Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q2 2026
Creator: Parallel Advisors, LLC
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Parallel Advisors, LLC reported 3,879 stock positions worth $6.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Corcept Therapeutics (CORT, 5.3%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 268 new positions, sold out of 180, added to 1,782 and reduced 1,205. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $6.5B (Q2 2026)
SEC Filing: 0001690010-26-000005 ↗ filed Aug 5, 2026

Holdings Value

Holdings 3,879 stocks · $6.5B


IVV iShares Core S&P 500 ETF	12.37%	1,080,659	$809.3M	Add +1.1%
CORT Corcept Therapeutics Inc.	5.26%	3,962,177	$344.5M	Reduce -0.4%
AAPL Apple Inc.	4.44%	1,003,424	$290.4M	No change
NVDA Nvidia Corp.	3.53%	1,154,168	$230.9M	Add +3.3%
ITOT iShares Core S&P Total U.S.	2.78%	1,106,752	$181.8M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.30%	2,216,869	$150.8M	Add +3.9%
GOOG Alphabet Inc. Class C	1.89%	350,430	$123.8M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.85%	338,151	$120.8M	Add +1.8%
MSFT Microsoft Corp.	1.74%	305,315	$113.9M	Reduce -0.3%
AMZN Amazon.com Inc.	1.51%	414,669	$98.8M	Add +1.3%
AVDE Avantis International Equity	1.43%	1,046,145	$93.3M	Add +13.1%
VFLO Victoryshares Free Cash Flow	1.22%	1,742,062	$79.7M	Add +13.2%
CVBF CVB Financial Corp.	1.22%	3,529,148	$79.6M	Reduce -3.5%
AVEM Avantis Emerging Markets Eq	1.20%	814,662	$78.6M	Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.19%	225,906	$77.7M	Add +6.8%
IEFA iShares Core MSCI Eafe ETF	0.94%	639,580	$61.8M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.86%	152,201	$56.3M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	160,428	$48.6M	Reduce -0.4%
JPIB JPMorgan Intl BND ETF	0.73%	988,934	$47.8M	Add +12.0%
META Meta Platforms Inc. Class A	0.71%	82,650	$46.6M	Add +4.9%
JPM JPMorgan Chase & Co.	0.68%	136,858	$44.8M	Add +1.0%
COST Costco Wholesale Corp.	0.68%	47,521	$44.5M	Add +3.4%
AVGO Broadcom Inc.	0.64%	110,632	$41.8M	Add +1.0%
IXN iShares Global Tech ETF	0.63%	284,758	$41.1M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	77,660	$38.9M	Reduce -3.8%
VEA Vanguard Ftse Developed ETF	0.59%	543,085	$38.7M	Add +3.3%
LLY Eli Lilly & Co.	0.59%	31,933	$38.3M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	49,454	$36.9M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.56%	696,324	$36.4M	Add +8.5%
VOO Vanguard S&P 500 ETF	0.55%	52,708	$36.2M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	0.55%	49,090	$36.2M	Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.55%	686,092	$36.0M	Add +4.7%
IEMG iShares Core MSCI Emerging	0.55%	432,479	$35.8M	Add +2.2%
TSLA Tesla Inc.	0.53%	82,883	$34.9M	Add +0.7%
AGG iShares Core U.S. Aggregate	0.50%	333,643	$33.0M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.49%	146,502	$32.1M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	144,407	$31.5M	Reduce -1.0%
V Visa Inc. Class A	0.43%	81,735	$28.0M	Reduce -4.6%
VCIT Vanguard Int-Term Corporate	0.41%	326,164	$27.0M	Add +6.3%
MU Micron Technology Inc.	0.39%	22,278	$25.7M	Add +18.1%
ABBV Abbvie Inc.	0.39%	100,846	$25.4M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.38%	52,349	$25.0M	Add +18.3%
AMD Advanced Micro Devices	0.38%	42,626	$24.8M	Add +8.2%
EFA iShares MSCI Eafe ETF	0.37%	234,167	$24.3M	Add +2.7%
NFLX Netflix Inc.	0.37%	336,872	$24.1M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.36%	202,278	$23.6M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.33%	63,588	$21.7M	Reduce -0.2%
