Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q1 2026
Creator: Parallel Advisors, LLC
Published: 2026-06-03

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), Parallel Advisors, LLC reported 3,788 stock positions worth $5.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 380 new positions, sold out of 163, added to 2,045 and reduced 764. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −52%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $5.6B (Q1 2026)
SEC Filing: 0001690010-26-000004 ↗ filed Jun 3, 2026

Holdings Value

Holdings 3,788 stocks · $5.6B


IVV iShares Core S&P 500 ETF	12.58%	1,068,916	$698.2M	Add +28.1%
AAPL Apple Inc.	4.59%	1,003,424	$254.7M	Add +1.6%
NVDA Nvidia Corp.	3.51%	1,117,662	$194.9M	Add +1.1%
ITOT iShares Core S&P Total U.S.	2.93%	1,141,392	$162.6M	Reduce -51.5%
CORT Corcept Therapeutics Inc.	2.89%	3,977,404	$160.3M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.24%	2,132,789	$124.1M	Add +5.2%
MSFT Microsoft Corp.	2.04%	306,265	$113.4M	Add +0.4%
GOOG Alphabet Inc. Class C	1.83%	353,798	$101.5M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.72%	332,248	$95.5M	Add +2.0%
AMZN Amazon.com Inc.	1.54%	409,554	$85.3M	Add +2.2%
AVDE Avantis International Equity	1.41%	925,232	$78.5M	Add +22.2%
CVBF CVB Financial Corp.	1.28%	3,658,353	$70.9M	Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.14%	211,550	$63.2M	Reduce -2.0%
AVEM Avantis Emerging Markets Eq	1.10%	760,155	$61.3M	Add +1654.5%
VFLO Victoryshares Free Cash Flow	1.09%	1,538,447	$60.7M	Add +1319.3%
IEFA iShares Core MSCI Eafe ETF	1.09%	665,598	$60.3M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.89%	153,820	$49.3M	Add +2.9%
COST Costco Wholesale Corp.	0.82%	45,954	$45.8M	Add +0.9%
META Meta Platforms Inc. Class A	0.81%	78,811	$45.1M	Add +2.8%
JPIB JPMorgan Intl BND ETF	0.76%	883,008	$42.2M	New
VB Vanguard Most SM-Cap ETF-Usd	0.76%	161,135	$42.2M	Add +2.5%
JPM JPMorgan Chase & Co.	0.72%	135,514	$39.9M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	80,700	$38.7M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.62%	655,468	$34.5M	Add +129.0%
AVGO Broadcom Inc.	0.61%	109,497	$33.9M	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.61%	525,750	$33.7M	Add +1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.60%	642,004	$33.3M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	49,763	$32.4M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.58%	324,740	$32.2M	Add +24.1%
NFLX Netflix Inc.	0.57%	328,156	$31.6M	Add +3.2%
VOO Vanguard S&P 500 ETF	0.57%	52,725	$31.5M	Add +8.9%
TSLA Tesla Inc.	0.55%	82,318	$30.6M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.54%	203,398	$29.8M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.53%	423,028	$29.5M	Add +25.0%
IXN iShares Global Tech ETF	0.52%	290,773	$29.1M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	145,921	$28.6M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.51%	48,999	$28.3M	Reduce -1.9%
QUAL iShares MSCI USA Quality Fac	0.50%	145,994	$28.0M	Reduce -10.9%
LLY Eli Lilly & Co.	0.50%	30,405	$28.0M	Add +1.5%
V Visa Inc. Class A	0.47%	85,645	$25.9M	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.46%	306,722	$25.4M	Add +5.3%
BILZ PIMCO Ultra SHRT Govt Active	0.44%	240,238	$24.3M	Add +78.7%
GLD SPDR Gold Shares	0.42%	54,464	$23.4M	Reduce -0.2%
CVX Chevron Corp.	0.42%	112,048	$23.2M	Add +0.3%
ABBV Abbvie Inc.	0.41%	103,875	$22.6M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.40%	228,021	$22.1M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	137,310	$21.9M	Reduce -0.8%
IDV iShares International Select	0.37%	476,166	$20.3M	Reduce -13.3%
MA Mastercard Inc. Class A	0.36%	40,309	$20.1M	Reduce -2.4%
WMT Walmart Inc.	0.36%	159,828	$19.9M	Add +2.4%
JNJ Johnson & Johnson	0.35%	80,406	$19.7M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.34%	40,733	$18.8M	Add +0.8%
UBER Uber Technologies Inc.	0.33%	254,921	$18.3M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.33%	337,357	$18.2M	Add +10.1%
TMO Thermo Fisher Scientific Inc.	0.33%	37,051	$18.2M	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.32%	393,378	$17.8M	Reduce -73.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.32%	224,797	$17.8M	Reduce -5.5%
ICSH iShares Ultra Short Duration	0.29%	318,484	$16.1M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	55,429	$15.9M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.27%	223,962	$15.1M	Add +14.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	44,242	$15.0M	Add +13.4%
XOM Exxon Mobil Corp.	0.26%	84,848	$14.4M	Add +9.5%
IWF iShares Russell 1000 Growth	0.24%	30,802	$13.1M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	164,112	$13.0M	Add +1.4%
NEE Nextera Energy Inc.	0.23%	138,671	$12.9M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.23%	58,338	$12.5M	Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	157,497	$12.5M	Add +0.7%
WCMI FT WCM International ETF	0.23%	744,598	$12.5M	Add +12042.8%
SCHD Schwab US DVD Equity ETF	0.22%	401,970	$12.3M	Reduce -8.6%
IVE iShares S&P 500 Value ETF	0.22%	58,299	$12.3M	Add +1.0%
BKNG Booking Holdings Inc.	0.22%	2,896	$12.2M	Reduce -1.7%
INTU Intuit Inc.	0.22%	27,985	$12.1M	Add +5.9%
ABT Abbott Laboratories	0.22%	117,741	$12.1M	Reduce -10.2%
DCI Donaldson Co. Inc.	0.22%	142,321	$12.1M	Reduce -2.4%
GEV GE Vernova Inc.	0.21%	13,595	$11.9M	Add +16.2%
IJR iShares Core S&P Small-Cap E	0.20%	91,111	$11.3M	Add +8.4%
CRM Salesforce Inc.	0.20%	60,147	$11.2M	Reduce -8.1%
HON Honeywell International Inc.	0.20%	49,429	$11.2M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	25,270	$11.0M	Add +8.2%
GILD Gilead Sciences Inc.	0.19%	75,984	$10.6M	Reduce -3.2%
LRGF iShares US Equity Factor ETF	0.19%	160,291	$10.6M	Add +6.0%
PWR Quanta Services Inc.	0.19%	19,237	$10.6M	Add +1.5%
BLK BlackRock Inc.	0.19%	10,787	$10.4M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.18%	63,734	$10.2M	Add +2.9%
HD Home Depot Inc.	0.18%	30,789	$10.1M	Reduce -0.7%
ACN Accenture PLC Class A	0.18%	50,836	$10.1M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	45,722	$9.9M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	24,666	$9.6M	Add +1.4%
ECL Ecolab Inc.	0.17%	36,014	$9.6M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.17%	106,527	$9.4M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.17%	49,067	$9.4M	Add +1.8%
MS Morgan Stanley	0.17%	56,428	$9.3M	Add +1.1%
CAT Caterpillar Inc.	0.17%	13,090	$9.3M	Add +6.5%
AMAT Applied Materials Inc.	0.17%	26,970	$9.2M	Add +18.6%
VXUS Vanguard Total Intl Stock	0.16%	118,632	$9.1M	Add +4.7%
ORCL Oracle Corp.	0.16%	61,830	$9.1M	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.16%	28,310	$9.1M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.16%	116,773	$9.1M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.16%	365,532	$9.0M	Add +6.8%
PEP Pepsico Inc.	0.16%	57,425	$8.9M	Add +6.2%
PG The Procter & Gamble Co.	0.16%	61,069	$8.8M	Add +2.4%
VGT Vanguard Info Tech ETF	0.16%	12,586	$8.8M	Add +4.2%
IWD iShares Russell 1000 Value E	0.15%	39,668	$8.5M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.15%	74,028	$8.4M	Reduce -18.8%
XLE SS Energy Select Sector	0.15%	135,664	$8.3M	Reduce -1.4%
ESGU iShares ESG Aware MSCI USA	0.15%	58,616	$8.3M	Add +10.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.15%	373,595	$8.2M	Add +5.8%
ACWI iShares MSCI Acwi ETF	0.15%	58,325	$8.1M	Add +1.7%
AMD Advanced Micro Devices	0.14%	39,390	$8.0M	Add +12.9%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	304,913	$7.7M	Add +5.0%
KO The Coca-Cola Co.	0.14%	101,076	$7.7M	Add +5.5%
VZ Verizon Communications Inc.	0.14%	152,597	$7.7M	Add +1.0%
ANET Arista Networks Inc.	0.14%	61,415	$7.5M	Reduce -0.5%
SYK Stryker Corp.	0.13%	22,738	$7.5M	Add +5.3%
PH Parker Hannifin Corp.	0.13%	8,320	$7.4M	Add +3.2%
EEM iShares MSCI Emerging Market	0.13%	129,514	$7.4M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	30,314	$7.3M	Reduce -4.1%
IQLT iShares MSCI International Q	0.13%	158,688	$7.3M	Reduce -27.4%
IVLU iShares MSCI International V	0.13%	184,208	$7.3M	Add +8.0%
CCI Crown Castle Inc.	0.13%	86,968	$7.1M	Reduce -0.0%
RTX RTX Corp.	0.13%	36,223	$7.0M	Add +2.5%
IWM iShares Russell 2000 ETF	0.13%	28,151	$7.0M	Add +15.9%
BSV Vanguard Short-Term Bond ETF	0.12%	88,288	$6.9M	Add +2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	283,652	$6.9M	Add +8.7%
MNST Monster Beverage Corp.	0.12%	94,355	$6.8M	Reduce -2.2%
MRK Merck & Co. Inc.	0.12%	56,169	$6.8M	Add +7.6%
ITW Illinois Tool Works	0.12%	25,843	$6.7M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.12%	71,548	$6.6M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.12%	24,325	$6.6M	Reduce -7.9%
IBDR iShares Ibonds Dec 2026 Term	0.12%	269,365	$6.5M	Add +7.9%
IBDU iShares Ibonds Dec 2029 Term	0.12%	278,792	$6.5M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.12%	7,633	$6.5M	Add +4.8%
CL Colgate-Palmolive Co.	0.12%	75,617	$6.4M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.12%	255,752	$6.4M	Add +1.5%
CPNG Coupang Inc.	0.12%	337,994	$6.4M	Reduce -8.7%
MU Micron Technology Inc.	0.11%	18,868	$6.4M	Add +26.7%
FBND Fidelity Total Bond ETF	0.11%	137,807	$6.3M	Reduce -4.8%
SMH Vaneck Semiconductor ETF	0.11%	16,318	$6.3M	Add +6.9%
IBDX iShares Ibonds Dec 2032 TC	0.11%	244,230	$6.2M	Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	292,121	$6.1M	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.11%	41,226	$6.1M	Add +0.9%
IAU iShares Gold Trust	0.11%	67,110	$5.9M	Add +8.4%
VIGI Vanguard Int Div App Indx FD	0.10%	65,906	$5.8M	Reduce -1.1%
ADBE Adobe Inc.	0.10%	23,862	$5.8M	Reduce -17.8%
VLUE iShares MSCI USA Value Facto	0.10%	40,578	$5.8M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.10%	20,231	$5.7M	Add +6.6%
MKL Markel Group Inc.	0.10%	2,965	$5.7M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	115,190	$5.6M	Add +2.6%
TIP iShares Tips Bond ETF	0.10%	50,714	$5.6M	Add +1.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	213,017	$5.5M	Add +1.0%
VIK Viking Holdings Ltd.	0.10%	74,687	$5.5M	Add +0.2%
ROP Roper Technologies Inc.	0.10%	15,431	$5.5M	Reduce -2.7%
MCD McDonald's Corp.	0.10%	17,240	$5.4M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	69,553	$5.3M	Add +7.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.10%	203,388	$5.3M	Add +1.8%
IJS iShares S&P Small-Cap 600 Va	0.10%	44,590	$5.3M	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	159,812	$5.3M	Add +0.0%
VDE Vanguard Energy ETF	0.09%	30,320	$5.2M	Reduce -4.7%
HOOD Robinhood Markets Inc. Class A	0.09%	74,663	$5.2M	Add +36.9%
XYL Xylem Inc.	0.09%	43,273	$5.2M	Reduce -9.2%
JBND JPMorgan Active Bond ETF	0.09%	94,606	$5.1M	Add +14.6%
O Realty Income Corp.	0.09%	82,833	$5.1M	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.09%	197,159	$5.1M	Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	7	$5.0M	No change
VT Vanguard Tot World STK ETF	0.09%	34,995	$4.8M	Add +0.6%
T AT&T Inc.	0.09%	164,289	$4.8M	Add +5.5%
ADI Analog Devices Inc.	0.09%	14,932	$4.8M	Add +6.9%
SPHQ Invesco S&P 500 Quality ETF	0.08%	62,448	$4.7M	Add +1.4%
MUB iShares National Muni Bond E	0.08%	43,412	$4.6M	Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	3,480	$4.6M	Add +19.7%
IYW iShares Ustechnology ETF	0.08%	24,926	$4.5M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.08%	170,927	$4.5M	Reduce -1.2%
LRCX Lam Research Corp.	0.08%	20,591	$4.4M	Add +7.6%
MKC McCormick & Co.-Non VTG SHRS	0.08%	86,154	$4.3M	Reduce -4.6%
TTWO Take-Two Interactive Softwre	0.08%	21,851	$4.3M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	43,993	$4.2M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.08%	42,702	$4.2M	Add +78.6%
AXP American Express Co.	0.08%	13,784	$4.2M	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.07%	43,765	$4.1M	Add +1.6%
SBUX Starbucks Corp.	0.07%	45,752	$4.1M	Add +5.2%
GRNY Fundstr Gran SH US LRG Cap	0.07%	171,627	$4.1M	Add +1.5%
IBTL iShares Ibonds Dec 2031 Term	0.07%	200,701	$4.1M	Add +17.8%
KLAC KLA Corp.	0.07%	2,751	$4.1M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.07%	11,262	$4.0M	Add +955.5%
SCHW Schwab (charles) Corp.	0.07%	42,786	$4.0M	Add +5.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	48,401	$4.0M	Add +3.9%
EW Edwards Lifesciences Corp.	0.07%	49,434	$4.0M	Reduce -1.3%
EMR Emerson Electric Co.	0.07%	30,200	$4.0M	Reduce -0.3%
COP Conocophillips	0.07%	29,962	$4.0M	Add +4.8%
SHV iShares 0-1 Year Treasury Bo	0.07%	35,420	$3.9M	Reduce -13.1%
XLK SS Technology Select Sector	0.07%	28,933	$3.8M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	51,143	$3.8M	Add +14.1%
WFC Wells Fargo & Co.	0.07%	48,183	$3.8M	Add +13.5%
JEPI JPMorgan Equity Premium Inco	0.07%	67,590	$3.8M	Add +16.2%
SCHX Schwab US Large-Cap ETF	0.07%	148,073	$3.8M	Reduce -6.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.07%	144,322	$3.8M	Add +585.2%
INTC Intel Corp.	0.07%	85,975	$3.8M	Add +8.1%
IBTM iShares Ibnds Dec 2032 TT	0.07%	162,870	$3.7M	Add +146.7%
LMT Lockheed Martin Corp.	0.07%	6,064	$3.7M	Add +1.2%
PFE Pfizer Inc.	0.07%	129,199	$3.6M	Add +49.3%
TWLO Twilio Inc. Class A	0.07%	28,741	$3.6M	Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	181,965	$3.6M	Add +9.3%
AMGN Amgen Inc.	0.06%	10,183	$3.6M	Add +0.9%
TXN Texas Instruments Inc.	0.06%	18,397	$3.6M	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.06%	27,604	$3.5M	Add +1.2%
SPGI S&P Global Inc.	0.06%	8,284	$3.5M	Add +38.0%
PM Philip Morris International	0.06%	21,216	$3.5M	Add +9.8%
CMI Cummins Inc.	0.06%	6,466	$3.5M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.06%	60,155	$3.5M	Add +5.5%
OEF iShares S&P 100 ETF	0.06%	10,746	$3.4M	Add +0.4%
BND Vanguard Total Bond Market	0.06%	46,412	$3.4M	Reduce -8.3%
AMT American Tower Corp.	0.06%	19,769	$3.4M	Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	65,787	$3.4M	Reduce -9.8%
FDX FedEx Corp.	0.06%	9,268	$3.3M	Add +2.3%
FCX Freeport-McMoran Inc.	0.06%	56,019	$3.3M	Add +5.8%
ZTS Zoetis Inc.	0.06%	27,846	$3.3M	Reduce -12.1%
ETN Eaton Corp. PLC	0.06%	9,156	$3.3M	Add +5.3%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	149,253	$3.3M	Add +4.9%
TBIL F/M US Treasury 3 Month Bill	0.06%	65,227	$3.3M	Add +13.2%
JPST JPMorgan Ultra-Short Income	0.06%	63,971	$3.2M	Add +100.6%
COF Capital One Financial Corp.	0.06%	17,746	$3.2M	Add +10.5%
PFF iShares Preferred & Income S	0.06%	106,163	$3.2M	Reduce -3.2%
CTVA Corteva Inc.	0.06%	38,159	$3.2M	Add +5.1%
APH Amphenol Corp. Class A	0.06%	25,268	$3.2M	Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term	0.06%	142,903	$3.2M	Add +2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	13,376	$3.2M	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.06%	67,287	$3.2M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.06%	15,945	$3.2M	Add +10.6%
SCHG Schwab US Large-Cap Growth	0.06%	107,137	$3.1M	Add +12.6%
ABNB Airbnb Inc. Class A	0.06%	24,579	$3.1M	Reduce -3.6%
LIN Linde PLC	0.06%	6,244	$3.1M	Add +7.1%
SHOP Shopify Inc. Class A	0.06%	25,763	$3.1M	Add +8.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	66,602	$3.0M	Reduce -11.7%
WM Waste Management Inc.	0.05%	13,227	$3.0M	Add +8.3%
PAVE Global X US Infrastructure	0.05%	59,691	$3.0M	Add +220.8%
C Citigroup Inc.	0.05%	26,739	$3.0M	Reduce -6.8%
VONE Vanguard Russell 1000	0.05%	10,235	$3.0M	Add +6.2%
GLW Corning Inc.	0.05%	22,209	$3.0M	Add +6.5%
SGOV iShares 0-3 Month Treasury B	0.05%	28,839	$2.9M	Add +60.7%
MO Altria Group Inc.	0.05%	43,552	$2.9M	Add +3.3%
BX Blackstone Inc.	0.05%	24,678	$2.8M	Add +5.0%
IBTH iShares Ibonds Dec 2027 Term	0.05%	123,341	$2.8M	Reduce -9.2%
DVY iShares Select Dividend ETF	0.05%	18,253	$2.8M	Add +3.2%
DSL Doubleline Income Solutions	0.05%	254,851	$2.8M	Add +22.2%
MELI MercadoLibre Inc.	0.05%	1,562	$2.7M	Add +15.3%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	117,141	$2.7M	Add +127.0%
ITA iShares U.S. Aerospace & Def	0.05%	12,268	$2.7M	Add +28.3%
SNPS Synopsys Inc.	0.05%	6,749	$2.7M	Add +4.3%
DHR Danaher Corp.	0.05%	13,731	$2.6M	Reduce -33.1%
IWS iShares Russell Mid-Cap Valu	0.05%	17,844	$2.6M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.05%	12,314	$2.6M	Reduce -2.4%
IWP iShares Russell Mid-Cap Grow	0.05%	20,108	$2.6M	Reduce -1.4%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	33,989	$2.6M	Reduce -7.1%
MBB iShares MBS ETF	0.05%	26,880	$2.6M	Reduce -47.8%
TSCO Tractor Supply Company	0.05%	56,241	$2.5M	Add +630.5%
CHYM Chime Financial Inc. Class A	0.05%	134,980	$2.5M	Reduce -21.7%
IAGG iShares Intl Aggregate Bond	0.05%	50,046	$2.5M	Add +696.1%
COIN Coinbase Global Inc. Class A	0.05%	14,331	$2.5M	Add +23.9%
NVS Novartis AG-Sponsored ADR	0.04%	16,366	$2.5M	Add +29.6%
MCK McKesson Corp.	0.04%	2,878	$2.5M	Add +3.0%
PWV Invesco Large Cap Value ETF	0.04%	35,605	$2.5M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,522	$2.5M	Add +6.4%
AIPO Defiance AI & Power Infr ETF	0.04%	97,580	$2.4M	Add +4.6%
IWB iShares Russell 1000 ETF	0.04%	6,813	$2.4M	Add +4.9%
XLI SS Industrial Select Sector	0.04%	15,007	$2.4M	Add +20.0%
VRT Vertiv Holdings Co. Class A	0.04%	9,564	$2.4M	Add +18.1%
NOC Northrop Grumman Corp.	0.04%	3,420	$2.3M	Add +4.4%
CB Chubb Ltd.	0.04%	7,145	$2.3M	Add +5.1%
HIG Hartford Insurance Group Inc.	0.04%	17,156	$2.3M	Add +4.2%
IBIT iShares Bitcoin Trust ETF	0.04%	59,672	$2.3M	Add +21.2%
IWN iShares Russell 2000 Value E	0.04%	12,091	$2.3M	Add +2.1%
GWW WW Grainger Inc.	0.04%	2,071	$2.3M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	9,338	$2.2M	Reduce -6.8%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,475	$2.2M	Reduce -0.3%
TCAI Tortoise AI Infrastructr ETF	0.04%	64,529	$2.2M	Add +5.9%
BIV Vanguard Intermediate-Term B	0.04%	28,950	$2.2M	Add +22.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,353	$2.2M	Add +6.5%
IWR iShares Russell Mid-Cap ETF	0.04%	22,645	$2.2M	Reduce -2.5%
BA The Boeing Co.	0.04%	11,053	$2.2M	Add +5.1%
SPOT Spotify Technology SA	0.04%	4,514	$2.2M	Add +33.2%
MDT Medtronic PLC	0.04%	24,856	$2.2M	Add +2.7%
LNG Cheniere Energy Inc.	0.04%	7,549	$2.1M	Add +1.6%
DE Deere & Co.	0.04%	3,789	$2.1M	Add +14.8%
NOW ServiceNow Inc.	0.04%	20,346	$2.1M	Reduce -18.5%
LOW Lowe's Cos Inc.	0.04%	8,973	$2.1M	Add +9.2%
COR Cencora Inc.	0.04%	6,734	$2.1M	Add +4.4%
TRV The Travelers Cos Inc.	0.04%	7,183	$2.1M	Add +1.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	33,306	$2.1M	Add +3.9%
UPS United Parcel Service Class B	0.04%	21,220	$2.1M	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.04%	28,460	$2.1M	Reduce -0.8%
DFEM Dimensional Emrg MRKT Core	0.04%	60,026	$2.1M	Add +0.4%
XLF SS Financial Select Sector	0.04%	41,589	$2.1M	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	55,856	$2.1M	Add +27.8%
CDNS Cadence Design SYS Inc.	0.04%	7,347	$2.0M	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.04%	15,053	$2.0M	Add +221.9%
CIEN Ciena Corp.	0.04%	5,243	$2.0M	Add +2.7%
HEQT Simplify Hedged Equity ETF	0.04%	64,518	$2.0M	Reduce -27.1%
PSX Phillips 66	0.04%	11,037	$2.0M	Add +4.5%
MPC Marathon Petroleum Corp.	0.04%	8,180	$2.0M	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	16,583	$2.0M	Add +12.5%
ESGV Vanguard ESG US Stock ETF	0.04%	17,353	$1.9M	Reduce -49.5%
PGR Progressive Corp.	0.03%	9,698	$1.9M	Add +10.1%
SHEL Shell PLC-ADR	0.03%	20,581	$1.9M	Add +31.5%
MMM 3M Co.	0.03%	13,170	$1.9M	Add +1.6%
APD Air Products & Chemicals Inc.	0.03%	6,580	$1.9M	Add +7.9%
QCOM Qualcomm Inc.	0.03%	14,834	$1.9M	Reduce -12.2%
STWD Starwood Property Trust Inc.	0.03%	110,745	$1.9M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	20,701	$1.9M	Add +79.3%
PNQI Invesco Nasdaq Internet ETF	0.03%	42,253	$1.9M	Reduce -0.4%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	29,167	$1.9M	Reduce -33.2%
AMP Ameriprise Financial Inc.	0.03%	4,248	$1.9M	Reduce -0.1%
MCO Moody's Corp.	0.03%	4,296	$1.9M	Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	23,773	$1.9M	Reduce -4.8%
RCUS Arcus Biosciences Inc.	0.03%	86,557	$1.9M	No change
SYF Synchrony Financial	0.03%	27,448	$1.9M	Add +3.0%
THRO iShares U.S. Thematic Rotati	0.03%	50,704	$1.8M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.03%	5,292	$1.8M	Add +47.6%
BMY Bristol-Myers Squibb Co.	0.03%	30,078	$1.8M	Add +6.6%
EPD Enterprise Products Partners	0.03%	47,882	$1.8M	Add +0.7%
AVLV Avantis US Large Cap Value	0.03%	22,449	$1.8M	Reduce -1.7%
ALL Allstate Corp.	0.03%	8,615	$1.8M	Add +11.9%
GBDC Golub Capital BDC Inc.	0.03%	141,065	$1.8M	Reduce -35.2%
SCHV Schwab US Large-Cap Value	0.03%	58,544	$1.8M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.03%	77,891	$1.8M	Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	38,818	$1.8M	Add +8.0%
GD General Dynamics Corp.	0.03%	5,139	$1.8M	Add +2.0%
RBLX Roblox Corp. Class A	0.03%	31,160	$1.8M	Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	38,152	$1.8M	Reduce -31.9%
VFH Vanguard Financials ETF	0.03%	14,577	$1.8M	Add +8.1%
EWJ iShares MSCI Japan ETF	0.03%	20,720	$1.7M	Add +49.6%
VHT Vanguard Health Care ETF	0.03%	6,422	$1.7M	Reduce -16.1%
AZN Astrazeneca PLC	0.03%	8,718	$1.7M	Add +13.8%
DFUS Dimensional US Eq MKT ETF	0.03%	24,121	$1.7M	No change
STX Seagate Technology Holdings	0.03%	4,353	$1.7M	Add +11.1%
WDC Western Digital Corp.	0.03%	6,297	$1.7M	Add +8.8%
CP Canadian Pacific Kansas City	0.03%	21,625	$1.7M	Add +5.0%
DFAC Dimensional US Core Equity 2	0.03%	43,643	$1.7M	Reduce -0.2%
ED Consolidated Edison Inc.	0.03%	14,939	$1.7M	Add +7.7%
VNLA Janus Henderson Short Durati	0.03%	33,528	$1.6M	Add +166.6%
BXMT Blackstone Mortgage Tru Class A	0.03%	85,070	$1.6M	Reduce -10.9%
SLV iShares Silver Trust	0.03%	23,896	$1.6M	Add +136.5%
DUK Duke Energy Corp.	0.03%	12,432	$1.6M	Add +11.2%
KKR KKR & Co. Inc.	0.03%	17,408	$1.6M	Reduce -4.7%
NKE Nike Inc. Class B	0.03%	30,286	$1.6M	Reduce -22.7%
CME Cme Group Inc.	0.03%	5,375	$1.6M	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	34,621	$1.6M	Add +43.3%
TFC Truist Financial Corp.	0.03%	34,157	$1.6M	Add +2.8%
UNP Union Pacific Corp.	0.03%	6,441	$1.6M	Add +6.1%
VGK Vanguard Ftse Europe ETF	0.03%	18,951	$1.6M	Add +7.3%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.6M	No change
ESGD iShares Trust iShares ESG Aw	0.03%	16,232	$1.6M	Reduce -3.9%
OMDA Omada Health Inc.	0.03%	123,359	$1.6M	No change
CMCSA Comcast Corp. Class A	0.03%	53,629	$1.5M	Add +20.3%
VOX Vanguard Communication Servi	0.03%	8,453	$1.5M	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	31,537	$1.5M	Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF	0.03%	84,729	$1.5M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.03%	2,664	$1.5M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.03%	69,193	$1.5M	Reduce -0.8%
ADP Automatic Data Processing	0.03%	7,315	$1.5M	Reduce -19.1%
KR Kroger Co.	0.03%	20,425	$1.5M	Reduce -0.8%
CMF iShares California Muni Bond	0.03%	25,683	$1.5M	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	8,922	$1.5M	Add +7.9%
HDV iShares Core High Dividend E	0.03%	10,739	$1.5M	No change
BABA Alibaba Group Holding-SP ADR	0.03%	11,606	$1.5M	Add +14.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	18,438	$1.4M	Add +74.8%
SO The Southern Co.	0.03%	14,962	$1.4M	Add +11.1%
FAST Fastenal Co.	0.03%	30,909	$1.4M	Add +10.3%
AMLP Alerian MLP ETF	0.03%	27,118	$1.4M	Add +9.6%
ROST Ross Stores Inc.	0.03%	6,586	$1.4M	Add +4.1%
WELL Welltower Inc.	0.03%	7,161	$1.4M	Add +0.7%
PLD Prologis Inc.	0.03%	10,663	$1.4M	Add +4.9%
IUSG iShares Core S&P U.S. Growth	0.03%	9,087	$1.4M	Add +0.7%
BP BP PLC-Spons ADR	0.03%	29,724	$1.4M	Add +8.6%
VCR Vanguard Consumer Discre ETF	0.02%	3,850	$1.4M	Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,474	$1.4M	Add +3.1%
SUB iShares Short-Term National	0.02%	12,905	$1.4M	Reduce -8.0%
FTA First Trust L C Val Alp	0.02%	14,879	$1.4M	Add +558.1%
GM General Motors Co.	0.02%	18,392	$1.4M	Reduce -1.2%
HUBS HubSpot Inc.	0.02%	5,559	$1.4M	Add +5.1%
JCI Johnson Controls Internation	0.02%	10,283	$1.3M	Add +7.2%
SEIC Sei Investments Company	0.02%	17,159	$1.3M	Reduce -17.6%
HCA HCA Healthcare Inc.	0.02%	2,837	$1.3M	Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,631	$1.3M	Reduce -3.9%
LYV Live Nation Entertainment Inc.	0.02%	8,724	$1.3M	Add +25.3%
TT Trane Technologies PLC	0.02%	3,179	$1.3M	Add +0.4%
STXE Strive Em Markets Ex-China	0.02%	33,856	$1.3M	Reduce -0.4%
U Unity Software Inc.	0.02%	60,183	$1.3M	Add +21.5%
EA Electronic Arts Inc.	0.02%	6,460	$1.3M	Add +10.5%
WDAY Workday Inc. Class A	0.02%	10,007	$1.3M	Reduce -9.8%
VIS Vanguard Industrials ETF	0.02%	4,155	$1.3M	Reduce -10.8%
EQT Eqt Corp.	0.02%	19,965	$1.3M	Add +4.7%
MAR Marriott International Class A	0.02%	3,876	$1.3M	Add +4.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	12,699	$1.3M	Add +15.0%
DLN Wisdomtree US Largecap Divid	0.02%	14,165	$1.3M	Reduce -7.2%
UL Unilever PLC-Sponsored ADR	0.02%	22,199	$1.3M	Reduce -1.9%
ATO Atmos Energy Corp.	0.02%	6,789	$1.3M	Reduce -8.1%
PAYO Payoneer Global Inc.	0.02%	258,921	$1.3M	Add +3.0%
AEP American Electric Power	0.02%	9,498	$1.2M	Add +2.4%
FSLR First Solar Inc.	0.02%	6,265	$1.2M	Reduce -5.5%
BOND PIMCO Active Bond Exchange-T	0.02%	13,326	$1.2M	Reduce -11.0%
DWX State Street SPDR S&P Intern	0.02%	26,940	$1.2M	Reduce -11.4%
NSC Norfolk Southern Corp.	0.02%	4,279	$1.2M	Add +1.9%
CTAS Cintas Corp.	0.02%	7,252	$1.2M	Add +9.5%
RDY Dr. Reddy's Laboratories-ADR	0.02%	88,173	$1.2M	Add +33.9%
TEL Te Connectivity PLC	0.02%	5,833	$1.2M	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.02%	7,101	$1.2M	Add +21.5%
LH Labcorp Holdings Inc.	0.02%	4,540	$1.2M	Add +11.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	40,272	$1.2M	Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	23,489	$1.2M	Add +14.4%
VDC Vanguard Consumer Staple ETF	0.02%	5,348	$1.2M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.02%	12,943	$1.2M	Add +12.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	28,243	$1.2M	Add +19.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	11,912	$1.2M	Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	16,282	$1.2M	Add +35.2%
RY Royal Bank of Canada	0.02%	7,258	$1.2M	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	14,220	$1.2M	Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	13,777	$1.2M	No change
ENB Enbridge Inc.	0.02%	21,415	$1.2M	Add +11.7%
MRSH Marsh & McLennan Cos	0.02%	6,681	$1.2M	Add +3.0%
DDOG Datadog Inc. Class A	0.02%	9,730	$1.1M	Add +12.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	4,830	$1.1M	Add +286.4%
Q Qnity Electronics Inc.	0.02%	9,938	$1.1M	Add +0.1%
DELL Dell Technologies -C	0.02%	6,973	$1.1M	Add +8.8%
SRE Sempra	0.02%	11,772	$1.1M	Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	57,620	$1.1M	Add +9.2%
DGRO iShares Core Dividend Growth	0.02%	16,203	$1.1M	Reduce -11.8%
NET Cloudflare Inc. Class A	0.02%	5,510	$1.1M	Add +8.0%
VRSK Verisk Analytics Inc.	0.02%	5,988	$1.1M	Add +233.4%
AFL Aflac Inc.	0.02%	10,284	$1.1M	Add +1.3%
UMC United Microelectron-SP ADR	0.02%	124,838	$1.1M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.02%	7,814	$1.1M	Add +0.6%
SSNC Ss&c Technologies Holdings	0.02%	16,554	$1.1M	Reduce -21.3%
GRMN Garmin Ltd.	0.02%	4,819	$1.1M	Add +4.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	58,132	$1.1M	New
MSI Motorola Solutions Inc.	0.02%	2,564	$1.1M	Add +6.9%
TRGP Targa Resources Corp.	0.02%	4,433	$1.1M	Reduce -4.9%
DFUV Dimensional US Marketwide Va	0.02%	22,897	$1.1M	No change
CCJ Cameco Corp.	0.02%	10,202	$1.1M	Add +2.7%
ICE Intercontinental Exchange Inc.	0.02%	7,042	$1.1M	Add +3.5%
WF Woori Financial-Spon ADR	0.02%	16,613	$1.1M	Add +17.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	9,921	$1.1M	Add +22.9%
SCHA Schwab US Small-Cap ETF	0.02%	37,944	$1.1M	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	18,578	$1.1M	Add +45.1%
NEM Newmont Corp.	0.02%	10,057	$1.1M	Add +9.6%
JBL Jabil Inc.	0.02%	4,096	$1.1M	Add +3.2%
KMI Kinder Morgan Inc.	0.02%	32,325	$1.1M	Add +10.3%
URI United Rentals Inc.	0.02%	1,485	$1.1M	Add +0.8%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,617	$1.1M	Add +0.1%
DD Dupont DE Nemours Inc.	0.02%	23,573	$1.1M	Add +0.7%
KEYS Keysight Technologies Inc.	0.02%	3,819	$1.1M	Add +12.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	12,868	$1.1M	Add +17.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	63,185	$1.1M	Add +34.1%
ARES Ares Management Corp. Class A	0.02%	9,826	$1.1M	Reduce -7.2%
