce -31.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	749	$24K	Add +0.5%
HQY Healthequity Inc.	0.00%	283	$24K	Add +8.0%
ESI Element Solutions Inc.	0.00%	690	$24K	Add +37.2%
LXU LSB Industries Inc.	0.00%	1,581	$24K	Add +9.6%
WFRD Weatherford International PL	0.00%	249	$24K	Add +51.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	781	$24K	New
AG First Majestic Silver Corp.	0.00%	1,095	$24K	Add +2941.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	913	$24K	No change
WF Woori Financial-Spon ADR	0.00%	351	$23K	Add +83.8%
BCC Boise Cascade Co.	0.00%	308	$23K	Add +52.5%
ALVO Alvotech SA	0.00%	6,807	$23K	Add +2074.8%
SPT Sprout Social Inc. Class A	0.00%	4,092	$23K	Add +40820.0%
GATX Gatx Corp.	0.00%	136	$23K	No change
IBCP Independent Bank Corp. - Mich	0.00%	698	$23K	Reduce -11.3%
EWBC East West Bancorp Inc.	0.00%	217	$23K	Add +17.3%
APG Api Group Corp.	0.00%	571	$23K	Add +2.7%
ESE Esco Technologies Inc.	0.00%	82	$23K	Add +49.1%
TREE Lendingtree Inc.	0.00%	537	$23K	Add +60.3%
XRPC Canary XRP ETF	0.00%	1,604	$23K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,017	$23K	Add +73.8%
GIL Gildan Activewear Inc.	0.00%	412	$23K	Reduce -5.1%
SOC Sable Offshore Corp.	0.00%	1,387	$23K	Reduce -39.1%
IT Gartner Inc.	0.00%	144	$23K	Reduce -45.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	679	$23K	Add +14.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	262	$23K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	187	$22K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	934	$22K	Add +67.4%
NXTG First Trust Indxx Nextg ETF	0.00%	199	$22K	No change
UHT Universal Health RLTY Income	0.00%	550	$22K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,488	$22K	Reduce -36.9%
SAUG FT Vest US Small Cap Moderat	0.00%	864	$22K	Reduce -86.8%
MXL Maxlinear Inc.	0.00%	1,279	$22K	Reduce -9.7%
BZ Kanzhun Ltd. - ADR	0.00%	1,660	$22K	Reduce -1.8%
TAP Molson Coors Beverage Co. Class B	0.00%	516	$22K	Reduce -15.7%
ROIV Roivant Sciences Ltd.	0.00%	801	$22K	No change
LLYVA Liberty Live Holdings Class A	0.00%	242	$22K	No change
CSWC Capital Southwest Corp.	0.00%	1,000	$22K	No change
DAWN Day One Biopharmaceuticals I	0.00%	1,022	$22K	No change
DAR Darling Ingredients Inc.	0.00%	353	$22K	Add +4.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,000	$22K	No change
BOX Box Inc. Class A	0.00%	919	$22K	Add +4.7%
CRS Carpenter Technology	0.00%	55	$22K	Reduce -78.3%
EXTR Extreme Networks Inc.	0.00%	1,438	$22K	Reduce -91.3%
FLR Fluor Corp.	0.00%	462	$22K	Add +237.2%
MANU Manchester United PLC Class A	0.00%	1,278	$21K	Add +45.9%
DSL Doubleline Income Solutions	0.00%	1,984	$21K	No change
CPA Copa Holdings SA Class A	0.00%	189	$21K	Add +89.0%
MCW Mister Car Wash Inc.	0.00%	3,079	$21K	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	103	$21K	Reduce -57.4%
ASST Strive Inc. Class A	0.00%	2,140	$21K	New
PEY Invesco High Yield Equity Di	0.00%	1,000	$21K	No change
PRSU Pursuit Attractions and Hosp	0.00%	583	$21K	Reduce -0.7%
FTV Fortive Corp.	0.00%	386	$21K	Add +93.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	216	$21K	New
INR Infinity Natural Resour Class A	0.00%	1,209	$21K	Reduce -8.1%
CNM Core & Main Inc. Class A	0.00%	430	$21K	Add +74.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	850	$21K	No change
RVTY Revvity Inc.	0.00%	242	$21K	Add +7966.7%
PGF Invesco Financial Preferred	0.00%	1,541	$21K	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	424	$21K	Reduce -70.9%
FLNG Flex LNG Ltd.	0.00%	711	$21K	Add +18.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,076	$21K	No change
NTST Netstreit Corp.	0.00%	1,116	$21K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,137	$21K	No change
OUT Outfront Media Inc.	0.00%	791	$21K	Add +261.2%
DLX Deluxe Corp.	0.00%	761	$21K	Add +8.7%
PDT John Hancock Prem DVD FND	0.00%	1,598	$21K	Add +3161.2%
CVLG Covenant Logistics Group Inc.	0.00%	769	$21K	Add +41.4%
JPC Nuveen Prefered & Income Opp	0.00%	2,765	$21K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	432	$21K	No change
BBIO Bridgebio Pharma Inc.	0.00%	280	$21K	Reduce -41.8%
HHH Howard Hughes Holdings Inc.	0.00%	327	$21K	Add +35.1%
SVM Silvercorp Metals Inc.	0.00%	1,925	$21K	New
DOC Healthpeak Properties Inc.	0.00%	1,258	$21K	Add +168.8%
DES Wisdomtree US Smallcap Divid	0.00%	574	$21K	Add +0.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	333	$21K	No change
IPO Renaissance Ipo ETF	0.00%	492	$21K	Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$21K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	218	$20K	No change
ADT Adt Inc.	0.00%	3,113	$20K	Add +22135.7%
BKLN Invesco Senior Loan ETF	0.00%	1,001	$20K	No change
SHG Shinhan Financial Group-ADR	0.00%	333	$20K	Add +110.8%
IHG Intercontinental Hotels-ADR	0.00%	153	$20K	Add +26.4%
DX Dynex Capital Inc.	0.00%	1,599	$20K	Add +191.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	207	$20K	Add +16.9%
PKG Packaging Corp. of America	0.00%	96	$20K	Add +29.7%
CNQ Canadian Natural Resources	0.00%	418	$20K	Add +14.5%
PPC Pilgrim's Pride Corp.	0.00%	539	$20K	Reduce -74.8%
IGM iShares Expanded Tech Sector	0.00%	171	$20K	Add +307.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,422	$20K	Add +60.1%
CSV Carriage Services Inc.	0.00%	443	$20K	No change
APAM Artisan Partners Asset Ma -A	0.00%	556	$20K	Add +34.3%
KWR Quaker Chemical Corporation	0.00%	162	$20K	Add +18.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	302	$20K	Reduce -1.0%
CWK Cushman & Wakefield Ltd.	0.00%	1,631	$20K	Add +10.4%
DGICA Donegal Group Inc. Class A	0.00%	1,162	$20K	Add +0.5%
QUBT Quantum Computing Inc.	0.00%	2,911	$20K	Add +157.8%
DFGR Dim Global Real Estate ETF	0.00%	750	$20K	Reduce -0.7%
AR Antero Resources Corp.	0.00%	469	$20K	Add +304.3%
TDW Tidewater Inc.	0.00%	238	$20K	Add +40.0%
AIBU Direxion Daily AI and Big Da	0.00%	550	$20K	New
EWJ iShares MSCI Japan ETF	0.00%	234	$20K	Add +31.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	262	$20K	Add +85.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	158	$20K	Add +0.6%
SPB Spectrum Brands Holdings Inc.	0.00%	267	$20K	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.00%	355	$20K	Reduce -11.0%
GTM Zoominfo Technologies Inc.	0.00%	3,286	$20K	Add +437.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,767	$20K	Add +173.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,642	$20K	Add +13.8%
MPB Mid Penn Bancorp Inc.	0.00%	609	$20K	Reduce -1.9%
GNTX Gentex Corp.	0.00%	896	$20K	Add +5.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	879	$20K	Add +691.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	301	$20K	Add +41.3%
SNDR Schneider National Inc. Class B	0.00%	741	$20K	Add +96.0%
AAL American Airlines Group Inc.	0.00%	1,811	$19K	Reduce -42.0%
GTLS Chart Industries Inc.	0.00%	94	$19K	Add +46.9%
HELO JPMorgan Hedged Equity ETF	0.00%	303	$19K	No change
WAFD Wafd Inc.	0.00%	611	$19K	Add +3.0%
FRPT Freshpet Inc.	0.00%	325	$19K	Reduce -53.6%
ECPG Encore Capital Group Inc.	0.00%	272	$19K	Add +36.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	600	$19K	Add +149.0%
NMRK Newmark Group Inc. Class A	0.00%	1,271	$19K	Reduce -33.8%
ACVF American Conservative Values	0.00%	400	$19K	No change
PBH Prestige Consumer Healthcare	0.00%	321	$19K	Add +12.6%
OII Oceaneering Intl Inc.	0.00%	536	$19K	Add +58.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	715	$19K	New
ATRC Atricure Inc.	0.00%	661	$19K	Add +26.1%
LRN Stride Inc.	0.00%	213	$19K	Add +21.7%
RNR Renaissancere Holdings Ltd.	0.00%	63	$19K	Add +18.9%
FLS Flowserve Corp.	0.00%	254	$19K	New
WAL Western Alliance Bancorp	0.00%	263	$19K	Reduce -63.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	380	$19K	Reduce -52.1%
GIB Cgi Inc.	0.00%	253	$18K	Add +64.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	316	$18K	Add +1115.4%
ROBT First Trust Nasdaq Artificia	0.00%	400	$18K	Add +135.3%
ENPH Enphase Energy Inc.	0.00%	488	$18K	Add +19.6%
TBBK The Bancorp Inc.	0.00%	343	$18K	Reduce -53.2%
PRMB Primo Brands Corp.	0.00%	976	$18K	Add +244.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	507	$18K	Reduce -69.1%
LLYVK Liberty Live Holdings Class C	0.00%	195	$18K	No change
APGE Apogee Therapeutics Inc.	0.00%	218	$18K	Add +38.9%
BFAM Bright Horizons Family Solut	0.00%	223	$18K	Add +52.7%
AMDG Leverage Shares 2X AMD	0.00%	886	$18K	New
VSNT Versant Media Group Inc.	0.00%	494	$18K	Reduce -36.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	159	$18K	Reduce -55.7%
TIC Tic Solutions Inc.	0.00%	2,772	$18K	New
NTRA Natera Inc.	0.00%	91	$18K	Reduce -42.0%
FXG First Trust Consumer Staples	0.00%	285	$18K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	182	$18K	Add +65.5%
FRO Frontline PLC	0.00%	520	$18K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	198	$18K	Reduce -26.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	175	$18K	No change
VRDN Viridian Therapeutics Inc.	0.00%	922	$18K	Add +1.0%
SLVP iShares MSCI Global Silver A	0.00%	508	$18K	Reduce -9.0%
RA Brookfield Real Assets Incom	0.00%	1,400	$18K	New
CALY Callaway Golf Company	0.00%	1,297	$18K	Add +25.6%
AYI Acuity Inc.	0.00%	64	$18K	Add +16.4%
WEX Wex Inc.	0.00%	117	$18K	Add +265.6%
NWE Northwestern Energy Group Inc.	0.00%	271	$18K	Add +10.6%
IXC iShares Global Energy ETF	0.00%	309	$18K	No change
SLM SLM Corp.	0.00%	828	$18K	Add +1700.0%
IVT Inventrust Properties Corp.	0.00%	578	$18K	Add +3.2%
BWA Borgwarner Inc.	0.00%	324	$18K	Add +1.6%
FBIN Fortune Brands Innovations I	0.00%	451	$18K	Add +49.8%
BLCO Bausch + Lomb Corp.	0.00%	1,104	$18K	Add +123.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	228	$18K	Add +51.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,386	$18K	Reduce -40.2%
WBS Webster Financial Corp.	0.00%	252	$17K	Add +135.5%
THFF First Financial Corp.	0.00%	276	$17K	Add +119.0%
MSM MSC Industrial Direct Co. Class A	0.00%	189	$17K	Add +39.0%
VAL Valaris Ltd.	0.00%	177	$17K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	214	$17K	Reduce -3.2%
ARTY iShares Future AI & Tech ETF	0.00%	372	$17K	Reduce -16.8%
GILT Gilat Satellite Networks Ltd.	0.00%	1,150	$17K	New
CHTR Charter Communications Inc. Class A	0.00%	80	$17K	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	291	$17K	Add +26.0%
FPWR First Trust Eip Power Soluti	0.00%	461	$17K	Add +0.4%
NE Noble Corp. PLC	0.00%	350	$17K	Add +42.3%
SOBO South Bow Corp.	0.00%	515	$17K	Add +71.7%
WTRG Essential Utilities Inc.	0.00%	426	$17K	No change
FESM Fidelity Enhanced Small Cap	0.00%	451	$17K	Reduce -1.5%
RDDT Reddit Inc. Class A	0.00%	127	$17K	Add +39.6%
RSI Rush Street Interactive Inc.	0.00%	785	$17K	Reduce -20.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	500	$17K	No change
ICLR Icon PLC	0.00%	153	$17K	Add +10.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	340	$17K	Add +1.2%
DOX Amdocs Ltd.	0.00%	259	$17K	Add +41.5%
CNO Cno Financial Group Inc.	0.00%	411	$17K	Add +12.6%
PARR Par Pacific Holdings Inc.	0.00%	269	$17K	Add +37.2%
FLNC Fluence Energy Inc.	0.00%	1,224	$17K	Add +50.2%
APTV Aptiv PLC	0.00%	242	$17K	Reduce -32.2%
UMBF Umb Financial Corp.	0.00%	149	$17K	Add +7.2%
SBLK Star Bulk Carriers Corp.	0.00%	729	$17K	Reduce -50.9%
IQDF NT Intl Qual Div ETF	0.00%	529	$17K	Add +0.2%
KEX Kirby Corp.	0.00%	126	$17K	Add +55.6%
DFIC Dimensional International Co.	0.00%	470	$17K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	493	$17K	Add +6.9%
SFL SFL Corp. Ltd.	0.00%	1,545	$17K	Add +12.9%
BAH Booz Allen Hamilton Holdings	0.00%	213	$17K	Reduce -18.7%
FNB FNB Corp.	0.00%	992	$17K	Add +12.1%
BDC Belden Inc.	0.00%	144	$17K	No change
LXP LXP Industrial Trust	0.00%	357	$17K	Reduce -0.8%
VISN Vistance Networks Inc.	0.00%	906	$16K	Add +6.5%
BH Biglari Holdings Inc. Class B	0.00%	50	$16K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	755	$16K	Reduce -59.9%
ELVR Elevra Lithium Ltd.	0.00%	278	$16K	Reduce -38.8%
GFF Griffon Corp.	0.00%	225	$16K	Add +7.1%
KGS Kodiak Gas Services Inc.	0.00%	279	$16K	Add +9.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	341	$16K	Reduce -30.7%
AHCO Adapthealth Corp.	0.00%	1,361	$16K	Add +41.8%
IBP Installed Building Products	0.00%	61	$16K	Add +281.3%
PDBC Invesco Optimum Yield Divers	0.00%	931	$16K	No change
ALAB Astera Labs Inc.	0.00%	147	$16K	Reduce -58.6%
BXP BXP Inc.	0.00%	310	$16K	Add +134.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	339	$16K	Add +10.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	246	$16K	New
APPN Appian Corp. Class A	0.00%	663	$16K	Reduce -89.7%
AIP Arteris Inc.	0.00%	972	$16K	Reduce -34.6%
CASH Pathward Financial Inc.	0.00%	179	$16K	No change
FLGT Fulgent Genetics Inc.	0.00%	1,000	$16K	Add +3603.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	158	$16K	No change
GJAN FT Vest US Equity Moderate B	0.00%	376	$16K	Add +6166.7%
HRTG Heritage Insurance Holdings	0.00%	599	$16K	Add +41.6%
PSNY Polestar Automotive Class A ADS	0.00%	853	$16K	Add +426.5%
PGC Peapack Gladstone Finl Corp.	0.00%	446	$16K	No change
DRI Darden Restaurants Inc.	0.00%	80	$16K	No change
OLED Universal Display Corp.	0.00%	171	$16K	Add +8.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	631	$16K	Reduce -19.0%
STEP Stepstone Group Inc. Class A	0.00%	327	$16K	Reduce -27.5%
THO Thor Industries Inc.	0.00%	195	$16K	Reduce -11.4%
HESM Hess Midstream LP Class A	0.00%	400	$16K	No change
GKOS Glaukos Corp.	0.00%	144	$16K	Reduce -58.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	290	$15K	Reduce -72.5%
JBTM JBT Marel Corp.	0.00%	121	$15K	Reduce -75.4%
EWX State Street SPDR S&P Emergi	0.00%	234	$15K	No change
