MAI Capital Management

Name: MAI Capital Management 13F holdings, Q4 2025
Creator: MAI Capital Management
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), MAI Capital Management reported 4,124 stock positions worth $17.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 689 new positions, sold out of 155, added to 1,649 and reduced 959. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001040197
Portfolio Value: $17.3B (Q4 2025)
SEC Filing: 0001040197-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 4,124 stocks · $17.3B


IVV iShares Core S&P 500 ETF	6.86%	1,730,714	$1.2B	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.66%	928,129	$632.9M	Add +15.8%
AAPL Apple Inc.	3.41%	2,166,803	$589.1M	Add +7.4%
MSFT Microsoft Corp.	2.81%	1,004,159	$485.6M	Add +7.2%
IJH iShares Core S&P Midcap ETF	2.07%	5,429,206	$358.3M	Add +2.1%
NVDA Nvidia Corp.	1.64%	1,520,148	$283.5M	Add +5.5%
VEA Vanguard Ftse Developed ETF	1.61%	4,455,575	$278.3M	Add +4.7%
GOOGL Alphabet Inc. Class A	1.51%	833,778	$261.0M	Add +0.4%
AMZN Amazon.com Inc.	1.50%	1,123,277	$259.3M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	1.45%	407,117	$250.1M	Add +11.9%
IJR iShares Core S&P Small-Cap E	1.41%	2,031,625	$244.2M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	1.27%	996,705	$219.1M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	1.25%	1,017,802	$215.8M	Reduce -0.3%
AVGO Broadcom Inc.	1.21%	605,993	$209.7M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	1.20%	2,321,693	$207.7M	Add +4.0%
GOOG Alphabet Inc. Class C	1.15%	633,994	$198.9M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	1.11%	3,577,472	$192.3M	Add +3.0%
IWF iShares Russell 1000 Growth	1.08%	393,199	$186.1M	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.93%	265,202	$160.0M	Add +6.0%
IEMG iShares Core MSCI Emerging	0.88%	2,262,898	$152.1M	Add +3.8%
JPM JPMorgan Chase & Co.	0.86%	463,946	$149.5M	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.79%	1,113,823	$137.3M	Add +0.2%
SGOV iShares 0-3 Month Treasury B	0.79%	1,356,435	$136.2M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.78%	403,542	$135.3M	Add +2.2%
V Visa Inc. Class A	0.77%	378,286	$132.7M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	263,356	$132.4M	Add +15.6%
ABBV Abbvie Inc.	0.76%	576,067	$131.6M	Add +5.5%
JNJ Johnson & Johnson	0.75%	625,313	$129.4M	Add +3.1%
META Meta Platforms Inc. Class A	0.72%	187,575	$123.8M	Add +5.3%
IWM iShares Russell 2000 ETF	0.70%	495,097	$121.9M	Add +2.3%
RSP Invesco S&P 500 Equal Weight	0.70%	633,714	$121.4M	Add +11.0%
SDY SS SPDR S&P Dividend ETF	0.64%	791,750	$110.2M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.63%	1,362,424	$108.6M	Add +28.9%
VGSH Vanguard Short-Term Treasury	0.60%	1,765,573	$103.7M	Add +10.8%
RTX RTX Corp.	0.59%	553,772	$101.6M	Add +5.2%
LLY Eli Lilly & Co.	0.57%	91,322	$98.1M	Add +7.6%
COST Costco Wholesale Corp.	0.53%	105,785	$91.2M	Add +3.0%
VOO Vanguard S&P 500 ETF	0.52%	143,912	$90.3M	Add +7.1%
PG The Procter & Gamble Co.	0.50%	598,900	$85.8M	Add +3.5%
SHW The Sherwin-Williams Co.	0.48%	257,907	$83.6M	Add +19.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.48%	1,572,299	$83.1M	Add +7.7%
HD Home Depot Inc.	0.47%	238,243	$82.0M	Add +4.9%
CSCO Cisco Systems Inc.	0.46%	1,041,403	$80.2M	Add +5.9%
IWD iShares Russell 1000 Value E	0.44%	362,100	$76.2M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.44%	249,858	$75.9M	Reduce -5.1%
PULS Pgim Ultra Short Bond ETF	0.43%	1,494,138	$74.1M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.42%	2,242,182	$73.1M	Reduce -0.7%
ORCL Oracle Corp.	0.41%	362,437	$70.6M	Add +8.9%
IJK iShares S&P Mid-Cap 400 Grow	0.41%	723,583	$70.1M	Reduce -1.1%
WMT Walmart Inc.	0.40%	623,051	$69.4M	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.39%	712,694	$67.1M	Add +40.9%
XOM Exxon Mobil Corp.	0.39%	556,359	$67.0M	Add +9.4%
BKNG Booking Holdings Inc.	0.38%	12,244	$65.6M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.37%	194,829	$64.3M	Add +1.9%
QCOM Qualcomm Inc.	0.36%	361,197	$61.8M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.36%	2,246,369	$61.6M	Add +2.5%
ABT Abbott Laboratories	0.35%	486,690	$61.0M	Add +1.0%
IAU iShares Gold Trust	0.35%	747,707	$60.7M	Add +27.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	1,082,459	$59.5M	Add +1.9%
XLK SS Technology Select Sector	0.34%	410,714	$59.1M	Add +23.3%
MA Mastercard Inc. Class A	0.34%	102,617	$58.6M	Add +3.8%
BSCR Invesco Bulletshares 2027 CB	0.33%	2,907,934	$57.4M	Add +16.3%
VGT Vanguard Info Tech ETF	0.33%	75,182	$56.7M	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.33%	586,920	$56.4M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	114,772	$56.0M	Add +5.5%
BSCQ Invesco Bulletshares 2026 CB	0.31%	2,750,105	$53.8M	Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	280,648	$53.6M	Add +10.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.31%	981,677	$52.9M	Add +10.9%
QLTA iShares Aaa - A Rated Corpor	0.30%	1,096,494	$52.7M	Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	204,235	$52.7M	Add +3.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.30%	1,030,751	$52.3M	Add +8.3%
VHT Vanguard Health Care ETF	0.30%	178,934	$51.5M	Add +7.7%
TSLA Tesla Inc.	0.30%	114,083	$51.3M	Add +2.6%
MCD McDonald's Corp.	0.30%	167,511	$51.2M	Add +6.9%
SPAB SS SPDR P Agg Bond ETF	0.29%	1,931,743	$49.7M	Add +4.4%
PEP Pepsico Inc.	0.28%	342,205	$49.1M	Add +4.5%
VONE Vanguard Russell 1000	0.28%	156,682	$48.4M	Add +1.3%
CB Chubb Ltd.	0.27%	152,219	$47.5M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.27%	471,988	$47.1M	Add +13.0%
IWN iShares Russell 2000 Value E	0.27%	258,426	$46.8M	Add +1.7%
NFLX Netflix Inc.	0.27%	493,055	$46.2M	Add +4.4%
SCHF Schwab Intl Equity ETF	0.26%	1,901,550	$45.7M	Add +1.2%
CVX Chevron Corp.	0.25%	284,987	$43.4M	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.25%	329,790	$43.4M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.24%	439,833	$42.3M	Add +1.8%
BSCS Invesco Bulletshares 2028 CB	0.24%	2,050,907	$42.2M	Add +22.5%
VZ Verizon Communications Inc.	0.24%	1,019,759	$41.5M	Add +1.4%
ETN Eaton Corp. PLC	0.24%	130,372	$41.5M	Add +9.6%
JPST JPMorgan Ultra-Short Income	0.24%	805,176	$40.7M	Add +30.0%
DFAI Dimensional International Co.	0.23%	1,054,858	$40.2M	Add +2.8%
SYK Stryker Corp.	0.23%	111,442	$39.2M	Reduce -6.2%
BSCT Invesco Bulletshares 2029 CB	0.23%	2,067,834	$38.9M	Add +15.7%
KO The Coca-Cola Co.	0.22%	556,194	$38.9M	Add +7.6%
IGF iShares Global Infrastructur	0.22%	627,890	$38.5M	Add +6.9%
TLH iShares 10-20 Year Treasury	0.22%	377,893	$38.4M	Add +3.0%
EFA iShares MSCI Eafe ETF	0.22%	398,489	$38.3M	Add +0.8%
AXP American Express Co.	0.22%	101,178	$37.4M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.21%	647,439	$37.1M	Add +26.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	127,536	$37.0M	Add +11.1%
GE General Electric filed as GE AEROSPACE	0.21%	118,874	$36.6M	Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	815,024	$36.2M	Add +0.2%
ACN Accenture PLC Class A	0.21%	134,798	$36.2M	Reduce -5.7%
XLV SS Health Care Select Sector	0.21%	232,822	$36.0M	Add +8.7%
HON Honeywell International Inc.	0.20%	181,357	$35.4M	Reduce -9.3%
PPA Invesco Aerospace & Defense	0.20%	221,977	$34.8M	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.20%	59,202	$34.3M	Add +16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	221,915	$34.1M	Add +27.8%
MRK Merck & Co. Inc.	0.20%	323,491	$34.1M	Add +11.3%
FPE FT-Preferred Secur & Inc. ETF	0.20%	1,868,131	$34.0M	Add +5.1%
IWO iShares Russell 2000 Growth	0.19%	103,345	$33.4M	Add +3.1%
AVUV Avantis US Small Cap Value	0.19%	323,673	$33.0M	Add +4.0%
SCHX Schwab US Large-Cap ETF	0.19%	1,224,401	$32.9M	Add +0.0%
CAT Caterpillar Inc.	0.19%	56,714	$32.5M	Add +23.9%
BLK BlackRock Inc.	0.19%	30,320	$32.5M	Add +3.1%
JMUB JPMorgan Municipal ETF	0.19%	637,423	$32.2M	New
SCHO Schwab Short-Term US Treas	0.18%	1,263,570	$30.8M	Add +8.1%
SCHB Schwab US Broad Market ETF	0.18%	1,165,113	$30.6M	Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	40	$30.2M	Add +53.9%
GS Goldman Sachs Group Inc.	0.17%	34,298	$30.1M	Add +10.3%
SCHV Schwab US Large-Cap Value	0.17%	1,006,075	$29.8M	Add +1.3%
IWB iShares Russell 1000 ETF	0.17%	77,471	$28.9M	Reduce -2.2%
MS Morgan Stanley	0.17%	162,441	$28.8M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.17%	478,474	$28.8M	Add +11.2%
PFF iShares Preferred & Income S	0.17%	927,375	$28.7M	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.16%	366,825	$28.4M	Add +5.3%
ADP Automatic Data Processing	0.16%	110,400	$28.4M	Add +113.9%
AMGN Amgen Inc.	0.16%	86,424	$28.3M	Add +11.8%
DFAU Dimensional US Core Equity M	0.16%	589,036	$27.6M	Add +7.4%
UNP Union Pacific Corp.	0.16%	117,764	$27.2M	Reduce -7.6%
ACIO Aptus Collared Invest Opp	0.16%	616,761	$27.0M	Reduce -12.6%
IWP iShares Russell Mid-Cap Grow	0.15%	187,872	$25.7M	Add +40.9%
BSCU Invesco Bulletshares 2030 CB	0.15%	1,499,349	$25.4M	Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	84,688	$25.1M	Add +8.0%
WM Waste Management Inc.	0.14%	111,903	$24.6M	Add +4.6%
LOW Lowe's Cos Inc.	0.14%	101,282	$24.4M	Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	532,648	$24.1M	Add +12.3%
FENI Fidelity Enhanced Intl ETF	0.14%	654,876	$24.0M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.14%	230,231	$23.6M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	207,134	$23.6M	Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	383,530	$23.3M	Add +3.6%
VXUS Vanguard Total Intl Stock	0.13%	307,456	$23.2M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.13%	261,910	$23.2M	Add +7.2%
ICE Intercontinental Exchange Inc.	0.13%	142,663	$23.1M	Add +3.8%
SGOL Abrdn Physical Gold Shares	0.13%	549,620	$22.6M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.13%	39,844	$22.6M	Add +22.5%
PANW Palo Alto Networks Inc.	0.13%	121,329	$22.3M	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.13%	168,309	$22.3M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.13%	284,878	$22.2M	Add +11.4%
DLN Wisdomtree US Largecap Divid	0.13%	249,276	$22.0M	Add +0.3%
ADBE Adobe Inc.	0.13%	62,211	$21.8M	Add +6.8%
DGRO iShares Core Dividend Growth	0.12%	310,913	$21.6M	Add +8.8%
FTEC Fidelity MSCI Info Tech Indx	0.12%	95,979	$21.6M	Add +40.1%
URI United Rentals Inc.	0.12%	26,459	$21.4M	Add +1653.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	75,344	$21.0M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.12%	184,933	$21.0M	Reduce -0.5%
SO The Southern Co.	0.12%	236,851	$20.7M	Reduce -6.3%
RWJ Invesco S&P Smallcap 600	0.12%	420,428	$20.5M	Add +1.1%
GLD SPDR Gold Shares	0.12%	51,392	$20.4M	Add +2.0%
EPD Enterprise Products Partners	0.12%	629,049	$20.2M	Add +0.1%
FVAL Fidelity Value Factor ETF	0.12%	275,571	$19.9M	Reduce -7.8%
LIN Linde PLC	0.11%	45,420	$19.4M	Reduce -2.4%
AMD Advanced Micro Devices	0.11%	89,715	$19.2M	Add +5.7%
AMAT Applied Materials Inc.	0.11%	73,117	$18.8M	Add +18.2%
MBB iShares MBS ETF	0.11%	195,376	$18.6M	Add +0.3%
GBDC Golub Capital BDC Inc.	0.11%	1,363,944	$18.5M	Add +5.2%
NOW ServiceNow Inc.	0.11%	120,763	$18.5M	Add +2.4%
AMT American Tower Corp.	0.10%	102,873	$18.1M	Reduce -9.5%
NEE Nextera Energy Inc.	0.10%	223,657	$18.0M	Add +11.1%
CME Cme Group Inc.	0.10%	65,658	$17.9M	Add +2.9%
GSEP FT Vest US Equity Moderate B	0.10%	455,359	$17.6M	Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	37,105	$17.4M	Add +3.8%
BN Brookfield Corp.	0.10%	377,573	$17.3M	No change
QQQM Invesco Nasdaq 100 ETF	0.10%	68,266	$17.3M	Add +7.5%
DON Wisdomtree US Midcap Dividen	0.10%	332,458	$17.2M	Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat	0.10%	165,522	$17.1M	Reduce -2.0%
XLF SS Financial Select Sector	0.10%	310,607	$17.0M	Add +14.3%
LMT Lockheed Martin Corp.	0.10%	35,103	$17.0M	Add +6.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	616,193	$16.8M	Add +34.5%
WFC Wells Fargo & Co.	0.10%	179,101	$16.7M	Reduce -1.3%
APO Apollo Global Management Inc.	0.10%	115,115	$16.7M	Add +7.2%
CBRE CBRE Group Inc. Class A	0.10%	102,361	$16.5M	Add +2.4%
SPGI S&P Global Inc.	0.10%	31,485	$16.5M	Add +108.3%
SCHM Schwab US Mid Cap ETF	0.10%	547,132	$16.5M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	77,508	$16.4M	Add +23.1%
FREL Fidelity MSCI RL Est Indx	0.09%	606,692	$16.3M	Add +53.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	193,401	$16.0M	Add +59.6%
O Realty Income Corp.	0.09%	284,091	$16.0M	Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	143,148	$15.8M	Reduce -0.4%
UPS United Parcel Service Class B	0.09%	157,640	$15.6M	Add +253.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	364,620	$15.6M	Add +3.4%
ELV Elevance Health Inc.	0.09%	44,512	$15.6M	Add +32.8%
VYM Vanguard High DVD Yield ETF	0.09%	108,654	$15.6M	Add +49.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	14,462	$15.5M	Add +7.8%
BSX Boston Scientific Corp.	0.09%	161,439	$15.4M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.09%	281,599	$15.2M	Reduce -14.8%
COP Conocophillips	0.09%	161,458	$15.1M	Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	204,282	$15.0M	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.09%	250,135	$15.0M	Add +36.8%
USEW Cambria US Ew ETF	0.09%	295,035	$15.0M	New
ITOT iShares Core S&P Total U.S.	0.09%	100,634	$15.0M	Add +1.6%
ANET Arista Networks Inc.	0.09%	113,923	$14.9M	Add +0.1%
FBND Fidelity Total Bond ETF	0.09%	321,372	$14.8M	Add +6.5%
KMB Kimberly-Clark Corp.	0.08%	144,822	$14.6M	Add +92.7%
XLE SS Energy Select Sector	0.08%	322,041	$14.4M	Add +14.3%
PYLD PIMCO Multisector Bond Actv	0.08%	537,731	$14.3M	Add +15.7%
DELL Dell Technologies -C	0.08%	113,320	$14.3M	Add +24.2%
USFR Wisdomtree Floating Rate Tre	0.08%	280,874	$14.1M	Add +7.4%
SCHW Schwab (charles) Corp.	0.08%	141,049	$14.1M	Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	44,750	$14.1M	Add +0.0%
PM Philip Morris International	0.08%	87,720	$14.1M	Add +5.5%
PGR Progressive Corp.	0.08%	61,545	$14.0M	Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	191,209	$13.9M	Add +2.3%
BSCV Invesco Bulletshares 2031 CB	0.08%	832,156	$13.9M	Add +27.6%
SPTS SS SPDR P St Term TSY ETF	0.08%	472,114	$13.8M	Add +6002.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	322,332	$13.8M	Add +0.2%
DE Deere & Co.	0.08%	29,375	$13.7M	Add +14.9%
ZWS Zurn Elkay Water Solutions C	0.08%	293,718	$13.7M	No change
IBB iShares Biotechnology ETF	0.08%	80,461	$13.6M	Add +5.3%
KLAC KLA Corp.	0.08%	11,021	$13.4M	Add +3.4%
IJT iShares S&P Small-Cap 600 GR	0.08%	94,834	$13.4M	Add +2.2%
XLI SS Industrial Select Sector	0.08%	86,234	$13.4M	Reduce -4.2%
T AT&T Inc.	0.08%	527,485	$13.1M	Add +8.3%
PFFD Global X US Preferred ETF	0.08%	687,446	$13.0M	Add +8.8%
IWS iShares Russell Mid-Cap Valu	0.08%	92,160	$13.0M	Add +12.1%
SCHA Schwab US Small-Cap ETF	0.07%	454,010	$12.9M	Add +4.7%
XLP SS Consumer Staples Sel Sect	0.07%	164,883	$12.8M	Add +0.7%
ET Energy Transfer LP	0.07%	774,689	$12.8M	Add +0.0%
IAUM iShares Gold Trust Micro	0.07%	296,864	$12.8M	Add +807.9%
APP AppLovin Corp. Class A	0.07%	18,903	$12.7M	Reduce -10.1%
JCPI JP Morgan Inflation MGD Bond	0.07%	263,032	$12.7M	Add +3.9%
LRCX Lam Research Corp.	0.07%	74,007	$12.7M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.07%	48,954	$12.5M	Reduce -2.4%
VLU SS SPDR S&P 1500 Value Tilt	0.07%	58,802	$12.4M	Reduce -0.3%
TXN Texas Instruments Inc.	0.07%	71,031	$12.3M	Reduce -6.4%
XLC SS Comm Select Sector SPDR	0.07%	104,246	$12.3M	Add +10.7%
MDT Medtronic PLC	0.07%	127,325	$12.2M	Add +3.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	387,376	$12.2M	Add +14.2%
DVY iShares Select Dividend ETF	0.07%	84,424	$11.9M	Reduce -0.0%
TOTL SS Doubleline TR Tact ETF	0.07%	295,894	$11.9M	Add +17.8%
FBCG Fidelity Blue Chip Grow ETF	0.07%	215,495	$11.8M	Reduce -3.3%
XLRE SS Real Estate Select Sector	0.07%	292,761	$11.8M	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	119,130	$11.7M	Add +4.6%
OWL Blue Owl Capital Inc.	0.07%	779,429	$11.6M	Add +266.3%
PDBC Invesco Optimum Yield Divers	0.07%	872,048	$11.6M	Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	65,092	$11.5M	Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	63,112	$11.5M	Add +5803.8%
FXL First Trust Technology Alpha	0.07%	67,769	$11.4M	Reduce -9.0%
FDX FedEx Corp.	0.07%	39,228	$11.3M	Add +1.0%
MLPX Global X MLP & Energy Infras	0.07%	186,475	$11.3M	Reduce -5.3%
IYW iShares Ustechnology ETF	0.06%	56,008	$11.2M	Add +1.0%
INFL Horizon Kinetics Infl Benef	0.06%	251,512	$11.2M	Add +193370.8%
DFAE Dimensional Emerging Core Eq	0.06%	341,076	$11.1M	Add +13.0%
LECO Lincoln Electric Holdings	0.06%	46,203	$11.1M	Add +80.1%
PLTR Palantir Technologies Inc. Class A	0.06%	61,656	$11.0M	Add +17.5%
VMC Vulcan Materials Co.	0.06%	38,271	$10.9M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.06%	198,174	$10.7M	Add +12.3%
INTU Intuit Inc.	0.06%	16,107	$10.7M	Reduce -4.6%
PVAL Putnam Focused LRG Cap Value	0.06%	232,230	$10.6M	Add +43.4%
MINT PIMCO Enhanced Short Maturit	0.06%	105,147	$10.6M	Add +344.8%
RSPH Invesco S&P 500 Equal Weight	0.06%	327,168	$10.4M	Reduce -0.5%
NXTE Axs Green Alpha ETF	0.06%	269,988	$10.4M	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.06%	145,019	$10.4M	Add +1.0%
PGX Invesco Preferred ETF	0.06%	919,286	$10.3M	Add +4.3%
TMUS T-Mobile US Inc.	0.06%	50,798	$10.3M	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.06%	147,991	$10.3M	Add +1.4%
MO Altria Group Inc.	0.06%	176,934	$10.2M	Add +24.6%
LSGR Natixis Loomis Focused Grwth	0.06%	227,514	$10.2M	Reduce -0.2%
AZO AutoZone Inc.	0.06%	2,994	$10.2M	Add +3.6%
PFE Pfizer Inc.	0.06%	406,654	$10.1M	Add +3.5%
MU Micron Technology Inc.	0.06%	35,105	$10.0M	Add +21.3%
BA The Boeing Co.	0.06%	46,098	$10.0M	Add +1.6%
PHYS Sprott Physical Gold Trust	0.06%	302,791	$10.0M	Add +1829.3%
PBP Invesco S&P 500 Buywrite ETF	0.06%	437,374	$10.0M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.06%	33,801	$9.9M	Add +7.5%
JPIB JPMorgan Intl BND ETF	0.06%	202,992	$9.9M	Add +4.1%
EEM iShares MSCI Emerging Market	0.06%	180,383	$9.9M	Add +2.5%
MMM 3M Co.	0.06%	61,594	$9.9M	Reduce -1.9%
CTAS Cintas Corp.	0.06%	52,278	$9.8M	Add +2.0%
INTC Intel Corp.	0.06%	265,963	$9.8M	Add +23.1%
BX Blackstone Inc.	0.06%	63,572	$9.8M	Reduce -1.1%
TRGP Targa Resources Corp.	0.06%	52,914	$9.8M	Reduce -1.9%
NOCT Innovator Growth-100 Power B	0.06%	167,230	$9.7M	Add +705.3%
QUAL iShares MSCI USA Quality Fac	0.06%	48,322	$9.6M	Add +39.3%
EMR Emerson Electric Co.	0.06%	71,818	$9.5M	Add +4.8%
ADSK Autodesk Inc.	0.05%	31,833	$9.4M	Reduce -0.8%
GLW Corning Inc.	0.05%	107,455	$9.4M	Add +10.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	270,298	$9.4M	Add +9.1%
VSS Vanguard Ftse All Wo X-US SC	0.05%	65,183	$9.3M	Reduce -0.5%
ZTS Zoetis Inc.	0.05%	74,065	$9.3M	Reduce -12.2%
CRM Salesforce Inc.	0.05%	35,156	$9.3M	Reduce -3.9%
VRP Invesco Variable Rate Prefer	0.05%	379,116	$9.2M	Add +2.4%
DFUV Dimensional US Marketwide Va	0.05%	196,718	$9.2M	Reduce -11.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.05%	298,133	$9.1M	Reduce -0.3%
PAVE Global X US Infrastructure	0.05%	190,473	$9.1M	Reduce -12.9%
TRV The Travelers Cos Inc.	0.05%	31,301	$9.1M	Add +6.0%
VXF Vanguard Extended Market ETF	0.05%	43,139	$9.0M	Reduce -2.2%
USB US Bancorp	0.05%	168,315	$9.0M	Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	77,260	$9.0M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.05%	35,568	$8.9M	Add +0.7%
ROST Ross Stores Inc.	0.05%	49,245	$8.9M	Add +598.2%
NKE Nike Inc. Class B	0.05%	133,034	$8.5M	Reduce -1.2%
GUNR NT Mstar GLBL NR ETF	0.05%	184,555	$8.5M	Add +6.6%
PH Parker Hannifin Corp.	0.05%	9,578	$8.4M	Add +2.2%
ERIE Erie Indemnity Company Class A	0.05%	29,231	$8.4M	Add +1.7%
FDEM Fidelity Emrg MRKT Multifact	0.05%	270,828	$8.4M	Add +1.6%
SOXX iShares Semiconductor ETF	0.05%	27,757	$8.4M	Reduce -3.3%
CVS CVS Health Corp.	0.05%	105,319	$8.4M	Add +36.2%
IEI iShares 3-7 Year Treasury Bo	0.05%	68,889	$8.2M	Reduce -6.6%
MUNI PIMCO Intermediate Municipal	0.05%	155,313	$8.1M	Add +5.8%
DLR Digital Realty Trust Inc.	0.05%	52,454	$8.1M	Add +3.5%
OBDC Blue Owl Capital Corp.	0.05%	650,489	$8.1M	Reduce -2.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	85,660	$8.1M	Reduce -0.7%
BR Broadridge Financial Solutio	0.05%	35,495	$7.9M	Add +7.3%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	97,253	$7.9M	Reduce -1.9%
GEV GE Vernova Inc.	0.05%	11,972	$7.8M	Add +32.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	103,925	$7.8M	Add +8.5%
VRSK Verisk Analytics Inc.	0.04%	34,099	$7.6M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.04%	88,462	$7.6M	Add +121.7%
MKL Markel Group Inc.	0.04%	3,528	$7.6M	Add +514.6%
SPIB SS SPDR P Int C Corp. ETF	0.04%	223,927	$7.6M	Reduce -0.5%
MAR Marriott International Class A	0.04%	24,191	$7.5M	Add +18.3%
EW Edwards Lifesciences Corp.	0.04%	87,948	$7.5M	Reduce -1.5%
FAST Fastenal Co.	0.04%	186,136	$7.5M	Add +9.6%
ROK Rockwell Automation Inc.	0.04%	19,071	$7.4M	Add +25.0%
JSI JH Securitized Income ETF	0.04%	141,305	$7.4M	Add +35.0%
SCHZ Schwab US Aggregate Bond ETF	0.04%	314,483	$7.3M	Add +10.7%
DHI D.R. Horton Inc.	0.04%	50,707	$7.3M	Add +11.1%
IGRO iShares Intl Div Growth ETF	0.04%	87,850	$7.3M	Add +24302.8%
ECL Ecolab Inc.	0.04%	27,616	$7.2M	Add +10.0%
POCT Innovator U.S. Equity Power	0.04%	165,010	$7.2M	Add +316.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	142,176	$7.2M	Add +23.2%
VONG Vanguard Russell 1000 Growth	0.04%	58,534	$7.1M	Reduce -1.6%
AVDE Avantis International Equity	0.04%	86,176	$7.1M	Add +115.7%
BSCW Invesco Bulletshares 2032 CB	0.04%	339,011	$7.1M	Add +35.9%
HELO JPMorgan Hedged Equity ETF	0.04%	106,053	$7.0M	Add +55.4%
VRT Vertiv Holdings Co. Class A	0.04%	42,723	$6.9M	Add +2.3%
PSX Phillips 66	0.04%	53,363	$6.9M	Add +0.0%
BAM Brookfield Asset Mgmt-A	0.04%	129,539	$6.8M	Reduce -0.5%
PWR Quanta Services Inc.	0.04%	15,828	$6.7M	Reduce -7.2%
APH Amphenol Corp. Class A	0.04%	49,099	$6.6M	Add +23.7%
PNC PNC Financial Services Group	0.04%	31,744	$6.6M	Add +40.4%
AFL Aflac Inc.	0.04%	60,022	$6.6M	Add +110.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	104,332	$6.5M	Reduce -1.5%
RSG Republic Services Inc.	0.04%	30,582	$6.5M	Add +3.4%
DHR Danaher Corp.	0.04%	28,266	$6.5M	Reduce -4.3%
CGGR Cap Group Growth Equity	0.04%	145,141	$6.5M	Add +17.1%
SPG Simon Property Group Inc.	0.04%	34,629	$6.4M	Add +1.6%
APD Air Products & Chemicals Inc.	0.04%	25,943	$6.4M	Reduce -11.3%
NSC Norfolk Southern Corp.	0.04%	22,086	$6.4M	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.04%	162,769	$6.2M	Add +23.9%
CEG Constellation Energy	0.04%	17,580	$6.2M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.04%	56,333	$6.2M	Reduce -3.5%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	55,765	$6.2M	Add +16.0%
IQV Iqvia Holdings Inc.	0.04%	27,316	$6.2M	Add +6.3%
MSI Motorola Solutions Inc.	0.03%	15,655	$6.0M	Add +259.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	66,087	$5.9M	Add +1151.2%
XLY SS Consumer Disc Select Sect	0.03%	49,647	$5.9M	Add +3.6%
ENB Enbridge Inc.	0.03%	123,873	$5.9M	Add +14.9%
PSEP Innovator U.S. Equity Power	0.03%	135,475	$5.9M	Reduce -5.8%
C Citigroup Inc.	0.03%	50,459	$5.9M	Reduce -0.1%
KR Kroger Co.	0.03%	93,618	$5.8M	Add +4.1%
SRE Sempra	0.03%	65,705	$5.8M	Add +658.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	160,630	$5.8M	Add +21.1%
VT Vanguard Tot World STK ETF	0.03%	40,615	$5.7M	Add +6.7%
DFAC Dimensional US Core Equity 2	0.03%	143,665	$5.7M	Reduce -0.3%
SLV iShares Silver Trust	0.03%	87,701	$5.6M	Reduce -4.1%
MET Metlife Inc.	0.03%	71,358	$5.6M	Add +5.6%
IBIT iShares Bitcoin Trust ETF	0.03%	112,922	$5.6M	Add +39.5%
CINF Cincinnati Financial Corp.	0.03%	34,315	$5.6M	Add +4.0%
AVB Avalonbay Communities Inc.	0.03%	30,764	$5.6M	Add +8.4%
ITW Illinois Tool Works	0.03%	22,552	$5.6M	Add +1.2%
TGT Target Corp.	0.03%	56,369	$5.5M	Reduce -11.3%
SHEL Shell PLC-ADR	0.03%	74,669	$5.5M	Add +1.3%
GD General Dynamics Corp.	0.03%	16,191	$5.5M	Add +16.2%
GILD Gilead Sciences Inc.	0.03%	44,281	$5.4M	Add +4.7%
CMCSA Comcast Corp. Class A	0.03%	181,765	$5.4M	Reduce -8.2%
IYY iShares Dow Jones U.S. ETF	0.03%	32,765	$5.4M	Add +11198.3%
ZEUS Olympic Steel Inc.	0.03%	125,856	$5.4M	No change
AEP American Electric Power	0.03%	46,140	$5.3M	Add +6.6%
CDNS Cadence Design SYS Inc.	0.03%	16,955	$5.3M	Reduce -0.0%
CL Colgate-Palmolive Co.	0.03%	67,050	$5.3M	Add +36.9%
ADI Analog Devices Inc.	0.03%	19,454	$5.3M	Reduce -3.4%
NVS Novartis AG-Sponsored ADR	0.03%	38,185	$5.3M	Add +28.2%
COR Cencora Inc.	0.03%	15,538	$5.2M	Add +138.3%
CHKP Check Point Software Tech	0.03%	28,272	$5.2M	Add +822.7%
NOBL Proshares S&P 500 Dividend A	0.03%	50,094	$5.2M	Add +35.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.03%	173,475	$5.2M	Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	157,923	$5.2M	Add +1.6%
NVR NVR Inc.	0.03%	708	$5.2M	Add +30.4%
BDX Becton Dickinson and Co.	0.03%	26,442	$5.1M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.03%	66,354	$5.1M	Add +116.1%
OTIS Otis Worldwide Corp.	0.03%	58,154	$5.1M	Reduce -4.1%
PRF Invesco Rafi US 1000 ETF	0.03%	108,220	$5.1M	Reduce -19.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	105,216	$5.1M	Add +23.4%
MPC Marathon Petroleum Corp.	0.03%	30,984	$5.0M	Add +33.9%
JAAA Janus Henderson Aaa Clo ETF	0.03%	99,565	$5.0M	Reduce -1.5%
CTA Simplify Managed Futures St	0.03%	183,362	$5.0M	Reduce -3.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	32,644	$5.0M	Add +36171.1%
IT Gartner Inc.	0.03%	19,601	$4.9M	Add +6.4%
WELL Welltower Inc.	0.03%	26,576	$4.9M	Add +7.0%
VLO Valero Energy Corp.	0.03%	30,097	$4.9M	Add +0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	96,778	$4.9M	Add +6.6%
DUK Duke Energy Corp.	0.03%	41,040	$4.8M	Add +4.3%
DOV Dover Corp.	0.03%	24,433	$4.8M	Add +308.9%
VCIT Vanguard Int-Term Corporate	0.03%	56,842	$4.8M	Add +51.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	46,276	$4.7M	Add +31.4%
BIP Brookfield Infrastructure Pa	0.03%	136,117	$4.7M	Add +2.7%
PNOV Innovator U.S. Equity Power	0.03%	110,831	$4.6M	Add +156.3%
FTCS First Trust Capital Strength	0.03%	49,987	$4.6M	Reduce -5.6%
XBI SS SPDR S&P Biotech ETF	0.03%	37,019	$4.5M	Add +0.6%
SMMD iShares Russell 2500 ETF	0.03%	60,039	$4.5M	Reduce -0.2%
COPX Global X Copper Miners ETF	0.03%	62,463	$4.5M	Add +651.2%
AAXJ iShares MSCI All Country Asi	0.03%	48,120	$4.5M	Add +0.6%
SBUX Starbucks Corp.	0.03%	53,127	$4.5M	Reduce -1.9%
CMI Cummins Inc.	0.03%	8,713	$4.4M	Add +15.6%
GWX State Street SPDR S&P Intern	0.03%	108,786	$4.4M	Add +0.5%
FITB Fifth Third Bancorp	0.03%	94,199	$4.4M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.03%	21,422	$4.4M	Reduce -3.6%
FWONK Liberty Media Corp. Class C	0.03%	44,192	$4.4M	Reduce -14.7%
IWV iShares Russell 3000 ETF	0.03%	11,169	$4.3M	Add +42.6%
PSA Public Storage	0.03%	16,642	$4.3M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	8,979	$4.3M	Add +26.4%
SEIC Sei Investments Company	0.02%	52,560	$4.3M	Add +1417.8%
VFH Vanguard Financials ETF	0.02%	32,219	$4.3M	Add +1.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	178,866	$4.3M	Add +0.0%
GAUG FT Vest US Equity Moderate B	0.02%	109,143	$4.3M	Reduce -40.7%
UNM Unum Group	0.02%	55,252	$4.3M	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.02%	5,483	$4.2M	Add +433.4%
JSCP JPMorgan Short Duration Core	0.02%	87,840	$4.2M	Add +38.8%
MCK McKesson Corp.	0.02%	5,079	$4.2M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	21,117	$4.1M	Add +0.1%
NOC Northrop Grumman Corp.	0.02%	7,125	$4.1M	Add +2.7%
ABNB Airbnb Inc. Class A	0.02%	29,878	$4.1M	Reduce -1.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.02%	144,739	$4.0M	New
BND Vanguard Total Bond Market	0.02%	54,180	$4.0M	Reduce -8.6%
AIT Applied Industrial Tech Inc.	0.02%	15,609	$4.0M	Add +0.6%
JMSB John Marshall Bancorp Inc.	0.02%	198,114	$4.0M	Add +0.0%
CI The Cigna Group	0.02%	14,372	$4.0M	Add +1.8%
KMI Kinder Morgan Inc.	0.02%	143,243	$3.9M	Add +20.1%
DFAT Dimensional US Target Value	0.02%	66,027	$3.9M	Reduce -20.9%
TCAF T Rowe PRC Cap Appreciation	0.02%	102,825	$3.9M	Add +91.6%
COF Capital One Financial Corp.	0.02%	16,163	$3.9M	Add +16.3%
AMP Ameriprise Financial Inc.	0.02%	7,983	$3.9M	Reduce -14.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	170,497	$3.9M	Add +2.3%
OZK Bank Ozk	0.02%	84,582	$3.9M	Reduce -1.2%
CAVA Cava Group Inc.	0.02%	65,967	$3.9M	Reduce -13.0%
UBER Uber Technologies Inc.	0.02%	47,142	$3.9M	Add +19.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	41,604	$3.8M	Reduce -2.2%
SCHY Schwab International DVD ETF	0.02%	126,446	$3.8M	Reduce -1.1%
PLD Prologis Inc.	0.02%	29,243	$3.7M	Add +4.6%
SYY Sysco Corp.	0.02%	50,197	$3.7M	Add +1.1%
VONV Vanguard Russell 1000 Value	0.02%	39,899	$3.7M	Reduce -0.2%
MUB iShares National Muni Bond E	0.02%	34,226	$3.7M	Add +69.5%
XYL Xylem Inc.	0.02%	26,877	$3.7M	Add +11.9%
ULTA Ulta Beauty Inc.	0.02%	5,972	$3.6M	Add +17.6%
OKE Oneok Inc.	0.02%	49,064	$3.6M	Reduce -7.8%
SCHK Schwab 1000 Index ETF	0.02%	109,220	$3.6M	Reduce -1.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	41,389	$3.6M	Reduce -0.2%
AME Ametek Inc.	0.02%	17,180	$3.5M	Reduce -6.7%
OEF iShares S&P 100 ETF	0.02%	10,220	$3.5M	Add +10.7%
TIP iShares Tips Bond ETF	0.02%	31,730	$3.5M	Add +19.6%
WMB Williams Cos Inc.	0.02%	57,889	$3.5M	Add +1.3%
FHLC Fidelity MSCI Health Care	0.02%	46,817	$3.5M	Add +29.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	24,554	$3.5M	Add +3.3%
BALL Ball Corp.	0.02%	65,366	$3.5M	Reduce -0.4%
CARR Carrier Global Corp.	0.02%	65,341	$3.5M	Add +5.5%
NAPR Innovator Growth 100 Power B	0.02%	63,849	$3.4M	Reduce -44.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	131,882	$3.4M	Add +64.9%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.02%	161,909	$3.4M	New
PAYX Paychex Inc.	0.02%	29,869	$3.4M	Add +5.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	66,795	$3.3M	Reduce -18.4%
PXF Invesco Rafi Developed Marke	0.02%	50,104	$3.3M	Add +61.7%
EG Everest Group Ltd.	0.02%	9,631	$3.3M	Add +17.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	10,760	$3.3M	Add +54.0%
PAUG Innovator U.S. Equity Power	0.02%	75,099	$3.2M	Reduce -16.1%
RJF Raymond James Financial Inc.	0.02%	20,078	$3.2M	Add +1391.7%
GII State Street SPDR S&P Global	0.02%	46,168	$3.2M	New
CMF iShares California Muni Bond	0.02%	55,603	$3.2M	Add +0.3%
AON Aon PLC Class A	0.02%	9,032	$3.2M	Add +2.6%
PAPR Innovator U.S. Equity Power	0.02%	81,360	$3.2M	Reduce -46.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	7,694	$3.2M	Add +4.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	76,495	$3.2M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.02%	37,557	$3.1M	Add +5.4%
YUM Yum! Brands Inc.	0.02%	20,687	$3.1M	Add +2.8%
EQIX Equinix Inc.	0.02%	4,083	$3.1M	Add +43.1%