MET Metlife Inc.	0.02%	15,148	$1.1M	Reduce -1.6%
EQIX Equinix Inc.	0.02%	1,090	$1.1M	Add +31.8%
USB US Bancorp	0.02%	20,499	$1.1M	Add +5.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,494	$1.1M	Add +11.4%
IXUS iShares Core Intl Stock ETF	0.02%	12,262	$1.1M	Add +2.3%
APP AppLovin Corp. Class A	0.02%	2,665	$1.1M	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.02%	11,285	$1.0M	Reduce -1.6%
QLTY GMO U.S. Quality ETF	0.02%	28,819	$1.0M	Add +7.6%
AVUV Avantis US Small Cap Value	0.02%	9,371	$1.0M	Add +104.3%
STZ Constellation Brands Inc. Class A	0.02%	6,896	$1.0M	Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	15,100	$1.0M	Add +8.5%
WMB Williams Cos Inc.	0.02%	14,056	$1.0M	Add +11.2%
XLV SS Health Care Select Sector	0.02%	6,937	$1.0M	Add +39.8%
EVRG Evergy Inc.	0.02%	12,411	$1.0M	Add +17.9%
SHG Shinhan Financial Group-ADR	0.02%	16,581	$1.0M	Add +14.9%
SPG Simon Property Group Inc.	0.02%	5,431	$1.0M	Add +8.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,895	$1.0M	Add +18.5%
IWO iShares Russell 2000 Growth	0.02%	3,207	$1.0M	Add +6.7%
VTWO Vanguard Russell 2000 ETF	0.02%	10,026	$1.0M	Add +40.5%
SDY SS SPDR S&P Dividend ETF	0.02%	6,864	$1.0M	Add +165.3%
SAN Banco Santander SA-Spon ADR	0.02%	88,726	$1.0M	Add +2.8%
DVN Devon Energy Corp.	0.02%	19,754	$994K	Add +21.3%
TDG Transdigm Group Inc.	0.02%	854	$991K	Reduce -6.8%
VONG Vanguard Russell 1000 Growth	0.02%	8,932	$980K	Add +20.6%
ET Energy Transfer LP	0.02%	50,588	$976K	Reduce -3.6%
FTCS First Trust Capital Strength	0.02%	10,427	$967K	Add +3375.7%
ARCC Ares Capital Corp.	0.02%	53,443	$963K	Reduce -10.3%
DT Dynatrace Inc.	0.02%	25,987	$961K	Add +10.1%
NXT Nextpower Inc.	0.02%	7,928	$956K	Add +7.3%
DFCA Dimensional Calfornia MB ETF	0.02%	19,157	$955K	Add +103.2%
DASH DoorDash Inc. Class A	0.02%	6,346	$953K	Reduce -8.5%
CI The Cigna Group	0.02%	3,568	$952K	Add +26.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,456	$951K	No change
CEG Constellation Energy	0.02%	3,405	$951K	Reduce -37.0%
FEOE First Eagle Overseas Eq ETF	0.02%	18,836	$950K	Add +83.6%
NOBL Proshares S&P 500 Dividend A	0.02%	8,960	$950K	Add +16.3%
TGT Target Corp.	0.02%	7,823	$948K	Add +7.0%
CSX CSX Corp.	0.02%	23,092	$948K	Add +6.3%
L Loews Corp.	0.02%	8,859	$946K	Reduce -0.5%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	42,725	$946K	Add +32.8%
JPIE JPMorgan Income ETF	0.02%	20,488	$944K	Reduce -10.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	17,778	$940K	No change
DFIV Dimensional International Va	0.02%	17,757	$937K	Reduce -11.6%
SIZE iShares MSCI USA Size Factor	0.02%	5,868	$936K	Reduce -3.6%
ADSK Autodesk Inc.	0.02%	3,901	$934K	Add +12.7%
RSG Republic Services Inc.	0.02%	4,239	$929K	Add +6.1%
VGIT Vanguard Intermediate-Term T	0.02%	15,475	$922K	Add +0.3%
CASY Casey's General Stores Inc.	0.02%	1,258	$916K	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.02%	29,555	$915K	Add +0.5%
HPE Hewlett Packard Enterprise	0.02%	38,422	$915K	Reduce -4.4%
CRH CRH PLC	0.02%	8,700	$915K	Add +2.6%
FIX Comfort Systems USA Inc.	0.02%	663	$914K	Add +17.4%
SNDK Sandisk Corp.	0.02%	1,430	$909K	Add +233.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,294	$907K	Add +3.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,350	$905K	Reduce -1.9%
XLY SS Consumer Disc Select Sect	0.02%	8,277	$902K	Reduce -35.8%
BSX Boston Scientific Corp.	0.02%	14,348	$900K	Reduce -10.4%
CVS CVS Health Corp.	0.02%	12,478	$896K	Add +7.5%
ESML iShares ESG Aware MSCI USA S	0.02%	19,044	$895K	Reduce -11.2%
IMO Imperial Oil Ltd.	0.02%	6,814	$892K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,110	$890K	Add +13.7%
PCAR Paccar Inc.	0.02%	7,641	$883K	Add +0.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	4,072	$880K	Add +21.6%
DLR Digital Realty Trust Inc.	0.02%	4,876	$879K	Add +5.9%
EOG EOG Resources Inc.	0.02%	6,078	$879K	Add +7.5%
DAL Delta Air Lines Inc.	0.02%	13,180	$876K	Add +10.1%
CARR Carrier Global Corp.	0.02%	15,363	$865K	Add +5.2%
AZO AutoZone Inc.	0.02%	255	$862K	Add +3.2%
SDVY First Trust Smid Cap Rising	0.02%	21,792	$859K	Add +27.8%
SNOW Snowflake Inc.	0.02%	5,684	$857K	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.02%	10,454	$857K	Add +248.8%
REGN Regeneron Pharmaceuticals	0.02%	1,107	$856K	Add +11.3%
FHI Federated Hermes Inc.	0.02%	15,090	$856K	Add +15.6%
OXY Occidental Petroleum Corp.	0.02%	13,159	$855K	Reduce -8.4%
DTM DT Midstream Inc.	0.02%	6,310	$850K	Add +3.5%
VRSN Verisign Inc.	0.02%	3,418	$849K	Add +9.8%
ETR Entergy Corp.	0.02%	7,549	$848K	Add +4.9%
TXRH Texas Roadhouse Inc.	0.02%	5,135	$848K	Add +3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	18,400	$844K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,270	$842K	Add +26.9%
EBAY eBay Inc.	0.02%	9,225	$840K	Add +10.7%
ASX Ase Technology Holding -ADR	0.02%	38,616	$837K	Add +48.7%
IDA Idacorp Inc.	0.01%	5,824	$833K	Add +2.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	11,567	$830K	Reduce -8.8%
SCCO Southern Copper Corp.	0.01%	4,816	$829K	Add +3.8%
RDVY First Trust Rising Dividend	0.01%	12,111	$827K	Add +459.1%
HWM Howmet Aerospace Inc.	0.01%	3,586	$827K	Add +10.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	20,507	$823K	Add +13.0%
VST Vistra Corp.	0.01%	5,472	$823K	Add +15.4%
CSGP Costar Group Inc.	0.01%	20,346	$821K	Reduce -2.1%
BKR Baker Hughes Co.	0.01%	13,421	$819K	Add +15.2%
LPLA LPL Financial Holdings Inc.	0.01%	2,711	$816K	Add +7.2%
PATH Uipath Inc. Class A	0.01%	73,375	$814K	Reduce -0.0%
YUM Yum! Brands Inc.	0.01%	5,189	$807K	Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,519	$806K	Reduce -29.4%
SPHD Invesco S&P 500 High Dividen	0.01%	16,240	$806K	Reduce -23.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	27,483	$805K	Add +116.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,735	$804K	Add +73.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,612	$803K	Add +34.1%
BIIB Biogen Inc.	0.01%	4,367	$801K	Add +1.5%
PAYX Paychex Inc.	0.01%	8,674	$799K	Add +16.2%
BOKF Bok Financial Corporation	0.01%	6,237	$799K	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,846	$795K	Add +9.8%
PYPL PayPal Holdings Inc.	0.01%	17,416	$788K	Reduce -32.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	30,885	$786K	Add +2.1%
D Dominion Energy Inc.	0.01%	12,670	$783K	Add +2.9%
MLM Martin Marietta Materials	0.01%	1,325	$780K	Reduce -4.7%
UI Ubiquiti Inc.	0.01%	985	$778K	Add +34.0%
CBOE Cboe Global Markets Inc.	0.01%	2,757	$775K	Add +11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,887	$772K	Reduce -13.9%
AWK American Water Works Co. Inc.	0.01%	5,666	$771K	Reduce -2.7%
EIX Edison International	0.01%	10,528	$770K	Add +6.0%
IBCA iShares Ibonds Dec 2035 TC	0.01%	29,981	$769K	Add +64.4%
A Agilent Technologies Inc.	0.01%	6,741	$768K	Add +0.1%
FTNT Fortinet Inc.	0.01%	9,379	$766K	Add +31.2%
IHI iShares U.S. Medical Devices	0.01%	14,256	$761K	Add +0.3%
TTE Totalenergies SE	0.01%	8,356	$760K	Add +11.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	18,236	$760K	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,415	$759K	Add +63.2%
HRL Hormel Foods Corp.	0.01%	33,365	$756K	Reduce -6.0%
DFAE Dimensional Emerging Core Eq	0.01%	22,207	$752K	Reduce -9.9%
RGLD Royal Gold Inc.	0.01%	2,951	$751K	Add +8.5%
SONY Sony Group Corp. - SP ADR	0.01%	36,255	$750K	Add +10.8%
ESLT Elbit Systems Ltd.	0.01%	883	$750K	Add +2.0%
BE Bloom Energy Corp. Class A	0.01%	5,523	$748K	Add +30.3%
MCHI iShares MSCI China ETF	0.01%	13,300	$747K	Reduce -7.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	29,137	$744K	Add +26.2%
NDAQ Nasdaq Inc.	0.01%	8,747	$743K	Add +58.4%
JHG Janus Henderson Group PLC	0.01%	14,454	$743K	Add +35.1%
EXPO Exponent Inc.	0.01%	11,366	$742K	Reduce -9.7%
PNC PNC Financial Services Group	0.01%	3,547	$738K	Add +2.9%
NLY Annaly Capital Management Inc.	0.01%	34,884	$738K	Add +2.3%
PCG P G & E Corp.	0.01%	41,792	$734K	Add +5.9%
EAGG iShares ESG Aware US Aggrega	0.01%	15,381	$731K	Reduce -17.1%
NYT New York Times Co. Class A	0.01%	8,625	$722K	Add +20.1%
AIRR First Trust Rba American Ind	0.01%	6,487	$719K	Reduce -2.8%
EFV iShares MSCI Eafe Value ETF	0.01%	9,658	$718K	Reduce -0.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,225	$715K	Add +56.7%
CHD Church & Dwight Co. Inc.	0.01%	7,648	$714K	Add +12.3%
DGX Quest Diagnostics Inc.	0.01%	3,625	$710K	Add +7.2%
HSY The Hershey Co.	0.01%	3,408	$709K	Add +10.3%
VLO Valero Energy Corp.	0.01%	2,850	$704K	Add +15.2%
EME Emcor Group Inc.	0.01%	950	$702K	Reduce -8.1%
SEB Seaboard Corp.	0.01%	124	$701K	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	32,143	$696K	Add +10.6%
GGG Graco Inc.	0.01%	8,217	$696K	Add +34.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	27,435	$695K	Add +18.4%
AME Ametek Inc.	0.01%	3,237	$694K	Add +9.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	60,084	$693K	Reduce -3.9%
LOPE Grand Canyon Education Inc.	0.01%	4,075	$693K	Add +1.9%
HAL Halliburton Co.	0.01%	17,746	$692K	Add +9.1%
INGR Ingredion Inc.	0.01%	6,127	$690K	Add +16.6%
MCHP Microchip Technology Inc.	0.01%	10,679	$690K	Add +8.3%
IWY iShares Russell Top 200 Grow	0.01%	2,763	$688K	Add +113.0%
EXC Exelon Corp.	0.01%	13,924	$683K	Add +1.0%
GWRE Guidewire Software Inc.	0.01%	4,561	$682K	Add +44.7%
JEF Jefferies Financial Group Inc.	0.01%	16,522	$682K	Reduce -32.9%
BTI British American Tob-SP ADR	0.01%	11,651	$681K	Add +36.8%
GHC Graham Holdings Co. Class B	0.01%	643	$680K	Reduce -2.0%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$679K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,099	$676K	Add +52.0%
AON Aon PLC Class A	0.01%	2,081	$672K	Add +6.0%
ESS Essex Property Trust Inc.	0.01%	2,759	$668K	Add +3.8%
APA Apa Corp.	0.01%	15,686	$666K	Add +27.1%
XYZ Block Inc.	0.01%	10,978	$661K	Add +49.6%
ELV Elevance Health Inc.	0.01%	2,248	$658K	Reduce -1.6%
BROS Dutch Bros Inc. Class A	0.01%	12,978	$657K	Add +19.8%
ROL Rollins Inc.	0.01%	12,274	$656K	Reduce -13.2%
AYI Acuity Inc.	0.01%	2,338	$655K	Add +1.8%
SMR Nuscale Power Corp.	0.01%	59,898	$649K	Add +1.8%
NEU Newmarket Corp.	0.01%	1,012	$649K	Reduce -2.5%
OKE Oneok Inc.	0.01%	7,149	$646K	Add +10.0%
FNV Franco-Nevada Corp.	0.01%	2,605	$644K	Add +2.1%
BDX Becton Dickinson and Co.	0.01%	4,071	$640K	Add +16.7%
UBS UBS Group AG-Reg	0.01%	16,278	$636K	Add +4.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	24,807	$636K	No change
FFIV F5 Inc.	0.01%	2,197	$636K	Reduce -13.5%
SOLS Solstice Adv Materials Inc.	0.01%	8,330	$634K	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.01%	23,028	$632K	Add +18.4%
AEE Ameren Corporation	0.01%	5,746	$632K	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.01%	577	$631K	Add +12.9%
JMUB JPMorgan Municipal ETF	0.01%	12,620	$631K	Add +167.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,065	$628K	Reduce -7.4%
CAH Cardinal Health Inc.	0.01%	2,968	$627K	Add +9.0%
VONV Vanguard Russell 1000 Value	0.01%	6,690	$627K	Reduce -1.2%
UTHR United Therapeutics Corp.	0.01%	1,056	$626K	Add +2.8%
APO Apollo Global Management Inc.	0.01%	5,587	$623K	Reduce -0.9%
DOV Dover Corp.	0.01%	2,979	$621K	Add +5.7%
WEC WEC Energy Group Inc.	0.01%	5,356	$620K	Add +20.8%
FORM Formfactor Inc.	0.01%	6,381	$619K	Add +1077.3%
SU Suncor Energy Inc.	0.01%	9,343	$618K	Add +8.4%
HACK Amplify Cybersecurity ETF	0.01%	8,221	$617K	Add +9.3%
XEL Xcel Energy Inc.	0.01%	7,755	$616K	Add +9.2%
SCHH Schwab US REIT ETF	0.01%	28,605	$615K	Add +0.5%
HVT Haverty Furniture	0.01%	28,683	$608K	No change
ORI Old Republic Intl Corp.	0.01%	15,013	$599K	Reduce -4.5%
TPR Tapestry Inc.	0.01%	4,231	$597K	Add +8.7%
TD Toronto-Dominion Bank	0.01%	6,378	$595K	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.01%	4,538	$595K	Add +1.7%
UAL United Airlines Holdings Inc.	0.01%	6,448	$594K	Add +7.0%
IQV Iqvia Holdings Inc.	0.01%	3,477	$593K	Reduce -5.2%
APEI American Public Education	0.01%	10,400	$592K	No change
IGV iShares Expanded Tech-Softwa	0.01%	7,374	$590K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,542	$588K	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.01%	3,203	$584K	Add +2.2%
STT State Street Corp.	0.01%	4,602	$583K	Add +18.1%
RS Reliance Inc.	0.01%	1,908	$580K	Add +1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	8,240	$579K	Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,737	$578K	Add +0.4%
FVD First Trust Value Line DVD	0.01%	12,254	$576K	Add +356.7%
PBM Psyence Biomedical Ltd.	0.01%	151,250	$575K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	11,377	$574K	Add +14.4%
TLH iShares 10-20 Year Treasury	0.01%	5,702	$574K	Reduce -27.6%
CNC Centene Corp.	0.01%	17,516	$573K	Reduce -7.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,919	$571K	Add +5.2%
NUE Nucor Corp.	0.01%	3,373	$570K	Add +7.6%
IOO iShares Global 100 ETF	0.01%	4,709	$570K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,636	$567K	Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	16,800	$567K	Add +546.4%
VMC Vulcan Materials Co.	0.01%	2,073	$565K	Add +0.8%
IDGT iShares US DGTL Infra & R/E	0.01%	5,766	$564K	No change
GEHC GE Healthcare Technology	0.01%	7,904	$563K	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.01%	3,243	$562K	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,149	$561K	Reduce -8.9%
OHI Omega Healthcare Investors	0.01%	12,788	$560K	Add +6.3%
TQQQ Proshares Ultrapro QQQ	0.01%	13,413	$559K	Reduce -45.8%
MFG Mizuho Financial Group-ADR	0.01%	70,412	$559K	Add +9.8%
MUR Murphy Oil Corp.	0.01%	13,404	$553K	Add +20.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	11,499	$551K	Reduce -30.3%
ROK Rockwell Automation Inc.	0.01%	1,529	$549K	Reduce -7.7%
WAB Wabtec Corp.	0.01%	2,193	$548K	Add +4.7%
PK Park Hotels & Resorts Inc.	0.01%	51,726	$545K	Add +21.8%
DEO Diageo PLC-Sponsored ADR	0.01%	7,272	$541K	Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	21,571	$541K	Add +97.1%
CVE Cenovus Energy Inc.	0.01%	20,376	$541K	Add +19.8%
E Eni SPA-Sponsored ADR	0.01%	9,483	$537K	Add +36.5%
LYB Lyondellbasell Indu Class A	0.01%	6,641	$535K	Add +6.7%
RDDT Reddit Inc. Class A	0.01%	3,962	$533K	Reduce -6.3%
CLX Clorox Company	0.01%	5,129	$532K	Add +35.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	12,505	$531K	Add +163.3%
P Everpure Inc. Class A	0.01%	8,997	$531K	Reduce -1.4%
OMC Omnicom Group	0.01%	7,038	$530K	Reduce -6.7%
IGEB iShares Investment Grade SYS	0.01%	11,752	$530K	Reduce -5.5%
SHLD Global X Defense Tech ETF	0.01%	7,470	$529K	Add +19.1%
SGOL Abrdn Physical Gold Shares	0.01%	11,852	$529K	Add +4.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,632	$527K	Add +5532.0%
PSA Public Storage	0.01%	1,946	$527K	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.01%	7,759	$520K	Add +341.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	22,405	$520K	Add +9.4%
GSK GSK PLC-Spon ADR	0.01%	9,424	$520K	Add +17.5%
DECK Deckers Outdoor Corp.	0.01%	5,173	$518K	Add +2.3%
COHR Coherent Corp.	0.01%	2,171	$517K	Add +11.6%
MTN Vail Resorts Inc.	0.01%	4,000	$513K	Reduce -5.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,242	$506K	Reduce -2.0%
PNW Pinnacle West Capital	0.01%	5,017	$505K	Add +31.8%
IALT Ishrs SYS Alt Act ETF	0.01%	18,525	$505K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$505K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	10,466	$504K	Add +16.1%
WIT Wipro Ltd.-ADR	0.01%	236,500	$501K	Reduce -14.1%
SE Sea Ltd.-ADR	0.01%	6,045	$501K	Add +8.5%
TER Teradyne Inc.	0.01%	1,686	$500K	Add +7.3%
IHDG Wisdomtree International Hed	0.01%	10,341	$498K	Reduce -14.3%
GRNJ Fundstr Gran SH US SM & Mid	0.01%	19,900	$498K	New
VPU Vanguard Utilities ETF	0.01%	2,504	$496K	Add +12.8%
VGSH Vanguard Short-Term Treasury	0.01%	8,463	$495K	Add +14.7%
NXPI NXP Semiconductors NV	0.01%	2,505	$493K	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	5,238	$492K	Add +14.2%
FISV Fiserv Inc.	0.01%	8,783	$490K	Reduce -27.5%
STK Columbia Slgmn Prem Tech GR	0.01%	12,905	$490K	Add +1.0%
ODFL Old Dominion Freight Line	0.01%	2,500	$489K	Add +5.3%
SCHY Schwab International DVD ETF	0.01%	15,361	$486K	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.01%	35,956	$486K	Reduce -34.7%
ADM Archer-Daniels-Midland Co.	0.01%	6,681	$486K	Add +42.2%
KMB Kimberly-Clark Corp.	0.01%	5,028	$485K	Add +68.1%
NTAP Netapp Inc.	0.01%	4,736	$485K	Reduce -5.4%
AGNC AGNC Investment Corp.	0.01%	48,268	$484K	Add +2.6%
OTIS Otis Worldwide Corp.	0.01%	6,265	$483K	Reduce -9.7%
GIS General Mills Inc.	0.01%	12,952	$482K	Reduce -2.7%
STXF Strive 500 ETF	0.01%	11,408	$479K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	10,052	$478K	Reduce -1.1%
VAW Vanguard Materials ETF	0.01%	2,119	$478K	Reduce -16.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	22,973	$477K	Add +3.8%
ARM Arm Holdings PLC-ADR	0.01%	3,142	$475K	Add +53.3%
EELV Invesco S&P Emerging Markets	0.01%	16,875	$474K	Reduce -2.8%
IUSV iShares Core S&P U.S. Value	0.01%	4,602	$471K	Reduce -5.3%
DLB Dolby Laboratories Inc. Class A	0.01%	7,832	$470K	Reduce -25.0%
BKLN Invesco Senior Loan ETF	0.01%	22,979	$469K	Add +0.3%
PHM Pultegroup Inc.	0.01%	3,985	$469K	Add +20.7%
AXON Axon Enterprise Inc.	0.01%	1,095	$465K	Add +7.3%
ALB Albemarle Corp.	0.01%	2,588	$465K	Add +4.9%
FITB Fifth Third Bancorp	0.01%	10,000	$465K	Add +47.4%
VALE Vale SA-SP ADR	0.01%	29,117	$463K	Add +68.8%
INCY Incyte Corp.	0.01%	4,919	$463K	Reduce -2.0%
USRT iShares Core US REIT ETF	0.01%	7,815	$463K	Add +6.6%
PDD PDD Holdings Inc.	0.01%	4,523	$462K	Add +45.4%
WFRD Weatherford International PL	0.01%	4,883	$462K	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	7,096	$461K	Add +35.6%
BCS Barclays PLC-Spons ADR	0.01%	21,743	$460K	Add +10.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,626	$460K	Add +12.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,651	$457K	Add +10.5%
VKTX Viking Therapeutics Inc.	0.01%	14,020	$456K	Add +32.6%
OMF Onemain Holdings Inc.	0.01%	8,522	$456K	Add +0.6%
LULU Lululemon Athletica Inc.	0.01%	2,976	$456K	Reduce -12.6%
DOX Amdocs Ltd.	0.01%	6,980	$456K	Reduce -11.1%
CF CF Industries Holdings Inc.	0.01%	3,466	$450K	Add +16.9%
PRU Prudential Financial Inc.	0.01%	4,598	$449K	Add +9.8%
CINF Cincinnati Financial Corp.	0.01%	2,853	$449K	Reduce -0.8%
EXPE Expedia Group Inc.	0.01%	1,927	$445K	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,513	$445K	Add +28.5%
MTD Mettler-Toledo International	0.01%	352	$445K	Add +6.7%
FTC First Trust Large Cap Growth	0.01%	2,877	$443K	New
MIY BlackRock Muniyield Mi QLTY	0.01%	37,318	$443K	New
OKTA Okta Inc.	0.01%	5,611	$442K	Add +20.3%
MSTR Strategy Inc.	0.01%	3,521	$440K	Add +1.4%
IEF iShares 7-10 Year Treasury B	0.01%	4,594	$439K	Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,887	$438K	Add +23.3%
DHI D.R. Horton Inc.	0.01%	3,188	$437K	Add +1.4%
CLS Celestica Inc.	0.01%	1,552	$437K	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,009	$437K	Add +49.7%
KRYS Krystal Biotech Inc.	0.01%	1,688	$436K	Add +0.5%
HOLX Hologic Inc.	0.01%	5,743	$434K	Add +59.0%
SYY Sysco Corp.	0.01%	6,060	$432K	Add +10.3%
VXF Vanguard Extended Market ETF	0.01%	2,100	$432K	Reduce -1.8%
FICO Fair Isaac Corp.	0.01%	402	$430K	Reduce -12.0%
DTE DTE Energy Company	0.01%	2,916	$426K	Add +33.2%
AEM Agnico Eagle Mines Ltd.	0.01%	2,100	$426K	Add +9.3%
PPL PPL Corp.	0.01%	11,124	$425K	Add +6.3%
HUBB Hubbell Inc.	0.01%	865	$425K	Add +22.0%
CPRT Copart Inc.	0.01%	12,718	$422K	Reduce -0.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	16,344	$422K	Add +4.0%
TFSL TFS Financial Corp.	0.01%	29,957	$421K	Add +11.6%
TTC Toro Co.	0.01%	4,497	$420K	Reduce -56.3%
ON On Semiconductor	0.01%	6,773	$419K	Add +15.8%
DRSK Aptus Defined Risk ETF	0.01%	15,258	$417K	Reduce -2.8%
CNQ Canadian Natural Resources	0.01%	8,555	$417K	Add +21.8%
VTR Ventas Inc.	0.01%	5,069	$415K	Add +12.3%
CGW Invesco S&P Global Water Ind	0.01%	6,483	$415K	No change
OKLO Oklo Inc.	0.01%	8,315	$412K	Reduce -7.1%
CIB Grupo Cibest SA-ADR	0.01%	5,640	$411K	Add +13.6%
TDY Teledyne Technologies Inc.	0.01%	677	$410K	Add +25.4%
VLTO Veralto Corp.	0.01%	4,631	$410K	Add +13.0%
CTSH Cognizant Tech Solutions-A	0.01%	6,673	$409K	Reduce -22.5%
VFMV Vanguard US Minimum Volatili	0.01%	3,065	$408K	No change
BWA Borgwarner Inc.	0.01%	7,502	$407K	Reduce -2.5%
ARGX Argenx SE - ADR	0.01%	553	$404K	Add +4.3%
NTES Netease Inc.-ADR	0.01%	3,604	$403K	Add +55.8%
TLT iShares 20+ Year Treasury BD	0.01%	4,644	$403K	Add +8.3%
RMD Resmed Inc.	0.01%	1,792	$402K	Add +1.4%
CFG Citizens Financial Group	0.01%	6,707	$402K	Add +10.3%
ULTA Ulta Beauty Inc.	0.01%	768	$402K	Add +8.6%
VIV Telefonica Brasil-ADR	0.01%	25,202	$401K	Reduce -8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,190	$401K	Reduce -1.4%
BAH Booz Allen Hamilton Holdings	0.01%	5,135	$401K	Reduce -13.6%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	15,600	$400K	No change
UIS Unisys Corp.	0.01%	193,427	$400K	No change
MSCI MSCI Inc.	0.01%	740	$399K	Add +1.6%
IMCV iShares Morningstar Mid-Cap	0.01%	4,703	$399K	No change
ACGL Arch Capital Group Ltd.	0.01%	4,146	$398K	Add +12.1%
HPQ HP Inc.	0.01%	20,653	$397K	Add +24.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,912	$394K	Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,857	$394K	Add +23.2%
UHS Universal Health Services-B	0.01%	2,201	$394K	Add +7.5%
LITE Lumentum Holdings Inc.	0.01%	560	$394K	Add +71.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,865	$393K	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.01%	2,657	$392K	Add +15.2%
EXEL Exelixis Inc.	0.01%	9,115	$391K	Add +5.7%
DG Dollar General Corp.	0.01%	3,263	$387K	Reduce -2.0%
CACI Caci International Inc. Class A	0.01%	710	$386K	Reduce -0.3%
INDA iShares MSCI India ETF	0.01%	8,125	$381K	Add +37.1%
FERG Ferguson Enterprises Inc.	0.01%	1,629	$380K	Add +9.6%
DFAS Dimensional US Small Cap ETF	0.01%	5,339	$380K	No change
EQNR Equinor ASA-Spon ADR	0.01%	8,987	$379K	Add +43.8%
STLD Steel Dynamics Inc.	0.01%	2,106	$379K	Add +14.6%
XLB SS Materials Select Sector	0.01%	7,586	$379K	Add +88.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,994	$378K	Add +7.0%
SOXX iShares Semiconductor ETF	0.01%	1,151	$378K	Add +97.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,250	$378K	New
NVT Nvent Electric PLC	0.01%	3,190	$377K	Add +13.2%
RWX State Street SPDR Dow Jones	0.01%	14,115	$376K	Add +20.0%
CWEN Clearway Energy Inc. Class C	0.01%	9,549	$375K	Add +9.7%
INSM Insmed Inc.	0.01%	2,291	$375K	Add +13.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,354	$374K	Add +5.5%
TXNM TXNM Energy Inc.	0.01%	6,375	$373K	Reduce -11.0%
LNT Alliant Energy Corp.	0.01%	5,187	$372K	Add +82.9%
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,795	$372K	Add +15.9%
DMBS Doubleline Mortgage ETF	0.01%	7,522	$371K	Reduce -49.7%
UNM Unum Group	0.01%	5,079	$371K	Add +70.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,411	$370K	Add +7.3%
NVR NVR Inc.	0.01%	56	$369K	Add +3.7%
MGM MGM Resorts International	0.01%	9,969	$369K	Add +12.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	6,749	$369K	Add +21.4%
NRG NRG Energy Inc.	0.01%	2,523	$369K	Add +3.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,911	$369K	Add +12.0%
APAM Artisan Partners Asset Ma -A	0.01%	10,120	$368K	Reduce -6.9%
AIQ Global X Art Intel & Tech	0.01%	7,876	$368K	Add +89.5%
CMG Chipotle Mexican Grill Inc.	0.01%	11,471	$367K	Reduce -16.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,163	$367K	Reduce -1.8%
PEG Public Service Enterprise GP	0.01%	4,530	$367K	Reduce -0.3%
BXSL Blackstone Secured Lending F	0.01%	15,441	$366K	No change
PXF Invesco Rafi Developed Marke	0.01%	5,213	$364K	Reduce -4.3%
MDY State Street SPDR S&P Midcap	0.01%	589	$363K	Add +0.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	7,988	$363K	Add +10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,997	$363K	Add +36.4%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$362K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,484	$360K	No change
NGG National Grid PLC-SP ADR	0.01%	4,251	$360K	Add +8.4%
TPL Texas Pacific Land Corp.	0.01%	757	$360K	Add +10.7%
MPLX MPLX LP	0.01%	6,299	$359K	Add +10.9%
CTRA Coterra Energy Inc.	0.01%	10,196	$358K	Add +50.8%
VTRS Viatris Inc.	0.01%	26,426	$357K	Add +5.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,027	$357K	Add +0.1%
USTB Victoryshares Short-Term Bon	0.01%	7,053	$357K	Add +0.5%
LINC Lincoln Educational Services	0.01%	8,749	$356K	Reduce -12.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	70,747	$356K	Add +17.6%
SBRA Sabra Health Care REIT Inc.	0.01%	18,501	$356K	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,687	$356K	Add +9.9%
GPCR Structure Therapeutics Inc.	0.01%	7,352	$354K	No change
DINO HF Sinclair Corp.	0.01%	5,678	$354K	Add +19.1%
KDP Keurig Dr Pepper Inc.	0.01%	13,438	$354K	Reduce -9.5%
ACIO Aptus Collared Invest Opp	0.01%	8,410	$353K	Add +10.2%
TAP Molson Coors Beverage Co. Class B	0.01%	8,188	$353K	Reduce -5.9%
ORA Ormat Technologies Inc.	0.01%	3,146	$352K	Add +0.5%
CART Maplebear Inc.	0.01%	9,392	$352K	Reduce -69.8%
GSL Global Ship Lease Inc. Class A	0.01%	9,375	$349K	Reduce -4.8%
NNN NNN REIT Inc.	0.01%	8,276	$348K	Add +23.3%
NOK Nokia Corp.-Spon ADR	0.01%	43,189	$347K	Add +40.1%
WSO Watsco Inc.	0.01%	954	$347K	Reduce -2.0%
HST Host Hotels & Resorts Inc.	0.01%	18,044	$346K	Add +5.4%
RBC RBC Bearings Inc.	0.01%	636	$345K	Reduce -21.2%
KVUE Kenvue Inc.	0.01%	20,009	$345K	Add +7.3%
SF Stifel Financial Corp.	0.01%	4,665	$345K	Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,739	$342K	Reduce -81.1%
BG Bunge Global SA	0.01%	2,677	$341K	Add +13.1%
DB Deutsche Bank AG-Registered	0.01%	11,410	$340K	Add +0.6%
CHKP Check Point Software Tech	0.01%	2,372	$339K	Add +18.3%
AM Antero Midstream Corp.	0.01%	14,685	$335K	Add +16.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,331	$334K	Reduce -3.1%
CAG Conagra Brands Inc.	0.01%	21,195	$333K	Add +3.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	17,586	$333K	New
DAX Global X Dax Germany ETF	0.01%	7,900	$333K	Add +13.8%
AVDV Avantis Intl S/C Value ETF	0.01%	3,332	$333K	Add +3.1%
ETHA iShares Ethereum Trust ETF	0.01%	20,972	$332K	Reduce -6.1%
AMKR Amkor Technology Inc.	0.01%	7,348	$331K	Add +23.8%
BWXT BWX Technologies Inc.	0.01%	1,613	$330K	Add +15.6%
NUBD Nuveen ESG US Aggregate Bond	0.01%	14,850	$330K	No change
FE Firstenergy Corp.	0.01%	6,487	$329K	Add +20.6%
PCOR Procore Technologies Inc.	0.01%	5,739	$327K	Reduce -2.4%
CSTL Castle Biosciences Inc.	0.01%	13,301	$327K	Reduce -4.9%
CNA Cna Financial Corp.	0.01%	7,080	$325K	Add +12.3%
ITB iShares U.S. Home Constructi	0.01%	3,566	$323K	Add +1385.8%
LVS Las Vegas Sands Corp.	0.01%	5,988	$323K	Add +7.2%
ALLE Allegion PLC	0.01%	2,219	$322K	Reduce -1.6%
DRI Darden Restaurants Inc.	0.01%	1,643	$322K	Add +5.9%
REG Regency Centers Corp.	0.01%	4,258	$322K	Add +44.0%
WAT Waters Corp.	0.01%	1,074	$320K	Add +77.2%
MFC Manulife Financial Corp.	0.01%	9,285	$320K	Add +34.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,673	$319K	No change
CMS CMS Energy Corp.	0.01%	4,101	$318K	Add +11.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,289	$318K	Add +47.9%
OWL Blue Owl Capital Inc.	0.01%	34,786	$318K	Add +333.9%
ADC Agree Realty Corp.	0.01%	4,204	$317K	Reduce -13.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$314K	No change
KGC Kinross Gold Corp.	0.01%	10,284	$314K	Add +10.5%
AGCO Agco Corp.	0.01%	2,708	$314K	Add +128.3%
SNY Sanofi-ADR	0.01%	6,503	$313K	Add +42.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	51,821	$312K	Add +37.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	2,704	$312K	Add +29.9%
GSG iShares S&P Gsci Commodity I	0.01%	9,630	$311K	No change
AA Alcoa Corp.	0.01%	4,677	$310K	Add +40.2%
DFAI Dimensional International Co.	0.01%	7,926	$309K	Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	6,195	$308K	Add +7.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	10,272	$308K	Add +11.3%
ES Eversource Energy	0.01%	4,424	$307K	Add +14.3%
BITW Bitwise 10 Crypto Index ETF	0.01%	6,859	$306K	Add +1.0%
ILMN Illumina Inc.	0.01%	2,467	$304K	Reduce -4.0%
ARW Arrow Electronics Inc.	0.01%	2,117	$304K	Add +9.8%
HLN Haleon PLC-ADR	0.01%	30,272	$303K	Add +20.4%
CCEP Coca-Cola Europacific Partne	0.01%	3,341	$303K	Add +3.7%
FDN First Trust DJ Internet Ind	0.01%	1,293	$303K	Add +2773.3%