JNJ Johnson & Johnson	0.32%	83,035	$21.1M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.32%	352,547	$21.0M	Add +4.5%
MA Mastercard Inc. Class A	0.31%	40,006	$20.5M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	135,032	$20.5M	Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.31%	221,137	$20.1M	Reduce -1.6%
GLD SPDR Gold Shares	0.30%	53,781	$19.8M	Reduce -1.3%
IDV iShares International Select	0.30%	475,963	$19.7M	Reduce -0.0%
AMAT Applied Materials Inc.	0.30%	27,226	$19.7M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	25,111	$19.2M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.29%	37,694	$18.9M	Add +1.7%
WMT Walmart Inc.	0.28%	163,898	$18.6M	Add +2.5%
CVX Chevron Corp.	0.28%	111,792	$18.5M	Reduce -0.2%
UBER Uber Technologies Inc.	0.28%	250,097	$18.0M	Reduce -1.9%
GEV GE Vernova Inc.	0.27%	15,072	$17.7M	Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	217,921	$17.6M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.27%	225,375	$17.4M	Add +0.6%
ICSH iShares Ultra Short Duration	0.25%	319,168	$16.1M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.25%	40,581	$16.1M	Reduce -0.4%
WCMI FT WCM International ETF	0.24%	807,735	$15.8M	Add +8.5%
JMBS Janus Henderson Mortg Backed	0.24%	351,290	$15.8M	Reduce -10.7%
IWF iShares Russell 1000 Growth	0.23%	121,550	$15.1M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.22%	98,755	$14.6M	Add +8.4%
IVE iShares S&P 500 Value ETF	0.22%	64,123	$14.6M	Add +10.0%
PWR Quanta Services Inc.	0.22%	20,046	$14.4M	Add +4.2%
SCHD Schwab US DVD Equity ETF	0.22%	446,114	$14.1M	Add +11.0%
CSCO Cisco Systems Inc.	0.22%	120,379	$14.1M	Add +3.1%
BILZ PIMCO Ultra SHRT Govt Active	0.21%	138,046	$13.9M	Reduce -42.5%
CAT Caterpillar Inc.	0.21%	13,025	$13.9M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.21%	46,497	$13.9M	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.21%	58,196	$13.8M	Reduce -0.2%
INTC Intel Corp.	0.20%	95,599	$13.3M	Add +11.2%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	166,183	$13.1M	Add +1.3%
BKNG Booking Holdings Inc.	0.20%	73,341	$13.1M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	163,189	$13.1M	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	148,462	$12.8M	Reduce -2.1%
LRGF iShares US Equity Factor ETF	0.20%	168,713	$12.8M	Add +5.3%
DCI Donaldson Co. Inc.	0.19%	140,233	$12.6M	Reduce -1.5%
NEE Nextera Energy Inc.	0.19%	142,717	$12.5M	Add +2.9%
XOM Exxonmobil Holdings Corp.	0.18%	88,355	$12.1M	Add +4.1%
MS Morgan Stanley	0.18%	57,472	$12.0M	Add +1.9%
VGT Vanguard Info Tech ETF	0.18%	98,549	$11.8M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.17%	52,863	$11.2M	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	45,689	$11.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.17%	63,646	$10.8M	Add +3.6%
UNH Unitedhealth Group Inc.	0.17%	25,989	$10.8M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.16%	77,312	$10.6M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.16%	108,437	$10.5M	Add +1.8%
SCHF Schwab Intl Equity ETF	0.16%	374,153	$10.4M	Add +2.4%
HD Home Depot Inc.	0.16%	29,001	$10.2M	Reduce -5.8%
ORCL Oracle Corp.	0.16%	69,644	$10.2M	Add +12.6%
VXUS Vanguard Total Intl Stock	0.16%	119,231	$10.2M	Add +0.5%
LRCX Lam Research Corp.	0.15%	23,255	$10.1M	Add +12.9%
BLK BlackRock Inc.	0.15%	10,408	$10.0M	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.15%	60,483	$9.9M	Add +3.2%
ECL Ecolab Inc.	0.15%	34,910	$9.7M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.15%	76,862	$9.7M	Add +1.2%
SHW The Sherwin-Williams Co.	0.15%	28,007	$9.6M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.15%	39,583	$9.6M	Reduce -0.2%