MC Moelis & Co. Class A	0.00%	271	$15K	Reduce -9.7%
LUMN Lumen Technologies Inc.	0.00%	2,219	$15K	Reduce -3.6%
TNDM Tandem Diabetes Care Inc.	0.00%	804	$15K	Add +175.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	71	$15K	No change
USRT iShares Core US REIT ETF	0.00%	259	$15K	Reduce -0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	630	$15K	Reduce -30.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	206	$15K	Add +186.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,327	$15K	Add +0.1%
NTNX Nutanix Inc. Class A	0.00%	401	$15K	Add +0.5%
FMC FMC Corp.	0.00%	883	$15K	Reduce -12.8%
AMRZ Amrize Ltd.	0.00%	271	$15K	New
IUSG iShares Core S&P U.S. Growth	0.00%	98	$15K	Add +5.4%
XP XP Inc. Class A	0.00%	796	$15K	Reduce -7.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	800	$15K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,083	$15K	Add +147.4%
WOOD iShares Global Timber & Fore	0.00%	212	$15K	Reduce -47.5%
HFWA Heritage Financial Corp.	0.00%	577	$15K	Add +23.3%
WDS Woodside Energy Group-ADR	0.00%	624	$15K	Add +74.3%
SKT Tanger Inc.	0.00%	438	$15K	No change
ETSY Etsy Inc.	0.00%	298	$15K	Add +405.1%
BCML Baycom Corp.	0.00%	500	$15K	No change
KLIC Kulicke & Soffa Industries	0.00%	226	$15K	Reduce -7.4%
METV Roundhill Ball Metaverse ETF	0.00%	932	$15K	No change
PALL Abrdn Physical Palladium SHS	0.00%	110	$15K	No change
EHC Encompass Health Corp.	0.00%	153	$15K	Add +37.8%
IIPR Innovative Industrial Proper	0.00%	295	$15K	Reduce -46.8%
NICE Nice Ltd. - Spon ADR	0.00%	134	$15K	Add +8.9%
AQST Aquestive Therapeutics Inc.	0.00%	3,550	$15K	New
OTEX Open Text Corp.	0.00%	660	$15K	Add +65.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	310	$15K	Reduce -0.3%
EZU iShares MSCI Eurozone ETF	0.00%	233	$15K	Reduce -87.5%
ATRO Astronics Corp.	0.00%	218	$15K	Add +2.8%
FLEE Franklin Ftse Europe ETF	0.00%	400	$15K	Reduce -60.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	221	$15K	New
LMB Limbach Holdings Inc.	0.00%	186	$15K	Add +6.3%
GRPN Groupon Inc.	0.00%	1,215	$14K	Add +30.8%
AVGG Leverage Shares 2X Avgo	0.00%	711	$14K	Add +255.5%
DYN Dyne Therapeutics Inc.	0.00%	796	$14K	Add +3518.2%
TMQ Trilogy Metals Inc.	0.00%	4,000	$14K	Add +100.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,092	$14K	Add +131.4%
SGHC Super Group SGHC Ltd.	0.00%	1,325	$14K	Add +5.2%
MOS The Mosaic Co.	0.00%	561	$14K	Add +259.6%
QGEN Qiagen N.V.	0.00%	357	$14K	Reduce -73.3%
BFH Bread Financial Holdings Inc.	0.00%	190	$14K	Add +47.3%
PUMP Propetro Holding Corp.	0.00%	987	$14K	Add +5.0%
DOCS Doximity Inc. Class A	0.00%	610	$14K	Reduce -25.1%
JRS Nuveen Real Estate Income	0.00%	1,900	$14K	Add +58.3%
EQBK Equity Bancshares Inc. Class A	0.00%	319	$14K	No change
GPN Global Payments Inc.	0.00%	210	$14K	Add +114.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,529	$14K	Add +103.9%
PLAB Photronics Inc.	0.00%	348	$14K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,245	$14K	Add +76.8%
SLGN Silgan Holdings Inc.	0.00%	361	$14K	No change
SPHY SS SPDR P High Yield ETF	0.00%	600	$14K	No change
OMCL Omnicell Inc.	0.00%	419	$14K	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.00%	109	$14K	Add +445.0%
HYBL SS Blackstone High Inc. ETF	0.00%	500	$14K	No change
DOCN Digitalocean Holdings Inc.	0.00%	162	$14K	Reduce -47.7%
AUSF Global X Adaptive US Factor	0.00%	287	$14K	Reduce -51.4%
SVV Savers Value Village Inc.	0.00%	1,863	$14K	Add +423.3%
OSIS Osi Systems Inc.	0.00%	52	$14K	Add +6.1%
GPOR Gulfport Energy Corp.	0.00%	65	$14K	Add +58.5%
ICHR Ichor Holdings Ltd.	0.00%	295	$14K	Reduce -53.0%
KMPR Kemper Corp.	0.00%	449	$14K	Add +416.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	136	$14K	Add +14.3%
HP Helmerich & Payne	0.00%	379	$14K	No change
DLAG FT Vest US Eqt DD Buff Aug	0.00%	443	$14K	Reduce -88.5%
Z Zillow Group Inc. Class C	0.00%	329	$14K	Reduce -0.9%
FWONK Liberty Media Corp. Class C	0.00%	160	$14K	Add +95.1%
FAI FT Bloomberg AI ETF	0.00%	365	$14K	New
SKY Champion Homes Inc.	0.00%	182	$14K	Reduce -14.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	273	$14K	Add +2.6%
HBNC Horizon Bancorp Inc.	0.00%	815	$14K	Reduce -3.3%
ZGN Ermenegildo Zegna NV	0.00%	1,293	$13K	Reduce -19.5%
PII Polaris Inc.	0.00%	247	$13K	Add +2145.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	319	$13K	No change
DEA Easterly Government Properti	0.00%	628	$13K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	304	$13K	New
EMA Emera Inc.	0.00%	259	$13K	New
BGC BGC Group Inc. Class A	0.00%	1,372	$13K	Add +1.5%
EG Everest Group Ltd.	0.00%	41	$13K	Add +156.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	207	$13K	No change
AMTB Amerant Bancorp Inc.	0.00%	606	$13K	Add +4.8%
TIGO Millicom Intl Cellular S.A.	0.00%	178	$13K	Add +4.7%
COO The Cooper Cos Inc.	0.00%	186	$13K	Add +121.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	298	$13K	No change
MSLC Ms Large Cap Equity ETF	0.00%	256	$13K	New
GRND Grindr Inc.	0.00%	1,096	$13K	Reduce -35.0%
UMI Uscf Midstream Energy Income	0.00%	226	$13K	No change
ATI Ati Inc.	0.00%	91	$13K	Add +13.8%
HLF Herbalife Ltd.	0.00%	897	$13K	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Reduce -46.1%
SW Smurfit Westrock PLC	0.00%	331	$13K	Add +55.4%
BBH Vaneck Biotech ETF	0.00%	70	$13K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	129	$13K	Add +514.3%
AAUC Allied Gold Corp.	0.00%	423	$13K	New
CACC Credit Acceptance Corp.	0.00%	31	$13K	Add +10.7%
WK Workiva Inc.	0.00%	220	$13K	Reduce -93.3%
PCT Purecycle Technologies Inc.	0.00%	2,523	$13K	Add +0.5%
HAPN Happen Inc.	0.00%	914	$13K	Reduce -69.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	141	$13K	Add +4.4%
DNOW Dnow Inc.	0.00%	1,090	$13K	Add +28.7%
TFSL TFS Financial Corp.	0.00%	924	$13K	No change
NVRI Enviri Corp.	0.00%	661	$13K	Add +11.8%
NOG Northern Oil and Gas Inc.	0.00%	441	$13K	Add +14600.0%
ROG Rogers Corp.	0.00%	120	$13K	Add +23.7%
AMBA Ambarella Inc.	0.00%	249	$13K	Add +25.1%
NUV Nuveen Municipal Value	0.00%	1,422	$13K	Add +58.5%
BNTX Biontech SE-ADR	0.00%	144	$13K	Reduce -47.5%
DB Deutsche Bank AG-Registered	0.00%	427	$13K	Reduce -16.9%
GHC Graham Holdings Co. Class B	0.00%	12	$13K	Reduce -14.3%
JGRO JPMorgan Active Growth ETF	0.00%	150	$13K	No change
AEC Anfield Energy Inc.	0.00%	2,266	$13K	No change
ATEC Alphatec Holdings Inc.	0.00%	1,159	$13K	Reduce -49.5%
IPI Intrepid Potash Inc.	0.00%	294	$13K	No change
RVLV Revolve Group Inc. Class A	0.00%	556	$13K	Add +37.3%
DIOD Diodes Inc.	0.00%	184	$13K	Reduce -1.6%
POWI Power Integrations Inc.	0.00%	245	$13K	Reduce -35.9%
FG F&G Annuities & Life Inc.	0.00%	495	$13K	Reduce -63.7%
FYX First Trust Small Cap Core A	0.00%	105	$13K	No change
TRVI Trevi Therapeutics Inc.	0.00%	1,047	$12K	Add +11533.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,027	$12K	Add +344.6%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	5,491	$12K	New
LCII Lci Industries	0.00%	101	$12K	Add +60.3%
MAC The Macerich Co.	0.00%	655	$12K	Add +101.5%
WEN The Wendy's Co.	0.00%	1,781	$12K	Reduce -16.1%
REZI Resideo Technologies Inc.	0.00%	364	$12K	Add +2.3%
GDLC Grayscale Coindesk 5 ETF	0.00%	393	$12K	No change
TLN Talen Energy Corp.	0.00%	38	$12K	New
UITB Victoryshares Core Intermedi	0.00%	258	$12K	No change
OLP One Liberty Properties Inc.	0.00%	564	$12K	No change
MUU Direxion Daily Mu Bull 2X Et	0.00%	100	$12K	New
GABC German American Bancorp	0.00%	288	$12K	No change
PSI Invesco Semiconductors ETF	0.00%	127	$12K	Add +149.0%
SMIN iShares MSCI India Small-Cap	0.00%	200	$12K	No change
VITL Vital Farms Inc.	0.00%	848	$12K	Add +84700.0%
REXR Rexford Industrial Realty Inc.	0.00%	365	$12K	Reduce -23.0%
HDB HDFC Bank Ltd.-ADR	0.00%	480	$12K	Reduce -57.8%
WLFC Willis Lease Finance Corp.	0.00%	70	$12K	Add +18.6%
LZ Legalzoomcom Inc.	0.00%	2,097	$12K	New
RKT Rocket Cos Inc. Class A	0.00%	831	$12K	Reduce -80.0%
AIFD TCW Artificial Intel ETF	0.00%	307	$12K	No change
WEAV Weave Communications Inc.	0.00%	2,562	$12K	Add +279.6%
SEI Solaris Energy Infrastructur	0.00%	209	$12K	Reduce -4.6%
ARCB Arcbest Corp.	0.00%	120	$12K	Add +4.3%
SFBS Servisfirst Bancshares Inc.	0.00%	162	$12K	Add +37.3%
DSX Diana Shipping Inc.	0.00%	4,700	$12K	Add +12.5%
VCEL Vericel Corp.	0.00%	365	$12K	Add +1.1%
GRNT Granite Ridge Resources Inc.	0.00%	2,000	$12K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	159	$12K	Add +6.0%
OPCH Option Care Health Inc.	0.00%	435	$12K	Reduce -6.5%
TXO Txo Partners LP	0.00%	930	$12K	Add +141.6%
PENN Penn Entertainment Inc.	0.00%	776	$12K	Add +977.8%
SLAB Silicon Laboratories Inc.	0.00%	56	$12K	No change
ADAM Adamas Trust Inc.	0.00%	1,581	$12K	New
LYFT LYFT Inc. Class A	0.00%	875	$12K	Add +5.0%
INOD Innodata Inc.	0.00%	301	$12K	No change
FDM First Trust Dow J Select Mic	0.00%	141	$12K	Reduce -13.0%
INVH Invitation Homes Inc.	0.00%	466	$12K	Add +1506.9%
XRN Chiron Real Estate Inc.	0.00%	350	$12K	No change
LBRT Liberty Energy Inc.	0.00%	401	$12K	Reduce -49.2%
CEF Sprott Physical Gold and Sil	0.00%	242	$12K	No change
AAMI Acadian Asset Management Inc.	0.00%	212	$12K	No change
ALRM Alarm.com Holdings Inc.	0.00%	267	$12K	Reduce -22.6%
ICOW Pacer Developed Markets Inte	0.00%	272	$12K	Add +1.5%
KBWB Invesco KBW Bank ETF	0.00%	145	$11K	Reduce -6.5%
OFIX Orthofix Medical Inc.	0.00%	1,000	$11K	New
THR Thermon Group Holdings Inc.	0.00%	227	$11K	Reduce -51.0%
TK Teekay Corp. Ltd.	0.00%	935	$11K	Add +13.2%
IXG iShares Global Financials Et	0.00%	100	$11K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	226	$11K	Reduce -71.8%
PACS Pacs Group Inc.	0.00%	354	$11K	Reduce -67.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	341	$11K	New
OSCR Oscar Health Inc. Class A	0.00%	989	$11K	Reduce -10.8%
NATL NCR Atleos Corp.	0.00%	260	$11K	Add +2.0%
CR Crane Co.	0.00%	66	$11K	Reduce -8.3%
CLBT Cellebrite Di Ltd.	0.00%	820	$11K	Add +821.4%
TYRA Tyra Biosciences Inc.	0.00%	295	$11K	Add +102.0%
FHN First Horizon Corp.	0.00%	496	$11K	Reduce -18.7%
KBR KBR Inc.	0.00%	305	$11K	Add +41.9%
DFEM Dimensional Emrg MRKT Core	0.00%	325	$11K	No change
TS Tenaris SA-ADR	0.00%	193	$11K	Add +41.9%
XRP Bitwise XRP ETF	0.00%	747	$11K	New
ESTC Elastic NV	0.00%	224	$11K	Reduce -28.0%
ANNX Annexon Inc.	0.00%	2,016	$11K	Add +0.8%
AMX America Movil Sab DE CV	0.00%	438	$11K	Add +13.8%
HUM Humana Inc.	0.00%	64	$11K	Reduce -64.6%
BMAR Innovator U.S. Equity Buffer	0.00%	212	$11K	No change
TKO Tko Group Holdings Inc.	0.00%	55	$11K	Add +25.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	281	$11K	Add +639.5%
ETHT Proshares Ultra Ether ETF	0.00%	739	$11K	Add +0.3%
COIG Leverage Shares 2X Coin	0.00%	1,600	$11K	New
LEG Leggett & Platt Inc.	0.00%	1,117	$11K	Add +41.0%
TNGY Tortoise Energy ETF	0.00%	1,058	$11K	Reduce -33.4%
CTS CTS Corp.	0.00%	231	$11K	Reduce -4.5%
FBCV Fidelity Blue Chip Value ETF	0.00%	306	$11K	Add +0.3%
AFG American Financial Group Inc.	0.00%	86	$11K	Reduce -98.1%
XMTR Xometry Inc. Class A	0.00%	270	$11K	Reduce -7.2%
NIC Nicolet Bankshares Inc.	0.00%	74	$11K	Add +7300.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	92	$11K	Add +5.8%
AXSM Axsome Therapeutics Inc.	0.00%	65	$11K	Reduce -5.8%
HTHT H World Group Ltd.-ADR	0.00%	217	$11K	Add +117.0%
BRSL Brightstar Lottery PLC	0.00%	856	$11K	Add +75.8%
NVDU Direxion Daily Nvda Bull 2X	0.00%	113	$11K	Add +5.6%
BJUL Innovator U.S. Equity Buffer	0.00%	219	$11K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	13,052	$11K	No change
FCF First Commonwealth Finl Corp.	0.00%	618	$11K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,000	$11K	No change
UVE Universal Insurance Holdings	0.00%	317	$11K	Add +7825.0%
CWS Advisorshares Equity Focused	0.00%	167	$11K	New
HAFC Hanmi Financial Corporation	0.00%	409	$11K	Add +6.0%
BFEB Innovator U.S. Equity Buffer	0.00%	226	$11K	No change
HZO Marinemax Inc.	0.00%	398	$11K	Add +6.1%
POR Portland General Electric Co.	0.00%	204	$11K	Reduce -2.4%
LIND Lindblad Expeditions Holding	0.00%	621	$11K	Add +2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	110	$11K	Add +15.8%
ESNT Essent Group Ltd.	0.00%	183	$11K	Add +38.6%
AZTA Azenta Inc.	0.00%	506	$11K	Add +1305.6%
ICVT iShares Convertible Bond ETF	0.00%	105	$11K	No change
NTES Netease Inc.-ADR	0.00%	95	$11K	Add +75.9%
RHP Ryman Hospitality Properties	0.00%	115	$11K	Add +19.8%
PZZA Papa John's Intl Inc.	0.00%	327	$11K	Add +2872.7%
FBNC First Bancorp	0.00%	188	$11K	Add +2.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	567	$11K	Add +12.1%
BSAC Banco Santander-Chile-ADR	0.00%	317	$11K	Add +91.0%
ONDS Ondas Inc.	0.00%	1,169	$11K	Reduce -36.4%
STN Stantec Inc.	0.00%	122	$11K	New
POOL Pool Corp.	0.00%	52	$11K	Add +188.9%
PATH Uipath Inc. Class A	0.00%	948	$11K	Reduce -7.3%
CAR Avis Budget Group Inc.	0.00%	72	$11K	Add +200.0%
MIND Mind Technology Inc.	0.00%	1,257	$10K	New
KIM Kimco Realty Corp.	0.00%	467	$10K	Add +30.8%
PJT PJT Partners Inc. Class A	0.00%	75	$10K	Reduce -15.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	20	$10K	Add +17.6%
GEOS Geospace Technologies Corp.	0.00%	858	$10K	New
EMBC Embecta Corp.	0.00%	1,184	$10K	Add +130.3%
MGNI Magnite Inc.	0.00%	880	$10K	Reduce -14.6%
DCI Donaldson Co. Inc.	0.00%	123	$10K	Reduce -3.1%
PTEN Patterson-Uti Energy Inc.	0.00%	962	$10K	Add +7.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	321	$10K	No change
AS Amer Sports Inc.	0.00%	316	$10K	Add +192.6%
BBCA JPMorgan Betabuilders Canada	0.00%	110	$10K	No change
HLI Houlihan Lokey Inc.	0.00%	72	$10K	Add +22.0%
JANX Janux Therapeutics Inc.	0.00%	741	$10K	Add +203.7%
ENSG The Ensign Group Inc.	0.00%	51	$10K	Reduce -79.8%
IRTC Irhythm Holdings Inc.	0.00%	87	$10K	Reduce -3.3%