MPLX MPLX LP	0.02%	57,866	$3.1M	Reduce -6.0%
PMAR Innovator U.S. Equity Power	0.02%	68,244	$3.1M	Reduce -10.2%
TT Trane Technologies PLC	0.02%	7,851	$3.1M	Add +18.7%
PJT PJT Partners Inc. Class A	0.02%	18,071	$3.0M	Reduce -30.3%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	58,494	$3.0M	No change
PDEC Innovator U.S. Equity Power	0.02%	68,927	$3.0M	Add +55.0%
SUB iShares Short-Term National	0.02%	27,672	$3.0M	Add +0.3%
PJAN Innovator U.S. Equity Power	0.02%	62,722	$2.9M	Reduce -17.0%
BSCY Invesco Bulletshares 2034 CB	0.02%	139,645	$2.9M	Add +11.2%
NJUL Innovator Growth 100 Power B	0.02%	40,311	$2.9M	Reduce -46.3%
BKR Baker Hughes Co.	0.02%	64,103	$2.9M	Add +10.5%
HDV iShares Core High Dividend E	0.02%	23,714	$2.9M	Add +168.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	75,877	$2.9M	Reduce -35.2%
BSV Vanguard Short-Term Bond ETF	0.02%	36,084	$2.8M	Reduce -5.5%
VTR Ventas Inc.	0.02%	36,320	$2.8M	Add +2.1%
MCO Moody's Corp.	0.02%	5,446	$2.8M	Add +5.0%
FDVV Fidelity High Dividend ETF	0.02%	48,937	$2.8M	Reduce -1.2%
ATR Aptargroup Inc.	0.02%	22,734	$2.8M	Reduce -0.9%
AIRR First Trust Rba American Ind	0.02%	28,067	$2.8M	Add +47471.2%
PEG Public Service Enterprise GP	0.02%	33,685	$2.7M	Add +287.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	10,446	$2.7M	Add +58.8%
NJAN Innovator Growth 100 Power B	0.02%	48,891	$2.7M	Reduce -9.4%
PKB Invesco Building & Construct	0.02%	28,930	$2.7M	Reduce -0.1%
INDA iShares MSCI India ETF	0.02%	49,093	$2.7M	Add +4287.2%
ACWI iShares MSCI Acwi ETF	0.02%	18,693	$2.6M	Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	10,547	$2.6M	Reduce -0.6%
IBTH iShares Ibonds Dec 2027 Term	0.02%	117,341	$2.6M	Add +4.8%
KKR KKR & Co. Inc.	0.02%	20,622	$2.6M	Add +0.3%
DFIV Dimensional International Va	0.02%	52,615	$2.6M	Add +0.5%
ESGU iShares ESG Aware MSCI USA	0.02%	17,580	$2.6M	Add +7.4%
DFIC Dimensional International Co.	0.01%	75,465	$2.6M	Reduce -6.6%
GMAR FT Vest US Equity Moderate B	0.01%	62,597	$2.6M	Reduce -3.1%
HACK Amplify Cybersecurity ETF	0.01%	31,668	$2.5M	Reduce -7.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	99,990	$2.5M	Reduce -0.2%
SMH Vaneck Semiconductor ETF	0.01%	6,878	$2.5M	Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,422	$2.4M	Add +19.1%
UL Unilever PLC-Sponsored ADR	0.01%	36,427	$2.4M	Add +15.3%
ADM Archer-Daniels-Midland Co.	0.01%	41,434	$2.4M	Add +1.9%
CTVA Corteva Inc.	0.01%	35,164	$2.4M	Add +8.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	88,674	$2.4M	Add +56.0%
NDAQ Nasdaq Inc.	0.01%	23,958	$2.3M	Add +11.4%
LINE Lineage Inc.	0.01%	65,890	$2.3M	Add +0.1%
HSY The Hershey Co.	0.01%	12,621	$2.3M	Add +7.7%
NNOV Innovator G-100 PB ETF - Nov	0.01%	79,840	$2.3M	New
WCN Waste Connections Inc.	0.01%	13,051	$2.3M	Add +33.4%
ALL Allstate Corp.	0.01%	10,977	$2.3M	Add +4.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	47,148	$2.3M	Reduce -7.6%
DFAX Dimensional World Ex US Core	0.01%	69,373	$2.3M	No change
MRSH Marsh & McLennan Cos	0.01%	12,227	$2.3M	Add +48.6%
PMAY Innovator U.S. Equity Power	0.01%	57,259	$2.3M	Reduce -1.1%
PSLV Sprott Physical Silver Trust	0.01%	95,676	$2.3M	Add +817.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	25,299	$2.3M	Add +1.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	53,487	$2.2M	Reduce -11.6%
SHOP Shopify Inc. Class A	0.01%	13,536	$2.2M	Add +2.0%
EFSC Enterprise Financial Service	0.01%	40,276	$2.2M	Add +0.2%
FVD First Trust Value Line DVD	0.01%	47,166	$2.2M	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	42,696	$2.2M	Reduce -1.3%
DFSV Dimensional US Small Cap Val	0.01%	66,039	$2.2M	Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	63,289	$2.2M	Reduce -0.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	91,344	$2.2M	Reduce -15.5%
D Dominion Energy Inc.	0.01%	36,690	$2.1M	Add +17.3%
CSL Carlisle Cos Inc.	0.01%	6,717	$2.1M	Add +1.1%
CSX CSX Corp.	0.01%	58,867	$2.1M	Reduce -2.8%
MSCI MSCI Inc.	0.01%	3,710	$2.1M	Reduce -3.3%
SPYI Neos S&P 500 High Income ETF	0.01%	40,365	$2.1M	Add +6110.0%
ROP Roper Technologies Inc.	0.01%	4,755	$2.1M	Reduce -49.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	30,544	$2.1M	Add +155.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	22,782	$2.1M	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	22,910	$2.0M	Add +11.3%
RDDT Reddit Inc. Class A	0.01%	8,701	$2.0M	Add +0.1%
PFG Principal Financial Group	0.01%	22,543	$2.0M	Add +1.5%
MCHP Microchip Technology Inc.	0.01%	30,768	$2.0M	Reduce -16.4%
EOG EOG Resources Inc.	0.01%	18,669	$2.0M	Reduce -5.6%
PFM Invesco Dividend Achievers E	0.01%	37,675	$1.9M	Reduce -1.3%
JCI Johnson Controls Internation	0.01%	16,111	$1.9M	Add +9.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	28,026	$1.9M	Add +23.5%
BEP Brookfield Renewable Partner	0.01%	69,912	$1.9M	Add +0.8%
AIVL Wisdomtree US AI Enhanced Va	0.01%	16,353	$1.9M	Reduce -0.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	54,022	$1.9M	Add +1184.1%
EVR Evercore Inc. Class A	0.01%	5,484	$1.9M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	20,191	$1.9M	Reduce -0.8%
IWY iShares Russell Top 200 Grow	0.01%	6,661	$1.8M	Add +121.1%
GIS General Mills Inc.	0.01%	39,501	$1.8M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	138,937	$1.8M	Add +6.9%
EXR Extra Space Storage Inc.	0.01%	13,905	$1.8M	Reduce -18.4%
AKAM Akamai Technologies Inc.	0.01%	20,727	$1.8M	Add +0.4%
RVTY Revvity Inc.	0.01%	18,669	$1.8M	Reduce -2.2%
FTSL First Trust Senior Loan ETF	0.01%	39,224	$1.8M	Add +2.6%
IDV iShares International Select	0.01%	45,560	$1.8M	Add +14.6%
QLTY GMO U.S. Quality ETF	0.01%	46,702	$1.8M	Add +51.3%
DFUS Dimensional US Eq MKT ETF	0.01%	24,105	$1.8M	Reduce -14.7%
WES Western Midstream Partners L	0.01%	45,210	$1.8M	Add +27.0%
EXC Exelon Corp.	0.01%	40,927	$1.8M	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	19,262	$1.8M	Add +8.8%
RPM RPM International Inc.	0.01%	17,082	$1.8M	Reduce -2.1%
NET Cloudflare Inc. Class A	0.01%	8,985	$1.8M	Reduce -16.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,675	$1.8M	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,893	$1.7M	Reduce -0.5%
ZS Zscaler Inc.	0.01%	7,680	$1.7M	Add +0.7%
SCHH Schwab US REIT ETF	0.01%	82,647	$1.7M	Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,925	$1.7M	Reduce -0.8%
MATX Matson Inc.	0.01%	13,933	$1.7M	Add +0.0%
CEF Sprott Physical Gold and Sil	0.01%	37,320	$1.7M	Add +8.7%
SPEM State Street SP PTF Em ETF	0.01%	36,337	$1.7M	Reduce -0.9%
ITA iShares U.S. Aerospace & Def	0.01%	7,903	$1.7M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.01%	9,499	$1.7M	Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	29,754	$1.7M	Add +22.2%
VOX Vanguard Communication Servi	0.01%	8,649	$1.7M	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.01%	17,608	$1.7M	Add +20.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	36,626	$1.7M	Reduce -3.8%
XPH SS SPDR S&P Pharma ETF	0.01%	29,748	$1.7M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.01%	8,385	$1.7M	Reduce -0.4%
FBT First Trust Nyse Arca Biotec	0.01%	8,038	$1.7M	Add +1.2%
CAH Cardinal Health Inc.	0.01%	8,065	$1.7M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	44,793	$1.7M	Add +2.1%
SNPS Synopsys Inc.	0.01%	3,516	$1.7M	Reduce -52.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	32,038	$1.6M	Reduce -21.2%
HOMB Home Bancshares Inc.	0.01%	58,709	$1.6M	Add +0.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	69,174	$1.6M	New
AUB Atlantic Union Bankshares Co.	0.01%	46,099	$1.6M	Add +25.4%
TEL Te Connectivity PLC	0.01%	7,142	$1.6M	Add +4.8%
DEO Diageo PLC-Sponsored ADR	0.01%	18,766	$1.6M	Reduce -19.5%
TLT iShares 20+ Year Treasury BD	0.01%	18,505	$1.6M	Reduce -26.2%
PFEB Innovator U.S. Equity Power	0.01%	39,280	$1.6M	Reduce -19.3%
CADE Cadence Bank	0.01%	37,059	$1.6M	Reduce -11.1%
CLOI Vaneck Clo ETF	0.01%	29,916	$1.6M	Add +135.4%
GLDM SPDR Gold Minishares Trust	0.01%	18,467	$1.6M	Reduce -3.5%
ACA Arcosa Inc.	0.01%	14,787	$1.6M	Add +2116.9%
GM General Motors Co.	0.01%	19,244	$1.6M	Add +3.0%
PYPL PayPal Holdings Inc.	0.01%	26,485	$1.5M	Add +3.6%
DRI Darden Restaurants Inc.	0.01%	8,375	$1.5M	Add +1.7%
TSCO Tractor Supply Company	0.01%	30,662	$1.5M	Add +1.4%
SSB Southstate Bank Corp.	0.01%	16,285	$1.5M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.01%	16,795	$1.5M	Add +5.0%
TER Teradyne Inc.	0.01%	7,874	$1.5M	Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,741	$1.5M	Add +1.1%
ED Consolidated Edison Inc.	0.01%	15,260	$1.5M	Add +25.2%
XLB SS Materials Select Sector	0.01%	33,193	$1.5M	Add +5.2%
PRU Prudential Financial Inc.	0.01%	13,230	$1.5M	Add +34.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	38,100	$1.5M	Add +10.3%
AS Amer Sports Inc.	0.01%	38,653	$1.4M	Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	17,033	$1.4M	Reduce -0.6%
RDVY First Trust Rising Dividend	0.01%	20,650	$1.4M	Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	17,290	$1.4M	Add +99.5%
USXF iShares ESG Advance MSCI USA	0.01%	24,898	$1.4M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	57,441	$1.4M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	17,830	$1.4M	Add +3.2%
IYF iShares US Financials ETF	0.01%	11,082	$1.4M	Reduce -4.9%
MELI MercadoLibre Inc.	0.01%	709	$1.4M	Add +108.5%
GOVT iShares US Treasury Bond ETF	0.01%	61,550	$1.4M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.01%	3,385	$1.4M	Reduce -2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	50,239	$1.4M	Add +4.3%
HCA HCA Healthcare Inc.	0.01%	3,018	$1.4M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.01%	80,870	$1.4M	Reduce -1.3%
SONY Sony Group Corp. - SP ADR	0.01%	54,672	$1.4M	Add +8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	32,188	$1.4M	Add +32.1%
CLX Clorox Company	0.01%	13,729	$1.4M	Add +2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	35,154	$1.4M	Add +4.8%
GDEC FT Vest US Equity Moderate B	0.01%	35,822	$1.4M	Add +40.0%
GSK GSK PLC-Spon ADR	0.01%	27,457	$1.3M	Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,512	$1.3M	Add +86.9%
PDI PIMCO Dynamic Income Fund	0.01%	75,331	$1.3M	Add +10.9%
TYL Tyler Technologies Inc.	0.01%	2,900	$1.3M	Reduce -25.1%
ILCG iShares Morningstar Growth E	0.01%	12,492	$1.3M	Reduce -8.5%
RODM Hartford Multifact Dev MRKT	0.01%	35,033	$1.3M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.01%	3,620	$1.3M	Add +11.3%
DAL Delta Air Lines Inc.	0.01%	18,548	$1.3M	Reduce -1.8%
LII Lennox International Inc.	0.01%	2,634	$1.3M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.01%	15,101	$1.3M	Reduce -0.1%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	112,507	$1.3M	Reduce -1.3%
RF Regions Financial Corp.	0.01%	45,659	$1.2M	Add +19.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,138	$1.2M	Add +164.9%
LDP Cohen & Steers Limited Durat	0.01%	58,313	$1.2M	Add +0.2%
FISV Fiserv Inc.	0.01%	18,149	$1.2M	Reduce -84.9%
STZ Constellation Brands Inc. Class A	0.01%	8,809	$1.2M	Reduce -10.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	23,928	$1.2M	New
AIG American International Group	0.01%	14,066	$1.2M	Add +5.5%
EPI Wisdomtree India Earnings	0.01%	25,909	$1.2M	Add +1708.0%
GWW WW Grainger Inc.	0.01%	1,182	$1.2M	Reduce -9.3%
IYR iShares US Real Estate ETF	0.01%	12,656	$1.2M	Add +1.5%
BCAL California Bancorp	0.01%	63,611	$1.2M	Add +0.0%
NUE Nucor Corp.	0.01%	7,250	$1.2M	Add +10.7%
VTIP Vanguard Short-Term Tips	0.01%	23,824	$1.2M	Reduce -57.5%
TFC Truist Financial Corp.	0.01%	23,764	$1.2M	Add +44.3%
OMC Omnicom Group	0.01%	14,461	$1.2M	Add +30.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	15,908	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,564	$1.2M	Add +38.9%
FTNT Fortinet Inc.	0.01%	14,625	$1.2M	Add +4.5%
ZION Zions Bancorp NA	0.01%	19,725	$1.2M	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.01%	10,915	$1.2M	Reduce -1.4%
XVV iShares ESG Select Screened	0.01%	21,888	$1.2M	Add +3.7%
CYBR Cyberark Software Ltd./Israel	0.01%	2,576	$1.1M	Reduce -0.5%
ENSG The Ensign Group Inc.	0.01%	6,585	$1.1M	Add +11.2%
WPM Wheaton Precious Metals Corp.	0.01%	9,757	$1.1M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.01%	2,049	$1.1M	Add +36.1%
SHLD Global X Defense Tech ETF	0.01%	17,323	$1.1M	No change
LLYVK Liberty Live Holdings Class C	0.01%	13,427	$1.1M	Reduce -1.9%
IYH iShares U.S. Healthcare ETF	0.01%	17,110	$1.1M	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.01%	17,273	$1.1M	No change
BP BP PLC-Spons ADR	0.01%	31,940	$1.1M	Add +131.8%
MLM Martin Marietta Materials	0.01%	1,780	$1.1M	Reduce -5.5%
ITB iShares U.S. Home Constructi	0.01%	11,485	$1.1M	Add +1.4%
AEE Ameren Corporation	0.01%	11,070	$1.1M	Add +6.7%
IP International Paper Co.	0.01%	28,000	$1.1M	Reduce -6.9%
BABA Alibaba Group Holding-SP ADR	0.01%	7,437	$1.1M	Add +11.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,787	$1.1M	Reduce -44.9%
PAAA Pgim Aaa Clo ETF	0.01%	21,174	$1.1M	Reduce -30.4%
IUSG iShares Core S&P U.S. Growth	0.01%	6,397	$1.1M	Reduce -1.7%
JBL Jabil Inc.	0.01%	4,709	$1.1M	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.01%	5,073	$1.1M	Reduce -2.6%
PYZ Invesco Dorsey Wright Basic	0.01%	9,725	$1.1M	No change
ESGV Vanguard ESG US Stock ETF	0.01%	8,833	$1.1M	Add +21.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	23,362	$1.1M	Add +1.0%
SNOW Snowflake Inc.	0.01%	4,838	$1.1M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.01%	1,568	$1.1M	Add +2.4%
U Unity Software Inc.	0.01%	23,877	$1.1M	Add +13.4%
SSBI Summit State Bank	0.01%	90,634	$1.1M	Reduce -1.1%
IXN iShares Global Tech ETF	0.01%	10,033	$1.1M	Add +2.8%
CPRT Copart Inc.	0.01%	26,822	$1.1M	Reduce -56.0%
SAP Sap SE-Sponsored ADR	0.01%	4,316	$1.0M	Reduce -1.3%
SNA Snap-on Inc.	0.01%	3,020	$1.0M	Reduce -3.3%
GSY Invesco Ultra Short Duration	0.01%	20,674	$1.0M	Reduce -3.5%
TBUX T Rowe Price Ultra Short-Ter	0.01%	20,839	$1.0M	Add +2.0%
TNGY Tortoise Energy ETF	0.01%	114,706	$1.0M	Reduce -18.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,063	$1.0M	Add +19.9%
CCI Crown Castle Inc.	0.01%	11,490	$1.0M	Add +4.2%
SOLS Solstice Adv Materials Inc.	0.01%	20,984	$1.0M	Reduce -58.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	21,539	$1.0M	Reduce -6.7%
TDG Transdigm Group Inc.	0.01%	758	$1.0M	Reduce -0.1%
WY Weyerhaeuser Co.	0.01%	42,254	$1.0M	Add +9.8%
VTHR Vanguard Russell 3000	0.01%	3,320	$997K	Reduce -5.3%
PBA Pembina Pipeline Corp.	0.01%	26,069	$992K	Add +132.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,217	$991K	Reduce -5.4%
GJUL FT Vest US Equity Moderate B	0.01%	23,973	$991K	Reduce -19.5%
BSCX Invesco Bulletshares 2033 CB	0.01%	46,093	$989K	Add +49462.4%
LGND Ligand Pharmaceuticals	0.01%	5,158	$975K	New
MSTR Strategy Inc.	0.01%	6,418	$975K	Add +18.3%
TRVI Trevi Therapeutics Inc.	0.01%	77,769	$974K	Reduce -21.0%
CHE Chemed Corp.	0.01%	2,269	$971K	Reduce -55.0%
OSK Oshkosh Corp.	0.01%	7,701	$968K	Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,733	$966K	Reduce -3.5%
TOL Toll Brothers Inc.	0.01%	7,111	$962K	Add +6.8%
STT State Street Corp.	0.01%	7,451	$961K	Reduce -0.8%
SSO Proshares Ultra S&P500	0.01%	16,590	$961K	Reduce -0.1%
IAPR Innovator International Deve	0.01%	30,966	$955K	Reduce -13.5%
JVAL JPMorgan US Value Factor ETF	0.01%	19,350	$950K	No change
BKLN Invesco Senior Loan ETF	0.01%	45,188	$949K	Reduce -1.8%
RPG Invesco S&P 500 Pure Growth	0.01%	20,189	$942K	Add +2.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,408	$941K	Add +14.5%
IWL iShares Russell Top 200 ETF	0.01%	5,501	$939K	No change
AWK American Water Works Co. Inc.	0.01%	7,165	$935K	Reduce -7.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	19,780	$931K	Add +1.1%
PHO Invesco Water Resources ETF	0.01%	13,191	$929K	Add +2.0%
FNB FNB Corp.	0.01%	54,267	$928K	Reduce -1.7%
CNI Canadian Natl Railway Co.	0.01%	9,388	$928K	Reduce -1.1%
NEM Newmont Corp.	0.01%	9,222	$921K	Add +18.4%
AVLC Avantis US LG Cap Eq ETF	0.01%	11,705	$920K	Add +9.1%
STX Seagate Technology Holdings	0.01%	3,336	$919K	Add +3.6%
GPC Genuine Parts Co.	0.01%	7,464	$918K	Add +41.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,103	$912K	Reduce -1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	18,620	$908K	Add +15.5%
WEC WEC Energy Group Inc.	0.01%	8,548	$901K	Add +23.5%
FANG Diamondback Energy Inc.	0.01%	5,995	$901K	Reduce -64.7%
PCAR Paccar Inc.	0.01%	8,211	$899K	Add +0.1%
IXC iShares Global Energy ETF	0.01%	21,390	$897K	Reduce -0.2%
HDEF Xtrackers MSCI Eafe High Div	0.01%	28,735	$890K	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.01%	4,378	$890K	Add +3.0%
KEY Keycorp	0.01%	42,920	$886K	Reduce -4.1%
LUV Southwest Airlines Co.	0.01%	21,358	$883K	Add +163.9%
SLVP iShares MSCI Global Silver A	0.01%	25,641	$879K	Add +84.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,003	$872K	Add +13.9%
MSA Msa Safety Inc.	0.01%	5,400	$865K	Reduce -2.2%
LMBS First Trust Low Duration Opp	0.01%	17,294	$865K	Add +55.7%
WBD Warner Bros Discovery Inc.	0.01%	29,985	$864K	Add +40.8%
WDC Western Digital Corp.	0.01%	5,008	$863K	Add +2.5%
MAA Mid-America Apartment Comm	0.01%	6,193	$860K	Add +0.8%
OGS One Gas Inc.	0.01%	11,118	$859K	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.00%	14,270	$855K	Reduce -5.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	10,839	$851K	Reduce -1.1%
PPG PPG Industries Inc.	0.00%	8,291	$849K	Add +15.2%
PJUN Innovator U.S. Equity Power	0.00%	20,243	$848K	Reduce -34.9%
NXPI NXP Semiconductors NV	0.00%	3,903	$847K	Reduce -1.5%
GL Globe Life Inc.	0.00%	5,999	$839K	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,395	$838K	Reduce -2.4%
ACWV iShares MSCI Global Min Vol	0.00%	7,041	$836K	Add +22.1%
AMX America Movil Sab DE CV	0.00%	40,373	$835K	Reduce -0.7%
MAIN Main Street Capital Corp.	0.00%	13,733	$829K	Reduce -0.1%
MSDL Morgan Stanley Direct Lendin	0.00%	50,216	$828K	New
GFEB FT Vest US Equity Moderate B	0.00%	19,925	$827K	Reduce -19.2%
WAT Waters Corp.	0.00%	2,171	$825K	Add +0.2%
VDE Vanguard Energy ETF	0.00%	6,505	$819K	Add +0.9%
WAB Wabtec Corp.	0.00%	3,813	$814K	Reduce -15.7%
MZTI The Marzetti Company	0.00%	4,937	$812K	Reduce -0.5%
IXP iShares Global Comm Services	0.00%	6,672	$809K	Reduce -1.6%
DG Dollar General Corp.	0.00%	6,086	$808K	Add +23.0%
IXJ iShares Global Healthcare Et	0.00%	8,279	$806K	Add +1.8%
WTV Wisdomtree U.S. Value Fund	0.00%	8,642	$806K	New
VCR Vanguard Consumer Discre ETF	0.00%	2,047	$806K	Add +18.1%
EIPI FT Energy Income ETF	0.00%	40,573	$806K	Add +1.8%
LNG Cheniere Energy Inc.	0.00%	4,146	$806K	Add +5.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	7,039	$802K	Add +56.7%
CW Curtiss-Wright Corp.	0.00%	1,450	$800K	Add +6.4%
PKW Invesco Buyback Achievers Et	0.00%	5,948	$799K	Add +5.0%
HPQ HP Inc.	0.00%	35,769	$797K	Reduce -9.2%
HAL Halliburton Co.	0.00%	28,177	$796K	Add +36.2%
DVYE iShares Emerging Markets Div	0.00%	25,535	$796K	Add +1347.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	4,248	$795K	Reduce -36.3%
LEU Centrus Energy Corp. Class A	0.00%	3,266	$793K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,272	$793K	Add +4.3%
EFV iShares MSCI Eafe Value ETF	0.00%	11,000	$785K	Add +19.8%
FXH First Trust Health Care Alph	0.00%	6,873	$782K	Add +2.3%
TFLO iShares Treasury Floating Ra	0.00%	15,476	$781K	Add +14.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	15,662	$781K	Add +3.9%
ACGL Arch Capital Group Ltd.	0.00%	8,083	$775K	Add +0.2%
VIS Vanguard Industrials ETF	0.00%	2,595	$774K	Add +3.0%
AM Antero Midstream Corp.	0.00%	43,467	$773K	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,523	$772K	Reduce -4.9%
DNLI Denali Therapeutics Inc.	0.00%	46,526	$768K	No change
PPL PPL Corp.	0.00%	21,898	$767K	Add +89.7%
FMBH First Mid Bancshares Inc.	0.00%	19,576	$763K	Reduce -21.6%
NI Nisource Inc.	0.00%	18,226	$761K	Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,832	$758K	Reduce -1.0%
WDAY Workday Inc. Class A	0.00%	3,527	$758K	Add +4.9%
HUBB Hubbell Inc.	0.00%	1,705	$757K	Add +19.3%
DOCU Docusign Inc.	0.00%	11,061	$757K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.00%	12,388	$752K	Add +4.9%
RY Royal Bank of Canada	0.00%	4,410	$752K	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.00%	7,712	$742K	Add +5.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,684	$740K	Add +4865.5%
YUMC Yum China Holdings Inc.	0.00%	15,429	$737K	Reduce -3.5%
THO Thor Industries Inc.	0.00%	7,148	$734K	Reduce -2.7%
IHF iShares U.S. Healthcare Prov	0.00%	15,300	$734K	Reduce -1.3%
CLS Celestica Inc.	0.00%	2,481	$733K	Add +97.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	20,061	$726K	New
FNCL Fidelity MSCI Financial Indx	0.00%	9,337	$726K	Add +470.7%
AXON Axon Enterprise Inc.	0.00%	1,278	$726K	Reduce -6.9%
GEHC GE Healthcare Technology	0.00%	8,823	$724K	Add +85.2%
LBRT Liberty Energy Inc.	0.00%	39,070	$721K	Add +1.3%
IMO Imperial Oil Ltd.	0.00%	8,338	$720K	Reduce -23.7%
VPU Vanguard Utilities ETF	0.00%	3,848	$712K	Add +9.6%
AVNT Avient Corp.	0.00%	22,757	$711K	Add +1.0%
EBAY eBay Inc.	0.00%	8,161	$711K	Add +1.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,460	$709K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	4,753	$708K	Reduce -8.2%
PAYC Paycom Software Inc.	0.00%	4,419	$704K	Add +6914.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	9,854	$704K	Add +22.1%
RBRK Rubrik Inc. Class A	0.00%	9,185	$702K	Add +2.3%
AOM iShares Core 40/60 Moderate	0.00%	14,701	$702K	Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	7,643	$699K	Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,658	$695K	New
PAMT Pamt Corp.	0.00%	57,470	$694K	No change
GOCT FT Vest US Equity Moderate B	0.00%	17,668	$694K	Add +1605.4%
PJUL Innovator U.S. Equity Power	0.00%	14,914	$692K	Reduce -71.5%
CSM Proshares Large Cap Core Plu	0.00%	8,670	$691K	No change
PKG Packaging Corp. of America	0.00%	3,326	$686K	Reduce -6.2%
A Agilent Technologies Inc.	0.00%	5,022	$683K	Add +1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,343	$678K	New
AGNC AGNC Investment Corp.	0.00%	62,970	$675K	Reduce -8.4%
NN Nextnav Inc.	0.00%	40,502	$674K	Reduce -35.9%
GEN Gen Digital Inc.	0.00%	24,771	$674K	Add +5.5%
DOW Dow Inc.	0.00%	28,764	$673K	Reduce -24.6%
TRN Trinity Industries Inc.	0.00%	25,297	$669K	Add +975.5%
EFX Equifax Inc.	0.00%	3,066	$665K	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,584	$661K	Add +37.6%
OXY Occidental Petroleum Corp.	0.00%	16,050	$660K	Add +34.9%
NAD Nuveen Quality Municipal Inc.	0.00%	54,463	$655K	Add +2.4%
DAR Darling Ingredients Inc.	0.00%	18,161	$654K	Reduce -0.8%
WPC WP Carey Inc.	0.00%	10,144	$653K	Reduce -6.9%
QDF NT Qual Div ETF	0.00%	8,071	$652K	Add +267.4%
RS Reliance Inc.	0.00%	2,247	$649K	Add +16.0%
VTWO Vanguard Russell 2000 ETF	0.00%	6,480	$645K	Add +2.4%
SCMB Schwab Municipal Bond ETF	0.00%	24,944	$643K	Add +0.3%
RMD Resmed Inc.	0.00%	2,659	$640K	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.00%	12,581	$639K	Add +10.9%
COIN Coinbase Global Inc. Class A	0.00%	2,808	$635K	Reduce -4.9%
USIG iShares Broad Usd Investment	0.00%	12,197	$631K	Add +33.3%
IDHQ Invesco S&P International DE	0.00%	17,921	$630K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.00%	5,558	$629K	Reduce -14.4%
UTG Reaves Utility Income Fund	0.00%	17,109	$626K	Add +48.7%
SUSA iShares ESG Optimized MSCI U	0.00%	4,467	$622K	Reduce -5.8%
SCCO Southern Copper Corp.	0.00%	4,323	$620K	Reduce -6.5%
GRMN Garmin Ltd.	0.00%	3,052	$619K	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,140	$615K	Add +9.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	8,199	$614K	Add +747.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,095	$611K	Add +22.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	36,367	$609K	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.00%	22,977	$609K	Add +5.2%
NUTX Nutex Health Inc.	0.00%	3,697	$609K	No change
ALB Albemarle Corp.	0.00%	4,291	$607K	Reduce -0.6%
BIIB Biogen Inc.	0.00%	3,447	$607K	Add +399.6%
WSO Watsco Inc.	0.00%	1,788	$602K	Reduce -41.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,640	$602K	Add +2.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,967	$599K	Add +3.1%
IHI iShares U.S. Medical Devices	0.00%	9,633	$599K	Add +23.2%
IUSV iShares Core S&P U.S. Value	0.00%	5,793	$594K	Reduce -5.4%
IMCG iShares Morningstar Mid-Cap	0.00%	7,412	$592K	Add +65.5%
DGX Quest Diagnostics Inc.	0.00%	3,391	$588K	Reduce -5.8%
IR Ingersoll-Rand Inc.	0.00%	7,325	$580K	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.00%	14,414	$579K	Add +10.8%
FXO First Trust Financial Alphad	0.00%	9,567	$577K	Reduce -1.0%
EA Electronic Arts Inc.	0.00%	2,811	$574K	Reduce -1.1%
RBC RBC Bearings Inc.	0.00%	1,268	$569K	Reduce -6.8%
Q Qnity Electronics Inc.	0.00%	6,928	$566K	Add +6.5%
IOO iShares Global 100 ETF	0.00%	4,461	$565K	Add +12.7%
AMLP Alerian MLP ETF	0.00%	12,007	$565K	Reduce -2.6%
KVUE Kenvue Inc.	0.00%	32,687	$564K	Reduce -17.4%
GAPR FT Vest US Equity Moderate B	0.00%	14,097	$564K	Reduce -9.4%
MOO Vaneck Agribusiness ETF	0.00%	7,722	$562K	No change
CART Maplebear Inc.	0.00%	12,444	$560K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2,305	$556K	Add +7.4%
TWLO Twilio Inc. Class A	0.00%	3,908	$556K	Add +1.9%
BWXT BWX Technologies Inc.	0.00%	3,193	$552K	Add +10.5%
SFM Sprouts Farmers Market Inc.	0.00%	6,882	$548K	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.00%	20,681	$545K	Add +34.5%
BWA Borgwarner Inc.	0.00%	12,073	$544K	Reduce -2.5%
NTAP Netapp Inc.	0.00%	5,074	$543K	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,943	$542K	Add +19.9%
FMB First Trust Managed Municipa	0.00%	10,587	$541K	Reduce -12.2%
SKYY First Trust Cloud Computing	0.00%	4,110	$535K	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	2,025	$530K	Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	11,930	$527K	Add +1.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,966	$526K	Add +5.2%
J Jacobs Solutions Inc.	0.00%	3,971	$526K	Add +4.8%
CFG Citizens Financial Group	0.00%	8,997	$525K	Reduce -5.8%
NTRS Northern Trust Corp.	0.00%	3,843	$525K	Add +0.1%
OAKM Oakmark US Large Cap ETF	0.00%	18,421	$522K	Add +9110.5%
VLTO Veralto Corp.	0.00%	5,215	$520K	Reduce -5.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	23,182	$518K	Add +23.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,066	$517K	Reduce -2.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,968	$517K	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.00%	1,797	$516K	Add +0.2%
DTE DTE Energy Company	0.00%	3,989	$514K	Reduce -6.9%
LDOS Leidos Holdings Inc.	0.00%	2,844	$513K	Add +0.5%
CP Canadian Pacific Kansas City	0.00%	6,930	$510K	Reduce -17.3%
SYLD Cambria Shareholder Yield Et	0.00%	7,329	$510K	Reduce -54.9%
FXF Invesco Currencyshares Swiss	0.00%	4,560	$509K	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.00%	2,278	$508K	Reduce -33.9%
CGSD Cap Group Short Duration	0.00%	19,512	$508K	Add +1167.8%
AVLV Avantis US Large Cap Value	0.00%	6,695	$507K	Reduce -20.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	17,419	$506K	Add +11.8%
TDY Teledyne Technologies Inc.	0.00%	989	$505K	Add +775.2%
ON On Semiconductor	0.00%	9,283	$503K	Add +272.1%
TYG Tortoise Energy Infrastruct	0.00%	12,287	$503K	Add +5.0%
NTRA Natera Inc.	0.00%	2,180	$499K	Add +2.2%
HEI Heico Corp.	0.00%	1,529	$495K	Add +143.5%
IYK iShares US Consumer Staples	0.00%	7,383	$494K	Add +0.9%
EPAM Epam Systems Inc.	0.00%	2,397	$491K	Reduce -46.0%
BE Bloom Energy Corp. Class A	0.00%	5,647	$491K	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.00%	27,454	$489K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,856	$486K	No change
JHG Janus Henderson Group PLC	0.00%	10,140	$482K	Reduce -6.6%
RGLD Royal Gold Inc.	0.00%	2,159	$480K	Add +9.6%
IOCT Innovator Int Dev Power Buff	0.00%	13,748	$479K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,215	$477K	Add +0.5%
MLI Mueller Industries Inc.	0.00%	4,149	$476K	Add +11.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	10,222	$475K	Reduce -1.0%
KRG Kite Realty Group Trust	0.00%	19,819	$475K	Add +0.5%
CHD Church & Dwight Co. Inc.	0.00%	5,651	$474K	Add +18.2%
DVN Devon Energy Corp.	0.00%	12,925	$473K	Reduce -30.1%
CVM Cel-Sci Corp.	0.00%	89,723	$472K	Add +16.7%
AB Alliancebernstein Holding LP	0.00%	12,240	$471K	Reduce -1.2%
JOBY Joby Aviation Inc.	0.00%	35,654	$471K	Add +5.3%
ARCC Ares Capital Corp.	0.00%	23,258	$471K	Reduce -3.9%
GJUN FT Vest US Equity Moderate B	0.00%	11,845	$469K	Reduce -22.0%
FIS Fidelity National Info Serv	0.00%	7,034	$467K	Reduce -70.2%
HIG Hartford Insurance Group Inc.	0.00%	3,391	$467K	Add +2.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,185	$467K	Add +162.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,025	$466K	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	16,543	$465K	Add +16.8%
CNP Centerpoint Energy Inc.	0.00%	12,097	$464K	Add +4.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	16,110	$463K	No change
VGLT Vanguard Long-Term Treasury	0.00%	8,267	$461K	Add +0.8%
GJAN FT Vest US Equity Moderate B	0.00%	10,769	$461K	Reduce -16.7%
AOS Smith (a.o.) Corp.	0.00%	6,812	$456K	Reduce -2.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,726	$455K	Reduce -4.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,115	$453K	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.00%	7,687	$451K	Reduce -4.8%
FDN First Trust DJ Internet Ind	0.00%	1,672	$450K	Reduce -14.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,778	$447K	Add +6.5%
UTES Virtus Reaves Utilities ETF	0.00%	5,642	$445K	Add +33.2%
USHY iShares Broad Usd High Yield	0.00%	11,888	$445K	Reduce -1.1%
HOLX Hologic Inc.	0.00%	5,963	$444K	Reduce -0.3%
SOLV Solventum Corp.	0.00%	5,574	$442K	Reduce -3.1%
GNRC Generac Holdings Inc.	0.00%	3,217	$439K	Add +1251.7%
EMO Clearbridge Energy Midstream	0.00%	9,803	$438K	No change
PODD Insulet Corp.	0.00%	1,537	$437K	Add +2.7%
TXT Textron Inc.	0.00%	5,002	$436K	Add +5.0%
ETHA iShares Ethereum Trust ETF	0.00%	19,417	$436K	Add +30.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	10,224	$435K	Add +58.9%
CBK Commercial Bancgroup Inc.	0.00%	17,687	$434K	New
VPL Vanguard Ftse Pacific ETF	0.00%	4,805	$434K	Add +5.0%
CPT Camden Property Trust	0.00%	3,930	$433K	Add +9.9%
TECK Teck Resources Ltd.-CLS B	0.00%	9,001	$431K	Add +0.1%
CTRE Caretrust REIT Inc.	0.00%	11,898	$430K	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	0.00%	3,832	$428K	Reduce -0.7%
VMI Valmont Industries	0.00%	1,060	$426K	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.00%	17,736	$426K	Reduce -0.0%
SNY Sanofi-ADR	0.00%	8,791	$426K	Reduce -1.0%
NTES Netease Inc.-ADR	0.00%	3,079	$424K	No change
ABM Abm Industries Inc.	0.00%	10,000	$423K	No change
DOCS Doximity Inc. Class A	0.00%	9,513	$421K	Add +58.7%
BBSI Barrett Business SVCS Inc.	0.00%	11,627	$421K	Add +0.3%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	14,923	$420K	No change