PG The Procter & Gamble Co.	0.14%	63,856	$9.4M	Add +4.6%
ACWI iShares MSCI Acwi ETF	0.14%	59,136	$9.3M	Add +1.4%
SYK Stryker Corp.	0.14%	29,358	$9.2M	Add +29.1%
EEM iShares MSCI Emerging Market	0.14%	133,198	$9.1M	Add +2.8%
MNST Monster Beverage Corp.	0.14%	94,254	$9.1M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.14%	45,050	$9.0M	Add +11.0%
SMH Vaneck Semiconductor ETF	0.14%	13,607	$8.9M	Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	100,977	$8.9M	Add +45.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	406,873	$8.9M	Add +8.9%
ABT Abbott Laboratories	0.14%	97,529	$8.8M	Reduce -17.2%
MRK Merck & Co. Inc.	0.13%	66,774	$8.6M	Add +18.9%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	339,434	$8.6M	Add +11.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.13%	351,126	$8.5M	Add +23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	29,538	$8.3M	Reduce -2.6%
PEP Pepsico Inc.	0.13%	60,854	$8.2M	Add +6.0%
KLAC KLA Corp.	0.13%	27,225	$8.2M	Reduce -1.0%
KO The Coca-Cola Co.	0.13%	100,674	$8.2M	Reduce -0.4%
PH Parker Hannifin Corp.	0.13%	8,363	$8.2M	Add +0.5%
IQLT iShares MSCI International Q	0.12%	164,978	$8.2M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.12%	21,513	$8.0M	Add +6.3%
BSV Vanguard Short-Term Bond ETF	0.12%	102,603	$8.0M	Add +16.2%
CRM Salesforce Inc.	0.12%	50,944	$8.0M	Reduce -15.3%
IVLU iShares MSCI International V	0.12%	189,356	$7.9M	Add +2.8%
VIK Viking Holdings Ltd.	0.12%	74,739	$7.8M	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.12%	320,102	$7.8M	Add +18.8%
GS Goldman Sachs Group Inc.	0.12%	7,586	$7.7M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.12%	261,734	$7.6M	Add +2.3%
HOOD Robinhood Markets Inc. Class A	0.12%	75,344	$7.6M	Add +0.9%
RTX RTX Corp.	0.11%	39,043	$7.4M	Add +7.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	3,707	$7.4M	Add +6.5%
IBDU iShares Ibonds Dec 2029 Term	0.11%	313,883	$7.3M	Add +12.6%
IWM iShares Russell 2000 ETF	0.11%	24,103	$7.2M	Reduce -14.4%
XLE SS Energy Select Sector	0.11%	133,842	$7.1M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.11%	77,157	$7.1M	Add +2.0%
ITW Illinois Tool Works	0.11%	25,855	$7.0M	Add +0.1%
VT Vanguard Tot World STK ETF	0.11%	44,425	$7.0M	Add +26.9%
USMV iShares MSCI USA Min Vol Fac	0.11%	71,668	$6.9M	Add +0.2%
FBND Fidelity Total Bond ETF	0.10%	149,703	$6.8M	Add +8.6%
IBDX iShares Ibonds Dec 2032 TC	0.10%	266,516	$6.7M	Add +9.1%
INTU Intuit Inc.	0.10%	25,587	$6.7M	Reduce -8.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.10%	313,991	$6.5M	Add +7.5%
CCI Crown Castle Inc.	0.10%	85,843	$6.5M	Reduce -1.3%
ADI Analog Devices Inc.	0.10%	16,156	$6.4M	Add +8.2%
VYM Vanguard High DVD Yield ETF	0.10%	40,567	$6.4M	Reduce -1.6%
IYW iShares Ustechnology ETF	0.10%	25,399	$6.4M	Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	126,205	$6.4M	Add +89.5%
BAC Bank of America Corp.	0.10%	110,965	$6.3M	Reduce -3.7%
VZ Verizon Communications Inc.	0.09%	146,250	$6.2M	Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va	0.09%	44,666	$6.1M	Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.09%	234,639	$6.0M	Add +10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	161,541	$5.9M	Add +1.1%
ACN Accenture PLC Class A	0.09%	46,843	$5.8M	Reduce -7.8%
TXN Texas Instruments Inc.	0.09%	19,549	$5.8M	Add +6.3%
GLW Corning Inc.	0.09%	22,550	$5.8M	Add +1.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.09%	220,481	$5.7M	Add +8.4%
VIGI Vanguard Int Div App Indx FD	0.09%	60,858	$5.7M	Reduce -7.7%
SPHQ Invesco S&P 500 Quality ETF	0.09%	62,463	$5.6M	Add +0.0%