EWN iShares MSCI Netherlands ETF	0.01%	5,245	$302K	Add +15.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	7,431	$301K	Add +188.7%
ILF iShares Latin America 40 ETF	0.01%	8,474	$301K	Add +13.4%
USFD US Foods Holding Corp.	0.01%	3,250	$300K	Add +11.4%
POR Portland General Electric Co.	0.01%	5,673	$299K	Add +14.8%
TKR Timken Co.	0.01%	2,970	$299K	Add +4.1%
FTV Fortive Corp.	0.01%	5,380	$297K	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,033	$297K	Reduce -23.1%
SFM Sprouts Farmers Market Inc.	0.01%	3,830	$295K	Add +21.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	7,330	$295K	Add +6.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	12,600	$295K	Add +530.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	891	$295K	Add +7.9%
EVR Evercore Inc. Class A	0.01%	984	$294K	Add +4.1%
CVNA Carvana Co.	0.01%	933	$294K	Add +24.1%
IYR iShares US Real Estate ETF	0.01%	3,095	$293K	Reduce -1.1%
ASTS Ast Spacemobile Inc.	0.01%	3,524	$292K	Reduce -20.5%
VNO Vornado Realty Trust	0.01%	11,232	$292K	Add +22.9%
RF Regions Financial Corp.	0.01%	11,125	$291K	Add +17.0%
TSLX Sixth Street Specialty Lendi	0.01%	15,808	$291K	Reduce -32.3%
BLV Vanguard Long-Term Bond ETF	0.01%	4,215	$290K	No change
CHRD Chord Energy Corp.	0.01%	2,035	$289K	Add +13.8%
TS Tenaris SA-ADR	0.01%	4,971	$289K	Add +35.6%
B Barrick Mining Corp.	0.01%	7,066	$288K	Add +35.1%
MSM MSC Industrial Direct Co. Class A	0.01%	3,112	$287K	Add +3.9%
BAP Credicorp Ltd.	0.01%	846	$287K	Add +1.7%
SNX TD Synnex Corp.	0.01%	1,692	$285K	Add +11.1%
PHYS Sprott Physical Gold Trust	0.01%	8,053	$285K	Add +18.1%
FXI iShares China Large-Cap ETF	0.01%	7,927	$285K	Add +6.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,794	$284K	Reduce -51.6%
R Ryder System Inc.	0.01%	1,385	$284K	Add +5.2%
AFG American Financial Group Inc.	0.01%	2,221	$284K	Reduce -9.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,556	$283K	Reduce -36.3%
FLXR TCW Flexible Income ETF	0.01%	7,186	$282K	No change
AMG Affiliated Managers Group	0.01%	1,016	$281K	Add +4.3%
IWX iShares Russell Top 200 Valu	0.01%	3,031	$281K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,615	$279K	Add +1401.3%
WPC WP Carey Inc.	0.01%	4,098	$279K	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.01%	3,469	$278K	Add +7.0%
FTI Technipfmc PLC	0.01%	4,021	$278K	Add +5.2%
SCI Service Corp. International	0.01%	3,367	$278K	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,867	$278K	Reduce -5.3%
AU Anglogold Ashanti PLC	0.01%	2,850	$277K	Add +2.6%
GNTX Gentex Corp.	0.01%	12,660	$277K	Reduce -6.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,151	$276K	Reduce -0.7%
HII Huntington Ingalls Industrie	0.01%	724	$275K	Add +27.5%
GSBD Goldman Sachs BDC Inc.	0.00%	30,926	$275K	No change
SRAD Sportradar Group AG-A	0.00%	16,388	$274K	Add +6.1%
SNA Snap-on Inc.	0.00%	753	$274K	Add +13.6%
MDB Mongodb Inc.	0.00%	1,113	$273K	Add +1.4%
WCN Waste Connections Inc.	0.00%	1,676	$272K	Reduce -10.1%
LUV Southwest Airlines Co.	0.00%	7,245	$272K	Add +34.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,156	$272K	Reduce -3.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,745	$272K	Add +174.5%
ARKK ARK Innovation ETF	0.00%	4,006	$271K	Reduce -5.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,894	$271K	Add +4.6%
VTIP Vanguard Short-Term Tips	0.00%	5,414	$270K	Add +120.3%
LEN Lennar Corp. Class A	0.00%	3,106	$270K	Add +6.8%
TOL Toll Brothers Inc.	0.00%	1,964	$268K	Reduce -0.7%
AMPL Amplitude Inc. Class A	0.00%	39,292	$268K	Add +0.5%
FIXD First Trust Smith Opportunis	0.00%	6,142	$268K	New
SLF Sun Life Financial Inc.	0.00%	4,273	$267K	Add +15.1%
NTRS Northern Trust Corp.	0.00%	1,910	$267K	Add +10.3%
OVV Ovintiv Inc.	0.00%	4,486	$266K	Add +20.2%
GJUN FT Vest US Equity Moderate B	0.00%	6,750	$266K	New
SLAB Silicon Laboratories Inc.	0.00%	1,276	$266K	Add +18.4%
KNX Knight-Swift Transportation	0.00%	4,606	$265K	Add +8.6%
FALN iShares Fallen Angels ETF	0.00%	9,914	$265K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	8,821	$265K	Reduce -0.5%
ESPR Esperion Therapeutics Inc.	0.00%	96,254	$264K	Reduce -9.8%
NWSA News Corp. Class A	0.00%	10,549	$263K	Add +27.3%
KRE SS SPDR S&P Regional Bank	0.00%	4,032	$263K	Reduce -2.1%
SOLV Solventum Corp.	0.00%	4,019	$262K	Add +46.6%
THC Tenet Healthcare Corp.	0.00%	1,389	$262K	Add +108.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,453	$261K	Add +13.8%
NOV Nov Inc.	0.00%	13,865	$261K	Add +10.6%
FIS Fidelity National Info Serv	0.00%	5,545	$260K	Reduce -43.0%
MZTI The Marzetti Company	0.00%	1,880	$260K	Reduce -15.0%
RJF Raymond James Financial Inc.	0.00%	1,791	$259K	Add +2.0%
IFRA iShares US Infrastructure	0.00%	4,532	$259K	Add +47.3%
PR Permian Resources Corp. Class A	0.00%	12,153	$259K	Add +10.1%
MLPX Global X MLP & Energy Infras	0.00%	3,493	$258K	Reduce -37.1%
STM Stmicroelectronics NV-NY SHS	0.00%	7,454	$258K	Add +47.5%
TRMB Trimble Inc.	0.00%	3,939	$257K	Reduce -15.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,197	$257K	Add +88.8%
AIG American International Group	0.00%	3,408	$257K	Reduce -24.1%
STRL Sterling Infrastructure Inc.	0.00%	629	$256K	Add +7.7%
NI Nisource Inc.	0.00%	5,488	$256K	Add +38.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,031	$256K	Add +182.9%
CNP Centerpoint Energy Inc.	0.00%	5,925	$256K	Add +7.0%
SOCL Global X Social Media ETF	0.00%	5,900	$255K	Add +555.6%
BBY Best Buy Co. Inc.	0.00%	3,968	$255K	Add +40.6%
AVY Avery Dennison Corp.	0.00%	1,469	$254K	Add +9.5%
AKAM Akamai Technologies Inc.	0.00%	2,203	$253K	Reduce -32.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,538	$252K	Add +418.5%
KT KT Corp.-SP ADR	0.00%	11,752	$252K	Add +68.8%
AOA iShares Core 80/20 Aggressiv	0.00%	2,845	$252K	Add +33.0%
TU Telus Corp.	0.00%	19,586	$251K	Add +2265.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,625	$251K	Add +12.5%
EMN Eastman Chemical Co.	0.00%	3,287	$251K	Add +16.5%
EG Everest Group Ltd.	0.00%	767	$251K	Add +70.1%
KYN Kayne Anderson Energy Infra	0.00%	17,500	$250K	No change
CTRE Caretrust REIT Inc.	0.00%	6,812	$250K	Add +147.7%
ATI Ati Inc.	0.00%	1,713	$249K	Add +11.3%
JNK SS SPDR BB High Yield Bond	0.00%	2,599	$249K	Add +6.0%
GXC State Street SPDR S&P China	0.00%	2,670	$249K	Add +12.7%
UTI Universal Technical Institut	0.00%	6,880	$248K	No change
MRNA Moderna Inc.	0.00%	4,881	$248K	Add +46.0%
PHI PLDT Inc.-Spon ADR	0.00%	11,772	$248K	Add +40.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,167	$247K	Add +5.2%
IYH iShares U.S. Healthcare ETF	0.00%	4,013	$247K	Add +15.2%
MTG Mgic Investment Corp.	0.00%	9,421	$247K	Reduce -9.4%
FTSM First Trust Enh Short Mat FD	0.00%	4,124	$247K	Add +2888.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,050	$245K	Add +1.4%
ECHO Echostar Corp. Class A	0.00%	2,089	$245K	Add +4.1%
GL Globe Life Inc.	0.00%	1,756	$244K	Add +6.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,718	$244K	Add +17.7%
BIDU Baidu Inc. - Spon ADR	0.00%	2,186	$244K	Add +105.3%
RELY Remitly Global Inc.	0.00%	15,540	$244K	Add +124.2%
PTC PTC Inc.	0.00%	1,707	$243K	Add +24.0%
MKSI MKS Inc.	0.00%	1,058	$243K	Add +10.2%
BJAN Innovator U.S. Equity Buffer	0.00%	4,557	$243K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	16,056	$242K	Add +4.0%
CUK Carnival PLC-ADR	0.00%	9,374	$242K	Add +11.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	7,139	$241K	Add +1222.0%
DLTR Dollar Tree Inc.	0.00%	2,193	$240K	Add +18.7%
PPG PPG Industries Inc.	0.00%	2,245	$240K	Add +133.4%
MTSI Macom Technology Solutions H	0.00%	1,076	$239K	Reduce -0.7%
SKYY First Trust Cloud Computing	0.00%	2,181	$239K	Add +1206.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,198	$238K	Add +22.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,195	$237K	Reduce -26.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,040	$237K	Add +35.3%
ALGN Align Technology Inc.	0.00%	1,377	$236K	Add +15.8%
DIVB iShares Core Dividend ETF	0.00%	4,365	$235K	Add +3.3%
ZM Zoom Communications Inc.	0.00%	2,929	$235K	Reduce -14.5%
CRS Carpenter Technology	0.00%	596	$235K	Add +43.3%
MDLN Medline Inc. Class A	0.00%	5,280	$235K	Add +1073.3%
ICVT iShares Convertible Bond ETF	0.00%	2,305	$235K	Add +28.8%
RACE Ferrari NV	0.00%	692	$235K	Add +29.1%
NBIX Neurocrine Biosciences Inc.	0.00%	1,776	$234K	Add +12.3%
PUK Prudential PLC-ADR	0.00%	8,221	$234K	Add +12.6%
RGA Reinsurance Group of America	0.00%	1,143	$233K	Reduce -6.8%
CCL Carnival Corp. Ltd.	0.00%	9,017	$233K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,935	$233K	Add +735.3%
NTR Nutrien Ltd.	0.00%	3,081	$233K	Add +71.1%
RRC Range Resources Corp.	0.00%	5,142	$232K	Add +24.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,952	$232K	Add +0.0%
EZU iShares MSCI Eurozone ETF	0.00%	3,699	$232K	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.00%	4,821	$231K	Add +3.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,736	$231K	Add +40.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,377	$231K	Reduce -3.0%
NICE Nice Ltd. - Spon ADR	0.00%	2,092	$231K	Add +50.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,472	$230K	Reduce -6.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	20,119	$230K	Add +15.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,054	$230K	Add +38.4%
CRUS Cirrus Logic Inc.	0.00%	1,591	$230K	Add +16.3%
ROKU Roku Inc.	0.00%	2,426	$230K	Add +27.8%
EHC Encompass Health Corp.	0.00%	2,372	$229K	Reduce -16.9%
ENPH Enphase Energy Inc.	0.00%	6,062	$229K	Add +39.6%
TYL Tyler Technologies Inc.	0.00%	667	$229K	Add +33.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,659	$228K	Add +8.5%
RITM Rithm Capital Corp.	0.00%	24,012	$228K	Reduce -8.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	6,342	$227K	Add +1.0%
AOR iShares Core 60/40 Balanced	0.00%	3,523	$227K	No change
MP MP Materials Corp.	0.00%	4,697	$227K	Add +5.8%
SNDR Schneider National Inc. Class B	0.00%	8,584	$226K	Add +5.7%
DDS Dillards Inc. Class A	0.00%	394	$225K	Add +6.8%
REXR Rexford Industrial Realty Inc.	0.00%	6,883	$225K	Add +8.0%
BR Broadridge Financial Solutio	0.00%	1,386	$225K	Add +27.0%
SNAP Snap Inc. Class A	0.00%	48,798	$224K	Add +40.0%
SWKS Skyworks Solutions Inc.	0.00%	4,175	$224K	Add +34.1%
PEGA Pegasystems Inc.	0.00%	5,228	$223K	Add +41.8%
BCH Banco DE Chile-ADR	0.00%	6,006	$222K	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,263	$222K	Add +2.0%
OGE Oge Energy Corp.	0.00%	4,629	$222K	Reduce -50.4%
SAIA Saia Inc.	0.00%	627	$220K	Add +11.4%
XPEV Xpeng Inc. - ADR	0.00%	12,871	$220K	Add +25.1%
KHC The Kraft Heinz Co.	0.00%	9,789	$220K	Add +14.2%
RHI Robert Half Inc.	0.00%	8,659	$220K	Reduce -52.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,707	$219K	Reduce -5.4%
UGI Ugi Corp.	0.00%	6,011	$219K	Add +20.4%
MORN Morningstar Inc.	0.00%	1,292	$218K	Reduce -9.5%
TEX Terex Corp.	0.00%	3,684	$218K	Add +12.4%
BITB Bitwise Bitcoin ETF	0.00%	5,905	$217K	Add +5.4%
WDS Woodside Energy Group-ADR	0.00%	9,094	$217K	Add +34.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	6,280	$217K	Add +24.1%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$217K	No change
DOCU Docusign Inc.	0.00%	4,568	$217K	Add +113.2%
CNX CNX Resources Corp.	0.00%	5,607	$216K	Reduce -15.8%
PAYC Paycom Software Inc.	0.00%	1,776	$216K	Add +102.5%
FUMB First Trust Ultra Short Dur	0.00%	10,764	$216K	New
ERIE Erie Indemnity Company Class A	0.00%	856	$215K	Add +9.7%
WY Weyerhaeuser Co.	0.00%	8,790	$215K	Add +3.7%
FLO Flowers Foods Inc.	0.00%	26,256	$214K	Reduce -37.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,568	$213K	Add +1.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,233	$212K	No change
TKO Tko Group Holdings Inc.	0.00%	1,052	$212K	Reduce -1.3%
LII Lennox International Inc.	0.00%	457	$212K	Add +28.7%
GLPI Gaming and Leisure Propertie	0.00%	4,780	$212K	Add +14.3%
PJT PJT Partners Inc. Class A	0.00%	1,507	$211K	Reduce -6.1%
LSTR Landstar System Inc.	0.00%	1,312	$210K	Add +0.3%
BCAL California Bancorp	0.00%	11,820	$209K	Add +17.1%
EXE Expand Energy Corp.	0.00%	1,906	$209K	Add +8.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$209K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,794	$209K	New
CHTR Charter Communications Inc. Class A	0.00%	965	$208K	Add +146.2%
CW Curtiss-Wright Corp.	0.00%	305	$208K	Add +10.5%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$207K	No change
POOL Pool Corp.	0.00%	1,020	$207K	Add +5.3%
BALL Ball Corp.	0.00%	3,490	$206K	Add +8.3%
DBC Invesco DB Commodity Index T	0.00%	7,124	$206K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	13,726	$206K	Add +49.2%
AFRM Affirm Holdings Inc.	0.00%	4,497	$206K	Add +11.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,073	$206K	Add +52.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,410	$206K	Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,288	$204K	Add +15.0%
DOC Healthpeak Properties Inc.	0.00%	12,418	$204K	Add +35.5%
G Genpact Ltd.	0.00%	5,470	$204K	Add +3.9%
GPN Global Payments Inc.	0.00%	3,018	$203K	Add +30.4%
FDT First Trust Develp MKT Ex-US	0.00%	2,336	$203K	New
SOFI Sofi Technologies Inc.	0.00%	12,760	$203K	Reduce -4.3%
LFUS Littelfuse Inc.	0.00%	597	$203K	Add +6.0%
BEN Franklin Templeton Inc.	0.00%	8,555	$202K	Reduce -7.8%
KIM Kimco Realty Corp.	0.00%	8,973	$202K	Add +46.0%
FETH Fidelity Ethereum Fund	0.00%	9,632	$201K	No change
BRO Brown & Brown Inc.	0.00%	3,077	$201K	Add +14.0%
CCB Coastal Financial Corp.	0.00%	2,636	$201K	Reduce -9.8%
LAMR Lamar Advertising Co. Class A	0.00%	1,583	$201K	Add +3.9%
ELS Equity Lifestyle Properties	0.00%	3,209	$200K	Add +9.5%
PSH Pgim Short Duration High YLD	0.00%	4,027	$200K	Add +0.4%
EXR Extra Space Storage Inc.	0.00%	1,521	$199K	Add +27.8%
HTGC Hercules Capital Inc.	0.00%	13,436	$198K	Reduce -3.6%
KEY Keycorp	0.00%	9,875	$198K	Add +52.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,931	$197K	No change
DBX Dropbox Inc. Class A	0.00%	8,634	$196K	Add +49.8%
NWG Natwest Group PLC -Spon ADR	0.00%	13,153	$196K	Add +7.7%
ALSN Allison Transmission Holding	0.00%	1,670	$196K	Reduce -2.3%
IRDM Iridium Communications Inc.	0.00%	7,042	$195K	Add +789.1%
OCSL Oaktree Specialty Lending Co.	0.00%	17,250	$195K	No change
RKLB Rocket Lab Corp.	0.00%	3,033	$195K	Add +16.1%
STE Steris PLC	0.00%	878	$194K	Reduce -16.1%
SAM Boston Beer Company Inc. Class A	0.00%	843	$194K	Add +67.3%
MRP Millrose Properties	0.00%	6,925	$194K	Add +50.2%
RMBS Rambus Inc.	0.00%	2,252	$194K	Reduce -10.0%
AES AES Corp.	0.00%	13,704	$193K	Add +16.6%
TRI Thomson Reuters Corp.	0.00%	2,136	$192K	New
RELX Relx PLC - Spon ADR	0.00%	5,784	$192K	Add +3.9%
AVB Avalonbay Communities Inc.	0.00%	1,167	$191K	Add +13.4%
DFAU Dimensional US Core Equity M	0.00%	4,219	$190K	No change
ASAN Asana Inc. Class A	0.00%	29,727	$190K	Add +0.8%
URNM Sprott Uranium Miners ETF	0.00%	3,012	$190K	Add +150.2%
FN Fabrinet	0.00%	364	$190K	Add +18.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,610	$189K	Add +24.1%
ARE Alexandria Real Estate Equit	0.00%	4,078	$189K	Add +65.2%
ICL Icl Group Ltd.	0.00%	36,610	$189K	Reduce -7.2%
HBAN Huntington Bancshares Inc.	0.00%	12,064	$189K	Add +26.1%
VIRT Virtu Financial Inc. Class A	0.00%	4,279	$188K	Reduce -10.9%
AEIS Advanced Energy Industries	0.00%	582	$188K	Add +33.5%
ALLY Ally Financial Inc.	0.00%	4,763	$187K	Add +16.2%
PKW Invesco Buyback Achievers Et	0.00%	1,423	$187K	Add +0.1%
TXT Textron Inc.	0.00%	2,122	$186K	Add +24.8%
FOXA Fox Corp. Class A	0.00%	3,179	$186K	Reduce -3.7%
FIVE Five Below	0.00%	812	$186K	Add +27.3%
IBOC International Bancshares CRP	0.00%	2,751	$185K	Add +30.6%
MPT Medical Properties Trust Inc.	0.00%	39,852	$185K	Reduce -14.8%
MGA Magna International Inc.	0.00%	3,299	$184K	Add +9.1%
TOST Toast Inc. Class A	0.00%	6,938	$184K	Reduce -4.4%
ALHC Alignment Healthcare Inc.	0.00%	10,413	$183K	Add +529.6%
LOGI Logitech International-Reg	0.00%	2,012	$183K	Add +96.3%
EGP Eastgroup Properties Inc.	0.00%	990	$183K	Add +42.0%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$183K	No change
AMCR Amcor PLC	0.00%	4,597	$183K	Reduce -76.6%
ITT Itt Inc.	0.00%	958	$183K	Add +31.4%
GWX State Street SPDR S&P Intern	0.00%	4,320	$182K	No change
BN Brookfield Corp.	0.00%	4,502	$182K	Add +3.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,963	$182K	Add +10.1%
TSN Tyson Foods Inc. Class A	0.00%	2,831	$181K	Add +21.2%
CRWV Coreweave Inc. Class A	0.00%	2,340	$181K	Add +4.0%
OC Owens Corning	0.00%	1,675	$181K	Reduce -0.8%
NTRA Natera Inc.	0.00%	905	$181K	Add +5.5%
FTXL First Trust Nasdaq Semicondu	0.00%	1,225	$181K	New
IHG Intercontinental Hotels-ADR	0.00%	1,353	$181K	Add +14.7%
CE Celanese Corp.	0.00%	2,742	$180K	Add +15.4%
RL Ralph Lauren Corp.	0.00%	524	$180K	Add +42.8%
PBF PBF Energy Inc. Class A	0.00%	3,781	$180K	Add +6.8%
WBS Webster Financial Corp.	0.00%	2,593	$180K	Add +71.8%
DXCM Dexcom Inc.	0.00%	2,861	$180K	Add +16.4%
NIO Nio Inc. - ADR	0.00%	29,769	$180K	Add +115.8%
AGX Argan Inc.	0.00%	328	$179K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,588	$178K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	9,516	$178K	Reduce -5.0%
VPL Vanguard Ftse Pacific ETF	0.00%	1,817	$178K	Reduce -2.9%
FCNCA First Citizens Bcshs Class A	0.00%	94	$177K	Reduce -1.1%
FIW First Trust Water ETF	0.00%	1,712	$177K	No change
CRCL Circle Internet Group Inc.	0.00%	1,850	$177K	Add +121.0%
LBTYK Liberty Global Ltd. Class C	0.00%	15,026	$176K	Add +31.2%
STAG Stag Industrial Inc.	0.00%	4,883	$176K	Add +32.2%
PODD Insulet Corp.	0.00%	838	$176K	Reduce -0.5%
RRX Regal Rexnord Corp.	0.00%	938	$176K	Add +5.6%
ENIC Enel Chile SA-ADR	0.00%	44,603	$176K	Add +2.3%
CNI Canadian Natl Railway Co.	0.00%	1,709	$176K	Add +9.2%
VC Visteon Corp.	0.00%	1,926	$175K	Add +1.3%
ELAN Elanco Animal Health Inc.	0.00%	7,332	$175K	Add +3.9%
LDOS Leidos Holdings Inc.	0.00%	1,127	$175K	Add +5.9%
FRT Federal Realty Invs Trust	0.00%	1,649	$175K	Add +45.2%
HUN Huntsman Corp.	0.00%	13,139	$175K	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	3,603	$175K	Add +35.5%
IXP iShares Global Comm Services	0.00%	1,514	$174K	Add +19.2%
FEZ State Street SPDR Euro Stoxx	0.00%	2,798	$174K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	15,268	$174K	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.00%	581	$173K	Add +31.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,754	$173K	Reduce -2.1%
ENTG Entegris Inc.	0.00%	1,471	$173K	Add +11.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,550	$172K	New
ESTC Elastic NV	0.00%	3,437	$172K	Reduce -32.1%
FDS Factset Research Systems Inc.	0.00%	788	$171K	Reduce -34.7%
AMX America Movil Sab DE CV	0.00%	6,708	$171K	Reduce -0.3%
BRC Brady Corporation Class A	0.00%	2,102	$171K	Add +10.2%
INGM Ingram Micro Holding Corp.	0.00%	7,323	$171K	Add +2.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$171K	No change
PFG Principal Financial Group	0.00%	1,892	$170K	Add +12.2%
KRG Kite Realty Group Trust	0.00%	6,897	$169K	Add +7.2%
CPAY Corpay Inc.	0.00%	581	$169K	Add +33.0%
TRP TC Energy Corp.	0.00%	2,685	$168K	Add +3.9%
BHF Brighthouse Financial Inc.	0.00%	2,795	$167K	Add +8.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,100	$167K	Reduce -3.8%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$167K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,886	$167K	Add +42.4%
FTAI Ftai Aviation Ltd.	0.00%	680	$167K	Add +93.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,887	$167K	No change
QTUM Defiance Quantum ETF	0.00%	1,551	$167K	No change
SIMO Silicon Motion Technol-ADR	0.00%	1,478	$166K	Add +106.7%
ABEV Ambev SA-ADR	0.00%	56,786	$166K	Add +20.6%
XAR SS SPDR S&P Aerospace Def	0.00%	652	$166K	Reduce -1.9%
GNRC Generac Holdings Inc.	0.00%	844	$165K	Add +22.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,377	$164K	Add +1.5%
WTW Willis Towers Watson PLC	0.00%	564	$164K	Reduce -16.4%
WCC Wesco International Inc.	0.00%	598	$164K	Add +2.9%
BSAC Banco Santander-Chile-ADR	0.00%	4,895	$163K	Add +73.6%
BATRK Atlanta Braves Holdings in-C	0.00%	3,824	$163K	Add +46.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,413	$163K	Add +105.1%
LEA Lear Corp.	0.00%	1,346	$163K	Add +4.8%
PII Polaris Inc.	0.00%	2,990	$163K	Add +12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,192	$163K	Add +0.4%
BKH Black Hills Corp.	0.00%	2,345	$163K	Add +1.3%
AVAV Aerovironment Inc.	0.00%	887	$163K	Add +98.0%
BAM Brookfield Asset Mgmt-A	0.00%	3,650	$162K	Add +56.7%
M Macy's Inc.	0.00%	8,962	$162K	Reduce -2.7%
MAA Mid-America Apartment Comm	0.00%	1,326	$162K	Reduce -9.3%
FDIF Fidelity Disruptors ETF	0.00%	4,937	$162K	Add +0.0%
GLTR Abrdn Precious Metals Basket	0.00%	740	$162K	No change
EFX Equifax Inc.	0.00%	897	$162K	Add +53.1%
HR Healthcare Realty Trust Inc.	0.00%	9,496	$161K	Add +74.7%
SHOC Shoc US Semicon Equity ETF	0.00%	2,239	$161K	Reduce -4.4%
FXR First Trust Indst/Producers	0.00%	1,974	$161K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$161K	No change
NBIS Nebius Group NV	0.00%	1,552	$161K	Add +130.9%
FMHI First Trust Municipal High I	0.00%	3,381	$161K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	29,156	$161K	Add +33.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,858	$160K	Add +857.8%
DXC DXC Technology Co.	0.00%	12,756	$160K	Add +299.1%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	5,600	$160K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,982	$160K	Add +10.8%
TIMB Tim SA-ADR	0.00%	6,020	$159K	Reduce -5.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	5,200	$159K	Add +940.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,544	$159K	Reduce -44.4%
LI Li Auto Inc. - ADR	0.00%	8,915	$159K	Add +530.5%
STNG Scorpio Tankers Inc.	0.00%	2,124	$159K	Add +13.8%
VNT Vontier Corp.	0.00%	4,470	$159K	Add +3.7%
FXN First Trust Energy Alphadex	0.00%	7,031	$158K	Add +440.9%
FTS Fortis Inc.	0.00%	2,826	$158K	Add +13.1%
MSFU Direxion Daily MSFT Bull 2X	0.00%	6,840	$157K	Add +296.5%
DAR Darling Ingredients Inc.	0.00%	2,544	$157K	Add +19.9%
XLC SS Comm Select Sector SPDR	0.00%	1,419	$157K	Reduce -24.9%
FNB FNB Corp.	0.00%	9,393	$157K	Add +5.0%
DVA Davita Inc.	0.00%	1,020	$157K	Add +52.2%
QSR Restaurant Brands Intern	0.00%	2,115	$156K	Add +29.3%
GEN Gen Digital Inc.	0.00%	8,288	$156K	Reduce -5.1%
BRX Brixmor Property Group Inc.	0.00%	5,418	$156K	Add +50.6%
MOS The Mosaic Co.	0.00%	6,098	$156K	Add +35.2%
EDU New Oriental Educatio-SP ADR	0.00%	2,744	$155K	Add +2.2%
UMBF Umb Financial Corp.	0.00%	1,377	$155K	Add +13.2%
KBH KB Home	0.00%	2,999	$155K	Reduce -20.0%
TSEM Tower Semiconductor Ltd.	0.00%	879	$154K	Add +83.1%
TR Tootsie Roll Inds	0.00%	3,609	$154K	Reduce -3.9%
BMI Badger Meter Inc.	0.00%	1,007	$153K	Reduce -12.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,356	$153K	New
GMED Globus Medical Inc. Class A	0.00%	1,778	$153K	Add +63.3%
WTRG Essential Utilities Inc.	0.00%	3,802	$153K	Add +2.0%
AER Aercap Holdings NV	0.00%	1,110	$152K	Add +7.1%
NWE Northwestern Energy Group Inc.	0.00%	2,296	$151K	Add +2.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,000	$151K	Add +500.0%
LECO Lincoln Electric Holdings	0.00%	606	$151K	Add +9.4%
PIO Invesco Global Water ETF	0.00%	3,470	$151K	No change
FXH First Trust Health Care Alph	0.00%	1,372	$151K	Add +586.0%
AAAU Goldman Sachs Physical Gold	0.00%	3,255	$150K	Add +20.9%
JD Jd.com Inc.-ADR	0.00%	5,078	$150K	Add +1.6%
BTG B2GOLD Corp.	0.00%	33,000	$149K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	1,438	$149K	Add +7.0%
KSS Kohls Corp.	0.00%	11,517	$149K	Add +5.1%
GDX Vaneck Gold Miners ETF	0.00%	1,616	$148K	Add +29.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$148K	No change
ESI Element Solutions Inc.	0.00%	4,342	$148K	Add +76.9%
MTDR Matador Resources Co.	0.00%	2,345	$148K	Add +7.1%
ALV Autoliv Inc.	0.00%	1,400	$147K	Add +77.4%
PUI Invesco Dorsey Wright Utilit	0.00%	3,130	$147K	Add +513.7%
NSA National Storage Affiliates	0.00%	3,892	$147K	Add +24.9%
WMG Warner Music Group Corp. Class A	0.00%	5,733	$146K	Add +274.5%
SENEA Seneca Foods Corp. Class A	0.00%	968	$146K	Reduce -1.2%
MAS Masco Corp.	0.00%	2,420	$146K	Add +9.0%
SM SM Energy Co.	0.00%	4,678	$146K	Add +3932.8%
IP International Paper Co.	0.00%	4,079	$146K	Reduce -8.1%
IMCG iShares Morningstar Mid-Cap	0.00%	1,848	$146K	No change
SGI Somnigroup International Inc.	0.00%	1,968	$146K	Reduce -13.3%
SWK Stanley Black & Decker Inc.	0.00%	2,040	$145K	Add +24.0%
SOXQ Invesco PHLX Semiconductor	0.00%	2,427	$145K	No change
BC Brunswick Corp.	0.00%	1,991	$145K	Add +3.6%
TTEK Tetra Tech Inc.	0.00%	4,799	$145K	Add +8.1%
HUM Humana Inc.	0.00%	833	$145K	Reduce -18.6%
NTNX Nutanix Inc. Class A	0.00%	3,795	$144K	Add +51.4%
HIW Highwoods Properties Inc.	0.00%	6,732	$144K	Add +53.8%
RBRK Rubrik Inc. Class A	0.00%	2,930	$143K	Add +45.0%
AOS Smith (a.o.) Corp.	0.00%	2,172	$143K	Add +24.4%
LMBS First Trust Low Duration Opp	0.00%	2,868	$143K	Reduce -53.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	6,076	$143K	Add +107.7%
GRAL Grail Inc.	0.00%	2,749	$142K	Add +3.1%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$142K	No change
IT Gartner Inc.	0.00%	896	$142K	Add +56.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	422	$142K	Add +42.1%
ECG Everus Construction Group	0.00%	1,200	$142K	Add +6.7%
QLTI GMO International QLTY ETF	0.00%	5,667	$142K	Add +19.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,883	$141K	Add +0.1%
GXO Gxo Logistics Inc.	0.00%	2,723	$141K	Add +9.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,257	$141K	Add +24.0%
YUMC Yum China Holdings Inc.	0.00%	2,889	$141K	Add +36.7%
CMC Commercial Metals Co.	0.00%	2,293	$141K	Add +1.2%
WMS Advanced Drainage Systems Inc.	0.00%	1,027	$141K	Add +18.1%
COLB Columbia Banking System Inc.	0.00%	5,130	$141K	Add +35.2%
IEX Idex Corp.	0.00%	741	$140K	Reduce -15.0%
KIE SS SPDR S&P Insurance ETF	0.00%	2,553	$140K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,025	$140K	Add +2.0%
ADPT Adaptive Biotechnologies	0.00%	10,078	$140K	Add +1341.8%
PKG Packaging Corp. of America	0.00%	659	$140K	Add +15.4%
TDS Telephone and Data Systems	0.00%	3,307	$139K	Add +17.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,604	$139K	Add +43.8%
LKQ LKQ Corp.	0.00%	4,734	$139K	Add +7.7%
CBT Cabot Corp.	0.00%	1,843	$139K	Add +10.5%
MEOH Methanex Corp.	0.00%	2,331	$139K	Add +0.3%
SPYI Neos S&P 500 High Income ETF	0.00%	2,810	$139K	Add +42.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	6,450	$139K	Add +22.9%
APTV Aptiv PLC	0.00%	1,975	$137K	Add +33.7%
VOYA Voya Financial Inc.	0.00%	1,993	$136K	Add +20.9%
ALAB Astera Labs Inc.	0.00%	1,242	$136K	Reduce -49.3%
TME Tencent Music Entertainm-ADR	0.00%	14,652	$136K	Add +1.0%
WTFC Wintrust Financial Corp.	0.00%	976	$136K	Add +7.7%
PVH PVH Corp.	0.00%	1,937	$135K	Add +12.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	258	$135K	Add +2.8%
FNX First Trust Mid Cap Core Alp	0.00%	1,053	$135K	Add +942.6%
SMCI Super Micro Computer Inc.	0.00%	5,923	$135K	Add +62.4%
CUBE Cubesmart	0.00%	3,679	$135K	Add +71.1%
ASIX Advansix Inc.	0.00%	5,520	$135K	Reduce -2.7%
ACT Enact Holdings Inc.	0.00%	3,290	$134K	Add +2.4%
SFD Smithfield Foods Inc.	0.00%	4,797	$134K	Add +106.1%
WST West Pharmaceutical Services	0.00%	533	$134K	Add +26.6%
SD Sandridge Energy Inc.	0.00%	8,186	$134K	No change
RNG Ringcentral Inc. Class A	0.00%	3,576	$133K	Add +60.4%
ICF iShares Select U.S. REIT ETF	0.00%	2,146	$133K	Reduce -4.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	5,276	$133K	Add +58.4%
INCO Columbia India Consumer ETF	0.00%	2,415	$133K	Add +12.6%
CATY Cathay General Bancorp	0.00%	2,662	$133K	Add +0.6%
HAS Hasbro Inc.	0.00%	1,417	$133K	Add +14.7%
IDYA Ideaya Biosciences Inc.	0.00%	3,969	$132K	Add +3.2%
NE Noble Corp. PLC	0.00%	2,693	$132K	Add +43.7%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$132K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,814	$132K	Add +66.3%
DAC Danaos Corp.	0.00%	1,171	$132K	Add +33.2%
NXST Nexstar Media Group Inc.	0.00%	728	$132K	Add +47.1%
IWC iShares Micro-Cap ETF	0.00%	825	$132K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,369	$131K	Reduce -43.9%
HG Hamilton Insurance Grou Class B	0.00%	4,402	$131K	Add +20.0%
PHG Koninklijke Philips NVR- NY	0.00%	4,790	$131K	Add +42.4%
HALO Halozyme Therapeutics Inc.	0.00%	2,028	$131K	Add +7.8%
GMAB Genmab A/S -SP ADR	0.00%	4,871	$131K	Add +15.9%