IVZ Invesco Ltd.	0.00%	15,979	$420K	Reduce -11.2%
VCEL Vericel Corp.	0.00%	11,625	$419K	No change
FENY Fidelity MSCI Energy Index	0.00%	16,836	$417K	Add +211.9%
BLDR Builders Firstsource Inc.	0.00%	4,053	$417K	Reduce -9.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,071	$417K	Add +0.1%
CVNA Carvana Co.	0.00%	987	$417K	Reduce -27.6%
FDS Factset Research Systems Inc.	0.00%	1,433	$416K	Reduce -53.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	13,001	$415K	Add +21.4%
LEN Lennar Corp. Class A	0.00%	4,035	$415K	Reduce -50.3%
FNV Franco-Nevada Corp.	0.00%	1,994	$413K	Add +0.8%
ORI Old Republic Intl Corp.	0.00%	9,033	$412K	Add +247.7%
ARE Alexandria Real Estate Equit	0.00%	8,410	$412K	Reduce -82.3%
CWI State Street SPDR MSCI Acwi	0.00%	11,426	$410K	Add +33.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,818	$410K	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,650	$410K	Add +57.3%
FXR First Trust Indst/Producers	0.00%	5,120	$409K	Reduce -24.6%
NFG National Fuel Gas Co.	0.00%	5,095	$408K	Reduce -17.9%
TAP Molson Coors Beverage Co. Class B	0.00%	8,666	$405K	Reduce -11.5%
KHC The Kraft Heinz Co.	0.00%	16,627	$403K	Reduce -14.3%
BAX Baxter International Inc.	0.00%	20,997	$401K	Add +16.3%
AGX Argan Inc.	0.00%	1,279	$401K	Add +4637.0%
ATRC Atricure Inc.	0.00%	10,059	$398K	Reduce -1.8%
KRE SS SPDR S&P Regional Bank	0.00%	6,077	$394K	Add +5.4%
OKTA Okta Inc.	0.00%	4,535	$392K	Add +163.2%
CRDO Credo Technology Group Holdi	0.00%	2,718	$391K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,035	$391K	Add +62.0%
GNOV FT Vest US Equity Moderate B	0.00%	9,838	$391K	Reduce -0.5%
IGHG Proshares Ig Hedged	0.00%	4,976	$390K	Add +1.3%
INGR Ingredion Inc.	0.00%	3,528	$389K	Reduce -29.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,340	$388K	Add +6.0%
DDOG Datadog Inc. Class A	0.00%	2,845	$387K	Add +2.3%
MRVL Marvell Technology Inc.	0.00%	4,544	$386K	Add +6.2%
BLOK Amplify Blockchain Tech ETF	0.00%	6,750	$384K	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,980	$384K	No change
BXP BXP Inc.	0.00%	5,682	$383K	Add +6.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	18,677	$381K	Reduce -17.0%
IEUR iShares Core MSCI Europe ETF	0.00%	5,358	$380K	Add +29.1%
VTRS Viatris Inc.	0.00%	30,331	$378K	Reduce -6.9%
HII Huntington Ingalls Industrie	0.00%	1,110	$378K	Reduce -0.5%
BUG Global X Cybersecurity ETF	0.00%	12,321	$375K	Add +34.9%
NWE Northwestern Energy Group Inc.	0.00%	5,798	$374K	Add +7.2%
FE Firstenergy Corp.	0.00%	8,357	$374K	Add +4.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,723	$372K	Add +39.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,672	$372K	Reduce -5.5%
BOND PIMCO Active Bond Exchange-T	0.00%	3,975	$370K	Reduce -1.0%
MNST Monster Beverage Corp.	0.00%	4,821	$370K	Add +35.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,276	$369K	Add +9.0%
IBKR Interactive Brokers Gro Class A	0.00%	5,725	$368K	Add +649.4%
WTW Willis Towers Watson PLC	0.00%	1,120	$368K	Add +0.4%
FXI iShares China Large-Cap ETF	0.00%	9,585	$367K	Add +8.5%
CTSH Cognizant Tech Solutions-A	0.00%	4,376	$363K	Reduce -8.4%
NNN NNN REIT Inc.	0.00%	9,163	$363K	Add +9.7%
STE Steris PLC	0.00%	1,431	$363K	Add +3.8%
GPK Graphic Packaging Holding Co.	0.00%	23,948	$361K	Add +2.6%
TTE Totalenergies SE	0.00%	5,508	$360K	Add +10.3%
ALAB Astera Labs Inc.	0.00%	2,163	$360K	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.00%	7,821	$360K	Reduce -2.4%
RHP Ryman Hospitality Properties	0.00%	3,800	$360K	No change
HYD Vaneck High Yield Muni ETF	0.00%	6,958	$356K	Reduce -10.9%
IWX iShares Russell Top 200 Valu	0.00%	3,869	$355K	No change
XMYDX BlackRock Muniyield Fund	0.00%	33,869	$355K	Reduce -0.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,349	$354K	Reduce -5.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	7,923	$354K	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.00%	1,699	$353K	Reduce -10.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,921	$352K	Add +353.6%
NIC Nicolet Bankshares Inc.	0.00%	2,903	$352K	Add +0.1%
CR Crane Co.	0.00%	1,902	$351K	Add +1.2%
UFPI Ufp Industries Inc.	0.00%	3,813	$347K	Reduce -11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,380	$346K	Reduce -51.2%
FSLR First Solar Inc.	0.00%	1,324	$346K	Add +2.1%
ENFR Alerian Energy Infrastructur	0.00%	10,979	$345K	Reduce -5.3%
ETR Entergy Corp.	0.00%	3,704	$342K	Add +8.4%
LFMD Lifemd Inc.	0.00%	100,000	$341K	No change
DLTR Dollar Tree Inc.	0.00%	2,741	$337K	Add +2.7%
B Barrick Mining Corp.	0.00%	7,736	$337K	Add +9.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	9,860	$337K	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.00%	371	$337K	Add +9.4%
IPAC iShares Core MSCI Pacific Et	0.00%	4,548	$333K	Add +104.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	7,449	$333K	Add +0.1%
BGRN iShares Usd Green Bond ETF	0.00%	6,933	$332K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,139	$331K	Reduce -0.9%
OHI Omega Healthcare Investors	0.00%	7,469	$331K	Reduce -1.8%
CNC Centene Corp.	0.00%	8,013	$330K	Add +22.4%
SNDK Sandisk Corp.	0.00%	1,381	$328K	Reduce -14.5%
HEI.A Heico Corp. Class A	0.00%	1,297	$327K	Reduce -0.1%
FXA Invesco Currencyshares Austr	0.00%	4,935	$326K	No change
LVHI Franklin International Low V	0.00%	8,856	$326K	Add +13737.5%
CACI Caci International Inc. Class A	0.00%	608	$324K	Reduce -15.1%
MFC Manulife Financial Corp.	0.00%	8,889	$323K	Add +13.5%
VALE Vale SA-SP ADR	0.00%	24,698	$322K	Add +5.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,651	$321K	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.00%	12,320	$321K	Reduce -4.2%
PLUS Eplus Inc.	0.00%	3,660	$321K	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,485	$319K	Add +532.5%
CLF Cleveland-Cliffs Inc.	0.00%	23,869	$317K	Add +1.8%
IYJ iShares U.S. Industrials ETF	0.00%	2,137	$317K	Reduce -0.4%
DTM DT Midstream Inc.	0.00%	2,637	$316K	Reduce -5.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,429	$314K	Add +2.6%
AMG Affiliated Managers Group	0.00%	1,087	$313K	Reduce -1.9%
SU Suncor Energy Inc.	0.00%	7,062	$313K	Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,730	$313K	Add +17.7%
EQT Eqt Corp.	0.00%	5,828	$312K	Add +19.8%
LRGF iShares US Equity Factor ETF	0.00%	4,483	$311K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,313	$310K	Add +0.1%
NOA North American Construction	0.00%	21,560	$310K	No change
CPAY Corpay Inc.	0.00%	1,028	$309K	Add +5.0%
JUST Goldman Sachs Just US LRG	0.00%	3,192	$309K	New
IYC iShares US Consumer Discreti	0.00%	2,992	$309K	Add +1.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,360	$308K	Add +1.3%
IYM iShares U.S. Basic Materials	0.00%	2,001	$308K	Add +1.4%
NICE Nice Ltd. - Spon ADR	0.00%	2,703	$306K	Reduce -8.3%
PCOR Procore Technologies Inc.	0.00%	4,194	$305K	Reduce -38.1%
CBOE Cboe Global Markets Inc.	0.00%	1,215	$305K	Reduce -12.3%
QSR Restaurant Brands Intern	0.00%	4,466	$305K	Add +0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,733	$304K	Reduce -11.9%
ISEP Innovator Intl Dev Eq Power	0.00%	9,323	$304K	Reduce -0.3%
XEL Xcel Energy Inc.	0.00%	4,102	$303K	Add +48.3%
XYZ Block Inc.	0.00%	4,744	$299K	Add +13.7%
RDN Radian Group Inc.	0.00%	8,290	$298K	Add +2758.6%
AOR iShares Core 60/40 Balanced	0.00%	4,578	$298K	Add +5.4%
FLS Flowserve Corp.	0.00%	4,289	$298K	Reduce -7.3%
DKNG Draftkings Inc. Class A	0.00%	8,606	$297K	Reduce -19.1%
SUN Sunoco LP	0.00%	5,645	$296K	Reduce -1.3%
NUV Nuveen Municipal Value	0.00%	32,453	$294K	Reduce -0.8%
CCJ Cameco Corp.	0.00%	3,213	$294K	Add +10.3%
GDDY GoDaddy Inc. Class A	0.00%	2,347	$291K	Add +9.7%
LYV Live Nation Entertainment Inc.	0.00%	2,038	$290K	Add +136.7%
DEM Wisdomtree Emerging Markets	0.00%	6,200	$290K	Add +0.0%
RVMD Revolution Medicines Inc.	0.00%	3,626	$289K	Reduce -35.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	25,725	$287K	Add +1.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	6,914	$286K	Reduce -2.4%
SIL Global X Silver Miners ETF	0.00%	3,418	$285K	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.00%	22,674	$285K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	3,017	$284K	Add +3.0%
DES Wisdomtree US Smallcap Divid	0.00%	8,488	$284K	Reduce -0.1%
SON Sonoco Products Co.	0.00%	6,493	$283K	Reduce -3.7%
IJUN Innov Intl Dev PB ETF - June	0.00%	9,664	$282K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	5,864	$281K	Add +3.1%
SLI Standard Lithium Ltd.	0.00%	62,716	$280K	Add +2.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,318	$279K	Reduce -5.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,840	$278K	Add +1.6%
NXST Nexstar Media Group Inc.	0.00%	1,367	$278K	Add +5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,149	$277K	Reduce -8.2%
NLY Annaly Capital Management Inc.	0.00%	12,361	$276K	Add +9.5%
WTS Watts Water Technologies-A	0.00%	1,000	$276K	Reduce -1.6%
GTLS Chart Industries Inc.	0.00%	1,331	$275K	Add +10.6%
NRG NRG Energy Inc.	0.00%	1,716	$273K	Add +13.4%
IHDG Wisdomtree International Hed	0.00%	5,609	$273K	Add +459.2%
NTR Nutrien Ltd.	0.00%	4,398	$271K	Reduce -0.7%
GCOW Pacer Global Cash Cows Divid	0.00%	6,549	$270K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	4,889	$268K	Reduce -3.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,613	$267K	Add +223.4%
AAAU Goldman Sachs Physical Gold	0.00%	6,242	$266K	No change
ARKK ARK Innovation ETF	0.00%	3,451	$265K	Add +32.7%
FNX First Trust Mid Cap Core Alp	0.00%	2,095	$264K	Reduce -10.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,810	$264K	Add +10.7%
PINK Simplify Health Care ETF	0.00%	7,200	$264K	Add +74.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,249	$262K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.00%	4,708	$261K	Add +946.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,176	$260K	Add +3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,041	$260K	No change
VRSN Verisign Inc.	0.00%	1,070	$260K	Add +3.8%
ALLE Allegion PLC	0.00%	1,633	$260K	Add +6.0%
APTV Aptiv PLC	0.00%	3,416	$260K	Add +4.5%
CGBD Carlyle Secured Lending Inc.	0.00%	20,797	$260K	No change
DWX State Street SPDR S&P Intern	0.00%	5,900	$259K	No change
VVV Valvoline Inc.	0.00%	8,914	$259K	Reduce -0.7%
MOS The Mosaic Co.	0.00%	10,717	$258K	Reduce -3.7%
ARES Ares Management Corp. Class A	0.00%	1,596	$258K	Add +0.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,858	$258K	Add +5.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,381	$258K	Reduce -4.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,390	$257K	Reduce -7.5%
AAL American Airlines Group Inc.	0.00%	16,731	$256K	Add +20.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,060	$256K	Add +3.2%
FXD First Trust Consumer Discret	0.00%	3,715	$254K	Reduce -32.1%
ATO Atmos Energy Corp.	0.00%	1,514	$254K	Add +34.5%
BITB Bitwise Bitcoin ETF	0.00%	5,325	$253K	Reduce -11.4%
DOC Healthpeak Properties Inc.	0.00%	15,724	$253K	Reduce -12.9%
FXC Invesco Currencyshares Canad	0.00%	3,550	$253K	Reduce -0.1%
MGM MGM Resorts International	0.00%	6,920	$253K	Add +0.4%
DTI Drilling Tools International	0.00%	102,691	$252K	Add +56.0%
AFRM Affirm Holdings Inc.	0.00%	3,362	$250K	Add +0.1%
WING Wingstop Inc.	0.00%	1,046	$250K	Add +14842.9%
WTRG Essential Utilities Inc.	0.00%	6,493	$249K	Add +2.8%
TFX Teleflex Inc.	0.00%	2,040	$249K	Add +0.2%
TPYP Tortoise North American Pipe	0.00%	7,008	$247K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,487	$247K	Add +222.6%
BG Bunge Global SA	0.00%	2,771	$247K	Add +5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,702	$246K	Add +2.1%
SOXQ Invesco PHLX Semiconductor	0.00%	4,400	$245K	Add +2.3%
PWB Invesco Large Cap Growth ETF	0.00%	1,929	$245K	No change
PWRD TCW Transform Systems ETF	0.00%	2,531	$243K	No change
SPOT Spotify Technology SA	0.00%	419	$243K	Add +1.0%
VST Vistra Corp.	0.00%	1,507	$243K	Add +37.3%
ROL Rollins Inc.	0.00%	4,040	$242K	Add +0.5%
EMN Eastman Chemical Co.	0.00%	3,790	$242K	Reduce -8.6%
GNTX Gentex Corp.	0.00%	10,395	$242K	Reduce -3.3%
UTHR United Therapeutics Corp.	0.00%	496	$242K	Reduce -5.2%
ICLR Icon PLC	0.00%	1,326	$242K	Reduce -4.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	21,568	$242K	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.00%	3,466	$241K	Add +4.5%
KXI iShares Global Consumer Stap	0.00%	3,716	$240K	Reduce -1.1%
PBW Invesco Wilderhill Clean Ene	0.00%	7,862	$240K	Add +0.1%
SILJ Amplify Junior Silver Miners	0.00%	8,663	$240K	Add +16.9%
TRP TC Energy Corp.	0.00%	4,351	$240K	Add +17.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,650	$238K	Reduce -30.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,269	$238K	Reduce -11.3%
AVY Avery Dennison Corp.	0.00%	1,303	$237K	Add +0.7%
AA Alcoa Corp.	0.00%	4,426	$235K	Add +1.5%
PCY Invesco Emerging Markets Sov	0.00%	10,852	$235K	Reduce -3.1%
IONQ Ionq Inc.	0.00%	5,234	$235K	Add +20.5%
NYF iShares New York Muni Bond E	0.00%	4,385	$235K	No change
CRSP Crispr Therapeutics AG	0.00%	4,459	$234K	No change
EIX Edison International	0.00%	3,887	$233K	Add +323.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	961	$233K	Reduce -6.7%
PGF Invesco Financial Preferred	0.00%	16,435	$232K	Reduce -9.1%
ICLN iShares Global Clean Energy	0.00%	14,132	$232K	Reduce -11.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,457	$231K	Add +6.9%
ABR Arbor Realty Trust Inc.	0.00%	29,374	$228K	Reduce -2.0%
DEI Douglas Emmett Inc.	0.00%	20,696	$227K	Add +4.4%
UAL United Airlines Holdings Inc.	0.00%	2,021	$226K	Add +2.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,926	$225K	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.00%	2,566	$224K	Reduce -4.5%
ROKU Roku Inc.	0.00%	2,065	$224K	Add +10.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,949	$223K	No change
NYT New York Times Co. Class A	0.00%	3,218	$223K	Reduce -38.3%
FTV Fortive Corp.	0.00%	4,037	$223K	Add +2.3%
OC Owens Corning	0.00%	1,988	$222K	Add +37.8%
MP MP Materials Corp.	0.00%	4,397	$222K	Add +36.1%
UHS Universal Health Services-B	0.00%	1,018	$222K	Add +1.2%
RKLB Rocket Lab Corp.	0.00%	3,180	$222K	Add +5.5%
EXPE Expedia Group Inc.	0.00%	782	$222K	Add +37.7%
CRWV Coreweave Inc. Class A	0.00%	3,092	$221K	Add +4.3%
PCG P G & E Corp.	0.00%	13,579	$218K	Reduce -0.4%
NCA Nuveen California Muni Val	0.00%	24,300	$217K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	5,109	$217K	Reduce -5.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,859	$217K	Reduce -0.6%
COCO The Vita Coco Co. Inc.	0.00%	4,086	$217K	Add +0.2%
CIEN Ciena Corp.	0.00%	924	$216K	Reduce -8.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,693	$216K	Add +0.7%
IYG iShares U.S. Financial Servi	0.00%	2,330	$215K	Add +22.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,702	$215K	Add +37.4%
GAP The Gap Inc.	0.00%	8,357	$214K	Reduce -31.8%
GINN Goldman Sachs Innovate Eqty	0.00%	2,904	$212K	No change
STRL Sterling Infrastructure Inc.	0.00%	693	$212K	Add +226.9%
BTI British American Tob-SP ADR	0.00%	3,738	$212K	Add +1.2%
STLD Steel Dynamics Inc.	0.00%	1,243	$211K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,152	$211K	No change
IQLT iShares MSCI International Q	0.00%	4,592	$209K	Add +12.8%
OKLO Oklo Inc.	0.00%	2,905	$208K	Reduce -11.8%
TDW Tidewater Inc.	0.00%	4,123	$208K	Add +0.7%
ES Eversource Energy	0.00%	3,084	$208K	Reduce -7.1%
SMCI Super Micro Computer Inc.	0.00%	7,090	$208K	Add +3.5%
ETH Grayscale Ethereum Staking M	0.00%	7,378	$207K	Add +2.2%
GATX Gatx Corp.	0.00%	1,219	$207K	Add +17.7%
TRMB Trimble Inc.	0.00%	2,631	$206K	Reduce -2.1%
RWO State Street SPDR Dow Jones	0.00%	4,568	$206K	Add +4.5%
IEV iShares Europe ETF	0.00%	2,980	$204K	Reduce -12.8%
CRH CRH PLC	0.00%	1,637	$204K	Add +1.3%
WAFD Wafd Inc.	0.00%	6,375	$204K	No change
DBA Invesco DB Agriculture Fund	0.00%	7,974	$203K	Reduce -46.3%
RIOT Riot Platforms Inc.	0.00%	16,037	$203K	No change
ROBT First Trust Nasdaq Artificia	0.00%	3,900	$202K	Add +151.6%
FNF Fidelity National Financial	0.00%	3,682	$201K	Reduce -10.1%
PSKY Paramount Skydance Class B	0.00%	14,908	$200K	Add +28.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,522	$199K	Add +0.9%
CHWY Chewy Inc. Class A	0.00%	6,010	$199K	Add +79.0%
MANH Manhattan Associates Inc.	0.00%	1,146	$199K	Reduce -1.7%
VIDI Vident Intl Eqty Strat ETF	0.00%	5,874	$198K	No change
ICSH iShares Ultra Short Duration	0.00%	3,909	$198K	Reduce -34.0%
EME Emcor Group Inc.	0.00%	322	$197K	Add +12.6%
ALLW State Street Brgwtr All WTHR	0.00%	7,165	$197K	New
ESLT Elbit Systems Ltd.	0.00%	340	$196K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,866	$196K	Reduce -3.6%
COO The Cooper Cos Inc.	0.00%	2,380	$195K	Add +4.6%
MTD Mettler-Toledo International	0.00%	140	$195K	Add +1.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,949	$195K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.00%	1,425	$195K	Reduce -5.7%
GPN Global Payments Inc.	0.00%	2,517	$195K	Add +7.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	5,785	$195K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7,452	$194K	Add +0.2%
LW Lamb Weston Holdings Inc.	0.00%	4,620	$194K	Reduce -16.8%
SCHR Schwab Intermediate-Term US	0.00%	7,712	$193K	Add +26.9%
JPIE JPMorgan Income ETF	0.00%	4,161	$193K	Add +37727.3%
SR Spire Inc.	0.00%	2,328	$192K	Reduce -8.8%
FSMD Fidelity Small-Mid Multifact	0.00%	4,356	$192K	Add +892.3%
USTB Victoryshares Short-Term Bon	0.00%	3,777	$192K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,814	$192K	Reduce -29.4%
ASH Ashland Inc.	0.00%	3,266	$192K	Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,308	$190K	No change
CCL Carnival Corp.	0.00%	6,234	$190K	Reduce -7.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,594	$190K	Add +259.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,437	$188K	Reduce -3.2%
UYG Proshares Ultra Financials	0.00%	2,050	$188K	Add +94.3%
PDX PIMCO Dynamic Income Strat	0.00%	10,000	$188K	No change
MAS Masco Corp.	0.00%	2,955	$188K	Add +18.6%
FTA First Trust L C Val Alp	0.00%	2,176	$187K	Reduce -4.6%
HLN Haleon PLC-ADR	0.00%	18,318	$185K	Add +0.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,844	$182K	Add +1.7%
BBY Best Buy Co. Inc.	0.00%	2,711	$181K	Add +5.1%
SOFI Sofi Technologies Inc.	0.00%	6,923	$181K	Add +1.3%
GENM Genter Capital Municipal	0.00%	17,538	$180K	New
MAT Mattel Inc.	0.00%	9,092	$180K	Add +20.0%
CSGP Costar Group Inc.	0.00%	2,660	$179K	Reduce -48.8%
STAG Stag Industrial Inc.	0.00%	4,855	$178K	Reduce -5.6%
RIVN Rivian Automotive Inc. Class A	0.00%	9,030	$178K	Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	447	$178K	Reduce -0.5%
VUSE Vident US Eqty Strat ETF	0.00%	2,692	$178K	Reduce -26.9%
TREX Trex Company Inc.	0.00%	5,063	$178K	Add +24.9%
BRO Brown & Brown Inc.	0.00%	2,222	$177K	Reduce -12.3%
NJR New Jersey Resources Corp.	0.00%	3,825	$176K	Reduce -32.5%
MKSI MKS Inc.	0.00%	1,103	$176K	Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,124	$176K	Add +0.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	20,100	$175K	Add +66.1%
NOK Nokia Corp.-Spon ADR	0.00%	27,117	$175K	Add +17.7%
VLGEA Village Super Market Class A	0.00%	4,950	$175K	Add +0.1%
UA Under Armour Inc. Class C	0.00%	36,454	$175K	Add +2.4%
SOUN Soundhound AI Inc. Class A	0.00%	17,516	$175K	Add +1.2%
DB Deutsche Bank AG-Registered	0.00%	4,525	$174K	Add +4.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	4,006	$174K	Add +0.0%
MSB Mesabi Trust	0.00%	4,513	$174K	Add +0.8%
SWK Stanley Black & Decker Inc.	0.00%	2,334	$173K	Reduce -6.1%
CABO Cable One Inc.	0.00%	1,535	$173K	Add +0.1%
USCI United States Commodity Inde	0.00%	2,230	$173K	Reduce -19.8%
DJT Trump Media & Technology Gro	0.00%	13,054	$173K	Reduce -12.1%
VSEC Vse Corp.	0.00%	991	$171K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	9,023	$171K	No change
L Loews Corp.	0.00%	1,622	$171K	Reduce -6.5%
HSIC Henry Schein Inc.	0.00%	2,256	$171K	Add +9.5%
NEO Neogenomics Inc.	0.00%	14,495	$170K	Reduce -1.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,441	$170K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,693	$170K	Reduce -0.7%
FXY Invesco Currencyshares Japan	0.00%	2,875	$169K	No change
PML PIMCO Municipal Income FD II	0.00%	22,365	$169K	No change
QTUM Defiance Quantum ETF	0.00%	1,536	$168K	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.00%	2,076	$168K	Add +129.9%
AG First Majestic Silver Corp.	0.00%	10,000	$167K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,568	$166K	Add +28.0%
GRAB Grab Holdings Ltd. Class A	0.00%	33,144	$165K	Add +205.9%
FRT Federal Realty Invs Trust	0.00%	1,639	$165K	Add +19.2%
YYY Amplify Cef High Income ETF	0.00%	14,352	$165K	Add +36.0%
KTOS Kratos Defense & Security	0.00%	2,169	$165K	Add +3.9%
AIQ Global X Art Intel & Tech	0.00%	3,227	$164K	Add +45.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,420	$163K	Add +15.8%
TY Tri-Continental Corp.	0.00%	4,990	$163K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,312	$163K	Add +1.9%
NSA National Storage Affiliates	0.00%	5,723	$161K	Reduce -12.9%
MTH Meritage Homes Corp.	0.00%	2,452	$161K	Add +0.0%
HUM Humana Inc.	0.00%	630	$161K	Reduce -12.7%
VOTE TCW Transform 500 ETF	0.00%	1,987	$159K	Add +0.2%
TGTX TG Therapeutics Inc.	0.00%	5,339	$159K	Reduce -1.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,912	$159K	Add +42.0%
MUSA Murphy USA Inc.	0.00%	392	$158K	Add +31.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,386	$158K	Add +61.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,138	$158K	Add +892.3%
EXEL Exelixis Inc.	0.00%	3,592	$157K	Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,259	$157K	Add +45.0%
MTSI Macom Technology Solutions H	0.00%	917	$157K	Add +23.8%
WYNN WYNN Resorts Ltd.	0.00%	1,295	$156K	Add +0.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,256	$156K	Add +0.2%
GOOD Gladstone Commercial Corp.	0.00%	14,550	$155K	Reduce -4.0%
IWC iShares Micro-Cap ETF	0.00%	981	$155K	Add +44.0%
KAI Kadant Inc.	0.00%	542	$154K	Reduce -38.1%
CNQ Canadian Natural Resources	0.00%	4,556	$154K	Add +18.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	4,793	$154K	Reduce -1.1%
FICO Fair Isaac Corp.	0.00%	91	$154K	Add +1.1%
WTFC Wintrust Financial Corp.	0.00%	1,099	$154K	Add +38.9%
ILF iShares Latin America 40 ETF	0.00%	5,045	$154K	New
CELH Celsius Holdings Inc.	0.00%	3,342	$153K	Add +31.3%
BSM Black Stone Minerals LP	0.00%	11,500	$153K	Reduce -2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,555	$153K	Add +4.1%
SMBS Schwab MBS ETF	0.00%	5,943	$153K	Add +1443.6%
IDMO Invesco S&P International DE	0.00%	2,728	$152K	Add +47.9%
SXT Sensient Technologies Corp.	0.00%	1,612	$151K	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	20,091	$151K	Add +0.8%
LOGI Logitech International-Reg	0.00%	1,500	$150K	Add +2.3%
MFA Mfa Financial Inc.	0.00%	16,129	$150K	Add +33.0%
VNO Vornado Realty Trust	0.00%	4,501	$150K	Reduce -51.0%
FTRE Fortrea Holdings Inc.	0.00%	8,645	$149K	Add +755.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	4,687	$149K	Add +307.9%
COLL Collegium Pharmaceutical Inc.	0.00%	3,200	$148K	No change
FIW First Trust Water ETF	0.00%	1,362	$148K	Add +7.4%
EWC iShares MSCI Canada ETF	0.00%	2,742	$148K	Add +0.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	3,027	$148K	No change
ITT Itt Inc.	0.00%	851	$148K	Add +5.1%
URNM Sprott Uranium Miners ETF	0.00%	2,690	$148K	No change
HODL Vaneck Bitcoin ETF	0.00%	5,957	$147K	Add +1.7%
LEN.B Lennar Corp. Class B	0.00%	1,540	$146K	No change
USRT iShares Core US REIT ETF	0.00%	2,565	$146K	Add +35.3%
TOST Toast Inc. Class A	0.00%	4,106	$146K	Add +37.0%
ODFL Old Dominion Freight Line	0.00%	929	$146K	Add +0.8%
FTXL First Trust Nasdaq Semicondu	0.00%	1,125	$146K	Reduce -28.3%
CRDF Cardiff Oncology Inc.	0.00%	51,591	$145K	Reduce -22.2%
CHH Choice Hotels Intl Inc.	0.00%	1,521	$145K	Add +0.4%
UNF Unifirst Corp.	0.00%	750	$145K	Add +179.8%
MUR Murphy Oil Corp.	0.00%	4,625	$145K	Reduce -11.0%
ARKW ARK Next Generation Technolo	0.00%	973	$144K	Reduce -18.3%
TAN Invesco Solar ETF	0.00%	2,923	$144K	No change
KNX Knight-Swift Transportation	0.00%	2,744	$143K	Add +11.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,199	$143K	Add +188.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	8,090	$143K	No change
JLL Jones Lang Lasalle Inc.	0.00%	424	$143K	Reduce -4.5%
CMBS iShares CMBS ETF	0.00%	2,900	$142K	No change
KIM Kimco Realty Corp.	0.00%	7,020	$142K	Add +0.8%
AVAV Aerovironment Inc.	0.00%	587	$142K	Add +41.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,096	$141K	Reduce -35.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,834	$141K	Add +585.9%
OUNZ Vaneck Merk Gold ETF	0.00%	3,400	$141K	Add +2.2%
FAN First Trust Global Wind Ener	0.00%	6,888	$141K	Add +0.1%
KTF DWS Municipal Income Trust	0.00%	15,497	$141K	Add +0.1%
IJUL Innovator International Deve	0.00%	4,204	$141K	No change
RELX Relx PLC - Spon ADR	0.00%	3,468	$140K	Reduce -1.8%
DOX Amdocs Ltd.	0.00%	1,738	$140K	Reduce -8.2%
SOC Sable Offshore Corp.	0.00%	15,508	$140K	Add +33.5%
SE Sea Ltd.-ADR	0.00%	1,096	$140K	Add +31.4%
PSP Invesco Global Listed Privat	0.00%	2,070	$139K	Reduce -3.6%
EVTR Eaton Vance Total Return	0.00%	2,694	$139K	Add +347.5%
AVDV Avantis Intl S/C Value ETF	0.00%	1,476	$139K	Add +1.6%
PNR Pentair PLC	0.00%	1,331	$139K	Add +14.5%
GSSC Goldman Sachs Activebeta US	0.00%	1,813	$137K	No change
FHN First Horizon Corp.	0.00%	5,697	$136K	Add +1.5%
PAA Plains All Amer Pipeline LP	0.00%	7,577	$136K	Add +40.9%
DDS Dillards Inc. Class A	0.00%	224	$136K	Reduce -6.7%
SIRI Sirius XM Holdings Inc.	0.00%	6,799	$136K	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	1,518	$136K	Add +53.5%
DASH DoorDash Inc. Class A	0.00%	598	$135K	Add +13.5%
CRUS Cirrus Logic Inc.	0.00%	1,141	$135K	Add +290.8%
FMAT Fidelity MSCI Materials Indx	0.00%	2,534	$135K	Reduce -0.5%
AFG American Financial Group Inc.	0.00%	982	$134K	Add +62.9%
EWBC East West Bancorp Inc.	0.00%	1,194	$134K	Add +38.8%
COLB Columbia Banking System Inc.	0.00%	4,798	$134K	Reduce -3.6%
MQY BlackRock Muniyield Quality	0.00%	11,838	$134K	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	1,647	$133K	Add +6.8%
HLI Houlihan Lokey Inc.	0.00%	765	$133K	Add +7.3%
UCB United Community Banks	0.00%	4,266	$133K	Add +1.6%
AIR Aar Corp.	0.00%	1,602	$133K	Reduce -10.2%
LBRDK Liberty Broadband-C	0.00%	2,722	$132K	Reduce -8.7%
MGIC Magic Software Enterprises	0.00%	5,118	$132K	No change
SYF Synchrony Financial	0.00%	1,579	$132K	Add +106.4%
DECK Deckers Outdoor Corp.	0.00%	1,269	$132K	Reduce -21.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,453	$131K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,257	$131K	Add +130.1%
GDXJ Vaneck Junior Gold Miners	0.00%	1,144	$130K	Reduce -5.2%
SWX Southwest Gas Holdings Inc.	0.00%	1,621	$130K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,155	$130K	Reduce -9.3%
AX Axos Financial Inc.	0.00%	1,500	$129K	Reduce -9.3%
GFF Griffon Corp.	0.00%	1,750	$129K	Reduce -3.7%
GRNB Vaneck Green Bond ETF	0.00%	5,290	$129K	Add +5.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,903	$129K	Add +49.2%
CPB The Campbell's Company	0.00%	4,615	$129K	Add +24.3%
PSN Parsons Corp.	0.00%	2,081	$129K	Add +781.8%
BNT Brookfield Wealth Solutions	0.00%	2,793	$128K	Reduce -0.2%
CDE Coeur Mining Inc.	0.00%	7,195	$128K	Add +26.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,254	$128K	Add +34.6%
SPHR Sphere Entertainment Co.	0.00%	1,340	$127K	Add +3.1%
BSCZ Invesco Bulletshares 2035 CB	0.00%	6,118	$127K	Add +6207.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,584	$127K	Add +17.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	9,600	$127K	No change
HXL Hexcel Corp.	0.00%	1,707	$126K	Add +32.6%
OBTC Osprey Bitcoin Trust	0.00%	4,475	$126K	New
PAAS Pan American Silver Corp.	0.00%	2,431	$126K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	12,859	$125K	Add +0.6%
SWKS Skyworks Solutions Inc.	0.00%	1,966	$125K	Add +15.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,341	$124K	Add +8.3%
MSGS Madison Square Garden Sports	0.00%	480	$124K	Reduce -0.4%
LPX Louisiana-Pacific Corp.	0.00%	1,534	$124K	No change
APLD Applied Digital Corp.	0.00%	5,045	$124K	New
LEO BNY Mellon Strategic Muni	0.00%	19,444	$124K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,184	$124K	No change
SBAC SBA Communications Corp.	0.00%	639	$124K	Add +10.4%
BMI Badger Meter Inc.	0.00%	708	$123K	Add +240.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	5,276	$123K	Add +4.0%
PTH Invesco Dorsey Wright Health	0.00%	2,473	$123K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	4,159	$123K	No change
WTM White Mountains Insurance GP	0.00%	59	$123K	Reduce -4.8%
CCK Crown Holdings Inc.	0.00%	1,190	$123K	Reduce -15.6%
RXI iShares Global Consumer Disc	0.00%	597	$123K	Add +0.5%
MICC The Magnum Ice Cream Co. NV	0.00%	7,702	$122K	Add +8.3%
PHM Pultegroup Inc.	0.00%	1,036	$122K	Add +19.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,201	$121K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,081	$121K	Add +2.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	6,949	$121K	Add +27.5%
CAG Conagra Brands Inc.	0.00%	6,991	$121K	Reduce -14.2%
PAGP Plains GP Holdings LP	0.00%	6,299	$121K	Reduce -5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,892	$120K	Add +0.0%
DWM Wisdomtree International Equ	0.00%	1,743	$120K	Add +10.9%
KGC Kinross Gold Corp.	0.00%	4,246	$120K	Reduce -1.5%
FV First Trust DW Focus 5 Fund	0.00%	1,895	$119K	No change
EVRG Evergy Inc.	0.00%	1,644	$119K	Add +77.3%
OPEN Opendoor Technologies Inc.	0.00%	20,314	$118K	Add +0.3%
NGG National Grid PLC-SP ADR	0.00%	1,530	$118K	Add +5.3%
OLP One Liberty Properties Inc.	0.00%	5,817	$118K	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	8,880	$117K	Add +13.3%
SQQQ Proshares Ultrapro Short QQQ	0.00%	1,712	$117K	New
OMCL Omnicell Inc.	0.00%	2,588	$117K	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.00%	2,341	$117K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	421	$117K	No change
POWL Powell Industries Inc.	0.00%	364	$116K	Add +52.9%
AMTM Amentum Holdings Inc.	0.00%	4,001	$116K	Add +2.9%
CDW CDW Corp.	0.00%	850	$116K	Reduce -8.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,528	$116K	No change
CGCP Cap Group Core Plus Income	0.00%	5,107	$116K	Add +1.5%
XCOR Fundx ETF	0.00%	1,439	$116K	Reduce -50.0%
AROC Archrock Inc.	0.00%	4,441	$116K	Reduce -6.2%
RAMP Liveramp Holdings Inc.	0.00%	3,918	$115K	Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,364	$115K	Add +10.0%
OGE Oge Energy Corp.	0.00%	2,689	$115K	Reduce -5.9%
DNP DNP Select Income Fund Inc.	0.00%	11,493	$115K	New
LNT Alliant Energy Corp.	0.00%	1,764	$115K	Add +223.1%
SPLB SS SPDR P Long Term C ETF	0.00%	5,075	$115K	No change
BANX Arrowmark Financial Corp.	0.00%	5,250	$115K	No change