TIP iShares Tips Bond ETF	0.08%	50,675	$5.5M	Reduce -0.1%
MKL Markel Group Inc.	0.08%	2,834	$5.5M	Reduce -4.4%
SNDK Sandisk Corp.	0.08%	2,422	$5.5M	Add +69.4%
XLK SS Technology Select Sector	0.08%	28,818	$5.5M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.08%	26,571	$5.5M	Reduce -7.5%
GRNY Fundstr Gran SH US LRG Cap	0.08%	191,003	$5.3M	Add +11.3%
O Realty Income Corp.	0.08%	85,110	$5.3M	Add +2.8%
TTWO Take-Two Interactive Softwre	0.08%	21,058	$5.3M	Reduce -3.6%
WDC Western Digital Corp.	0.08%	8,212	$5.2M	Add +30.4%
SPAB SS SPDR P Agg Bond ETF	0.08%	205,369	$5.2M	Add +4.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.08%	148,948	$5.1M	Add +3.2%
ROP Roper Technologies Inc.	0.08%	14,977	$5.1M	Reduce -2.9%
HONA Honeywell Aerospace Inc.	0.08%	22,925	$5.1M	Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	98,335	$5.0M	Add +49.5%
SBUX Starbucks Corp.	0.08%	49,068	$5.0M	Add +7.3%
JBND JPMorgan Active Bond ETF	0.08%	93,421	$5.0M	Reduce -1.3%
HON Honeywell International Inc.	0.08%	22,185	$5.0M	Reduce -10.2%
IAU iShares Gold Trust	0.08%	65,576	$5.0M	Reduce -2.3%
AXP American Express Co.	0.07%	14,370	$4.9M	Add +4.3%
EXFY Expensify Inc. Class A	0.07%	2,664,037	$4.8M	New
EMR Emerson Electric Co.	0.07%	32,951	$4.7M	Add +9.1%
ETN Eaton Corp. PLC	0.07%	11,021	$4.7M	Add +20.4%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	205,340	$4.7M	Add +75.3%
PYLD PIMCO Multisector Bond Actv	0.07%	173,854	$4.6M	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.07%	47,456	$4.6M	Add +8.4%
XYL Xylem Inc.	0.07%	38,692	$4.6M	Reduce -10.6%
STX Seagate Technology Holdings	0.07%	4,723	$4.6M	Add +8.5%
CMI Cummins Inc.	0.07%	6,383	$4.6M	Reduce -1.3%
APH Amphenol Corp. Class A	0.07%	25,538	$4.5M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	6	$4.5M	Reduce -14.3%
VDE Vanguard Energy ETF	0.07%	29,890	$4.5M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.07%	49,120	$4.4M	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.07%	27,957	$4.4M	Add +1.3%
MCD McDonald's Corp.	0.07%	16,292	$4.4M	Reduce -5.5%
IBTL iShares Ibonds Dec 2031 Term	0.07%	215,153	$4.3M	Add +7.2%
CPNG Coupang Inc.	0.07%	247,620	$4.3M	Reduce -26.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	50,977	$4.3M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.07%	82,221	$4.3M	Add +22.2%
SCHX Schwab US Large-Cap ETF	0.06%	139,603	$4.1M	Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	49,976	$4.1M	Add +3.3%
DELL Dell Technologies -C	0.06%	9,395	$4.1M	Add +34.7%
AMGN Amgen Inc.	0.06%	11,139	$4.0M	Add +9.4%
IBTM iShares Ibnds Dec 2032 TT	0.06%	177,585	$4.0M	Add +9.0%
SPGI S&P Global Inc.	0.06%	9,778	$4.0M	Add +18.0%
VRT Vertiv Holdings Co. Class A	0.06%	11,800	$4.0M	Add +23.4%
MKC McCormick & Co.-Non VTG SHRS	0.06%	78,059	$3.9M	Reduce -9.4%
OEF iShares S&P 100 ETF	0.06%	10,745	$3.9M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	0.06%	115,852	$3.9M	Add +8.1%
PM Philip Morris International	0.06%	21,629	$3.9M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	40,263	$3.9M	Reduce -8.5%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	196,725	$3.8M	Add +8.1%
JEPI JPMorgan Equity Premium Inco	0.06%	67,863	$3.8M	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.06%	34,551	$3.8M	Reduce -2.5%
BND Vanguard Total Bond Market	0.06%	51,636	$3.8M	Add +11.3%
FCX Freeport-McMoran Inc.	0.06%	59,845	$3.8M	Add +6.8%
MDLZ Mondelez International Inc. Class A	0.06%	63,437	$3.7M	Add +5.5%
QCOM Qualcomm Inc.	0.06%	19,663	$3.6M	Add +32.5%
JPST JPMorgan Ultra-Short Income	0.06%	71,311	$3.6M	Add +11.5%
WFC Wells Fargo & Co.	0.06%	43,555	$3.6M	Reduce -9.6%