CCC CCC Intelligent Solutions Ho	0.00%	1,708	$10K	Add +340.2%
INDB Independent Bank Corp.	0.00%	136	$10K	Add +16.2%
EE Excelerate Energy Inc. Class A	0.00%	306	$10K	Reduce -48.7%
SMG Scotts Miracle-Gro Co.	0.00%	168	$10K	Add +27.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	367	$10K	Add +1.4%
LOAN Manhattan Bridge Capital Inc.	0.00%	2,295	$10K	New
CIM Chimera Investment Corp.	0.00%	809	$10K	Add +101.2%
SLDP Solid Power Inc.	0.00%	3,386	$10K	Reduce -2.9%
RVMD Revolution Medicines Inc.	0.00%	104	$10K	Add +4.0%
DFTX Definium Therapeutics Inc.	0.00%	535	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	561	$10K	No change
INDA iShares MSCI India ETF	0.00%	215	$10K	Add +40.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	250	$10K	Reduce -46.4%
MCHI iShares MSCI China ETF	0.00%	179	$10K	Add +62.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	144	$10K	Add +2.9%
GSEP FT Vest US Equity Moderate B	0.00%	263	$10K	Reduce -67.0%
VLY Valley National Bancorp	0.00%	816	$10K	Add +2.0%
KNX Knight-Swift Transportation	0.00%	174	$10K	Add +370.3%
UPB Upstream Bio Inc.	0.00%	1,107	$10K	Add +7807.1%
SBH Sally Beauty Holdings Inc.	0.00%	719	$10K	No change
SDIV Global X Superdividend ETF	0.00%	393	$10K	New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	635	$10K	Reduce -99.8%
EHI Western Asset Global High Inc.	0.00%	1,674	$10K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,777	$10K	Reduce -2.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	180	$10K	Reduce -10.0%
KNTK Kinetik Holdings Inc.	0.00%	203	$10K	No change
KTB Kontoor Brands Inc.	0.00%	139	$10K	Add +148.2%
GEO The Geo Group Inc.	0.00%	581	$10K	Add +287.3%
MBLY Mobileye Global Inc. Class A	0.00%	1,421	$10K	Add +373.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	387	$10K	Add +0.3%
KT KT Corp.-SP ADR	0.00%	453	$10K	Add +3.0%
ALV Autoliv Inc.	0.00%	92	$10K	Reduce -36.1%
H Hyatt Hotels Corp. Class A	0.00%	67	$10K	Reduce -9.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	192	$10K	No change
GRFS Grifols SA-ADR	0.00%	1,206	$10K	Add +71.8%
MT Arcelormittal-NY Registered	0.00%	186	$10K	Add +353.7%
RXO Rxo Inc.	0.00%	661	$10K	Add +5.1%
ACDC Profrac Holding Corp. Class A	0.00%	1,552	$10K	Reduce -0.1%
TYG Tortoise Energy Infrastruct	0.00%	193	$10K	No change
SNX TD Synnex Corp.	0.00%	57	$10K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	270	$10K	New
HECA Hedgeye Capital Allocat ETF	0.00%	332	$10K	New
USTB Victoryshares Short-Term Bon	0.00%	189	$10K	No change
HASI Ha Sustainable Infrastructur	0.00%	258	$9K	Add +20.0%
RXST Rxsight Inc.	0.00%	1,536	$9K	Reduce -68.4%
VAC Marriott Vacations World	0.00%	145	$9K	Add +202.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,299	$9K	Reduce -55.8%
PAR Par Technology Corp.	0.00%	706	$9K	Add +1076.7%
QTJA Innovator Growth Acc Plus-J	0.00%	330	$9K	No change
ADUS Addus Homecare Corp.	0.00%	100	$9K	Reduce -65.5%
MPT Medical Properties Trust Inc.	0.00%	2,016	$9K	Add +34.4%
PBF PBF Energy Inc. Class A	0.00%	196	$9K	Add +18.1%
NNE Nano Nuclear Energy Inc.	0.00%	454	$9K	Reduce -2.4%
RRC Range Resources Corp.	0.00%	205	$9K	Add +4000.0%
YELP Yelp Inc.	0.00%	374	$9K	Add +49.6%
ENOV Enovis Corp.	0.00%	405	$9K	Add +3950.0%
KREF KKR Real Estate Finance Trus	0.00%	1,500	$9K	No change
BCH Banco DE Chile-ADR	0.00%	247	$9K	Add +973.9%
MAMA Mama's Creations Inc.	0.00%	596	$9K	No change
UUUU Energy Fuels Inc.	0.00%	500	$9K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	615	$9K	Add +79.8%
RERE Atrenew Inc.	0.00%	1,931	$9K	New
JXN Jackson Financial Inc. Class A	0.00%	86	$9K	Add +1.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	776	$9K	Add +192.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	122	$9K	New
NUVL Nuvalent Inc. Class A	0.00%	88	$9K	Reduce -50.0%
TAC Transalta Corp.	0.00%	688	$9K	Add +90.1%
IWL iShares Russell Top 200 ETF	0.00%	56	$9K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	347	$9K	Reduce -58.2%
VG Venture Global Inc. Class A	0.00%	570	$9K	Add +470.0%
AGYS Agilysys Inc.	0.00%	126	$9K	Add +2420.0%
BRX Brixmor Property Group Inc.	0.00%	311	$9K	Add +331.9%
OTTR Otter Tail Corp.	0.00%	102	$9K	No change
ICFI Icf International Inc.	0.00%	137	$9K	Reduce -42.9%
ODD Oddity Tech Ltd. Class A	0.00%	668	$9K	Add +189.2%
AMTM Amentum Holdings Inc.	0.00%	342	$9K	Reduce -3.4%
LB Landbridge Co. LLC-A	0.00%	129	$9K	New
INTR Inter & Co. Inc. Class A	0.00%	1,119	$9K	New
DBD Diebold Nixdorf Inc.	0.00%	118	$9K	Add +1211.1%
VCRB Vanguard Core Bond ETF	0.00%	115	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	974	$9K	Add +123.9%
BUFG FT Vest Buffered Allocation	0.00%	330	$9K	No change
TSPA T Rowe Price US Eqy Research	0.00%	216	$9K	No change
SYNA Synaptics Inc.	0.00%	125	$9K	Add +20.2%
UCTT Ultra Clean Holdings Inc.	0.00%	141	$9K	Reduce -82.4%
CRCT Cricut Inc. Class A	0.00%	2,343	$9K	Add +14.1%
STVN Stevanato Group SPA	0.00%	637	$9K	New
NPKI NPK International Inc.	0.00%	604	$9K	Reduce -17.0%
HEZU iShares Currency Hedged MSCI	0.00%	200	$9K	Reduce -60.0%
PJUL Innovator U.S. Equity Power	0.00%	190	$9K	No change
SVC Service Pptys TR	0.00%	6,446	$9K	Add +0.5%
COLD Americold Realty Trust Inc.	0.00%	762	$9K	Add +122.8%
PK Park Hotels & Resorts Inc.	0.00%	825	$9K	Add +180.6%
WOR Worthington Enterprises Inc.	0.00%	166	$9K	No change
UPBD Upbound Group Inc.	0.00%	479	$9K	Add +192.1%
NGL NGL Energy Partners LP	0.00%	700	$9K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	888	$9K	Add +6.0%
TLX Telix Pharmaceuticals Ltd.	0.00%	899	$9K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	286	$9K	Reduce -0.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	462	$9K	Add +755.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,105	$9K	New
BNDW Vanguard Total World Bond Et	0.00%	125	$9K	New
CWAN Clearwater Analytics HDS-A	0.00%	361	$9K	Add +1.4%
PEGA Pegasystems Inc.	0.00%	200	$9K	Add +8.7%
DBC Invesco DB Commodity Index T	0.00%	294	$9K	No change
ONB Old National Bancorp	0.00%	383	$8K	No change
TME Tencent Music Entertainm-ADR	0.00%	907	$8K	Add +165.2%
GSL Global Ship Lease Inc. Class A	0.00%	226	$8K	No change
AER Aercap Holdings NV	0.00%	61	$8K	Reduce -6.2%
LXEO Lexeo Therapeutics Inc.	0.00%	1,456	$8K	Add +506.7%
JMIA Jumia Technologies AG-ADR	0.00%	1,211	$8K	New
RELX Relx PLC - Spon ADR	0.00%	252	$8K	Reduce -31.1%
NVGS Navigator Holdings Ltd.	0.00%	431	$8K	Add +12.2%
NWS News Corp. Class B	0.00%	292	$8K	Add +114.7%
IHE iShares US Pharmaceuticals E	0.00%	96	$8K	No change
UHAL U-Haul Holding Co.	0.00%	174	$8K	Add +427.3%
DINO HF Sinclair Corp.	0.00%	133	$8K	No change
CC The Chemours Co.	0.00%	376	$8K	Add +276.0%
ORA Ormat Technologies Inc.	0.00%	74	$8K	Reduce -2.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	104	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	27	$8K	Add +2600.0%
BUR Burford Capital Ltd.	0.00%	1,815	$8K	Add +489.3%
NURE Nuveen Shortterm REIT ETF	0.00%	300	$8K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	225	$8K	Add +0.5%
LOAR Loar Holdings Inc.	0.00%	141	$8K	Add +327.3%
ASND Ascendis Pharma A/S	0.00%	35	$8K	Add +45.8%
CROX Crocs Inc.	0.00%	96	$8K	Add +26.3%
DXPE DXP Enterprises Inc.	0.00%	57	$8K	Add +11.8%
LI Li Auto Inc. - ADR	0.00%	446	$8K	Add +346.0%
TDOC Teladoc Health Inc.	0.00%	1,457	$8K	Add +600.5%
EPRT Essential Properties Realty	0.00%	261	$8K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	202	$8K	No change
IRON Disc Medicine Inc.	0.00%	123	$8K	Add +9.8%
ACA Arcosa Inc.	0.00%	74	$8K	Add +1750.0%
LADR Ladder Capital Corp.-REIT	0.00%	803	$8K	No change
VIS Vanguard Industrials ETF	0.00%	25	$8K	Reduce -37.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	49	$8K	No change
VOYA Voya Financial Inc.	0.00%	114	$8K	Add +111.1%
MBIN Merchants Bancorp	0.00%	181	$8K	Add +9.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	599	$8K	New
SEMR Semrush Holdings Inc. Class A	0.00%	650	$8K	Add +30.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	150	$8K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	182	$8K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	521	$8K	Add +2.2%
CRBU Caribou Biosciences Inc.	0.00%	4,066	$8K	No change
SCYB Schwab High Yield Bond ETF	0.00%	297	$8K	Reduce -79.2%
HAFN Hafnia Ltd.	0.00%	1,015	$8K	Reduce -6.2%
SLNO Soleno Therapeutics Inc.	0.00%	230	$8K	Add +35.3%
GPRE Green Plains Inc.	0.00%	468	$8K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	677	$8K	New
ARKW ARK Next Generation Technolo	0.00%	64	$8K	Add +106.5%
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	900	$8K	New
GLBE Global-E Online Ltd.	0.00%	249	$8K	Add +703.2%
CERT Certara Inc.	0.00%	1,346	$8K	Add +797.3%
IBRX Immunitybio Inc.	0.00%	1,000	$8K	New
NFRA NT GLBL BRD Infra ETF	0.00%	119	$8K	No change
CURB Curbline Properties Corp.	0.00%	295	$8K	New
FDIF Fidelity Disruptors ETF	0.00%	232	$8K	No change
CNOB Connectone Bancorp Inc.	0.00%	284	$8K	Add +17.8%
DBRG Digitalbridge Group Inc.	0.00%	493	$8K	Add +181.7%
BC Brunswick Corp.	0.00%	104	$8K	Add +33.3%
PSEC Prospect Capital Corp.	0.00%	2,891	$8K	Add +0.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	688	$8K	Add +2.2%
DGS Wisdomtree Em Small Cap	0.00%	125	$8K	No change
AIZ Assurant Inc.	0.00%	34	$8K	Add +112.5%
ACCO Acco Brands Corp.	0.00%	2,500	$8K	No change
IHS Ihs Holding Ltd.	0.00%	909	$7K	Reduce -6.8%
BAUG Innovator U.S. Equity Buffer	0.00%	153	$7K	No change
LEN Lennar Corp. Class A	0.00%	86	$7K	Add +14.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	1,694	$7K	New
RICK Rci Hospitality Holdings Inc.	0.00%	325	$7K	Add +0.6%
SGI Somnigroup International Inc.	0.00%	100	$7K	Add +163.2%
AFYA Afya Ltd. Class A	0.00%	497	$7K	Add +24.9%
BBAX JPMorgan Betabuilders Develo	0.00%	124	$7K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	2,144	$7K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	147	$7K	No change
CATY Cathay General Bancorp	0.00%	146	$7K	Reduce -4.0%
ALTO Alto Ingredients Inc.	0.00%	1,500	$7K	New
MAT Mattel Inc.	0.00%	499	$7K	Reduce -53.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	53	$7K	Add +562.5%
FMS Fresenius Medical Care-ADR	0.00%	320	$7K	Reduce -21.9%
VSEC Vse Corp.	0.00%	39	$7K	Add +143.8%
SPHR Sphere Entertainment Co.	0.00%	61	$7K	Reduce -91.4%
HR Healthcare Realty Trust Inc.	0.00%	421	$7K	Add +1.2%
FEZ State Street SPDR Euro Stoxx	0.00%	115	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	82	$7K	Reduce -12.8%
INSP Inspire Medical Systems Inc.	0.00%	138	$7K	Add +213.6%
RYN Rayonier Inc.	0.00%	345	$7K	Reduce -34.2%
CGNT Cognyte Software Ltd.	0.00%	876	$7K	Add +257.6%
NAVI Navient Corp.	0.00%	863	$7K	Add +86200.0%
RS Reliance Inc.	0.00%	23	$7K	Add +283.3%
HTB Hometrust Bancshares Inc.	0.00%	165	$7K	No change
PMT Pennymac Mortgage Investment	0.00%	603	$7K	Reduce -45.0%
BFC Bank First Corp.	0.00%	52	$7K	Add +20.9%
BSY Bentley Systems Inc. Class B	0.00%	199	$7K	Reduce -38.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	222	$7K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	82	$7K	Reduce -94.8%
UMAR Innovator U.S. Equity Ultra	0.00%	175	$7K	No change
DAKT Daktronics Inc.	0.00%	354	$7K	Add +151.1%
KMX Carmax Inc.	0.00%	166	$7K	Add +23.0%
NRIX Nurix Therapeutics Inc.	0.00%	445	$7K	Reduce -71.1%
UFEB Innovator U.S. Equity Ultra	0.00%	190	$7K	No change
PDP Invesco Dorsey Wright Moment	0.00%	57	$7K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	192	$7K	No change
TPC Tutor Perini Corp.	0.00%	89	$7K	Add +888.9%
DV Doubleverify Holdings Inc.	0.00%	722	$7K	Add +1046.0%
UMAY Innovator U.S. Equity Ultra	0.00%	186	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$7K	No change
ASAN Asana Inc. Class A	0.00%	1,065	$7K	Add +32.1%
ITRN Ituran Location and Control	0.00%	139	$7K	Add +26.4%
LPA Logistic Properties of the A	0.00%	2,058	$7K	New
TRST Trustco Bank Corp. NY	0.00%	155	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	60	$7K	Add +275.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	499	$7K	Add +3.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	136	$7K	Add +60.0%
BGSI Boyd Group Services Inc.	0.00%	53	$7K	New
BTCO Invsco GLXY BTCN ETF	0.00%	100	$7K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	75	$7K	Reduce -21.9%
UJUN Innovator U.S. Equity Ultra	0.00%	181	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	221	$7K	Add +1909.1%
BDEC Innovator U.S. Equity Buffer	0.00%	140	$7K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	201	$7K	No change
TRUP Trupanion Inc.	0.00%	261	$7K	Add +521.4%
EQNR Equinor ASA-Spon ADR	0.00%	158	$7K	Add +79.5%
WLK Westlake Corp.	0.00%	57	$7K	Add +147.8%
CXW Corecivic Inc.	0.00%	352	$7K	Add +9.0%
AMG Affiliated Managers Group	0.00%	24	$7K	Add +1100.0%
APPF Appfolio Inc. Class A	0.00%	42	$7K	Add +2000.0%
WTM White Mountains Insurance GP	0.00%	3	$7K	New
IMO Imperial Oil Ltd.	0.00%	50	$7K	No change
EYPT Eyepoint Inc.	0.00%	507	$7K	New
BEP Brookfield Renewable Partner	0.00%	200	$7K	No change
MOD Modine Manufacturing Co.	0.00%	30	$7K	Add +200.0%
TSLX Sixth Street Specialty Lendi	0.00%	353	$6K	Add +17.7%
LAZ Lazard Inc.	0.00%	152	$6K	Add +463.0%
CXT Crane NXT Co.	0.00%	159	$6K	Add +45.9%
BITF Bitfarms Ltd./Canada	0.00%	3,304	$6K	No change
ICLN iShares Global Clean Energy	0.00%	352	$6K	Reduce -47.6%
PIPR Piper Sandler Cos	0.00%	84	$6K	Reduce -51.2%
LCID Lucid Group Inc.	0.00%	674	$6K	Reduce -3.4%
BIO Bio-Rad Laboratories-A	0.00%	23	$6K	Add +283.3%
AVBP Arrivent Biopharma Inc.	0.00%	277	$6K	Reduce -40.8%
AMBP Ardagh Metal Packaging SA	0.00%	1,576	$6K	New
JG Aurora Mobile Ltd.-ADR	0.00%	911	$6K	No change
GTY Getty Realty Corp.	0.00%	200	$6K	New