NBIS Nebius Group NV	0.00%	1,362	$114K	Add +57.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,737	$114K	No change
ETHE Grayscale Ethereum Staking E	0.00%	4,647	$113K	Add +2.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	4,275	$113K	No change
URTH iShares MSCI World ETF	0.00%	609	$113K	Add +121.5%
PSCH Invesco S&P Smallcap Health	0.00%	2,565	$113K	No change
GNLX Genelux Corp.	0.00%	25,878	$113K	Reduce -19.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,087	$112K	No change
TEX Terex Corp.	0.00%	2,095	$112K	Add +0.7%
FLOT iShares Floating Rate Bond E	0.00%	2,197	$112K	Reduce -7.7%
ITRN Ituran Location and Control	0.00%	2,595	$112K	Add +23.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,492	$110K	No change
WSC Willscot Holdings Corp.	0.00%	5,843	$110K	Reduce -10.3%
BNDW Vanguard Total World Bond Et	0.00%	1,600	$110K	No change
DRLL Strive US Energy ETF	0.00%	3,851	$110K	Reduce -40.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,148	$109K	Reduce -23.4%
XRP Bitwise XRP ETF	0.00%	5,305	$109K	New
ENTG Entegris Inc.	0.00%	1,291	$109K	Add +89.3%
KDP Keurig Dr Pepper Inc.	0.00%	3,882	$109K	Add +1.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,126	$109K	Reduce -83.8%
TPR Tapestry Inc.	0.00%	845	$108K	Reduce -12.3%
SLF Sun Life Financial Inc.	0.00%	1,729	$108K	Add +279.2%
AER Aercap Holdings NV	0.00%	749	$108K	Reduce -1.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,422	$107K	Add +1229.0%
BOTZ Global X Robotics & Artifici	0.00%	2,965	$107K	Add +11.3%
PECO Phillips Edison & Company Inc.	0.00%	3,018	$107K	Add +0.6%
PINS Pinterest Inc. Class A	0.00%	4,133	$107K	Add +4.3%
WSBC Wesbanco Inc.	0.00%	3,211	$107K	Reduce -31.6%
UMBF Umb Financial Corp.	0.00%	927	$107K	Reduce -4.4%
HUBS HubSpot Inc.	0.00%	265	$106K	Add +0.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	935	$106K	Add +16.9%
CTRA Coterra Energy Inc.	0.00%	4,021	$106K	Reduce -10.4%
CMS CMS Energy Corp.	0.00%	1,513	$106K	Reduce -7.9%
HYDB iShares High Yield Systemati	0.00%	2,228	$105K	Add +1.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,963	$105K	Reduce -1.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	8,900	$105K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,624	$105K	Add +154.4%
PRK Park National Corp.	0.00%	688	$105K	Reduce -27.9%
FLO Flowers Foods Inc.	0.00%	9,600	$104K	Reduce -10.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,529	$104K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	11,154	$104K	Add +98.3%
AES AES Corp.	0.00%	7,213	$103K	Add +18.9%
RITM Rithm Capital Corp.	0.00%	9,482	$103K	Add +1.8%
SF Stifel Financial Corp.	0.00%	825	$103K	Add +270.0%
BAH Booz Allen Hamilton Holdings	0.00%	1,224	$103K	Reduce -3.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	2,870	$103K	New
FIX Comfort Systems USA Inc.	0.00%	110	$103K	Reduce -17.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,428	$102K	Reduce -5.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	772	$102K	Add +14.9%
IYZ iShares US Telecommunication	0.00%	3,003	$102K	No change
PNW Pinnacle West Capital	0.00%	1,148	$102K	Reduce -28.1%
TKR Timken Co.	0.00%	1,205	$101K	Add +3.8%
UFOX Defiance Space and Connectiv	0.00%	1,583	$101K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	600	$101K	No change
HYLS FT Tactical High Yield ETF	0.00%	2,410	$101K	Reduce -7.1%
TNL Travel + Leisure Co.	0.00%	1,428	$101K	Add +3657.9%
GTN Gray Media Inc.	0.00%	20,800	$101K	No change
EWA iShares MSCI Australia ETF	0.00%	3,830	$100K	Add +16.0%
XME SS SPDR S&P Metals Mining	0.00%	965	$100K	Add +26.1%
TLTW iShares 20+ Bond Buywrite	0.00%	4,396	$100K	No change
QLC NT US Qual LC ETF	0.00%	1,229	$100K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	3,550	$99K	Reduce -10.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,359	$99K	Add +13.4%
RMBS Rambus Inc.	0.00%	1,074	$99K	Reduce -11.4%
DT Dynatrace Inc.	0.00%	2,273	$99K	Add +0.8%
TRX TRX Gold Corp.	0.00%	106,878	$98K	Add +125.0%
PPH Vaneck Pharmaceutical ETF	0.00%	951	$98K	Add +0.7%
ILMN Illumina Inc.	0.00%	748	$98K	Add +37.3%
COKE Coca-Cola Consolidated Inc.	0.00%	640	$98K	Reduce -43.5%
DXCM Dexcom Inc.	0.00%	1,477	$98K	Add +11.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	4,937	$98K	New
ARM Arm Holdings PLC-ADR	0.00%	892	$98K	Reduce -5.0%
OUST Ouster Inc.	0.00%	4,500	$97K	No change
WLK Westlake Corp.	0.00%	1,316	$97K	Add +0.5%
GNMA iShares Gnma Bond ETF	0.00%	2,183	$97K	Add +0.3%
SEE Sealed Air Corp.	0.00%	2,346	$97K	Add +18.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,252	$97K	Reduce -4.5%
FXG First Trust Consumer Staples	0.00%	1,599	$97K	No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	3,000	$97K	No change
ETSY Etsy Inc.	0.00%	1,747	$97K	Add +32.4%
INSM Insmed Inc.	0.00%	555	$97K	Add +362.5%
VAW Vanguard Materials ETF	0.00%	465	$96K	Reduce -16.1%
VTS Vitesse Energy Inc.	0.00%	5,000	$96K	No change
FUN Six Flags Entertainment Corp.	0.00%	6,265	$96K	Reduce -18.2%
CMA Comerica Inc.	0.00%	1,104	$96K	Add +4.3%
LNC Lincoln National Corp.	0.00%	2,155	$96K	Reduce -6.1%
VALQ American Century US Quality	0.00%	1,450	$96K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	4,369	$96K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	5,000	$96K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	9,209	$96K	Add +319.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,977	$96K	No change
MXI iShares Global Materials ETF	0.00%	987	$95K	Add +0.8%
DCO Ducommun Inc.	0.00%	1,000	$95K	No change
TBLL Invesco Short Term Treasury	0.00%	900	$95K	Reduce -5.3%
RGA Reinsurance Group of America	0.00%	467	$95K	Reduce -39.9%
BLD Topbuild Corp.	0.00%	227	$95K	Add +141.5%
HTGC Hercules Capital Inc.	0.00%	5,024	$95K	No change
SIZE iShares MSCI USA Size Factor	0.00%	585	$95K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,200	$94K	No change
PCH Potlatchdeltic Corp.	0.00%	2,373	$94K	Add +97.8%
MWA Mueller Water Products Inc. Class A	0.00%	3,948	$94K	No change
CBZ Cbiz Inc.	0.00%	1,863	$94K	Add +466.3%
PL Planet Labs PBC	0.00%	4,764	$94K	New
STWD Starwood Property Trust Inc.	0.00%	5,211	$94K	Reduce -6.2%
LITE Lumentum Holdings Inc.	0.00%	254	$94K	Reduce -28.1%
LCNB LCNB Corporation	0.00%	5,704	$93K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,268	$93K	Add +0.6%
HRL Hormel Foods Corp.	0.00%	3,933	$93K	Reduce -20.2%
PDT John Hancock Prem DVD FND	0.00%	7,328	$93K	Add +3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,340	$93K	Add +3.9%
IVT Inventrust Properties Corp.	0.00%	3,282	$93K	Add +0.1%
GLXY Galaxy Digital Inc. Class A	0.00%	4,130	$92K	Add +3.1%
FTAI Ftai Aviation Ltd.	0.00%	466	$92K	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,100	$92K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	8,940	$91K	Reduce -19.0%
QXO Qxo Inc.	0.00%	4,715	$91K	Add +58.5%
AXS Axis Capital Holdings Ltd.	0.00%	842	$90K	Add +18.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,815	$90K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	5,730	$90K	Reduce -5.6%
FIVN FIVE9 Inc.	0.00%	4,487	$90K	Reduce -3.9%
MEDP Medpace Holdings Inc.	0.00%	160	$90K	Add +3.9%
EZU iShares MSCI Eurozone ETF	0.00%	1,395	$89K	Add +80.7%
MDB Mongodb Inc.	0.00%	213	$89K	Add +67.7%
GROW U.S. Global Investors Inc. Class A	0.00%	37,000	$89K	No change
EFC Ellington Financial Inc.	0.00%	6,557	$89K	Add +0.9%
PWV Invesco Large Cap Value ETF	0.00%	1,338	$89K	No change
ADC Agree Realty Corp.	0.00%	1,234	$89K	Add +120.4%
RECS Columbia Resear Enh Cor ETF	0.00%	2,176	$89K	Add +130.3%
XSCDX LMP Capital and Income Fund	0.00%	6,000	$89K	No change
FFIV F5 Inc.	0.00%	348	$89K	Reduce -29.6%
BF.A Brown-Forman Corp. Class A	0.00%	3,370	$89K	No change
VOYA Voya Financial Inc.	0.00%	1,183	$88K	Add +15.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	750	$88K	No change
NDSN Nordson Corp.	0.00%	365	$88K	Add +73.8%
SPH Suburban Propane Partners LP	0.00%	4,723	$88K	Reduce -2.1%
NEU Newmarket Corp.	0.00%	127	$87K	Reduce -2.3%
LDI Loandepot Inc. Class A	0.00%	42,000	$87K	No change
HL Hecla Mining Co.	0.00%	4,524	$87K	Add +40.9%
CQP Cheniere Energy Partners LP	0.00%	1,612	$86K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,422	$86K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,956	$85K	New
STM Stmicroelectronics NV-NY SHS	0.00%	3,277	$85K	Reduce -1.0%
EOSE Eos Energy Enterprises Inc.	0.00%	7,415	$85K	Add +517.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	3,250	$85K	Add +1.1%
WEN The Wendy's Co.	0.00%	10,164	$85K	Add +8.9%
APPS Digital Turbine Inc.	0.00%	16,844	$84K	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	9,127	$84K	Add +2.2%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	9,617	$84K	New
UTF Cohen & Steers Infrastructur	0.00%	3,483	$84K	Add +180.4%
MRNA Moderna Inc.	0.00%	2,830	$83K	Add +7.6%
UBSI United Bankshares Inc.	0.00%	2,160	$83K	Reduce -3.8%
MLPA Global X MLP ETF	0.00%	1,712	$83K	Add +1.7%
RGTI Rigetti Computing Inc.	0.00%	3,736	$83K	Reduce -0.7%
TRI Thomson Reuters Corp.	0.00%	627	$83K	Add +2311.5%
ARGX Argenx SE - ADR	0.00%	98	$83K	Add +415.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,773	$82K	No change
WEX Wex Inc.	0.00%	551	$82K	Add +5.0%
G Genpact Ltd.	0.00%	1,753	$82K	Add +5.7%
LNKB Linkbancorp Inc.	0.00%	9,894	$82K	New
THC Tenet Healthcare Corp.	0.00%	410	$81K	Add +89.8%
BIDD iShares International Divide	0.00%	2,815	$81K	No change
MAMA Mama's Creations Inc.	0.00%	6,000	$81K	New
PPTA Perpetua Resources Corp.	0.00%	3,327	$81K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	432	$81K	Reduce -12.2%
INMU iShares Intermediate Muni Inc.	0.00%	3,342	$80K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	4,045	$80K	No change
FCFS Firstcash Holdings Inc.	0.00%	504	$80K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	8,100	$80K	Add +15.7%
NVT Nvent Electric PLC	0.00%	786	$80K	Add +34.1%
EGBN Eagle Bancorp Inc.	0.00%	3,732	$80K	Add +0.1%
THRM Gentherm Inc.	0.00%	2,197	$80K	Reduce -5.5%
KD Kyndryl Holdings Inc.	0.00%	3,004	$80K	Add +34.3%
DFLV Dim US Large Cap Value ETF	0.00%	2,326	$80K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,904	$79K	Add +5.7%
CII BlackRock Enhan LRG Cap Core	0.00%	3,395	$79K	No change
GMED Globus Medical Inc. Class A	0.00%	908	$79K	Reduce -2.6%
INCY Incyte Corp.	0.00%	802	$79K	Add +25.7%
FLEX Flex Ltd.	0.00%	1,303	$79K	Reduce -15.4%
CXT Crane NXT Co.	0.00%	1,672	$79K	No change
VNLA Janus Henderson Short Durati	0.00%	1,600	$79K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,924	$79K	Add +0.9%
IQDF NT Intl Qual Div ETF	0.00%	2,579	$78K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	615	$78K	Add +156.3%
Z Zillow Group Inc. Class C	0.00%	1,133	$77K	Reduce -2.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	7,201	$77K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,386	$77K	New
ELS Equity Lifestyle Properties	0.00%	1,266	$77K	Add +43.9%
NEXT Nextdecade Corp.	0.00%	14,534	$77K	No change
EWG iShares MSCI Germany ETF	0.00%	1,800	$77K	No change
SPE Special Opportunities Fund	0.00%	5,203	$76K	No change
GENI Genius Sports Ltd.	0.00%	6,920	$76K	Add +62.4%
FSSL FS Specialty Lending Fund	0.00%	5,382	$76K	New
SUPP TCW Transform Supply Chain E	0.00%	1,081	$76K	No change
AEIS Advanced Energy Industries	0.00%	360	$75K	Reduce -3.5%
MTN Vail Resorts Inc.	0.00%	566	$75K	Add +17.4%
AOK iShares Core 30/70 Conservat	0.00%	1,873	$75K	Add +1.4%
LAD Lithia Motors Inc.	0.00%	226	$75K	Reduce -37.0%
PENN Penn Entertainment Inc.	0.00%	5,090	$75K	Reduce -7.2%
PIO Invesco Global Water ETF	0.00%	1,700	$75K	Add +6.4%
SAN Banco Santander SA-Spon ADR	0.00%	6,371	$75K	Reduce -1.1%
UGI Ugi Corp.	0.00%	1,996	$75K	Add +46.3%
GABC German American Bancorp	0.00%	1,900	$74K	Reduce -17.4%
QBTS D-Wave Quantum Inc.	0.00%	2,837	$74K	Reduce -39.4%
EATZ Advisorshares Restaurant ETF	0.00%	2,858	$74K	No change
FAF First American Financial	0.00%	1,200	$74K	Add +86.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,864	$73K	Add +19.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,500	$73K	No change
IOSP Innospec Inc.	0.00%	956	$73K	Add +6.2%
WOR Worthington Enterprises Inc.	0.00%	1,416	$73K	Reduce -7.3%
RCI Rogers Communications Inc. Class B	0.00%	1,927	$73K	Add +28.5%
XNIEX Virtus Equity & Convertible	0.00%	2,912	$73K	Add +2.0%
ATI Ati Inc.	0.00%	632	$73K	Reduce -3.4%
AGO Assured Guaranty Ltd.	0.00%	806	$72K	Reduce -13.1%
KLAR Klarna Group PLC	0.00%	2,500	$72K	Add +43.7%
EXE Expand Energy Corp.	0.00%	654	$72K	Add +9.0%
BCSF Bain Capital Specialty Finan	0.00%	5,181	$72K	No change
KYMR Kymera Therapeutics Inc.	0.00%	924	$72K	No change
ABFL Abacus FCF Leaders ETF	0.00%	1,000	$71K	New
DUHP Dimensional US High Profi Et	0.00%	1,874	$71K	Add +1915.0%
QYLD Global X Nasd 100 Cov Call	0.00%	4,032	$71K	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$71K	Add +237.1%
FTS Fortis Inc.	0.00%	1,370	$71K	Reduce -26.1%
CZNC Citizens & Northern Corp.	0.00%	3,523	$71K	New
PBD Invesco Global Clean Energy	0.00%	4,412	$71K	Add +0.6%
AFGR First Trust Active Factor La	0.00%	2,000	$71K	No change
PSL Invesco Dorsey Wright Consum	0.00%	704	$71K	Add +113.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	6,577	$70K	Reduce -13.1%
KRYS Krystal Biotech Inc.	0.00%	284	$70K	No change
PII Polaris Inc.	0.00%	1,106	$70K	Add +82.5%
OPRX Optimizerx Corp.	0.00%	5,700	$70K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,951	$70K	Reduce -37.2%
UE Urban Edge Properties	0.00%	3,620	$69K	Add +2.8%
GWRE Guidewire Software Inc.	0.00%	345	$69K	Add +0.9%
FALN iShares Fallen Angels ETF	0.00%	2,533	$69K	Add +211.9%
DFGR Dim Global Real Estate ETF	0.00%	2,616	$69K	Reduce -0.2%
AN Autonation Inc.	0.00%	332	$69K	Reduce -8.0%
URA Global X Uranium ETF	0.00%	1,603	$68K	Reduce -15.8%
FIVE Five Below	0.00%	363	$68K	Add +12.4%
NAGE Niagen Bioscience Inc.	0.00%	10,718	$68K	Add +0.5%
XCEM Columbia Em Core Ex-China	0.00%	1,776	$68K	Add +1.4%
TSLX Sixth Street Specialty Lendi	0.00%	3,133	$68K	Add +0.6%
FTC First Trust Large Cap Growth	0.00%	425	$68K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,939	$68K	No change
HYXF iShares ESG Adv High Yield	0.00%	1,435	$68K	Reduce -2.0%
JMBS Janus Henderson Mortg Backed	0.00%	1,484	$68K	Reduce -0.7%
CSWC Capital Southwest Corp.	0.00%	3,051	$68K	Reduce -13.4%
JETS US Global Jets ETF	0.00%	2,391	$67K	Add +0.6%
CLH Clean Harbors Inc.	0.00%	286	$67K	Reduce -7.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	877	$67K	Add +7.2%
EWU iShares MSCI United Kingdom	0.00%	1,522	$67K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,058	$67K	Reduce -68.7%
CROX Crocs Inc.	0.00%	779	$67K	Add +2.8%
TMFG Motley Fool Global Opp	0.00%	2,195	$66K	No change
IAT iShares US Regional Banks Et	0.00%	1,200	$66K	No change
FLR Fluor Corp.	0.00%	1,669	$66K	Add +10.9%
FBIN Fortune Brands Innovations I	0.00%	1,320	$66K	Reduce -7.1%
ETHO Amplify Etho Climate Leaders	0.00%	1,010	$66K	Add +0.8%
AGQ Proshares Ultra Silver	0.00%	425	$66K	Add +6.3%
ALSN Allison Transmission Holding	0.00%	673	$66K	Add +0.5%
GLTR Abrdn Precious Metals Basket	0.00%	320	$66K	No change
MTDR Matador Resources Co.	0.00%	1,549	$66K	Reduce -8.6%
PEGA Pegasystems Inc.	0.00%	1,100	$66K	Add +58.0%
SFNC Simmons First Natl Corp. Class A	0.00%	3,472	$65K	Add +4.4%
BATT Amplify Lithium Battery Tech	0.00%	4,727	$65K	No change
RRX Regal Rexnord Corp.	0.00%	465	$65K	Add +330.6%
RACE Ferrari NV	0.00%	175	$65K	Add +24.1%
LYB Lyondellbasell Indu Class A	0.00%	1,490	$65K	Add +39.3%
PBH Prestige Consumer Healthcare	0.00%	1,045	$64K	Reduce -81.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	562	$64K	Add +8.9%
LOPE Grand Canyon Education Inc.	0.00%	386	$64K	Add +6.6%
FYBR Frontier Communications Pare	0.00%	1,685	$64K	No change
VAC Marriott Vacations World	0.00%	1,112	$64K	Add +0.5%
DINO HF Sinclair Corp.	0.00%	1,390	$64K	Reduce -3.1%
BCE Bce Inc.	0.00%	2,687	$64K	Reduce -7.2%
TMQ Trilogy Metals Inc.	0.00%	14,800	$64K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	805	$64K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	791	$64K	No change
FSEC Fidelity Invest GRD Secur	0.00%	1,443	$64K	Reduce -66.6%
LVS Las Vegas Sands Corp.	0.00%	976	$64K	Add +37.5%
FQAL Fidelity Quality Factor ETF	0.00%	834	$63K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,441	$63K	Add +20.5%
SAIC Science Applications Inte	0.00%	623	$63K	Reduce -11.3%
OLED Universal Display Corp.	0.00%	537	$63K	Reduce -3.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	403	$62K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	6,538	$62K	Add +9.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	2,793	$61K	Add +1.6%
BTO John Hancock Financial Opp	0.00%	1,740	$61K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	428	$61K	Add +237.0%
HPK Highpeak Energy Inc.	0.00%	12,800	$61K	Reduce -0.6%
PHG Koninklijke Philips NVR- NY	0.00%	2,240	$61K	Add +87.1%
SNX TD Synnex Corp.	0.00%	403	$61K	Add +2.8%
FDUS Fidus Investment Corp.	0.00%	3,132	$60K	No change
CNH CNH Industrial NV	0.00%	6,542	$60K	Add +1.4%
TEAM Atlassian Corp. Class A	0.00%	372	$60K	Reduce -51.3%
RAL Ralliant Corp.	0.00%	1,176	$60K	Reduce -7.8%
PUK Prudential PLC-ADR	0.00%	1,923	$60K	Reduce -2.7%
BTZ BlackRock Credit Allocation	0.00%	5,489	$59K	Reduce -9.4%
EXAS Exact Sciences Corp.	0.00%	585	$59K	Reduce -43.3%
LAMR Lamar Advertising Co. Class A	0.00%	469	$59K	Add +8.8%
SW Smurfit Westrock PLC	0.00%	1,533	$59K	Reduce -16.8%
NGD New Gold Inc.	0.00%	6,800	$59K	Add +13.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,347	$59K	No change
ZM Zoom Communications Inc.	0.00%	685	$59K	Add +18.3%
AGCO Agco Corp.	0.00%	566	$59K	Reduce -9.4%
LSCC Lattice Semiconductor Corp.	0.00%	802	$59K	Add +1133.8%
RING iShares MSCI Global Gold Min	0.00%	800	$59K	No change
H Hyatt Hotels Corp. Class A	0.00%	367	$59K	Add +54.9%
GT Goodyear Tire & Rubber Co.	0.00%	6,693	$59K	Add +5.8%
KYN Kayne Anderson Energy Infra	0.00%	4,725	$58K	Reduce -11.3%
CHTR Charter Communications Inc. Class A	0.00%	280	$58K	Reduce -27.1%
WWD Woodward Inc.	0.00%	193	$58K	Add +1106.3%
EDV Vanguard Extended Dur Treas	0.00%	894	$58K	No change
CRCL Circle Internet Group Inc.	0.00%	729	$58K	Add +65.7%
DBC Invesco DB Commodity Index T	0.00%	2,584	$58K	Reduce -23.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	2,472	$58K	New
SCI Service Corp. International	0.00%	740	$58K	Reduce -24.5%
PHIN Phinia Inc.	0.00%	917	$57K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,179	$57K	Add +0.4%
CLSK Cleanspark Inc.	0.00%	5,656	$57K	Reduce -81.6%
SMG Scotts Miracle-Gro Co.	0.00%	978	$57K	Add +54.5%
HDB HDFC Bank Ltd.-ADR	0.00%	1,561	$57K	Reduce -16.5%
ALV Autoliv Inc.	0.00%	480	$57K	Reduce -7.2%
BCC Boise Cascade Co.	0.00%	773	$57K	No change
PLPC Preformed Line Products Co.	0.00%	275	$57K	No change
LIT Global X Lithium & Battery T	0.00%	876	$57K	Reduce -31.4%
LBTYK Liberty Global Ltd. Class C	0.00%	5,134	$57K	No change
FUTY Fidelity MSCI US Utilities	0.00%	1,025	$57K	Add +79.2%
XPO Xpo Inc.	0.00%	416	$57K	Reduce -21.4%
NXT Nextpower Inc.	0.00%	649	$57K	Reduce -5.0%
UMC United Microelectron-SP ADR	0.00%	7,186	$56K	Add +65.7%
BYD Boyd Gaming Corp.	0.00%	662	$56K	Add +3.4%
PAG Penske Automotive Group Inc.	0.00%	355	$56K	Add +83.9%
JTEK JPMorgan US Tech Leaders	0.00%	622	$56K	New
ANDE The Andersons Inc.	0.00%	1,050	$56K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,797	$56K	Add +1.1%
VNT Vontier Corp.	0.00%	1,500	$56K	Add +28.5%
NCLH Norwegian Cruise Line Holdin	0.00%	2,497	$56K	Add +2.5%
AGZ iShares Agency Bond ETF	0.00%	505	$56K	No change
FOXA Fox Corp. Class A	0.00%	760	$56K	Add +6.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,031	$56K	New
TECH Bio-Techne Corp.	0.00%	938	$55K	Add +45.0%
WCC Wesco International Inc.	0.00%	225	$55K	Reduce -6.3%
BBCA JPMorgan Betabuilders Canada	0.00%	591	$55K	Add +15.2%
ICF iShares Select U.S. REIT ETF	0.00%	918	$55K	Reduce -77.1%
PEY Invesco High Yield Equity Di	0.00%	2,682	$55K	Add +59.5%
IDLV Invesco S&P International DE	0.00%	1,611	$55K	No change
DSTL Distillate US Fundamental St	0.00%	927	$55K	Reduce -11.3%
FROG Jfrog Ltd.	0.00%	872	$54K	Add +730.5%
OTEX Open Text Corp.	0.00%	1,670	$54K	Add +3.9%
GSL Global Ship Lease Inc. Class A	0.00%	1,545	$54K	No change
CGMU Cap Group Municipal Income	0.00%	1,973	$54K	Add +732.5%
DMLP Dorchester Minerals LP	0.00%	2,415	$54K	No change
CZFS Citizens Financial Services	0.00%	942	$54K	Add +0.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	2,267	$54K	Add +0.7%
TRUP Trupanion Inc.	0.00%	1,432	$54K	Reduce -0.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	990	$53K	Add +125.0%
XRPZ Franklin XRP ETF	0.00%	2,682	$53K	New
NUEM Nuveen ESG Emerging Markets	0.00%	1,500	$53K	Reduce -3.5%
TCI Transcontinental Realty Inv	0.00%	910	$53K	No change
AXSM Axsome Therapeutics Inc.	0.00%	292	$53K	Add +0.3%
IHE iShares US Pharmaceuticals E	0.00%	628	$53K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	475	$53K	New
RKT Rocket Cos Inc. Class A	0.00%	2,738	$53K	Add +3.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	950	$53K	Add +31.9%
ATEC Alphatec Holdings Inc.	0.00%	2,518	$53K	Add +0.7%
ACNT Ascent Industries Co.	0.00%	3,262	$53K	Reduce -5.5%
FIXD First Trust Smith Opportunis	0.00%	1,188	$53K	No change
TEM Tempus AI Inc. Class A	0.00%	890	$53K	Reduce -76.9%
LBTYA Liberty Global Ltd. Class A	0.00%	4,703	$52K	Add +3.2%
CUK Carnival PLC-ADR	0.00%	1,727	$52K	No change
MRP Millrose Properties	0.00%	1,745	$52K	Add +0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,400	$52K	No change
METV Roundhill Ball Metaverse ETF	0.00%	2,753	$52K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	500	$52K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	570	$52K	Add +13.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,240	$52K	Add +54.7%
BROS Dutch Bros Inc. Class A	0.00%	834	$51K	No change
ISPO Inspirato Inc.	0.00%	12,216	$51K	No change
ADEA Adeia Inc.	0.00%	2,946	$51K	Add +0.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,376	$51K	Add +0.1%
MTG Mgic Investment Corp.	0.00%	1,733	$51K	Add +12.2%
FELE Franklin Electric Co. Inc.	0.00%	530	$51K	Add +30.9%
CDL Victoryshares US Large Cap H	0.00%	735	$51K	No change
MID American Century Mid Cap Gro	0.00%	776	$51K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	927	$50K	Add +1.5%
RBA RB Global Inc.	0.00%	488	$50K	Reduce -7.2%
BBH Vaneck Biotech ETF	0.00%	265	$50K	No change
DVA Davita Inc.	0.00%	441	$50K	Add +6.0%
PRCT Procept Biorobotics Corp.	0.00%	1,592	$50K	Add +5.2%
MBCN Middlefield Banc Corp.	0.00%	1,450	$50K	Add +0.8%
WHR Whirlpool Corp.	0.00%	692	$50K	Reduce -7.9%
GIB Cgi Inc.	0.00%	541	$50K	Add +8.2%
IGPT Invesco AI and Next Gen Soft	0.00%	836	$50K	New
APG Api Group Corp.	0.00%	1,297	$50K	Add +11.2%
JNK SS SPDR BB High Yield Bond	0.00%	510	$50K	Reduce -3.2%
FMHI First Trust Municipal High I	0.00%	1,028	$49K	No change
VKQ Invesco Municipal Trust	0.00%	5,106	$49K	No change
WS Worthington Steel Inc.	0.00%	1,415	$49K	Add +0.8%
QMOM Alpha US Quant Mom ETF	0.00%	750	$49K	No change
GBIL Goldman Sachs Access Treasur	0.00%	486	$49K	Reduce -1.8%
HNI Hni Corp.	0.00%	1,155	$49K	Add +58.0%
AMKR Amkor Technology Inc.	0.00%	1,229	$49K	Add +165.4%
QS Quantumscape Corp.	0.00%	4,635	$48K	Reduce -6.8%
XSD SS SPDR S&P Semiconductor	0.00%	150	$48K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	809	$48K	Add +24.5%
TTC Toro Co.	0.00%	609	$48K	Add +22.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,000	$48K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	721	$48K	Add +3.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,437	$48K	Add +745.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,250	$48K	Add +6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	682	$48K	Add +0.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,629	$48K	Reduce -52.2%
DWSH Advisorshares Dorsey WS ETF	0.00%	7,420	$48K	Reduce -1.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	919	$48K	No change
JOE The St Joe Co.	0.00%	800	$47K	No change
JBGS JBG Smith Properties	0.00%	2,778	$47K	Reduce -44.2%
BST BlackRock Science & Tech TR	0.00%	1,166	$47K	Add +0.3%
AWI Armstrong World Industries	0.00%	247	$47K	Add +32.1%
XCHYX Calamos Convert & High Inc.	0.00%	4,164	$47K	Add +2.7%
SIVR Abrdn Physical Silver Shares	0.00%	696	$47K	Reduce -3.1%
ADMA Adma Biologics Inc.	0.00%	2,577	$47K	Add +110.4%
IAK iShares U.S. Insurance ETF	0.00%	345	$47K	Add +46.8%
IDCC Interdigital Inc.	0.00%	147	$47K	Add +6.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,945	$47K	Reduce -15.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,103	$47K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	579	$47K	Add +0.5%
XIFR XPLR Infrastructure LP	0.00%	4,634	$46K	Reduce -41.2%
THRO iShares U.S. Thematic Rotati	0.00%	1,198	$46K	New
JPC Nuveen Prefered & Income Opp	0.00%	5,675	$46K	Reduce -60.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,060	$46K	No change
FWONA Liberty Media Corp. Class A	0.00%	510	$46K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,155	$46K	Reduce -0.7%
OMF Onemain Holdings Inc.	0.00%	672	$45K	Add +9.1%
ETHW Bitwise Ethereum ETF	0.00%	2,133	$45K	No change
FSOL Fidelity Solana Fund	0.00%	3,106	$45K	New
MUA BlackRock Muniassets Fund	0.00%	4,228	$45K	No change
MORT Vaneck Mortgage REIT Income	0.00%	4,305	$45K	Add +6.4%
TDOC Teladoc Health Inc.	0.00%	6,452	$45K	Reduce -0.3%
BHK BlackRock Core Bond Trust	0.00%	4,702	$45K	Add +31.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	603	$45K	No change
SMLF iShares US Smallcap Equity F	0.00%	602	$45K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	1,552	$45K	Reduce -2.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,880	$45K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1,920	$45K	No change
GHC Graham Holdings Co. Class B	0.00%	41	$45K	No change
FN Fabrinet	0.00%	98	$45K	Reduce -13.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	449	$45K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,162	$45K	No change
JGRO JPMorgan Active Growth ETF	0.00%	479	$44K	Add +78.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	954	$44K	Add +51.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	408	$44K	No change
REZ Ishars Res and Multi Reales	0.00%	535	$44K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,260	$44K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	585	$44K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,519	$44K	Reduce -7.3%
BEPC Brookfield Renewable Corp.	0.00%	1,148	$44K	Add +85.8%
ROAD Construction Partners Inc. Class A	0.00%	405	$44K	Reduce -19.8%
PXE Invesco Energy Exploration	0.00%	1,570	$44K	No change
DBX Dropbox Inc. Class A	0.00%	1,575	$44K	Reduce -1.3%
RRC Range Resources Corp.	0.00%	1,240	$44K	Add +24.0%
FRME First Merchants Corp.	0.00%	1,159	$43K	Reduce -15.3%
COHR Coherent Corp.	0.00%	235	$43K	Reduce -5.6%
APA Apa Corp.	0.00%	1,774	$43K	Reduce -3.6%
GNR State Street SPDR S&P Global	0.00%	698	$43K	Add +63.1%
ALLY Ally Financial Inc.	0.00%	955	$43K	Add +40.2%
MSGE Madison Square Garden Entert	0.00%	800	$43K	No change
ARW Arrow Electronics Inc.	0.00%	391	$43K	Add +36.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,223	$43K	Add +14.4%
LLYVA Liberty Live Holdings Class A	0.00%	526	$43K	No change
AIZ Assurant Inc.	0.00%	177	$43K	Reduce -30.6%
MFG Mizuho Financial Group-ADR	0.00%	5,814	$43K	Add +30.8%
BPRE Bluerock Private Real Estate	0.00%	2,836	$43K	New
RPRX Royalty Pharma PLC Class A	0.00%	1,099	$42K	Add +149.2%
NWSA News Corp. Class A	0.00%	1,623	$42K	Add +5.9%
REG Regency Centers Corp.	0.00%	614	$42K	Add +176.6%
AVT Avnet Inc.	0.00%	877	$42K	Add +30.3%
IPKW Invesco International Buybac	0.00%	758	$42K	New
NTNX Nutanix Inc. Class A	0.00%	806	$42K	Add +183.8%
IPAY Amplify Digital Payments ETF	0.00%	800	$42K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,514	$42K	Add +43.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	4,542	$41K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,628	$41K	Reduce -26.4%
IGM iShares Expanded Tech Sector	0.00%	320	$41K	Reduce -78.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,153	$41K	Reduce -24.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	825	$41K	Reduce -30.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,000	$41K	New
REET iShares Global REIT ETF	0.00%	1,645	$41K	Add +0.6%
FFBC First Financial Bancorp	0.00%	1,637	$41K	Add +6.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	613	$41K	Add +46.3%
KT KT Corp.-SP ADR	0.00%	2,142	$41K	Add +99.4%
EWW iShares MSCI Mexico ETF	0.00%	586	$41K	Add +91.5%
REM iShares Mortgage Real Estate	0.00%	1,822	$40K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,748	$40K	No change
TPC Tutor Perini Corp.	0.00%	601	$40K	Add +2.7%
IYT iShares US Transportation Et	0.00%	540	$40K	No change
OLN Olin Corp.	0.00%	1,931	$40K	Reduce -16.2%
HIO Western Asset Hi Inc. Opport	0.00%	10,839	$40K	Reduce -57.1%
HR Healthcare Realty Trust Inc.	0.00%	2,372	$40K	Add +10.7%
AEM Agnico Eagle Mines Ltd.	0.00%	236	$40K	Add +80.2%
CARG Cargurus Inc.	0.00%	1,043	$40K	Reduce -3.2%
ACM Aecom	0.00%	419	$40K	Add +37.4%
GEL Genesis Energy L.P.	0.00%	2,557	$40K	No change
OUT Outfront Media Inc.	0.00%	1,655	$40K	Add +1.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,170	$40K	No change
WIX Wix.com Ltd.	0.00%	383	$40K	Add +4.6%
JHX James Hardie Ind PLC	0.00%	1,915	$40K	Reduce -42.4%
IBD Inspire Corporate Bond ETF	0.00%	1,638	$40K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	264	$40K	Add +3.5%
VIRT Virtu Financial Inc. Class A	0.00%	1,189	$40K	Add +3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	543	$39K	Add +13475.0%
EBND State Street SPDR Bloomberg	0.00%	1,841	$39K	Add +1015.8%
TNET Trinet Group Inc.	0.00%	665	$39K	Add +0.1%
BL Blackline Inc.	0.00%	707	$39K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	67	$39K	Add +1016.7%
BITW Bitwise 10 Crypto Index ETF	0.00%	663	$39K	New
BIBL Inspire 100 ETF	0.00%	861	$39K	No change
LXP LXP Industrial Trust	0.00%	782	$39K	Add +0.6%
CRS Carpenter Technology	0.00%	123	$39K	Reduce -13.4%
PTY PIMCO Corporate & Income Opp	0.00%	3,000	$39K	No change
ALG Alamo Group Inc.	0.00%	230	$39K	Reduce -39.5%
MTCH Match Group Inc.	0.00%	1,193	$39K	Reduce -33.8%
PTC PTC Inc.	0.00%	221	$39K	Reduce -13.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	2,702	$38K	Add +170.2%
BCX BlackRock Resources & Commod	0.00%	3,500	$38K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,841	$38K	No change
CON Concentra Group Holdings Par	0.00%	1,940	$38K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	770	$38K	Add +1.6%
NEUROONE MED TECHNOLOGIES CO	0.00%	50,000	$38K	No change
EWL iShares MSCI Switzerland ETF	0.00%	632	$38K	Reduce -34.5%
IDU iShares US Utilities ETF	0.00%	349	$38K	No change
HYLN Hyliion Holdings Corp.	0.00%	20,548	$38K	Add +1.2%