CORO Ish Intl CTRY Rot Act ETF	0.05%	97,035	$3.6M	Add +2587.2%
UMC United Microelectron-SP ADR	0.05%	129,565	$3.5M	Add +3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	12,844	$3.5M	Reduce -4.0%
ITA iShares U.S. Aerospace & Def	0.05%	14,420	$3.5M	Add +17.5%
COF Capital One Financial Corp.	0.05%	17,341	$3.5M	Reduce -2.3%
VONE Vanguard Russell 1000	0.05%	10,235	$3.5M	No change
SCHW Schwab (charles) Corp.	0.05%	37,553	$3.5M	Reduce -12.2%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	159,660	$3.5M	Add +7.0%
LMT Lockheed Martin Corp.	0.05%	6,727	$3.4M	Add +10.9%
PAVE Global X US Infrastructure	0.05%	57,927	$3.4M	Reduce -3.0%
IBTI iShares Ibonds Dec 2028 Term	0.05%	154,073	$3.4M	Add +7.8%
ABNB Airbnb Inc. Class A	0.05%	23,649	$3.4M	Reduce -3.8%
DSL Doubleline Income Solutions	0.05%	300,506	$3.3M	Add +17.9%
LIN Linde PLC	0.05%	6,399	$3.3M	Add +2.5%
BX Blackstone Inc.	0.05%	28,214	$3.3M	Add +14.3%
DPZ Domino's Pizza Inc.	0.05%	11,190	$3.3M	Reduce -0.6%
COP Conocophillips	0.05%	31,706	$3.3M	Add +5.8%
ADBE Adobe Inc.	0.05%	16,071	$3.3M	Reduce -32.6%
GRID First TRST Nasd Class Edg Sgiif	0.05%	17,181	$3.3M	Add +92.6%
CTVA Corteva Inc.	0.05%	38,313	$3.2M	Add +0.4%
C Citigroup Inc.	0.05%	23,129	$3.2M	Reduce -13.5%
T AT&T Inc.	0.05%	155,581	$3.2M	Reduce -5.3%
MTUM iShares MSCI USA Momentum Fa	0.05%	9,321	$3.2M	Reduce -0.2%
PFF iShares Preferred & Income S	0.05%	104,356	$3.2M	Reduce -1.7%
MO Altria Group Inc.	0.05%	43,929	$3.2M	Add +0.9%
SNPS Synopsys Inc.	0.05%	7,034	$3.1M	Add +4.2%
IWB iShares Russell 1000 ETF	0.05%	7,630	$3.1M	Add +12.0%
TCAI Tortoise AI Infrastructr ETF	0.05%	55,214	$3.1M	Reduce -14.4%
IAGG iShares Intl Aggregate Bond	0.05%	60,495	$3.1M	Add +20.9%
IBTH iShares Ibonds Dec 2027 Term	0.05%	133,053	$3.0M	Add +7.9%
SYF Synchrony Financial	0.05%	38,837	$3.0M	Add +41.5%
GWW WW Grainger Inc.	0.04%	2,140	$2.9M	Add +3.3%
AIPO Defiance AI & Power Infr ETF	0.04%	87,064	$2.9M	Reduce -10.8%
XLI SS Industrial Select Sector	0.04%	15,629	$2.9M	Add +4.1%
IWP iShares Russell Mid-Cap Grow	0.04%	19,734	$2.9M	Reduce -1.9%
WM Waste Management Inc.	0.04%	12,628	$2.8M	Reduce -4.5%
IWS iShares Russell Mid-Cap Valu	0.04%	17,093	$2.8M	Reduce -4.2%
MUB iShares National Muni Bond E	0.04%	25,621	$2.8M	Reduce -41.0%
CDNS Cadence Design SYS Inc.	0.04%	7,338	$2.8M	Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,366	$2.7M	Reduce -0.7%
MELI MercadoLibre Inc.	0.04%	1,613	$2.7M	Add +3.3%
SGOV iShares 0-3 Month Treasury B	0.04%	27,204	$2.7M	Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	56,877	$2.7M	Add +1.8%
FANG Diamondback Energy Inc.	0.04%	15,445	$2.7M	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	30,201	$2.7M	Reduce -9.3%
IWN iShares Russell 2000 Value E	0.04%	12,247	$2.7M	Add +1.3%
GVI iShares Intermediate Governm	0.04%	25,530	$2.7M	Add +6708.0%
PWV Invesco Large Cap Value ETF	0.04%	35,605	$2.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,389	$2.7M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.04%	23,428	$2.7M	Reduce -9.1%
RCUS Arcus Biosciences Inc.	0.04%	86,557	$2.7M	No change
EQIX Equinix Inc.	0.04%	2,534	$2.6M	Add +132.5%
THRO iShares U.S. Thematic Rotati	0.04%	61,125	$2.6M	Add +20.6%
BIV Vanguard Intermediate-Term B	0.04%	34,342	$2.6M	Add +18.6%
DHR Danaher Corp.	0.04%	13,827	$2.6M	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	34,775	$2.6M	Add +22.2%
MPC Marathon Petroleum Corp.	0.04%	10,046	$2.6M	Add +22.8%
CIEN Ciena Corp.	0.04%	5,234	$2.6M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.04%	16,404	$2.6M	Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,968	$2.5M	Reduce -5.2%