SKYW Skywest Inc.	0.00%	69	$6K	Reduce -6.8%
AWP Abrdn Global Premier Propert	0.00%	569	$6K	New
LPL LG Display Co. Ltd.-ADR	0.00%	1,618	$6K	New
GPGI Gpgi Inc.	0.00%	366	$6K	Reduce -1.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	174	$6K	New
ADMA Adma Biologics Inc.	0.00%	692	$6K	Reduce -78.8%
FXN First Trust Energy Alphadex	0.00%	275	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,024	$6K	Add +113.3%
VTC Vanguard Total Corporate BND	0.00%	80	$6K	Reduce -92.4%
BHF Brighthouse Financial Inc.	0.00%	102	$6K	Add +1600.0%
BRKR Bruker Corp.	0.00%	169	$6K	Reduce -21.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	252	$6K	New
IWS iShares Russell Mid-Cap Valu	0.00%	42	$6K	Reduce -2.3%
MGA Magna International Inc.	0.00%	109	$6K	Add +505.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	66	$6K	Reduce -20.5%
TH Target Hospitality Corp.	0.00%	653	$6K	Add +10783.3%
UNG US Natural Gas Fund LP	0.00%	516	$6K	Add +606.9%
RBA RB Global Inc.	0.00%	63	$6K	Reduce -60.9%
UNFI United Natural Foods Inc.	0.00%	134	$6K	Add +67.5%
CLBK Columbia Financial Inc.	0.00%	344	$6K	Reduce -12.7%
WTTR Select Water Solutions Inc.	0.00%	393	$6K	Add +6.5%
ETHW Bitwise Ethereum ETF	0.00%	400	$6K	Add +33.3%
DFNM Dimensional National Muni BD	0.00%	125	$6K	No change
HOV Hovnanian Enterprises-A	0.00%	54	$6K	Add +10.2%
AVNS Avanos Medical Inc.	0.00%	427	$6K	Reduce -7.0%
GSAT Globalstar Inc.	0.00%	90	$6K	Add +8900.0%
OGS One Gas Inc.	0.00%	69	$6K	No change
SIMO Silicon Motion Technol-ADR	0.00%	53	$6K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	136	$6K	Reduce -12.3%
ONC Beone Medicines Ltd.-ADR	0.00%	20	$6K	Add +233.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	110	$6K	No change
CELC Celcuity Inc.	0.00%	52	$6K	Add +4.0%
MHK Mohawk Industries Inc.	0.00%	60	$6K	Reduce -27.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	385	$6K	Add +20.3%
AMAL Amalgamated Financial Corp.	0.00%	152	$6K	No change
SXT Sensient Technologies Corp.	0.00%	68	$6K	Reduce -16.1%
CFR Cullen/Frost Bankers Inc.	0.00%	43	$6K	Add +79.2%
ALK Alaska Air Group Inc.	0.00%	160	$6K	Reduce -4.2%
MISL First Trust Indxx Aero & Def	0.00%	131	$6K	No change
FUTY Fidelity MSCI US Utilities	0.00%	99	$6K	Reduce -75.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	519	$6K	Reduce -28.3%
ACI Albertsons Cos Inc. Class A	0.00%	340	$6K	Add +0.0%
CMPR Cimpress PLC	0.00%	79	$6K	Add +163.3%
EPC Edgewell Personal Care Co.	0.00%	270	$6K	Add +56.1%
GBCI Glacier Bancorp Inc.	0.00%	129	$6K	Add +48.3%
WRBY Warby Parker Inc. Class A	0.00%	273	$6K	Add +95.0%
KBH KB Home	0.00%	111	$6K	Reduce -4.3%
UDR Udr Inc.	0.00%	170	$6K	Reduce -11.9%
PSC Principal US Small-Cap ETF	0.00%	100	$6K	No change
ZBIO Zenas Biopharma Inc.	0.00%	293	$6K	Add +1442.1%
LBTYK Liberty Global Ltd. Class C	0.00%	488	$6K	Add +290.4%
PHAR Pharming Group NV - ADR	0.00%	343	$6K	New
MTUS Metallus Inc.	0.00%	349	$6K	Reduce -28.8%
HBM Hudbay Minerals Inc.	0.00%	272	$6K	Add +134.5%
NJR New Jersey Resources Corp.	0.00%	103	$6K	Add +10.8%
M Macy's Inc.	0.00%	312	$6K	Reduce -55.2%
EGO Eldorado Gold Corp.	0.00%	164	$6K	Reduce -18.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	56	$6K	Reduce -40.4%
WEAT Teucrium Wheat Fund	0.00%	237	$6K	New
ATS Ats Corp.	0.00%	198	$6K	Add +63.6%
BBNX Beta Bionics Inc.	0.00%	557	$6K	Add +101.1%
LKQ LKQ Corp.	0.00%	190	$6K	Add +458.8%
TLRY Tilray Brands Inc.	0.00%	861	$6K	Add +10662.5%
AXGN Axogen Inc.	0.00%	168	$6K	Add +47.4%
TRMD Torm PLC-A	0.00%	199	$6K	Add +373.8%
EWTX Edgewise Therapeutics Inc.	0.00%	176	$6K	Reduce -21.8%
AGZD Wisdomtree Trust Wisdomtree	0.00%	246	$6K	Add +0.8%
CBL CBL & Associates Properties	0.00%	144	$6K	Add +526.1%
MLKN Millerknoll Inc.	0.00%	382	$6K	Add +61.2%
CIFR Cipher Digital Inc.	0.00%	429	$6K	Reduce -9.9%
PCVX Vaxcyte Inc.	0.00%	95	$6K	Reduce -61.4%
DUHP Dimensional US High Profi Et	0.00%	150	$6K	No change
KYN Kayne Anderson Energy Infra	0.00%	386	$6K	No change
ALMS Alumis Inc.	0.00%	250	$6K	Add +2400.0%
CYD China Yuchai Intl Ltd.	0.00%	143	$6K	Add +11.7%
OPEN Opendoor Technologies Inc.	0.00%	1,175	$5K	No change
ASPI Asp Isotopes Inc.	0.00%	1,242	$5K	Add +662.0%
FIZZ National Beverage Corp.	0.00%	163	$5K	Add +288.1%
CAKE The Cheesecake Factory Inc.	0.00%	100	$5K	Reduce -3.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	485	$5K	New
ONL Orion Properties Inc.	0.00%	2,537	$5K	Reduce -0.2%
CNR Core Natural Resources Inc.	0.00%	52	$5K	Add +10.6%
FTGC First Trust Global Tactical	0.00%	190	$5K	Add +1.6%
MD Pediatrix Medical Group Inc.	0.00%	254	$5K	New
JTEK JPMorgan US Tech Leaders	0.00%	68	$5K	Reduce -6.8%
AAT American Assets Trust Inc.	0.00%	293	$5K	New
FOLD Amicus Therapeutics Inc.	0.00%	373	$5K	Add +23.5%
LMND Lemonade Inc.	0.00%	86	$5K	Reduce -94.5%
FLYW Flywire Corp.-Voting	0.00%	461	$5K	Reduce -73.2%
OMER Omeros Corp.	0.00%	508	$5K	Add +236.4%
TWO Two Harbors Investment Corp.	0.00%	469	$5K	Add +346.7%
SAFE Safehold Inc.	0.00%	395	$5K	Add +62.5%
GOLF Acushnet Holdings Corp.	0.00%	57	$5K	No change
CMC Commercial Metals Co.	0.00%	86	$5K	No change
MUA BlackRock Muniassets Fund	0.00%	500	$5K	New
NTB Bank of N.T. Butterfield&son	0.00%	101	$5K	Add +83.6%
BHVN Biohaven Ltd.	0.00%	623	$5K	Reduce -48.1%
XPEV Xpeng Inc. - ADR	0.00%	308	$5K	Add +238.5%
LISTED FDS TR	0.00%	1,371	$5K	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	170	$5K	New
TNGX Tango Therapeutics Inc.	0.00%	250	$5K	Add +635.3%
INFY Infosys Ltd.-SP ADR	0.00%	387	$5K	Add +89.7%
NMAX Newsmax Inc.	0.00%	1,000	$5K	New
TORO Toro Corp.	0.00%	1,440	$5K	No change
VERX Vertex Inc. Class A	0.00%	438	$5K	Reduce -26.6%
EWM iShares MSCI Malaysia ETF	0.00%	183	$5K	Add +115.3%
NGVT Ingevity Corp.	0.00%	73	$5K	Add +37.7%
SIRI Sirius XM Holdings Inc.	0.00%	225	$5K	Reduce -8.2%
EAGG iShares ESG Aware US Aggrega	0.00%	109	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	78	$5K	Reduce -12.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	141	$5K	No change
CDNA Caredx Inc.	0.00%	298	$5K	Reduce -4.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	190	$5K	No change
LYTS Lsi Industries Inc.	0.00%	276	$5K	New
VNLA Janus Henderson Short Durati	0.00%	105	$5K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	2,000	$5K	No change
STC Stewart Information Services	0.00%	83	$5K	Reduce -4.6%
THRO iShares U.S. Thematic Rotati	0.00%	141	$5K	Add +139.0%
FINS Angel Oak Financ Strat Inc.	0.00%	400	$5K	Add +1.8%
BWG Brandywineglobal Global Inco	0.00%	665	$5K	No change
EGBN Eagle Bancorp Inc.	0.00%	205	$5K	Add +46.4%
VRNS Varonis Systems Inc.	0.00%	237	$5K	New
LAND Gladstone Land Corp.	0.00%	496	$5K	Add +1.2%
CGEM Cullinan Therapeutics Inc.	0.00%	354	$5K	Add +785.0%
CWEN Clearway Energy Inc. Class C	0.00%	128	$5K	Reduce -16.9%
FBT First Trust Nyse Arca Biotec	0.00%	25	$5K	New
PAYO Payoneer Global Inc.	0.00%	1,037	$5K	Reduce -41.2%
RAL Ralliant Corp.	0.00%	120	$5K	Add +5900.0%
CAC Camden National Corp.	0.00%	105	$5K	Add +5.0%
IDMO Invesco S&P International DE	0.00%	91	$5K	New
ALNT Allient Inc.	0.00%	84	$5K	Reduce -87.8%
TVTX Travere Therapeutics Inc.	0.00%	167	$5K	Add +1.2%
CIB Grupo Cibest SA-ADR	0.00%	68	$5K	Add +1600.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	330	$5K	Add +97.6%
XRAY Dentsply Sirona Inc.	0.00%	425	$5K	New
CDC Victoryshares US Eq Income E	0.00%	69	$5K	No change
LPG Dorian LPG Ltd.	0.00%	144	$5K	No change
CLMT Calumet Inc.	0.00%	137	$5K	Add +226.2%
BZH Beazer Homes USA Inc.	0.00%	255	$5K	Reduce -0.4%
BILL Bill Holdings Inc.	0.00%	128	$5K	Reduce -47.3%
SEPN Septerna Inc.	0.00%	204	$5K	New
TGLS Tecnoglass Holdings Inc.	0.00%	110	$5K	Add +168.3%
STXS Stereotaxis Inc.	0.00%	2,622	$5K	No change
EBF Ennis Inc.	0.00%	225	$5K	No change
GRAL Grail Inc.	0.00%	93	$5K	Add +97.9%
MSFL Graniteshares 2X Long MSFT	0.00%	315	$5K	No change
ITRG Integra Resources Corp.	0.00%	1,754	$5K	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	115	$5K	No change
ROOT Root Inc./Oh Class A	0.00%	108	$5K	Add +300.0%
NPO Enpro Inc.	0.00%	19	$5K	Add +216.7%
VNO Vornado Realty Trust	0.00%	183	$5K	Reduce -19.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	254	$5K	Reduce -80.7%
WS Worthington Steel Inc.	0.00%	156	$5K	Reduce -2.5%
INVX Innovex International Inc.	0.00%	194	$5K	Add +16.2%
IDYA Ideaya Biosciences Inc.	0.00%	141	$5K	Add +252.5%
ENIC Enel Chile SA-ADR	0.00%	1,189	$5K	New
ADEA Adeia Inc.	0.00%	194	$5K	Add +32.9%
VC Visteon Corp.	0.00%	51	$5K	New
DLB Dolby Laboratories Inc. Class A	0.00%	77	$5K	Add +18.5%
VEON Veon Ltd.	0.00%	100	$5K	Add +47.1%
CCS Century Communities Inc.	0.00%	80	$5K	Add +280.9%
XPRO Expro Group Holdings NV	0.00%	263	$5K	Add +58.4%
URTH iShares MSCI World ETF	0.00%	25	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	41	$5K	Add +86.4%
AAON Aaon Inc.	0.00%	55	$5K	Add +685.7%
BALT Inn Defined Wealth Shield	0.00%	136	$5K	Reduce -75.9%
SLDB Solid Biosciences Inc.	0.00%	630	$5K	Add +183.8%
TBPH Theravance Biopharma Inc.	0.00%	279	$5K	Add +64.1%
PFLT Pennantpark Floating Rate Ca	0.00%	563	$5K	Add +3.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	475	$5K	Reduce -86.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	52	$5K	Reduce -32.5%
BIRK Birkenstock Holding PLC	0.00%	126	$5K	Reduce -22.2%
EFXT Enerflex Ltd.	0.00%	215	$4K	Add +9.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	100	$4K	No change
SVRA Savara Inc.	0.00%	816	$4K	Add +27.7%
FCBC First Community Bankshares	0.00%	107	$4K	Add +39.0%
CEPU Central Puerto-Sponsored ADR	0.00%	263	$4K	New
UFPI Ufp Industries Inc.	0.00%	48	$4K	Add +54.8%
ZVRA Zevra Therapeutics Inc.	0.00%	473	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	830	$4K	Reduce -0.6%
URGN Urogen Pharma Ltd.	0.00%	244	$4K	Add +74.3%
FXO First Trust Financial Alphad	0.00%	77	$4K	No change
SON Sonoco Products Co.	0.00%	80	$4K	Add +73.9%
CABO Cable One Inc.	0.00%	47	$4K	Add +2250.0%
PSKY Paramount Skydance Class B	0.00%	475	$4K	Reduce -79.3%
DIREXION DAILY S&P OIL & GAS	0.00%	1,033	$4K	Add +0.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	144	$4K	No change
VERA Vera Therapeutics Inc.	0.00%	106	$4K	Add +82.8%
ONCY Oncolytics Biotech Inc.	0.00%	5,000	$4K	New
MRCY Mercury Systems Inc.	0.00%	58	$4K	Reduce -71.6%
BTSG Brightspring Health Services	0.00%	99	$4K	Add +661.5%
HMN Horace Mann Educators	0.00%	99	$4K	Add +312.5%
DLO Dlocal Ltd.	0.00%	324	$4K	Add +23.7%
CGON CG Oncology Inc.	0.00%	62	$4K	Add +82.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	666	$4K	Add +3.6%
PRGO Perrigo Co. PLC	0.00%	390	$4K	Add +132.1%
RES RPC Inc.	0.00%	591	$4K	New
BAND Bandwidth Inc. Class A	0.00%	232	$4K	No change
ICUI Icu Medical Inc.	0.00%	32	$4K	Reduce -57.9%
KRYS Krystal Biotech Inc.	0.00%	16	$4K	Reduce -5.9%
BNL Broadstone Net Lease Inc.	0.00%	226	$4K	Reduce -25.9%
VLUE iShares MSCI USA Value Facto	0.00%	29	$4K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2,193	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	62	$4K	No change
GENI Genius Sports Ltd.	0.00%	929	$4K	New
UFCS United Fire Group Inc.	0.00%	111	$4K	Add +1485.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	71	$4K	Reduce -89.1%
KNSL Kinsale Capital Group Inc.	0.00%	12	$4K	Reduce -71.4%
AI C3.AI Inc. Class A	0.00%	486	$4K	Add +106.8%
SRRK Scholar Rock Holding Corp.	0.00%	83	$4K	Add +245.8%
ASTH Astrana Health Inc.	0.00%	166	$4K	Reduce -81.8%
GEL Genesis Energy L.P.	0.00%	228	$4K	Add +0.9%
TFX Teleflex Inc.	0.00%	34	$4K	Add +3300.0%
NUAI New Era Energy & Digital Inc.	0.00%	1,000	$4K	No change
IHAK iShares Cybersecurity & Tech	0.00%	93	$4K	No change
BLBD Blue Bird Corp.	0.00%	71	$4K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	122	$4K	New
SG Sweetgreen Inc. Class A	0.00%	769	$4K	Reduce -27.3%
MMI Marcus & Millichap Inc.	0.00%	150	$4K	Add +900.0%
CBU Community Financial System I	0.00%	68	$4K	Add +4.6%
WTV Wisdomtree U.S. Value Fund	0.00%	42	$4K	No change
FAB First Trust Multi Cap Value	0.00%	42	$4K	No change
PCOR Procore Technologies Inc.	0.00%	69	$4K	Reduce -22.5%
RC Ready Capital Corp.	0.00%	2,425	$4K	Add +19.8%
STNE Stoneco Ltd. Class A	0.00%	278	$4K	Add +546.5%
BITS Global X Block & Bit Strat	0.00%	76	$4K	Add +46.1%
FA First Advantage Corp.	0.00%	331	$4K	Add +51.8%
TFIN Triumph Financial Inc.	0.00%	65	$4K	Reduce -32.3%
CRI Carter's Inc.	0.00%	108	$4K	Reduce -6.1%
SITE Siteone Landscape Supply Inc.	0.00%	29	$4K	Add +20.8%
HNGE Hinge Health Inc. Class A	0.00%	100	$4K	No change
MARA Mara Holdings Inc.	0.00%	472	$4K	Add +310.4%
MTN Vail Resorts Inc.	0.00%	30	$4K	Reduce -14.3%
FSUN Firstsun Capital Bancorp	0.00%	105	$4K	New
WLDN Willdan Group Inc.	0.00%	50	$4K	No change
RSKD Riskified Ltd. Class A	0.00%	976	$4K	Reduce -34.8%
MHD BlackRock Muniholdings Fund	0.00%	339	$4K	New
PLMR Palomar Holdings Inc.	0.00%	32	$4K	Add +88.2%
SARO Standardaero Inc.	0.00%	148	$4K	No change
STOK Stoke Therapeutics Inc.	0.00%	117	$4K	Add +27.2%
INFQ Infleqtion Inc.	0.00%	388	$4K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	115	$4K	Reduce -76.4%
ETH Grayscale Ethereum Staking M	0.00%	190	$4K	Reduce -40.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	228	$4K	Add +5.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	68	$4K	Add +79.0%
SLG SL Green Realty Corp.	0.00%	101	$4K	Add +741.7%
VIR Vir Biotechnology Inc.	0.00%	418	$4K	Reduce -70.5%
FEM First Trust Emerging Markets	0.00%	125	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	292	$4K	Add +204.2%
TTC Toro Co.	0.00%	40	$4K	No change
NRT North European Oil RTY Trust	0.00%	415	$4K	Add +2.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	46	$4K	No change