MBLY Mobileye Global Inc. Class A	0.00%	3,600	$38K	Reduce -18.2%
WABC Westamerica Bancorporation	0.00%	785	$38K	Add +2.6%
FNWB First Northwest Bancorp	0.00%	4,000	$38K	Reduce -27.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	465	$37K	No change
MGA Magna International Inc.	0.00%	700	$37K	Add +118.1%
BAB Invesco Taxable Municipal Bo	0.00%	1,370	$37K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	6,023	$37K	No change
USFD US Foods Holding Corp.	0.00%	493	$37K	Add +7.9%
PTON Peloton Interactive Inc. Class A	0.00%	6,027	$37K	Add +10.2%
ARCB Arcbest Corp.	0.00%	500	$37K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,582	$37K	Add +17.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	218	$37K	Add +38.9%
VBND Vident US Bond Strat ETF	0.00%	839	$37K	No change
UBS UBS Group AG-Reg	0.00%	799	$37K	Add +28.9%
TRU Transunion	0.00%	431	$37K	Add +13.7%
VAL Valaris Ltd.	0.00%	731	$37K	Add +12083.3%
KWEB Kranesh Csi China Internet	0.00%	1,082	$37K	Add +58.4%
BOX Box Inc. Class A	0.00%	1,231	$37K	Reduce -30.1%
SLG SL Green Realty Corp.	0.00%	800	$37K	Reduce -29.8%
BIPC Brookfield Infrastructure-A	0.00%	808	$37K	Add +37.4%
JD Jd.com Inc.-ADR	0.00%	1,278	$37K	Reduce -11.2%
TTEK Tetra Tech Inc.	0.00%	1,092	$37K	Add +108.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	939	$37K	No change
CMBT CMB Tech NV	0.00%	3,785	$37K	Add +304.8%
NWBI Northwest Bancshares Inc.	0.00%	3,038	$36K	Reduce -58.9%
SMA Smartstop Self Storage REIT	0.00%	1,178	$36K	New
AYI Acuity Inc.	0.00%	101	$36K	Add +83.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,200	$36K	Reduce -8.3%
CCEP Coca-Cola Europacific Partne	0.00%	400	$36K	Reduce -4.8%
HIW Highwoods Properties Inc.	0.00%	1,405	$36K	Reduce -2.6%
ALK Alaska Air Group Inc.	0.00%	721	$36K	Add +134.1%
VNM Vaneck Vietnam ETF	0.00%	1,900	$36K	Add +72.7%
KIE SS SPDR S&P Insurance ETF	0.00%	602	$36K	Add +144.7%
KBH KB Home	0.00%	634	$36K	Add +24.6%
SEM Select Medical Holdings Corp.	0.00%	2,405	$36K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	770	$35K	No change
RNR Renaissancere Holdings Ltd.	0.00%	126	$35K	Add +320.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,580	$35K	No change
EXP Eagle Materials Inc.	0.00%	170	$35K	Add +46.5%
MSIF MSC Income Fund Inc.	0.00%	2,676	$35K	Add +29.9%
FEX First Trust Large Cap Core A	0.00%	295	$35K	New
PDP Invesco Dorsey Wright Moment	0.00%	300	$35K	No change
PID Invesco International Divide	0.00%	1,582	$35K	No change
PRPL Purple Innovation Inc.	0.00%	50,000	$35K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	341	$34K	No change
CION Cion Investment Corp.	0.00%	3,562	$34K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,500	$34K	No change
NMAI Nuveen Multi-Asset Income	0.00%	2,638	$34K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	2,400	$34K	New
PSEC Prospect Capital Corp.	0.00%	13,255	$34K	No change
PGJ Invesco Golden Dragon China	0.00%	1,189	$34K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	532	$34K	Add +17633.3%
EPS Wisdomtree US Large Cap Fund	0.00%	481	$34K	Reduce -54.9%
ASB Associated Banc-Corp.	0.00%	1,321	$34K	Add +8.7%
CHW Calamos Global Dynamic Incom	0.00%	4,567	$34K	Add +2.1%
UHT Universal Health RLTY Income	0.00%	863	$34K	Add +7.9%
NWN Northwest Natural Holding Co.	0.00%	722	$34K	Add +26.2%
EXTR Extreme Networks Inc.	0.00%	2,018	$34K	Add +1.5%
SNAP Snap Inc. Class A	0.00%	4,163	$34K	Add +63.7%
GH Guardant Health Inc.	0.00%	328	$34K	Add +1.9%
IMTM iShares MSCI Intl Momentum F	0.00%	698	$33K	Add +3.7%
QGEN Qiagen N.V.	0.00%	743	$33K	Add +260.7%
SYM Symbotic Inc.	0.00%	560	$33K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,338	$33K	Reduce -0.8%
LBRDA Liberty Broadband-A	0.00%	687	$33K	Reduce -1.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	350	$33K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	760	$33K	Add +50.8%
DTD Wisdomtree US Total Dividend	0.00%	390	$33K	No change
PCTY Paylocity Holding Corp.	0.00%	217	$33K	Reduce -20.2%
CVLG Covenant Logistics Group Inc.	0.00%	1,500	$33K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,421	$33K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,394	$33K	Add +0.7%
APPF Appfolio Inc. Class A	0.00%	141	$33K	Add +182.0%
OTF Blue Owl Technology Finance	0.00%	2,255	$33K	Reduce -49.1%
HST Host Hotels & Resorts Inc.	0.00%	1,848	$33K	Add +3.2%
PDLB Ponce Financial Group Inc.	0.00%	2,003	$33K	Add +0.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	537	$33K	Add +129.5%
KURA Kura Oncology Inc.	0.00%	3,126	$32K	Add +1.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,080	$32K	Reduce -18.0%
IHAK iShares Cybersecurity & Tech	0.00%	671	$32K	Add +75.7%
SANM Sanmina Corp.	0.00%	215	$32K	Reduce -22.4%
IDYA Ideaya Biosciences Inc.	0.00%	933	$32K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,736	$32K	No change
STEL Stellar Bancorp Inc.	0.00%	1,031	$32K	Add +3.1%
SAUG FT Vest US Small Cap Moderat	0.00%	1,250	$32K	No change
BRW Saba Capital Income & Opport	0.00%	4,543	$32K	Reduce -49.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	290	$32K	Reduce -4.6%
CIVI Civitas Resources Inc.	0.00%	1,171	$32K	Add +614.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	822	$32K	No change
GLOF iShares Global Equity Factor	0.00%	600	$32K	Reduce -60.8%
IVES Dan Wedbush AI Rev ETF	0.00%	1,000	$32K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	995	$32K	Add +2326.8%
DUOL Duolingo	0.00%	179	$31K	Add +9.8%
TR Tootsie Roll Inds	0.00%	857	$31K	Reduce -12.3%
MC Moelis & Co. Class A	0.00%	455	$31K	New
FISI Financial Institutions Inc.	0.00%	1,003	$31K	New
FERG Ferguson Enterprises Inc.	0.00%	140	$31K	Add +19.7%
SPHD Invesco S&P 500 High Dividen	0.00%	651	$31K	Reduce -46.8%
WTAI Wisdomtree AI and Innovation	0.00%	1,071	$31K	No change
BIO Bio-Rad Laboratories-A	0.00%	103	$31K	Add +212.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,920	$31K	Reduce -25.8%
FESM Fidelity Enhanced Small Cap	0.00%	822	$31K	No change
SMTC Semtech Corp.	0.00%	421	$31K	Reduce -15.3%
TW Tradeweb Markets Inc. Class A	0.00%	288	$31K	Add +26.3%
ALGN Align Technology Inc.	0.00%	198	$31K	Add +2.1%
POOL Pool Corp.	0.00%	135	$31K	Add +15.4%
PATH Uipath Inc. Class A	0.00%	1,883	$31K	Add +7.9%
MT Arcelormittal-NY Registered	0.00%	677	$31K	Add +7422.2%
TPHD Timothy Plan High DVD STCK	0.00%	800	$31K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	3,067	$31K	Add +1.3%
EUFN iShares MSCI Europe Financia	0.00%	826	$31K	No change
INOD Innodata Inc.	0.00%	600	$31K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	513	$30K	Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	299	$30K	No change
INDB Independent Bank Corp.	0.00%	415	$30K	Reduce -0.7%
PEBO Peoples Bancorp Inc.	0.00%	1,009	$30K	Add +2.0%
VFC VF Corp.	0.00%	1,674	$30K	Reduce -65.1%
SDOG Alps Sector Dividend Dogs	0.00%	500	$30K	No change
SLX Vaneck Steel ETF	0.00%	356	$30K	Add +33.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	781	$30K	New
OGN Organon & Co.	0.00%	4,180	$30K	Reduce -13.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,115	$30K	Add +4.4%
PRCH Porch Group Inc.	0.00%	3,275	$30K	No change
CNX CNX Resources Corp.	0.00%	813	$30K	Add +1.6%
R Ryder System Inc.	0.00%	155	$30K	Reduce -42.0%
ABEO Abeona Therapeutics Inc.	0.00%	5,620	$30K	Add +246.9%
ODC Oil-Dri Corp. of America	0.00%	604	$30K	Add +0.7%
INSP Inspire Medical Systems Inc.	0.00%	320	$30K	Reduce -81.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	3,339	$29K	Add +2.2%
FINX Global X Fintech ETF	0.00%	1,000	$29K	Reduce -16.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,108	$29K	Add +3.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	879	$29K	No change
RCAT Red Cat Holdings Inc.	0.00%	3,700	$29K	Reduce -8.6%
ORA Ormat Technologies Inc.	0.00%	265	$29K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	2,458	$29K	Add +1.9%
BCAB Bioatla Inc.	0.00%	51,504	$29K	Add +14.2%
AIN Albany Intl Corp. Class A	0.00%	575	$29K	Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	966	$29K	Add +166.1%
GEM Goldman Sachs Activebeta Em	0.00%	700	$29K	No change
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	1,474	$29K	No change
CGMM Cap Group Small and Mid Cap	0.00%	1,003	$29K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,680	$29K	Add +37.0%
QLV NT US Qual Lowvol ETF	0.00%	400	$29K	No change
PAYO Payoneer Global Inc.	0.00%	5,116	$29K	Add +1.5%
PRI Primerica Inc.	0.00%	111	$29K	Reduce -39.7%
OSBC Old Second Bancorp Inc.	0.00%	1,474	$29K	Add +3.1%
DHS Wisdomtree US High Dividend	0.00%	282	$29K	No change
WU Western Union Co.	0.00%	3,062	$29K	Reduce -4.0%
PMT Pennymac Mortgage Investment	0.00%	2,268	$28K	Reduce -9.5%
GLOO Gloo Holdings Inc. Class A	0.00%	5,000	$28K	New
UYLD Angel Oak Ultrashort Income	0.00%	556	$28K	Add +1.3%
LSTR Landstar System Inc.	0.00%	197	$28K	Add +20.1%
HYSA Bondbloxx High Yield Income	0.00%	1,862	$28K	No change
IRDM Iridium Communications Inc.	0.00%	1,622	$28K	Add +7.3%
GAB Gabelli Equity Trust	0.00%	4,566	$28K	Add +291.6%
UMAC Unusual Machines Inc.	0.00%	2,206	$28K	Add +82.9%
DVS Dolly Varden Silver Ltd.	0.00%	6,350	$28K	Add +8.6%
IQI Invesco Quality Muni Inc. TR	0.00%	2,811	$28K	No change
SBET Sharplink Inc.	0.00%	3,125	$28K	New
VKTX Viking Therapeutics Inc.	0.00%	790	$28K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	172	$28K	Add +17.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	16,621	$28K	Reduce -9.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	576	$28K	Add +4.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	435	$28K	No change
CAMT Camtek Ltd.	0.00%	260	$28K	No change
BLE BlackRock Muni Inc. TR II	0.00%	2,635	$28K	Add +1.5%
NAT Nordic American Tankers Ltd.	0.00%	7,985	$27K	No change
RH RH	0.00%	153	$27K	Reduce -89.8%
LEA Lear Corp.	0.00%	239	$27K	Add +82.4%
GLPI Gaming and Leisure Propertie	0.00%	611	$27K	Add +135.9%
MYRG MYR Group Inc./Delaware	0.00%	125	$27K	Reduce -19.4%
IMCB iShares Morningstar Mid-Cap	0.00%	330	$27K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,700	$27K	No change
VIAV Viavi Solutions Inc.	0.00%	1,524	$27K	Add +72.0%
CUZ Cousins Properties Inc.	0.00%	1,050	$27K	Reduce -0.5%
CAI Caris Life Sciences Inc.	0.00%	1,000	$27K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	499	$27K	New
LMAT Lemaitre Vascular Inc.	0.00%	332	$27K	Reduce -23.1%
HAUZ Xtrackers Intl Real Estate	0.00%	1,159	$27K	Add +1425.0%
MPT Medical Properties Trust Inc.	0.00%	5,369	$27K	Reduce -56.6%
KBWB Invesco KBW Bank ETF	0.00%	318	$27K	Add +194.4%
NVTS Navitas Semiconductor Corp.	0.00%	3,754	$27K	Add +7.1%
EEFT Euronet Worldwide Inc.	0.00%	352	$27K	Reduce -7.1%
DFIS Dimensional International SM	0.00%	805	$27K	Add +0.3%
GGG Graco Inc.	0.00%	323	$26K	Add +25.2%
HESM Hess Midstream LP Class A	0.00%	765	$26K	Add +10.9%
TQQQ Proshares Ultrapro QQQ	0.00%	500	$26K	Add +7.3%
FULT Fulton Financial Corp.	0.00%	1,360	$26K	Add +52.1%
PNFP Pinnacle Financial Partners	0.00%	275	$26K	Add +67.7%
RC Ready Capital Corp.	0.00%	11,994	$26K	No change
HCKT The Hackett Group Inc.	0.00%	1,330	$26K	Reduce -23.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	291	$26K	No change
DIREXION SHARES ETF TRUST	0.00%	3,457	$26K	Add +3.8%
INOV Inno Int Dev Power Buff Nov	0.00%	749	$26K	New
HDUS Hartford Discip Eqty ETF	0.00%	396	$26K	No change
LWLG Lightwave Logic Inc.	0.00%	7,959	$26K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	742	$26K	New
TDC Teradata Corp.	0.00%	845	$26K	Add +19.9%
XGDVX Gabelli Dividend & Income TR	0.00%	920	$26K	Add +922.2%
MAC The Macerich Co.	0.00%	1,383	$26K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	505	$25K	Reduce -0.8%
ISCV iShares Morningstar Small-Ca	0.00%	372	$25K	No change
THG Hanover Insurance Group Inc./	0.00%	139	$25K	Add +98.6%
CET Central Securities Corp.	0.00%	500	$25K	Add +400.0%
ANGX Angel Studios Inc.	0.00%	5,400	$25K	No change
GPI Group 1 Automotive Inc.	0.00%	64	$25K	Add +88.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	528	$25K	Add +49.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	546	$25K	Add +430.1%
IHG Intercontinental Hotels-ADR	0.00%	177	$25K	Add +6.6%
KVYO Klaviyo Inc. Class A	0.00%	767	$25K	Add +4693.8%
CNM Core & Main Inc. Class A	0.00%	479	$25K	Add +1.3%
ENR Energizer Holdings Inc.	0.00%	1,246	$25K	Reduce -2.4%
MORN Morningstar Inc.	0.00%	114	$25K	Reduce -37.7%
EQH Equitable Holdings Inc.	0.00%	520	$25K	Reduce -27.9%
DCI Donaldson Co. Inc.	0.00%	279	$25K	Add +398.2%
LZB La-Z-Boy Inc.	0.00%	663	$25K	Reduce -72.2%
HASI Ha Sustainable Infrastructur	0.00%	784	$25K	Add +5.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	340	$25K	Add +5.6%
ONB Old National Bancorp	0.00%	1,100	$25K	Reduce -4.6%
CG The Carlyle Group Inc.	0.00%	412	$24K	Add +50.9%
LFUS Littelfuse Inc.	0.00%	96	$24K	Reduce -8.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	886	$24K	No change
ACTG Acacia Research Corp.	0.00%	6,478	$24K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,400	$24K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	3,304	$24K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	269	$24K	Reduce -18.0%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	850	$24K	Reduce -32.0%
JGH Nuveen Global High Income	0.00%	1,910	$24K	Reduce -22.6%
CPNG Coupang Inc.	0.00%	1,017	$24K	Add +18.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	461	$24K	Add +0.4%
ELF Elf Beauty Inc.	0.00%	312	$24K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,089	$24K	No change
ADAM Adamas Trust Inc.	0.00%	3,239	$24K	Add +9.7%
TLN Talen Energy Corp.	0.00%	63	$24K	Reduce -40.0%
ADT Adt Inc.	0.00%	2,920	$24K	Reduce -11.0%
CRL Charles River Laboratories	0.00%	118	$24K	Add +16.8%
TFSL TFS Financial Corp.	0.00%	1,755	$23K	No change
SITE Siteone Landscape Supply Inc.	0.00%	188	$23K	Add +32.4%
EAT Brinker International Inc.	0.00%	163	$23K	Add +503.7%
XSORX Source Capital Inc.	0.00%	510	$23K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	285	$23K	No change
UNIT Uniti Group Inc.	0.00%	3,320	$23K	Reduce -2.1%
ECF Ellsworth Growth and Income	0.00%	2,000	$23K	No change
ABG Asbury Automotive Group	0.00%	100	$23K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,151	$23K	Add +13.1%
PIPR Piper Sandler Cos	0.00%	68	$23K	Add +100.0%
DGS Wisdomtree Em Small Cap	0.00%	400	$23K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	681	$23K	Add +0.1%
LDSF First TR Low Duration St-ETF	0.00%	1,194	$23K	No change
GEVO Gevo Inc.	0.00%	11,381	$23K	Add +2887.1%
LCTU iShares U.S. Carbon Transiti	0.00%	307	$23K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	240	$23K	No change
CBSH Commerce Bancshares Inc.	0.00%	433	$23K	Add +28.5%
RYZ Ryerson Holding Corp.	0.00%	900	$23K	Reduce -18.2%
CIB Grupo Cibest SA-ADR	0.00%	355	$23K	No change
NIO Nio Inc. - ADR	0.00%	4,422	$23K	Add +205.6%
BBJP JPMorgan Betabuilders Japan	0.00%	339	$22K	Add +60.7%
THR Thermon Group Holdings Inc.	0.00%	600	$22K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	360	$22K	No change
ST Sensata Technologies Holdplc	0.00%	668	$22K	Add +363.9%
EBC Eastern Bankshares Inc.	0.00%	1,206	$22K	Add +617.9%
OSCV Opus Small Cap Value ETF	0.00%	600	$22K	No change
NTB Bank of N.T. Butterfield&son	0.00%	446	$22K	Add +7.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	722	$22K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	363	$22K	Reduce -35.5%
SH Proshares Short S&P500	0.00%	613	$22K	Add +888.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,751	$22K	Add +0.1%
CE Celanese Corp.	0.00%	515	$22K	Reduce -2.1%
EQAL Invesco Russell 1000 Equal W	0.00%	413	$22K	Add +0.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,029	$22K	Add +2.9%
SGDM Sprott Gold Miners ETF	0.00%	309	$22K	Add +3.0%
EIS iShares MSCI Israel ETF	0.00%	195	$21K	New
DHT DHT Holdings Inc.	0.00%	1,756	$21K	Add +485.3%
OSISKO DEVELOPMENT CORP	0.00%	6,133	$21K	Reduce -18.9%
USVM Victoryshares US Small Mid C	0.00%	234	$21K	Add +0.9%
DORM Dorman Products Inc.	0.00%	173	$21K	Add +1472.7%
ITDE iShares Lifepth Targ DT 2045	0.00%	588	$21K	Add +80.9%
EOLS Evolus Inc.	0.00%	3,200	$21K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	713	$21K	Reduce -30.8%
FSK FS KKR Capital Corp.	0.00%	1,430	$21K	Add +25.6%
XOVR Ershares Private-Public Cros	0.00%	1,051	$21K	No change
PLNT Planet Fitness Inc. Class A	0.00%	195	$21K	Add +387.5%
PSQ Proshares Short QQQ	0.00%	700	$21K	New
THQ Abrdn Healthcare Opport	0.00%	1,104	$21K	No change
GME Gamestop Corp. Class A	0.00%	1,049	$21K	Reduce -1.1%
ZURA Zura Bio Ltd.	0.00%	4,000	$21K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	536	$21K	Add +1.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	294	$21K	New
APPN Appian Corp. Class A	0.00%	590	$21K	Add +4.6%
BBWI Bath & Body Works Inc.	0.00%	1,040	$21K	Reduce -73.6%
LAZ Lazard Inc.	0.00%	430	$21K	No change
VBF Invesco Bond Fund	0.00%	1,354	$21K	New
HUN Huntsman Corp.	0.00%	2,083	$21K	Reduce -17.7%
HQY Healthequity Inc.	0.00%	227	$21K	Reduce -30.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,201	$21K	No change
TE T1 Energy Inc.	0.00%	3,100	$21K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	198	$21K	No change
CXW Corecivic Inc.	0.00%	1,080	$21K	New
PHK PIMCO High Income Fund	0.00%	4,243	$21K	Add +19.5%
WDS Woodside Energy Group-ADR	0.00%	1,317	$21K	Add +37.3%
FTI Technipfmc PLC	0.00%	460	$20K	Reduce -81.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,100	$20K	New
CFLT Confluent Inc. Class A	0.00%	677	$20K	Add +5541.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	549	$20K	Reduce -7.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	506	$20K	New
KMTS Kestra Medical Technologies	0.00%	765	$20K	No change
RLI Rli Corp.	0.00%	317	$20K	Add +39.0%
HOG Harley-Davidson Inc.	0.00%	989	$20K	Add +16.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	424	$20K	Add +1.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	589	$20K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	6,000	$20K	Add +20.0%
HAS Hasbro Inc.	0.00%	244	$20K	Add +17.9%
OVV Ovintiv Inc.	0.00%	510	$20K	Reduce -4.0%
BIB Proshares Ultra Nasd Biotech	0.00%	250	$20K	No change
LKQ LKQ Corp.	0.00%	657	$20K	Add +11.9%
VTC Vanguard Total Corporate BND	0.00%	255	$20K	Reduce -6.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,004	$20K	Reduce -42.8%
GAIN Gladstone Investment Corp.	0.00%	1,407	$20K	Add +64.2%
AI C3.AI Inc. Class A	0.00%	1,455	$20K	Add +168.0%
LEG Leggett & Platt Inc.	0.00%	1,780	$20K	Add +0.0%
VVR Invesco Senior Income Trust	0.00%	5,979	$20K	Add +20.1%
HQH Abrdn Healthcare Investors	0.00%	1,029	$19K	New
WDI Western Asset Divers Inc.	0.00%	1,410	$19K	New
CWST Casella Waste Systems Inc. Class A	0.00%	198	$19K	Reduce -23.3%
DXC DXC Technology Co.	0.00%	1,321	$19K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.00%	810	$19K	Reduce -21.1%
PTEN Patterson-Uti Energy Inc.	0.00%	3,167	$19K	Add +23.6%
CENX Century Aluminum Company	0.00%	493	$19K	Add +0.6%
BFH Bread Financial Holdings Inc.	0.00%	261	$19K	Add +6.1%
CCOI Cogent Communications Holdin	0.00%	895	$19K	Reduce -59.6%
HP Helmerich & Payne	0.00%	672	$19K	Add +84.6%
XYLD Global X S&P 500 Cove Call E	0.00%	473	$19K	Add +4.9%
GXO Gxo Logistics Inc.	0.00%	365	$19K	Add +10.9%
TDUP Thredup Inc. Class A	0.00%	3,000	$19K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	363	$19K	Add +2.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	500	$19K	No change
BBNX Beta Bionics Inc.	0.00%	625	$19K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	296	$19K	No change
FR First Industrial Realty TR	0.00%	331	$19K	Add +120.7%
BOOT Boot Barn Holdings Inc.	0.00%	107	$19K	Add +224.2%
IEX Idex Corp.	0.00%	106	$19K	Add +92.7%
BARK Bark Inc.	0.00%	31,246	$19K	No change
MTA Metalla Royalty & Streaming	0.00%	2,419	$19K	No change
DMO Western Asset Mort Def Opp	0.00%	1,694	$19K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,000	$19K	No change
KMX Carmax Inc.	0.00%	483	$19K	Reduce -28.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	2,042	$19K	No change
NIXT Ra Deletions ETF	0.00%	704	$19K	Reduce -36.0%
DSL Doubleline Income Solutions	0.00%	1,650	$19K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,516	$19K	Add +1.1%
FLMI Franklin Dynamic Municipal B	0.00%	746	$19K	No change
BGX Blackstone Long-Short Credit	0.00%	1,584	$18K	Add +2.2%
SHAK Shake Shack Inc. Class A	0.00%	226	$18K	No change
EMGF iShares Emerging Markets Equ	0.00%	317	$18K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,559	$18K	Reduce -64.6%
PALL Abrdn Physical Palladium SHS	0.00%	126	$18K	No change
GPOR Gulfport Energy Corp.	0.00%	88	$18K	Reduce -35.3%
FIG Figma Inc. Class A	0.00%	488	$18K	Add +69.4%
DEEP Acquirers Small and Micro DE	0.00%	507	$18K	Add +1.0%
YOU Clear Secure Inc. Class A	0.00%	517	$18K	New
WDFC WD-40 Co.	0.00%	92	$18K	Add +22.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	410	$18K	No change
MASI Masimo Corp.	0.00%	139	$18K	Add +80.5%
XBMEX BlackRock Health Sciences	0.00%	438	$18K	Add +1.6%
KNTK Kinetik Holdings Inc.	0.00%	500	$18K	Add +5.9%
MOD Modine Manufacturing Co.	0.00%	135	$18K	New
ASA ASA Gold and Precious Metals	0.00%	300	$18K	No change
BEAM Beam Therapeutics Inc.	0.00%	645	$18K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	500	$18K	No change
DTH Wisdomtree International Hig	0.00%	345	$18K	No change
ARDX Ardelyx Inc.	0.00%	3,047	$18K	New
NVMI Nova Ltd.	0.00%	54	$18K	No change
LRN Stride Inc.	0.00%	273	$18K	Reduce -54.0%
UAA Under Armour Inc. Class A	0.00%	3,565	$18K	Add +86.8%
EPC Edgewell Personal Care Co.	0.00%	1,039	$18K	Add +3.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,000	$18K	No change
NAVI Navient Corp.	0.00%	1,361	$18K	Add +1.7%
CCO Clear Channel Outdoor Holdin	0.00%	8,000	$18K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$18K	No change
NLOP Net Lease Office Property	0.00%	681	$18K	Add +11.5%
NTCT Netscout Systems Inc.	0.00%	649	$18K	Add +24.8%
MGNI Magnite Inc.	0.00%	1,082	$18K	Reduce -19.5%
ISBA Isabella Bank Corp.	0.00%	350	$18K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	377	$17K	No change
FDT First Trust Develp MKT Ex-US	0.00%	220	$17K	No change
CGCB Cap Group Core Bond	0.00%	659	$17K	New
BMNR Bitmine Immersion Technologi	0.00%	642	$17K	Reduce -53.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	300	$17K	No change
BOKF Bok Financial Corporation	0.00%	147	$17K	Add +13.9%
ITGR Integer Holdings Corp.	0.00%	222	$17K	Reduce -39.8%
SYBT Stock Yards Bancorp Inc.	0.00%	268	$17K	No change
FHI Federated Hermes Inc.	0.00%	334	$17K	Reduce -29.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	460	$17K	No change
FLJP Franklin Ftse Japan ETF	0.00%	500	$17K	No change
SDS Proshares Ultrashort S&P500	0.00%	250	$17K	New
NATL NCR Atleos Corp.	0.00%	448	$17K	Add +73.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	174	$17K	No change
PI Impinj Inc.	0.00%	98	$17K	No change
IDT Idt Corp. Class B	0.00%	332	$17K	No change
CTLP Cantaloupe Inc.	0.00%	1,600	$17K	No change
NBCM Neuberger Commodity Strategy	0.00%	751	$17K	New
FTDR Frontdoor Inc.	0.00%	292	$17K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	3,115	$17K	Reduce -11.1%
SHG Shinhan Financial Group-ADR	0.00%	711	$17K	No change
ADUS Addus Homecare Corp.	0.00%	155	$17K	Reduce -39.5%
MHK Mohawk Industries Inc.	0.00%	152	$17K	Add +60.0%
FOX Fox Corp. Class B	0.00%	256	$17K	No change
SOLZ Solana ETF	0.00%	1,300	$17K	Add +44.4%
PSCE Invesco S&P Smallcap Energy	0.00%	385	$17K	New
ILCB iShares Morningstar U.S. Equ	0.00%	174	$16K	Add +117.5%
NWG Natwest Group PLC -Spon ADR	0.00%	938	$16K	Add +3.4%
DOCN Digitalocean Holdings Inc.	0.00%	341	$16K	Add +47.6%
DIV Global X Superdividend Use	0.00%	947	$16K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,579	$16K	Reduce -72.9%
FTWO Strive Natural Resources And	0.00%	400	$16K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	15,000	$16K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	131	$16K	Add +4.0%
THFF First Financial Corp.	0.00%	268	$16K	Add +3.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	15,000	$16K	No change
FETH Fidelity Ethereum Fund	0.00%	546	$16K	Add +446.0%
IYE iShares U.S. Energy ETF	0.00%	339	$16K	Add +3.4%
PICK iShares MSCI Global Metals &	0.00%	313	$16K	No change
VTWV Vanguard Russell 2000 Value	0.00%	100	$16K	No change
KCCA Kraneshares California Carbo	0.00%	950	$16K	New
BEEP Mobile Infrastructure Corp.	0.00%	6,253	$16K	No change
RYN Rayonier Inc.	0.00%	736	$16K	Reduce -98.8%
AXTA Axalta Coating Systems Ltd.	0.00%	493	$16K	Add +307.4%
NWL Newell Brands Inc.	0.00%	4,254	$16K	Add +35.5%
MDU Mdu Resources Group Inc.	0.00%	808	$16K	New
MOH Molina Healthcare Inc.	0.00%	91	$16K	Add +28.2%
KNF Knife River Corp.	0.00%	223	$16K	Add +232.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,039	$16K	Add +1.8%
ARMK Aramark	0.00%	423	$16K	Add +13.1%
SERV Serve Robotics Inc.	0.00%	1,500	$16K	New
FPX First Trust US Equity Opport	0.00%	95	$16K	Add +35.7%
CHGG Chegg Inc.	0.00%	16,657	$15K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,000	$15K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,615	$15K	Reduce -23.6%
TSEM Tower Semiconductor Ltd.	0.00%	131	$15K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	304	$15K	No change
ELAN Elanco Animal Health Inc.	0.00%	677	$15K	Add +81.0%
AMH American Homes 4 Rent- A	0.00%	477	$15K	Add +2550.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	682	$15K	Add +11.3%
ECHO Echostar Corp. Class A	0.00%	140	$15K	Add +4.5%
JEF Jefferies Financial Group Inc.	0.00%	245	$15K	Add +8.9%
SLVM Sylvamo Corp.	0.00%	315	$15K	Reduce -11.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,195	$15K	Add +172.2%
MSEX Middlesex Water Co.	0.00%	300	$15K	New
ESNT Essent Group Ltd.	0.00%	232	$15K	Add +42.3%
IGE iShares North American Natur	0.00%	300	$15K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$15K	Add +40.0%
CHDN Churchill Downs Inc.	0.00%	132	$15K	Add +123.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	346	$15K	No change
PPLI People Inc. filed as IAC INC	0.00%	382	$15K	Reduce -10.3%
NERD Roundhill Video Games ETF	0.00%	616	$15K	No change
MBC Masterbrand Inc.	0.00%	1,345	$15K	Add +2.2%
XTN SS SPDR S&P Transport ETF	0.00%	162	$15K	No change
FMNB Farmers Natl Banc Corp.	0.00%	1,110	$15K	Add +2.0%
FIDU Fidelity MSCI Indust Indx	0.00%	179	$15K	No change
PATK Patrick Industries Inc.	0.00%	135	$15K	Add +213.9%
BBDC Barings BDC Inc.	0.00%	1,594	$15K	No change
ASX Ase Technology Holding -ADR	0.00%	901	$15K	No change
S Sentinelone Inc. Class A	0.00%	962	$14K	Reduce -47.3%
FCPT Four Corners Property Trust	0.00%	626	$14K	Add +21.6%
EGP Eastgroup Properties Inc.	0.00%	81	$14K	Reduce -55.0%
AORT Artivion Inc.	0.00%	315	$14K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,670	$14K	No change
JMOM JPMorgan US Momentum Factor	0.00%	210	$14K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,706	$14K	Add +1.3%
PGNY Progyny Inc.	0.00%	556	$14K	Add +62.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	400	$14K	No change
KFY Korn Ferry	0.00%	216	$14K	Add +105.7%
MMS Maximus Inc.	0.00%	165	$14K	Add +17.0%
TPG TPG Inc.	0.00%	223	$14K	Reduce -10.4%
XRPR Rex-Osprey XRP ETF	0.00%	950	$14K	No change
GIII G-III Apparel Group Ltd.	0.00%	491	$14K	Add +11.6%
FMC FMC Corp.	0.00%	1,024	$14K	Add +48.2%
GANX Gain Therapeutics Inc.	0.00%	4,410	$14K	No change
AU Anglogold Ashanti PLC	0.00%	167	$14K	Reduce -36.3%
ALRM Alarm.com Holdings Inc.	0.00%	276	$14K	Add +40.1%
KTB Kontoor Brands Inc.	0.00%	230	$14K	Reduce -36.8%
BKD Brookdale Senior Living Inc.	0.00%	1,300	$14K	New
LMB Limbach Holdings Inc.	0.00%	180	$14K	Add +55.2%
GGME Invesco Next Gen Media and G	0.00%	234	$14K	No change
VG Venture Global Inc. Class A	0.00%	2,039	$14K	No change
BKH Black Hills Corp.	0.00%	200	$14K	Add +37.0%
DPRO Draganfly Inc.	0.00%	2,000	$14K	New
FG F&G Annuities & Life Inc.	0.00%	448	$14K	Reduce -99.2%
BNTX Biontech SE-ADR	0.00%	145	$14K	No change
EYE National Vision Holdings Inc.	0.00%	534	$14K	New
PB Prosperity Bancshares Inc.	0.00%	199	$14K	Add +32.7%
ARGT Global X MSCI Argentina ETF	0.00%	150	$14K	No change
IRT Independence Realty Trust Inc.	0.00%	784	$14K	Add +14.4%
SILA Sila Realty Trust Inc.	0.00%	585	$14K	No change
CNA Cna Financial Corp.	0.00%	285	$14K	Add +46.9%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	950	$14K	New
NMAX Newsmax Inc.	0.00%	1,753	$14K	Add +484.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	13,000	$13K	No change
SNV Synovus Financial Corp.	0.00%	269	$13K	Reduce -28.3%
DBO Invesco DB Oil Fund	0.00%	1,100	$13K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	75	$13K	No change
XPEV Xpeng Inc. - ADR	0.00%	658	$13K	Add +65.3%
MUC BlackRock Munihold Ca QLTY	0.00%	1,257	$13K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	197	$13K	No change
ECG Everus Construction Group	0.00%	155	$13K	New
CNS Cohen & Steers Inc.	0.00%	211	$13K	Add +181.3%
SDIV Global X Superdividend ETF	0.00%	550	$13K	Reduce -73.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	155	$13K	Add +0.7%
IVLU iShares MSCI International V	0.00%	344	$13K	Add +215.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,333	$13K	No change
JHMM John Hancock Multi Fact Mid	0.00%	200	$13K	No change
POR Portland General Electric Co.	0.00%	272	$13K	Add +45.5%
COLD Americold Realty Trust Inc.	0.00%	1,015	$13K	Add +885.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	192	$13K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,313	$13K	Add +24.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	91	$13K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	300	$13K	Reduce -7.4%
TBCH Turtle Beach Corp.	0.00%	917	$13K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	187	$13K	No change
AAP Advance Auto Parts Inc.	0.00%	326	$13K	No change
GIL Gildan Activewear Inc.	0.00%	205	$13K	Add +2.0%
CUBE Cubesmart	0.00%	355	$13K	Add +74.0%
GLBE Global-E Online Ltd.	0.00%	325	$13K	No change
VMO Invesco Municipal Opport	0.00%	1,334	$13K	No change
PPTY US Diversified Real Estate E	0.00%	421	$13K	No change
IPGP Ipg Photonics Corp.	0.00%	177	$13K	No change
TVTX Travere Therapeutics Inc.	0.00%	331	$13K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$13K	New
PKBK Parke Bancorp Inc.	0.00%	504	$13K	Add +0.8%
FIZZ National Beverage Corp.	0.00%	395	$13K	Add +14.5%
BC Brunswick Corp.	0.00%	169	$13K	Add +25.2%
ANIK Anika Therapeutics Inc.	0.00%	1,305	$13K	Add +0.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	289	$13K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	113	$12K	New
OABI Omniab Inc.	0.00%	6,736	$12K	New
WEST Westrock Coffee Co.	0.00%	3,050	$12K	Reduce -97.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	492	$12K	No change
HALO Halozyme Therapeutics Inc.	0.00%	184	$12K	Reduce -27.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	588	$12K	Add +4.6%