DDOG Datadog Inc. Class A	0.04%	9,767	$2.5M	Add +0.4%
FDX FedEx Corp.	0.04%	7,923	$2.5M	Reduce -14.5%
DE Deere & Co.	0.04%	3,901	$2.5M	Add +3.0%
TRV The Travelers Cos Inc.	0.04%	7,484	$2.5M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	24,094	$2.5M	Add +1.4%
CB Chubb Ltd.	0.04%	7,213	$2.5M	Add +0.9%
BA The Boeing Co.	0.04%	11,351	$2.5M	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.04%	15,640	$2.5M	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.04%	3,797	$2.4M	Add +229.9%
BE Bloom Energy Corp. Class A	0.04%	8,013	$2.4M	Add +45.1%
BNY Bank of New York Mellon Corp.	0.04%	16,661	$2.4M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	25,822	$2.4M	Add +24.7%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	30,935	$2.3M	Add +6.1%
UPS United Parcel Service Class B	0.04%	21,461	$2.3M	Add +1.1%
OMDA Omada Health Inc.	0.04%	105,000	$2.3M	Reduce -14.9%
MCK McKesson Corp.	0.03%	3,004	$2.3M	Add +4.4%
CHYM Chime Financial Inc. Class A	0.03%	110,379	$2.3M	Reduce -18.2%
PGR Progressive Corp.	0.03%	10,321	$2.3M	Add +6.4%
ESGV Vanguard ESG US Stock ETF	0.03%	16,946	$2.2M	Reduce -2.4%
ALL Allstate Corp.	0.03%	9,380	$2.2M	Add +8.9%
PFE Pfizer Inc.	0.03%	92,563	$2.2M	Reduce -28.4%
MMM 3M Co.	0.03%	13,526	$2.2M	Add +2.7%
XLF SS Financial Select Sector	0.03%	40,804	$2.2M	Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill	0.03%	43,756	$2.2M	Reduce -32.9%
GOVT iShares US Treasury Bond ETF	0.03%	95,728	$2.2M	Add +22.9%
AMT American Tower Corp.	0.03%	13,285	$2.2M	Reduce -32.8%
HIG Hartford Insurance Group Inc.	0.03%	16,284	$2.2M	Reduce -5.1%
QTEC First Trust Nasdq 100 Tech I	0.03%	6,420	$2.1M	Add +57.7%
ADP Automatic Data Processing	0.03%	9,590	$2.1M	Add +31.1%
HEQT Simplify Hedged Equity ETF	0.03%	63,922	$2.1M	Reduce -0.9%
NOW ServiceNow Inc.	0.03%	21,536	$2.1M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.03%	19,355	$2.1M	Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	18,625	$2.1M	Add +121.3%
SPOT Spotify Technology SA	0.03%	4,574	$2.1M	Add +1.3%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$2.1M	No change
STWD Starwood Property Trust Inc.	0.03%	126,621	$2.1M	Add +14.3%
SCHV Schwab US Large-Cap Value	0.03%	59,495	$2.1M	Add +1.6%
COR Cencora Inc.	0.03%	7,226	$2.0M	Add +7.3%
GD General Dynamics Corp.	0.03%	5,702	$2.0M	Add +11.0%
DFUS Dimensional US Eq MKT ETF	0.03%	24,513	$2.0M	Add +1.6%
COIN Coinbase Global Inc. Class A	0.03%	13,709	$2.0M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.03%	6,661	$2.0M	Add +3.7%
JCI Johnson Controls Internation	0.03%	13,591	$2.0M	Add +32.2%
VNLA Janus Henderson Short Durati	0.03%	40,592	$2.0M	Add +21.1%
IBIT iShares Bitcoin Trust ETF	0.03%	59,376	$2.0M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.03%	6,732	$2.0M	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	42,451	$2.0M	Add +11.3%
STXE Strive Em Markets Ex-China	0.03%	37,276	$2.0M	Add +10.1%
AVLV Avantis US Large Cap Value	0.03%	21,405	$2.0M	Reduce -4.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	35,533	$1.9M	Add +2.6%
AMP Ameriprise Financial Inc.	0.03%	4,234	$1.9M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.03%	43,655	$1.9M	Add +0.0%
PSX Phillips 66	0.03%	11,422	$1.9M	Add +3.5%
MCO Moody's Corp.	0.03%	4,246	$1.9M	Reduce -1.2%
VFH Vanguard Financials ETF	0.03%	14,513	$1.9M	Reduce -0.4%
CP Canadian Pacific Kansas City	0.03%	21,755	$1.9M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	41,564	$1.9M	Add +7.1%
UNP Union Pacific Corp.	0.03%	6,839	$1.9M	Add +6.2%
EWJ iShares MSCI Japan ETF	0.03%	19,928	$1.9M	Reduce -3.8%