PICK iShares MSCI Global Metals &	0.00%	65	$4K	No change
MRP Millrose Properties	0.00%	132	$4K	No change
KMT Kennametal Inc.	0.00%	102	$4K	Add +628.6%
INMD Inmode Ltd.	0.00%	269	$4K	Add +144.6%
MCBS Metrocity Bankshares Inc.	0.00%	128	$4K	Add +43.8%
TU Telus Corp.	0.00%	286	$4K	New
ENVA Enova International Inc.	0.00%	27	$4K	No change
DORM Dorman Products Inc.	0.00%	35	$4K	New
ARGX Argenx SE - ADR	0.00%	5	$4K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	715	$4K	Reduce -45.9%
WSC Willscot Holdings Corp.	0.00%	210	$4K	New
XTN SS SPDR S&P Transport ETF	0.00%	39	$4K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	68	$4K	No change
AVTR Avantor Inc.	0.00%	462	$4K	Add +7600.0%
AIR Aar Corp.	0.00%	33	$4K	Add +13.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	80	$4K	New
CLDX Celldex Therapeutics Inc.	0.00%	113	$4K	Reduce -27.1%
IDRV iShares Self-Driving Ev&tech	0.00%	93	$4K	No change
UNIT Uniti Group Inc.	0.00%	382	$4K	Add +297.9%
OSK Oshkosh Corp.	0.00%	24	$4K	No change
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	111	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	201	$4K	Reduce -79.5%
RLI Rli Corp.	0.00%	62	$4K	Add +416.7%
FNCL Fidelity MSCI Financial Indx	0.00%	50	$4K	Add +25.0%
ARDX Ardelyx Inc.	0.00%	588	$4K	Add +94.1%
RGR Sturm Ruger & Co. Inc.	0.00%	88	$4K	No change
CECO Ceco Environmental Corp.	0.00%	59	$4K	Reduce -81.2%
WIX Wix.com Ltd.	0.00%	39	$4K	Add +95.0%
VCYT Veracyte Inc.	0.00%	108	$3K	Reduce -12.2%
CHEF The Chefs' Warehouse Inc.	0.00%	58	$3K	Add +5.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	30	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	200	$3K	No change
VRE Veris Residential Inc.	0.00%	182	$3K	New
CVLT Commvault Systems Inc.	0.00%	44	$3K	New
BOCT Innovator U.S. Equity Buffer	0.00%	71	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	252	$3K	Reduce -80.8%
EOSE Eos Energy Enterprises Inc.	0.00%	685	$3K	Reduce -13.6%
TECH Bio-Techne Corp.	0.00%	65	$3K	Reduce -23.5%
LEA Lear Corp.	0.00%	28	$3K	Add +86.7%
TRMK Trustmark Corp.	0.00%	80	$3K	Reduce -7.0%
STGW Stagwell Inc.	0.00%	534	$3K	Add +853.6%
GAIN Gladstone Investment Corp.	0.00%	236	$3K	Add +1.7%
CPER United States Copper Index	0.00%	97	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	502	$3K	Reduce -32.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	76	$3K	No change
YALA Yalla Group Ltd.	0.00%	524	$3K	New
SUZ Suzano SA - Spon ADR	0.00%	326	$3K	New
VRRM Verra Mobility Corp.	0.00%	228	$3K	Add +1528.6%
FRSH Freshworks Inc. Class A	0.00%	405	$3K	New
SMR Nuscale Power Corp.	0.00%	300	$3K	Reduce -21.7%
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	Reduce -20.0%
ACT Enact Holdings Inc.	0.00%	79	$3K	Add +14.5%
ABUS Arbutus Biopharma Corp.	0.00%	716	$3K	Reduce -5.9%
BBW Build-A-Bear Workshop Inc.	0.00%	86	$3K	Reduce -48.2%
MSEX Middlesex Water Co.	0.00%	62	$3K	Reduce -6.1%
RAPP Rapport Therapeutics Inc.	0.00%	102	$3K	Add +22.9%
GRAB Grab Holdings Ltd. Class A	0.00%	872	$3K	Reduce -91.3%
ACVA Acv Auctions Inc. Class A	0.00%	751	$3K	Reduce -84.9%
SRTS Sensus Healthcare Inc.	0.00%	800	$3K	Reduce -85.3%
HLNE Hamilton Lane Inc. Class A	0.00%	32	$3K	Add +10.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	321	$3K	New
FXL First Trust Technology Alpha	0.00%	20	$3K	New
PRCH Porch Group Inc.	0.00%	442	$3K	No change
ENS Enersys	0.00%	18	$3K	Add +80.0%
ECVT Ecovyst Inc.	0.00%	245	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	124	$3K	Add +59.0%
SMBK Smartfinancial Inc.	0.00%	80	$3K	No change
NTSI Wisdomtree International Eff	0.00%	71	$3K	New
FULC Fulcrum Therapeutics Inc.	0.00%	407	$3K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	132	$3K	Reduce -39.2%
HLIO Helios Technologies Inc.	0.00%	48	$3K	Add +14.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	81	$3K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	60	$3K	New
KBE SS SPDR S&P Bank ETF	0.00%	52	$3K	No change
XRX Xerox Holdings Corp.	0.00%	2,400	$3K	New
NNI Nelnet Inc. Class A	0.00%	24	$3K	No change
ASPN Aspen Aerogels Inc.	0.00%	904	$3K	Reduce -15.0%
IPAR Interparfums Inc.	0.00%	34	$3K	Reduce -93.8%
METC Ramaco Resources Inc. Class A	0.00%	199	$3K	Add +37.2%
MFA Mfa Financial Inc.	0.00%	320	$3K	Add +175.9%
HURN Huron Consulting Group Inc.	0.00%	24	$3K	Reduce -27.3%
LYB Lyondellbasell Indu Class A	0.00%	38	$3K	Reduce -9.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	30	$3K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	64	$3K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	52	$3K	Add +2500.0%
CORT Corcept Therapeutics Inc.	0.00%	75	$3K	Add +11.9%
TIMB Tim SA-ADR	0.00%	114	$3K	Add +375.0%
SBCF Seacoast Banking Corp.	0.00%	99	$3K	Add +1000.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	83	$3K	Reduce -54.4%
ECH iShares MSCI Chile ETF	0.00%	75	$3K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	181	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	142	$3K	Add +1.4%
TDEC FT Vest Em Buff ETF Dec	0.00%	122	$3K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	70	$3K	No change
APEI American Public Education	0.00%	52	$3K	New
PLSE Pulse Biosciences Inc.	0.00%	137	$3K	Add +315.1%
XCMUX MFS High Yield Municipal TR	0.00%	825	$3K	New
LEU Centrus Energy Corp. Class A	0.00%	17	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	110	$3K	Reduce -50.5%
TCBI Texas Capital Bancshares Inc.	0.00%	31	$3K	No change
FTAI Ftai Aviation Ltd.	0.00%	12	$3K	Add +500.0%
NSYS Nortech Systems Inc.	0.00%	241	$3K	No change
STBA S & T Bancorp Inc.	0.00%	70	$3K	No change
SHC Sotera Health Co.	0.00%	204	$3K	Reduce -67.2%
FSS Federal Signal Corp.	0.00%	27	$3K	Reduce -12.9%
PNNT Pennantpark Investment Corp.	0.00%	645	$3K	New
COGT Cogent Biosciences Inc.	0.00%	75	$3K	No change
GRC Gorman-Rupp Co.	0.00%	46	$3K	No change
FELE Franklin Electric Co. Inc.	0.00%	31	$3K	Reduce -16.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	306	$3K	Reduce -14.0%
REIT Alps Active REIT ETF	0.00%	104	$3K	New
PFS Provident Financial Services	0.00%	134	$3K	Add +81.1%
FTI Technipfmc PLC	0.00%	41	$3K	Add +57.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	71	$3K	No change
MHO M/I Homes Inc.	0.00%	23	$3K	No change
AX Axos Financial Inc.	0.00%	33	$3K	Add +6.5%
FWRD Forward Air Corp.	0.00%	168	$3K	Reduce -79.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	201	$3K	Add +390.2%
IMAX Imax Corp.	0.00%	73	$3K	Reduce -71.6%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	79	$3K	No change
HUBG Hub Group Inc. Class A	0.00%	76	$3K	Reduce -76.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	35	$3K	New
GUTS Fractyl Health Inc.	0.00%	5,953	$3K	No change
CAI Caris Life Sciences Inc.	0.00%	152	$3K	New
UTF Cohen & Steers Infrastructur	0.00%	105	$3K	No change
SFD Smithfield Foods Inc.	0.00%	97	$3K	New
CFFN Capitol Federal Financial Inc.	0.00%	380	$3K	Add +1.3%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	300	$3K	New
TRC Tejon Ranch Co.	0.00%	143	$3K	No change
NAGE Niagen Bioscience Inc.	0.00%	603	$3K	Add +528.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	173	$3K	New
OGN Organon & Co.	0.00%	440	$3K	Reduce -86.5%
KAI Kadant Inc.	0.00%	9	$3K	New
PEN Penumbra Inc.	0.00%	8	$3K	Reduce -90.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	116	$3K	New
AOSL Alpha & Omega Semiconductor	0.00%	118	$3K	Add +1375.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	230	$3K	Reduce -66.2%
USXF iShares ESG Advance MSCI USA	0.00%	47	$3K	No change
MCB Metropolitan Bank Holding Co.	0.00%	31	$3K	Reduce -6.1%
HIPO Hippo Holdings Inc.	0.00%	99	$3K	Reduce -69.4%
OSBC Old Second Bancorp Inc.	0.00%	128	$3K	No change
RYAM Rayonier Advanced Materials	0.00%	233	$3K	Reduce -39.6%
TRTX TPG Re Finance Trust Inc.	0.00%	325	$3K	Reduce -15.8%
NRDS Nerdwallet Inc. Class A	0.00%	244	$3K	Add +442.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	100	$3K	Reduce -45.0%
DC Dakota Gold Corp.	0.00%	500	$3K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	36	$3K	New
BBT Beacon Financial Corp.	0.00%	84	$3K	Add +110.0%
CSTM Constellium SE	0.00%	101	$2K	Add +236.7%
STEL Stellar Bancorp Inc.	0.00%	67	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	103	$2K	No change
PFSI Pennymac Financial Services	0.00%	28	$2K	Reduce -55.6%
EVGO Evgo Inc.	0.00%	1,420	$2K	No change
AMDL Graniteshares 2XLONG AMD ETF	0.00%	200	$2K	New
SMBC Southern Missouri Bancorp	0.00%	38	$2K	Add +171.4%
EXPO Exponent Inc.	0.00%	37	$2K	New
NERV Minerva Neurosciences Inc.	0.00%	400	$2K	No change
IMVT Immunovant Inc.	0.00%	97	$2K	No change
ETU T-Rex 2X Long Ether D Ta ETF	0.00%	405	$2K	Add +34.1%
NG Novagold Resources Inc.	0.00%	267	$2K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	416	$2K	New
AUB Atlantic Union Bankshares Co.	0.00%	67	$2K	No change
ELVN Enliven Therapeutics Inc.	0.00%	61	$2K	Reduce -42.5%
BHC Bausch Health Cos Inc.	0.00%	440	$2K	Reduce -46.0%
HNRG Hallador Energy Co.	0.00%	145	$2K	Reduce -61.1%
HXL Hexcel Corp.	0.00%	29	$2K	Reduce -95.2%
EQH Equitable Holdings Inc.	0.00%	63	$2K	Reduce -16.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	45	$2K	No change
MCHB Mechanics Bancorp Class A	0.00%	158	$2K	Add +129.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	64	$2K	Reduce -78.0%
SHLS Shoals Technologies Group -A	0.00%	350	$2K	New
DK Delek US Holdings Inc.	0.00%	51	$2K	Add +59.4%
WRLD World Acceptance Corp.	0.00%	17	$2K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	276	$2K	New
MTDR Matador Resources Co.	0.00%	36	$2K	Add +176.9%
RHLD Resolute Holdings Manag	0.00%	14	$2K	Reduce -50.0%
OABI Omniab Inc.	0.00%	1,444	$2K	Reduce -1.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	77	$2K	New
ICL Icl Group Ltd.	0.00%	437	$2K	New
CSR Centerspace	0.00%	39	$2K	Add +105.3%
RGEN Repligen Corp.	0.00%	19	$2K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	66	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	49	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	265	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	46	$2K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	56	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	77	$2K	New
BRC Brady Corporation Class A	0.00%	27	$2K	New
JBLU Jetblue Airways Corp.	0.00%	496	$2K	No change
UPWK Upwork Inc.	0.00%	200	$2K	No change
BGRN iShares Usd Green Bond ETF	0.00%	46	$2K	No change
VIV Telefonica Brasil-ADR	0.00%	137	$2K	Add +57.5%
FXH First Trust Health Care Alph	0.00%	20	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	18	$2K	No change
HEAL Global X Healthtech ETF	0.00%	91	$2K	No change
JBS JBS NV-A	0.00%	120	$2K	New
SEE Sealed Air Corp.	0.00%	51	$2K	Add +45.7%
NTGR Netgear Inc.	0.00%	98	$2K	Add +15.3%
CAPR Capricor Therapeutics Inc.	0.00%	70	$2K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	274	$2K	Add +4.2%
MIR Mirion Technologies Inc.	0.00%	114	$2K	Reduce -44.1%
RUN Sunrun Inc.	0.00%	156	$2K	Reduce -28.1%
AVIG Avantis Core Fixed Income	0.00%	51	$2K	Add +2.0%
SPLB SS SPDR P Long Term C ETF	0.00%	95	$2K	Add +1.1%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	300	$2K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	62	$2K	Reduce -32.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	145	$2K	Add +705.6%
GNR State Street SPDR S&P Global	0.00%	28	$2K	New
LAES Sealsq Corp.	0.00%	798	$2K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	35	$2K	No change
TTI Tetra Technologies Inc.	0.00%	242	$2K	Add +76.6%
CTKB Cytek Biosciences Inc.	0.00%	471	$2K	Add +772.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	256	$2K	Add +208.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6	$2K	New
MMYT Makemytrip Ltd.	0.00%	54	$2K	Add +25.6%
ORKA Oruka Therapeutics Inc.	0.00%	41	$2K	Add +215.4%
BLMN Bloomin' Brands Inc.	0.00%	370	$2K	New
LINE Lineage Inc.	0.00%	61	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	184	$2K	Reduce -68.9%
NXST Nexstar Media Group Inc.	0.00%	11	$2K	No change
COLM Columbia Sportswear Co.	0.00%	36	$2K	Add +111.8%
RDN Radian Group Inc.	0.00%	59	$2K	Add +1375.0%
DSGN Design Therapeutics Inc.	0.00%	181	$2K	Add +5933.3%
PHI PLDT Inc.-Spon ADR	0.00%	91	$2K	New
LNN Lindsay Corp.	0.00%	16	$2K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	63	$2K	Add +530.0%
REPL Replimune Group Inc.	0.00%	248	$2K	Add +148.0%
CPK Chesapeake Utilities Corp.	0.00%	15	$2K	Reduce -16.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	41	$2K	Add +2.5%
AVXL Anavex Life Sciences Corp.	0.00%	614	$2K	Reduce -50.4%
USAS Americas Gold and Silver Cor	0.00%	359	$2K	New
GNE Genie Energy Ltd. Class B	0.00%	132	$2K	No change
ALGT Allegiant Travel Co.	0.00%	23	$2K	Add +130.0%
HUMN Roundhill Humanoid Robotics	0.00%	66	$2K	New
IMNM Immunome Inc.	0.00%	85	$2K	Add +2.4%
AVO Mission Produce Inc.	0.00%	135	$2K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	308	$2K	Add +91.3%
OSPN Onespan Inc.	0.00%	176	$2K	Add +31.3%
KRMN Karman Holdings Inc.	0.00%	23	$2K	Reduce -76.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	51	$2K	New
VCTR Victory Capital Holding - A	0.00%	28	$2K	New
STRA Strategic Education Inc.	0.00%	22	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	78	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	117	$2K	No change
BANR Banner Corporation	0.00%	30	$2K	Reduce -9.1%
SYRE Spyre Therapeutics Inc.	0.00%	36	$2K	Reduce -75.0%
TECK Teck Resources Ltd.-CLS B	0.00%	35	$2K	New
JOYY Joyy Inc.-ADR	0.00%	31	$2K	Add +34.8%
RPD RAPID7 Inc.	0.00%	328	$2K	Reduce -46.0%
AAP Advance Auto Parts Inc.	0.00%	34	$2K	New
ARI Apollo Commercial Real Estat	0.00%	169	$2K	Add +24.3%
GSBC Great Southern Bancorp Inc.	0.00%	28	$2K	Add +180.0%