KEX Kirby Corp.	0.00%	112	$12K	Add +100.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	54	$12K	Reduce -35.7%
FLIN Franklin Ftse India ETF	0.00%	318	$12K	New
INTF iShares International Equity	0.00%	325	$12K	No change
QLTI GMO International QLTY ETF	0.00%	460	$12K	No change
LCID Lucid Group Inc.	0.00%	1,156	$12K	No change
DIG Proshares Ultra Energy	0.00%	338	$12K	No change
FXU First Trust Utilities Alphad	0.00%	270	$12K	No change
TRNO Terreno Realty Corp.	0.00%	207	$12K	Reduce -7.2%
JQUA JPMorgan US Quality Factor	0.00%	192	$12K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	188	$12K	Add +27.0%
PFGC Performance Food Group Co.	0.00%	134	$12K	Reduce -2.2%
MAGS Roundhill Magnificent Seven	0.00%	183	$12K	Add +20.4%
NPO Enpro Inc.	0.00%	56	$12K	Reduce -30.9%
LVHD Franklin U.S. Low Volatility	0.00%	300	$12K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	287	$12K	Add +697.2%
ATYR Atyr Pharma Inc.	0.00%	15,239	$12K	Reduce -33.3%
VSXY Victoria's Secret & Co.	0.00%	220	$12K	No change
MTUS Metallus Inc.	0.00%	692	$12K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	478	$12K	Add +15833.3%
SBLK Star Bulk Carriers Corp.	0.00%	615	$12K	Reduce -49.4%
CVCO Cavco Industries Inc.	0.00%	20	$12K	Reduce -28.6%
DECU Allianzim US BF15 Uncap Dec	0.00%	431	$12K	New
JNEU Allianzim US BF15 Uncap Jun	0.00%	389	$12K	New
KRO Kronos Worldwide Inc.	0.00%	2,666	$12K	Add +60.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	370	$12K	Add +71.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	261	$12K	New
FXB Invesco Currencyshares Briti	0.00%	90	$12K	No change
STC Stewart Information Services	0.00%	166	$12K	Add +84.4%
CUT Invesco MSCI Global Timber E	0.00%	400	$12K	No change
CWEN Clearway Energy Inc. Class C	0.00%	348	$12K	Add +39.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	356	$12K	No change
HSDT Solana Co.	0.00%	4,000	$12K	New
GMF State Street SPDR S&P Emergi	0.00%	83	$12K	New
MKTX Marketaxess Holdings Inc.	0.00%	63	$11K	Add +3050.0%
GMOI GMO International Value ETF	0.00%	340	$11K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	390	$11K	Add +8.3%
NBCR Neuberger Core Equity ETF	0.00%	359	$11K	New
FTRI First Trust Indxx Global Nat	0.00%	721	$11K	No change
VNOM Viper Energy Inc. Class A	0.00%	292	$11K	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.00%	371	$11K	No change
KARS Kraneshares Electric Vehicle	0.00%	364	$11K	Add +0.3%
HGER Harbor Commodity All Weather	0.00%	445	$11K	Reduce -27.6%
EVF Eaton Vance Senior Income TR	0.00%	2,088	$11K	Reduce -73.6%
GTLB Gitlab Inc. Class A	0.00%	292	$11K	Add +82.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	953	$11K	Reduce -43.2%
FFIN First Finl Bankshares Inc.	0.00%	366	$11K	Add +91.6%
STBA S & T Bancorp Inc.	0.00%	277	$11K	Add +10.8%
ONTO Onto Innovation Inc.	0.00%	69	$11K	Add +762.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	300	$11K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,977	$11K	Add +82.2%
CGNX Cognex Corp.	0.00%	300	$11K	Add +88.7%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	361	$11K	No change
SAIA Saia Inc.	0.00%	33	$11K	Reduce -21.4%
WST West Pharmaceutical Services	0.00%	39	$11K	Reduce -23.5%
QVMT Invesco S&P 500 Concentrated	0.00%	187	$11K	Add +0.5%
ESTC Elastic NV	0.00%	141	$11K	Add +984.6%
LUMN Lumen Technologies Inc.	0.00%	1,369	$11K	Add +28.4%
WCLD Wisdomtree Cloud Computing	0.00%	299	$10K	Reduce -28.1%
LAR Lithium Argentina AG	0.00%	1,875	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	103	$10K	Add +194.3%
HWC Hancock Whitney Corp.	0.00%	163	$10K	Add +73.4%
SAM Boston Beer Company Inc. Class A	0.00%	53	$10K	Reduce -8.6%
BPOP Popular Inc.	0.00%	83	$10K	Add +33.9%
ASPN Aspen Aerogels Inc.	0.00%	3,651	$10K	Add +37.7%
LYFT LYFT Inc. Class A	0.00%	533	$10K	Add +92.4%
MNDY Monday.com Ltd.	0.00%	70	$10K	Add +7.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	223	$10K	No change
PBE Invesco Biotechnology & Geno	0.00%	125	$10K	No change
GNW Genworth Financial Inc.	0.00%	1,129	$10K	Add +12.9%
BSVN BANK7 Corp.	0.00%	249	$10K	Add +1.2%
DIOD Diodes Inc.	0.00%	206	$10K	Reduce -69.9%
CAPR Capricor Therapeutics Inc.	0.00%	352	$10K	Reduce -91.3%
TX Ternium SA-Sponsored ADR	0.00%	265	$10K	New
ROOT Root Inc./Oh Class A	0.00%	140	$10K	Add +1.4%
MDLN Medline Inc. Class A	0.00%	240	$10K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	340	$10K	Reduce -37.0%
AMRZ Amrize Ltd.	0.00%	186	$10K	New
ARTY iShares Future AI & Tech ETF	0.00%	208	$10K	Add +5.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	284	$10K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	288	$10K	New
SKT Tanger Inc.	0.00%	300	$10K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	215	$10K	New
NBOS Neuberger Option Strategy Et	0.00%	367	$10K	New
QRVO Qorvo Inc.	0.00%	118	$10K	Reduce -11.9%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	500	$10K	New
GBCI Glacier Bancorp Inc.	0.00%	226	$10K	Reduce -2.6%
AVA Avista Corp.	0.00%	258	$10K	Reduce -31.6%
BHF Brighthouse Financial Inc.	0.00%	153	$10K	Add +19.5%
APLE Apple Hospitality REIT Inc.	0.00%	836	$10K	Add +24.0%
RGR Sturm Ruger & Co. Inc.	0.00%	303	$10K	Reduce -37.8%
VLY Valley National Bancorp	0.00%	847	$10K	Reduce -17.5%
RHI Robert Half Inc.	0.00%	363	$10K	Add +21.4%
EMLP First Trust North American E	0.00%	259	$10K	No change
HPS John Hancock Prefer Inc. III	0.00%	680	$10K	No change
FRST Primis Financial Corp.	0.00%	702	$10K	Add +1.4%
HTFL Heartflow Inc.	0.00%	334	$10K	No change
LAC Lithium Americas Corp.	0.00%	2,230	$10K	Add +81.3%
ICVT iShares Convertible Bond ETF	0.00%	98	$10K	No change
BRKR Bruker Corp.	0.00%	204	$10K	Reduce -17.1%
MNKD Mannkind Corp.	0.00%	1,694	$10K	Add +285.0%
AUR Aurora Innovation Inc.	0.00%	2,500	$10K	Add +66.7%
ICL Icl Group Ltd.	0.00%	1,681	$10K	Add +529.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	358	$10K	Add +517.2%
MPB Mid Penn Bancorp Inc.	0.00%	309	$10K	Add +1.0%
BSY Bentley Systems Inc. Class B	0.00%	250	$10K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	7,500	$10K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	58	$10K	Add +26.1%
FUBO Fubotv Inc.	0.00%	3,778	$10K	Add +10.3%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	7,000	$10K	No change
CNNE Cannae Holdings Inc.	0.00%	605	$10K	No change
WLKP Westlake Chemical Partners L	0.00%	500	$10K	No change
PTF Invesco Dorsey Wright Tech	0.00%	124	$9K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	182	$9K	New
GMAB Genmab A/S -SP ADR	0.00%	307	$9K	Add +8.5%
RDWR Radware Ltd.	0.00%	392	$9K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	74	$9K	Reduce -89.3%
KSS Kohls Corp.	0.00%	458	$9K	Reduce -0.2%
ASM Avino Silver & Gold Mines	0.00%	1,500	$9K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	296	$9K	No change
AYTU Aytu Biopharma Inc.	0.00%	3,575	$9K	No change
EBF Ennis Inc.	0.00%	513	$9K	Reduce -70.8%
SMP Standard Motor Prods	0.00%	250	$9K	No change
KBR KBR Inc.	0.00%	229	$9K	Reduce -47.5%
GSAT Globalstar Inc.	0.00%	150	$9K	New
REXR Rexford Industrial Realty Inc.	0.00%	236	$9K	Add +2.2%
UUUU Energy Fuels Inc.	0.00%	626	$9K	Add +8.7%
NBH Neuberger Municipal Fund Inc.	0.00%	898	$9K	Add +1.6%
UP Wheels Up Experience Inc.	0.00%	13,795	$9K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	105	$9K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,012	$9K	New
LIND Lindblad Expeditions Holding	0.00%	624	$9K	No change
UPBD Upbound Group Inc.	0.00%	511	$9K	Add +1.8%
SOBO South Bow Corp.	0.00%	325	$9K	Reduce -10.5%
VYX NCR Voyix Corp.	0.00%	875	$9K	Add +70.9%
ESPO Vaneck Videogaming Esports	0.00%	86	$9K	Add +1.2%
STNE Stoneco Ltd. Class A	0.00%	598	$9K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	629	$9K	Reduce -69.9%
SPSC SPS Commerce Inc.	0.00%	99	$9K	Reduce -28.3%
IGOV iShares International Treasu	0.00%	210	$9K	Reduce -13.6%
M Macy's Inc.	0.00%	396	$9K	Reduce -10.2%
PRM Perimeter Solutions Inc.	0.00%	315	$9K	Add +23.5%
SFL SFL Corp. Ltd.	0.00%	1,101	$9K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	890	$9K	Add +2242.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,141	$9K	Add +49.5%
LMND Lemonade Inc.	0.00%	120	$9K	Reduce -14.3%
TS Tenaris SA-ADR	0.00%	222	$9K	Add +155.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,100	$8K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	97	$8K	Add +12.8%
ANIX Anixa Biosciences Inc.	0.00%	2,700	$8K	No change
ABAT American Battery Technology	0.00%	2,520	$8K	No change
BDC Belden Inc.	0.00%	72	$8K	Add +24.1%
BSOL Bitwise Solana Staking ETF	0.00%	510	$8K	New
TKO Tko Group Holdings Inc.	0.00%	40	$8K	Add +2.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	220	$8K	Add +10.0%
OSG Octave Specialty Group Inc.	0.00%	1,069	$8K	Add +0.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	263	$8K	No change
INVA Innoviva Inc.	0.00%	413	$8K	Add +8.4%
HWKN Hawkins Inc.	0.00%	58	$8K	New
INVH Invitation Homes Inc.	0.00%	296	$8K	Add +1309.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	244	$8K	No change
PLBY Playboy Inc.	0.00%	4,347	$8K	No change
PMBS PIMCO MBS Active ETF	0.00%	164	$8K	No change
CPA Copa Holdings SA Class A	0.00%	68	$8K	Add +277.8%
GPZ Vaneck Alt Asset Manager ETF	0.00%	300	$8K	No change
FER Ferrovial NV	0.00%	126	$8K	Add +6200.0%
IFRA iShares US Infrastructure	0.00%	154	$8K	Add +126.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	280	$8K	Reduce -46.9%
YEXT Yext Inc.	0.00%	1,000	$8K	No change
ULS Ul Solutions Inc. Class A	0.00%	102	$8K	Reduce -43.3%
KALU Kaiser Aluminum Corp.	0.00%	70	$8K	New
THS Treehouse Foods Inc.	0.00%	340	$8K	Add +240.0%
DC Dakota Gold Corp.	0.00%	1,400	$8K	No change
NG Novagold Resources Inc.	0.00%	852	$8K	New
CVE Cenovus Energy Inc.	0.00%	469	$8K	Add +55.3%
WBS Webster Financial Corp.	0.00%	125	$8K	Reduce -19.9%
JFR Nuveen Floating Rate Income	0.00%	1,000	$8K	New
BURL Burlington Stores Inc.	0.00%	27	$8K	Reduce -38.6%
UPWK Upwork Inc.	0.00%	393	$8K	New
TENB Tenable Holdings Inc.	0.00%	327	$8K	Add +9.0%
CC The Chemours Co.	0.00%	652	$8K	Reduce -4.0%
VSH Vishay Intertechnology Inc.	0.00%	530	$8K	Add +2.9%
AVSC Avantis US Small Cap Equity	0.00%	130	$8K	New
TERN Terns Pharmaceuticals Inc.	0.00%	189	$8K	No change
IZRL ARK Israel Innovative Techno	0.00%	255	$8K	No change
WMG Warner Music Group Corp. Class A	0.00%	248	$8K	Reduce -80.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	285	$8K	Add +185.0%
EXLS Exlservice Holdings Inc.	0.00%	179	$8K	Add +842.1%
FHB First Hawaiian Inc.	0.00%	300	$8K	Reduce -56.8%
UNG US Natural Gas Fund LP	0.00%	618	$8K	No change
HTHT H World Group Ltd.-ADR	0.00%	161	$8K	No change
EXPO Exponent Inc.	0.00%	109	$8K	Add +5.8%
EQX Equinox Gold Corp.	0.00%	539	$8K	No change
PPC Pilgrim's Pride Corp.	0.00%	194	$8K	Reduce -43.8%
ADNT Adient PLC	0.00%	394	$8K	Add +225.6%
REZI Resideo Technologies Inc.	0.00%	215	$8K	Reduce -48.1%
WIT Wipro Ltd.-ADR	0.00%	2,654	$8K	No change
TRS Trimas Corp.	0.00%	212	$8K	New
MMU Western Asset Managed Munici	0.00%	719	$8K	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.00%	51	$7K	Add +200.0%
DFEM Dimensional Emrg MRKT Core	0.00%	223	$7K	Reduce -8.2%
WFRD Weatherford International PL	0.00%	94	$7K	Add +8.1%
USAS Americas Gold and Silver Cor	0.00%	1,438	$7K	No change
CZR Caesars Entertainment Inc.	0.00%	312	$7K	Add +22.8%
CRON Cronos Group Inc.	0.00%	2,759	$7K	Reduce -0.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	320	$7K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	100	$7K	Add +3233.3%
REPX Riley Exploration Permian Inc.	0.00%	273	$7K	Add +0.7%
TGLS Tecnoglass Holdings Inc.	0.00%	142	$7K	Reduce -23.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	144	$7K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	116	$7K	New
ACLS Axcelis Technologies Inc.	0.00%	88	$7K	New
IBRX Immunitybio Inc.	0.00%	3,566	$7K	Add +224.8%
GREK Global X MSCI Greece ETF	0.00%	107	$7K	No change
CIX Compx International Inc.	0.00%	302	$7K	Reduce -26.7%
TDV Proshares S&P Tech DVD Arist	0.00%	81	$7K	No change
DAPP Vaneck Digital Transformatio	0.00%	424	$7K	Add +37.7%
CNO Cno Financial Group Inc.	0.00%	165	$7K	Add +1169.2%
ENGN Engene Holdings Inc.	0.00%	776	$7K	No change
INMB Inmune Bio Inc.	0.00%	4,475	$7K	Reduce -42.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	102	$7K	Add +2.0%
XPER Xperi Inc.	0.00%	1,173	$7K	No change
PDM Piedmont Realty Trust Inc.	0.00%	822	$7K	Add +194.6%
NML Neuberger Energy Infrastruct	0.00%	800	$7K	Reduce -11.1%
OUSA Alps Oshares US Quality Divi	0.00%	118	$7K	Add +0.8%
NOVT Novanta Inc.	0.00%	57	$7K	Add +72.7%
BCO The Brink's Co.	0.00%	58	$7K	Reduce -25.6%
JXN Jackson Financial Inc. Class A	0.00%	63	$7K	Add +16.7%
BITX 2X Bitcoin ETF	0.00%	241	$7K	Add +5.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	160	$7K	Add +1.3%
BBAX JPMorgan Betabuilders Develo	0.00%	118	$7K	Add +162.2%
EQNR Equinor ASA-Spon ADR	0.00%	281	$7K	Add +165.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	218	$7K	New
RIG Transocean Ltd.	0.00%	1,600	$7K	Reduce -87.6%
BYM BlackRock Muni Inc. QLTY	0.00%	600	$7K	No change
CIM Chimera Investment Corp.	0.00%	527	$7K	Add +163.5%
PAWZ Proshares Pet Care ETF	0.00%	120	$7K	No change
STLA Stellantis NV	0.00%	600	$7K	Reduce -40.7%
TDVG T Rowe Price Dividend Growth	0.00%	145	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	128	$7K	Add +14.3%
PLOW Douglas Dynamics Inc.	0.00%	199	$6K	New
THW Abrdn World Healthcare Fund	0.00%	507	$6K	No change
HTUS Hull Tactical US ETF	0.00%	163	$6K	No change
SJT San Juan Basin Royalty TR	0.00%	1,150	$6K	No change
TAOX Tao Synergies Inc.	0.00%	1,742	$6K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	89	$6K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	341	$6K	No change
HE Hawaiian Electric Inds	0.00%	519	$6K	No change
WLY Wiley (john) & Sons Class A	0.00%	208	$6K	Add +4.0%
SIGI Selective Insurance Group	0.00%	76	$6K	New
BKSY Blacksky Technology Inc.	0.00%	339	$6K	No change
SMR Nuscale Power Corp.	0.00%	448	$6K	Reduce -72.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	64	$6K	Add +220.0%
BBEU JPMorgan Betabuilders Europe	0.00%	86	$6K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	88	$6K	New
KN Knowles Corp.	0.00%	292	$6K	Reduce -36.4%
HVT Haverty Furniture	0.00%	266	$6K	Reduce -28.3%
UEC Uranium Energy Corp.	0.00%	530	$6K	Add +5.0%
FLGV Franklin U.S. Treasury Bond	0.00%	301	$6K	New
BALT Inn Defined Wealth Shield	0.00%	184	$6K	Reduce -35.7%
APAM Artisan Partners Asset Ma -A	0.00%	150	$6K	Add +2.0%
OSIS Osi Systems Inc.	0.00%	24	$6K	No change
ATEN A10 Networks Inc.	0.00%	345	$6K	Add +0.3%
ELVR Elevra Lithium Ltd.	0.00%	116	$6K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	520	$6K	No change
NVGS Navigator Holdings Ltd.	0.00%	350	$6K	Add +16.7%
MLCO Melco Resorts & Entert-ADR	0.00%	800	$6K	Reduce -42.9%
OMEX Odyssey Marine Exploration	0.00%	3,075	$6K	No change
WERN Werner Enterprises Inc.	0.00%	200	$6K	Reduce -44.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	138	$6K	No change
RNST Renasant Corp.	0.00%	170	$6K	Add +314.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	1,423	$6K	Add +3288.1%
FXE Invesco Currencyshares Euro	0.00%	55	$6K	No change
ALKS Alkermes PLC	0.00%	213	$6K	Reduce -27.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	183	$6K	New
XRAY Dentsply Sirona Inc.	0.00%	521	$6K	Reduce -29.3%
MIDD Middleby Corp.	0.00%	40	$6K	Add +66.7%
TII Titan Mining Corp.	0.00%	2,000	$6K	New
IETC iShares U.S. Tech Independen	0.00%	58	$6K	New
IIPR Innovative Industrial Proper	0.00%	124	$6K	Add +3.3%
TTAN Servicetitan Inc. Class A	0.00%	55	$6K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	2,055	$6K	No change
BZH Beazer Homes USA Inc.	0.00%	288	$6K	New
RR Richtech Robotics Inc. Class B	0.00%	1,807	$6K	Add +5.4%
GLOB Globant SA	0.00%	89	$6K	Add +11.3%
ESAB Esab Corp.	0.00%	52	$6K	Add +10.6%
PFSI Pennymac Financial Services	0.00%	44	$6K	New
WAL Western Alliance Bancorp	0.00%	69	$6K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	112	$6K	Add +0.9%
HAE Haemonetics Corp.	0.00%	72	$6K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	167	$6K	New
ROCK Gibraltar Industries Inc.	0.00%	115	$6K	Reduce -41.3%
HIVE Hive Digital Technologies LT	0.00%	2,200	$6K	No change
IOT Samsara Inc. Class A	0.00%	160	$6K	Reduce -23.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,131	$6K	Add +242.1%
VIK Viking Holdings Ltd.	0.00%	79	$6K	Add +1480.0%
EHC Encompass Health Corp.	0.00%	53	$6K	Reduce -7.0%
VGM Invesco Trust for Investmen	0.00%	542	$6K	Add +8.4%
CMP Compass Minerals Internation	0.00%	285	$6K	Add +42.5%
IPX Iperionx Ltd. - ADR	0.00%	154	$6K	No change
ARRY Array Technologies Inc.	0.00%	600	$6K	No change
WF Woori Financial-Spon ADR	0.00%	94	$6K	Reduce -81.5%
HLNE Hamilton Lane Inc. Class A	0.00%	41	$6K	Reduce -36.9%
NIM Nuveen Select Maturit Muni	0.00%	587	$5K	Add +1.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	500	$5K	New
BIZD Vaneck BDC Income ETF	0.00%	384	$5K	Add +5.8%
EMBJ Embraer SA-Spon ADR	0.00%	84	$5K	No change
GQI Natixis Gateway Quality Inc.	0.00%	94	$5K	New
PSI Invesco Semiconductors ETF	0.00%	68	$5K	New
SRPT Sarepta Therapeutics Inc.	0.00%	249	$5K	Add +336.8%
REYN Reynolds Consumer Products I	0.00%	233	$5K	Reduce -48.6%
OMDA Omada Health Inc.	0.00%	338	$5K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	65	$5K	No change
RMR RMR Group Inc./the - A	0.00%	356	$5K	Reduce -26.1%
PIE Invesco Dorsey Wright Emergi	0.00%	224	$5K	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	242	$5K	Add +31.5%
ENPH Enphase Energy Inc.	0.00%	165	$5K	Add +57.1%
CHRD Chord Energy Corp.	0.00%	57	$5K	Reduce -36.0%
GTX Garrett Motion Inc.	0.00%	302	$5K	Add +60.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	100	$5K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	235	$5K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	166	$5K	No change
UI Ubiquiti Inc.	0.00%	10	$5K	Add +150.0%
OGIG Alps Oshares Global Internet	0.00%	100	$5K	No change
ALIT Alight Inc. Class A	0.00%	2,681	$5K	Add +1663.8%
OSCR Oscar Health Inc. Class A	0.00%	363	$5K	Reduce -95.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	242	$5K	Add +101.7%
DAY Dayforce Inc.	0.00%	75	$5K	Add +226.1%
ENVX Enovix Corp.	0.00%	708	$5K	Add +34.1%
HCI Hci Group Inc.	0.00%	27	$5K	Add +17.4%
BAP Credicorp Ltd.	0.00%	18	$5K	Reduce -56.1%
PRGS Progress Software Corp.	0.00%	120	$5K	New
DEA Easterly Government Properti	0.00%	243	$5K	Add +16.3%
CVLT Commvault Systems Inc.	0.00%	41	$5K	Reduce -53.4%
COLM Columbia Sportswear Co.	0.00%	93	$5K	Add +132.5%
JMIA Jumia Technologies AG-ADR	0.00%	410	$5K	Add +95.2%
SBI Western Asset Intermediate	0.00%	665	$5K	Add +2.3%
RXRX Recursion Pharmaceuticals-A	0.00%	1,238	$5K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,230	$5K	Add +3.3%
GES Guess? Inc.	0.00%	301	$5K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	197	$5K	No change
CLM Cornerstone Strategic Invest	0.00%	600	$5K	Reduce -37.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	423	$5K	New
LI Li Auto Inc. - ADR	0.00%	294	$5K	Reduce -29.0%
CBT Cabot Corp.	0.00%	75	$5K	Add +120.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,000	$5K	New
GENERATION INCOME PPTYS INC	0.00%	7,750	$5K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	2,000	$5K	No change
PVH PVH Corp.	0.00%	74	$5K	Reduce -7.5%
FWRD Forward Air Corp.	0.00%	198	$5K	Reduce -93.1%
PCT Purecycle Technologies Inc.	0.00%	576	$5K	Add +53.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	417	$5K	New
EWY iShares MSCI South Korea ETF	0.00%	50	$5K	Reduce -55.4%
SN Sharkninja Inc.	0.00%	43	$5K	Add +53.6%
DRS Leonardo DRS Inc.	0.00%	142	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	163	$5K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	57	$5K	No change
SXI Standex International Corp.	0.00%	22	$5K	Add +100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74	$5K	Reduce -99.4%
HRZN Horizon Technology Finance C	0.00%	736	$5K	Add +44.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	55	$5K	No change
FSM Fortuna Mining Corp.	0.00%	482	$5K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	218	$5K	Add +0.9%
TMFC Motley Fool 100 Index ETF	0.00%	65	$5K	Reduce -75.5%
MSOS Advisorshares Pure US Cann	0.00%	987	$5K	Add +2.2%
OIH Vaneck Oil Services ETF	0.00%	16	$5K	No change
VECO Veeco Instruments Inc.	0.00%	160	$5K	New
IPO Renaissance Ipo ETF	0.00%	100	$5K	Reduce -76.5%
EWH iShares MSCI Hong Kong ETF	0.00%	215	$5K	Add +3.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	58	$5K	Reduce -72.9%
E Eni SPA-Sponsored ADR	0.00%	120	$5K	Reduce -23.6%
PSO Pearson PLC-Sponsored ADR	0.00%	322	$5K	Add +38.8%
BTX BlackRock Tech & Priv Eqty	0.00%	684	$5K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,607	$5K	Reduce -28.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	36	$4K	Add +5.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	84	$4K	Reduce -62.5%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	394	$4K	Add +2.3%
AVTR Avantor Inc.	0.00%	388	$4K	Reduce -56.4%
UWMC Uwm Holdings Corp.	0.00%	1,004	$4K	Add +59.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	119	$4K	Reduce -12.5%
VFF Village Farms International	0.00%	1,200	$4K	No change
ARQQ Arqit Quantum Inc.	0.00%	200	$4K	New
SSGA ACTIVE TR	0.00%	101	$4K	No change
SGI Somnigroup International Inc.	0.00%	49	$4K	Reduce -14.0%
EWJV iShares MSCI Japan Value ETF	0.00%	110	$4K	Add +0.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	290	$4K	No change
SLM SLM Corp.	0.00%	161	$4K	Add +3.2%
PR Permian Resources Corp. Class A	0.00%	309	$4K	Add +23.1%
ILPT Industrial Logistics Propert	0.00%	774	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	105	$4K	Add +133.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	44	$4K	No change
RL Ralph Lauren Corp.	0.00%	12	$4K	Reduce -88.9%
SITM Sitime Corp.	0.00%	12	$4K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	145	$4K	New
MJ Amplify Alternat Harvest ETF	0.00%	142	$4K	Add +2.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	164	$4K	Add +5.8%
NNE Nano Nuclear Energy Inc.	0.00%	175	$4K	No change
NUVB Nuvation Bio Inc.	0.00%	468	$4K	No change
CFFN Capitol Federal Financial Inc.	0.00%	613	$4K	Add +22.6%
QUBT Quantum Computing Inc.	0.00%	406	$4K	Reduce -48.0%
GALT Galectin Therapeutics Inc.	0.00%	1,000	$4K	No change
STEW SRH Total Return Fund Inc.	0.00%	224	$4K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	251	$4K	New
MSM MSC Industrial Direct Co. Class A	0.00%	49	$4K	New
CNMD Conmed Corp.	0.00%	101	$4K	Add +12.2%
SVXY Proshares Short Vix St Futur	0.00%	74	$4K	No change
FJET Starfighters Space Inc.	0.00%	350	$4K	New
HTBK Heritage Commerce Corp.	0.00%	339	$4K	Add +20.6%
FLNG Flex LNG Ltd.	0.00%	163	$4K	Add +8.7%
SIFY Sify Technologies-Spon ADR	0.00%	333	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	55	$4K	Reduce -50.9%
SKYW Skywest Inc.	0.00%	40	$4K	Add +25.0%
TMHC Taylor Morrison Home Corp.	0.00%	68	$4K	Add +11.5%
BTBT Bit Digital Inc.	0.00%	2,113	$4K	No change
HI Hillenbrand Inc.	0.00%	126	$4K	Reduce -5.3%
NBHC National Bank Hold Class A	0.00%	104	$4K	Add +225.0%
SPIP SS SPDR P Tips ETF	0.00%	152	$4K	Add +130.3%
NNI Nelnet Inc. Class A	0.00%	30	$4K	Add +7.1%
ORC Orchid Island Capital Inc.	0.00%	545	$4K	New
BB Blackberry Ltd.	0.00%	1,034	$4K	No change
TPB Turning Point Brands Inc.	0.00%	36	$4K	Add +200.0%
HLMN Hillman Solutions Corp.	0.00%	450	$4K	New
ATMU Atmus Filtration Technologie	0.00%	75	$4K	New
YELP Yelp Inc.	0.00%	128	$4K	Reduce -82.4%
GNL Global Net Lease Inc.	0.00%	452	$4K	No change
LEGH Legacy Housing Corp.	0.00%	199	$4K	Add +1.5%
KULR Kulr Technology Group Inc.	0.00%	1,312	$4K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	93	$4K	Reduce -92.7%
FTXR First Trust Nasdaq Transport	0.00%	100	$4K	No change
CEVA Ceva Inc.	0.00%	180	$4K	No change
UFO Procure Space ETF	0.00%	100	$4K	Reduce -71.4%
FLG Flagstar Bank NA	0.00%	305	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	157	$4K	Add +23.6%
W Wayfair Inc. Class A	0.00%	38	$4K	New
LZ Legalzoomcom Inc.	0.00%	383	$4K	Add +17.9%
MFM Aberdeen Municipal Income	0.00%	700	$4K	No change
BLSH Bullish	0.00%	100	$4K	No change
SARO Standardaero Inc.	0.00%	132	$4K	Add +94.1%
TLPH Talphera Inc.	0.00%	3,314	$4K	No change
FPI Farmland Partners Inc.	0.00%	388	$4K	Add +34.7%
INGM Ingram Micro Holding Corp.	0.00%	176	$4K	Add +665.2%
MATV Mativ Holdings Inc.	0.00%	309	$4K	New
AD Array Digital Infrastructure	0.00%	70	$4K	No change
WWR Westwater Resources Inc.	0.00%	5,000	$4K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	120	$4K	No change
GLNG Golar LNG Ltd.	0.00%	100	$4K	No change
TELFY Telefonica SA-Spon ADR	0.00%	913	$4K	Reduce -22.0%
SNSR Global X Internet of Things	0.00%	100	$4K	New
NMRK Newmark Group Inc. Class A	0.00%	213	$4K	No change
MYE Myers Industries Inc.	0.00%	197	$4K	New
DBD Diebold Nixdorf Inc.	0.00%	54	$4K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	110	$4K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	187	$4K	Reduce -6.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	88	$4K	No change
SHC Sotera Health Co.	0.00%	207	$4K	Add +245.0%
WULF Terawulf Inc.	0.00%	317	$4K	Add +190.8%
ALCO Alico Inc.	0.00%	100	$4K	Reduce -42.9%
PAY Paymentus Holdings Inc. Class A	0.00%	114	$4K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,800	$4K	No change
GO Grocery Outlet Holding Corp.	0.00%	356	$4K	No change
RLGT Radiant Logistics Inc.	0.00%	568	$4K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$4K	No change
BANC Banc of California Inc.	0.00%	186	$4K	Add +25.7%
SDGR Schrodinger Inc.	0.00%	200	$4K	Reduce -18.7%
KMPR Kemper Corp.	0.00%	87	$4K	New
NEWP New Pacific Metals Corp.	0.00%	1,000	$4K	Add +100.0%
ABVX Abivax SA-ADR	0.00%	26	$4K	Add +62.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,250	$4K	New
LCTD iShares World Ex U.S. Carbon	0.00%	64	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	305	$3K	Add +9.7%
FLIA Franklin International Aggre	0.00%	173	$3K	Add +2.4%
ELME Elme Communities	0.00%	200	$3K	No change
BHC Bausch Health Cos Inc.	0.00%	498	$3K	Add +6.4%
HURN Huron Consulting Group Inc.	0.00%	20	$3K	Reduce -9.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	129	$3K	Add +0.8%
BTU Peabody Energy Corp.	0.00%	116	$3K	No change
VSAT Viasat Inc.	0.00%	100	$3K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$3K	No change
FCN Fti Consulting Inc.	0.00%	20	$3K	Reduce -9.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	407	$3K	Reduce -39.5%
PRSU Pursuit Attractions and Hosp	0.00%	101	$3K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	187	$3K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	184	$3K	Add +0.6%
ZD Ziff Davis Inc.	0.00%	96	$3K	Reduce -16.5%
BCPC Balchem Corp.	0.00%	22	$3K	Reduce -8.3%
VOLT Tema Electrification	0.00%	115	$3K	New
AR Antero Resources Corp.	0.00%	96	$3K	Add +209.7%
FSLY Fastly Inc. Class A	0.00%	325	$3K	Add +306.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	500	$3K	No change
ATAIBECKLEY INC	0.00%	800	$3K	Reduce -77.6%
INMD Inmode Ltd.	0.00%	222	$3K	No change
FSS Federal Signal Corp.	0.00%	30	$3K	No change
CMC Commercial Metals Co.	0.00%	47	$3K	Add +370.0%
HLLY Holley Inc.	0.00%	782	$3K	New
USAR USA Rare Earth Inc.	0.00%	270	$3K	Add +28.6%
PLUG Plug Power Inc.	0.00%	1,628	$3K	Add +2130.1%
CRF Cornerstone Total Return	0.00%	400	$3K	No change
BLBD Blue Bird Corp.	0.00%	68	$3K	Add +23.6%
BTG B2GOLD Corp.	0.00%	708	$3K	New
CNR Core Natural Resources Inc.	0.00%	36	$3K	Reduce -57.1%
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	No change
MTX Minerals Technologies Inc.	0.00%	52	$3K	Add +2500.0%
TAL Tal Education Group- ADR	0.00%	290	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	423	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	352	$3K	New
DHC Diversified Healthcare Trust	0.00%	650	$3K	Add +30.0%
BMR Beamr Imaging Ltd.	0.00%	2,000	$3K	No change
DAC Danaos Corp.	0.00%	33	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	156	$3K	No change
ECVT Ecovyst Inc.	0.00%	319	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	141	$3K	Add +23.7%
CMRE Costamare Inc.	0.00%	196	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	178	$3K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	94	$3K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	155	$3K	Add +3.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,540	$3K	No change
LYEL Lyell Immunopharma Inc.	0.00%	100	$3K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	193	$3K	Add +28.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	200	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	109	$3K	No change
IAI iShares U.S. Broker-Dealers	0.00%	17	$3K	Reduce -37.0%
MOB Mobilicom Ltd./Australia	0.00%	500	$3K	No change
VICE Advisorshares Vice ETF	0.00%	95	$3K	No change
IBCP Independent Bank Corp. - Mich	0.00%	93	$3K	Add +24.0%
MAXNQ Maxeon Solar Technologie	0.00%	1,100	$3K	No change
SPXC SPX Technologies Inc.	0.00%	15	$3K	Reduce -88.1%
WSFS WSFS Financial Corp.	0.00%	54	$3K	New
DSGX The Descartes Systems Grp	0.00%	34	$3K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,500	$3K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	500	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	85	$3K	Reduce -8.6%
ENS Enersys	0.00%	20	$3K	Add +66.7%
EVGO Evgo Inc.	0.00%	1,000	$3K	No change
TTAM Titan America SA	0.00%	176	$3K	New
TSSI TSS Inc.	0.00%	409	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	601	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	54	$3K	Reduce -46.0%
SAR Saratoga Investment Corp.	0.00%	125	$3K	No change
WAY Waystar Holding Corp.	0.00%	88	$3K	Add +8.6%
STXS Stereotaxis Inc.	0.00%	1,250	$3K	New
CSTM Constellium SE	0.00%	152	$3K	Add +92.4%
COPP Sprott Copper Miners ETF	0.00%	82	$3K	New
POWI Power Integrations Inc.	0.00%	80	$3K	No change
EUO Proshares Ultrashort Euro	0.00%	100	$3K	No change
BNO United States Brent Oil Fund	0.00%	100	$3K	No change
DENN Denny's Corp.	0.00%	454	$3K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	149	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	95	$3K	New
UDOW Proshares Ultrapro DOW30	0.00%	48	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	128	$3K	New
RGS Regis Corp.	0.00%	100	$3K	No change
USO United States Oil Fund LP	0.00%	40	$3K	Add +42.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	118	$3K	No change
GXPS Global X Purecap Cons Stapl	0.00%	113	$3K	New
VREX Varex Imaging Corp.	0.00%	236	$3K	New
PRG Prog Holdings Inc.	0.00%	93	$3K	Add +25.7%
CVBF CVB Financial Corp.	0.00%	146	$3K	Add +210.6%
DY Dycom Industries Inc.	0.00%	8	$3K	No change
UUP Invesco DB US Dollar Index B	0.00%	100	$3K	Reduce -16.7%
AQN Algonquin Power & Utilities	0.00%	439	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	165	$3K	No change