CPT Camden Property Trust	0.00%	1,335	$130K	Add +25.7%
IPGP Ipg Photonics Corp.	0.00%	1,137	$130K	Add +1.3%
LNC Lincoln National Corp.	0.00%	3,669	$130K	Add +33.1%
FEP First Trust Europe	0.00%	2,381	$130K	New
RCI Rogers Communications Inc. Class B	0.00%	3,377	$130K	Add +10.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,174	$129K	Add +15.7%
PSO Pearson PLC-Sponsored ADR	0.00%	9,839	$129K	Add +6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	4,278	$129K	New
IMKTA Ingles Markets Inc. Class A	0.00%	1,431	$129K	Reduce -9.6%
NVGS Navigator Holdings Ltd.	0.00%	6,633	$128K	Add +3.6%
SIRI Sirius XM Holdings Inc.	0.00%	5,537	$128K	Add +2.9%
FHB First Hawaiian Inc.	0.00%	5,171	$127K	Add +11.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,277	$127K	Reduce -9.4%
BF.B Brown-Forman Corp. Class B	0.00%	4,795	$127K	Reduce -11.9%
PRDO Perdoceo Education Corp.	0.00%	3,398	$126K	No change
SCHK Schwab 1000 Index ETF	0.00%	4,030	$126K	Add +1028.8%
HLI Houlihan Lokey Inc.	0.00%	878	$126K	Reduce -11.8%
SCHP Schwab U.S. Tips ETF	0.00%	4,729	$126K	Reduce -12.9%
IBB iShares Biotechnology ETF	0.00%	744	$126K	Add +8.8%
SBAC SBA Communications Corp.	0.00%	730	$126K	Reduce -47.3%
IDCC Interdigital Inc.	0.00%	416	$126K	Add +126.1%
ARTY iShares Future AI & Tech ETF	0.00%	2,699	$126K	Add +3.1%
PNR Pentair PLC	0.00%	1,439	$125K	Add +5.7%
UDR Udr Inc.	0.00%	3,704	$125K	Reduce -3.8%
IONQ Ionq Inc.	0.00%	4,338	$125K	Add +59.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,000	$125K	No change
POWL Powell Industries Inc.	0.00%	231	$125K	Add +402.2%
AMAL Amalgamated Financial Corp.	0.00%	3,216	$125K	Add +42.6%
W Wayfair Inc. Class A	0.00%	1,661	$125K	Add +18.6%
FLR Fluor Corp.	0.00%	2,667	$124K	Add +16.4%
FMX Fomento Economico Mex-SP ADR	0.00%	1,113	$124K	Add +63.7%
DFAX Dimensional World Ex US Core	0.00%	3,640	$124K	Reduce -13.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,631	$123K	Reduce -7.5%
HXL Hexcel Corp.	0.00%	1,523	$123K	Add +21.4%
SN Sharkninja Inc.	0.00%	1,162	$123K	Add +31.6%
BTU Peabody Energy Corp.	0.00%	3,730	$123K	Add +42.6%
TEAM Atlassian Corp. Class A	0.00%	1,799	$123K	Add +43.8%
BYD Boyd Gaming Corp.	0.00%	1,494	$123K	Add +17.1%
WTS Watts Water Technologies-A	0.00%	421	$122K	Add +7.4%
EPC Edgewell Personal Care Co.	0.00%	5,724	$122K	Add +14.7%
AVT Avnet Inc.	0.00%	1,982	$122K	Add +14.5%
CRL Charles River Laboratories	0.00%	704	$122K	Add +6.0%
PNFP Pinnacle Financial Partners	0.00%	1,411	$122K	Add +346.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	4,615	$122K	Add +24.4%
CNO Cno Financial Group Inc.	0.00%	2,951	$121K	Reduce -1.4%
ETOR Etoro Group Ltd. Class A	0.00%	4,029	$121K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	907	$121K	Add +21.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	4,300	$121K	Add +4.9%
MT Arcelormittal-NY Registered	0.00%	2,316	$120K	Reduce -5.7%
J Jacobs Solutions Inc.	0.00%	942	$120K	Add +1.7%
FLBR Franklin Ftse Brazil ETF	0.00%	4,987	$119K	Add +11.0%
IBTA Ibotta Inc. Class A	0.00%	3,968	$119K	Add +2.8%
CUZ Cousins Properties Inc.	0.00%	5,261	$119K	Reduce -6.7%
NDSN Nordson Corp.	0.00%	446	$119K	Add +24.6%
VMI Valmont Industries	0.00%	296	$118K	Add +35.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	7,890	$118K	Add +34.8%
CC The Chemours Co.	0.00%	5,366	$118K	Add +10.9%
LADR Ladder Capital Corp.-REIT	0.00%	12,100	$118K	Add +1.8%
GTLB Gitlab Inc. Class A	0.00%	5,458	$118K	Add +51.1%
ETSY Etsy Inc.	0.00%	2,358	$118K	Add +83.8%
BANF Bancfirst Corp.	0.00%	1,082	$117K	Add +17.7%
GSY Invesco Ultra Short Duration	0.00%	2,340	$117K	Add +24.5%
PHO Invesco Water Resources ETF	0.00%	1,751	$117K	Add +20.1%
GDDY GoDaddy Inc. Class A	0.00%	1,408	$116K	Add +4.4%
WTM White Mountains Insurance GP	0.00%	53	$116K	Add +8.2%
CORO Ish Intl CTRY Rot Act ETF	0.00%	3,611	$116K	No change
QXO Qxo Inc.	0.00%	5,978	$116K	Reduce -9.6%
FFUT Fidelity Managed Futures ETF	0.00%	2,022	$116K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,459	$116K	No change
MAIN Main Street Capital Corp.	0.00%	2,176	$115K	Add +3.3%
AIT Applied Industrial Tech Inc.	0.00%	434	$115K	Add +59.6%
AOM iShares Core 40/60 Moderate	0.00%	2,430	$115K	Reduce -31.6%
NVMI Nova Ltd.	0.00%	264	$115K	Add +20.0%
BCE Bce Inc.	0.00%	4,539	$115K	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.00%	6,713	$114K	Add +24.7%
COO The Cooper Cos Inc.	0.00%	1,599	$114K	Add +1.0%
IVZ Invesco Ltd.	0.00%	4,699	$114K	Add +7.1%
GEF Greif Inc. Class A	0.00%	1,698	$114K	Add +49.0%
IOT Samsara Inc. Class A	0.00%	3,583	$114K	Add +267.1%
BURL Burlington Stores Inc.	0.00%	348	$113K	Add +22.5%
FCN Fti Consulting Inc.	0.00%	639	$113K	Reduce -21.2%
PB Prosperity Bancshares Inc.	0.00%	1,681	$113K	Reduce -9.5%
HYLS FT Tactical High Yield ETF	0.00%	2,775	$113K	Add +1010.0%
GAP The Gap Inc.	0.00%	4,650	$113K	Add +39.5%
CALM Cal-Maine Foods Inc.	0.00%	1,417	$112K	Reduce -34.1%
AMTM Amentum Holdings Inc.	0.00%	4,295	$112K	Add +2.4%
HEI Heico Corp.	0.00%	408	$112K	Add +37.4%
CGNX Cognex Corp.	0.00%	2,283	$112K	Add +30.6%
ZS Zscaler Inc.	0.00%	793	$111K	Add +12.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	531	$111K	Add +16.4%
ATR Aptargroup Inc.	0.00%	881	$111K	Add +45.4%
MASI Masimo Corp.	0.00%	624	$111K	Add +119.7%
APPF Appfolio Inc. Class A	0.00%	703	$111K	Add +25.1%
PRN Invesco Dorsey Wright Indus	0.00%	570	$111K	No change
PCYO Pure Cycle Corp.	0.00%	11,000	$111K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	4,474	$111K	No change
FNK First Trust Mid Cap Value	0.00%	1,935	$110K	New
OGS One Gas Inc.	0.00%	1,282	$110K	Add +27.4%
RKT Rocket Cos Inc. Class A	0.00%	7,712	$110K	Add +0.4%
BDC Belden Inc.	0.00%	957	$110K	Reduce -2.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$110K	No change
IMXI International Money Express	0.00%	6,953	$110K	Add +123.5%
HE Hawaiian Electric Inds	0.00%	7,395	$110K	No change
OLN Olin Corp.	0.00%	3,682	$109K	Add +322.3%
MTZ Mastec Inc.	0.00%	340	$109K	Add +21.0%
DEW Wisdomtree Global High Divid	0.00%	1,646	$109K	Add +0.1%
HQY Healthequity Inc.	0.00%	1,306	$109K	Reduce -5.8%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,691	$109K	Add +0.0%
TTAN Servicetitan Inc. Class A	0.00%	1,717	$109K	Add +226.4%
LEG Leggett & Platt Inc.	0.00%	11,024	$109K	Reduce -0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,700	$109K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	440	$109K	Add +29.8%
MCRI Monarch Casino & Resort Inc.	0.00%	1,136	$109K	Add +191.3%
BXP BXP Inc.	0.00%	2,090	$108K	Reduce -33.1%
LBRDA Liberty Broadband-A	0.00%	2,154	$108K	Add +388.4%
HIMX Himax Technologies Inc.-ADR	0.00%	13,725	$108K	Add +22.1%
FMC FMC Corp.	0.00%	6,264	$108K	Add +297.2%
IAG Iamgold Corp.	0.00%	5,730	$108K	Add +59.4%
HYT BlackRock Corp. Hi YLD	0.00%	12,641	$108K	No change
NHC National Healthcare Corp.	0.00%	673	$107K	Add +0.9%
CVLT Commvault Systems Inc.	0.00%	1,374	$107K	Reduce -31.3%
IYE iShares U.S. Energy ETF	0.00%	1,648	$107K	Add +55.2%
PINS Pinterest Inc. Class A	0.00%	5,780	$106K	Add +31.7%
SILJ Amplify Junior Silver Miners	0.00%	3,542	$105K	Add +3792.3%
BIO Bio-Rad Laboratories-A	0.00%	377	$105K	Add +4.1%
MISL First Trust Indxx Aero & Def	0.00%	2,350	$105K	Add +370.0%
GVA Granite Construction Inc.	0.00%	873	$105K	Add +133.4%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$105K	No change
FMS Fresenius Medical Care-ADR	0.00%	4,632	$104K	Add +27.9%
VAL Valaris Ltd.	0.00%	1,065	$104K	Add +33.5%
ONC Beone Medicines Ltd.-ADR	0.00%	351	$104K	Add +24.0%
MTCH Match Group Inc.	0.00%	3,385	$104K	Add +31.4%
ATRC Atricure Inc.	0.00%	3,643	$104K	Reduce -10.3%
WEN The Wendy's Co.	0.00%	14,951	$104K	Reduce -20.2%
INVH Invitation Homes Inc.	0.00%	4,176	$104K	Reduce -18.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	817	$104K	Add +1534.0%
XSD SS SPDR S&P Semiconductor	0.00%	318	$104K	Add +3.9%
AUR Aurora Innovation Inc.	0.00%	25,031	$103K	Reduce -35.6%
PRI Primerica Inc.	0.00%	411	$103K	Add +75.6%
AAL American Airlines Group Inc.	0.00%	9,580	$103K	Add +72.7%
MSGS Madison Square Garden Sports	0.00%	320	$103K	Reduce -8.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,535	$103K	Add +47.2%
TY Tri-Continental Corp.	0.00%	3,240	$102K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,726	$102K	Reduce -13.6%
CCK Crown Holdings Inc.	0.00%	1,017	$102K	Add +8.9%
ESNT Essent Group Ltd.	0.00%	1,744	$102K	Reduce -35.0%
PRMB Primo Brands Corp.	0.00%	5,396	$102K	Add +57.2%
BLDR Builders Firstsource Inc.	0.00%	1,234	$102K	Reduce -8.1%
TECH Bio-Techne Corp.	0.00%	1,936	$101K	Add +13.2%
GSLC Goldman Activebeta US LC ETF	0.00%	808	$101K	Reduce -34.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,187	$101K	Add +76.9%
BHE Benchmark Electronics Inc.	0.00%	1,804	$101K	Add +3.4%
BGR BlackRock Enrgy & Res TR	0.00%	5,841	$101K	New
MATX Matson Inc.	0.00%	616	$101K	Reduce -2.8%
FAF First American Financial	0.00%	1,668	$101K	Reduce -3.9%
GDXJ Vaneck Junior Gold Miners	0.00%	837	$100K	New
EMBJ Embraer SA-Spon ADR	0.00%	1,691	$100K	Add +6.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,377	$100K	Add +4.6%
RLI Rli Corp.	0.00%	1,757	$100K	Reduce -19.0%
PRGO Perrigo Co. PLC	0.00%	9,316	$100K	Reduce -37.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,768	$100K	Add +33.9%
CPER United States Copper Index	0.00%	2,900	$100K	Add +7955.6%
LPL LG Display Co. Ltd.-ADR	0.00%	25,618	$99K	Add +2561700.0%
PDBC Invesco Optimum Yield Divers	0.00%	5,704	$99K	Add +8.8%
MOG.A Moog Inc. Class A	0.00%	337	$99K	Add +301.2%
PCVX Vaxcyte Inc.	0.00%	1,694	$98K	Add +189.1%
LAZ Lazard Inc.	0.00%	2,317	$98K	Add +25.9%
ZG Zillow Group Inc. Class A	0.00%	2,366	$98K	Reduce -13.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,920	$98K	Reduce -32.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	6,364	$98K	Add +15.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,109	$98K	Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,304	$98K	Reduce -4.6%
HDB HDFC Bank Ltd.-ADR	0.00%	3,919	$98K	Reduce -51.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$97K	No change
SR Spire Inc.	0.00%	1,074	$97K	Reduce -5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,911	$97K	Add +2.1%
WLK Westlake Corp.	0.00%	830	$97K	Add +133.8%
BOOT Boot Barn Holdings Inc.	0.00%	662	$97K	Add +39.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,314	$97K	Add +12.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,922	$97K	Add +0.2%
FENI Fidelity Enhanced Intl ETF	0.00%	2,598	$97K	Add +17.8%
EWZ iShares MSCI Brazil ETF	0.00%	2,511	$96K	Add +22.4%
KMX Carmax Inc.	0.00%	2,313	$96K	Add +6.8%
SON Sonoco Products Co.	0.00%	1,778	$96K	Add +34.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7,892	$96K	Add +19.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,040	$96K	Add +30.9%
DY Dycom Industries Inc.	0.00%	282	$96K	Add +57.5%
FLS Flowserve Corp.	0.00%	1,296	$95K	Add +38.0%
QRVO Qorvo Inc.	0.00%	1,230	$95K	Add +29.6%
NAT Nordic American Tankers Ltd.	0.00%	16,183	$95K	Add +81.8%
RNW Renew Energy Global PLC-A	0.00%	20,678	$95K	Add +29.3%
PEN Penumbra Inc.	0.00%	288	$95K	Add +26.9%
GTLS Chart Industries Inc.	0.00%	456	$94K	Add +105.4%
ZION Zions Bancorp NA	0.00%	1,634	$94K	Add +120.2%
NVST Envista Holdings Corp.	0.00%	3,710	$94K	Add +16.9%
EXLS Exlservice Holdings Inc.	0.00%	3,085	$94K	Add +123.1%
ROG Rogers Corp.	0.00%	875	$94K	Add +19.7%
OTEX Open Text Corp.	0.00%	4,214	$94K	Add +307.1%
FXZ First Trust Materials Alphad	0.00%	1,225	$93K	Add +25.6%
IYM iShares U.S. Basic Materials	0.00%	530	$93K	Add +130.4%
INOD Innodata Inc.	0.00%	2,413	$93K	Add +51.4%
UVE Universal Insurance Holdings	0.00%	2,721	$93K	Add +4847.3%
IDHQ Invesco S&P International DE	0.00%	2,618	$93K	Add +79.7%
CSWC Capital Southwest Corp.	0.00%	4,185	$93K	No change
CAC Camden National Corp.	0.00%	1,950	$93K	Add +114.5%
OLED Universal Display Corp.	0.00%	1,009	$92K	Add +45.6%
TMFG Motley Fool Global Opp	0.00%	3,273	$92K	New
YELP Yelp Inc.	0.00%	3,720	$92K	Add +428.4%
CR Crane Co.	0.00%	538	$92K	Add +15.7%
CAVA Cava Group Inc.	0.00%	1,137	$92K	Add +152.7%
MOD Modine Manufacturing Co.	0.00%	422	$91K	Add +0.7%
TNL Travel + Leisure Co.	0.00%	1,319	$91K	Add +9.9%
ATHM Autohome Inc.-ADR	0.00%	5,256	$91K	Add +119.4%
REX Rex American Resources Corp.	0.00%	2,002	$91K	Add +75.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	2,500	$90K	Add +498.1%
SHBI Shore Bancshares Inc.	0.00%	4,836	$90K	Add +6263.2%
KTOS Kratos Defense & Security	0.00%	1,280	$90K	Add +143.3%
HOPE Hope Bancorp Inc.	0.00%	8,077	$90K	Add +0.7%
NIC Nicolet Bankshares Inc.	0.00%	607	$90K	Add +151.9%
AR Antero Resources Corp.	0.00%	2,121	$90K	Add +0.6%
SHAK Shake Shack Inc. Class A	0.00%	1,016	$90K	Reduce -0.3%
AXTA Axalta Coating Systems Ltd.	0.00%	3,240	$90K	Add +1.2%
ILCG iShares Morningstar Growth E	0.00%	939	$90K	Add +164.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,446	$89K	Add +50.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,353	$89K	No change
FOR Forestar Group Inc.	0.00%	3,655	$89K	No change
HTHT H World Group Ltd.-ADR	0.00%	1,773	$89K	Add +16.7%
UWMC Uwm Holdings Corp.	0.00%	24,617	$89K	Reduce -35.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	902	$89K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	590	$89K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	3,376	$89K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2,905	$88K	Add +7.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	2,000	$88K	New
ONB Old National Bancorp	0.00%	3,957	$87K	Add +11.0%
ALX Alexander's Inc.	0.00%	370	$87K	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.00%	1,499	$87K	Add +50.5%
ENS Enersys	0.00%	501	$87K	Add +32.5%
EWL iShares MSCI Switzerland ETF	0.00%	1,480	$87K	Add +52.0%
SITE Siteone Landscape Supply Inc.	0.00%	652	$87K	Add +15.6%
HTBK Heritage Commerce Corp.	0.00%	6,941	$87K	Add +170.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,029	$87K	Add +9.4%
FRPT Freshpet Inc.	0.00%	1,468	$87K	Reduce -6.0%
CSL Carlisle Cos Inc.	0.00%	257	$86K	Add +11.7%
LIVN Livanova PLC	0.00%	1,351	$86K	Add +6.7%
BSY Bentley Systems Inc. Class B	0.00%	2,445	$86K	Add +49.5%
JHX James Hardie Ind PLC	0.00%	4,532	$86K	Add +46.5%
CAR Avis Budget Group Inc.	0.00%	587	$86K	Add +11.6%
TAN Invesco Solar ETF	0.00%	1,535	$86K	Add +171.2%
ASB Associated Banc-Corp.	0.00%	3,305	$85K	Add +27.7%
FHN First Horizon Corp.	0.00%	3,740	$85K	Add +29.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,670	$85K	Add +479.9%
KREF KKR Real Estate Finance Trus	0.00%	13,838	$85K	Add +92.0%
TPG TPG Inc.	0.00%	2,089	$85K	Add +15.5%
NPK National Presto Inds Inc.	0.00%	617	$85K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,299	$84K	Add +117.5%
GRAB Grab Holdings Ltd. Class A	0.00%	23,032	$84K	Add +277.1%
AIZ Assurant Inc.	0.00%	386	$84K	Add +21.4%
FLY Firefly Aerospace Inc.	0.00%	2,953	$84K	Add +398.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,749	$84K	Add +29.6%
CEF Sprott Physical Gold and Sil	0.00%	1,757	$84K	Reduce -6.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	7,015	$84K	Add +12.5%
UTL Unitil Corp.	0.00%	1,603	$84K	Add +502.6%
MUSA Murphy USA Inc.	0.00%	169	$83K	Reduce -3.4%
HP Helmerich & Payne	0.00%	2,315	$83K	Add +3.8%
FOLD Amicus Therapeutics Inc.	0.00%	5,756	$83K	No change
DRX DLY S&P BIOTECH BULL 3X	0.00%	500	$83K	Reduce -9.1%
IWV iShares Russell 3000 ETF	0.00%	224	$83K	No change
PBA Pembina Pipeline Corp.	0.00%	1,854	$83K	Add +28.2%
FSS Federal Signal Corp.	0.00%	767	$83K	Add +18.7%
CLSK Cleanspark Inc.	0.00%	9,726	$83K	Reduce -20.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,807	$83K	Add +4307.3%
QS Quantumscape Corp.	0.00%	12,966	$83K	Add +3.7%
SWX Southwest Gas Holdings Inc.	0.00%	951	$83K	Add +3.6%
FSV Firstservice Corp.	0.00%	594	$83K	Reduce -12.5%
ICLR Icon PLC	0.00%	744	$82K	Add +5.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,018	$82K	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	23,881	$82K	Add +13.3%
XPO Xpo Inc.	0.00%	421	$82K	Add +13.2%
GNL Global Net Lease Inc.	0.00%	8,746	$82K	Add +74.9%
LW Lamb Weston Holdings Inc.	0.00%	1,933	$82K	Add +26.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,572	$81K	Add +45.4%
ONTO Onto Innovation Inc.	0.00%	395	$81K	Add +16.5%
BCC Boise Cascade Co.	0.00%	1,066	$81K	Reduce -1.4%
CLH Clean Harbors Inc.	0.00%	281	$81K	Add +6.8%
TVTX Travere Therapeutics Inc.	0.00%	2,707	$80K	Reduce -28.5%
LNTH Lantheus Holdings Inc.	0.00%	1,060	$80K	Add +95.9%
PPA Invesco Aerospace & Defense	0.00%	485	$80K	No change
MDU Mdu Resources Group Inc.	0.00%	3,871	$80K	Add +69.3%
PARR Par Pacific Holdings Inc.	0.00%	1,279	$80K	Reduce -0.3%
INSW International Seaways Inc.	0.00%	1,099	$80K	Add +85.0%
GLOB Globant SA	0.00%	1,735	$80K	Add +27.1%
FR First Industrial Realty TR	0.00%	1,382	$80K	Add +120.8%
BMRC Bank of Marin Bancorp	0.00%	3,109	$80K	No change
MQ Marqeta Inc.	0.00%	19,515	$80K	Add +187.2%
REYN Reynolds Consumer Products I	0.00%	3,749	$79K	Reduce -30.0%
CHE Chemed Corp.	0.00%	210	$79K	Reduce -48.3%
AAON Aaon Inc.	0.00%	957	$79K	Add +2.0%
AWI Armstrong World Industries	0.00%	479	$79K	Add +1.9%
VICR Vicor Corp.	0.00%	490	$79K	Add +167.8%
HEI.A Heico Corp. Class A	0.00%	372	$79K	Add +3.0%
SB Safe Bulkers Inc.	0.00%	12,404	$79K	Add +189.7%
MC Moelis & Co. Class A	0.00%	1,375	$78K	Add +2.2%
RBA RB Global Inc.	0.00%	817	$78K	Reduce -6.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,500	$78K	New
EBF Ennis Inc.	0.00%	3,641	$78K	Add +18.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,739	$78K	Add +1.7%
UVSP Univest Financial Corp.	0.00%	2,263	$78K	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	747	$77K	Reduce -10.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,120	$77K	Add +77.5%
OSCV Opus Small Cap Value ETF	0.00%	1,955	$77K	Add +0.5%
TASEKO MINES LTD	0.00%	11,928	$77K	Add +8.0%
WYNN WYNN Resorts Ltd.	0.00%	756	$77K	Add +18.5%
NGVT Ingevity Corp.	0.00%	1,077	$77K	Add +2.7%
EWBC East West Bancorp Inc.	0.00%	714	$76K	Add +8.3%
ETH Grayscale Ethereum Staking M	0.00%	3,838	$76K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,893	$76K	Add +11.9%
SMG Scotts Miracle-Gro Co.	0.00%	1,249	$76K	Add +8.8%
ACM Aecom	0.00%	895	$76K	Reduce -12.5%
NKTR Nektar Therapeutics	0.00%	1,053	$76K	New
AN Autonation Inc.	0.00%	388	$76K	Add +1.8%
VLY Valley National Bancorp	0.00%	6,163	$76K	Add +41.8%
COPX Global X Copper Miners ETF	0.00%	989	$76K	Add +2097.8%
DUOL Duolingo	0.00%	765	$75K	Add +280.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,397	$75K	Add +2.2%
BL Blackline Inc.	0.00%	2,030	$75K	Add +467.0%
ACWV iShares MSCI Global Min Vol	0.00%	627	$75K	No change
RDN Radian Group Inc.	0.00%	2,262	$75K	Add +439.9%
GPK Graphic Packaging Holding Co.	0.00%	7,528	$75K	Reduce -2.4%
FSK FS KKR Capital Corp.	0.00%	7,346	$75K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	572	$74K	Reduce -12.0%
CRTO Criteo SA-Spon	0.00%	4,126	$74K	Add +357.9%
IYT iShares US Transportation Et	0.00%	990	$74K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,322	$74K	Add +20.0%
PRCT Procept Biorobotics Corp.	0.00%	2,950	$74K	Add +445.3%
FJP First Trust Japan	0.00%	1,014	$74K	New
LIT Global X Lithium & Battery T	0.00%	982	$73K	Reduce -0.3%
SANM Sanmina Corp.	0.00%	563	$73K	Add +28.5%
TMQ Trilogy Metals Inc.	0.00%	20,325	$73K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	830	$73K	No change
TRU Transunion	0.00%	1,050	$73K	Add +26.7%
URA Global X Uranium ETF	0.00%	1,499	$73K	Add +150.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,882	$73K	Add +45.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	798	$72K	Add +32.1%
PLNT Planet Fitness Inc. Class A	0.00%	969	$72K	Add +4.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	788	$72K	Add +46.7%
SMMD iShares Russell 2500 ETF	0.00%	943	$72K	Reduce -17.5%
ST Sensata Technologies Holdplc	0.00%	2,042	$72K	Add +90.5%
PGX Invesco Preferred ETF	0.00%	6,610	$72K	No change
STN Stantec Inc.	0.00%	830	$72K	Reduce -17.3%
PAAS Pan American Silver Corp.	0.00%	1,310	$72K	Add +103.1%
BEPC Brookfield Renewable Corp.	0.00%	1,796	$72K	Add +9.7%
GTOP GS Tech Opportunities ETF	0.00%	1,975	$72K	No change
SSB Southstate Bank Corp.	0.00%	772	$71K	Add +421.6%
VRNS Varonis Systems Inc.	0.00%	3,320	$71K	Add +1025.4%
RWO State Street SPDR Dow Jones	0.00%	1,556	$71K	Add +0.6%
GPC Genuine Parts Co.	0.00%	672	$71K	Reduce -28.4%
ARMK Aramark	0.00%	1,749	$71K	Add +67.7%
APLU Allspring Core Plus ETF	0.00%	2,868	$71K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,154	$71K	No change
CSGS CSG Systems Intl Inc.	0.00%	885	$71K	Add +64.2%
SARO Standardaero Inc.	0.00%	2,738	$71K	Reduce -10.2%
VGLT Vanguard Long-Term Treasury	0.00%	1,274	$71K	Add +1.9%
IGF iShares Global Infrastructur	0.00%	1,050	$70K	Add +425.0%
WSC Willscot Holdings Corp.	0.00%	4,051	$70K	Add +96.3%
KOS Kosmos Energy Ltd.	0.00%	25,268	$70K	Add +106.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$70K	Reduce -11.6%
USIG iShares Broad Usd Investment	0.00%	1,367	$70K	Reduce -28.5%
CG The Carlyle Group Inc.	0.00%	1,447	$70K	Add +3.1%
MIR Mirion Technologies Inc.	0.00%	3,761	$70K	Add +1.3%
CNH CNH Industrial NV	0.00%	6,325	$70K	Add +33.4%
BIPC Brookfield Infrastructure-A	0.00%	1,760	$70K	Add +47.4%
ASND Ascendis Pharma A/S	0.00%	304	$70K	Add +94.9%
ERAS Erasca Inc.	0.00%	4,295	$69K	Add +1.6%
GENB Generate Biomedicines Inc.	0.00%	5,550	$69K	New
FXE Invesco Currencyshares Euro	0.00%	650	$69K	Reduce -37.5%
STEL Stellar Bancorp Inc.	0.00%	1,894	$69K	Add +202.1%
NTST Netstreit Corp.	0.00%	3,680	$69K	Add +175.2%
IMMR Immersion Corporation	0.00%	12,681	$69K	Add +0.7%
CBSH Commerce Bancshares Inc.	0.00%	1,406	$69K	Reduce -11.8%
OPY Oppenheimer Holdings Class A	0.00%	776	$69K	Add +3.6%
BOTZ Global X Robotics & Artifici	0.00%	2,079	$69K	Reduce -9.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,000	$69K	No change
S Sentinelone Inc. Class A	0.00%	5,318	$68K	Add +277.7%
TCBK Trico Bancshares	0.00%	1,440	$68K	Add +88.5%
PIPR Piper Sandler Cos	0.00%	893	$68K	Reduce -17.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,310	$68K	New
UUUU Energy Fuels Inc.	0.00%	3,714	$68K	Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,273	$68K	Reduce -66.9%
TJUL Innovator Equity Defined Pro	0.00%	2,300	$68K	Add +360.0%
AMPX Amprius Technologies Inc.	0.00%	4,002	$67K	Reduce -21.9%
IAI iShares U.S. Broker-Dealers	0.00%	410	$67K	Add +310.0%
MOH Molina Healthcare Inc.	0.00%	503	$67K	Reduce -40.5%
CTS CTS Corp.	0.00%	1,401	$67K	Add +308.4%
ALNT Allient Inc.	0.00%	1,129	$67K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	822	$67K	Add +43.2%
AS Amer Sports Inc.	0.00%	2,016	$66K	Reduce -9.7%
BBIO Bridgebio Pharma Inc.	0.00%	894	$66K	Add +552.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,107	$66K	Add +50.5%
AVTR Avantor Inc.	0.00%	8,452	$66K	Add +21.4%
SUSA iShares ESG Optimized MSCI U	0.00%	500	$66K	Add +17.9%
PAG Penske Automotive Group Inc.	0.00%	441	$66K	Add +15.1%
TK Teekay Corp. Ltd.	0.00%	5,388	$66K	Reduce -16.9%
AXS Axis Capital Holdings Ltd.	0.00%	648	$66K	No change
OBDC Blue Owl Capital Corp.	0.00%	5,939	$66K	Reduce -40.3%
SQQQ Proshares Ultrapro Short QQQ	0.00%	814	$66K	Add +104.0%
CAE Cae Inc.	0.00%	2,509	$65K	Add +46.5%
ENVA Enova International Inc.	0.00%	481	$65K	Add +1503.3%
ESE Esco Technologies Inc.	0.00%	232	$65K	Reduce -3.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,222	$65K	Add +6.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	822	$65K	Add +66.1%
COHU Cohu Inc.	0.00%	2,125	$65K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,841	$65K	Add +171.9%
DAN Dana Inc.	0.00%	1,925	$65K	Add +105.2%
WTV Wisdomtree U.S. Value Fund	0.00%	683	$65K	New
CLF Cleveland-Cliffs Inc.	0.00%	7,654	$65K	Add +3.0%
CGGR Cap Group Growth Equity	0.00%	1,607	$65K	No change
SYNA Synaptics Inc.	0.00%	921	$65K	Add +7.3%
SUZ Suzano SA - Spon ADR	0.00%	6,440	$64K	Add +18.4%
ADNT Adient PLC	0.00%	3,186	$64K	Add +19.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,542	$64K	Add +256.9%
PPC Pilgrim's Pride Corp.	0.00%	1,701	$64K	Add +15.2%
TDW Tidewater Inc.	0.00%	766	$64K	Add +37.3%
DV Doubleverify Holdings Inc.	0.00%	6,730	$64K	Add +678.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,034	$64K	Add +85.6%
INMD Inmode Ltd.	0.00%	4,653	$64K	Add +7.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,200	$64K	No change
VNOM Viper Energy Inc. Class A	0.00%	1,354	$64K	Add +31.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	1,800	$64K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,413	$63K	Add +66.6%
ZGN Ermenegildo Zegna NV	0.00%	6,060	$63K	Reduce -10.0%
IPAY Amplify Digital Payments ETF	0.00%	1,475	$63K	Add +195.0%
IGE iShares North American Natur	0.00%	1,002	$63K	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,004	$63K	Add +407.1%
UBRL Granite 2X Long Uber ETF	0.00%	4,000	$63K	Add +42.9%
STVN Stevanato Group SPA	0.00%	4,556	$63K	Reduce -11.8%
XP XP Inc. Class A	0.00%	3,288	$63K	Add +117.3%
AB Alliancebernstein Holding LP	0.00%	1,671	$63K	Add +378.8%
SPXC SPX Technologies Inc.	0.00%	312	$62K	Add +38.0%
RDNT Radnet Inc.	0.00%	1,114	$62K	Add +80.0%
CPB The Campbell's Company	0.00%	2,792	$62K	Add +23.5%
SURE Advisorshares Insider Advant	0.00%	488	$62K	No change
APLD Applied Digital Corp.	0.00%	2,614	$62K	Add +126.1%
KRC Kilroy Realty Corp.	0.00%	2,194	$62K	Reduce -39.9%
ACLS Axcelis Technologies Inc.	0.00%	665	$62K	Add +22.0%
LYFT LYFT Inc. Class A	0.00%	4,650	$62K	Add +47.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	632	$62K	Add +2.6%
HL Hecla Mining Co.	0.00%	3,309	$62K	Add +64.5%
USLM United States Lime & Mineral	0.00%	471	$62K	Add +4.0%
GII State Street SPDR S&P Global	0.00%	806	$61K	No change
UFOX Defiance Space and Connectiv	0.00%	897	$61K	No change
CDE Coeur Mining Inc.	0.00%	3,260	$61K	Add +181.8%
SDOW Proshares Ultpro SHRT DOW30	0.00%	1,737	$61K	Add +261.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,305	$61K	Add +2.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	748	$61K	Add +49.6%
TECK Teck Resources Ltd.-CLS B	0.00%	1,173	$61K	Add +1.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,404	$61K	Add +39.8%
CYTK Cytokinetics Inc.	0.00%	919	$61K	Add +10.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,068	$60K	Add +1.6%
OZK Bank Ozk	0.00%	1,312	$60K	Reduce -8.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	325	$60K	Add +44.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	335	$60K	Add +570.0%
DOCS Doximity Inc. Class A	0.00%	2,560	$60K	Add +111.0%
PSN Parsons Corp.	0.00%	1,100	$60K	Reduce -10.6%
URBN Urban Outfitters Inc.	0.00%	937	$59K	No change
KGS Kodiak Gas Services Inc.	0.00%	1,015	$59K	Reduce -2.1%
FEM First Trust Emerging Markets	0.00%	1,969	$59K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	3,443	$59K	Reduce -46.1%
USPH U.S. Physical Therapy Inc.	0.00%	785	$59K	Add +75.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	541	$59K	Reduce -4.1%
KALU Kaiser Aluminum Corp.	0.00%	487	$59K	Add +107.2%
LEU Centrus Energy Corp. Class A	0.00%	338	$59K	Add +38.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	522	$59K	Add +1988.0%
FWONA Liberty Media Corp. Class A	0.00%	749	$58K	Reduce -38.9%
MHK Mohawk Industries Inc.	0.00%	589	$58K	Add +16.2%
QMOM Alpha US Quant Mom ETF	0.00%	847	$58K	New
ALK Alaska Air Group Inc.	0.00%	1,570	$58K	Add +32.5%
BRW Saba Capital Income & Opport	0.00%	8,556	$58K	Add +25.2%
PFGC Performance Food Group Co.	0.00%	670	$57K	Reduce -44.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,536	$57K	Add +37.7%
ROIV Roivant Sciences Ltd.	0.00%	2,065	$57K	Add +33.7%
SPRX Spear Alpha ETF	0.00%	1,604	$57K	Reduce -4.8%
WU Western Union Co.	0.00%	6,516	$57K	Add +197.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	700	$57K	Add +14.8%
USO United States Oil Fund LP	0.00%	446	$57K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,246	$57K	Reduce -57.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$57K	No change
COLD Americold Realty Trust Inc.	0.00%	4,928	$56K	Reduce -10.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$56K	No change
QLD Proshares Ultra QQQ	0.00%	923	$56K	No change
GABC German American Bancorp	0.00%	1,347	$56K	Add +220.7%
KEX Kirby Corp.	0.00%	423	$56K	Add +5.2%
DRS Leonardo DRS Inc.	0.00%	1,261	$56K	Add +1701.4%
PBH Prestige Consumer Healthcare	0.00%	947	$56K	Add +7.1%