PNQI Invesco Nasdaq Internet ETF	0.03%	40,453	$1.8M	Reduce -4.3%
LNG Cheniere Energy Inc.	0.03%	7,703	$1.8M	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	24,109	$1.8M	Add +59.7%
ZTS Zoetis Inc.	0.03%	25,052	$1.8M	Reduce -10.0%
EPD Enterprise Products Partners	0.03%	48,734	$1.8M	Add +1.8%
RDVY First Trust Rising Dividend	0.03%	22,049	$1.8M	Add +82.1%
TMUS T-Mobile US Inc.	0.03%	10,595	$1.8M	Reduce -14.0%
TT Trane Technologies PLC	0.03%	3,613	$1.8M	Add +13.7%
HPE Hewlett Packard Enterprise	0.03%	39,289	$1.8M	Add +2.3%
ASX Ase Technology Holding -ADR	0.03%	39,208	$1.8M	Add +1.5%
URI United Rentals Inc.	0.03%	1,558	$1.8M	Add +4.9%
RBLX Roblox Corp. Class A	0.03%	32,254	$1.8M	Add +3.5%
GBDC Golub Capital BDC Inc.	0.03%	135,134	$1.7M	Reduce -4.2%
TSCO Tractor Supply Company	0.03%	54,823	$1.7M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.03%	7,856	$1.7M	Reduce -12.4%
WELL Welltower Inc.	0.03%	7,614	$1.7M	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.03%	5,926	$1.7M	Add +12.0%
PLD Prologis Inc.	0.03%	12,709	$1.7M	Add +19.2%
ED Consolidated Edison Inc.	0.03%	15,533	$1.7M	Add +4.0%
SHEL Shell PLC-ADR	0.03%	22,043	$1.7M	Add +7.1%
VGK Vanguard Ftse Europe ETF	0.03%	19,231	$1.7M	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.03%	16,515	$1.7M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.03%	9,027	$1.7M	Reduce -0.7%
TFC Truist Financial Corp.	0.03%	33,938	$1.7M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.03%	3,312	$1.7M	Reduce -3.2%
DKNG Draftkings Inc. Class A	0.03%	66,439	$1.7M	Reduce -4.0%
Q Qnity Electronics Inc.	0.03%	10,187	$1.7M	Add +2.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	97,820	$1.7M	Add +15.0%
UL Unilever PLC-Sponsored ADR	0.03%	27,572	$1.7M	Add +24.2%
SLV iShares Silver Trust	0.03%	30,981	$1.7M	Add +29.6%
DUK Duke Energy Corp.	0.03%	12,905	$1.6M	Add +3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	15,521	$1.6M	Add +22.2%
BMY Bristol-Myers Squibb Co.	0.02%	28,237	$1.6M	Reduce -6.1%
CI The Cigna Group	0.02%	5,894	$1.6M	Add +65.2%
CBRE CBRE Group Inc. Class A	0.02%	12,015	$1.6M	Reduce -20.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	18,270	$1.6M	Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	19,048	$1.6M	Add +17.0%
JBL Jabil Inc.	0.02%	4,103	$1.6M	Add +0.2%
FAST Fastenal Co.	0.02%	32,891	$1.6M	Add +6.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	5,920	$1.6M	Reduce -48.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	5,204	$1.6M	Add +7.7%
DGRO iShares Core Dividend Growth	0.02%	20,604	$1.6M	Add +27.2%
U Unity Software Inc.	0.02%	54,455	$1.6M	Reduce -9.5%
VOX Vanguard Communication Servi	0.02%	8,453	$1.6M	No change
MDT Medtronic PLC	0.02%	19,868	$1.6M	Reduce -20.1%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	70,375	$1.6M	Add +64.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	15,616	$1.6M	Add +31.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	86,797	$1.6M	Add +2.4%
RY Royal Bank of Canada	0.02%	7,496	$1.6M	Add +3.3%
HDV iShares Core High Dividend E	0.02%	56,551	$1.6M	Add +5.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	67,010	$1.5M	Add +199.1%
EA Electronic Arts Inc.	0.02%	7,506	$1.5M	Add +16.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	16,074	$1.5M	Add +13.0%
AZN Astrazeneca PLC	0.02%	7,997	$1.5M	Reduce -8.3%
VCR Vanguard Consumer Discre ETF	0.02%	3,822	$1.5M	Reduce -0.7%
VIS Vanguard Industrials ETF	0.02%	4,186	$1.5M	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	18,267	$1.5M	Reduce -0.9%
MAR Marriott International Class A	0.02%	4,021	$1.5M	Add +3.7%