SCCR Schwab Core Bond ETF	0.00%	103	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	92	$3K	Add +170.6%
VCYT Veracyte Inc.	0.00%	63	$3K	Reduce -32.3%
MEC Mayville Engineering Co. Inc.	0.00%	141	$3K	New
MTZ Mastec Inc.	0.00%	12	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	165	$3K	Add +3200.0%
AMSC American Superconductor Corp.	0.00%	90	$3K	New
TLRY Tilray Brands Inc.	0.00%	285	$3K	Reduce -64.6%
FBP First Bancorp Puerto Rico	0.00%	124	$3K	New
MOV Movado Group Inc.	0.00%	124	$3K	Add +24.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	100	$3K	New
SLDP Solid Power Inc.	0.00%	600	$3K	No change
CNXC Concentrix Corp.	0.00%	61	$3K	No change
BTQ BTQ Technologies Corp.	0.00%	492	$3K	No change
PDD PDD Holdings Inc.	0.00%	22	$2K	Reduce -74.1%
SNEX Stonex Group Inc.	0.00%	26	$2K	Add +18.2%
KWR Quaker Chemical Corporation	0.00%	18	$2K	New
RGEN Repligen Corp.	0.00%	15	$2K	Reduce -59.5%
ABCB Ameris Bancorp	0.00%	33	$2K	New
USNA Usana Health Sciences Inc.	0.00%	124	$2K	Add +24.0%
CWH Camping World Holdings Inc. Class A	0.00%	250	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	312	$2K	Add +19.1%
FLUT Flutter Entertainment PLC-Di	0.00%	11	$2K	Add +120.0%
EMBC Embecta Corp.	0.00%	201	$2K	Reduce -1.5%
WSR Whitestone REIT	0.00%	171	$2K	Add +11.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	Add +125.0%
ANGI Angi Inc.	0.00%	183	$2K	Reduce -17.6%
NXRT Nexpoint Residential	0.00%	79	$2K	Add +14.5%
BRBR Bellring Brands Inc.	0.00%	88	$2K	New
CSW CSW Industrials Inc.	0.00%	8	$2K	Reduce -55.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	100	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	381	$2K	No change
SBGI Sinclair Inc.	0.00%	152	$2K	Add +1.3%
TME Tencent Music Entertainm-ADR	0.00%	133	$2K	No change
YOLO Advisorshares Pure Cannabis	0.00%	701	$2K	Add +16.6%
ENIC Enel Chile SA-ADR	0.00%	569	$2K	No change
TPVG Triplepoint Venture Growth B	0.00%	347	$2K	No change
BY Byline Bancorp Inc.	0.00%	77	$2K	Add +60.4%
KRC Kilroy Realty Corp.	0.00%	60	$2K	No change
AZTA Azenta Inc.	0.00%	67	$2K	New
SNDR Schneider National Inc. Class B	0.00%	84	$2K	Reduce -58.8%
UVSP Univest Financial Corp.	0.00%	68	$2K	Add +38.8%
MATW Matthews Intl Corp. Class A	0.00%	85	$2K	New
ATKR Atkore Inc.	0.00%	35	$2K	New
CAC Camden National Corp.	0.00%	51	$2K	Add +24.4%
ROG Rogers Corp.	0.00%	24	$2K	Reduce -72.4%
WT Wisdomtree Inc.	0.00%	180	$2K	Add +17.6%
COTY Coty Inc. Class A	0.00%	712	$2K	Reduce -4.3%
GTY Getty Realty Corp.	0.00%	80	$2K	New
HLIT Harmonic Inc.	0.00%	221	$2K	Add +0.5%
CAR Avis Budget Group Inc.	0.00%	17	$2K	No change
MAN Manpowergroup Inc.	0.00%	73	$2K	Add +1725.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	352	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	27	$2K	Reduce -82.8%
PDYN Palladyne AI Corp.	0.00%	500	$2K	No change
DIHP Dimensional International Hi	0.00%	67	$2K	No change
MGEE Mge Energy Inc.	0.00%	27	$2K	Reduce -59.1%
MMSI Merit Medical Systems Inc.	0.00%	24	$2K	Reduce -69.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	33	$2K	Add +153.8%
FDD First Trust Stoxx Europe	0.00%	120	$2K	No change
CATY Cathay General Bancorp	0.00%	43	$2K	Add +975.0%
CGC Canopy Growth Corp.	0.00%	1,818	$2K	Reduce -3.4%
CMPR Cimpress PLC	0.00%	31	$2K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	317	$2K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	46	$2K	Add +17.9%
KRNY Kearny Financial Corp.	0.00%	277	$2K	Add +21.0%
AMAL Amalgamated Financial Corp.	0.00%	64	$2K	Add +45.5%
SAIL Sailpoint Inc.	0.00%	101	$2K	No change
VSTS Vestis Corp.	0.00%	306	$2K	Add +10.9%
IPAR Interparfums Inc.	0.00%	24	$2K	Add +118.2%
WCMI FT WCM International ETF	0.00%	119	$2K	New
UDR Udr Inc.	0.00%	55	$2K	No change
JOYY Joyy Inc.-ADR	0.00%	31	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	100	$2K	No change
IDN Intellicheck Inc.	0.00%	300	$2K	No change
BOW Bowhead Specialty Holdings I	0.00%	70	$2K	New
AXGN Axogen Inc.	0.00%	61	$2K	Reduce -10.3%
OBK Origin Bancorp Inc.	0.00%	53	$2K	Add +55.9%
MBI Mbia Inc.	0.00%	278	$2K	Add +11.2%
INDS Pacer Industrial Real Estate	0.00%	54	$2K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	39	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	27	$2K	Add +3.9%
FET Forum Energy Technologies Inc.	0.00%	53	$2K	New
VRTS Virtus Investment Partners	0.00%	12	$2K	Reduce -62.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	51	$2K	New
FORM Formfactor Inc.	0.00%	35	$2K	Reduce -90.2%
SANA Sana Biotechnology Inc.	0.00%	474	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	333	$2K	New
BHM Bluerock Homes Trust Inc.	0.00%	179	$2K	No change
IDA Idacorp Inc.	0.00%	15	$2K	Reduce -78.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	60	$2K	No change
ATCH Atlasclear Holdings Inc.	0.00%	7,500	$2K	No change
VRE Veris Residential Inc.	0.00%	126	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	70	$2K	New
ACCO Acco Brands Corp.	0.00%	490	$2K	New
MBWM Mercantile Bank Corp.	0.00%	38	$2K	Add +35.7%
IBP Installed Building Products	0.00%	7	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	68	$2K	New
CRBG Corebridge Financial Inc.	0.00%	59	$2K	Reduce -86.5%
CYTK Cytokinetics Inc.	0.00%	28	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	8	$2K	New
NABL N-Able Inc.	0.00%	236	$2K	Add +21.6%
XMCRX MFS Charter Income Trust	0.00%	281	$2K	Reduce -92.8%
TFII Tfi International Inc.	0.00%	17	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	195	$2K	No change
NE Noble Corp. PLC	0.00%	62	$2K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	40	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	900	$2K	Reduce -18.2%
PDS Precision Drilling Corp.	0.00%	24	$2K	No change
WK Workiva Inc.	0.00%	20	$2K	New
CERT Certara Inc.	0.00%	195	$2K	Reduce -23.8%
RGNX Regenxbio Inc.	0.00%	119	$2K	Reduce -42.0%
GFS Globalfoundries Inc.	0.00%	49	$2K	Reduce -25.8%
ZG Zillow Group Inc. Class A	0.00%	25	$2K	No change
MOG.A Moog Inc. Class A	0.00%	7	$2K	Reduce -93.3%
HIFS Hingham Institution for SVGS	0.00%	6	$2K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	52	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	82	$2K	New
PGC Peapack Gladstone Finl Corp.	0.00%	61	$2K	Add +32.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	44	$2K	No change
WASH Washington Trust Bancorp	0.00%	57	$2K	Add +39.0%
BANR Banner Corporation	0.00%	27	$2K	New
NB Niocorp Developments Ltd.	0.00%	317	$2K	No change
GOF Guggenheim Strategic Opport	0.00%	130	$2K	Reduce -25.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	19	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	106	$2K	Add +6.0%
ILIT iShares Lith MNRS and Prod	0.00%	107	$2K	No change
UTZ Utz Brands Inc.	0.00%	161	$2K	New
BLFS Biolife Solutions Inc.	0.00%	69	$2K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	35	$2K	No change
HMN Horace Mann Educators	0.00%	36	$2K	New
LNN Lindsay Corp.	0.00%	14	$2K	New
IAG Iamgold Corp.	0.00%	100	$2K	No change
REVG Rev Group Inc.	0.00%	27	$2K	New
CENT Central Garden & Pet Co.	0.00%	51	$2K	New
TRMK Trustmark Corp.	0.00%	42	$2K	Reduce -87.2%
FIGR Figure Technology Solut Class A	0.00%	40	$2K	New
CNOB Connectone Bancorp Inc.	0.00%	62	$2K	No change
CPK Chesapeake Utilities Corp.	0.00%	13	$2K	No change
ACES Alps Clean Energy ETF	0.00%	50	$2K	No change
NVRI Enviri Corp.	0.00%	90	$2K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	83	$2K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	134	$2K	New
RELY Remitly Global Inc.	0.00%	115	$2K	Reduce -10.8%
CIFR Cipher Digital Inc.	0.00%	107	$2K	No change
TOWN Towne Bank	0.00%	47	$2K	New
AMBA Ambarella Inc.	0.00%	22	$2K	Add +83.3%
SB Safe Bulkers Inc.	0.00%	323	$2K	Reduce -82.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	63	$2K	No change
VNET Vnet Group Inc.-ADR	0.00%	183	$2K	Add +20.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	40	$2K	No change
CSIQ Canadian Solar Inc.	0.00%	65	$2K	No change
FTGC First Trust Global Tactical	0.00%	66	$2K	Add +15.8%
RNW Renew Energy Global PLC-A	0.00%	273	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	26	$2K	Add +18.2%
NOV Nov Inc.	0.00%	98	$2K	Reduce -78.4%
OI O-I Glass Inc.	0.00%	104	$2K	Add +126.1%
RLAY Relay Therapeutics Inc.	0.00%	181	$2K	No change
HTO H2O America	0.00%	31	$2K	Add +210.0%
NOG Northern Oil and Gas Inc.	0.00%	70	$2K	Add +79.5%
DTCR Global X Data Center & Digit	0.00%	71	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	107	$1K	Add +24.4%
ALLO Allogene Therapeutics Inc.	0.00%	1,090	$1K	No change
HERO Global X Video Games& Esport	0.00%	50	$1K	No change
NFGC New Found Gold Corp.	0.00%	500	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	88	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	231	$1K	Add +1055.0%
GERN Geron Corp.	0.00%	1,120	$1K	Add +12.0%
OFG Ofg Bancorp	0.00%	36	$1K	New
UPXI Upexi Inc.	0.00%	875	$1K	No change
TCBK Trico Bancshares	0.00%	31	$1K	Add +138.5%
GKOS Glaukos Corp.	0.00%	13	$1K	No change
CAE Cae Inc.	0.00%	48	$1K	New
MARA Mara Holdings Inc.	0.00%	162	$1K	No change
ALKT Alkami Technology Inc.	0.00%	63	$1K	Reduce -54.0%
TTMI TTM Technologies	0.00%	21	$1K	Reduce -88.8%
INO Inovio Pharmaceuticals Inc.	0.00%	830	$1K	Reduce -10.7%
TOV Jlens 500 Jewish Advy US ETF	0.00%	50	$1K	No change
NVAX Novavax Inc.	0.00%	213	$1K	Reduce -88.0%
URBN Urban Outfitters Inc.	0.00%	19	$1K	Reduce -20.8%
ZEPP Zepp Health Corp.-ADR	0.00%	53	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	42	$1K	New
HBNC Horizon Bancorp Inc.	0.00%	84	$1K	No change
IMVP Invesco India Exchange-Trade	0.00%	58	$1K	No change
UTL Unitil Corp.	0.00%	29	$1K	No change
SIMO Silicon Motion Technol-ADR	0.00%	15	$1K	No change
VRNS Varonis Systems Inc.	0.00%	42	$1K	Reduce -76.3%
NVST Envista Holdings Corp.	0.00%	63	$1K	Reduce -6.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	95	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46	$1K	No change
JBTM JBT Marel Corp.	0.00%	9	$1K	Reduce -90.8%
CBRE GBL REAL ESTATE INC FD	0.00%	308	$1K	Add +4.0%
HNGE Hinge Health Inc. Class A	0.00%	29	$1K	Add +16.0%
CACC Credit Acceptance Corp.	0.00%	3	$1K	New
MMYT Makemytrip Ltd.	0.00%	16	$1K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	138	$1K	New
NAK Northern Dynasty Minerals	0.00%	666	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11	$1K	Add +120.0%
PD Pagerduty Inc.	0.00%	100	$1K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	100	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	12	$1K	New
CRNC Cerence Inc.	0.00%	122	$1K	No change
DVLT Datavault AI Inc.	0.00%	2,000	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	62	$1K	No change
WKC World Kinect Corp.	0.00%	55	$1K	Add +358.3%
FRO Frontline PLC	0.00%	59	$1K	Reduce -62.9%
EPRT Essential Properties Realty	0.00%	43	$1K	No change
RWT Redwood Trust Inc.	0.00%	230	$1K	Reduce -94.4%
KODK Eastman Kodak Co.	0.00%	150	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	89	$1K	Reduce -96.0%
IBAT iShares Energy STRG Mats ETF	0.00%	44	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	48	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	61	$1K	No change
COHU Cohu Inc.	0.00%	54	$1K	Reduce -81.4%
SACH Sachem Capital Corp.	0.00%	1,200	$1K	No change
URG Ur-Energy Inc.	0.00%	897	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	30	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	129	$1K	Add +3.2%
GRWG Growgeneration Corp.	0.00%	825	$1K	Add +3.1%
ARI Apollo Commercial Real Estat	0.00%	127	$1K	New
STN Stantec Inc.	0.00%	13	$1K	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	244	$1K	No change
BBUC Brookfield Business Class A	0.00%	34	$1K	Add +3.0%
LCII Lci Industries	0.00%	10	$1K	Reduce -86.8%
PLMR Palomar Holdings Inc.	0.00%	9	$1K	Reduce -78.0%
PKST Peakstone Realty Trust	0.00%	84	$1K	Add +16.7%
BKHY BNY Mellon High Yield ETF	0.00%	25	$1K	No change
EDUC Educational Development Corp.	0.00%	908	$1K	No change
GRAL Grail Inc.	0.00%	14	$1K	Add +55.6%
LKFN Lakeland Financial Corp.	0.00%	21	$1K	New
CVAC Curevac NV	0.00%	264	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	187	$1K	No change
ABSI Absci Corp.	0.00%	338	$1K	No change
TNC Tennant Co.	0.00%	16	$1K	Reduce -51.5%
DGICA Donegal Group Inc. Class A	0.00%	59	$1K	New
PRAX Praxis Precision Medicines I	0.00%	4	$1K	New
CLOV Clover Health Investments Co.	0.00%	500	$1K	New
AAT American Assets Trust Inc.	0.00%	62	$1K	New
MVIS Microvision Inc.	0.00%	1,416	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$1K	No change
TK Teekay Corp. Ltd.	0.00%	129	$1K	Add +8.4%
BKU Bankunited Inc.	0.00%	26	$1K	Add +73.3%
STEP Stepstone Group Inc. Class A	0.00%	18	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	145	$1K	Reduce -76.7%
AHL Aspen Insurance Holdings Class A	0.00%	31	$1K	New
VC Visteon Corp.	0.00%	12	$1K	New
PBF PBF Energy Inc. Class A	0.00%	42	$1K	Add +61.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11	$1K	New
SCL Stepan Co.	0.00%	24	$1K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	16	$1K	No change
QNST Quinstreet Inc.	0.00%	78	$1K	New
XP XP Inc. Class A	0.00%	68	$1K	Reduce -6.8%
CCSI Consensus Cloud Solution	0.00%	51	$1K	Reduce -15.0%
LILA Liberty Latin Americ Class A	0.00%	150	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	310	$1K	No change
FRPT Freshpet Inc.	0.00%	18	$1K	Add +100.0%
PAX Patria Investments Ltd. Class A	0.00%	69	$1K	No change
GGZ Gabelli Global Small & M	0.00%	73	$1K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30	$1K	No change
FVRR Fiverr International Ltd.	0.00%	55	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	371	$1K	No change
LAUR Laureate Education Inc.	0.00%	32	$1K	Add +77.8%
AVNW Aviat Networks Inc.	0.00%	50	$1K	Add +4.2%
CSR Centerspace	0.00%	16	$1K	No change
NWS News Corp. Class B	0.00%	36	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67	$1K	No change
KDK Kodiak AI Inc.	0.00%	96	$1K	New
BORR Borr Drilling Ltd.	0.00%	260	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	Reduce -20.0%
STRA Strategic Education Inc.	0.00%	13	$1K	New
AHR American Healthcare REIT Inc.	0.00%	22	$1K	New
MAIA Maia Biotechnology Inc.	0.00%	675	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	29	$1K	New
SM SM Energy Co.	0.00%	55	$1K	Reduce -72.6%
SBR Sabine Royalty Trust	0.00%	15	$1K	New
ITRG Integra Resources Corp.	0.00%	256	$1K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	126	$1K	Reduce -31.9%
NMCO Nuveen Municipal Credit Opp	0.00%	100	$1K	No change
COMT iShares Gsci Commodity Dynam	0.00%	41	$1K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	109	$1K	Add +2.8%
FSP Franklin Street Properties C	0.00%	1,075	$1K	No change
SAFT Safety Insurance Group Inc.	0.00%	13	$1K	Reduce -65.8%
HRMY Harmony Biosciences Holdings	0.00%	27	$1K	New
INDV Indivior Ltd.	0.00%	28	$1K	New
SRAD Sportradar Group AG-A	0.00%	42	$999	No change
FLNC Fluence Energy Inc.	0.00%	50	$989	New
LOCL Local Bounti Corp.	0.00%	461	$987	No change
MAGN Magnera Corp.	0.00%	65	$985	Reduce -79.2%
WRLD World Acceptance Corp.	0.00%	7	$983	New
BHVN Biohaven Ltd.	0.00%	87	$983	New
JKS Jinkosolar Holding Co.-ADR	0.00%	38	$981	No change
AROW Arrow Financial Corp.	0.00%	31	$974	Add +34.8%
AZZ Azz Inc.	0.00%	9	$965	Reduce -89.9%
HUT Hut 8 Corp.	0.00%	21	$965	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	162	$963	Add +4.5%
AMSF Amerisafe Inc.	0.00%	25	$961	New
ETD Ethan Allen Interiors Inc.	0.00%	42	$960	New
PRME Prime Medicine Inc.	0.00%	274	$951	No change
SPNT Siriuspoint Ltd.	0.00%	43	$942	New
PCF High Income Securities Fund	0.00%	153	$939	Add +3.4%
GPRO Gopro Inc. Class A	0.00%	664	$937	No change
ARX Accelerant Holdings Class A	0.00%	57	$932	New
CURB Curbline Properties Corp.	0.00%	40	$929	Reduce -84.6%
BKT BlackRock Income Trust	0.00%	84	$928	Add +31.3%
SUZ Suzano SA - Spon ADR	0.00%	99	$925	No change
MGPI MGP Ingredients Inc.	0.00%	38	$924	Add +8.6%
RZLT Rezolute Inc.	0.00%	390	$921	New
CBU Community Financial System I	0.00%	16	$920	New
WHD Cactus Inc. Class A	0.00%	20	$914	Add +42.9%
SONO Sonos Inc.	0.00%	52	$914	New
SBH Sally Beauty Holdings Inc.	0.00%	64	$913	No change
PK Park Hotels & Resorts Inc.	0.00%	87	$911	Reduce -87.6%
ABCL Abcellera Biologics Inc.	0.00%	266	$910	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$904	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	50	$902	No change
ASIX Advansix Inc.	0.00%	52	$900	Reduce -74.9%
HCSG Healthcare Services Group	0.00%	47	$899	New
HOPE Hope Bancorp Inc.	0.00%	82	$899	New
PHR Phreesia Inc.	0.00%	53	$897	New
IRTC Irhythm Holdings Inc.	0.00%	5	$888	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	69	$881	No change
KRMN Karman Holdings Inc.	0.00%	12	$879	New
SSRM SSR Mining Inc.	0.00%	40	$877	No change
XXI Twenty One Capital Inc. Class A	0.00%	100	$876	New
BILL Bill Holdings Inc.	0.00%	16	$873	Reduce -36.0%
CGON CG Oncology Inc.	0.00%	21	$872	New
MLYS Mineralys Therapeutics Inc.	0.00%	24	$871	Add +33.3%
HUMA Humacyte Inc.	0.00%	903	$868	Add +38.3%
ABTC American Bitcoin Corp.	0.00%	509	$866	Add +143.5%
SD Sandridge Energy Inc.	0.00%	60	$866	No change
EIG Employers Holdings Inc.	0.00%	20	$864	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	42	$863	No change
OPCH Option Care Health Inc.	0.00%	27	$861	Reduce -89.3%
FINV Finvolution Group-ADR	0.00%	164	$858	No change
OSISKO DEVELOPMENT CORP	0.00%	4,761	$857	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	57	$856	Reduce -90.0%
SLGN Silgan Holdings Inc.	0.00%	21	$848	Reduce -40.0%
FAX Abrdn Asia-Pacific Income	0.00%	55	$844	No change
RXO Rxo Inc.	0.00%	66	$835	Reduce -98.8%
CDP Copt Defense Properties	0.00%	30	$834	Reduce -21.1%
OTLY Oatly Group AB	0.00%	78	$834	Add +4.0%
ACMR Acm Research Inc. Class A	0.00%	21	$829	Add +110.0%
FOXF Fox Factory Holding Corp.	0.00%	48	$822	Add +71.4%
PRDO Perdoceo Education Corp.	0.00%	28	$822	New
TCBI Texas Capital Bancshares Inc.	0.00%	9	$815	New
SRCE 1ST Source Corp.	0.00%	13	$813	New
SABS Sab Biotherapeutics Inc.	0.00%	217	$812	No change
BUR Burford Capital Ltd.	0.00%	91	$812	Add +54.2%
HIMX Himax Technologies Inc.-ADR	0.00%	99	$811	Reduce -87.1%
BSAC Banco Santander-Chile-ADR	0.00%	26	$809	No change
TLS Telos Corporation	0.00%	158	$806	Add +39.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$803	No change
GUT Gabelli Utility Trust	0.00%	133	$802	No change
PSNL Personalis Inc.	0.00%	100	$796	New
MIND MEDICINE MINDMED INC	0.00%	59	$791	Add +490.0%
TOKE Cambria Cannabis ETF	0.00%	128	$789	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	220	$788	No change
DFAR Dimensional US Real Est ETF	0.00%	34	$779	No change
CBL CBL & Associates Properties	0.00%	21	$777	New
NGVT Ingevity Corp.	0.00%	13	$770	No change
SMIN iShares MSCI India Small-Cap	0.00%	11	$770	Reduce -87.6%
NCNO Ncino Inc.	0.00%	30	$770	Reduce -49.1%
ICFI Icf International Inc.	0.00%	9	$768	New
KMT Kennametal Inc.	0.00%	27	$768	New
HRTG Heritage Insurance Holdings	0.00%	26	$761	New
RDW Redwire Corp.	0.00%	100	$760	New
BCAX Bicara Therapeutics Inc.	0.00%	45	$758	New
EXFY Expensify Inc. Class A	0.00%	500	$755	New
ARDC Ares Dynamic Credit All	0.00%	57	$754	Reduce -90.0%
HG Hamilton Insurance Grou Class B	0.00%	27	$754	New
DEC Diversified Energy Co.	0.00%	52	$753	No change
SGHC Super Group SGHC Ltd.	0.00%	63	$753	New
ASO Academy Sports & Outdoors Inc.	0.00%	15	$750	Reduce -87.2%
ESI Element Solutions Inc.	0.00%	30	$750	New
NVCR Novocure Ltd.	0.00%	58	$750	Add +38.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	57	$748	Reduce -97.4%
LOAR Loar Holdings Inc.	0.00%	11	$748	New
KRNT Kornit Digital Ltd.	0.00%	52	$748	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	76	$732	Add +660.0%
CHYM Chime Financial Inc. Class A	0.00%	29	$730	New
BRSL Brightstar Lottery PLC	0.00%	47	$728	No change
SPT Sprout Social Inc. Class A	0.00%	64	$722	Reduce -64.3%
WD Walker & Dunlop Inc.	0.00%	12	$722	Reduce -70.7%
CRK Comstock Resources Inc.	0.00%	31	$719	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	8	$716	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	27	$715	Reduce -77.5%
CCS Century Communities Inc.	0.00%	12	$713	New
CBRL Cracker Barrel Old Country	0.00%	28	$712	No change
ASC Ardmore Shipping Corp.	0.00%	67	$710	Reduce -59.9%
MLAB Mesa Laboratories Inc.	0.00%	9	$707	New
BDN Brandywine Realty Trust	0.00%	241	$704	Add +259.7%
HAFC Hanmi Financial Corporation	0.00%	26	$703	New
HEZU iShares Currency Hedged MSCI	0.00%	16	$701	No change
SLDB Solid Biosciences Inc.	0.00%	123	$694	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	69	$693	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	15	$692	No change
CMPS Compass Pathways PLC	0.00%	100	$690	Reduce -87.5%
AEO American Eagle Outfitters	0.00%	26	$686	New
ASAN Asana Inc. Class A	0.00%	50	$686	Add +42.9%
CARS Cars.com Inc.	0.00%	56	$684	No change
JBLU Jetblue Airways Corp.	0.00%	150	$683	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	21	$683	New
IRMD Iradimed Corp.	0.00%	7	$681	New
XPRO Expro Group Holdings NV	0.00%	51	$681	Reduce -3.8%
BELFB Bel Fuse Inc. Class B	0.00%	4	$679	No change
MLKN Millerknoll Inc.	0.00%	37	$677	New
TIPT Tiptree Inc.	0.00%	37	$676	New
AVNS Avanos Medical Inc.	0.00%	60	$674	Add +300.0%
QURE Uniqure NV	0.00%	28	$671	Add +154.6%
MCRI Monarch Casino & Resort Inc.	0.00%	7	$670	New
MUX McEwen Inc.	0.00%	36	$667	No change
SCYB Schwab High Yield Bond ETF	0.00%	25	$661	No change
MCY Mercury General Corp.	0.00%	7	$659	New
EBS Emergent Biosolutions Inc.	0.00%	53	$656	New
GTM Zoominfo Technologies Inc.	0.00%	64	$651	No change
PFLT Pennantpark Floating Rate Ca	0.00%	70	$650	Reduce -97.9%
BOC Boston Omaha Corp. Class A	0.00%	52	$644	No change
ABX Abacus Global Management Inc.	0.00%	75	$642	New
CHCT Community Healthcare Trust I	0.00%	39	$641	New
CNXN PC Connection Inc.	0.00%	11	$636	New
TBBB BBB Foods Inc. Class A	0.00%	19	$635	Reduce -95.5%
QDEL Quidelortho Corp.	0.00%	22	$629	Reduce -90.6%
RPAY Repay Holdings Corp.	0.00%	172	$628	New
IEP Icahn Enterprises LP	0.00%	83	$627	No change
CRC California Resources Corp.	0.00%	14	$626	Reduce -84.3%
DK Delek US Holdings Inc.	0.00%	21	$623	No change
BAK Braskem SA Class A- ADR	0.00%	210	$620	No change
UFCS United Fire Group Inc.	0.00%	17	$618	New
AKR Acadia Realty Trust	0.00%	30	$617	No change
UPST Upstart Holdings Inc.	0.00%	14	$616	Reduce -96.6%
MTW Manitowoc Company Inc.	0.00%	51	$612	Add +70.0%
SBSI Southside Bancshares Inc.	0.00%	20	$608	New
LFST Lifestance Health Group Inc.	0.00%	86	$606	New
CMCO Columbus McKinnon Corp.	0.00%	35	$604	New
NUVL Nuvalent Inc. Class A	0.00%	6	$604	No change
AMPL Amplitude Inc. Class A	0.00%	52	$603	New
CMDB Costamare Bulkers Holding	0.00%	39	$601	No change
BKE The Buckle Inc.	0.00%	11	$598	Reduce -83.6%
NBR Nabors Industries Ltd.	0.00%	11	$598	New
STGW Stagwell Inc.	0.00%	122	$597	Add +84.8%
HFWA Heritage Financial Corp.	0.00%	25	$592	New
KFRC Kforce Inc.	0.00%	19	$588	New
AMRN Amarin Corp. PLC -ADR	0.00%	42	$587	Reduce -28.8%
CLNN Clene Inc.	0.00%	100	$587	No change
ESE Esco Technologies Inc.	0.00%	3	$587	Reduce -89.3%
WHG Westwood Holdings Group Inc.	0.00%	34	$586	New
CTRN Citi Trends Inc.	0.00%	14	$582	New
NSP Insperity Inc.	0.00%	15	$581	Reduce -70.6%
ECC Eagle Point Credit Co.	0.00%	100	$576	No change
HAYW Hayward Holdings Inc.	0.00%	37	$572	Reduce -84.0%
TWST Twist Bioscience Corp.	0.00%	18	$571	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	84	$569	New
STEM Stem Inc.	0.00%	37	$557	No change
LUNR Intuitive Machines Inc.	0.00%	34	$552	Reduce -99.8%
DAWN Day One Biopharmaceuticals I	0.00%	59	$550	New
FFIC Flushing Financial Corp.	0.00%	36	$547	New
JOJO Atac Credit Rotation ETF	0.00%	35	$544	No change
STVN Stevanato Group SPA	0.00%	27	$544	Reduce -46.0%
KREF KKR Real Estate Finance Trus	0.00%	66	$543	Reduce -81.6%
ALT Altimmune Inc.	0.00%	150	$542	No change
WNC Wabash National Corp.	0.00%	62	$537	New
DAKT Daktronics Inc.	0.00%	27	$534	New
WRN Western Copper and Gold Corp.	0.00%	200	$534	No change
OEC Orion SA	0.00%	100	$528	New
AIP Arteris Inc.	0.00%	34	$527	New
LASR Nlight Inc.	0.00%	14	$526	Reduce -93.7%
VOR Vor Biopharma Inc.	0.00%	40	$524	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	33	$518	New
RUN Sunrun Inc.	0.00%	28	$516	New
SXC Suncoke Energy Inc.	0.00%	71	$512	Reduce -85.8%
MBIN Merchants Bancorp	0.00%	15	$511	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	54	$510	No change
CTBI Community Trust Bancorp Inc.	0.00%	9	$509	New
DHIL Diamond Hill Investment Grp	0.00%	3	$509	New
EWT iShares MSCI Taiwan ETF	0.00%	8	$509	No change
MBUU Malibu Boats Inc. Class A	0.00%	18	$508	New
TMP Tompkins Financial Corp.	0.00%	7	$508	New
PRMB Primo Brands Corp.	0.00%	31	$507	New
UNFI United Natural Foods Inc.	0.00%	15	$506	New
BHRB Burke & Herbert Financial SE	0.00%	8	$499	New
CYRX Cryoport Inc.	0.00%	51	$490	No change
AMTB Amerant Bancorp Inc.	0.00%	25	$488	New
PLRX Pliant Therapeutics Inc.	0.00%	400	$488	No change
PFX Phenixfin Corp.	0.00%	11	$486	Reduce -50.0%
ANAB Anaptysbio Inc.	0.00%	10	$485	New
FCEL Fuelcell Energy Inc.	0.00%	66	$483	No change
USLM United States Lime & Mineral	0.00%	4	$479	New
AGYS Agilysys Inc.	0.00%	4	$476	No change
MQ Marqeta Inc.	0.00%	100	$475	New
ONL Orion Properties Inc.	0.00%	210	$475	No change
APOG Apogee Enterprises Inc.	0.00%	13	$474	New
COFS Choiceone Financial SVCS Inc.	0.00%	16	$473	New
TXNM TXNM Energy Inc.	0.00%	8	$472	No change
BFST Business First Bancshares	0.00%	18	$471	New
OFIX Orthofix Medical Inc.	0.00%	31	$470	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	16	$465	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	25	$463	New
TSQ Townsquare Media Inc. Class A	0.00%	90	$463	No change
CMRC Commerce.com Inc.	0.00%	112	$462	Add +5500.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	10	$461	No change
ARDT Ardent Health Inc.	0.00%	52	$460	New
ONCY Oncolytics Biotech Inc.	0.00%	526	$460	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	131	$460	Add +28.4%
SVC Service Pptys TR	0.00%	250	$460	Reduce -95.7%
EPAC Enerpac Tool Group Corp.	0.00%	12	$459	No change
EVER Everquote Inc. Class A	0.00%	17	$459	Reduce -67.3%
WRBY Warby Parker Inc. Class A	0.00%	21	$458	Add +200.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	125	$457	Reduce -16.7%
GRNT Granite Ridge Resources Inc.	0.00%	97	$456	New
CORT Corcept Therapeutics Inc.	0.00%	13	$453	Reduce -90.8%
ANGO Angiodynamics Inc.	0.00%	35	$450	New
ARMP Armata Pharmaceuticals Inc.	0.00%	71	$446	No change
IIIN Insteel Industries Inc.	0.00%	14	$444	New
CDTX Cidara Therapeutics Inc.	0.00%	2	$442	Reduce -71.4%
SRRK Scholar Rock Holding Corp.	0.00%	10	$441	New
TPH Tri Pointe Homes Inc.	0.00%	14	$441	Reduce -94.7%
NWPX NWPX Infrastructure Inc.	0.00%	7	$438	New
MMI Marcus & Millichap Inc.	0.00%	16	$437	New
ALX Alexander's Inc.	0.00%	2	$436	New
LGN Legence Corp. Class A	0.00%	10	$431	New
LIVN Livanova PLC	0.00%	7	$431	New
INR Infinity Natural Resour Class A	0.00%	29	$428	New
ALGT Allegiant Travel Co.	0.00%	5	$427	No change
SG Sweetgreen Inc. Class A	0.00%	63	$426	No change
UDMY Udemy Inc.	0.00%	72	$422	New
IBEX Ibex Ltd.	0.00%	11	$420	New
ADTN Adtran Holdings Inc.	0.00%	48	$418	New
MCW Mister Car Wash Inc.	0.00%	75	$417	New
DGNX Diginex Ltd.	0.00%	100	$417	New
STIM Neuronetics Inc.	0.00%	300	$414	No change
SMBC Southern Missouri Bancorp	0.00%	7	$414	New
INSG Inseego Corp.	0.00%	40	$411	No change
DX Dynex Capital Inc.	0.00%	29	$407	New
SABR Sabre Corp.	0.00%	299	$407	Reduce -33.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	12	$405	New
WINA Winmark Corp.	0.00%	1	$405	New
DOLE Dole PLC	0.00%	27	$405	New
VTOL Bristow Group Inc.	0.00%	11	$403	New
NPB Northpointe Bancshares Inc.	0.00%	24	$403	New
WWW Wolverine World Wide Inc.	0.00%	22	$400	New
CALM Cal-Maine Foods Inc.	0.00%	5	$398	New
BBT Beacon Financial Corp.	0.00%	15	$396	New
CDNA Caredx Inc.	0.00%	21	$396	New
FOR Forestar Group Inc.	0.00%	16	$395	New
VIV Telefonica Brasil-ADR	0.00%	33	$392	Add +73.7%
TXG 10X Genomics Inc. Class A	0.00%	24	$392	Reduce -72.4%
LX Lexinfintech Holdings L-ADR	0.00%	119	$390	No change
NTST Netstreit Corp.	0.00%	22	$389	New
SHBI Shore Bancshares Inc.	0.00%	22	$389	New
PSTL Postal Realty Trust Inc. Class A	0.00%	24	$388	New
CTS CTS Corp.	0.00%	9	$386	New
CSGS CSG Systems Intl Inc.	0.00%	5	$384	New
LAB Standard Biotools Inc.	0.00%	300	$384	No change
BBIO Bridgebio Pharma Inc.	0.00%	5	$383	New
ECPG Encore Capital Group Inc.	0.00%	7	$381	New
LOB Live Oak Bancshares Inc.	0.00%	11	$378	Reduce -85.3%
AUTL Autolus Therapeutics PLC	0.00%	189	$377	Reduce -95.4%
CRSR Corsair Gaming Inc.	0.00%	63	$375	Add +152.0%
URTY Proshares Ultrapro RUSS2000	0.00%	7	$374	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15	$373	New
SPPP Sprott Physical Platinum And	0.00%	22	$371	New
BMBL Bumble Inc. Class A	0.00%	103	$368	New
SIGA Siga Technologies Inc.	0.00%	60	$367	New
TMDX Transmedics Group Inc.	0.00%	3	$365	Reduce -25.0%
XAIR Beyond Air Inc.	0.00%	500	$363	No change
KRT Karat Packaging Inc.	0.00%	16	$362	New
CWBC Community West Bancshares	0.00%	16	$360	New
WPP WPP PLC-Sponsored ADR	0.00%	16	$360	Reduce -84.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	5	$360	Reduce -96.3%
NPKI NPK International Inc.	0.00%	30	$358	New
RRBI Red River Bancshares Inc.	0.00%	5	$358	New
XMTR Xometry Inc. Class A	0.00%	6	$357	New
ALHC Alignment Healthcare Inc.	0.00%	18	$356	New
QDIV Global X S&P 500 QLTY Div	0.00%	10	$355	No change
NFBK Northfield Bancorp Inc.	0.00%	31	$355	New
HFRO Highland Opport & Income	0.00%	59	$353	No change
VTGN Vistagen Therapeutics Inc.	0.00%	526	$349	No change
PRGO Perrigo Co. PLC	0.00%	25	$348	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11	$347	New
PWP Perella Weinberg Partners	0.00%	20	$346	New
CCBG Capital City Bank Group Inc.	0.00%	8	$341	New
AVIR Atea Pharmaceuticals Inc.	0.00%	95	$340	No change
LAND Gladstone Land Corp.	0.00%	37	$339	Add +12.1%
MEI Methode Electronics Inc.	0.00%	51	$339	New
CGTX Cognition Therapeutics Inc.	0.00%	250	$338	No change
BRSP Brightspire Capital Inc.	0.00%	60	$336	New
ZLAB Zai Lab Ltd.-ADR	0.00%	19	$336	New
SSYS Stratasys Ltd.	0.00%	38	$330	No change
GBX Greenbrier Companies Inc.	0.00%	7	$328	New
EMHY iShares J.P. Morgan Em High	0.00%	8	$323	No change
FMAO Farmers & Merchants Banco	0.00%	13	$322	New
ANNX Annexon Inc.	0.00%	63	$317	New
SCYX Scynexis Inc.	0.00%	500	$317	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	24	$317	New
TGEN Tecogen Inc./Waltham Ma	0.00%	64	$317	No change
CIO City Office REIT Inc.	0.00%	45	$315	New
WOLF Wolfspeed Inc.	0.00%	18	$314	Reduce -14.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	40	$312	New
PEN Penumbra Inc.	0.00%	1	$311	Reduce -96.9%
AGL Agilon Health Inc.	0.00%	449	$310	New
SFST Southern First Bancshares	0.00%	6	$310	New
TALO Talos Energy Inc.	0.00%	28	$309	New
RNGR Ranger Energy Services Class A	0.00%	22	$308	New
BBW Build-A-Bear Workshop Inc.	0.00%	5	$307	New