WAL Western Alliance Bancorp	0.00%	791	$56K	Add +15.8%
FSOL Fidelity Solana Fund	0.00%	5,728	$56K	Add +457.7%
NLOP Net Lease Office Property	0.00%	4,848	$56K	Add +1870.7%
HODL Vaneck Bitcoin ETF	0.00%	2,903	$56K	Reduce -58.3%
XRAY Dentsply Sirona Inc.	0.00%	4,795	$56K	Reduce -1.6%
FFIN First Finl Bankshares Inc.	0.00%	1,885	$56K	Add +83.5%
COMP Compass Inc. Class A	0.00%	7,565	$55K	Add +78.9%
LVHI Franklin International Low V	0.00%	1,363	$55K	Add +275.5%
RYN Rayonier Inc.	0.00%	2,677	$55K	Add +810.5%
SRPT Sarepta Therapeutics Inc.	0.00%	2,537	$55K	Add +20.7%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$55K	No change
KE Kimball Electronics Inc.	0.00%	2,324	$55K	Add +122.8%
CHEF The Chefs' Warehouse Inc.	0.00%	926	$55K	Add +98.7%
STXK Strive Small-Cap ETF	0.00%	1,650	$55K	No change
THO Thor Industries Inc.	0.00%	689	$55K	Add +10.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	940	$55K	Add +3987.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,524	$55K	Add +5.6%
ETHU 2X Ether ETF	0.00%	2,450	$55K	Add +78.8%
MEDP Medpace Holdings Inc.	0.00%	114	$55K	Reduce -54.4%
KRNY Kearny Financial Corp.	0.00%	7,248	$55K	Add +119.5%
RVMD Revolution Medicines Inc.	0.00%	562	$55K	Add +181.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	849	$55K	New
SPHR Sphere Entertainment Co.	0.00%	465	$55K	Add +275.0%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$54K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,561	$54K	No change
SFY Sofi Select 500 ETF	0.00%	435	$54K	Add +0.5%
GGB Gerdau SA -Spon ADR	0.00%	15,032	$54K	Add +4.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,151	$54K	Add +5.2%
NJR New Jersey Resources Corp.	0.00%	985	$54K	Add +42.3%
LINE Lineage Inc.	0.00%	1,650	$54K	Add +172.7%
DSGX The Descartes Systems Grp	0.00%	755	$54K	Add +124.7%
HWC Hancock Whitney Corp.	0.00%	848	$54K	Add +4.6%
DIOD Diodes Inc.	0.00%	787	$54K	Add +3.7%
PTY PIMCO Corporate & Income Opp	0.00%	4,452	$54K	Reduce -17.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	443	$54K	Reduce -10.1%
SYLD Cambria Shareholder Yield Et	0.00%	710	$54K	No change
WAFD Wafd Inc.	0.00%	1,702	$53K	Add +1.0%
FMF First Trust Managed Futures	0.00%	1,051	$53K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,778	$53K	No change
JBS JBS NV-A	0.00%	2,957	$53K	Add +2.4%
OUNZ Vaneck Merk Gold ETF	0.00%	1,176	$53K	Add +16.6%
PLMR Palomar Holdings Inc.	0.00%	443	$53K	Add +638.3%
OSBC Old Second Bancorp Inc.	0.00%	2,622	$53K	Add +181.3%
FRHC Freedom Holding Corp.	0.00%	363	$53K	Add +476.2%
GRBK Green Brick Partners Inc.	0.00%	814	$52K	Add +3.0%
SDS Proshares Ultrashort S&P500	0.00%	694	$52K	Add +196.6%
BRBR Bellring Brands Inc.	0.00%	3,232	$52K	Add +52.2%
IYG iShares U.S. Financial Servi	0.00%	626	$52K	Add +0.2%
KBR KBR Inc.	0.00%	1,405	$52K	Reduce -83.1%
BBW Build-A-Bear Workshop Inc.	0.00%	1,381	$52K	Add +3.8%
DJCO Daily Journal Corp.	0.00%	107	$52K	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.00%	375	$51K	Add +1.1%
KTB Kontoor Brands Inc.	0.00%	731	$51K	Add +8.5%
EEFT Euronet Worldwide Inc.	0.00%	775	$51K	Add +23.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,064	$51K	Reduce -9.8%
KMPR Kemper Corp.	0.00%	1,680	$51K	Reduce -26.4%
RAL Ralliant Corp.	0.00%	1,234	$51K	Reduce -4.9%
TMC TMC the Metals Co. Inc.	0.00%	10,975	$51K	Add +1.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,754	$51K	No change
CELH Celsius Holdings Inc.	0.00%	1,434	$51K	Reduce -41.6%
POWA Invesco Bloomberg Pricing Po	0.00%	590	$51K	No change
EBC Eastern Bankshares Inc.	0.00%	2,596	$51K	Add +6.7%
DFAT Dimensional US Target Value	0.00%	811	$51K	Add +49.9%
SHC Sotera Health Co.	0.00%	3,529	$51K	Add +7.1%
LLYVA Liberty Live Holdings Class A	0.00%	551	$50K	Add +3.0%
PALU Direxion Daily Panw Bull 2X	0.00%	4,000	$50K	Add +128.6%
KAI Kadant Inc.	0.00%	172	$50K	Add +79.2%
NBR Nabors Industries Ltd.	0.00%	581	$50K	No change
RPM RPM International Inc.	0.00%	502	$50K	Reduce -47.4%
CNNE Cannae Holdings Inc.	0.00%	4,392	$50K	New
UFPI Ufp Industries Inc.	0.00%	540	$50K	Add +20.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,007	$50K	Add +3612.3%
VAC Marriott Vacations World	0.00%	762	$50K	Add +9.0%
MAN Manpowergroup Inc.	0.00%	1,681	$50K	Reduce -19.9%
PDP Invesco Dorsey Wright Moment	0.00%	409	$49K	No change
DTD Wisdomtree US Total Dividend	0.00%	570	$49K	No change
ARI Apollo Commercial Real Estat	0.00%	4,656	$49K	Add +61.7%
CROX Crocs Inc.	0.00%	591	$49K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.00%	2,200	$49K	No change
SAIC Science Applications Inte	0.00%	517	$49K	Reduce -2.8%
ADT Adt Inc.	0.00%	7,451	$49K	Add +154.0%
ESAB Esab Corp.	0.00%	506	$49K	Add +16.9%
BETA Beta Technologies Inc. Class A	0.00%	3,323	$49K	Add +26.0%
PCTY Paylocity Holding Corp.	0.00%	451	$49K	Add +58.8%
FBIN Fortune Brands Innovations I	0.00%	1,247	$49K	Add +31.8%
IYF iShares US Financials ETF	0.00%	413	$49K	Add +2.2%
IGM iShares Expanded Tech Sector	0.00%	410	$49K	New
NXTG First Trust Indxx Nextg ETF	0.00%	434	$49K	New
PBJ Invesco Food & Beverage ETF	0.00%	985	$48K	Add +139.1%
PDS Precision Drilling Corp.	0.00%	489	$48K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
ILCV iShares Morningstar Value Et	0.00%	516	$48K	No change
BBWI Bath & Body Works Inc.	0.00%	2,570	$48K	Add +35.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	484	$48K	Reduce -22.1%
GTM Zoominfo Technologies Inc.	0.00%	7,975	$48K	Add +105.1%
AROC Archrock Inc.	0.00%	1,369	$48K	Add +3.7%
ATAI Ataibeckley Inc.	0.00%	13,453	$48K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	6,800	$48K	Add +353.3%
KD Kyndryl Holdings Inc.	0.00%	3,628	$48K	Add +14.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$48K	No change
MOO Vaneck Agribusiness ETF	0.00%	560	$47K	Add +67.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	514	$47K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	3,163	$47K	Add +1.0%
CIFR Cipher Digital Inc.	0.00%	3,654	$47K	Reduce -13.4%
FIZZ National Beverage Corp.	0.00%	1,397	$47K	Add +1.1%
AAP Advance Auto Parts Inc.	0.00%	890	$47K	Add +6.1%
FLUT Flutter Entertainment PLC-Di	0.00%	460	$47K	Add +489.7%
MLI Mueller Industries Inc.	0.00%	421	$47K	Add +9.6%
TRUP Trupanion Inc.	0.00%	1,816	$47K	Add +1831.9%
USD Proshares Ultra Semiconduct	0.00%	962	$46K	No change
VNET Vnet Group Inc.-ADR	0.00%	5,495	$46K	Add +26.8%
STNE Stoneco Ltd. Class A	0.00%	3,261	$46K	Add +3.4%
VFC VF Corp.	0.00%	2,694	$46K	Add +27.9%
FRO Frontline PLC	0.00%	1,311	$46K	Add +58.9%
SUN Sunoco LP	0.00%	701	$46K	Add +1.3%
ACHR Archer Aviation Inc. Class A	0.00%	8,786	$45K	Add +59.4%
ALMS Alumis Inc.	0.00%	2,059	$45K	No change
DORM Dorman Products Inc.	0.00%	434	$45K	Reduce -1.1%
APG Api Group Corp.	0.00%	1,115	$45K	Add +20.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,410	$45K	Add +0.7%
LUMN Lumen Technologies Inc.	0.00%	6,493	$45K	Reduce -19.8%
AG First Majestic Silver Corp.	0.00%	2,100	$45K	Add +36.4%
THFF First Financial Corp.	0.00%	712	$45K	Add +4.7%
COLM Columbia Sportswear Co.	0.00%	817	$45K	Add +43.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,242	$45K	Add +3546.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	688	$44K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,650	$44K	Reduce -16.5%
BAX Baxter International Inc.	0.00%	2,636	$44K	Reduce -26.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	671	$44K	Reduce -3.6%
UTZ Utz Brands Inc.	0.00%	5,571	$44K	Reduce -12.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	765	$44K	Reduce -4.4%
CDW CDW Corp.	0.00%	361	$44K	Reduce -8.8%
IBP Installed Building Products	0.00%	164	$44K	Add +446.7%
NCA Nuveen California Muni Val	0.00%	4,655	$44K	No change
EMLP First Trust North American E	0.00%	1,000	$44K	No change
GIB Cgi Inc.	0.00%	597	$44K	Reduce -65.3%
IQ Iqiyi Inc.-ADR	0.00%	32,327	$44K	Add +9.7%
ELF Elf Beauty Inc.	0.00%	720	$44K	Add +2.0%
PSKY Paramount Skydance Class B	0.00%	4,833	$44K	Reduce -21.1%
CXM Sprinklr Inc. Class A	0.00%	7,265	$44K	Add +42.6%
BOX Box Inc. Class A	0.00%	1,838	$43K	Reduce -47.2%
MGEE Mge Energy Inc.	0.00%	561	$43K	Add +6.5%
OPRA Opera Ltd.-ADR	0.00%	3,038	$43K	Add +459.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	720	$43K	Add +28.6%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	2,211	$43K	New
JOYY Joyy Inc.-ADR	0.00%	739	$43K	Reduce -0.1%
VSEC Vse Corp.	0.00%	234	$43K	Add +2.2%
BPOP Popular Inc.	0.00%	321	$43K	Add +30.5%
RUN Sunrun Inc.	0.00%	3,173	$43K	Add +12.5%
PICK iShares MSCI Global Metals &	0.00%	759	$43K	Add +116.2%
CHWY Chewy Inc. Class A	0.00%	1,584	$43K	Add +106.8%
JOBY Joby Aviation Inc.	0.00%	5,135	$42K	Reduce -14.6%
TGLS Tecnoglass Holdings Inc.	0.00%	952	$42K	Add +444.0%
BANC Banc of California Inc.	0.00%	2,410	$42K	Add +324.3%
OUT Outfront Media Inc.	0.00%	1,591	$42K	Reduce -1.6%
IDT Idt Corp. Class B	0.00%	858	$42K	Add +19.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,072	$42K	Add +134.6%
CTA Simplify Managed Futures St	0.00%	1,388	$42K	New
IPO Renaissance Ipo ETF	0.00%	996	$42K	Add +295.2%
PNTG The Pennant Group Inc.	0.00%	1,364	$42K	Add +1186.8%
SAMT Strategas Macro Them Opps	0.00%	1,057	$42K	No change
CNXN PC Connection Inc.	0.00%	709	$41K	Add +200.4%
EWW iShares MSCI Mexico ETF	0.00%	550	$41K	No change
GIL Gildan Activewear Inc.	0.00%	743	$41K	Add +19.6%
PSLV Sprott Physical Silver Trust	0.00%	1,695	$41K	Reduce -61.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	3,664	$41K	Add +52.6%
HOG Harley-Davidson Inc.	0.00%	2,042	$41K	Reduce -11.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	447	$41K	No change
WWD Woodward Inc.	0.00%	115	$41K	Add +82.5%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
CRDO Credo Technology Group Holdi	0.00%	437	$41K	Reduce -81.8%
KNSL Kinsale Capital Group Inc.	0.00%	120	$41K	Add +185.7%
ASH Ashland Inc.	0.00%	737	$41K	Add +11.0%
MMS Maximus Inc.	0.00%	639	$41K	Reduce -34.9%
AVNT Avient Corp.	0.00%	1,128	$41K	Add +60.5%
NAVI Navient Corp.	0.00%	5,005	$41K	Add +325.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,000	$41K	New
XPEL Xpel Inc.	0.00%	923	$41K	Add +424.4%
WBTN Webtoon Entertainment Inc.	0.00%	4,445	$41K	Add +620.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,621	$41K	Add +2892.6%
WDFC WD-40 Co.	0.00%	200	$41K	Add +21.2%
TMDX Transmedics Group Inc.	0.00%	409	$41K	Add +46.1%
IVT Inventrust Properties Corp.	0.00%	1,334	$41K	No change
SYM Symbotic Inc.	0.00%	762	$41K	Add +23.1%
SMMT Summit Therapeutics Inc.	0.00%	2,139	$41K	Add +4178.0%
FNF Fidelity National Financial	0.00%	873	$41K	Add +16.9%
JSTC Adasina Social Justice GLB	0.00%	2,066	$40K	Add +0.1%
CMPS Compass Pathways PLC	0.00%	7,268	$40K	Add +8450.6%
GOOD Gladstone Commercial Corp.	0.00%	3,507	$40K	Add +14.9%
GVI iShares Intermediate Governm	0.00%	375	$40K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,201	$40K	Add +935.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$40K	No change
PRAX Praxis Precision Medicines I	0.00%	124	$40K	Add +3000.0%
THRM Gentherm Inc.	0.00%	1,436	$40K	Add +0.1%
LNN Lindsay Corp.	0.00%	335	$40K	Add +1295.8%
HIFS Hingham Institution for SVGS	0.00%	139	$40K	Add +46.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,116	$40K	Add +1.6%
GKOS Glaukos Corp.	0.00%	368	$40K	Add +159.2%
ALGT Allegiant Travel Co.	0.00%	488	$40K	Add +339.6%
CCNE CNB Financial Corp.	0.00%	1,364	$40K	Add +847.2%
CZR Caesars Entertainment Inc.	0.00%	1,492	$39K	Reduce -60.2%
COGT Cogent Biosciences Inc.	0.00%	1,024	$39K	New
UHAL U-Haul Holding Co.	0.00%	823	$39K	Reduce -4.8%
AZZ Azz Inc.	0.00%	314	$39K	Add +3.0%
HCC Warrior Met Coal Inc.	0.00%	421	$39K	Add +1.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	633	$39K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,304	$39K	Add +39.0%
DFIC Dimensional International Co.	0.00%	1,101	$39K	Add +0.2%
MTX Minerals Technologies Inc.	0.00%	552	$39K	Add +36.0%
KVYO Klaviyo Inc. Class A	0.00%	2,009	$39K	Add +19.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	291	$39K	Add +0.3%
PLAB Photronics Inc.	0.00%	965	$39K	Add +5.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,446	$39K	Reduce -22.8%
FULT Fulton Financial Corp.	0.00%	1,903	$39K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,837	$39K	Add +110.7%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$38K	No change
CELC Celcuity Inc.	0.00%	336	$38K	New
LRN Stride Inc.	0.00%	434	$38K	Add +40.0%
TDC Teradata Corp.	0.00%	1,491	$38K	Reduce -2.5%
PSFD Pacer Swan Sos Flex January	0.00%	1,041	$38K	No change
DIHP Dimensional International Hi	0.00%	1,177	$38K	No change
AURA Aura Biosciences Inc.	0.00%	5,665	$38K	Add +130.4%
ADUS Addus Homecare Corp.	0.00%	404	$38K	Add +66.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,876	$38K	Add +45.8%
LEGN Legend Biotech Corp.-ADR	0.00%	2,084	$38K	Add +173.8%
STLA Stellantis NV	0.00%	5,316	$38K	Reduce -26.1%
WOR Worthington Enterprises Inc.	0.00%	722	$38K	Add +57.3%
INSP Inspire Medical Systems Inc.	0.00%	729	$38K	Add +2.0%
AHRT Ah Realty Trust Inc.	0.00%	6,835	$38K	Add +16173.8%
SLI Standard Lithium Ltd.	0.00%	11,001	$38K	Add +0.0%
KN Knowles Corp.	0.00%	1,460	$37K	Add +4.7%
SMPL The Simply Good Foods Co.	0.00%	2,606	$37K	Add +22.6%
EXP Eagle Materials Inc.	0.00%	197	$37K	Reduce -12.8%
LDUR PIMCO Enhanced Low Duration	0.00%	389	$37K	Reduce -22.8%
PLXS Plexus Corp.	0.00%	184	$37K	Add +4.5%
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$37K	No change
SW Smurfit Westrock PLC	0.00%	933	$37K	Add +14.5%
BOW Bowhead Specialty Holdings I	0.00%	1,652	$37K	Add +181.4%
GFS Globalfoundries Inc.	0.00%	832	$37K	Add +39.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,122	$37K	Add +14.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	795	$37K	Add +31.4%
COMT iShares Gsci Commodity Dynam	0.00%	1,092	$37K	No change
COTY Coty Inc. Class A	0.00%	18,358	$37K	Add +717.0%
CURB Curbline Properties Corp.	0.00%	1,427	$37K	Reduce -30.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,631	$37K	Add +2.6%
PTH Invesco Dorsey Wright Health	0.00%	750	$37K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	180	$37K	No change
FMNB Farmers Natl Banc Corp.	0.00%	2,784	$37K	Add +86.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	360	$37K	Reduce -2.4%
FBT First Trust Nyse Arca Biotec	0.00%	182	$37K	Add +1300.0%
KXI iShares Global Consumer Stap	0.00%	545	$37K	Add +33.3%
BRKR Bruker Corp.	0.00%	1,010	$36K	Add +15.4%
CSW CSW Industrials Inc.	0.00%	140	$36K	Add +8.5%
RLX RLX Technology Inc.-ADR	0.00%	16,561	$36K	No change
AGO Assured Guaranty Ltd.	0.00%	447	$36K	Add +17.3%
HTO H2O America	0.00%	620	$36K	Add +4.4%
TFX Teleflex Inc.	0.00%	304	$36K	Reduce -26.2%
GBIL Goldman Sachs Access Treasur	0.00%	362	$36K	Add +129.1%
IXC iShares Global Energy ETF	0.00%	629	$36K	Add +51.9%
ARRY Array Technologies Inc.	0.00%	4,997	$36K	Add +43.5%
BCPC Balchem Corp.	0.00%	213	$36K	Reduce -13.1%
MMSI Merit Medical Systems Inc.	0.00%	517	$36K	Add +16.2%
ATEX Anterix Inc.	0.00%	933	$36K	Add +63.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,192	$36K	Add +794.7%
RVTY Revvity Inc.	0.00%	404	$35K	Add +4.1%
MSA Msa Safety Inc.	0.00%	216	$35K	Reduce -13.3%
EPAM Epam Systems Inc.	0.00%	260	$35K	Reduce -14.5%
FBP First Bancorp Puerto Rico	0.00%	1,648	$35K	No change
DX Dynex Capital Inc.	0.00%	2,753	$35K	Reduce -18.7%
AGI Alamos Gold Inc. Class A	0.00%	790	$35K	New
H Hyatt Hotels Corp. Class A	0.00%	244	$35K	Reduce -3.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	500	$35K	Add +139.2%
CRAI Cra International Inc.	0.00%	216	$35K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,037	$35K	Reduce -59.5%
RPD RAPID7 Inc.	0.00%	6,340	$35K	Add +108.8%
BRZE Braze Inc. Class A	0.00%	1,478	$35K	Add +32.8%
CLVT Clarivate PLC	0.00%	13,786	$35K	Add +94.2%
YOU Clear Secure Inc. Class A	0.00%	715	$35K	Add +2283.3%
INDE Matthews India ETF	0.00%	1,335	$35K	Reduce -2.2%
IRT Independence Realty Trust Inc.	0.00%	2,304	$34K	Reduce -51.0%
GTN Gray Media Inc.	0.00%	7,901	$34K	Add +57.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	5,943	$34K	Add +18.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,013	$34K	Add +54.9%
HELO JPMorgan Hedged Equity ETF	0.00%	534	$34K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	779	$34K	Reduce -76.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,625	$34K	Add +778.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	360	$34K	No change
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	1,000	$34K	Add +100.0%
CVSA Covista Inc.	0.00%	292	$34K	Add +121.2%
HAE Haemonetics Corp.	0.00%	596	$34K	Reduce -4.6%
CWST Casella Waste Systems Inc. Class A	0.00%	422	$33K	Add +1.0%
SIG Signet Jewelers Ltd.	0.00%	394	$33K	Add +101.0%
GH Guardant Health Inc.	0.00%	359	$33K	Add +2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	913	$33K	Reduce -25.5%
FIDU Fidelity MSCI Indust Indx	0.00%	383	$33K	Add +47.3%
WABC Westamerica Bancorporation	0.00%	635	$33K	No change
MYRG MYR Group Inc./Delaware	0.00%	117	$33K	Add +207.9%
SMP Standard Motor Prods	0.00%	949	$33K	Add +76.7%
ARCB Arcbest Corp.	0.00%	335	$33K	Add +5.3%
HBM Hudbay Minerals Inc.	0.00%	1,572	$33K	Add +8.0%
KNF Knife River Corp.	0.00%	401	$33K	Add +37.3%
NUVB Nuvation Bio Inc.	0.00%	7,622	$33K	Reduce -3.5%
BUG Global X Cybersecurity ETF	0.00%	1,300	$33K	Reduce -32.5%
EPI Wisdomtree India Earnings	0.00%	800	$33K	No change
TALO Talos Energy Inc.	0.00%	2,066	$33K	Reduce -1.1%
SDOG Alps Sector Dividend Dogs	0.00%	500	$33K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	1,032	$33K	Add +64.9%
CVCO Cavco Industries Inc.	0.00%	67	$32K	No change
TX Ternium SA-Sponsored ADR	0.00%	805	$32K	Add +101.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	950	$32K	Add +13.0%
POWI Power Integrations Inc.	0.00%	628	$32K	Add +1.3%
AX Axos Financial Inc.	0.00%	376	$32K	Add +3.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$32K	No change
TTMI TTM Technologies	0.00%	327	$32K	Add +36.3%
ALGM Allegro Microsystems Inc.	0.00%	1,008	$32K	Add +42.8%
MAT Mattel Inc.	0.00%	2,182	$32K	Add +33.8%
VSNT Versant Media Group Inc.	0.00%	856	$32K	Reduce -52.0%
FLOC Flowco Holdings Inc. Class A	0.00%	1,535	$32K	No change
CCS Century Communities Inc.	0.00%	551	$32K	Reduce -9.5%
CTOS Custom Truck One Source Inc.	0.00%	4,804	$32K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	2,425	$31K	Reduce -28.1%
QLYS Qualys Inc.	0.00%	356	$31K	Reduce -32.6%
PID Invesco International Divide	0.00%	1,400	$31K	No change
OSK Oshkosh Corp.	0.00%	211	$31K	Add +15.9%
WTMF Wisdomtree MGD Futures Strat	0.00%	782	$31K	New
MLTX Moonlake Immunotherapeutics	0.00%	1,664	$31K	Add +12.1%
SEDG Solaredge Technologies Inc.	0.00%	607	$31K	No change
SCHL Scholastic Corp.	0.00%	793	$31K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	164	$31K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	627	$31K	Add +166.8%
TOTL SS Doubleline TR Tact ETF	0.00%	770	$31K	Add +21.3%
KMT Kennametal Inc.	0.00%	846	$31K	Add +2.9%
SIGI Selective Insurance Group	0.00%	405	$31K	Reduce -16.3%
KRMN Karman Holdings Inc.	0.00%	381	$30K	Add +54.9%
BLKB Blackbaud Inc.	0.00%	785	$30K	Add +528.0%
IBIC iShares Ibonds Oct 2026 TT	0.00%	1,168	$30K	No change
OSG Octave Specialty Group Inc.	0.00%	6,473	$30K	Add +4186.8%
APOG Apogee Enterprises Inc.	0.00%	897	$30K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	1,152	$30K	No change
CMDB Costamare Bulkers Holding	0.00%	1,943	$30K	Add +146.3%
IBIE iShares Ibonds Oct 2028 TT	0.00%	1,144	$30K	No change
RDWR Radware Ltd.	0.00%	1,140	$30K	Add +48.8%
FLOT iShares Floating Rate Bond E	0.00%	588	$30K	No change
IBIF iShares Ibonds Oct 2029 TT	0.00%	1,141	$30K	No change
GCAD Gabelli Commercial Aerospace filed as GBL AERO & DEF	0.00%	600	$30K	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	1,136	$30K	No change
EQH Equitable Holdings Inc.	0.00%	803	$30K	Add +29.5%
CTBI Community Trust Bancorp Inc.	0.00%	490	$30K	Reduce -3.4%
SSYS Stratasys Ltd.	0.00%	3,807	$30K	Add +1071.4%
DHIL Diamond Hill Investment Grp	0.00%	172	$30K	Reduce -20.0%
WING Wingstop Inc.	0.00%	191	$30K	Add +1.6%
IESC Ies Holdings Inc.	0.00%	62	$30K	Add +121.4%
HYPR Hyperfine Inc.	0.00%	27,326	$30K	No change
EWY iShares MSCI South Korea ETF	0.00%	239	$29K	New
AUB Atlantic Union Bankshares Co.	0.00%	821	$29K	Add +8.3%
BRSL Brightstar Lottery PLC	0.00%	2,295	$29K	New
CACC Credit Acceptance Corp.	0.00%	69	$29K	Add +590.0%
DBRG Digitalbridge Group Inc.	0.00%	1,891	$29K	Add +70.4%
SKY Champion Homes Inc.	0.00%	392	$29K	Add +668.6%
CDP Copt Defense Properties	0.00%	951	$29K	Add +34.5%
PECO Phillips Edison & Company Inc.	0.00%	777	$29K	Add +7.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	400	$29K	Reduce -34.8%
MNDY Monday.com Ltd.	0.00%	418	$29K	Reduce -9.7%
BZ Kanzhun Ltd. - ADR	0.00%	2,158	$29K	Add +5732.4%
VSXY Victoria's Secret & Co.	0.00%	621	$29K	Add +666.7%
MUNY Vanguard NY Tax-Ex Bond	0.00%	280	$29K	No change
NCNO Ncino Inc.	0.00%	1,914	$29K	Reduce -38.8%
WFG West Fraser Timber Co. Ltd.	0.00%	439	$29K	Add +72.2%
MLCO Melco Resorts & Entert-ADR	0.00%	5,045	$29K	Add +1370.8%
DRLL Strive US Energy ETF	0.00%	725	$29K	No change
CPF Central Pacific Financial Co.	0.00%	894	$29K	No change
PRGS Progress Software Corp.	0.00%	1,113	$29K	Add +142.0%
JBTM JBT Marel Corp.	0.00%	223	$29K	Add +1211.8%
BST BlackRock Science & Tech TR	0.00%	784	$29K	Add +1.9%
SOLZ Solana ETF	0.00%	3,388	$28K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,819	$28K	Reduce -32.7%
SOBO South Bow Corp.	0.00%	849	$28K	Add +140.5%
DFEV Dimensional Emrg MRKT Val	0.00%	789	$28K	Reduce -66.2%
DNP DNP Select Income Fund Inc.	0.00%	2,735	$28K	Reduce -14.4%
FHLC Fidelity MSCI Health Care	0.00%	400	$28K	No change
KOP Koppers Holdings Inc.	0.00%	726	$28K	Add +11.9%
MNR Mach Natural Resources LP	0.00%	2,000	$28K	No change
FIGR Figure Technology Solut Class A	0.00%	823	$28K	Add +1.0%
RWT Redwood Trust Inc.	0.00%	4,968	$28K	Add +306.2%
CRSP Crispr Therapeutics AG	0.00%	585	$28K	Reduce -5.5%
DOCN Digitalocean Holdings Inc.	0.00%	324	$28K	Add +66.2%
CMPX Compass Therapeutics Inc.	0.00%	5,250	$28K	New
LAD Lithia Motors Inc.	0.00%	111	$28K	Reduce -28.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	917	$28K	Add +4.3%
LPX Louisiana-Pacific Corp.	0.00%	380	$28K	Add +204.0%
RDW Redwire Corp.	0.00%	3,252	$28K	New
CLBT Cellebrite Di Ltd.	0.00%	2,000	$28K	No change
GATX Gatx Corp.	0.00%	161	$27K	Add +18.4%
INVA Innoviva Inc.	0.00%	1,179	$27K	Add +82.8%
MAC The Macerich Co.	0.00%	1,451	$27K	Add +5.7%
APLE Apple Hospitality REIT Inc.	0.00%	2,379	$27K	Add +3.0%
PHIN Phinia Inc.	0.00%	398	$27K	Add +35.8%
REET iShares Global REIT ETF	0.00%	1,079	$27K	Reduce -0.1%
AMSF Amerisafe Inc.	0.00%	814	$27K	Add +5714.3%
BIRK Birkenstock Holding PLC	0.00%	757	$27K	Add +1161.7%
MSEX Middlesex Water Co.	0.00%	521	$27K	Add +68.6%
EOSE Eos Energy Enterprises Inc.	0.00%	5,444	$27K	Reduce -11.8%
CCOI Cogent Communications Holdin	0.00%	1,432	$27K	Add +208.6%
CGEM Cullinan Therapeutics Inc.	0.00%	1,895	$27K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1,200	$27K	Add +50.0%
EAOR iShares ESG Aware 60/40 Bala	0.00%	770	$27K	No change
ENSG The Ensign Group Inc.	0.00%	133	$27K	Add +3.9%
HBNC Horizon Bancorp Inc.	0.00%	1,617	$27K	No change
STKL Sunopta Inc.	0.00%	4,134	$27K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	605	$27K	Reduce -19.9%
ADVE Matthews Asia Dividend ETF	0.00%	640	$27K	New
SITM Sitime Corp.	0.00%	77	$27K	Add +26.2%
FCPT Four Corners Property Trust	0.00%	1,123	$27K	Reduce -37.7%
CIG Cia Energetica DE-Spon ADR	0.00%	11,105	$27K	Add +20.1%
USMC Principal US Mega-Cap ETF	0.00%	412	$26K	New
BLD Topbuild Corp.	0.00%	75	$26K	No change
EMA Emera Inc.	0.00%	508	$26K	Add +130.9%
KWEB Kranesh Csi China Internet	0.00%	926	$26K	Reduce -88.2%
PTEN Patterson-Uti Energy Inc.	0.00%	2,429	$26K	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.00%	261	$26K	Reduce -53.5%
CNM Core & Main Inc. Class A	0.00%	529	$26K	Reduce -3.8%
UPST Upstart Holdings Inc.	0.00%	1,015	$26K	Add +7.2%
AWAY Amplify Travel Tech ETF	0.00%	1,614	$26K	Add +67.4%
PULS Pgim Ultra Short Bond ETF	0.00%	524	$26K	Add +17.5%
EAT Brinker International Inc.	0.00%	181	$26K	Add +1.7%
RC Ready Capital Corp.	0.00%	15,936	$26K	Reduce -9.2%
QBTS D-Wave Quantum Inc.	0.00%	1,788	$26K	Add +545.5%
ULS Ul Solutions Inc. Class A	0.00%	301	$26K	Add +349.3%
SLM SLM Corp.	0.00%	1,204	$26K	Reduce -2.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	535	$26K	No change
KIDS Orthopediatrics Corp.	0.00%	1,615	$26K	Add +50.5%
NPO Enpro Inc.	0.00%	102	$26K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,499	$25K	Add +41.7%
MAGS Roundhill Magnificent Seven	0.00%	439	$25K	Add +51.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	300	$25K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	370	$25K	Add +23.3%
FIG Figma Inc. Class A	0.00%	1,197	$25K	Add +3890.0%
HUBG Hub Group Inc. Class A	0.00%	700	$25K	Add +10.6%
WERN Werner Enterprises Inc.	0.00%	856	$25K	Add +6.3%
IAUM iShares Gold Trust Micro	0.00%	538	$25K	Add +36.9%
GENI Genius Sports Ltd.	0.00%	5,666	$25K	New
PMT Pennymac Mortgage Investment	0.00%	2,147	$25K	No change
UHT Universal Health RLTY Income	0.00%	613	$25K	Add +22.1%
ANGI Angi Inc.	0.00%	3,622	$25K	Add +51642.9%
WINA Winmark Corp.	0.00%	58	$25K	Add +3.6%
PDM Piedmont Realty Trust Inc.	0.00%	3,769	$25K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2,983	$25K	New
SIFY Sify Technologies-Spon ADR	0.00%	1,935	$25K	Add +969.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$25K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	1,115	$25K	New
FCFS Firstcash Holdings Inc.	0.00%	131	$25K	Add +40.9%
PTIR Graniteshares 2X PLTR ETF	0.00%	1,500	$25K	Add +188.5%
PPLI People Inc. filed as IAC INC	0.00%	613	$25K	Add +61.3%
NTCT Netscout Systems Inc.	0.00%	770	$24K	Add +26.0%
XPRO Expro Group Holdings NV	0.00%	1,404	$24K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	206	$24K	Add +1.0%
SPXU Prosh Ultrapro Short S&P 500	0.00%	430	$24K	Add +0.5%
FOX Fox Corp. Class B	0.00%	458	$24K	Reduce -17.9%
BFAM Bright Horizons Family Solut	0.00%	296	$24K	Add +39.6%
PAWZ Proshares Pet Care ETF	0.00%	473	$24K	Reduce -0.4%
TPH Tri Pointe Homes Inc.	0.00%	519	$24K	Add +134.8%
ALG Alamo Group Inc.	0.00%	147	$24K	Add +38.7%
IPX Iperionx Ltd. - ADR	0.00%	930	$24K	New
UCTT Ultra Clean Holdings Inc.	0.00%	389	$24K	Add +1011.4%
AQN Algonquin Power & Utilities	0.00%	3,935	$24K	Add +180.7%
PACS Pacs Group Inc.	0.00%	749	$24K	Add +61.1%
FER Ferrovial NV	0.00%	369	$24K	Add +165.5%
GT Goodyear Tire & Rubber Co.	0.00%	3,625	$24K	Reduce -49.0%
BB Blackberry Ltd.	0.00%	7,383	$24K	Reduce -9.0%
SEE Sealed Air Corp.	0.00%	568	$24K	Add +6.8%
DFSV Dimensional US Small Cap Val	0.00%	680	$24K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	314	$24K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,762	$24K	Reduce -17.5%
QGRO American Century US Quality	0.00%	226	$24K	Add +80.8%
REZI Resideo Technologies Inc.	0.00%	704	$24K	Reduce -2.1%
BITX 2X Bitcoin ETF	0.00%	1,600	$24K	No change
SXC Suncoke Energy Inc.	0.00%	3,613	$24K	Reduce -18.8%
PI Impinj Inc.	0.00%	229	$24K	Add +74.8%
NNI Nelnet Inc. Class A	0.00%	182	$23K	Add +7.7%
RIG Transocean Ltd.	0.00%	3,533	$23K	Reduce -6.7%
GFF Griffon Corp.	0.00%	322	$23K	Add +13.0%
BNTX Biontech SE-ADR	0.00%	261	$23K	Add +1764.3%
AHR American Healthcare REIT Inc.	0.00%	491	$23K	Add +2355.0%
HASI Ha Sustainable Infrastructur	0.00%	629	$23K	Add +9.0%
DFNM Dimensional National Muni BD	0.00%	477	$23K	Add +0.4%
MMYT Makemytrip Ltd.	0.00%	613	$23K	Add +13.1%
FMBH First Mid Bancshares Inc.	0.00%	549	$23K	Add +13.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	246	$23K	Reduce -69.4%
EWX State Street SPDR S&P Emergi	0.00%	340	$22K	Add +41.7%
OMCL Omnicell Inc.	0.00%	672	$22K	Add +60.0%
HNGE Hinge Health Inc. Class A	0.00%	575	$22K	Add +130.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	251	$22K	No change
RGTI Rigetti Computing Inc.	0.00%	1,576	$22K	Add +209.6%
SIBN Si-Bone Inc.	0.00%	1,749	$22K	Add +97.2%
FTRI First Trust Indxx Global Nat	0.00%	1,230	$22K	Add +310.0%
VRE Veris Residential Inc.	0.00%	1,163	$22K	Add +1040.2%
TERN Terns Pharmaceuticals Inc.	0.00%	416	$22K	Add +19.5%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$22K	No change
CWT California Water Service Grp	0.00%	482	$22K	Add +0.8%