MSGE Madison Square Garden Entert	0.00%	30	$2K	No change
SRL Scully Royalty Ltd.	0.00%	226	$2K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	40	$2K	No change
VIK Viking Holdings Ltd.	0.00%	24	$2K	Add +700.0%
RYZ Ryerson Holding Corp.	0.00%	78	$2K	Add +25.8%
IOSP Innospec Inc.	0.00%	24	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	119	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46	$2K	Add +2200.0%
TCMD Tactile Systems Technology I	0.00%	66	$2K	Add +120.0%
TDAY USA Today Co. Inc.	0.00%	243	$2K	Add +737.9%
LBRDK Liberty Broadband-C	0.00%	34	$2K	Add +3.0%
CPS Cooper-Standard Holding	0.00%	61	$2K	New
KFY Korn Ferry	0.00%	27	$2K	Add +350.0%
FEMB First Trust Emerging Markets	0.00%	59	$2K	No change
ACIC American Coastal Insurance C	0.00%	150	$2K	Reduce -50.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	107	$2K	New
BOKF Bok Financial Corporation	0.00%	13	$2K	No change
DIBS 1STDIBS.COM Inc.	0.00%	300	$2K	Reduce -96.3%
QDEL Quidelortho Corp.	0.00%	100	$2K	Add +1011.1%
LMAT Lemaitre Vascular Inc.	0.00%	15	$2K	New
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	27	$2K	Add +8.0%
PRTA Prothena Corp. PLC	0.00%	167	$2K	Add +542.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	4,612	$2K	No change
AKR Acadia Realty Trust	0.00%	84	$2K	Add +15.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	129	$2K	New
NVAX Novavax Inc.	0.00%	195	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	28	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	37	$2K	Reduce -2.6%
PROP Prairie Operating Co.	0.00%	775	$2K	No change
SAFT Safety Insurance Group Inc.	0.00%	22	$2K	Reduce -12.0%
ODC Oil-Dri Corp. of America	0.00%	24	$2K	No change
AVNT Avient Corp.	0.00%	43	$2K	Add +7.5%
ALKS Alkermes PLC	0.00%	44	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	186	$2K	Add +17.7%
SYM Symbotic Inc.	0.00%	29	$2K	Reduce -86.2%
UVSP Univest Financial Corp.	0.00%	45	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	501	$2K	No change
HTFL Heartflow Inc.	0.00%	63	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	New
MCRI Monarch Casino & Resort Inc.	0.00%	16	$2K	No change
WULF Terawulf Inc.	0.00%	106	$2K	Reduce -64.9%
TERN Terns Pharmaceuticals Inc.	0.00%	29	$2K	Add +163.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	141	$2K	New
BEAT Heartbeam Inc.	0.00%	1,250	$2K	No change
ATNI Atn International Inc.	0.00%	56	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	180	$2K	Reduce -86.2%
AUR Aurora Innovation Inc.	0.00%	368	$2K	Reduce -8.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	48	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	152	$2K	Add +137.5%
MLAB Mesa Laboratories Inc.	0.00%	17	$2K	No change
MCY Mercury General Corp.	0.00%	17	$1K	No change
NB Niocorp Developments Ltd.	0.00%	335	$1K	New
MG Mistras Group Inc.	0.00%	101	$1K	Reduce -90.8%
PGNY Progyny Inc.	0.00%	87	$1K	Reduce -87.1%
BETA Beta Technologies Inc. Class A	0.00%	100	$1K	No change
NOMD Nomad Foods Ltd.	0.00%	153	$1K	Reduce -67.2%
SD Sandridge Energy Inc.	0.00%	90	$1K	New
MBX MBX Biosciences Inc.	0.00%	49	$1K	New
JBIO Jade Biosciences Inc.	0.00%	104	$1K	Add +352.2%
FFWM First Foundation Inc.	0.00%	247	$1K	Add +142.2%
NTCT Netscout Systems Inc.	0.00%	46	$1K	Add +53.3%
ELS Equity Lifestyle Properties	0.00%	23	$1K	Reduce -76.0%
CNH CNH Industrial NV	0.00%	130	$1K	Reduce -88.9%
FPXI First Trust International Eq	0.00%	23	$1K	No change
SRTA Strata Critical Medical Inc.	0.00%	341	$1K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	300	$1K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	234	$1K	Add +254.6%
DBGI Digital Brands Group Inc.	0.00%	769	$1K	No change
LTM Latam Airlines Group SA-ADR	0.00%	28	$1K	Add +3.7%
VLRS Controladora Vuela Cia-ADR	0.00%	191	$1K	Add +103.2%
PONY Pony AI Inc.	0.00%	146	$1K	Add +46.0%
FIBK First Interstate Bancsys-A	0.00%	41	$1K	Add +86.4%
HAUZ Xtrackers Intl Real Estate	0.00%	60	$1K	Reduce -93.7%
NOV Nov Inc.	0.00%	72	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	No change
BANF Bancfirst Corp.	0.00%	12	$1K	Add +500.0%
KSS Kohls Corp.	0.00%	103	$1K	No change
DXC DXC Technology Co.	0.00%	106	$1K	Add +41.3%
CARG Cargurus Inc.	0.00%	39	$1K	Reduce -83.8%
OPXS Optex Systems Holdings Inc.	0.00%	100	$1K	No change
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	105	$1K	Add +1400.0%
ROCK Gibraltar Industries Inc.	0.00%	33	$1K	Add +83.3%
ANIX Anixa Biosciences Inc.	0.00%	500	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	20	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	106	$1K	Add +34.2%
HAYW Hayward Holdings Inc.	0.00%	96	$1K	Add +9.1%
LILAK Liberty Latin Americ Class C	0.00%	144	$1K	Add +396.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	149	$1K	No change
VUZI Vuzix Corp.	0.00%	545	$1K	No change
BUSE First Busey Corp.	0.00%	49	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	5	$1K	New
RCAT Red Cat Holdings Inc.	0.00%	94	$1K	Add +34.3%
WLKP Westlake Chemical Partners L	0.00%	56	$1K	Add +3.7%
COHU Cohu Inc.	0.00%	40	$1K	New
HOG Harley-Davidson Inc.	0.00%	60	$1K	Add +150.0%
GH Guardant Health Inc.	0.00%	13	$1K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	43	$1K	Reduce -86.2%
PBI Pitney Bowes Inc.	0.00%	108	$1K	Add +28.6%
AKBA Akebia Therapeutics Inc.	0.00%	856	$1K	Add +10.6%
DNLI Denali Therapeutics Inc.	0.00%	62	$1K	Add +63.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	44	$1K	Add +780.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	53	$1K	New
HCM Hutchmed China-ADR	0.00%	79	$1K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	53	$1K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	54	$1K	New
IRT Independence Realty Trust Inc.	0.00%	79	$1K	Reduce -84.3%
NEXA Nexa Resources SA	0.00%	111	$1K	New
JHX James Hardie Ind PLC	0.00%	62	$1K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	51	$1K	New
ASH Ashland Inc.	0.00%	21	$1K	Add +600.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	20	$1K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	128	$1K	Reduce -96.9%
NLOP Net Lease Office Property	0.00%	100	$1K	Reduce -37.1%
IAG Iamgold Corp.	0.00%	61	$1K	Add +134.6%
JFIN Jiayin Group Inc.-ADR	0.00%	270	$1K	Add +2.7%
RDWR Radware Ltd.	0.00%	43	$1K	Add +258.3%
HYD Vaneck High Yield Muni ETF	0.00%	22	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	45	$1K	Add +200.0%
NBR Nabors Industries Ltd.	0.00%	13	$1K	New
UBSI United Bankshares Inc.	0.00%	27	$1K	Add +92.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	17	$1K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	44	$1K	No change
CMPS Compass Pathways PLC	0.00%	200	$1K	Reduce -5.7%
LIF LIFE360 Inc.	0.00%	27	$1K	Add +35.0%
PEB Pebblebrook Hotel Trust	0.00%	87	$1K	Add +690.9%
DEI Douglas Emmett Inc.	0.00%	116	$1K	New
VNET Vnet Group Inc.-ADR	0.00%	129	$1K	Add +10.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	21	$1K	New
HCSG Healthcare Services Group	0.00%	58	$1K	No change
CRD.B Crawford & Co. Class B	0.00%	106	$1K	Add +0.9%
SAR Saratoga Investment Corp.	0.00%	49	$1K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	74	$1K	No change
BETR Better Home & Finance Holdin	0.00%	30	$1K	Add +2900.0%
VINP Vinci Compass Investments LT	0.00%	101	$1K	No change
NEXN Nexxen International Ltd.	0.00%	163	$1K	Add +58.3%
FIG Figma Inc. Class A	0.00%	50	$1K	No change
HEI.A Heico Corp. Class A	0.00%	5	$1K	Add +150.0%
GO Grocery Outlet Holding Corp.	0.00%	148	$1K	Add +78.3%
ETHV Vaneck Ethereum ETF	0.00%	34	$1K	Reduce -99.9%
CBRL Cracker Barrel Old Country	0.00%	37	$1K	No change
MITK Mitek Systems Inc.	0.00%	77	$1K	No change
CRMD Cormedix Inc.	0.00%	153	$1K	Reduce -21.5%
PFIG Invesco Fundamental Investme	0.00%	43	$1K	Add +2.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	47	$1K	New
SXI Standex International Corp.	0.00%	4	$1K	No change
BAP Credicorp Ltd.	0.00%	3	$1K	New
CAE Cae Inc.	0.00%	39	$1K	Reduce -66.4%
HODL Vaneck Bitcoin ETF	0.00%	53	$1K	Reduce -99.8%
PB Prosperity Bancshares Inc.	0.00%	15	$1K	No change
PENG Penguin Solutions Inc.	0.00%	57	$1K	Reduce -26.9%
TRIP Tripadvisor Inc.	0.00%	94	$1K	Add +84.3%
AQN Algonquin Power & Utilities	0.00%	163	$1K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	20	$1K	New
LAD Lithia Motors Inc.	0.00%	4	$999	Reduce -42.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	16	$994	No change
WABC Westamerica Bancorporation	0.00%	19	$991	No change
IDT Idt Corp. Class B	0.00%	20	$989	Reduce -90.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13	$981	No change
TPH Tri Pointe Homes Inc.	0.00%	21	$981	New
CLFD Clearfield Inc.	0.00%	37	$979	No change
EBND State Street SPDR Bloomberg	0.00%	47	$979	Reduce -88.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	9	$978	Add +350.0%
ALH Alliance Laundry Holdings Inc.	0.00%	47	$975	New
CTBI Community Trust Bancorp Inc.	0.00%	16	$972	No change
THRM Gentherm Inc.	0.00%	35	$972	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	92	$971	Add +2.2%
CVCO Cavco Industries Inc.	0.00%	2	$969	Add +100.0%
TRN Trinity Industries Inc.	0.00%	30	$965	No change
OFLX Omega Flex Inc.	0.00%	31	$962	Add +55.0%
ETOR Etoro Group Ltd. Class A	0.00%	32	$961	Add +128.6%
CBSH Commerce Bancshares Inc.	0.00%	19	$959	No change
SHEN Shenandoah Telecommunication	0.00%	62	$956	New
AMC AMC Entertainment HLDS Class A	0.00%	974	$955	Reduce -12.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	65	$951	New
BFST Business First Bancshares	0.00%	35	$946	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	87	$940	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$939	No change
WASH Washington Trust Bancorp	0.00%	28	$937	Add +40.0%
HCC Warrior Met Coal Inc.	0.00%	10	$932	No change
HTZ Hertz Global Hldgs Inc.	0.00%	200	$922	Reduce -39.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8	$918	New
FIGR Figure Technology Solut Class A	0.00%	27	$917	New
WSFS WSFS Financial Corp.	0.00%	14	$916	Add +55.6%
INGM Ingram Micro Holding Corp.	0.00%	39	$909	New
CLB Core Laboratories Inc.	0.00%	54	$907	New
ADPT Adaptive Biotechnologies	0.00%	65	$902	Reduce -69.2%
TMDX Transmedics Group Inc.	0.00%	9	$895	Reduce -43.8%
IIIV I3 Verticals Inc. Class A	0.00%	40	$894	Reduce -67.7%
ATLC Atlanticus Holdings Corp.	0.00%	17	$892	No change
JBI Janus International Group Inc.	0.00%	173	$891	New
VOYG Voyager Technologies Inc. Class A	0.00%	38	$889	New
OPFI Oppfi Inc.	0.00%	114	$879	Add +14.0%
CNS Cohen & Steers Inc.	0.00%	14	$876	Add +55.6%
TNET Trinet Group Inc.	0.00%	24	$874	New
ARRY Array Technologies Inc.	0.00%	120	$868	New
SPNT Siriuspoint Ltd.	0.00%	40	$862	Add +185.7%
FDCF Fidelity Disruptive Comm ETF	0.00%	20	$861	New
ULS Ul Solutions Inc. Class A	0.00%	10	$857	No change
LZB La-Z-Boy Inc.	0.00%	27	$854	Reduce -20.6%
MWA Mueller Water Products Inc. Class A	0.00%	31	$852	No change
HSTM Healthstream Inc.	0.00%	41	$849	No change
VYX NCR Voyix Corp.	0.00%	134	$848	Add +48.9%
RH RH	0.00%	6	$839	Reduce -68.4%
SSYS Stratasys Ltd.	0.00%	107	$836	Add +386.4%
KRP Kimbell Royalty Partners LP	0.00%	58	$833	Add +3.6%
OBDC Blue Owl Capital Corp.	0.00%	75	$833	Add +0.0%
BBC Virtus Biotech Clinical Tria	0.00%	20	$832	No change
SIGI Selective Insurance Group	0.00%	11	$829	New
ZLAB Zai Lab Ltd.-ADR	0.00%	44	$828	Add +4300.0%
WIT Wipro Ltd.-ADR	0.00%	389	$825	No change
ACIW Aci Worldwide Inc.	0.00%	20	$820	Reduce -28.6%
RMR RMR Group Inc./the - A	0.00%	53	$818	Add +3.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	61	$815	New
LTH Life Time Group Holdings Inc.	0.00%	30	$808	Reduce -95.3%
ARKO Arko Corp.	0.00%	145	$806	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10	$796	No change
VPU Vanguard Utilities ETF	0.00%	4	$793	Reduce -97.2%
DAC Danaos Corp.	0.00%	7	$788	No change
UCB United Community Banks	0.00%	25	$787	No change
NFBK Northfield Bancorp Inc.	0.00%	58	$785	No change
CCBG Capital City Bank Group Inc.	0.00%	18	$782	No change
SOCL Global X Social Media ETF	0.00%	18	$779	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	136	$775	Add +655.6%
CNCK Coincheck Group NV	0.00%	522	$773	Add +100.8%
CWH Camping World Holdings Inc. Class A	0.00%	113	$772	Add +117.3%
CUBI Customers Bancorp Inc.	0.00%	11	$764	Reduce -96.6%
PPLI People Inc. filed as IAC INC	0.00%	19	$761	Add +1800.0%
SMA Smartstop Self Storage REIT	0.00%	25	$757	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10	$756	Reduce -28.6%
CRTO Criteo SA-Spon	0.00%	42	$753	Add +75.0%
PVLA Palvella Therapeutics Inc.	0.00%	6	$748	New
BCIC BCP Investment Corp.	0.00%	99	$744	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$743	No change
R Ryder System Inc.	0.00%	4	$743	Reduce -42.9%
ENR Energizer Holdings Inc.	0.00%	45	$739	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	64	$732	New
CYRX Cryoport Inc.	0.00%	88	$729	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	22	$729	Add +340.0%
MTRN Materion Corp.	0.00%	5	$723	No change
WFG West Fraser Timber Co. Ltd.	0.00%	11	$718	Add +175.0%
CCOI Cogent Communications Holdin	0.00%	38	$716	Add +137.5%
EDIT Editas Medicine Inc.	0.00%	289	$714	Add +18.4%
PKE Park Aerospace Corp.	0.00%	26	$712	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	36	$710	New
OPLN Openlane Inc.	0.00%	24	$700	No change
BKT BlackRock Income Trust	0.00%	66	$698	No change
PFFA Virtus Infracap US Pref STCK	0.00%	33	$672	No change
ETF OPPORTUNITIES TRUST	0.00%	158	$672	Add +107.9%
DNTH Dianthus Therapeutics Inc.	0.00%	8	$671	New
ISCB iShares Morningstar SM Cap	0.00%	10	$671	No change
ANVS Annovis Bio	0.00%	300	$669	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	39	$663	No change