UVE Universal Insurance Holdings	0.00%	9	$305	New
ONC Beone Medicines Ltd.-ADR	0.00%	1	$304	No change
CWT California Water Service Grp	0.00%	7	$304	Reduce -96.6%
DISV Dimensional International SM	0.00%	8	$304	No change
PRLB Proto Labs Inc.	0.00%	6	$304	New
MYGN Myriad Genetics Inc.	0.00%	49	$302	New
NZAC State Street SPDR MSCI Acwi	0.00%	7	$301	New
CPS Cooper-Standard Holding	0.00%	9	$296	New
ALRS Alerus Financial Corp.	0.00%	13	$293	New
CHPT Chargepoint Holdings Inc.	0.00%	44	$293	Add +214.3%
ASLE Aersale Corp.	0.00%	41	$292	New
PFIX Simplify Interest Rate Hedge	0.00%	6	$288	No change
FSBC Five Star Bancorp	0.00%	8	$287	New
QVCAQ QVC Group Inc.	0.00%	27	$283	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9	$280	New
OCUL Ocular Therapeutix Inc.	0.00%	23	$280	New
ITRI Itron Inc.	0.00%	3	$279	Reduce -93.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	19	$278	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12	$274	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	50	$273	No change
VVX V2X Inc.	0.00%	5	$273	New
ATRO Astronics Corp.	0.00%	5	$272	New
SPFI South Plains Financial Inc.	0.00%	7	$272	New
FRSH Freshworks Inc. Class A	0.00%	22	$270	Add +4.8%
IHRT Iheartmedia Inc. Class A	0.00%	64	$267	New
III Information Services Group	0.00%	46	$266	New
ASRT Assertio Holdings Inc.	0.00%	29	$264	Reduce -2.3%
GOSS Gossamer Bio Inc.	0.00%	85	$264	New
MVBF MVB Financial Corp.	0.00%	10	$259	New
SMBK Smartfinancial Inc.	0.00%	7	$259	New
UNTY Unity Bancorp Inc.	0.00%	5	$259	New
TDAY USA Today Co. Inc.	0.00%	50	$258	New
VITL Vital Farms Inc.	0.00%	8	$256	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	6	$255	New
MX Magnachip Semiconductor Corp.	0.00%	100	$255	New
ZBIO Zenas Biopharma Inc.	0.00%	7	$255	New
CSV Carriage Services Inc.	0.00%	6	$254	No change
CLDT Chatham Lodging Trust	0.00%	37	$252	New
CASS Cass Information Systems Inc.	0.00%	6	$250	New
ITIC Investors Title Co.	0.00%	1	$250	New
BWB Bridgewater Bancshares Inc.	0.00%	14	$246	New
FBLA FB Bancorp Inc.	0.00%	19	$245	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	8	$244	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	25	$242	No change
FLGB Franklin Ftse United Kingdom	0.00%	7	$237	Add +16.7%
KOS Kosmos Energy Ltd.	0.00%	258	$235	No change
SCSC Scansource Inc.	0.00%	6	$235	New
ZUMZ Zumiez Inc.	0.00%	9	$235	New
CGNT Cognyte Software Ltd.	0.00%	25	$235	No change
BLNK Blink Charging Co.	0.00%	350	$234	No change
COCP Cocrystal Pharma Inc.	0.00%	237	$233	No change
LXFR Luxfer Holdings PLC	0.00%	17	$231	New
BBDO Banco Bradesco-ADR	0.00%	80	$230	New
KELYA Kelly Services Inc. Class A	0.00%	26	$229	New
VIVO Vivopower PLC Class A	0.00%	100	$227	No change
CBNK Capital Bancorp Inc.	0.00%	8	$226	New
CDXS Codexis Inc.	0.00%	138	$225	No change
RBBN Ribbon Communications Inc.	0.00%	78	$225	New
VRRM Verra Mobility Corp.	0.00%	10	$225	New
IBUY Amplify Online Retail ETF	0.00%	3	$224	No change
PBYI Puma Biotechnology Inc.	0.00%	37	$221	New
TRC Tejon Ranch Co.	0.00%	14	$221	New
JAKK Jakks Pacific Inc.	0.00%	13	$220	New
VICR Vicor Corp.	0.00%	2	$220	New
FBIZ First Business Financial Ser	0.00%	4	$218	New
CARE Carter Bankshares Inc.	0.00%	11	$217	New
NEWT Newtekone Inc.	0.00%	19	$216	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2	$215	Reduce -99.9%
EZPW Ezcorp Inc. Class A	0.00%	11	$214	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	120	$213	Reduce -78.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	27	$212	New
HIPO Hippo Holdings Inc.	0.00%	7	$211	New
MTRX Matrix Service Co.	0.00%	18	$211	New
CLNE Clean Energy Fuels Corp.	0.00%	100	$210	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	10	$209	New
WLDN Willdan Group Inc.	0.00%	2	$208	Reduce -96.0%
ARQ Arq Inc.	0.00%	63	$207	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3	$207	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5	$207	New
FCBC First Community Bankshares	0.00%	6	$203	New
CRAI Cra International Inc.	0.00%	1	$201	New
DLX Deluxe Corp.	0.00%	9	$201	New
FRAF Franklin Financial Services	0.00%	4	$201	New
IBOC International Bancshares CRP	0.00%	3	$200	No change
LNTH Lantheus Holdings Inc.	0.00%	3	$200	Reduce -84.2%
BSRR Sierra Bancorp	0.00%	6	$197	New
SNCR Synchronoss Technologies Inc.	0.00%	23	$197	New
ESRT Empire State Realty Trust-A	0.00%	30	$196	New
SCLX Scilex Holding Co.	0.00%	16	$196	Reduce -11.1%
SII Sprott Inc.	0.00%	2	$196	New
WB Weibo Corp.-Spon ADR	0.00%	19	$195	Add +850.0%
ACNB Acnb Corp.	0.00%	4	$194	New
MRBK Meridian Corp.	0.00%	11	$194	New
REX Rex American Resources Corp.	0.00%	6	$194	New
MD Pediatrix Medical Group Inc.	0.00%	9	$193	New
BYND Beyond Meat Inc.	0.00%	231	$190	Add +645.2%
BFLY Butterfly Network Inc.	0.00%	50	$190	No change
KOP Koppers Holdings Inc.	0.00%	7	$190	New
MITK Mitek Systems Inc.	0.00%	18	$190	New
MITT TPG Mortgage Investment Trus	0.00%	22	$188	New
CPF Central Pacific Financial Co.	0.00%	6	$187	New
CGEM Cullinan Therapeutics Inc.	0.00%	18	$187	New
RGP Resources Connection Inc.	0.00%	37	$187	No change
VEL Velocity Financial Inc.	0.00%	9	$187	New
WVE Wave Life Sciences Ltd.	0.00%	11	$187	New
AMC AMC Entertainment HLDS Class A	0.00%	119	$186	No change
MCBS Metrocity Bankshares Inc.	0.00%	7	$186	New
MPAA Motorcar Parts of America Inc.	0.00%	15	$186	New
REPL Replimune Group Inc.	0.00%	19	$185	New
BWFG Bankwell Financial Group Inc.	0.00%	4	$184	New
COUR Coursera Inc.	0.00%	25	$184	New
EVH Evolent Health Inc. Class A	0.00%	46	$184	Add +283.3%
ONIT Onity Group Inc.	0.00%	4	$184	New
RMAX Re/Max Holdings Inc. Class A	0.00%	24	$183	New
MAX Mediaalpha Inc. Class A	0.00%	14	$182	New
NECB Northeast Community Bancorp	0.00%	8	$181	New
CECO Ceco Environmental Corp.	0.00%	3	$180	New
HY Hyster-Yale Inc.	0.00%	6	$179	New
VMD Viemed Healthcare Inc.	0.00%	24	$179	New
PLTK Playtika Holding Corp.	0.00%	45	$178	New
GRPN Groupon Inc.	0.00%	10	$177	No change
EVTC Evertec Inc.	0.00%	6	$175	New
CVGW Calavo Growers Inc.	0.00%	8	$174	New
HBCP Home Bancorp Inc.	0.00%	3	$174	New
ACDC Profrac Holding Corp. Class A	0.00%	44	$172	New
LPG Dorian LPG Ltd.	0.00%	7	$171	Reduce -93.0%
DBRG Digitalbridge Group Inc.	0.00%	11	$169	New
HNST The Honest Co. Inc.	0.00%	65	$168	Reduce -81.9%
KALA Kala Bio Inc.	0.00%	300	$167	No change
RBB RBB Bancorp	0.00%	8	$166	New
TG Tredegar Corp.	0.00%	23	$166	New
CRI Carter's Inc.	0.00%	5	$163	No change
DNOW Dnow Inc.	0.00%	12	$159	New
ENVA Enova International Inc.	0.00%	1	$158	New
FLXS Flexsteel Inds	0.00%	4	$158	New
FLYW Flywire Corp.-Voting	0.00%	11	$156	New
BWX SS SPDR BB Intl Treasury BD	0.00%	7	$154	Reduce -65.0%
ZGN Ermenegildo Zegna NV	0.00%	15	$154	New
ALDX Aldeyra Therapeutics Inc.	0.00%	29	$151	New
DEFT Defi Technologies Inc.	0.00%	200	$151	New
BNKK Bonk Inc.	0.00%	58	$150	Reduce -0.2%
MLR Miller Industries Inc.	0.00%	4	$150	New
ZIM Zim Integrated Shipping Serv	0.00%	7	$150	Reduce -93.5%
CTSO Cytosorbents Corp.	0.00%	233	$149	No change
EGHT 8X8 Inc.	0.00%	75	$148	New
INBK First Internet Bancorp	0.00%	7	$147	New
JRVR James River Group Holdings I	0.00%	23	$147	New
PFIS Peoples Financial Services	0.00%	3	$147	New
NOTE Fiscalnote Holdings Inc.	0.00%	98	$145	No change
ZIP Ziprecruiter Inc. Class A	0.00%	37	$145	Reduce -84.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	102	$142	New
FNWD Finward Bancorp	0.00%	4	$141	New
KOD Kodiak Sciences Inc.	0.00%	5	$140	New
INTA Intapp Inc.	0.00%	3	$138	New
ACVA Acv Auctions Inc. Class A	0.00%	17	$137	Reduce -85.1%
ISTR Investar Holding Corp.	0.00%	5	$134	New
NTIP Network-1 Technologies Inc.	0.00%	102	$134	No change
QLYS Qualys Inc.	0.00%	1	$133	Reduce -99.9%
FRBA First Bank/Hamilton NJ	0.00%	8	$132	New
ZYME Zymeworks Inc.	0.00%	5	$132	New
ADPT Adaptive Biotechnologies	0.00%	8	$130	New
ZVIA Zevia PBC-A	0.00%	56	$130	New
CMPX Compass Therapeutics Inc.	0.00%	24	$129	New
MREO Mereo Biopharma Group PL-ADR	0.00%	309	$129	No change
PSNY Polestar Automotive Class A ADS	0.00%	6	$129	Reduce -10.0%
MSBI Midland States Bancorp Inc.	0.00%	6	$128	New
CYCLERION THERAPEUTICS INC	0.00%	100	$127	No change
OGI Organigram Global Inc.	0.00%	75	$126	Reduce -62.5%
PKOH Park-Ohio Holdings Corp.	0.00%	6	$126	New
SFIX Stitch Fix Inc. Class A	0.00%	24	$126	New
NESR National Energy Services Reu	0.00%	8	$126	New
CFBK CF Bankshares Inc.	0.00%	5	$125	New
FIGS Figs Inc. Class A	0.00%	11	$125	New
MTRN Materion Corp.	0.00%	1	$125	New
BMEA Biomea Fusion Inc.	0.00%	100	$124	No change
LEXX Lexaria Bioscience Corp.	0.00%	200	$124	New
PRAA Pra Group Inc.	0.00%	7	$124	Reduce -96.9%
TTI Tetra Technologies Inc.	0.00%	13	$122	New
CRCT Cricut Inc. Class A	0.00%	24	$119	New
FCCO First Community Corp.	0.00%	4	$119	New
OFLX Omega Flex Inc.	0.00%	4	$118	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12	$115	New
OBT Orange County Bancorp Inc.	0.00%	4	$115	New
PUMP Propetro Holding Corp.	0.00%	12	$115	New
FULC Fulcrum Therapeutics Inc.	0.00%	10	$114	New
FUNC First United Corp.	0.00%	3	$113	New
FLY Firefly Aerospace Inc.	0.00%	5	$112	No change
UTMD Utah Medical Products Inc.	0.00%	2	$112	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	7	$111	New
ESPR Esperion Therapeutics Inc.	0.00%	30	$111	No change
WTBA West Bancorporation	0.00%	5	$111	New
ARAY Accuray Inc.	0.00%	130	$108	No change
MYFW First Western Financial Inc.	0.00%	4	$108	New
ZVRA Zevra Therapeutics Inc.	0.00%	12	$108	No change
NATR Natures Sunshine Prods Inc.	0.00%	5	$108	New
ARVN Arvinas Inc.	0.00%	9	$107	New
CUE Cue Biopharma Inc.	0.00%	350	$107	No change
TREE Lendingtree Inc.	0.00%	2	$107	New
MED Medifast Inc.	0.00%	10	$107	New
ASIC Ategrity Specialty Holdings	0.00%	5	$106	New
WTI W&T Offshore Inc.	0.00%	65	$106	Add +30.0%
HBT HBT Financial Inc.	0.00%	4	$104	New
GOLD Gold.com Inc.	0.00%	3	$103	New
MNSB Mainstreet Bancshares Inc.	0.00%	5	$102	New
OPRT Oportun Financial Corp.	0.00%	19	$101	New
CELC Celcuity Inc.	0.00%	1	$100	New
LITS Lite Strategy Inc.	0.00%	75	$99	No change
HTZ Hertz Global Hldgs Inc.	0.00%	19	$98	Add +111.1%
BCBP BCB Bancorp Inc.	0.00%	12	$97	New
PRTA Prothena Corp. PLC	0.00%	10	$96	New
TRTX TPG Re Finance Trust Inc.	0.00%	11	$95	New
SRFM Surf Air Mobility Inc.	0.00%	47	$92	No change
IXHL Incannex Healthcare Inc.	0.00%	250	$90	No change
OSPN Onespan Inc.	0.00%	7	$90	New
PLBC Plumas Bancorp	0.00%	2	$90	New
SPIR Spire Global Inc.	0.00%	12	$90	No change
CIVB Civista Bancshares Inc.	0.00%	4	$89	New
SMB Vaneck Short Muni ETF	0.00%	5	$88	No change
PCB PCB Bancorp	0.00%	4	$87	New
GWRS Global Water Resources Inc.	0.00%	10	$85	New
NREF Nexpoint Real Estate Finance	0.00%	6	$85	New
SHLS Shoals Technologies Group -A	0.00%	10	$85	New
BFIN Bankfinancial Corp.	0.00%	7	$84	New
EPSN Epsilon Energy Ltd.	0.00%	18	$84	New
FSBW FS Bancorp Inc.	0.00%	2	$83	New
SAFE Safehold Inc.	0.00%	6	$83	New
WSBF Waterstone Financial Inc.	0.00%	5	$83	New
EFSI Eagle Financial Services Inc.	0.00%	2	$80	New
FNLC First Bancorp Inc.	0.00%	3	$80	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2	$80	New
HLF Herbalife Ltd.	0.00%	6	$78	New
HNRG Hallador Energy Co.	0.00%	4	$77	New
DOUG Douglas Elliman Inc.	0.00%	32	$76	No change
FXNC First National Corp.	0.00%	3	$76	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12	$76	New
PGEN Precigen Inc.	0.00%	18	$76	New
RPD RAPID7 Inc.	0.00%	5	$76	No change
WNEB Western New England Bancorp	0.00%	6	$76	New
NTGR Netgear Inc.	0.00%	3	$74	New
USCB Uscb Financial Holdings Inc.	0.00%	4	$74	New
RNAM Avidity Biosciences Inc.	0.00%	1	$73	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1	$73	New
TSBK Timberland Bancorp Inc.	0.00%	2	$72	New
OPBK Op Bancorp	0.00%	5	$71	New
BBU Brookfield Business PT-Unit	0.00%	2	$71	No change
COSO Coastal South Bancshares Inc.	0.00%	3	$70	New
ATLO Ames National Corp.	0.00%	3	$69	New
OXM Oxford Industries Inc.	0.00%	2	$69	Reduce -93.3%
NKSH National Bankshares Inc.	0.00%	2	$68	New
AEON Aeon Biopharma Inc.	0.00%	58	$64	No change
FSFG First Savings Financial Grp	0.00%	2	$64	New
POET Poet Technologies Inc.	0.00%	10	$64	New
SEZL Sezzle Inc.	0.00%	1	$64	New
RXST Rxsight Inc.	0.00%	6	$63	New
MFIN Medallion Financial Corp.	0.00%	6	$62	New
CMT Core Molding Technologies Inc.	0.00%	3	$61	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$61	New
FCAP First Capital Inc.	0.00%	1	$60	New
BCML Baycom Corp.	0.00%	2	$59	New
BEEM Beam Global	0.00%	39	$59	No change
LE Lands' End Inc.	0.00%	4	$59	No change
CRD.A Crawford & Company Class A	0.00%	5	$57	New
ADCT Adc Therapeutics SA	0.00%	16	$57	New
CHMG Chemung Financial Corp.	0.00%	1	$56	New
FVCB Fvcbankcorp Inc.	0.00%	4	$56	New
PHUN Phunware Inc.	0.00%	30	$56	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	3	$55	New
SPCE Virgin Galactic Holdings Inc.	0.00%	17	$55	No change
FSTR Foster (lb) Co. Class A	0.00%	2	$54	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	6	$53	New
DH Definitive Healthcare Corp.	0.00%	18	$52	New
GENC Gencor Industries Inc.	0.00%	4	$52	New
SKWD Skyward Specialty Insurance	0.00%	1	$52	New
WPRT Westport Fuel Systems Inc.	0.00%	33	$52	No change
BSET Bassett Furniture Inds	0.00%	3	$51	New
CTRI Centuri Holdings Inc.	0.00%	2	$51	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6	$50	New
HBB Hamilton Beach Brand-A	0.00%	3	$50	New
NC Nacco Industries Class A	0.00%	1	$50	New
BRBS Blue Ridge Bankshares Inc.	0.00%	11	$47	New
AAMI Acadian Asset Management Inc.	0.00%	1	$47	New
CYH Community Health Systems Inc.	0.00%	15	$47	New
HNVR Hanover Bancorp Inc.	0.00%	2	$47	New
OOMA Ooma Inc.	0.00%	4	$47	New
URGN Urogen Pharma Ltd.	0.00%	2	$47	New
CXDO Crexendo Inc.	0.00%	7	$46	New
EDIT Editas Medicine Inc.	0.00%	22	$46	No change
GCBC Greene County Bancorp Inc.	0.00%	2	$45	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2	$45	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2	$45	Reduce -99.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$44	New
TSHA Taysha Gene Therapies Inc.	0.00%	8	$44	New
TVRD Tvardi Therapeutics Inc.	0.00%	10	$43	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	4	$42	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	100	$42	No change
AISP Airship AI Holdings Inc.	0.00%	14	$41	New
ESCA Escalade Inc.	0.00%	3	$41	New
KRRO Korro Bio Inc.	0.00%	5	$41	No change
RVSB Riverview Bancorp Inc.	0.00%	8	$41	New
UBFO United Security Bancshare	0.00%	4	$41	New
BIRK Birkenstock Holding PLC	0.00%	1	$41	Reduce -93.8%
VABK Virginia National Bankshares	0.00%	1	$40	New
BRC INC-A	0.00%	35	$39	New
TGNA Tegna Inc.	0.00%	2	$39	No change
TCBX Third Coast Bancshares Inc.	0.00%	1	$39	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2	$38	New
LFVN Lifevantage Corp.	0.00%	6	$37	New
PEBK Peoples Bancorp of NC	0.00%	1	$37	New
SNFCA Security Natl Finl Corp. Class A	0.00%	4	$37	New
CZWI Citizens Community Bancorp I	0.00%	2	$36	New
UVXY Proshares Ultra Vix St Futur	0.00%	1	$36	Reduce -37.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1	$35	New
ECBK Ecb Bancorp Inc.	0.00%	2	$35	New
HWBK Hawthorn Bancshares Inc.	0.00%	1	$35	New
BPRN Princeton Bancorp Inc.	0.00%	1	$35	New
RELL Richardson Elec Ltd.	0.00%	3	$33	New
SRBK Sr Bancorp Inc.	0.00%	2	$32	New
PTN Palatin Technologies Inc.	0.00%	2	$31	New
ELMD Electromed Inc.	0.00%	1	$30	New
DTIL Precision Biosciences Inc.	0.00%	7	$30	No change
RCKY Rocky Brands Inc.	0.00%	1	$30	New
BITF Bitfarms Ltd./Canada	0.00%	12	$29	New
EWCZ European Wax Center Inc. Class A	0.00%	8	$29	New
NWFL Norwood Financial Corp.	0.00%	1	$29	New
RMBI Richmond Mutual Bancorporati	0.00%	2	$29	New
SEDG Solaredge Technologies Inc.	0.00%	1	$29	No change
TZOO Travelzoo	0.00%	4	$29	New
ZEO Zeo Energy Corp.	0.00%	26	$29	No change
EHAB Enhabit Inc.	0.00%	3	$28	New
HAIN Hain Celestial Group Inc.	0.00%	26	$28	Add +1200.0%
RCS PIMCO Strategic Income Fund	0.00%	5	$28	No change
UIS Unisys Corp.	0.00%	10	$28	New
LTH Life Time Group Holdings Inc.	0.00%	1	$27	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2	$27	New
STRW Strawberry Fields REIT Inc.	0.00%	2	$27	New
CMCL Caledonia Mining Corp. PLC	0.00%	1	$27	New
QUAD Quad Graphics Inc.	0.00%	4	$26	New
FORR Forrester Research Inc.	0.00%	3	$25	New
LUNG Pulmonx Corp.	0.00%	11	$25	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	2	$25	New
VHI Valhi Inc.	0.00%	2	$25	New
SMTI Sanara Medtech Inc.	0.00%	1	$24	New
UNB Union Bankshares Inc.	0.00%	1	$24	New
ACR Acres Commercial Realty Corp.	0.00%	1	$22	New
ACB Aurora Cannabis Inc.	0.00%	5	$22	No change
RGCO RGC Resources Inc.	0.00%	1	$22	New
AII American Integrity Insurance	0.00%	1	$21	New
TOON Kartoon Studios Inc.	0.00%	28	$21	No change
WKHS Workhorse Group Inc.	0.00%	4	$21	New
EML The Eastern Co.	0.00%	1	$20	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1	$18	New
IVR Invesco Mortgage Capital	0.00%	2	$17	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	2	$17	No change
CNSP CNS Pharmaceuticals Inc.	0.00%	3	$16	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1	$15	New
BOOM DMC Global Inc.	0.00%	2	$14	New
JBI Janus International Group Inc.	0.00%	2	$14	New
MDXG Mimedx Group Inc.	0.00%	2	$14	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$14	New
SVRA Savara Inc.	0.00%	2	$13	No change
KLTR Kaltura Inc.	0.00%	7	$12	New
TASK Taskus Inc. Class A	0.00%	1	$12	New
OLPX Olaplex Holdings Inc.	0.00%	8	$11	New
AQMS Aqua Metals Inc.	0.00%	2	$10	New
BLZE Backblaze Inc. Class A	0.00%	2	$10	New
ORIGIN MATERIALS INC	0.00%	45	$10	Reduce -95.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2	$9	No change
NXPL Nextplat Corp.	0.00%	14	$8	No change
BW Babcock & Wilcox Enterpr	0.00%	1	$7	No change
BNC Cea Industries Inc.	0.00%	1	$7	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1	$7	New
INNV Innovage Holding Corp.	0.00%	1	$6	New
SDOT Sadot Group Inc.	0.00%	4	$5	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	5	$5	No change
BED BATH & BEYOND INC	0.00%	5	$4	No change
LRMR Larimar Therapeutics Inc.	0.00%	1	$4	New
NXDT Nexpoint Diversified Real Es	0.00%	1	$4	Reduce -75.0%
OM Outset Medical Inc.	0.00%	1	$4	New
BNBX BNB Plus Corp.	0.00%	2	$3	No change
MBIO Mustang Bio Inc.	0.00%	3	$3	New
NFE New Fortress Energy Inc.	0.00%	2	$3	No change
CIMG Cimg Inc.	0.00%	2	$3	New
WRAP Wrap Technologies Inc.	0.00%	1	$3	Reduce -100.0%
CENN Cenntro Inc.	0.00%	14	$2	No change
IVPR Inspire Veterinary Partne-A	0.00%	39	$2	No change
MTNB Matinas Biopharma Holdings I	0.00%	2	$2	No change
YYAI Airwa Inc.	0.00%	1	$1	New
22ND CENTY GROUP INC	0.00%	1	$1	No change
SVA Sinovac Biotech Ltd.	0.00%	3	$0	No change

Options reported separately and not counted above: SPY puts ($16.4M), AAPL puts ($7.5M), MSFT puts ($5.2M), SHW puts ($4.9M), LECO puts ($4.8M), CDNS puts ($4.3M), ABNB puts ($3.6M), GOOG puts ($3.0M), TSM calls ($2.4M), AMAT puts ($2.1M), ISRG puts ($1.9M), LLY puts ($1.8M), and 193 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $411K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	122	$148K	Add +171.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$115K	Add +5.8%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	448	$45K	Add +9.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	800	$39K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,634	$31K	Add +5.3%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	49,000	$23K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	36	$2K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	23	$1K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	55	$1K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	22	$902	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	15	$756	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	684	$616	Add +1.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	24	$458	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	6	$454	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	17	$424	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	7	$408	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	684	$356	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	101	$305	Reduce -4.8%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	684	$274	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	65	$175	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	21	$37	Add +16.7%
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	200	$10	No change

Lines left out (3) · $5 — a value with no share or principal amount

Security	Class	Value
NMFC New Mountain Finance Corp.	COM	$3
GOLD RESOURCE CORP	COM	$1
SLRC SLR Investment 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: $17.3B.

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -0.1%	6.86%	−0.40
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -5.0%	0.79%	−0.11
IWF iShares Russell 1000 Growth	Reduce -1.8%	1.08%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	1.27%	−0.10
FISV Fiserv Inc.	Reduce -84.9%	0.01%	−0.09
AVGO Broadcom Inc.	Reduce -3.1%	1.21%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -0.3%	1.25%	−0.07
HON Honeywell International Inc.	Reduce -9.3%	0.20%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -2.8%	0.43%	−0.05
SYK Stryker Corp.	Reduce -6.2%	0.23%	−0.05
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -14.8%	0.09%	−0.04
BKNG Booking Holdings Inc.	Reduce -0.6%	0.38%	−0.04
ACIO Aptus Collared Invest Opp	Reduce -12.6%	0.16%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.1%	0.41%	−0.03
AMT American Tower Corp.	Reduce -9.5%	0.10%	−0.03
PPA Invesco Aerospace & Defense	Reduce -6.9%	0.20%	−0.03
UNP Union Pacific Corp.	Reduce -7.6%	0.16%	−0.03
SO The Southern Co.	Reduce -6.3%	0.12%	−0.03
VGT Vanguard Info Tech ETF	Reduce -1.8%	0.33%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -0.7%	0.42%	−0.03
LIN Linde PLC	Reduce -2.4%	0.11%	−0.03
PGR Progressive Corp.	Reduce -9.8%	0.08%	−0.02
ZTS Zoetis Inc.	Reduce -12.2%	0.05%	−0.02
ARE Alexandria Real Estate Equit	Reduce -82.3%	0.00%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -5.1%	0.44%	−0.02
APP AppLovin Corp. Class A	Reduce -10.1%	0.07%	−0.02
GAUG FT Vest US Equity Moderate B	Reduce -40.7%	0.02%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -35.2%	0.02%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.6%	0.12%	−0.02
PAPR Innovator U.S. Equity Power	Reduce -46.9%	0.02%	−0.02
NAPR Innovator Growth 100 Power B	Reduce -44.6%	0.02%	−0.02
ROP Roper Technologies Inc.	Reduce -49.7%	0.01%	−0.02
NJUL Innovator Growth 100 Power B	Reduce -46.3%	0.02%	−0.02
TMUS T-Mobile US Inc.	Reduce -0.1%	0.06%	−0.02
TXN Texas Instruments Inc.	Reduce -6.4%	0.07%	−0.02
GSEP FT Vest US Equity Moderate B	Reduce -7.4%	0.10%	−0.02
COP Conocophillips	Reduce -6.0%	0.09%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.2%	0.17%	−0.01
FVAL Fidelity Value Factor ETF	Reduce -7.8%	0.12%	−0.01
SNPS Synopsys Inc.	Reduce -52.6%	0.01%	−0.01
APD Air Products & Chemicals Inc.	Reduce -11.3%	0.04%	−0.01
PAVE Global X US Infrastructure	Reduce -12.9%	0.05%	−0.01
VMC Vulcan Materials Co.	Reduce -2.6%	0.06%	−0.01
FXL First Trust Technology Alpha	Reduce -9.0%	0.07%	−0.01
BX Blackstone Inc.	Reduce -1.1%	0.06%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -5.3%	0.07%	−0.01
ACN Accenture PLC Class A	Reduce -5.7%	0.21%	−0.01
PJT PJT Partners Inc. Class A	Reduce -30.3%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +15.8%	3.66%	+0.32
GOOGL Alphabet Inc. Class A	Add +0.4%	1.51%	+0.25
GOOG Alphabet Inc. Class C	Add +2.9%	1.15%	+0.21
AAPL Apple Inc.	Add +7.4%	3.41%	+0.19
JMUB JPMorgan Municipal ETF	New	0.19%	+0.19
LLY Eli Lilly & Co.	Add +7.6%	0.57%	+0.16
URI United Rentals Inc.	Add +1653.4%	0.12%	+0.11
VCSH Vanguard S/T Corp. Bond ETF	Add +28.9%	0.63%	+0.10
USMV iShares MSCI USA Min Vol Fac	Add +40.9%	0.39%	+0.09
USEW Cambria US Ew ETF	New	0.09%	+0.09
IAU iShares Gold Trust	Add +27.3%	0.35%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +11.9%	1.45%	+0.08
SPTS SS SPDR P St Term TSY ETF	Add +6002.0%	0.08%	+0.08
ADP Automatic Data Processing	Add +113.9%	0.16%	+0.07
UPS United Parcel Service Class B	Add +253.2%	0.09%	+0.07
IAUM iShares Gold Trust Micro	Add +807.9%	0.07%	+0.07
JKHY Jack Henry & Associates Inc.	Add +5803.8%	0.07%	+0.07
INFL Horizon Kinetics Infl Benef	Add +193370.8%	0.06%	+0.06
PHYS Sprott Physical Gold Trust	Add +1829.3%	0.06%	+0.05
BRK.A Berkshire Hathaway Inc. Class A	Add +53.9%	0.17%	+0.05
CAT Caterpillar Inc.	Add +23.9%	0.19%	+0.05
SPGI S&P Global Inc.	Add +108.3%	0.10%	+0.05
NOCT Innovator Growth-100 Power B	Add +705.3%	0.06%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +15.6%	0.77%	+0.05
XLK SS Technology Select Sector	Add +23.3%	0.34%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +344.8%	0.06%	+0.05
OWL Blue Owl Capital Inc.	Add +266.3%	0.07%	+0.04
JNJ Johnson & Johnson	Add +3.1%	0.75%	+0.04
ROST Ross Stores Inc.	Add +598.2%	0.05%	+0.04
MRK Merck & Co. Inc.	Add +11.3%	0.20%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +16.0%	0.20%	+0.04
CSCO Cisco Systems Inc.	Add +5.9%	0.46%	+0.04
IGRO iShares Intl Div Growth ETF	Add +24302.8%	0.04%	+0.04
TJX TJX Companies Inc.	Add +27.8%	0.20%	+0.04
ISRG Intuitive Surgical Inc.	Add +22.5%	0.13%	+0.04
JPST JPMorgan Ultra-Short Income	Add +30.0%	0.24%	+0.04
AMZN Amazon.com Inc.	Add +5.6%	1.50%	+0.04
MKL Markel Group Inc.	Add +514.6%	0.04%	+0.04
RTX RTX Corp.	Add +5.2%	0.59%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +1151.2%	0.03%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +26.6%	0.21%	+0.03
POCT Innovator U.S. Equity Power	Add +316.0%	0.04%	+0.03
IYY iShares Dow Jones U.S. ETF	Add +11198.3%	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +40.9%	0.15%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +59.6%	0.09%	+0.03
AMAT Applied Materials Inc.	Add +18.2%	0.11%	+0.03
FTEC Fidelity MSCI Info Tech Indx	Add +40.1%	0.12%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +36171.1%	0.03%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +22.5%	0.24%	+0.03
SRE Sempra	Add +658.3%	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	24,100	$16.4M
AAPL Apple Inc.	put	Add +23.8%	27,600	$7.5M
MSFT Microsoft Corp.	put	Add +17.4%	10,800	$5.2M
LECO Lincoln Electric Holdings	put	New	20,000	$4.8M
GOOG Alphabet Inc. Class C	put	Add +142.5%	9,700	$3.0M
QCOM Qualcomm Inc.	put	Reduce -4.8%	10,000	$1.7M
PLTR Palantir Technologies Inc. Class A	put	Add +533.3%	9,500	$1.7M
NVDA Nvidia Corp.	call	Reduce -64.0%	8,500	$1.6M
HD Home Depot Inc.	put	Reduce -12.2%	4,300	$1.5M
AVGO Broadcom Inc.	call	Add +71.4%	3,600	$1.2M
IGV iShares Expanded Tech-Softwa	put	Reduce -50.0%	9,000	$951K
APO Apollo Global Management Inc.	call	Reduce -61.4%	4,900	$709K
META Meta Platforms Inc. Class A	call	Add +25.0%	1,000	$660K
AVGO Broadcom Inc.	put	Reduce -10.0%	1,800	$623K
MCK McKesson Corp.	put	Reduce -66.7%	700	$574K
LLY Eli Lilly & Co.	call	Add +66.7%	500	$537K
GOOGL Alphabet Inc. Class A	call	Add +30.8%	1,700	$532K
MSFT Microsoft Corp.	call	Add +37.5%	1,100	$532K
SNOW Snowflake Inc.	put	Sold out	2,000	$451Kbefore exit
GS Goldman Sachs Group Inc.	call	Reduce -16.7%	500	$440K
COST Costco Wholesale Corp.	call	Add +66.7%	500	$431K
MRK Merck & Co. Inc.	put	Sold out	5,000	$420Kbefore exit
CAT Caterpillar Inc.	call	Add +40.0%	700	$401K
DELL Dell Technologies -C	put	Reduce -17.1%	2,900	$365K
LEN Lennar Corp. Class A	call	Sold out	2,800	$353Kbefore exit
AMZN Amazon.com Inc.	call	Add +7.1%	1,500	$346K
BA The Boeing Co.	call	Add +25.0%	1,500	$326K
SMH Vaneck Semiconductor ETF	call	Add +50.0%	900	$324K
IBIT iShares Bitcoin Trust ETF	call	Reduce -15.9%	5,800	$288K
APP AppLovin Corp. Class A	call	Add +100.0%	400	$270K
MAR Marriott International Class A	put	New	800	$248K
NOW ServiceNow Inc.	call	Add +60.0%	1,600	$245K
PLTR Palantir Technologies Inc. Class A	call	Add +20.0%	1,200	$213K
ORCL Oracle Corp.	call	Add +11.1%	1,000	$195K
LBRT Liberty Energy Inc.	put	Sold out	15,000	$185Kbefore exit
ORCL Oracle Corp.	put	New	900	$175K
MA Mastercard Inc. Class A	call	Add +50.0%	300	$171K
UNH Unitedhealth Group Inc.	call	Add +25.0%	500	$165K
CRWD CrowdStrike Holdings Inc. Class A	call	Add +50.0%	300	$141K
AAPL Apple Inc.	call	Reduce -97.6%	500	$136K
CTSH Cognizant Tech Solutions-A	put	Sold out	2,000	$134Kbefore exit
FITB Fifth Third Bancorp	put	Sold out	3,000	$134Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	New	200	$123K
IESC Ies Holdings Inc.	call	Add +200.0%	300	$117K
AMD Advanced Micro Devices	call	Reduce -16.7%	500	$107K
V Visa Inc. Class A	call	Add +50.0%	300	$105K
FDX FedEx Corp.	call	Add +50.0%	300	$87K
COST Costco Wholesale Corp.	put	New	100	$86K
DIS The Walt Disney Co.	call	Reduce -50.0%	600	$68K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100	$68K

Showing the first 50 of 84.

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +171.1%	122	$148K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.8%	92	$115K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +9.8%	448	$45K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +5.3%	1,634	$31K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	36	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	23	$1K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	55	$1K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	22	$902
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	15	$756
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1.4%	684	$616
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	Sold out	25,000	$500before exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	24	$458
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	6	$454
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	17	$424
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	7	$408
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	684	$356
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -4.8%	101	$305
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	684	$274
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	9,810	$187before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,238	$97before exit
SAFETY SHOT INC	*W EXP 10/30/202	Sold out	1,225	$42before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +16.7%	21	$37
NMFC New Mountain Finance Corp.	COM	Reduce -100.0%	0	$3
SLRC SLR Investment Corp.	COM	Reduce -100.0%	0	$1
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF	Sold out	0	$1before exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	64	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,884	$26.3B	IVV, SPY, AAPL, GLDM, NVDA
Q1 2026	4,791	$17.6B	IVV, AAPL, SPY, MSFT, IJH
Q4 2025	4,124	$17.3B	IVV, SPY, AAPL, MSFT, IJH
Q3 2025	3,587	$16.0B	IVV, SPY, AAPL, MSFT, IJH
Q2 2025	3,760	$14.4B	IVV, SPY, MSFT, AAPL, IJH
Q1 2025	3,248	$13.2B	IVV, SPY, AAPL, MSFT, IJH
Q4 2024	3,305	$13.4B	IVV, AAPL, SPY, MSFT, IJH
Q3 2024	1,095	$10.4B	IVV, SPY, AAPL, MSFT, IJH
Q2 2024	1,257	$10.2B	IVV, MSFT, SPY, AAPL, IJH
Q1 2024	1,219	$9.6B	IVV, SPY, MSFT, AAPL, IJH