OSCR Oscar Health Inc. Class A	0.00%	1,906	$22K	Add +882.5%
BLOK Amplify Blockchain Tech ETF	0.00%	438	$22K	Add +92.1%
CAKE The Cheesecake Factory Inc.	0.00%	398	$22K	Add +6.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	398	$22K	No change
BILL Bill Holdings Inc.	0.00%	566	$22K	Add +17.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	240	$22K	Add +0.8%
TLN Talen Energy Corp.	0.00%	67	$22K	Add +34.0%
CSB Victoryshares US Small Cap H	0.00%	350	$22K	No change
SDRL Seadrill Limited	0.00%	475	$22K	Add +2.6%
SMTC Semtech Corp.	0.00%	281	$22K	Add +11.5%
CCC CCC Intelligent Solutions Ho	0.00%	3,593	$22K	Add +147.1%
MLPA Global X MLP ETF	0.00%	400	$22K	No change
UPWK Upwork Inc.	0.00%	1,966	$22K	Add +21.8%
ZD Ziff Davis Inc.	0.00%	513	$22K	Add +1151.2%
WSBC Wesbanco Inc.	0.00%	624	$22K	No change
IXJ iShares Global Healthcare Et	0.00%	230	$22K	Add +84.0%
FTDR Frontdoor Inc.	0.00%	406	$21K	Add +6666.7%
TIC Tic Solutions Inc.	0.00%	3,257	$21K	Add +17994.4%
OPCH Option Care Health Inc.	0.00%	795	$21K	Reduce -1.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	186	$21K	Add +10.7%
FINV Finvolution Group-ADR	0.00%	4,450	$21K	Add +7.2%
IGOV iShares International Treasu	0.00%	518	$21K	No change
BSBR Banco Santander Brasil-ADS	0.00%	3,584	$21K	New
PSI Invesco Semiconductors ETF	0.00%	225	$21K	New
KLIC Kulicke & Soffa Industries	0.00%	323	$21K	No change
ARKG ARK Genomic Revolution ETF	0.00%	803	$21K	Reduce -15.5%
TAGG T Rowe Price QM US Bond ETF	0.00%	495	$21K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	320	$21K	Reduce -9.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	414	$21K	Add +29.0%
INDY iShares India 50 ETF	0.00%	496	$21K	No change
PALL Abrdn Physical Palladium SHS	0.00%	155	$21K	Add +19.2%
PPI Astoria Real Assets ETF	0.00%	1,000	$21K	New
CSV Carriage Services Inc.	0.00%	455	$21K	Add +5587.5%
LAC Lithium Americas Corp.	0.00%	5,259	$21K	Reduce -5.5%
CXT Crane NXT Co.	0.00%	509	$21K	No change
USA Liberty All Star Equity Fund	0.00%	3,723	$21K	Add +22.3%
BBUC Brookfield Business Corp. Class A	0.00%	652	$21K	Add +43.3%
WHR Whirlpool Corp.	0.00%	382	$21K	Reduce -17.0%
EBND State Street SPDR Bloomberg	0.00%	995	$21K	No change
ICLN iShares Global Clean Energy	0.00%	1,119	$20K	Reduce -69.1%
FXF Invesco Currencyshares Swiss	0.00%	185	$20K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	410	$20K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,418	$20K	Reduce -3.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	117	$20K	Add +54.0%
TROX Tronox Holdings PLC	0.00%	2,039	$20K	Add +97.6%
FTQI First Trust Nasdaq Buywrite	0.00%	1,000	$20K	New
EWS iShares MSCI Singapore ETF	0.00%	701	$20K	New
JJSF J & J Snack Foods Corp.	0.00%	249	$20K	Reduce -62.6%
PSR Invesco Active US Real Estat	0.00%	213	$20K	New
FIVN FIVE9 Inc.	0.00%	1,300	$20K	Add +22.9%
USHY iShares Broad Usd High Yield	0.00%	534	$20K	Add +551.2%
FWONK Liberty Media Corp. Class C	0.00%	231	$20K	Add +1.8%
ICUI Icu Medical Inc.	0.00%	152	$20K	No change
CARG Cargurus Inc.	0.00%	576	$20K	Add +193.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
OII Oceaneering Intl Inc.	0.00%	551	$20K	Add +15.5%
GQRE NT GLBL Qual Re ETF	0.00%	326	$19K	New
ARLP Alliance Resource Partners	0.00%	703	$19K	No change
MANU Manchester United PLC Class A	0.00%	1,150	$19K	Add +187.5%
SOUN Soundhound AI Inc. Class A	0.00%	2,815	$19K	Reduce -7.2%
ASC Ardmore Shipping Corp.	0.00%	1,268	$19K	Add +37.7%
STRA Strategic Education Inc.	0.00%	233	$19K	Add +92.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,255	$19K	Add +5.4%
CPRI Capri Holdings Ltd.	0.00%	1,091	$19K	Add +6.8%
SAFT Safety Insurance Group Inc.	0.00%	264	$19K	Reduce -46.9%
PD Pagerduty Inc.	0.00%	3,087	$19K	Add +4577.3%
UFPT Ufp Technologies Inc.	0.00%	99	$19K	No change
BRSP Brightspire Capital Inc.	0.00%	3,412	$19K	No change
EPOL iShares MSCI Poland ETF	0.00%	524	$19K	Add +5140.0%
TNET Trinet Group Inc.	0.00%	521	$19K	Add +410.8%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,000	$19K	No change
NYF iShares New York Muni Bond E	0.00%	354	$19K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	1,701	$19K	New
WS Worthington Steel Inc.	0.00%	619	$19K	Add +986.0%
XLRE SS Real Estate Select Sector	0.00%	460	$19K	Add +66.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	342	$19K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	199	$19K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,694	$19K	Add +113.1%
AMH American Homes 4 Rent- A	0.00%	665	$19K	Reduce -66.3%
Z Zillow Group Inc. Class C	0.00%	448	$19K	Add +90.6%
HOMB Home Bancshares Inc.	0.00%	686	$18K	Reduce -7.3%
WIX Wix.com Ltd.	0.00%	204	$18K	Reduce -22.4%
CRI Carter's Inc.	0.00%	514	$18K	Add +907.8%
RH RH	0.00%	131	$18K	Reduce -19.1%
HMOP Hartford Municipal Opp ETF	0.00%	473	$18K	New
BVS Bioventus Inc. Class A	0.00%	2,003	$18K	New
GOLF Acushnet Holdings Corp.	0.00%	194	$18K	Add +86.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	531	$18K	Add +7.7%
UEC Uranium Energy Corp.	0.00%	1,336	$18K	Add +43.0%
UAA Under Armour Inc. Class A	0.00%	3,034	$18K	Add +10.2%
ETHW Bitwise Ethereum ETF	0.00%	1,185	$18K	Add +52.3%
BKE The Buckle Inc.	0.00%	352	$18K	Add +22.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	454	$18K	Reduce -67.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	689	$18K	Add +35.9%
IGPT Invesco AI and Next Gen Soft	0.00%	301	$17K	No change
LOAR Loar Holdings Inc.	0.00%	304	$17K	Add +340.6%
FAB First Trust Multi Cap Value	0.00%	184	$17K	No change
IRMD Iradimed Corp.	0.00%	180	$17K	Add +146.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	356	$17K	New
KWR Quaker Chemical Corporation	0.00%	139	$17K	Add +17.8%
XRPC Canary XRP ETF	0.00%	1,207	$17K	No change
SAGP Strategas Global Policy Opp	0.00%	500	$17K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	376	$17K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	275	$17K	Reduce -10.4%
CBRE GBL REAL ESTATE INC FD	0.00%	3,844	$17K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	640	$17K	Add +442.4%
SSRM SSR Mining Inc.	0.00%	572	$17K	Add +51.7%
HLNE Hamilton Lane Inc. Class A	0.00%	169	$17K	Reduce -29.9%
VCTR Victory Capital Holding - A	0.00%	256	$17K	Add +9.4%
BMNR Bitmine Immersion Technologi	0.00%	845	$17K	Reduce -33.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,200	$17K	No change
PGNY Progyny Inc.	0.00%	981	$17K	Add +7.8%
KNTK Kinetik Holdings Inc.	0.00%	344	$17K	Add +54.3%
ETHE Grayscale Ethereum Staking E	0.00%	971	$17K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	475	$17K	No change
LSAK Lesaka Technologies Inc.	0.00%	3,235	$16K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	276	$16K	No change
WSFS WSFS Financial Corp.	0.00%	251	$16K	No change
CSTM Constellium SE	0.00%	665	$16K	Add +8.8%
HAPN Happen Inc.	0.00%	1,134	$16K	Reduce -5.0%
INTA Intapp Inc.	0.00%	630	$16K	Add +62900.0%
FLG Flagstar Bank NA	0.00%	1,227	$16K	Add +47.0%
TBLU Tortoise Global Water ETF	0.00%	320	$16K	No change
ARVN Arvinas Inc.	0.00%	1,521	$16K	Reduce -1.1%
EXI iShares Global Industrials E	0.00%	89	$16K	New
ROCK Gibraltar Industries Inc.	0.00%	403	$16K	New
LMND Lemonade Inc.	0.00%	256	$16K	Reduce -11.1%
SPSC SPS Commerce Inc.	0.00%	288	$16K	Add +62.7%
ARHS Arhaus Inc.	0.00%	2,358	$16K	Add +6.0%
CDZI Cadiz Inc.	0.00%	3,255	$16K	Add +14695.5%
MMAX iShares Larg CM Buff Mar ETF	0.00%	600	$16K	No change
DMAX iShares LG Cap Max Buff Dec	0.00%	600	$16K	No change
AVPT Avepoint Inc.	0.00%	1,674	$16K	Add +34.1%
OR Or Royalties Inc.	0.00%	417	$16K	New
JUCY Aptus Enhanced Yield ETF	0.00%	715	$16K	Add +2.0%
SAFE Safehold Inc.	0.00%	1,169	$16K	Reduce -54.3%
SMLF iShares US Smallcap Equity F	0.00%	208	$16K	No change
HY Hyster-Yale Inc.	0.00%	484	$16K	Add +1080.5%
HPI John Hancock Prefer Inc.	0.00%	1,000	$16K	No change
DUHP Dimensional US High Profi Et	0.00%	423	$16K	No change
CNK Cinemark Holdings Inc.	0.00%	545	$16K	Add +20.6%
GBCI Glacier Bancorp Inc.	0.00%	344	$15K	Add +4.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	762	$15K	Add +1.9%
DJT Trump Media & Technology Gro	0.00%	1,649	$15K	Add +3.5%
ACLX Arcellx Inc.	0.00%	133	$15K	Add +141.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	330	$15K	New
VITL Vital Farms Inc.	0.00%	1,078	$15K	Add +5.8%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	653	$15K	New
BIOA Bioage Labs Inc.	0.00%	867	$15K	No change
CLB Core Laboratories Inc.	0.00%	903	$15K	Reduce -15.1%
AI C3.AI Inc. Class A	0.00%	1,790	$15K	Reduce -12.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,615	$15K	Add +1.5%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	500	$15K	Reduce -16.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	254	$15K	New
HIMS Hims & Hers Health Inc.	0.00%	720	$15K	Reduce -46.0%
HWKN Hawkins Inc.	0.00%	97	$15K	Add +31.1%
VERX Vertex Inc. Class A	0.00%	1,248	$15K	New
RGR Sturm Ruger & Co. Inc.	0.00%	370	$15K	Add +36.0%
XRN Chiron Real Estate Inc.	0.00%	448	$15K	Add +1144.4%
COLL Collegium Pharmaceutical Inc.	0.00%	448	$15K	No change
GBX Greenbrier Companies Inc.	0.00%	279	$15K	Add +24.0%
PBK Powerbank Corp.	0.00%	27,422	$15K	No change
ATMU Atmus Filtration Technologie	0.00%	258	$15K	Add +49.1%
PLAY Dave & Buster's Entertainmen	0.00%	1,349	$15K	Add +6031.8%
QURE Uniqure NV	0.00%	888	$15K	Add +4.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,048	$14K	Add +7837.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	826	$14K	Reduce -8.5%
ASTE Astec Industries Inc.	0.00%	269	$14K	Add +1693.3%
RYZ Ryerson Holding Corp.	0.00%	644	$14K	Add +9.2%
LZM Lifezone Metals Ltd.	0.00%	4,292	$14K	Add +11.5%
CIM Chimera Investment Corp.	0.00%	1,148	$14K	Reduce -27.3%
INDI Indie Semiconductor Inc. Class A	0.00%	4,472	$14K	Add +1.8%
CRVL Corvel Corp.	0.00%	262	$14K	Add +48.9%
BAK Braskem SA Class A- ADR	0.00%	3,909	$14K	Reduce -16.0%
TOWN Towne Bank	0.00%	424	$14K	No change
UAE iShares MSCI Uae ETF	0.00%	757	$14K	New
GILT Gilat Satellite Networks Ltd.	0.00%	938	$14K	New
SLG SL Green Realty Corp.	0.00%	381	$14K	Add +38.0%
HAYW Hayward Holdings Inc.	0.00%	1,047	$14K	Add +8.7%
TWO Two Harbors Investment Corp.	0.00%	1,226	$14K	Reduce -4.1%
CENT Central Garden & Pet Co.	0.00%	380	$14K	Add +8.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	375	$14K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$14K	New
BYRN Byrna Technologies Inc.	0.00%	1,493	$14K	New
FSLY Fastly Inc. Class A	0.00%	471	$14K	Add +3.5%
USNA Usana Health Sciences Inc.	0.00%	777	$14K	Reduce -79.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	499	$13K	Add +0.2%
ZIM Zim Integrated Shipping Serv	0.00%	506	$13K	Add +2.4%
SSO Proshares Ultra S&P500	0.00%	256	$13K	No change
KRNT Kornit Digital Ltd.	0.00%	902	$13K	Add +293.9%
MRCY Mercury Systems Inc.	0.00%	181	$13K	No change
LAND Gladstone Land Corp.	0.00%	1,293	$13K	Add +8.4%
IPI Intrepid Potash Inc.	0.00%	308	$13K	New
MTH Meritage Homes Corp.	0.00%	213	$13K	Add +21.7%
BELFB Bel Fuse Inc. Class B	0.00%	66	$13K	Add +127.6%
GIII G-III Apparel Group Ltd.	0.00%	471	$13K	Reduce -73.5%
MGRC McGrath Rentcorp	0.00%	118	$13K	Reduce -0.8%
EETH Proshares Ether ETF-Usd Inc.	0.00%	501	$13K	No change
WCLD Wisdomtree Cloud Computing	0.00%	475	$13K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	123	$13K	Add +12.8%
GDEC FT Vest US Equity Moderate B	0.00%	350	$13K	New
PSC Principal US Small-Cap ETF	0.00%	225	$13K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	657	$13K	Add +866.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$13K	No change
COCP Cocrystal Pharma Inc.	0.00%	12,569	$13K	No change
SDIV Global X Superdividend ETF	0.00%	502	$13K	Add +118.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	125	$13K	Reduce -72.8%
CRMG Leverage Shares 2X CRM	0.00%	2,000	$13K	New
CLBK Columbia Financial Inc.	0.00%	719	$13K	Reduce -6.7%
LBRDK Liberty Broadband-C	0.00%	250	$13K	Reduce -17.2%
IHF iShares U.S. Healthcare Prov	0.00%	300	$13K	New
SFL SFL Corp. Ltd.	0.00%	1,162	$13K	Add +198.7%
IPAR Interparfums Inc.	0.00%	138	$13K	Reduce -12.7%
ABAT American Battery Technology	0.00%	4,440	$12K	Add +685.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$12K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,072	$12K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	107	$12K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,237	$12K	Add +4.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,242	$12K	Reduce -22.7%
FRME First Merchants Corp.	0.00%	317	$12K	Add +2.3%
AD Array Digital Infrastructure	0.00%	266	$12K	Reduce -4.0%
ABCL Abcellera Biologics Inc.	0.00%	3,515	$12K	Add +3.5%
IOSP Innospec Inc.	0.00%	168	$12K	Reduce -38.7%
BHVN Biohaven Ltd.	0.00%	1,450	$12K	Add +27.8%
GPI Group 1 Automotive Inc.	0.00%	37	$12K	New
XOVR Ershares Private-Public Cros	0.00%	724	$12K	No change
ACA Arcosa Inc.	0.00%	115	$12K	Add +4.5%
NSIT Insight Enterprises Inc.	0.00%	182	$12K	Add +180.0%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	392	$12K	No change
MRTN Marten Transport Ltd.	0.00%	927	$12K	Add +1.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	677	$12K	Reduce -9.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	314	$12K	New
ORC Orchid Island Capital Inc.	0.00%	1,721	$12K	Reduce -17.8%
VVV Valvoline Inc.	0.00%	359	$12K	Add +25.5%
EXK Endeavour Silver Corp.	0.00%	1,294	$12K	New
SRCE 1ST Source Corp.	0.00%	174	$12K	Add +20.8%
MUU Direxion Daily Mu Bull 2X Et	0.00%	100	$12K	New
PRIM Primoris Services Corp.	0.00%	84	$12K	Add +64.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,057	$12K	Reduce -58.7%
WEX Wex Inc.	0.00%	78	$12K	Add +16.4%
FLNC Fluence Energy Inc.	0.00%	867	$12K	Add +26.9%
ECH iShares MSCI Chile ETF	0.00%	300	$12K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	322	$12K	Add +4.2%
MASS 908 Devices Inc.	0.00%	1,937	$12K	New
SCL Stepan Co.	0.00%	236	$12K	Reduce -65.7%
OGN Organon & Co.	0.00%	1,969	$12K	Reduce -76.1%
CRC California Resources Corp.	0.00%	170	$12K	Add +5.6%
RSKD Riskified Ltd. Class A	0.00%	3,000	$12K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	627	$12K	Add +62.9%
BLBD Blue Bird Corp.	0.00%	206	$12K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$12K	No change
NVEC Nve Corp.	0.00%	178	$12K	Add +196.7%
EWH iShares MSCI Hong Kong ETF	0.00%	500	$12K	No change
NMM Navios Maritime Partners LP	0.00%	170	$12K	No change
FTGC First Trust Global Tactical	0.00%	400	$11K	New
LTM Latam Airlines Group SA-ADR	0.00%	232	$11K	New
GSIE Goldman Sachs Activebeta Int	0.00%	265	$11K	Add +85.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$11K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,657	$11K	Reduce -35.6%
NVTS Navitas Semiconductor Corp.	0.00%	1,299	$11K	Add +8.6%
SPB Spectrum Brands Holdings Inc.	0.00%	154	$11K	Reduce -6.7%
LLYVK Liberty Live Holdings Class C	0.00%	120	$11K	Add +5.3%
NATH Nathan's Famous Inc.	0.00%	112	$11K	Add +700.0%
ZSL Proshares Ultrashort Silver	0.00%	500	$11K	New
CMRE Costamare Inc.	0.00%	664	$11K	Add +29.7%
HHH Howard Hughes Holdings Inc.	0.00%	177	$11K	Reduce -13.2%
IYK iShares US Consumer Staples	0.00%	159	$11K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	211	$11K	No change
CERT Certara Inc.	0.00%	1,959	$11K	Add +699.6%
DQ Daqo New Energy Corp.-ADR	0.00%	521	$11K	Reduce -10.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	505	$11K	Add +304.0%
SEM Select Medical Holdings Corp.	0.00%	680	$11K	Add +114.5%
MTA Metalla Royalty & Streaming	0.00%	1,667	$11K	New
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,105	$11K	Add +110400.0%
SAH Sonic Automotive Inc. Class A	0.00%	159	$11K	New
LBRT Liberty Energy Inc.	0.00%	378	$11K	Add +10.5%
DEC Diversified Energy Co.	0.00%	624	$11K	Reduce -22.5%
TENB Tenable Holdings Inc.	0.00%	642	$11K	Add +342.8%
ESQ Esquire Financial Holdings I	0.00%	101	$11K	New
PRK Park National Corp.	0.00%	66	$11K	Add +20.0%
DNN Denison Mines Corp.	0.00%	3,044	$11K	New
CHGG Chegg Inc.	0.00%	14,495	$11K	Add +62.7%
PENN Penn Entertainment Inc.	0.00%	712	$11K	Reduce -51.0%
DIN Dine Brands Global Inc.	0.00%	406	$11K	Add +22.7%
EUFN iShares MSCI Europe Financia	0.00%	304	$11K	New
DRH Diamondrock Hospitality Co.	0.00%	1,128	$11K	No change
LZ Legalzoomcom Inc.	0.00%	1,850	$10K	Add +203.8%
RGEN Repligen Corp.	0.00%	89	$10K	Reduce -21.2%
SBGI Sinclair Inc.	0.00%	809	$10K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$10K	No change
MCY Mercury General Corp.	0.00%	118	$10K	No change
NOVT Novanta Inc.	0.00%	88	$10K	Reduce -28.5%
SLGN Silgan Holdings Inc.	0.00%	267	$10K	Reduce -15.2%
PEBO Peoples Bancorp Inc.	0.00%	316	$10K	No change
PSEC Prospect Capital Corp.	0.00%	3,977	$10K	Add +10.9%
UBSI United Bankshares Inc.	0.00%	250	$10K	Add +1.6%
IVR Invesco Mortgage Capital	0.00%	1,276	$10K	Add +24.9%
UE Urban Edge Properties	0.00%	515	$10K	Add +19.5%
LQDA Liquidia Corp.	0.00%	272	$10K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,164	$10K	Add +2.2%
CENX Century Aluminum Company	0.00%	174	$10K	No change
EPRT Essential Properties Realty	0.00%	336	$10K	Add +34.4%
BLMN Bloomin' Brands Inc.	0.00%	1,886	$10K	Add +0.0%
MFIC Midcap Financial Investment	0.00%	905	$10K	Reduce -80.6%
SPHY SS SPDR P High Yield ETF	0.00%	436	$10K	Reduce -83.5%
HNI Hni Corp.	0.00%	304	$10K	Add +26.1%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$10K	No change
CNS Cohen & Steers Inc.	0.00%	162	$10K	No change
PFM Invesco Dividend Achievers E	0.00%	198	$10K	Reduce -17.8%
VSH Vishay Intertechnology Inc.	0.00%	560	$10K	Add +9.2%
SEMR Semrush Holdings Inc. Class A	0.00%	844	$10K	Add +1695.7%
LMB Limbach Holdings Inc.	0.00%	129	$10K	Add +616.7%
TESL Simplify Volt Tsla Revolutio	0.00%	750	$10K	New
EGY Vaalco Energy Inc.	0.00%	1,581	$10K	Add +44.9%
NG Novagold Resources Inc.	0.00%	1,113	$10K	Add +8.6%
NAVN Navan Inc. Class A	0.00%	750	$10K	No change
EGBN Eagle Bancorp Inc.	0.00%	399	$10K	Add +380.7%
LGOV First TR Long Duration O-ETF	0.00%	459	$10K	New
AMR Alpha Metallurgical Resource	0.00%	48	$10K	Add +9.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	953	$10K	No change
WK Workiva Inc.	0.00%	165	$10K	Add +87.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	137	$10K	Add +65.1%
RNST Renasant Corp.	0.00%	272	$10K	Add +209.1%
EXTR Extreme Networks Inc.	0.00%	651	$10K	Add +287.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	261	$10K	No change
SKYT Skywater Technology Inc.	0.00%	357	$10K	No change
GHM Graham Corp.	0.00%	123	$10K	Add +324.1%
HGV Hilton Grand Vacations Inc.	0.00%	248	$10K	Add +14.3%
TCBI Texas Capital Bancshares Inc.	0.00%	102	$10K	Add +61.9%
PRVA Privia Health Group Inc.	0.00%	469	$10K	Add +49.4%
PRM Perimeter Solutions Inc.	0.00%	392	$10K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	663	$10K	Reduce -30.8%
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	No change
ISCG iShares Morningstar Small-Ca	0.00%	174	$10K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	639	$9K	No change
CYD China Yuchai Intl Ltd.	0.00%	243	$9K	No change
BHC Bausch Health Cos Inc.	0.00%	1,732	$9K	Add +7.8%
SYBT Stock Yards Bancorp Inc.	0.00%	141	$9K	Add +116.9%
LAR Lithium Argentina AG	0.00%	1,396	$9K	Add +1296.0%
NWS News Corp. Class B	0.00%	326	$9K	Reduce -24.4%
HTLD Heartland Express Inc.	0.00%	891	$9K	No change
MTRN Materion Corp.	0.00%	64	$9K	Reduce -1.5%
BKAG BNY Mellon Core Bond ETF	0.00%	217	$9K	Add +0.5%
GRND Grindr Inc.	0.00%	760	$9K	Add +13.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	340	$9K	New
WHD Cactus Inc. Class A	0.00%	194	$9K	Add +177.1%
CCRN Cross Country Healthcare Inc.	0.00%	972	$9K	Add +16.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	204	$9K	Add +580.0%
FTRE Fortrea Holdings Inc.	0.00%	961	$9K	Reduce -8.5%
BKV BKV Corporation	0.00%	317	$9K	No change
LION Lionsgate Studios Corp.	0.00%	937	$9K	Reduce -2.3%
LGND Ligand Pharmaceuticals	0.00%	45	$9K	Reduce -38.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	721	$9K	Add +450.4%
RHP Ryman Hospitality Properties	0.00%	97	$9K	Add +51.6%
WASH Washington Trust Bancorp	0.00%	267	$9K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$9K	No change
CNR Core Natural Resources Inc.	0.00%	85	$9K	Reduce -17.5%
ARX Accelerant Holdings Class A	0.00%	666	$9K	No change
CCSI Consensus Cloud Solution	0.00%	373	$9K	Add +1595.5%
ADAM Adamas Trust Inc.	0.00%	1,201	$9K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	152	$9K	Add +3.4%
PRCH Porch Group Inc.	0.00%	1,232	$9K	No change
PFSI Pennymac Financial Services	0.00%	101	$9K	Reduce -37.3%
JTEK JPMorgan US Tech Leaders	0.00%	111	$9K	No change
ZYME Zymeworks Inc.	0.00%	352	$9K	Add +7.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	594	$9K	No change
AMBA Ambarella Inc.	0.00%	171	$9K	Reduce -0.6%
OSIS Osi Systems Inc.	0.00%	33	$9K	Add +13.8%
PRG Prog Holdings Inc.	0.00%	302	$9K	Add +74.6%
ECON Columbia Resear Enh Em Econ	0.00%	300	$9K	No change
CDRE Cadre Holdings Inc.	0.00%	281	$9K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$9K	No change
CRML Critical Metals Corp.	0.00%	1,083	$9K	Reduce -13.6%
SHLS Shoals Technologies Group -A	0.00%	1,306	$9K	Add +7582.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	231	$9K	Reduce -32.6%
CAPR Capricor Therapeutics Inc.	0.00%	281	$9K	Add +13.8%
TLTW iShares 20+ Bond Buywrite	0.00%	377	$9K	New
EWG iShares MSCI Germany ETF	0.00%	215	$9K	New
AMRZ Amrize Ltd.	0.00%	152	$9K	New
NNE Nano Nuclear Energy Inc.	0.00%	414	$8K	Add +517.9%
SEI Solaris Energy Infrastructur	0.00%	150	$8K	Add +68.5%
NTGR Netgear Inc.	0.00%	387	$8K	Add +2480.0%
SOC Sable Offshore Corp.	0.00%	510	$8K	Add +172.7%
PCT Purecycle Technologies Inc.	0.00%	1,618	$8K	Reduce -1.5%
PLPC Preformed Line Products Co.	0.00%	31	$8K	Add +416.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	835	$8K	Reduce -6.4%
SPT Sprout Social Inc. Class A	0.00%	1,466	$8K	Reduce -7.0%
PFFA Virtus Infracap US Pref STCK	0.00%	410	$8K	Add +220.3%
ASPI Asp Isotopes Inc.	0.00%	1,873	$8K	Add +21.9%
RXO Rxo Inc.	0.00%	566	$8K	Add +249.4%
BUSE First Busey Corp.	0.00%	327	$8K	Add +57.2%
USVM Victoryshares US Small Mid C	0.00%	87	$8K	New
VIST Vista Energy Sab DE CV	0.00%	109	$8K	New
CMCO Columbus McKinnon Corp.	0.00%	562	$8K	No change
IART Integra Lifesciences Holding	0.00%	866	$8K	Add +44.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	159	$8K	No change
FLYW Flywire Corp.-Voting	0.00%	700	$8K	Add +503.4%
PNNT Pennantpark Investment Corp.	0.00%	1,812	$8K	Reduce -75.4%
BGS B&G Foods Inc.	0.00%	1,692	$8K	Add +65.7%
AMRC Ameresco Inc. Class A	0.00%	318	$8K	Add +64.8%
NEOG Neogen Corp.	0.00%	872	$8K	No change
NESR National Energy Services Reu	0.00%	376	$8K	Add +20.9%
RIOT Riot Platforms Inc.	0.00%	651	$8K	Reduce -33.6%
VTS Vitesse Energy Inc.	0.00%	442	$8K	Reduce -22.9%
ECPG Encore Capital Group Inc.	0.00%	114	$8K	Add +8.6%
VSTS Vestis Corp.	0.00%	1,017	$8K	Add +1489.1%
SMBC Southern Missouri Bancorp	0.00%	125	$8K	Add +33.0%
CORZ Core Scientific Inc.	0.00%	534	$8K	Reduce -19.2%
EHAB Enhabit Inc.	0.00%	566	$8K	New
WRLD World Acceptance Corp.	0.00%	59	$8K	Add +13.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,260	$8K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	733	$8K	Add +41.8%
NTLA Intellia Therapeutics Inc.	0.00%	618	$8K	No change
OMER Omeros Corp.	0.00%	750	$8K	Reduce -80.8%
COLO Global X MSCI Colombia ETF	0.00%	200	$8K	New
SA Seabridge Gold Inc.	0.00%	279	$8K	Add +267.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	231	$8K	New
DGICA Donegal Group Inc. Class A	0.00%	457	$8K	Reduce -2.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	211	$8K	New
PSFE Paysafe Ltd.	0.00%	1,151	$8K	Add +11410.0%
AVA Avista Corp.	0.00%	195	$8K	Add +47.7%
TAC Transalta Corp.	0.00%	596	$8K	Add +66.0%
AIR Aar Corp.	0.00%	71	$8K	Add +9.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	645	$8K	Add +115.0%
HPK Highpeak Energy Inc.	0.00%	1,126	$8K	Add +367.2%
QYLD Global X Nasd 100 Cov Call	0.00%	451	$8K	Add +3.0%
MLKN Millerknoll Inc.	0.00%	536	$8K	Add +1388.9%
SIVR Abrdn Physical Silver Shares	0.00%	108	$8K	No change
STEP Stepstone Group Inc. Class A	0.00%	162	$8K	Reduce -12.9%
ABVX Abivax SA-ADR	0.00%	69	$8K	New
ACMR Acm Research Inc. Class A	0.00%	195	$8K	No change
CMPR Cimpress PLC	0.00%	104	$8K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	581	$8K	New
SMIN iShares MSCI India Small-Cap	0.00%	125	$7K	No change
LPG Dorian LPG Ltd.	0.00%	219	$7K	Add +11.7%
ETON Eton Pharmaceuticals Inc.	0.00%	303	$7K	New
GNR State Street SPDR S&P Global	0.00%	100	$7K	No change
SKYW Skywest Inc.	0.00%	81	$7K	No change
MIDD Middleby Corp.	0.00%	56	$7K	Add +16.7%
EFC Ellington Financial Inc.	0.00%	624	$7K	Reduce -3.5%
DK Delek US Holdings Inc.	0.00%	164	$7K	Add +16.3%
PRSU Pursuit Attractions and Hosp	0.00%	201	$7K	Add +17.5%
DHC Diversified Healthcare Trust	0.00%	1,106	$7K	No change
CARS Cars.com Inc.	0.00%	897	$7K	Add +2142.5%
ASO Academy Sports & Outdoors Inc.	0.00%	129	$7K	Reduce -1.5%
INVX Innovex International Inc.	0.00%	298	$7K	Add +7.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$7K	No change
TTI Tetra Technologies Inc.	0.00%	843	$7K	Add +7.3%
SXT Sensient Technologies Corp.	0.00%	83	$7K	Add +3.8%
LVHD Franklin U.S. Low Volatility	0.00%	168	$7K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,754	$7K	Reduce -62.3%
FFWM First Foundation Inc.	0.00%	1,208	$7K	Add +36.5%
FIBK First Interstate Bancsys-A	0.00%	213	$7K	Reduce -16.5%
EFNL iShares MSCI Finland ETF	0.00%	145	$7K	New
STC Stewart Information Services	0.00%	115	$7K	No change
CHCT Community Healthcare Trust I	0.00%	444	$7K	No change
FTLS First Trust Long/Short Eqty	0.00%	100	$7K	New
OS Onestream Inc.	0.00%	293	$7K	Add +380.3%
VSAT Viasat Inc.	0.00%	153	$7K	Add +27.5%
MBC Masterbrand Inc.	0.00%	843	$7K	Add +152.4%
FLGT Fulgent Genetics Inc.	0.00%	440	$7K	Reduce -64.5%
HAUZ Xtrackers Intl Real Estate	0.00%	309	$7K	Add +6.5%
MUX McEwen Inc.	0.00%	341	$7K	Add +17.2%
MNRO Monro Inc.	0.00%	434	$7K	Reduce -2.0%
SHEN Shenandoah Telecommunication	0.00%	450	$7K	Reduce -7.2%
BBDC Barings BDC Inc.	0.00%	843	$7K	Reduce -20.5%
VNM Vaneck Vietnam ETF	0.00%	400	$7K	New
DHT DHT Holdings Inc.	0.00%	378	$7K	Add +136.3%
PATK Patrick Industries Inc.	0.00%	62	$7K	Add +158.3%
DNLI Denali Therapeutics Inc.	0.00%	358	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	132	$7K	Reduce -5.7%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$7K	No change
COUR Coursera Inc.	0.00%	1,177	$7K	Add +162.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	313	$7K	Reduce -53.3%
DXPE DXP Enterprises Inc.	0.00%	49	$7K	Add +716.7%
PUMP Propetro Holding Corp.	0.00%	475	$7K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	90	$7K	New
ALKS Alkermes PLC	0.00%	193	$7K	Add +7.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	624	$7K	No change
FINX Global X Fintech ETF	0.00%	293	$7K	Reduce -42.3%
AAOI Applied Optoelectronics Inc.	0.00%	80	$7K	New
NUVL Nuvalent Inc. Class A	0.00%	66	$7K	Add +37.5%
CALY Callaway Golf Company	0.00%	486	$7K	Add +2.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	49	$7K	Add +2.1%
BCO The Brink's Co.	0.00%	65	$7K	Add +58.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$7K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	395	$7K	Reduce -68.8%
HURN Huron Consulting Group Inc.	0.00%	52	$7K	Reduce -7.1%
III Information Services Group	0.00%	1,726	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$7K	Reduce -22.5%
ABX Abacus Global Management Inc.	0.00%	839	$7K	Reduce -3.6%
TV Grupo Televisa SA-Spon ADR	0.00%	2,270	$7K	No change
ATEC Alphatec Holdings Inc.	0.00%	598	$7K	Add +78.5%
CBZ Cbiz Inc.	0.00%	242	$6K	Add +296.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	80	$6K	Add +6.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	151	$6K	Reduce -11.7%
SGRY Surgery Partners Inc.	0.00%	540	$6K	Add +260.0%
EYPT Eyepoint Inc.	0.00%	498	$6K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	285	$6K	New
CVI CVR Energy Inc.	0.00%	190	$6K	Add +36.7%
FROG Jfrog Ltd.	0.00%	135	$6K	Add +3.9%
IFN Aberdeen India Fund Inc.	0.00%	561	$6K	No change
JPRE JPMorgan Realty Income ETF	0.00%	132	$6K	New
SRRK Scholar Rock Holding Corp.	0.00%	129	$6K	No change
CVGW Calavo Growers Inc.	0.00%	245	$6K	Add +271.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$6K	Reduce -87.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$6K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	168	$6K	New