EHAB Enhabit Inc.	0.00%	47	$662	No change
ORC Orchid Island Capital Inc.	0.00%	94	$661	Add +88.0%
XSD SS SPDR S&P Semiconductor	0.00%	2	$661	New
EBS Emergent Biosolutions Inc.	0.00%	79	$656	New
BB Blackberry Ltd.	0.00%	200	$648	Reduce -14.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	29	$637	New
ETD Ethan Allen Interiors Inc.	0.00%	29	$635	No change
PFBC Preferred Bank/Los Angeles	0.00%	7	$635	Add +75.0%
NCPL Netcapital Inc.	0.00%	1,954	$630	Reduce -75.4%
PHR Phreesia Inc.	0.00%	75	$629	New
ABCB Ameris Bancorp	0.00%	8	$624	Reduce -33.3%
ASB Associated Banc-Corp.	0.00%	24	$621	No change
HCI Hci Group Inc.	0.00%	4	$618	New
PRGS Progress Software Corp.	0.00%	24	$616	Add +26.3%
BKCH Global X Blockchain ETF	0.00%	11	$614	No change
OIA Invesco Municipal Income Opp	0.00%	100	$614	New
HVT Haverty Furniture	0.00%	29	$611	No change
RVPH Reviva Pharmaceuticals Holdi	0.00%	833	$608	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	36	$607	New
XERS Xeris Biopharma Holdings Inc.	0.00%	104	$603	New
FSMB First Trust Short Dur Manag	0.00%	30	$599	Reduce -18.9%
UE Urban Edge Properties	0.00%	30	$599	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	5	$593	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	48	$592	New
ATKR Atkore Inc.	0.00%	10	$589	Reduce -84.1%
KLAR Klarna Group PLC	0.00%	45	$589	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	9	$589	Reduce -95.4%
HGV Hilton Grand Vacations Inc.	0.00%	15	$587	No change
GPK Graphic Packaging Holding Co.	0.00%	59	$586	Reduce -84.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	11	$585	No change
UFPT Ufp Technologies Inc.	0.00%	3	$581	No change
TSHA Taysha Gene Therapies Inc.	0.00%	128	$572	New
JOE The St Joe Co.	0.00%	9	$565	No change
LAUR Laureate Education Inc.	0.00%	16	$557	No change
RWJ Invesco S&P Smallcap 600	0.00%	11	$555	No change
DSU BlackRock Debt Strategies	0.00%	58	$554	Add +3.6%
CENT Central Garden & Pet Co.	0.00%	15	$552	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$541	No change
BWMN Bowman Consulting Group Ltd.	0.00%	19	$540	New
CLIX Proshares Long Online/Short	0.00%	10	$534	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$533	Reduce -75.0%
CVEO Civeo Corp.	0.00%	20	$529	Add +900.0%
MLCO Melco Resorts & Entert-ADR	0.00%	93	$528	New
TE T1 Energy Inc.	0.00%	120	$527	Reduce -27.3%
OI O-I Glass Inc.	0.00%	50	$526	No change
EVER Everquote Inc. Class A	0.00%	34	$524	Reduce -88.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	26	$524	No change
LENZ Lenz Therapeutics Inc.	0.00%	57	$522	Add +338.5%
SKYT Skywater Technology Inc.	0.00%	19	$521	Reduce -29.6%
RBBN Ribbon Communications Inc.	0.00%	245	$519	Add +43.3%
VIXM Proshares Vix Mid-Term Fut	0.00%	30	$515	No change
TRNS Transcat Inc.	0.00%	7	$514	Add +133.3%
SPXT Proshares S&P 500 Ex-Technol	0.00%	5	$508	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11	$508	Add +37.5%
LIVN Livanova PLC	0.00%	8	$508	Reduce -79.5%
BTG B2GOLD Corp.	0.00%	112	$507	No change
URA Global X Uranium ETF	0.00%	10	$505	New
SPIR Spire Global Inc.	0.00%	40	$503	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4	$498	No change
TRNO Terreno Realty Corp.	0.00%	8	$491	No change
VPG Vishay Precision Group	0.00%	11	$478	New
YB Yuanbao Inc. -ADR	0.00%	27	$476	New
BGS B&G Foods Inc.	0.00%	98	$472	New
BTE Baytex Energy Corp.	0.00%	105	$469	No change
DRVN Driven Brands Holdings Inc.	0.00%	37	$467	Reduce -99.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	128	$458	Reduce -92.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	36	$456	New
RCUS Arcus Biosciences Inc.	0.00%	21	$454	Reduce -30.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	200	$452	Reduce -50.0%
ETHU 2X Ether ETF	0.00%	20	$451	No change
GERN Geron Corp.	0.00%	300	$447	New
ROAD Construction Partners Inc. Class A	0.00%	4	$444	No change
HSAI Hesai Group	0.00%	23	$440	Add +130.0%
OCUL Ocular Therapeutix Inc.	0.00%	52	$440	Reduce -21.2%
BXC Bluelinx Holdings Inc.	0.00%	8	$438	No change
PWP Perella Weinberg Partners	0.00%	24	$436	Reduce -92.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	27	$434	Reduce -78.6%
ULCC Frontier Group Holdings Inc.	0.00%	123	$434	No change
NBHC National Bank Hold Class A	0.00%	11	$431	No change
WINA Winmark Corp.	0.00%	1	$428	Reduce -50.0%
CNX CNX Resources Corp.	0.00%	11	$424	Add +57.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	9	$420	Add +28.6%
ELME Elme Communities	0.00%	209	$420	No change
GOOS Canada Goose Holdings Inc.	0.00%	38	$417	Reduce -85.3%
IDNA iShares Gen-Immunology HLTH	0.00%	14	$416	New
TEX Terex Corp.	0.00%	7	$414	New
XTIA Xti Aerospace Inc.	0.00%	200	$414	No change
FCPT Four Corners Property Trust	0.00%	17	$413	No change
OGIG Alps Oshares Global Internet	0.00%	10	$408	No change
TR Tootsie Roll Inds	0.00%	9	$406	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$406	No change
SNBRQ Sleep Number Corp.	0.00%	222	$398	New
LQDT Liquidity Services Inc.	0.00%	13	$397	Reduce -40.9%
APPS Digital Turbine Inc.	0.00%	137	$395	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20	$392	Reduce -97.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	15	$392	New
DCH Dauch Corporation	0.00%	66	$391	New
BBAI Bigbear.ai Holdings Inc.	0.00%	110	$387	Add +2.8%
AMRC Ameresco Inc. Class A	0.00%	15	$383	New
AEVA Aeva Technologies Inc.	0.00%	29	$382	New
GTX Garrett Motion Inc.	0.00%	21	$382	No change
VGNT Versigent PLC	0.00%	12	$382	New
ARR Armour Residential REIT Inc.	0.00%	23	$381	Reduce -32.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	10	$380	No change
EFSC Enterprise Financial Service	0.00%	7	$379	Add +75.0%
RLJ RLJ Lodging Trust	0.00%	51	$378	No change
CEVA Ceva Inc.	0.00%	20	$370	Reduce -57.5%
SSB Southstate Bank Corp.	0.00%	4	$370	No change
CIVB Civista Bancshares Inc.	0.00%	16	$365	No change
TRIN Trinity Capital Inc.	0.00%	25	$362	Add +8.7%
USIG iShares Broad Usd Investment	0.00%	7	$359	No change
AMWD American Woodmark Corp.	0.00%	9	$358	No change
ARAY Accuray Inc.	0.00%	920	$357	New
COPP Sprott Copper Miners ETF	0.00%	10	$357	New
WSBC Wesbanco Inc.	0.00%	10	$357	Add +900.0%
MASI Masimo Corp.	0.00%	2	$356	Reduce -50.0%
NPCE Neuropace Inc.	0.00%	27	$355	Add +145.4%
BLD Topbuild Corp.	0.00%	1	$351	Reduce -50.0%
PRVA Privia Health Group Inc.	0.00%	17	$350	Reduce -94.7%
TMHC Taylor Morrison Home Corp.	0.00%	6	$349	No change
BWLP BW LPG Ltd.	0.00%	20	$347	New
KYTX Kyverna Therapeutics Inc.	0.00%	40	$345	New
DNUT Krispy Kreme Inc.	0.00%	101	$344	No change
SDGR Schrodinger Inc.	0.00%	30	$341	New
NBN Northeast Bank	0.00%	3	$337	No change
ESQ Esquire Financial Holdings I	0.00%	3	$323	No change
NESR National Energy Services Reu	0.00%	15	$322	New
EOLS Evolus Inc.	0.00%	78	$321	Reduce -98.4%
NRIM Northrim Bancorp Inc.	0.00%	14	$320	New
HPP Hudson Pacific Properties Inc.	0.00%	54	$319	New
PRG Prog Holdings Inc.	0.00%	11	$316	No change
XOMA Xoma Royalty Corporation	0.00%	10	$314	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	10	$312	New
WB Weibo Corp.-Spon ADR	0.00%	36	$311	Reduce -95.8%
WING Wingstop Inc.	0.00%	2	$310	Reduce -97.0%
KODK Eastman Kodak Co.	0.00%	34	$308	Reduce -94.3%
AMSC American Superconductor Corp.	0.00%	9	$305	New
SPCE Virgin Galactic Holdings Inc.	0.00%	125	$304	No change
CMRE Costamare Inc.	0.00%	18	$304	Add +260.0%
LQDA Liquidia Corp.	0.00%	8	$302	No change
VIST Vista Energy Sab DE CV	0.00%	4	$302	No change
TTAM Titan America SA	0.00%	20	$300	Reduce -91.2%
KIE SS SPDR S&P Insurance ETF	0.00%	5	$296	No change
KURA Kura Oncology Inc.	0.00%	36	$293	Reduce -95.1%
SFNC Simmons First Natl Corp. Class A	0.00%	15	$292	New
HOPE Hope Bancorp Inc.	0.00%	26	$290	New
CPF Central Pacific Financial Co.	0.00%	9	$288	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4	$287	New
PRIM Primoris Services Corp.	0.00%	2	$286	New
ARKR ARK Restaurants Corp.	0.00%	43	$283	New
CRESY Cresud S.A.-Spons ADR	0.00%	22	$280	New
SCLX Scilex Holding Co.	0.00%	42	$280	No change
ZIM Zim Integrated Shipping Serv	0.00%	10	$272	Reduce -78.7%
FOR Forestar Group Inc.	0.00%	11	$269	No change
IBOC International Bancshares CRP	0.00%	4	$269	No change
GBX Greenbrier Companies Inc.	0.00%	5	$263	No change
CSW CSW Industrials Inc.	0.00%	1	$261	No change
KOPN Kopin Corp.	0.00%	114	$257	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	23	$255	New
CRON Cronos Group Inc.	0.00%	100	$251	No change
SIGA Siga Technologies Inc.	0.00%	47	$251	No change
AIPO Defiance AI & Power Infr ETF	0.00%	10	$250	New
GPCR Structure Therapeutics Inc.	0.00%	5	$241	No change
CLLS Cellectis - ADR	0.00%	75	$238	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	150	$237	No change
VIVS Vivosim Labs Inc.	0.00%	166	$237	No change
PRLB Proto Labs Inc.	0.00%	4	$228	No change
LGN Legence Corp. Class A	0.00%	4	$226	New
AMPL Amplitude Inc. Class A	0.00%	33	$225	New
ATEN A10 Networks Inc.	0.00%	10	$223	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2	$222	No change
PATK Patrick Industries Inc.	0.00%	2	$222	Reduce -50.0%
GEMI Gemini Space Station Inc. Class A	0.00%	50	$221	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	17	$219	Reduce -22.7%
IVR Invesco Mortgage Capital	0.00%	27	$218	New
PSN Parsons Corp.	0.00%	4	$217	Reduce -98.8%
YMM Full Truck Alliance -SPN ADR	0.00%	26	$216	Add +44.4%
MYGN Myriad Genetics Inc.	0.00%	48	$216	New
BHR Braemar Hotels & Resorts Inc.	0.00%	90	$212	No change
SERV Serve Robotics Inc.	0.00%	25	$211	Reduce -96.6%
PTCT PTC Therapeutics Inc.	0.00%	3	$204	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1	$204	No change
AROW Arrow Financial Corp.	0.00%	6	$201	New
SPXC SPX Technologies Inc.	0.00%	1	$200	Reduce -66.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	117	$199	No change
TENB Tenable Holdings Inc.	0.00%	12	$197	Reduce -29.4%
CALX Calix Inc.	0.00%	4	$196	Reduce -79.0%
PRPL Purple Innovation Inc.	0.00%	293	$194	No change
SBGI Sinclair Inc.	0.00%	15	$194	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	28	$193	Add +250.0%
HWC Hancock Whitney Corp.	0.00%	3	$191	New
MBC Masterbrand Inc.	0.00%	23	$191	Reduce -59.6%
BRSP Brightspire Capital Inc.	0.00%	34	$190	New
TTAN Servicetitan Inc. Class A	0.00%	3	$190	Reduce -93.5%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	5	$189	No change
FBIO Fortress Biotech Inc.	0.00%	67	$187	Add +318.8%
RDW Redwire Corp.	0.00%	22	$187	No change
NEO Neogenomics Inc.	0.00%	25	$186	Reduce -93.1%
FULT Fulton Financial Corp.	0.00%	9	$183	No change
ANGO Angiodynamics Inc.	0.00%	16	$182	No change
MAZE Maze Therapeutics Inc.	0.00%	6	$179	New
IXHL Incannex Healthcare Inc.	0.00%	59	$177	New
LEN.B Lennar Corp. Class B	0.00%	2	$175	No change
ENVX Enovix Corp.	0.00%	33	$171	Reduce -60.7%
ACWI iShares MSCI Acwi ETF	0.00%	1	$170	Reduce -99.9%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	6	$169	Reduce -33.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	12	$166	No change
NTRL First Trust Equity Market Ne	0.00%	8	$166	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$166	No change
MBI Mbia Inc.	0.00%	28	$165	No change
BTBT Bit Digital Inc.	0.00%	125	$164	No change
MLYS Mineralys Therapeutics Inc.	0.00%	6	$163	Reduce -96.1%
INDI Indie Semiconductor Inc. Class A	0.00%	50	$161	No change
LGIH Lgi Homes Inc.	0.00%	4	$158	Reduce -71.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$156	Reduce -50.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100	$156	No change
BMA Banco Macro SA-ADR	0.00%	2	$155	New
MGEE Mge Energy Inc.	0.00%	2	$155	Reduce -92.3%
CDRE Cadre Holdings Inc.	0.00%	5	$153	Add +150.0%
IFS Intercorp Financial Services	0.00%	3	$151	New
ZYME Zymeworks Inc.	0.00%	6	$150	No change
BKTI BK Technologies Corp.	0.00%	2	$149	New
SSTK Shutterstock Inc.	0.00%	9	$147	No change
AVRE Avantis Real Estate ETF	0.00%	3	$143	Reduce -93.3%
CHPT Chargepoint Holdings Inc.	0.00%	29	$141	Add +7.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	15	$141	Reduce -94.7%
FVRR Fiverr International Ltd.	0.00%	14	$140	Reduce -88.0%
MZTI The Marzetti Company	0.00%	1	$138	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	6	$135	No change
VRTS Virtus Investment Partners	0.00%	1	$134	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	3	$133	New
MRAM Everspin Technologies Inc.	0.00%	15	$132	No change
MUR Murphy Oil Corp.	0.00%	3	$128	No change
PGEN Precigen Inc.	0.00%	33	$128	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1	$127	No change
BHRB Burke & Herbert Financial SE	0.00%	2	$125	New
FMBH First Mid Bancshares Inc.	0.00%	3	$124	No change
FUBO Fubotv Inc. Class A	0.00%	13	$123	Reduce -6.5%
CMPX Compass Therapeutics Inc.	0.00%	23	$122	New
SUIG Sui Group Holdings Ltd.	0.00%	100	$121	No change
FINV Finvolution Group-ADR	0.00%	25	$120	New
MEOH Methanex Corp.	0.00%	2	$119	Reduce -96.2%
ATYR Atyr Pharma Inc.	0.00%	150	$117	No change
NVTS Navitas Semiconductor Corp.	0.00%	13	$114	Add +30.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	440	$109	Add +340.0%
BJRI Bj's Restaurants Inc.	0.00%	3	$105	No change
OOMA Ooma Inc.	0.00%	7	$102	No change
ADTN Adtran Holdings Inc.	0.00%	8	$101	No change
SRFM Surf Air Mobility Inc.	0.00%	85	$98	Reduce -90.7%
TDUP Thredup Inc. Class A	0.00%	30	$98	Reduce -34.8%
ASRT Assertio Holdings Inc.	0.00%	5	$95	Add +400.0%
DFIN Donnelley Financial Solution	0.00%	2	$94	Reduce -91.7%
HOMB Home Bancshares Inc.	0.00%	3	$90	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	6	$89	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	4	$87	Reduce -98.9%
MGTX Meiragtx Holdings PLC	0.00%	10	$87	Add +233.3%
ADNT Adient PLC	0.00%	4	$83	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$82	No change