GIC Global Industrial Co.	0.00%	196	$6K	Add +7.7%
ATEN A10 Networks Inc.	0.00%	267	$6K	Add +100.8%
JBGS JBG Smith Properties	0.00%	422	$6K	Add +42.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	500	$6K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	500	$6K	New
JRVR James River Group Holdings I	0.00%	975	$6K	No change
CECO Ceco Environmental Corp.	0.00%	103	$6K	Add +151.2%
SENS Senseonics Holdings Inc.	0.00%	917	$6K	New
MYGN Myriad Genetics Inc.	0.00%	1,356	$6K	Add +82.8%
ANDE The Andersons Inc.	0.00%	85	$6K	No change
JETS US Global Jets ETF	0.00%	247	$6K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	122	$6K	No change
CAL Caleres Inc.	0.00%	576	$6K	New
WT Wisdomtree Inc.	0.00%	416	$6K	New
SNPG Xtrackers S&P 500 Growth Sco	0.00%	125	$6K	No change
EQX Equinox Gold Corp.	0.00%	418	$6K	Add +273.2%
LCII Lci Industries	0.00%	49	$6K	Add +104.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,650	$6K	Add +165.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	128	$6K	Reduce -42.9%
LCID Lucid Group Inc.	0.00%	627	$6K	Reduce -13.8%
USXF iShares ESG Advance MSCI USA	0.00%	107	$6K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$6K	Reduce -34.6%
CLSE Convergence Long/Short Eqy	0.00%	208	$6K	No change
DRVN Driven Brands Holdings Inc.	0.00%	463	$6K	Reduce -40.8%
UPRO Proshares Ultrapro S&P 500	0.00%	60	$6K	Add +1.7%
IDNA iShares Gen-Immunology HLTH	0.00%	200	$6K	No change
FG F&G Annuities & Life Inc.	0.00%	229	$6K	Reduce -81.4%
CRCT Cricut Inc. Class A	0.00%	1,550	$6K	Add +87.9%
PHR Phreesia Inc.	0.00%	688	$6K	Reduce -4.3%
SVIIF Spring Valley Acquisition-A filed as EAGLE NUCLEAR ENERGY CORP COM	0.00%	750	$6K	New
BSM Black Stone Minerals LP	0.00%	380	$6K	No change
CRMT America's Car-Mart Inc.	0.00%	452	$6K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
BNT Brookfield Wealth Solutions	0.00%	138	$6K	New
PEB Pebblebrook Hotel Trust	0.00%	450	$6K	Reduce -19.2%
UNFI United Natural Foods Inc.	0.00%	126	$6K	Add +8.6%
CBRL Cracker Barrel Old Country	0.00%	200	$6K	No change
ENVX Enovix Corp.	0.00%	1,079	$6K	Add +7.9%
AMBP Ardagh Metal Packaging SA	0.00%	1,378	$6K	No change
WD Walker & Dunlop Inc.	0.00%	125	$6K	Add +98.4%
MGPI MGP Ingredients Inc.	0.00%	302	$6K	Reduce -12.5%
HIX Western Asset High Inc. II	0.00%	1,393	$6K	Reduce -7.9%
AHCO Adapthealth Corp.	0.00%	464	$6K	Add +44.1%
UMAC Unusual Machines Inc.	0.00%	444	$6K	New
HDSN Hudson Technologies Inc.	0.00%	935	$5K	New
ABG Asbury Automotive Group	0.00%	28	$5K	Add +300.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	136	$5K	No change
MKTX Marketaxess Holdings Inc.	0.00%	33	$5K	Reduce -29.8%
HGBL Heritage Global Inc.	0.00%	4,000	$5K	No change
GME Gamestop Corp. Class A	0.00%	236	$5K	Reduce -7.5%
XME SS SPDR S&P Metals Mining	0.00%	50	$5K	Add +2400.0%
AEO American Eagle Outfitters	0.00%	322	$5K	Add +4.5%
ARDT Ardent Health Inc.	0.00%	624	$5K	New
MLR Miller Industries Inc.	0.00%	117	$5K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	286	$5K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	330	$5K	Add +2650.0%
SKT Tanger Inc.	0.00%	154	$5K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	3	$5K	New
EOLS Evolus Inc.	0.00%	1,272	$5K	Reduce -38.3%
AAMI Acadian Asset Management Inc.	0.00%	96	$5K	Add +65.5%
LZB La-Z-Boy Inc.	0.00%	162	$5K	Add +52.8%
CLDX Celldex Therapeutics Inc.	0.00%	164	$5K	Add +121.6%
STCE Schwab Crypto TNLP ETF	0.00%	100	$5K	No change
TNC Tennant Co.	0.00%	78	$5K	Reduce -74.9%
ESTA Establishment Labs Holdings	0.00%	91	$5K	Add +7.1%
TGTX TG Therapeutics Inc.	0.00%	155	$5K	Add +56.6%
ARR Armour Residential REIT Inc.	0.00%	307	$5K	Reduce -12.0%
HRTG Heritage Insurance Holdings	0.00%	195	$5K	No change
SNEX Stonex Group Inc.	0.00%	63	$5K	Add +117.2%
TNDM Tandem Diabetes Care Inc.	0.00%	265	$5K	Add +307.7%
LIF LIFE360 Inc.	0.00%	124	$5K	Reduce -38.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	No change
SABR Sabre Corp.	0.00%	3,486	$5K	Add +3689.1%
LAUR Laureate Education Inc.	0.00%	144	$5K	Reduce -1.4%
ARDX Ardelyx Inc.	0.00%	835	$5K	No change
WGO Winnebago Industries	0.00%	161	$5K	Add +14.2%
PKE Park Aerospace Corp.	0.00%	182	$5K	Add +106.8%
APGE Apogee Therapeutics Inc.	0.00%	59	$5K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	824	$5K	Add +408.6%
BXC Bluelinx Holdings Inc.	0.00%	91	$5K	New
DIVI Franklin International Core	0.00%	123	$5K	No change
UVV Universal Corp.	0.00%	93	$5K	Reduce -13.9%
KRO Kronos Worldwide Inc.	0.00%	744	$5K	Reduce -13.8%
BZH Beazer Homes USA Inc.	0.00%	253	$5K	Add +57.1%
OSPN Onespan Inc.	0.00%	462	$5K	New
CBIO Crescent Biopharma Inc.	0.00%	264	$5K	New
FPH Five Point Holdings LLC Class A	0.00%	1,000	$5K	No change
VRTS Virtus Investment Partners	0.00%	36	$5K	Add +350.0%
EIG Employers Holdings Inc.	0.00%	117	$5K	No change
PWP Perella Weinberg Partners	0.00%	264	$5K	Add +45.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,353	$5K	Reduce -0.7%
NVAX Novavax Inc.	0.00%	583	$5K	Reduce -14.6%
BBSI Barrett Business SVCS Inc.	0.00%	162	$5K	Reduce -16.1%
CTLP Cantaloupe Inc.	0.00%	437	$5K	New
PSNY Polestar Automotive Class A ADS	0.00%	256	$5K	Add +412.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	405	$5K	No change
DEA Easterly Government Properti	0.00%	219	$5K	Add +46.0%
HIPO Hippo Holdings Inc.	0.00%	180	$5K	Add +429.4%
RXST Rxsight Inc.	0.00%	760	$5K	Reduce -29.4%
ABUS Arbutus Biopharma Corp.	0.00%	1,039	$5K	Reduce -13.7%
CPK Chesapeake Utilities Corp.	0.00%	37	$5K	Reduce -11.9%
ETD Ethan Allen Interiors Inc.	0.00%	210	$5K	Add +1135.3%
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	490	$5K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	54	$5K	No change
HSTM Healthstream Inc.	0.00%	224	$5K	Reduce -67.8%
ASCI Abrdn Internal Small Ca ETF	0.00%	139	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	256	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	308	$5K	Reduce -3.1%
WTTR Select Water Solutions Inc.	0.00%	300	$5K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	70	$5K	New
VEON Veon Ltd.	0.00%	99	$5K	New
AMSC American Superconductor Corp.	0.00%	135	$5K	Reduce -7.5%
NSP Insperity Inc.	0.00%	169	$5K	Reduce -89.3%
EGO Eldorado Gold Corp.	0.00%	133	$5K	Add +565.0%
SNDA Sonida Senior Living Inc.	0.00%	141	$5K	New
TG Tredegar Corp.	0.00%	571	$5K	No change
UPBD Upbound Group Inc.	0.00%	251	$5K	New
ADMA Adma Biologics Inc.	0.00%	501	$5K	Add +11.3%
DCH Dauch Corporation	0.00%	760	$5K	Add +10.6%
MBWM Mercantile Bank Corp.	0.00%	89	$4K	Add +21.9%
WULF Terawulf Inc.	0.00%	311	$4K	Reduce -13.1%
SOPH Sophia Genetics SA	0.00%	900	$4K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	849	$4K	No change
TEM Tempus AI Inc. Class A	0.00%	98	$4K	Add +113.0%
HELE Helen of Troy Ltd.	0.00%	307	$4K	Add +32.3%
ADEA Adeia Inc.	0.00%	183	$4K	Add +50.0%
DFTX Definium Therapeutics Inc.	0.00%	232	$4K	No change
MRAM Everspin Technologies Inc.	0.00%	500	$4K	No change
GOOS Canada Goose Holdings Inc.	0.00%	400	$4K	Add +300.0%
LQDT Liquidity Services Inc.	0.00%	142	$4K	Add +65.1%
OPEN Opendoor Technologies Inc.	0.00%	924	$4K	Reduce -26.3%
CGNT Cognyte Software Ltd.	0.00%	533	$4K	Add +30.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	119	$4K	Reduce -69.3%
ENR Energizer Holdings Inc.	0.00%	261	$4K	Reduce -45.3%
FA First Advantage Corp.	0.00%	364	$4K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	90	$4K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
BY Byline Bancorp Inc.	0.00%	135	$4K	No change
NN Nextnav Inc.	0.00%	266	$4K	Add +42.3%
VIAV Viavi Solutions Inc.	0.00%	128	$4K	Add +184.4%
UCB United Community Banks	0.00%	135	$4K	No change
NATL NCR Atleos Corp.	0.00%	97	$4K	Add +70.2%
CEPU Central Puerto-Sponsored ADR	0.00%	251	$4K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	150	$4K	Add +94.8%
NSSC Napco Security Technologies	0.00%	106	$4K	No change
CRK Comstock Resources Inc.	0.00%	198	$4K	New
KURA Kura Oncology Inc.	0.00%	513	$4K	Add +111.1%
OPK Opko Health Inc.	0.00%	3,649	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	57	$4K	Add +42.5%
FELE Franklin Electric Co. Inc.	0.00%	45	$4K	Reduce -6.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	36	$4K	No change
ITGR Integer Holdings Corp.	0.00%	47	$4K	New
JXN Jackson Financial Inc. Class A	0.00%	39	$4K	No change
MXL Maxlinear Inc.	0.00%	237	$4K	Add +16.8%
FUN Six Flags Entertainment Corp.	0.00%	232	$4K	Add +268.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	200	$4K	New
PACB Pacific Biosciences of Calif	0.00%	3,101	$4K	Add +3.4%
SHO Sunstone Hotel Investors Inc.	0.00%	454	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	171	$4K	Add +2342.9%
ABR Arbor Realty Trust Inc.	0.00%	528	$4K	Reduce -51.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
TBBK The Bancorp Inc.	0.00%	75	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	178	$4K	Add +19.5%
UAMY United States Antimony Corp.	0.00%	458	$4K	Add +129.0%
STAA Staar Surgical Co.	0.00%	214	$4K	Add +12.0%
GPRE Green Plains Inc.	0.00%	243	$4K	Add +138.2%
FSMB First Trust Short Dur Manag	0.00%	200	$4K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	159	$4K	No change
TUSI Touchstone Ultra Short Incom	0.00%	157	$4K	No change
VCYT Veracyte Inc.	0.00%	123	$4K	Add +5.1%
NBTB N B T Bancorp Inc.	0.00%	92	$4K	Add +7.0%
JBLU Jetblue Airways Corp.	0.00%	882	$4K	Add +35.9%
DTCR Global X Data Center & Digit	0.00%	162	$4K	Add +170.0%
TUR iShares MSCI Turkey ETF	0.00%	100	$4K	No change
LEGH Legacy Housing Corp.	0.00%	189	$4K	New
EVH Evolent Health Inc. Class A	0.00%	1,688	$4K	Add +41.3%
FQAL Fidelity Quality Factor ETF	0.00%	53	$4K	No change
AESI Atlas Energy Solutions Inc.	0.00%	293	$4K	Add +181.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	118	$4K	Reduce -41.9%
JEDI Defiance Drone & Mod War ETF	0.00%	150	$4K	New
INN Summit Hotel Properties Inc.	0.00%	867	$4K	Reduce -37.9%
CNXC Concentrix Corp.	0.00%	140	$4K	Add +75.0%
LX Lexinfintech Holdings L-ADR	0.00%	1,757	$4K	Add +10.3%
NORW Global X MSCI Norway ETF	0.00%	100	$4K	New
VLRS Controladora Vuela Cia-ADR	0.00%	527	$4K	No change
SVM Silvercorp Metals Inc.	0.00%	354	$4K	Add +13.5%
YALA Yalla Group Ltd.	0.00%	608	$4K	New
BFC Bank First Corp.	0.00%	28	$4K	New
UNF Unifirst Corp.	0.00%	15	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	460	$4K	Reduce -71.2%
ACIW Aci Worldwide Inc.	0.00%	91	$4K	No change
PNRG Primeenergy Resources Corp.	0.00%	16	$4K	Add +700.0%
OLP One Liberty Properties Inc.	0.00%	173	$4K	Reduce -75.0%
TRN Trinity Industries Inc.	0.00%	115	$4K	Add +1337.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	406	$4K	New
CHDN Churchill Downs Inc.	0.00%	41	$4K	Reduce -90.1%
BWMN Bowman Consulting Group Ltd.	0.00%	129	$4K	New
ANAB Anaptysbio Inc.	0.00%	66	$4K	Add +20.0%
IRTC Irhythm Holdings Inc.	0.00%	31	$4K	Add +14.8%
OXM Oxford Industries Inc.	0.00%	95	$4K	Add +1800.0%
NOG Northern Oil and Gas Inc.	0.00%	125	$4K	Reduce -12.6%
SONO Sonos Inc.	0.00%	272	$4K	Add +23.1%
HLIO Helios Technologies Inc.	0.00%	56	$4K	No change
VECO Veeco Instruments Inc.	0.00%	107	$4K	Add +81.4%
GLBE Global-E Online Ltd.	0.00%	117	$4K	Add +28.6%
QGEN Qiagen N.V.	0.00%	90	$4K	Reduce -58.1%
FLNG Flex LNG Ltd.	0.00%	121	$4K	Reduce -21.4%
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
FCTR First Trust Lunt US Factor	0.00%	100	$4K	New
DFH Dream Finders Homes Inc. Class A	0.00%	256	$4K	New
DNOW Dnow Inc.	0.00%	299	$4K	Add +232.2%
NX Quanex Building Products	0.00%	196	$4K	Add +104.2%
TIGO Millicom Intl Cellular S.A.	0.00%	47	$4K	No change
IIPR Innovative Industrial Proper	0.00%	70	$4K	No change
MAX Mediaalpha Inc. Class A	0.00%	376	$3K	Add +347.6%
XNET Xunlei Ltd.-ADR	0.00%	627	$3K	Add +250.3%
ARQQ Arqit Quantum Inc.	0.00%	262	$3K	Add +297.0%
MATV Mativ Holdings Inc.	0.00%	399	$3K	No change
BBD Banco Bradesco-ADR	0.00%	950	$3K	Add +116.4%
PONY Pony AI Inc.	0.00%	367	$3K	New
VYX NCR Voyix Corp.	0.00%	547	$3K	Add +55.8%
MVBF MVB Financial Corp.	0.00%	139	$3K	No change
AORT Artivion Inc.	0.00%	93	$3K	No change
PDFS PDF Solutions Inc.	0.00%	104	$3K	No change
RDVT Red Violet Inc.	0.00%	98	$3K	Add +7.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	54	$3K	New
UNG US Natural Gas Fund LP	0.00%	288	$3K	No change
WAY Waystar Holding Corp.	0.00%	140	$3K	New
MGNI Magnite Inc.	0.00%	284	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	120	$3K	New
IHAK iShares Cybersecurity & Tech	0.00%	77	$3K	No change
SCHO Schwab Short-Term US Treas	0.00%	138	$3K	Reduce -67.4%
CASS Cass Information Systems Inc.	0.00%	76	$3K	Add +49.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,103	$3K	No change
QUBT Quantum Computing Inc.	0.00%	483	$3K	Add +161.1%
WTI W&T Offshore Inc.	0.00%	969	$3K	Reduce -17.8%
MTUS Metallus Inc.	0.00%	202	$3K	Add +197.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$3K	No change
CNOB Connectone Bancorp Inc.	0.00%	122	$3K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	520	$3K	Add +160.0%
ROAD Construction Partners Inc. Class A	0.00%	29	$3K	Add +11.5%
VISN Vistance Networks Inc.	0.00%	176	$3K	Add +43.1%
EMBC Embecta Corp.	0.00%	363	$3K	Add +29.2%
GO Grocery Outlet Holding Corp.	0.00%	455	$3K	No change
MARA Mara Holdings Inc.	0.00%	392	$3K	Reduce -44.7%
GEM Goldman Sachs Activebeta Em	0.00%	74	$3K	No change
CABO Cable One Inc.	0.00%	35	$3K	Add +45.8%
IE Ivanhoe Electric Inc. / US	0.00%	270	$3K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,148	$3K	No change
MHO M/I Homes Inc.	0.00%	26	$3K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	96	$3K	Reduce -44.8%
FTDS First Trust Dividend Strengt	0.00%	52	$3K	No change
BLND Blend Labs Inc. Class A	0.00%	1,862	$3K	New
KBWB Invesco KBW Bank ETF	0.00%	40	$3K	New
YEXT Yext Inc.	0.00%	823	$3K	New
GAIN Gladstone Investment Corp.	0.00%	221	$3K	Reduce -16.0%
CLMB Climb Global Solutions Inc.	0.00%	157	$3K	New
TASK Taskus Inc. Class A	0.00%	463	$3K	Add +591.0%
IIIN Insteel Industries Inc.	0.00%	92	$3K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	103	$3K	No change
CALX Calix Inc.	0.00%	63	$3K	Reduce -53.7%
FBNC First Bancorp	0.00%	54	$3K	Add +100.0%
BTSG Brightspring Health Services	0.00%	72	$3K	New
MBUU Malibu Boats Inc. Class A	0.00%	118	$3K	New
LXP LXP Industrial Trust	0.00%	66	$3K	No change
AXGN Axogen Inc.	0.00%	92	$3K	New
RSI Rush Street Interactive Inc.	0.00%	140	$3K	New
EDIV State Street SPDR S&P Emergi	0.00%	77	$3K	New
AMWD American Woodmark Corp.	0.00%	76	$3K	New
LGIH Lgi Homes Inc.	0.00%	76	$3K	Reduce -28.3%
PAY Paymentus Holdings Inc. Class A	0.00%	118	$3K	Add +11700.0%
TMP Tompkins Financial Corp.	0.00%	38	$3K	Add +11.8%
CLOV Clover Health Investments Co.	0.00%	1,701	$3K	Add +1160.0%
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	55	$3K	Add +14.6%
ITRI Itron Inc.	0.00%	33	$3K	No change
NEXN Nexxen International Ltd.	0.00%	453	$3K	New
UNIT Uniti Group Inc.	0.00%	314	$3K	New
BGC BGC Group Inc. Class A	0.00%	301	$3K	Add +428.1%
FWRD Forward Air Corp.	0.00%	176	$3K	Add +1660.0%
ICHR Ichor Holdings Ltd.	0.00%	63	$3K	New
PTCT PTC Therapeutics Inc.	0.00%	43	$3K	Add +13.2%
ALLO Allogene Therapeutics Inc.	0.00%	1,198	$3K	No change
EFSC Enterprise Financial Service	0.00%	54	$3K	No change
OABI Omniab Inc.	0.00%	1,854	$3K	No change
GSBC Great Southern Bancorp Inc.	0.00%	46	$3K	Add +24.3%
WRD Weride Inc.-ADR	0.00%	359	$3K	New
RRBI Red River Bancshares Inc.	0.00%	32	$3K	Add +357.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	31	$3K	No change
TRNO Terreno Realty Corp.	0.00%	47	$3K	Reduce -20.3%
PRTA Prothena Corp. PLC	0.00%	296	$3K	Add +65.4%
CWH Camping World Holdings Inc. Class A	0.00%	421	$3K	New
AXSM Axsome Therapeutics Inc.	0.00%	17	$3K	Add +13.3%
ADTN Adtran Holdings Inc.	0.00%	228	$3K	No change
SAIL Sailpoint Inc.	0.00%	216	$3K	New
NRDS Nerdwallet Inc. Class A	0.00%	275	$3K	Add +472.9%
TWST Twist Bioscience Corp.	0.00%	60	$3K	No change
AAT American Assets Trust Inc.	0.00%	154	$3K	Reduce -24.1%
MCB Metropolitan Bank Holding Co.	0.00%	34	$3K	Add +17.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	28	$3K	New
APPN Appian Corp. Class A	0.00%	117	$3K	Add +18.2%
FET Forum Energy Technologies Inc.	0.00%	48	$3K	Add +33.3%
VTOL Bristow Group Inc.	0.00%	60	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	172	$3K	Add +537.0%
UNTY Unity Bancorp Inc.	0.00%	54	$3K	Add +260.0%
HTH Hilltop Holdings Inc.	0.00%	78	$3K	Reduce -25.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27	$3K	Reduce -49.1%
PENG Penguin Solutions Inc.	0.00%	158	$3K	Reduce -13.2%
CBL CBL & Associates Properties	0.00%	71	$3K	Add +24.6%
DLX Deluxe Corp.	0.00%	99	$3K	Reduce -22.7%
GLNG Golar LNG Ltd.	0.00%	50	$3K	Add +47.1%
PLUS Eplus Inc.	0.00%	36	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	No change
BBT Beacon Financial Corp.	0.00%	90	$3K	Reduce -12.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	202	$3K	New
VPG Vishay Precision Group	0.00%	62	$3K	Add +3000.0%
CXW Corecivic Inc.	0.00%	142	$3K	Add +610.0%
OSW Onespaworld Holdings Ltd.	0.00%	117	$3K	Add +129.4%
IMVT Immunovant Inc.	0.00%	108	$3K	No change
MPB Mid Penn Bancorp Inc.	0.00%	83	$3K	Add +80.4%
NMAX Newsmax Inc.	0.00%	510	$3K	Add +410.0%
SLVM Sylvamo Corp.	0.00%	63	$3K	Add +8.6%
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
AROW Arrow Financial Corp.	0.00%	79	$3K	Add +315.8%
ASTH Astrana Health Inc.	0.00%	107	$3K	New
NVCR Novocure Ltd.	0.00%	240	$3K	Add +86.0%
GLOF iShares Global Equity Factor	0.00%	50	$3K	No change
INFL Horizon Kinetics Infl Benef	0.00%	50	$3K	No change
SLND Southland Holdings Inc.	0.00%	2,000	$3K	No change
ENOV Enovis Corp.	0.00%	114	$3K	Add +165.1%
VERA Vera Therapeutics Inc.	0.00%	64	$3K	Reduce -80.1%
TNK Teekay Tankers Ltd. Class A	0.00%	35	$3K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
ALRS Alerus Financial Corp.	0.00%	108	$3K	Add +315.4%
FXD First Trust Consumer Discret	0.00%	40	$3K	New
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	457	$3K	Reduce -82.6%
FNY First Trust Mid Cap Growth	0.00%	28	$3K	New
ELVR Elevra Lithium Ltd.	0.00%	43	$3K	No change
GRFS Grifols SA-ADR	0.00%	315	$3K	Reduce -25.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	82	$3K	Reduce -41.8%
PFIS Peoples Financial Services	0.00%	47	$3K	New
VREX Varex Imaging Corp.	0.00%	236	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	27	$2K	No change
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	113	$2K	No change
LXU LSB Industries Inc.	0.00%	164	$2K	New
OLPX Olaplex Holdings Inc.	0.00%	1,200	$2K	New
MGTX Meiragtx Holdings PLC	0.00%	280	$2K	New
UDMY Udemy Inc.	0.00%	524	$2K	Add +86.5%
WSR Whitestone REIT	0.00%	149	$2K	Add +18.3%
MLAB Mesa Laboratories Inc.	0.00%	27	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	130	$2K	Reduce -17.7%
HSHP Himalaya Shipping Ltd.	0.00%	178	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	362	$2K	New
RR Richtech Robotics Inc. Class B	0.00%	1,129	$2K	No change
ALTO Alto Ingredients Inc.	0.00%	486	$2K	New
SKE Skeena Resources Ltd.	0.00%	79	$2K	New
MSBI Midland States Bancorp Inc.	0.00%	105	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	431	$2K	Add +3.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$2K	No change
NXRT Nexpoint Residential	0.00%	93	$2K	Reduce -17.7%
KRT Karat Packaging Inc.	0.00%	83	$2K	New
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	126	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	No change
MCHB Mechanics Bancorp Class A	0.00%	155	$2K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	21	$2K	New
ATRO Astronics Corp.	0.00%	34	$2K	Add +21.4%
HRMY Harmony Biosciences Holdings	0.00%	81	$2K	Reduce -19.0%
DAVE Dave Inc.	0.00%	13	$2K	New
ATLC Atlanticus Holdings Corp.	0.00%	43	$2K	Add +1333.3%
HYD Vaneck High Yield Muni ETF	0.00%	45	$2K	No change
KFRC Kforce Inc.	0.00%	77	$2K	Reduce -91.0%
TSPA T Rowe Price US Eqy Research	0.00%	55	$2K	No change
KYMR Kymera Therapeutics Inc.	0.00%	27	$2K	Add +35.0%
FRSH Freshworks Inc. Class A	0.00%	280	$2K	Add +20.2%
IHS Ihs Holding Ltd.	0.00%	273	$2K	New
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
ODC Oil-Dri Corp. of America	0.00%	34	$2K	Add +750.0%
FCBC First Community Bankshares	0.00%	53	$2K	Add +39.5%
OBK Origin Bancorp Inc.	0.00%	53	$2K	No change
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	51	$2K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	135	$2K	New
AVAH Aveanna Healthcare Holdings	0.00%	338	$2K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25	$2K	No change
HLLY Holley Inc.	0.00%	704	$2K	New
GTX Garrett Motion Inc.	0.00%	118	$2K	Add +22.9%
ISTR Investar Holding Corp.	0.00%	78	$2K	Add +1200.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	101	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	417	$2K	Add +28.7%
ZUMZ Zumiez Inc.	0.00%	96	$2K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	68	$2K	New
CPA Copa Holdings SA Class A	0.00%	18	$2K	Add +500.0%
PLTK Playtika Holding Corp.	0.00%	753	$2K	Reduce -58.1%
ATKR Atkore Inc.	0.00%	35	$2K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	106	$2K	Add +53.6%
CBU Community Financial System I	0.00%	35	$2K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	29	$2K	New
AVO Mission Produce Inc.	0.00%	148	$2K	No change
RLJ RLJ Lodging Trust	0.00%	274	$2K	Reduce -24.1%
CWBC Community West Bancshares	0.00%	87	$2K	New
CBNK Capital Bancorp Inc.	0.00%	68	$2K	New
WTBA West Bancorporation	0.00%	85	$2K	New
FPI Farmland Partners Inc.	0.00%	180	$2K	Reduce -47.5%
SFST Southern First Bancshares	0.00%	37	$2K	New
SPFI South Plains Financial Inc.	0.00%	48	$2K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	54	$2K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	53	$2K	No change
TPC Tutor Perini Corp.	0.00%	26	$2K	No change
OEC Orion SA	0.00%	308	$2K	New
HBCP Home Bancorp Inc.	0.00%	33	$2K	New
RLGT Radiant Logistics Inc.	0.00%	283	$2K	New
BWFG Bankwell Financial Group Inc.	0.00%	41	$2K	New
RAMP Liveramp Holdings Inc.	0.00%	75	$2K	Add +120.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	47	$2K	No change
NEXT Nextdecade Corp.	0.00%	259	$2K	Reduce -22.7%
BATRA Atlanta Braves Holdings in-A	0.00%	42	$2K	Add +55.6%
AVXL Anavex Life Sciences Corp.	0.00%	644	$2K	Add +46.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$2K	No change
ASG Liberty All-Star Growth FD	0.00%	415	$2K	No change
LNKB Linkbancorp Inc.	0.00%	236	$2K	New
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	144	$2K	No change
HCKT The Hackett Group Inc.	0.00%	149	$2K	Reduce -12.9%
NGNE Neurogene Inc.	0.00%	96	$2K	New
BHRB Burke & Herbert Financial SE	0.00%	31	$2K	New
TCBX Third Coast Bancshares Inc.	0.00%	51	$2K	New
LAES Sealsq Corp.	0.00%	731	$2K	Add +2824.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	312	$2K	Reduce -28.8%
PLBC Plumas Bancorp	0.00%	39	$2K	New
XRPZ Franklin XRP ETF	0.00%	130	$2K	New
DBD Diebold Nixdorf Inc.	0.00%	25	$2K	Add +316.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	230	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	135	$2K	Reduce -65.0%
ETHT Proshares Ultra Ether ETF	0.00%	125	$2K	New
TRFK Pacer Data and Digital Rev	0.00%	30	$2K	Reduce -25.0%
VMD Viemed Healthcare Inc.	0.00%	202	$2K	New
CON Concentra Group Holdings Par	0.00%	86	$2K	No change
MSGE Madison Square Garden Entert	0.00%	31	$2K	Add +40.9%
MBX MBX Biosciences Inc.	0.00%	61	$2K	No change
VLGEA Village Super Market Class A	0.00%	43	$2K	Add +258.3%
SBSI Southside Bancshares Inc.	0.00%	58	$2K	No change
NEWT Newtekone Inc.	0.00%	164	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	81	$2K	Add +3950.0%
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
OPRT Oportun Financial Corp.	0.00%	388	$2K	New
SCSC Scansource Inc.	0.00%	49	$2K	Add +206.3%
EMGF iShares Emerging Markets Equ	0.00%	29	$2K	No change
FEIM Frequency Electronics Inc.	0.00%	40	$2K	New
CODI Compass Diversified Holdings	0.00%	225	$2K	New
CNMD Conmed Corp.	0.00%	50	$2K	Add +257.1%
IDR Idaho Strategic Resources Inc.	0.00%	55	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	368	$2K	Reduce -26.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	682	$2K	Add +0.6%
RVLV Revolve Group Inc. Class A	0.00%	78	$2K	Add +95.0%
WLDN Willdan Group Inc.	0.00%	23	$2K	New
AVNS Avanos Medical Inc.	0.00%	125	$2K	Add +98.4%
RMR RMR Group Inc./the - A	0.00%	113	$2K	No change
TRIP Tripadvisor Inc.	0.00%	163	$2K	Reduce -80.0%
NVRI Enviri Corp.	0.00%	88	$2K	Add +8.6%
PLOW Douglas Dynamics Inc.	0.00%	41	$2K	Add +215.4%
QNST Quinstreet Inc.	0.00%	142	$2K	New
WLFC Willis Lease Finance Corp.	0.00%	10	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	9	$2K	Add +80.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	249	$2K	New
BTBT Bit Digital Inc.	0.00%	1,277	$2K	Reduce -75.9%
HYSA Bondbloxx High Yield Income	0.00%	112	$2K	Reduce -33.7%
PRLB Proto Labs Inc.	0.00%	29	$2K	Add +190.0%
BCBP BCB Bancorp Inc.	0.00%	184	$2K	New
FFIC Flushing Financial Corp.	0.00%	107	$2K	No change
EE Excelerate Energy Inc. Class A	0.00%	49	$2K	No change
DOG Proshares Short DOW30	0.00%	67	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	83	$2K	Add +27.7%
SIGA Siga Technologies Inc.	0.00%	303	$2K	Reduce -96.2%
LUNR Intuitive Machines Inc.	0.00%	87	$2K	Reduce -5.4%
SYRE Spyre Therapeutics Inc.	0.00%	32	$2K	New
PDI PIMCO Dynamic Income Fund	0.00%	94	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	23	$2K	New
RRR Red Rock Resorts Inc. Class A	0.00%	30	$2K	Add +87.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	639	$2K	Add +70.4%
TRS Trimas Corp.	0.00%	44	$2K	New
LDI Loandepot Inc. Class A	0.00%	1,101	$2K	New
CWAN Clearwater Analytics HDS-A	0.00%	66	$2K	Reduce -98.1%
PAGP Plains GP Holdings LP	0.00%	64	$2K	No change
REI Ring Energy Inc.	0.00%	1,000	$2K	New
MYE Myers Industries Inc.	0.00%	72	$2K	New
SGHC Super Group SGHC Ltd.	0.00%	141	$2K	Add +781.3%
CBLL Ceribell Inc.	0.00%	83	$2K	Add +492.9%
MCW Mister Car Wash Inc.	0.00%	217	$2K	Add +520.0%
LTH Life Time Group Holdings Inc.	0.00%	56	$2K	No change
PRA Proassurance Corp.	0.00%	61	$2K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$2K	No change
VVX V2X Inc.	0.00%	22	$2K	New
ONDS Ondas Inc.	0.00%	165	$1K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	32	$1K	Add +433.3%
OOMA Ooma Inc.	0.00%	102	$1K	New
AKR Acadia Realty Trust	0.00%	77	$1K	Reduce -11.5%
THR Thermon Group Holdings Inc.	0.00%	29	$1K	Add +383.3%
LEVI Levi Strauss & Co. Class A	0.00%	79	$1K	Add +229.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	125	$1K	Add +68.9%
PL Planet Labs PBC	0.00%	52	$1K	New
TWFG TWFG Inc.	0.00%	79	$1K	New
NABL N-Able Inc.	0.00%	309	$1K	Reduce -91.0%
SDGR Schrodinger Inc.	0.00%	127	$1K	Add +19.8%
GPGI Gpgi Inc.	0.00%	84	$1K	New
OBE Obsidian Energy Ltd.	0.00%	150	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
HROW Harrow Inc.	0.00%	40	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	98	$1K	No change
GOLD Gold.com Inc.	0.00%	35	$1K	Add +9.4%
RBB RBB Bancorp	0.00%	65	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	61	$1K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10	$1K	No change
SIL Global X Silver Miners ETF	0.00%	15	$1K	New
ACRS Aclaris Therapeutics Inc.	0.00%	357	$1K	New
BV Brightview Holdings Inc.	0.00%	113	$1K	Add +43.0%
IMAX Imax Corp.	0.00%	35	$1K	No change
MBIN Merchants Bancorp	0.00%	31	$1K	Add +55.0%
VRRM Verra Mobility Corp.	0.00%	93	$1K	Reduce -38.8%
BDN Brandywine Realty Trust	0.00%	490	$1K	Add +106.8%
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
SWIM Latham Group Inc.	0.00%	247	$1K	No change
ARKO Arko Corp.	0.00%	237	$1K	Add +29.5%
LASR Nlight Inc.	0.00%	23	$1K	New
PFS Provident Financial Services	0.00%	61	$1K	Reduce -26.5%
PRKS United Parks & Resorts Inc.	0.00%	40	$1K	New
AIN Albany Intl Corp. Class A	0.00%	25	$1K	New
CARE Carter Bankshares Inc.	0.00%	55	$1K	Add +96.4%
TSHA Taysha Gene Therapies Inc.	0.00%	286	$1K	Add +2.1%
OI O-I Glass Inc.	0.00%	121	$1K	Add +31.5%
XIFR XPLR Infrastructure LP	0.00%	119	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	15	$1K	Reduce -6.3%
TRC Tejon Ranch Co.	0.00%	67	$1K	No change
JOE The St Joe Co.	0.00%	20	$1K	Add +150.0%
KARO Karooooo Ltd.	0.00%	25	$1K	New
SVC Service Pptys TR	0.00%	903	$1K	Add +14950.0%
TBLA Taboola.com Ltd.	0.00%	394	$1K	Reduce -27.3%
MJ Amplify Alternat Harvest ETF	0.00%	53	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	48	$1K	No change
EVGO Evgo Inc.	0.00%	704	$1K	Reduce -41.5%
CPS Cooper-Standard Holding	0.00%	43	$1K	New
WKC World Kinect Corp.	0.00%	51	$1K	Reduce -80.5%
WEST Westrock Coffee Co.	0.00%	280	$1K	Reduce -88.1%
GCT Gigacloud Technology Inc. Class A	0.00%	26	$1K	Add +333.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	47	$1K	No change
MUNI PIMCO Intermediate Municipal	0.00%	22	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	169	$1K	Add +94.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	332	$1K	New
FSSL FS Specialty Lending Fund	0.00%	93	$1K	New
NTB Bank of N.T. Butterfield&son	0.00%	22	$1K	Add +214.3%
ARLO Arlo Technologies Inc.	0.00%	81	$1K	Add +50.0%
ANGX Angel Studios Inc.	0.00%	374	$1K	Reduce -81.8%
MAMA Mama's Creations Inc.	0.00%	74	$1K	Add +572.7%
GERN Geron Corp.	0.00%	760	$1K	New
MAGN Magnera Corp.	0.00%	119	$1K	Reduce -10.5%
DLO Dlocal Ltd.	0.00%	87	$1K	New
MFA Mfa Financial Inc.	0.00%	117	$1K	New
GRC Gorman-Rupp Co.	0.00%	18	$1K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	49	$1K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	100	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	47	$1K	Add +2250.0%
PDYN Palladyne AI Corp.	0.00%	182	$1K	New
LYTS Lsi Industries Inc.	0.00%	59	$1K	New
SSTK Shutterstock Inc.	0.00%	66	$1K	Reduce -41.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	236	$1K	Reduce -53.4%
GSM Ferroglobe PLC	0.00%	265	$1K	Add +15.7%
ULCC Frontier Group Holdings Inc.	0.00%	309	$1K	Reduce -10.2%
MMI Marcus & Millichap Inc.	0.00%	41	$1K	Add +272.7%
FLJP Franklin Ftse Japan ETF	0.00%	30	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	21	$1K	Reduce -78.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	290	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	89	$1K	New
FVRR Fiverr International Ltd.	0.00%	107	$1K	Reduce -4.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$1K	No change
DOLE Dole PLC	0.00%	73	$1K	New
UFCS United Fire Group Inc.	0.00%	28	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	38	$1K	Add +72.7%
CGC Canopy Growth Corp.	0.00%	1,082	$1K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.00%	136	$1K	No change
RNA Atrium Therapeutics Inc.	0.00%	76	$1K	New
MCBS Metrocity Bankshares Inc.	0.00%	35	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	12	$999	No change
CLPT Clearpoint Neuro Inc.	0.00%	108	$983	New
ORKA Oruka Therapeutics Inc.	0.00%	20	$981	No change
CYRX Cryoport Inc.	0.00%	118	$977	Add +16.8%
ROOT Root Inc./Oh Class A	0.00%	22	$972	New
LFST Lifestance Health Group Inc.	0.00%	150	$956	No change
MDXG Mimedx Group Inc.	0.00%	242	$956	New
PWZ Invesco California Amt-Free	0.00%	40	$955	No change
QTRX Quanterix Corp.	0.00%	270	$950	New
SEZL Sezzle Inc.	0.00%	15	$949	Add +36.4%
CSANY Cosan SA -ADR	0.00%	230	$948	Reduce -54.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	412	$948	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	42	$935	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$932	No change
BKSY Blacksky Technology Inc.	0.00%	37	$931	New
KTF DWS Municipal Income Trust	0.00%	100	$910	No change
SLDB Solid Biosciences Inc.	0.00%	125	$900	New
NPKI NPK International Inc.	0.00%	62	$898	No change
CENTA Central Garden and Pet Co. Class A	0.00%	27	$875	Add +58.8%
LRMR Larimar Therapeutics Inc.	0.00%	193	$869	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$869	No change
VGZ Vista Gold Corp.	0.00%	443	$868	New
LFVN Lifevantage Corp.	0.00%	200	$864	No change
VOR Vor Biopharma Inc.	0.00%	48	$856	New
JPHY JPMorgan Active H Yield ETF	0.00%	17	$853	New
RJET Republic Airways Holdings Inc.	0.00%	47	$840	New
ORN Orion Group Holdings Inc.	0.00%	77	$839	Add +600.0%
WEAV Weave Communications Inc.	0.00%	180	$832	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11	$830	No change
NBBK NB Bancorp Inc.	0.00%	39	$822	No change
ACNB Acnb Corp.	0.00%	17	$814	New
RCAT Red Cat Holdings Inc.	0.00%	62	$812	New
FBIZ First Business Financial Ser	0.00%	15	$809	New
REPL Replimune Group Inc.	0.00%	105	$803	No change
CONY Yieldmax Coin Option Is ETF	0.00%	30	$790	Reduce -9.1%
CTRI Centuri Holdings Inc.	0.00%	27	$789	Add +107.7%
HAFN Hafnia Ltd.	0.00%	102	$782	Add +385.7%
FTK Flotek Industries Inc.	0.00%	46	$781	New
ERO Ero Copper Corp.	0.00%	29	$773	New
WVVI Willamette Valley Vineyards	0.00%	300	$771	No change
DNUT Krispy Kreme Inc.	0.00%	225	$763	Reduce -79.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	269	$761	Reduce -92.9%
CWK Cushman & Wakefield Ltd.	0.00%	62	$760	No change
AKO.B Embotelladora Andina-ADR B	0.00%	30	$757	Reduce -79.5%
EQBK Equity Bancshares Inc. Class A	0.00%	17	$755	No change
KFY Korn Ferry	0.00%	12	$755	Reduce -90.3%
INDB Independent Bank Corp.	0.00%	10	$752	Add +150.0%
CTGO Contango Silver & Gold Inc.	0.00%	40	$750	New
NXDR Nextdoor Holdings Inc.	0.00%	534	$748	No change
FGDL Franklin Resp Sourced Gold	0.00%	12	$746	No change
CGON CG Oncology Inc.	0.00%	11	$744	New
GDYN Grid Dynamics Holdings Inc.	0.00%	130	$741	Add +165.3%
SMBS Schwab MBS ETF	0.00%	29	$741	New
STGW Stagwell Inc.	0.00%	117	$736	New
HLF Herbalife Ltd.	0.00%	50	$736	No change
PANL Pangaea Logistics Solutions	0.00%	103	$729	No change
HMN Horace Mann Educators	0.00%	17	$726	No change
BKD Brookdale Senior Living Inc.	0.00%	53	$725	New
ALKT Alkami Technology Inc.	0.00%	46	$721	Reduce -47.7%
BCAX Bicara Therapeutics Inc.	0.00%	36	$716	New
SG Sweetgreen Inc. Class A	0.00%	138	$716	Add +6800.0%
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	28	$716	New
RES RPC Inc.	0.00%	101	$715	New
AVNW Aviat Networks Inc.	0.00%	31	$701	Add +106.7%
CSR Centerspace	0.00%	12	$689	Add +200.0%
WVE Wave Life Sciences Ltd.	0.00%	95	$689	No change
MWA Mueller Water Products Inc. Class A	0.00%	25	$687	Reduce -50.0%
RYAM Rayonier Advanced Materials	0.00%	62	$686	New
BITF Bitfarms Ltd./Canada	0.00%	350	$683	No change
TBCH Turtle Beach Corp.	0.00%	67	$679	Add +272.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	20	$677	Add +66.7%
SERV Serve Robotics Inc.	0.00%	80	$675	Add +788.9%
SLVP iShares MSCI Global Silver A	0.00%	19	$674	No change
EYE National Vision Holdings Inc.	0.00%	26	$673	Add +136.4%
BUR Burford Capital Ltd.	0.00%	149	$673	Reduce -69.0%
SGML Sigma Lithium Corp.	0.00%	54	$666	New
NNDM Nano Dimension Ltd. - ADR	0.00%	391	$665	No change
WB Weibo Corp.-Spon ADR	0.00%	76	$665	Add +130.3%
GPRK Geopark Ltd.	0.00%	70	$665	New
OUST Ouster Inc.	0.00%	36	$661	Add +71.4%
BH Biglari Holdings Inc. Class B	0.00%	2	$659	New
MITK Mitek Systems Inc.	0.00%	48	$648	New
IVVD Invivyd Inc.	0.00%	496	$645	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	516	$640	Reduce -82.9%
JACK Jack in the Box Inc.	0.00%	66	$638	Reduce -68.4%
ITRN Ituran Location and Control	0.00%	13	$637	New
VIR Vir Biotechnology Inc.	0.00%	71	$636	New
BMBL Bumble Inc. Class A	0.00%	192	$626	Reduce -35.6%
ABCB Ameris Bancorp	0.00%	8	$624	No change
CSIQ Canadian Solar Inc.	0.00%	45	$623	New
NFE New Fortress Energy Inc.	0.00%	1,049	$619	New
CMP Compass Minerals Internation	0.00%	26	$607	New
GBTG Global Business Travel Group	0.00%	108	$603	New
SBR Sabine Royalty Trust	0.00%	8	$603	New
SATL Satellogic Inc. Class A	0.00%	110	$598	New
ENLT Enlight Renewable Energy Ltd.	0.00%	8	$597	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	15	$596	New
MLYS Mineralys Therapeutics Inc.	0.00%	22	$596	No change
PKST Peakstone Realty Trust	0.00%	28	$585	New
DAVA Endava PLC- Spon ADR	0.00%	130	$575	Reduce -25.7%
SBLK Star Bulk Carriers Corp.	0.00%	25	$574	New
EVCM Evercommerce Inc.	0.00%	50	$572	Reduce -99.8%
SII Sprott Inc.	0.00%	4	$572	New
XPOF Xponential Fitness Inc. Class A	0.00%	95	$572	New
NGS Natural Gas Services Group	0.00%	15	$566	No change
NREF Nexpoint Real Estate Finance	0.00%	42	$566	New
COFS Choiceone Financial SVCS Inc.	0.00%	20	$562	New
GDOT Green Dot Corp. Class A	0.00%	50	$561	No change
RGNX Regenxbio Inc.	0.00%	67	$561	No change
AVBP Arrivent Biopharma Inc.	0.00%	24	$554	New
HTB Hometrust Bancshares Inc.	0.00%	13	$554	New
PTLO Portillo's Inc. Class A	0.00%	104	$550	Reduce -88.4%
PSIX Power Solutions Internationa	0.00%	9	$548	New
TDOC Teladoc Health Inc.	0.00%	100	$545	Add +37.0%
NMRA Neumora Therapeutics Inc.	0.00%	279	$544	No change
XPER Xperi Inc.	0.00%	97	$543	New
ACIC American Coastal Insurance C	0.00%	48	$540	New
CASH Pathward Financial Inc.	0.00%	6	$535	New
SPH Suburban Propane Partners LP	0.00%	27	$532	Reduce -98.4%
DSGR Distribution Solutions Group	0.00%	20	$525	No change
ERII Energy Recovery Inc.	0.00%	52	$524	Reduce -98.1%
CCBG Capital City Bank Group Inc.	0.00%	12	$522	New
TDAY USA Today Co. Inc.	0.00%	74	$522	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30	$519	New
STRZ Starz Entertainment Corp.	0.00%	45	$518	Reduce -13.5%
SBCF Seacoast Banking Corp.	0.00%	17	$515	Reduce -78.5%
IMTX Immatics NV	0.00%	52	$512	New
ZLAB Zai Lab Ltd.-ADR	0.00%	27	$508	New
AMTB Amerant Bancorp Inc.	0.00%	23	$507	No change
RENT Rent the Runway Inc. Class A	0.00%	105	$502	Add +2000.0%
EAF Graftech International Ltd.	0.00%	73	$495	New
RGS Regis Corp.	0.00%	20	$494	No change
DYN Dyne Therapeutics Inc.	0.00%	27	$490	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$486	Reduce -45.2%
WW WW International Inc.-New filed as WW INTL INC	0.00%	35	$481	No change
HTZ Hertz Global Hldgs Inc.	0.00%	104	$479	Reduce -78.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	116	$479	New
HUT Hut 8 Corp.	0.00%	10	$469	Reduce -50.0%
MTW Manitowoc Company Inc.	0.00%	40	$466	Reduce -40.3%
ASM Avino Silver & Gold Mines	0.00%	72	$455	New
BKU Bankunited Inc.	0.00%	10	$452	No change
GRDN Guardian Phrmcy Services-A	0.00%	12	$452	New
NECB Northeast Community Bancorp	0.00%	19	$452	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	9	$446	New
AGM Federal Agric MTG Corp. Class C	0.00%	3	$445	New
ACCO Acco Brands Corp.	0.00%	146	$438	New
GEF.B Greif Inc. Class B	0.00%	5	$438	No change
ITIC Investors Title Co.	0.00%	2	$435	Reduce -85.7%
LUNG Pulmonx Corp.	0.00%	336	$433	No change
RXT Rackspace Technology Inc.	0.00%	440	$431	Add +877.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	4	$428	New
FRMI Fermi Inc.	0.00%	73	$426	New
TALK Talkspace Inc.	0.00%	82	$424	Reduce -99.6%
STOK Stoke Therapeutics Inc.	0.00%	13	$423	No change
PZZA Papa John's Intl Inc.	0.00%	13	$421	No change
STBA S & T Bancorp Inc.	0.00%	10	$418	New
FLNA Filana Therapeutics Inc.	0.00%	244	$412	No change
UEIC Universal Electronics Inc.	0.00%	100	$412	No change
CMCL Caledonia Mining Corp. PLC	0.00%	18	$407	New
GRPN Groupon Inc.	0.00%	34	$405	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	21	$401	New
EVLV Evolv Technologies Holdings	0.00%	66	$399	No change
GETY Getty Images Holdings Inc.	0.00%	500	$397	Add +68.3%
SES Ses AI Corp.	0.00%	410	$394	No change
BLSH Bullish	0.00%	11	$393	New
BBNX Beta Bionics Inc.	0.00%	39	$391	New
FWDI Forward Industries Inc.	0.00%	88	$390	New
VIA Via Transportation Inc. Class A	0.00%	26	$390	New
DGII Digi International Inc.	0.00%	8	$386	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	5	$385	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	247	$385	New
SLQT Selectquote Inc.	0.00%	600	$378	No change
GDEN Golden Entertainment Inc.	0.00%	14	$374	Reduce -77.0%
ELME Elme Communities	0.00%	184	$370	Reduce -0.5%
AZTA Azenta Inc.	0.00%	17	$359	Reduce -74.6%
AGYS Agilysys Inc.	0.00%	5	$356	Reduce -82.8%
CEVA Ceva Inc.	0.00%	19	$355	New
FCF First Commonwealth Finl Corp.	0.00%	20	$352	No change
HCSG Healthcare Services Group	0.00%	19	$352	No change
LTRX Lantronix Inc.	0.00%	67	$351	New
AFCG Advanced Flower Capital Inc.	0.00%	124	$350	No change
IBEX Ibex Ltd.	0.00%	13	$349	No change
SBH Sally Beauty Holdings Inc.	0.00%	24	$339	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$338	No change
GSAT Globalstar Inc.	0.00%	5	$332	No change
EPAC Enerpac Tool Group Corp.	0.00%	9	$328	No change
BEP Brookfield Renewable Partner	0.00%	10	$326	No change
HLMN Hillman Solutions Corp.	0.00%	39	$324	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$322	Reduce -60.6%
IA Innovative Solutions & Supp	0.00%	15	$308	New
AVAL Grupo Aval Acciones Y Valore	0.00%	69	$304	No change
BF.A Brown-Forman Corp. Class A	0.00%	11	$295	Reduce -95.4%
BRT BRT Apartments Corp.	0.00%	22	$293	No change
WNC Wabash National Corp.	0.00%	34	$293	Add +88.9%
KLRS Kalaris Therapeutics Inc.	0.00%	49	$283	No change
TWI Titan International Inc.	0.00%	41	$283	New
CMBT CMB Tech NV	0.00%	22	$278	No change
USAS Americas Gold and Silver Cor	0.00%	52	$271	No change
QDEL Quidelortho Corp.	0.00%	16	$263	Reduce -57.9%
MSTY Yieldmax MSTR Option Is ETF	0.00%	12	$255	Reduce -14.3%
VEL Velocity Financial Inc.	0.00%	14	$253	Reduce -44.0%
PEPG Pepgen Inc.	0.00%	135	$239	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$237	No change
DFIN Donnelley Financial Solution	0.00%	5	$236	No change
GOGO Gogo Inc.	0.00%	57	$229	New
HOV Hovnanian Enterprises-A	0.00%	2	$222	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$208	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13	$203	No change
PROF Profound Medical Corp.	0.00%	30	$194	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	79	$192	No change
LSPD Lightspeed Commerce Inc.	0.00%	20	$179	No change
ZVIA Zevia PBC-A	0.00%	150	$176	No change
NRDY Nerdy Inc.	0.00%	203	$166	No change
OESX Orion Energy Systems Inc.	0.00%	19	$166	No change
LOB Live Oak Bancshares Inc.	0.00%	5	$165	No change
TLRY Tilray Brands Inc.	0.00%	25	$162	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$160	No change
SVV Savers Value Village Inc.	0.00%	21	$156	Reduce -75.0%
UP Wheels Up Experience Inc.	0.00%	300	$155	No change
EVER Everquote Inc. Class A	0.00%	10	$154	Reduce -86.1%
MBI Mbia Inc.	0.00%	26	$154	No change
WLY Wiley (john) & Sons Class A	0.00%	4	$152	Reduce -97.8%
CAMT Camtek Ltd.	0.00%	1	$152	New
TDUP Thredup Inc. Class A	0.00%	46	$151	No change
PAX Patria Investments Ltd. Class A	0.00%	12	$151	No change
RCEL Avita Medical Inc.	0.00%	40	$148	No change
EDIT Editas Medicine Inc.	0.00%	60	$148	No change
TRNS Transcat Inc.	0.00%	2	$147	New
AMRN Amarin Corp. PLC -ADR	0.00%	10	$145	No change
CYH Community Health Systems Inc.	0.00%	49	$144	No change
ALIT Alight Inc. Class A	0.00%	246	$143	Reduce -91.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2	$136	No change
CRON Cronos Group Inc.	0.00%	51	$128	Add +5000.0%
GENERATION INCOME PPTYS INC	0.00%	500	$128	No change
CII BlackRock Enhan LRG Cap Core	0.00%	6	$126	New
PASG Passage Bio Inc.	0.00%	16	$126	No change
ALT Altimmune Inc.	0.00%	40	$123	No change
CENTRAIS ELET BRAS SA	0.00%	9	$113	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1	$112	No change
WOLF Wolfspeed Inc.	0.00%	6	$98	Add +50.0%
HGTY Hagerty Inc. Class A	0.00%	9	$95	Reduce -92.3%
NUTX Nutex Health Inc.	0.00%	1	$95	New
DEI Douglas Emmett Inc.	0.00%	10	$94	Reduce -98.5%
METCB Ramaco Resources Inc. Class B	0.00%	9	$92	No change
EGHT 8X8 Inc.	0.00%	50	$83	No change
QUINCE THERAPEUTICS INC COM	0.00%	795	$81	New
YOLO Advisorshares Pure Cannabis	0.00%	30	$79	No change
STRT Strattec Security Corp.	0.00%	1	$78	No change
LOOP Loop Industries Inc.	0.00%	50	$72	No change
NNOX Nano-X Imaging Ltd.	0.00%	30	$68	No change
SEG Seaport Entertainment Group	0.00%	3	$64	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2	$63	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$59	No change
BUZZFEED INC	0.00%	88	$54	No change
ACB Aurora Cannabis Inc.	0.00%	16	$52	No change
HOLO Microcloud Hologram Inc.	0.00%	20	$41	No change
COLLPLANT BIOTECHNOLOGIES LT	0.00%	71	$38	Reduce -97.8%
KOSS Koss Corp.	0.00%	10	$36	New
LAB Standard Biotools Inc.	0.00%	37	$34	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$34	No change
LOTTERY COM INC filed as SPORTS ENTMT GAMING GLOBAL COM	0.00%	50	$32	No change
GPRO Gopro Inc. Class A	0.00%	40	$31	No change
OTLY Oatly Group AB	0.00%	3	$30	No change
TPST Tempest Therapeutics Inc.	0.00%	18	$30	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$28	No change
BYND Beyond Meat Inc.	0.00%	39	$27	Add +333.3%
HYLN Hyliion Holdings Corp.	0.00%	14	$25	No change
ORGN Origin Materials Inc.	0.00%	11	$25	Reduce -1.2%
ECF Ellsworth Growth and Income	0.00%	2	$24	No change
SCLX Scilex Holding Co.	0.00%	3	$20	No change
CTRM Castor Maritime Inc.	0.00%	10	$19	No change
RNAC Cartesian Therapeutics Inc.	0.00%	103	$18	No change
UPB Upstream Bio Inc.	0.00%	2	$18	No change
AGEN Agenus Inc.	0.00%	5	$17	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$15	No change
ONL Orion Properties Inc.	0.00%	6	$13	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	1	$13	Reduce -91.7%
DCTH Delcath Systems Inc.	0.00%	1	$9	No change
LILAK Liberty Latin Americ Class C	0.00%	1	$9	New
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
IMUX Immunic Inc.	0.00%	2	$2	New
22ND CENTY GROUP INC	0.00%	1	$2	No change
YYAI Airwa Inc.	0.00%	1	$1	New
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$0	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM	0.00%	1	$0	No change

Options reported separately and not counted above: NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($1.7M), ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($1.4M), ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($1.3M), ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT puts ($1.1M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($777K), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($581K), STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT puts ($520K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($333K), INVESCO QQQ TR PUT OPT 05/26 529.0 PUT puts ($286K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($283K), STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT puts ($260K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($254K), and 20 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $251K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$101K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$51K	Reduce -18.9%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	970	$44K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	790	$34K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	Reduce -50.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	300	$5K	Reduce -50.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	300	$3K	Reduce -58.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	28	$2K	New
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	27,500	$500	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$23	Reduce -5.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$19	Add +25.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$9	Reduce -5.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	38	$9	Reduce -5.0%

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q4 2025 → Q1 2026


ITOT iShares Core S&P Total U.S.	Reduce -51.5%	2.93%	−3.49
JMBS Janus Henderson Mortg Backed	Reduce -73.9%	0.32%	−0.94
TSLA Tesla Inc.	Reduce -0.7%	0.55%	−0.13
CRM Salesforce Inc.	Reduce -8.1%	0.20%	−0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.0%	1.14%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -10.9%	0.50%	−0.09
ABT Abbott Laboratories	Reduce -10.2%	0.22%	−0.08
ADBE Adobe Inc.	Reduce -17.8%	0.10%	−0.08
ACN Accenture PLC Class A	Reduce -0.5%	0.18%	−0.07
BKNG Booking Holdings Inc.	Reduce -1.7%	0.22%	−0.07
MA Mastercard Inc. Class A	Reduce -2.4%	0.36%	−0.07
ORCL Oracle Corp.	Reduce -2.2%	0.16%	−0.06
UBER Uber Technologies Inc.	Reduce -2.6%	0.33%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -18.8%	0.15%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.9%	0.51%	−0.05
IQLT iShares MSCI International Q	Reduce -27.4%	0.13%	−0.05
CPNG Coupang Inc.	Reduce -8.7%	0.12%	−0.05
MBB iShares MBS ETF	Reduce -47.8%	0.05%	−0.04
UNH Unitedhealth Group Inc.	Reduce -7.9%	0.12%	−0.04
ESGV Vanguard ESG US Stock ETF	Reduce -49.5%	0.04%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.5%	0.32%	−0.04
DHR Danaher Corp.	Reduce -33.1%	0.05%	−0.04
IBM Intl Business Machines Corp.	Reduce -4.1%	0.13%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -4.6%	0.08%	−0.03
CHYM Chime Financial Inc. Class A	Reduce -21.7%	0.05%	−0.03
IDV iShares International Select	Reduce -13.3%	0.37%	−0.03
NOW ServiceNow Inc.	Reduce -18.5%	0.04%	−0.03
ROP Roper Technologies Inc.	Reduce -2.7%	0.10%	−0.03
BLK BlackRock Inc.	Reduce -1.2%	0.19%	−0.03
XYL Xylem Inc.	Reduce -9.2%	0.09%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -81.1%	0.01%	−0.03
CVBF CVB Financial Corp.	Reduce -4.3%	1.28%	−0.02
GBDC Golub Capital BDC Inc.	Reduce -35.2%	0.03%	−0.02
WDAY Workday Inc. Class A	Reduce -9.8%	0.02%	−0.02
DCI Donaldson Co. Inc.	Reduce -2.4%	0.22%	−0.02
CART Maplebear Inc.	Reduce -69.8%	0.01%	−0.02
QCOM Qualcomm Inc.	Reduce -12.2%	0.03%	−0.02
CEG Constellation Energy	Reduce -37.0%	0.02%	−0.02
DIS The Walt Disney Co.	Reduce -2.1%	0.08%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -33.2%	0.03%	−0.02
DKNG Draftkings Inc. Class A	Reduce -0.8%	0.03%	−0.02
NKE Nike Inc. Class B	Reduce -22.7%	0.03%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -31.9%	0.03%	−0.02
ADP Automatic Data Processing	Reduce -19.1%	0.03%	−0.02
JEF Jefferies Financial Group Inc.	Reduce -32.9%	0.01%	−0.02
HEQT Simplify Hedged Equity ETF	Reduce -27.1%	0.04%	−0.02
CCI Crown Castle Inc.	Reduce -0.0%	0.13%	−0.01
APP AppLovin Corp. Class A	Reduce -1.0%	0.02%	−0.01
TQQQ Proshares Ultrapro QQQ	Reduce -45.8%	0.01%	−0.01
ZTS Zoetis Inc.	Reduce -12.1%	0.06%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +28.1%	12.58%	+2.10
AVEM Avantis Emerging Markets Eq	Add +1654.5%	1.10%	+1.04
VFLO Victoryshares Free Cash Flow	Add +1319.3%	1.09%	+1.02
JPIB JPMorgan Intl BND ETF	New	0.76%	+0.76
CORT Corcept Therapeutics Inc.	Add +2.5%	2.89%	+0.41
IGSB iShares 1-5Y Inv Grade Corp.	Add +129.0%	0.62%	+0.34
AVDE Avantis International Equity	Add +22.2%	1.41%	+0.27
WCMI FT WCM International ETF	Add +12042.8%	0.23%	+0.22
BILZ PIMCO Ultra SHRT Govt Active	Add +78.7%	0.44%	+0.19
IEMG iShares Core MSCI Emerging	Add +25.0%	0.53%	+0.11
CVX Chevron Corp.	Add +0.3%	0.42%	+0.11
COST Costco Wholesale Corp.	Add +0.9%	0.82%	+0.11
AGG iShares Core U.S. Aggregate	Add +24.1%	0.58%	+0.10
XOM Exxon Mobil Corp.	Add +9.5%	0.26%	+0.09
GEV GE Vernova Inc.	Add +16.2%	0.21%	+0.07
DPZ Domino's Pizza Inc.	Add +955.5%	0.07%	+0.06
AMAT Applied Materials Inc.	Add +18.6%	0.17%	+0.06
GFLW VS Free Cash Flow Growth ETF	Add +585.2%	0.07%	+0.06
JNJ Johnson & Johnson	Add +1.2%	0.35%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +13.4%	0.27%	+0.05
PWR Quanta Services Inc.	Add +1.5%	0.19%	+0.04
IAGG iShares Intl Aggregate Bond	Add +696.1%	0.05%	+0.04
IBTM iShares Ibnds Dec 2032 TT	Add +146.7%	0.07%	+0.04
WMT Walmart Inc.	Add +2.4%	0.36%	+0.04
MRVL Marvell Technology Inc.	Add +78.6%	0.08%	+0.04
TSCO Tractor Supply Company	Add +630.5%	0.05%	+0.04
PAVE Global X US Infrastructure	Add +220.8%	0.05%	+0.04
CAT Caterpillar Inc.	Add +6.5%	0.17%	+0.04
MU Micron Technology Inc.	Add +26.7%	0.11%	+0.04
IJH iShares Core S&P Midcap ETF	Add +14.1%	0.27%	+0.03
NEE Nextera Energy Inc.	Add +2.4%	0.23%	+0.03
JPST JPMorgan Ultra-Short Income	Add +100.6%	0.06%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +8.3%	0.60%	+0.03
IBHF iShares Ibond 2026 HY & Inc.	Add +127.0%	0.05%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +10.1%	0.33%	+0.03
PFE Pfizer Inc.	Add +49.3%	0.07%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +19.7%	0.08%	+0.03
VZ Verizon Communications Inc.	Add +1.0%	0.14%	+0.03
CBRE CBRE Group Inc. Class A	Add +221.9%	0.04%	+0.02
COP Conocophillips	Add +4.8%	0.07%	+0.02
NFLX Netflix Inc.	Add +3.2%	0.57%	+0.02
FTA First Trust L C Val Alp	Add +558.1%	0.02%	+0.02
MRK Merck & Co. Inc.	Add +7.6%	0.12%	+0.02
GLW Corning Inc.	Add +6.5%	0.05%	+0.02
TIPX SS SPDR BB 1-10YR Tips ETF	New	0.02%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +60.7%	0.05%	+0.02
LRCX Lam Research Corp.	Add +7.6%	0.08%	+0.02
VRT Vertiv Holdings Co. Class A	Add +18.1%	0.04%	+0.02
IJR iShares Core S&P Small-Cap E	Add +8.4%	0.20%	+0.02
PEP Pepsico Inc.	Add +6.2%	0.16%	+0.02

Options Activity Q4 2025 → Q1 2026


ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	put	Reduce -11.1%	18,400	$1.3M
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT	put	New	15,200	$1.1M
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT	put	Sold out	3,400	$634Kbefore exit
STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT	put	New	800	$520K
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT	put	Sold out	700	$328Kbefore exit
INVESCO QQQ TR PUT OPT 05/26 529.0 PUT	put	New	500	$286K
STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT	put	New	400	$260K
STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT	put	New	300	$195K
INVESCO QQQ TR PUT OPT 05/26 535.0 PUT	put	New	300	$170K
AMAZON COM INC CLL OPT 01/27 170.0 CAL	call	Sold out	300	$69Kbefore exit
META PLATFORMS INC CLL OPT 12/26 500.0 CAL	call	Sold out	100	$66Kbefore exit
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	call	Sold out	100	$66Kbefore exit
STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT	put	New	100	$65K
DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL	call	Sold out	200	$59Kbefore exit
INVESCO QQQ TR PUT OPT 05/26 515.0 PUT	put	New	100	$57K
CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL	call	Sold out	1,500	$52Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL	call	New	300	$48K
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL	call	Sold out	100	$47Kbefore exit
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT	put	Sold out	500	$32Kbefore exit
MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL	call	New	300	$30K
DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL	call	New	500	$24K
ASTERA LABS INC CLL OPT 01/28 120.0 CAL	call	New	200	$22K
INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL	call	Sold out	200	$21Kbefore exit
ORACLE CORP CLL OPT 06/27 200.0 CAL	call	Sold out	100	$19Kbefore exit
ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL	call	New	100	$17K
MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL	call	Sold out	200	$17Kbefore exit
ASTERA LABS INC CLL OPT 01/27 70.0 CAL	call	Sold out	100	$17Kbefore exit
ASTERA LABS INC CLL OPT 01/27 72.5 CAL	call	Sold out	100	$17Kbefore exit
GRINDR INC CLL OPT 01/26 16.0 CAL	call	Sold out	1,000	$14Kbefore exit
CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL	call	New	100	$11K
ISHARES GOLD TR CLL OPT 01/28 95.0 CAL	call	New	100	$9K
CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL	call	New	100	$9K
MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL	call	Sold out	100	$8Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -18.9%	43	$51K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	970	$44K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -50.0%	10	$12K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -50.3%	300	$5K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -58.6%	300	$3K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	28	$2K
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	Sold out	2,500	$250before exit
GSSC Goldman Sachs Activebeta US	ACTIVEBETA US	Sold out	0	$68before exit
GCOR Goldman Sachs Access US Agg	ACCESS US AGRAT	Sold out	0	$40before exit
GEMD Goldman Access Em Usd Bond	ACCESS EMNG MKTS	Sold out	0	$26before exit
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	Sold out	0	$25before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -5.0%	38	$23
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +25.0%	5	$19
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -5.0%	38	$9
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -5.0%	38	$9
GTIP Goldman Sachs Access Inflati	ACCESS INFLATI	Sold out	0	$4before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,879	$6.5B	IVV, CORT, AAPL, NVDA, ITOT
Q1 2026Amended	3,788	$5.6B	IVV, AAPL, NVDA, ITOT, CORT
Q4 2025	3,568	$5.5B	IVV, ITOT, AAPL, NVDA, MSFT
Q3 2025	3,494	$5.5B	IVV, ITOT, CORT, AAPL, NVDA
Q2 2025	3,498	$5.0B	IVV, ITOT, CORT, AAPL, NVDA
Q1 2025	3,486	$4.4B	IVV, ITOT, CORT, AAPL, NVDA
Q4 2024	3,487	$4.4B	IVV, ITOT, AAPL, CORT, NVDA
Q3 2024	3,378	$4.2B	IVV, ITOT, AAPL, CORT, NVDA
Q2 2024	3,296	$3.9B	IVV, ITOT, AAPL, NVDA, CORT
Q1 2024	3,263	$3.7B	ITOT, IVV, AAPL, NVDA, CORT