VSTM Verastem Inc.	0.00%	15	$80	New
EZBC Franklin Bitcoin ETF	0.00%	2	$78	Reduce -99.6%
CGC Canopy Growth Corp.	0.00%	81	$77	Reduce -83.2%
JELD Jeld-Wen Holding Inc.	0.00%	61	$76	No change
OBE Obsidian Energy Ltd.	0.00%	8	$76	Reduce -99.9%
NSA National Storage Affiliates	0.00%	2	$75	No change
ASIX Advansix Inc.	0.00%	3	$73	No change
SCSC Scansource Inc.	0.00%	2	$73	No change
VTS Vitesse Energy Inc.	0.00%	4	$73	No change
MDXG Mimedx Group Inc.	0.00%	18	$71	New
SPRU Spruce Power Holding Corp.	0.00%	17	$70	New
CHRS Coherus Oncology Inc.	0.00%	40	$68	New
DHC Diversified Healthcare Trust	0.00%	10	$68	No change
AEO American Eagle Outfitters	0.00%	4	$67	No change
MGX Metagenomi Therapeutics Inc.	0.00%	50	$67	No change
RZLV Rezolve AI PLC	0.00%	25	$64	New
AIRE Realpha Tech Corp.	0.00%	250	$61	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12	$56	No change
SPVM Invesco S&P 500 Value With M	0.00%	1	$53	Reduce -99.8%
WTI W&T Offshore Inc.	0.00%	15	$51	New
EWA iShares MSCI Australia ETF	0.00%	2	$50	No change
WOLF Wolfspeed Inc.	0.00%	3	$49	Add +50.0%
XBIT Xbiotech Inc.	0.00%	21	$49	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	20	$47	Reduce -99.5%
NRXP NRX Pharmaceuticals Inc.	0.00%	22	$47	No change
OPK Opko Health Inc.	0.00%	40	$46	No change
AHT Ashford Hospitality Trust	0.00%	15	$41	No change
VET Vermilion Energy Inc.	0.00%	3	$41	New
ALTI Alti Global Inc.	0.00%	11	$40	No change
FCEL Fuelcell Energy Inc.	0.00%	6	$39	No change
CRNC Cerence Inc.	0.00%	6	$38	No change
EIG Employers Holdings Inc.	0.00%	1	$38	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	2	$37	Add +100.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
OCGN Ocugen Inc.	0.00%	20	$36	New
ORGN Origin Materials Inc.	0.00%	16	$36	Reduce -4.0%
RDVT Red Violet Inc.	0.00%	1	$35	Reduce -95.5%
ANGI Angi Inc.	0.00%	5	$34	Reduce -70.6%
TAXF American Century Diver Muni	0.00%	1	$34	No change
OGI Organigram Global Inc.	0.00%	25	$34	New
CAL Caleres Inc.	0.00%	3	$33	Reduce -98.6%
FOXF Fox Factory Holding Corp.	0.00%	2	$33	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	3	$30	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	1	$28	Reduce -99.9%
ELBM Electra Battery Materials Co.	0.00%	50	$28	New
ERO Ero Copper Corp.	0.00%	1	$27	New
MATV Mativ Holdings Inc.	0.00%	3	$26	New
CSTL Castle Biosciences Inc.	0.00%	1	$25	No change
ABCL Abcellera Biologics Inc.	0.00%	7	$24	No change
ARLP Alliance Resource Partners	0.00%	1	$24	No change
CMP Compass Minerals Internation	0.00%	1	$23	No change
TMC TMC the Metals Co. Inc.	0.00%	5	$23	Reduce -66.7%
ZVIA Zevia PBC-A	0.00%	20	$23	No change
TLPH Talphera Inc.	0.00%	30	$22	New
BRC INC-A	0.00%	27	$21	Reduce -99.8%
OTLK Outlook Therapeutics Inc.	0.00%	100	$21	No change
LAC Lithium Americas Corp.	0.00%	5	$20	Reduce -50.0%
NGNE Neurogene Inc.	0.00%	1	$20	New
GANX Gain Therapeutics Inc.	0.00%	10	$19	No change
FLNA Filana Therapeutics Inc.	0.00%	10	$17	No change
UA Under Armour Inc. Class C	0.00%	3	$17	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1	$16	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1	$16	New
HEQT Simplify Hedged Equity ETF	0.00%	1	$16	Reduce -99.8%
SPPL Simpple Ltd.	0.00%	9	$16	New
ALT Altimmune Inc.	0.00%	5	$15	Reduce -99.9%
MNRO Monro Inc.	0.00%	1	$14	No change
SVOL Simplify Volatility Premium	0.00%	1	$14	No change
PSFE Paysafe Ltd.	0.00%	2	$14	No change
METCB Ramaco Resources Inc. Class B	0.00%	1	$10	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4	$10	No change
UWMC Uwm Holdings Corp.	0.00%	3	$10	Reduce -96.3%
LITS Lite Strategy Inc.	0.00%	8	$9	New
INVZ Innoviz Technologies Ltd.	0.00%	12	$8	Reduce -99.9%
HUMA Humacyte Inc.	0.00%	12	$7	No change
TVRD Tvardi Therapeutics Inc.	0.00%	2	$6	No change
LUCD Lucid Diagnostics Inc.	0.00%	4	$5	No change
BYND Beyond Meat Inc.	0.00%	5	$4	No change
INUV Inuvo Inc.	0.00%	2	$4	No change
CREX Creative Realities Inc.	0.00%	1	$3	No change
KLXE KLX Energy Services Holding	0.00%	1	$3	No change
USBC Usbc Inc.	0.00%	8	$3	No change
RRGB Red Robin Gourmet Burgers	0.00%	1	$3	No change
BED BATH & BEYOND INC	0.00%	1	$1	No change
GPRO Gopro Inc. Class A	0.00%	1	$1	Reduce -99.5%
HEALTHY CHOICE WELLNESS CORP	0.00%	4	$1	No change
VYNE THERAPEUTICS INC	0.00%	2	$1	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	No change

Options reported separately and not counted above: SPY calls ($9.0M), QQQ calls ($2.3M), IWM calls ($591K), AMAT puts ($416K), LRCX puts ($315K), TPL puts ($136K), LLY puts ($68K), GOOGL puts ($37K), NVDA calls ($19K), COF calls ($15K), SHOP calls ($12K), AVGO calls ($11K), and 19 more.

Other holdings (11): 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	51	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	205	$791	No change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	140	$707	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	939	$207	Add +12.5%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,200	$109	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$23	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$16	Reduce -50.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$9	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$9	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3	$7	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	711	$6	New

Lines left out (12) · $126 — a value with no share or principal amount

Security	Class	Value
PRK Park National Corp.	COM	$40
OSCV Opus Small Cap Value ETF	OPUS SML CP VL	$18
GEF Greif Inc. Class A	CL A	$16
AVUS Avantis U.S. Equity ETF	US EQT ETF	$10
CDX Simplify High Yield ETF	HIGH YIELD ETF	$9
MTX Minerals Technologies Inc.	COM	$8
BKGI BNY Mellon GLBL Infra Inc.	GLOBAL INFRASCTR	$7
GPI Group 1 Automotive Inc.	COM	$7
AIT Applied Industrial Tech Inc.	COM	$5
CNXN PC Connection Inc.	COM	$3
JFR Nuveen Floating Rate Income	COM	$2
TCPC BlackRock TCP Capital Corp.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Reduce -24.1%	1.05%	−0.49
VOO Vanguard S&P 500 ETF	Reduce -11.2%	1.97%	−0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -20.3%	1.37%	−0.44
FNGU Ms Fang+ 3X Leveraged ETN	Reduce -99.8%	0.00%	−0.37
XLY SS Consumer Disc Select Sect	Reduce -82.1%	0.04%	−0.20
FIXD First Trust Smith Opportunis	Reduce -45.8%	0.17%	−0.16
XLV SS Health Care Select Sector	Reduce -78.6%	0.04%	−0.16
DIS The Walt Disney Co.	Reduce -71.4%	0.05%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -21.6%	0.54%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -30.7%	0.30%	−0.15
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -41.6%	0.17%	−0.13
GLD SPDR Gold Shares	Reduce -29.0%	0.35%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -14.7%	0.53%	−0.11
AVEM Avantis Emerging Markets Eq	Reduce -21.6%	0.41%	−0.11
VOOG Vanguard S&P 500 Growth ETF	Reduce -5.1%	0.51%	−0.10
TRI Thomson Reuters Corp.	Reduce -97.5%	0.00%	−0.09
TJX TJX Companies Inc.	Reduce -66.1%	0.05%	−0.09
BSJQ Invesco Bulletshares 2026 HY	Reduce -14.0%	0.33%	−0.07
UCON First Trust Smith Unconstrai	Reduce -11.0%	0.36%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -29.8%	0.13%	−0.07
DFUS Dimensional US Eq MKT ETF	Reduce -2.7%	0.50%	−0.06
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.3%	0.15%	−0.06
ADBE Adobe Inc.	Reduce -50.5%	0.03%	−0.05
FCX Freeport-McMoran Inc.	Reduce -81.4%	0.01%	−0.05
DFIP Dimensional Inflation-Protec	Reduce -27.7%	0.12%	−0.05
DFAI Dimensional International Co.	Reduce -9.1%	0.40%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -14.4%	0.18%	−0.05
STLA Stellantis NV	Reduce -49.7%	0.02%	−0.05
PEP Pepsico Inc.	Reduce -31.4%	0.11%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.8%	0.37%	−0.05
LMT Lockheed Martin Corp.	Reduce -58.5%	0.04%	−0.04
MEDP Medpace Holdings Inc.	Reduce -9.4%	0.12%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -18.9%	0.15%	−0.04
BSJR Invesco Bulletshares 2027 HY	Reduce -0.6%	0.69%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.1%	0.14%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -7.4%	0.28%	−0.04
SSO Proshares Ultra S&P500	Reduce -26.9%	0.06%	−0.04
ETHV Vaneck Ethereum ETF	Reduce -99.9%	0.00%	−0.04
FVD First Trust Value Line DVD	Reduce -10.9%	0.23%	−0.03
IWM iShares Russell 2000 ETF	Reduce -14.7%	0.16%	−0.03
MUB iShares National Muni Bond E	Reduce -23.2%	0.09%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -40.6%	0.04%	−0.03
JHMM John Hancock Multi Fact Mid	Reduce -44.3%	0.04%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -25.0%	0.07%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -7.7%	0.23%	−0.03
MAA Mid-America Apartment Comm	Reduce -93.5%	0.00%	−0.03
IDCC Interdigital Inc.	Reduce -89.9%	0.00%	−0.03
TQQQ Proshares Ultrapro QQQ	Reduce -6.4%	0.07%	−0.03
DFIS Dimensional International SM	Reduce -5.2%	0.37%	−0.03
DFAT Dimensional US Target Value	Reduce -6.5%	0.43%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SGOV iShares 0-3 Month Treasury B	Add +57604.2%	0.80%	+0.80
JPST JPMorgan Ultra-Short Income	Add +3286.7%	0.42%	+0.41
DGRW Wisdomtree U.S. Quality Divi	Add +19.6%	3.42%	+0.38
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.7%	6.48%	+0.35
QGRO American Century US Quality	Add +22.2%	3.19%	+0.22
PRF Invesco Rafi US 1000 ETF	Add +17.4%	1.56%	+0.19
JBND JPMorgan Active Bond ETF	Add +19.1%	1.25%	+0.15
FLQM Franklin U.S. Mid Cap Multif	Add +17.8%	1.58%	+0.15
PAB Pgim Act Aggrg Bond ETF	Add +19.9%	1.12%	+0.14
XLI SS Industrial Select Sector	Add +273.3%	0.17%	+0.13
NFLX Netflix Inc.	Add +97.2%	0.26%	+0.13
XOM Exxon Mobil Corp.	Add +22.7%	0.30%	+0.12
INCM Franklin Income Focus ETF	Add +21.4%	0.73%	+0.12
FBND Fidelity Total Bond ETF	Add +16.3%	1.11%	+0.10
CGGE Cap Group Global Eq	Add +15.7%	1.54%	+0.10
GOOGL Alphabet Inc. Class A	Add +31.4%	0.74%	+0.10
META Meta Platforms Inc. Class A	Add +55.7%	0.43%	+0.10
XLE SS Energy Select Sector	Add +225.1%	0.12%	+0.10
SHY iShares 1-3 Year Treasury Bo	Add +92.6%	0.20%	+0.09
COST Costco Wholesale Corp.	Add +11.9%	0.47%	+0.09
CAT Caterpillar Inc.	Add +14.6%	0.34%	+0.09
IQLT iShares MSCI International Q	Add +10.3%	1.21%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1416.5%	0.09%	+0.08
MUNI PIMCO Intermediate Municipal	Add +16.4%	0.69%	+0.07
CGMU Cap Group Municipal Income	Add +17.0%	0.66%	+0.07
PR Permian Resources Corp. Class A	Add +3.1%	0.20%	+0.07
WMT Walmart Inc.	Add +23.3%	0.27%	+0.07
BP BP PLC-Spons ADR	Add +12.1%	0.21%	+0.06
COP Conocophillips	Add +17.9%	0.17%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +18.0%	0.64%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +105.3%	0.16%	+0.06
ISCF iShares International Small	Add +17.6%	0.51%	+0.06
PCEF Invesco Cef Income Composite	Add +20.0%	0.69%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +55.0%	0.15%	+0.06
ASX Ase Technology Holding -ADR	Add +5.4%	0.21%	+0.05
GEV GE Vernova Inc.	Add +6.3%	0.20%	+0.05
EMGF iShares Emerging Markets Equ	Add +7.4%	0.77%	+0.05
PNC PNC Financial Services Group	Add +39.9%	0.19%	+0.05
WWD Woodward Inc.	Add +1.9%	0.34%	+0.05
WMB Williams Cos Inc.	Add +2.4%	0.27%	+0.04
CVX Chevron Corp.	Add +0.5%	0.17%	+0.04
JNJ Johnson & Johnson	Add +7.6%	0.22%	+0.04
INMU iShares Intermediate Muni Inc.	Add +10.4%	0.76%	+0.04
FANG Diamondback Energy Inc.	Add +3.7%	0.16%	+0.04
TPL Texas Pacific Land Corp.	Add +161.3%	0.05%	+0.04
HAL Halliburton Co.	Add +3.1%	0.13%	+0.03
VZ Verizon Communications Inc.	Add +38.7%	0.09%	+0.03
JMUB JPMorgan Municipal ETF	Add +10.1%	0.77%	+0.03
PM Philip Morris International	Add +53.5%	0.09%	+0.03
MRK Merck & Co. Inc.	Add +5.2%	0.23%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -2.9%	84,800	$9.0M
QQQ Invesco QQQ Trust Series 1	call	Reduce -1.1%	27,100	$2.3M
AMAT Applied Materials Inc.	put	New	18,500	$416K
LRCX Lam Research Corp.	put	New	34,600	$315K
TPL Texas Pacific Land Corp.	put	New	2,600	$136K
LLY Eli Lilly & Co.	put	New	500	$68K
GOOGL Alphabet Inc. Class A	put	New	1,000	$37K
COF Capital One Financial Corp.	call	New	300	$15K
BABA Alibaba Group Holding-SP ADR	call	New	300	$8K
CRWD CrowdStrike Holdings Inc. Class A	put	New	1,100	$4K
MU Micron Technology Inc.	call	New	200	$3K
PLTR Palantir Technologies Inc. Class A	put	Sold out	200	$3Kbefore exit
CAT Caterpillar Inc.	put	New	100	$2K
GDX Vaneck Gold Miners ETF	call	New	200	$1K
CMI Cummins Inc.	call	New	100	$1K
SHOP Shopify Inc. Class A	put	New	800	$1K
CMCSA Comcast Corp. Class A	call	Sold out	400	$1Kbefore exit
AEP American Electric Power	call	New	100	$870
TER Teradyne Inc.	call	New	100	$815
XLV SS Health Care Select Sector	call	New	200	$606
ETN Eaton Corp. PLC	put	New	200	$552
NBIS Nebius Group NV	call	New	100	$395
FDX FedEx Corp.	put	Sold out	200	$307before exit
TGTX TG Therapeutics Inc.	call	Sold out	300	$300before exit
NET Cloudflare Inc. Class A	put	New	800	$266
BTG B2GOLD Corp.	call	New	200	$122
CMCSA Comcast Corp. Class A	put	Sold out	400	$54before exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	100	$0before exit
VOO Vanguard S&P 500 ETF	put	Sold out	500	$0before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	140	$707
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +12.5%	939	$207
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	1,200	$109
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -50.0%	1	$16
AVUS Avantis U.S. Equity ETF	US EQT ETF	Reduce -100.0%	0	$10
GPI Group 1 Automotive Inc.	COM	Reduce -100.0%	0	$7
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	New	711	$6
AIT Applied Industrial Tech Inc.	COM	Reduce -100.0%	0	$5

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