APP AppLovin Corp. Class A	0.02%	2,879	$1.5M	Add +8.0%
FSLR First Solar Inc.	0.02%	6,264	$1.5M	Reduce -0.0%
SCHA Schwab US Small-Cap ETF	0.02%	40,696	$1.5M	Add +7.3%
MBB iShares MBS ETF	0.02%	15,538	$1.5M	Reduce -42.2%
FTNT Fortinet Inc.	0.02%	9,502	$1.5M	Add +1.3%
ROST Ross Stores Inc.	0.02%	6,836	$1.5M	Add +3.8%
SO The Southern Co.	0.02%	15,168	$1.5M	Add +1.4%
CVS CVS Health Corp.	0.02%	13,939	$1.4M	Add +11.7%
SAN Banco Santander SA-Spon ADR	0.02%	104,112	$1.4M	Add +17.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	13,903	$1.4M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.02%	2,718	$1.4M	Add +2.0%
VRSK Verisk Analytics Inc.	0.02%	7,914	$1.4M	Add +32.2%
MET Metlife Inc.	0.02%	16,791	$1.4M	Add +10.8%
NET Cloudflare Inc. Class A	0.02%	5,784	$1.4M	Add +5.0%
BROS Dutch Bros Inc. Class A	0.02%	19,703	$1.4M	Add +51.8%
FTA First Trust L C Val Alp	0.02%	14,530	$1.4M	Reduce -2.4%
NSC Norfolk Southern Corp.	0.02%	4,464	$1.4M	Add +4.3%
IGV iShares Expanded Tech-Softwa	0.02%	15,427	$1.4M	Add +109.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,069	$1.4M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	28,651	$1.4M	Reduce -9.2%
PAYO Payoneer Global Inc.	0.02%	193,222	$1.4M	Reduce -25.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	58,138	$1.4M	Add +0.9%
AEP American Electric Power	0.02%	10,013	$1.4M	Add +5.4%
WDAY Workday Inc. Class A	0.02%	11,182	$1.4M	Add +11.7%
SEIC Sei Investments Company	0.02%	15,608	$1.4M	Reduce -9.0%
DLN Wisdomtree US Largecap Divid	0.02%	14,178	$1.4M	Add +0.1%
FIX Comfort Systems USA Inc.	0.02%	688	$1.4M	Add +3.8%
IWO iShares Russell 2000 Growth	0.02%	3,431	$1.4M	Add +7.0%
DAL Delta Air Lines Inc.	0.02%	14,205	$1.3M	Add +7.8%
GM General Motors Co.	0.02%	17,200	$1.3M	Reduce -6.5%
EBAY eBay Inc.	0.02%	11,838	$1.3M	Add +28.3%
IXUS iShares Core Intl Stock ETF	0.02%	13,858	$1.3M	Add +13.0%
LH Labcorp Holdings Inc.	0.02%	4,710	$1.3M	Add +3.7%
CMF iShares California Muni Bond	0.02%	22,722	$1.3M	Reduce -11.5%
KEYS Keysight Technologies Inc.	0.02%	3,724	$1.3M	Reduce -2.5%
EQT Eqt Corp.	0.02%	24,282	$1.3M	Add +21.6%
EXPD Expeditors Intl Wash Inc.	0.02%	7,910	$1.3M	Add +1.2%
DFCA Dimensional Calfornia MB ETF	0.02%	25,673	$1.3M	Add +34.0%
TDG Transdigm Group Inc.	0.02%	966	$1.3M	Add +13.1%
SPG Simon Property Group Inc.	0.02%	5,702	$1.3M	Add +5.0%
BABA Alibaba Group Holding-SP ADR	0.02%	13,176	$1.3M	Add +13.5%
SAP Sap SE-Sponsored ADR	0.02%	8,197	$1.3M	Add +15.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,142	$1.3M	Add +2.2%
DFUV Dimensional US Marketwide Va	0.02%	22,897	$1.3M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	63,273	$1.3M	Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	28,254	$1.3M	Add +0.0%
SHG Shinhan Financial Group-ADR	0.02%	19,611	$1.2M	Add +18.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	65,083	$1.2M	Add +12.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,728	$1.2M	Add +6.7%
TRGP Targa Resources Corp.	0.02%	4,585	$1.2M	Add +3.4%
AFL Aflac Inc.	0.02%	10,475	$1.2M	Add +1.9%
MCHP Microchip Technology Inc.	0.02%	13,382	$1.2M	Add +25.3%
USB US Bancorp	0.02%	20,191	$1.2M	Reduce -1.5%
VTWO Vanguard Russell 2000 ETF	0.02%	10,026	$1.2M	No change
CARR Carrier Global Corp.	0.02%	16,587	$1.2M	Add +8.0%
TEL Te Connectivity PLC	0.02%	5,995	$1.2M	Add +2.8%
SNOW Snowflake Inc.	0.02%	4,747	$1.2M	Reduce -16.5%
PNC PNC Financial Services Group	0.02%	4,897	$1.2M	Add +38.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,933	$1.2M	Add +20.3%
DWX State Street SPDR S&P Intern	0.02%	26,119	$1.2M	Reduce -3.0%
QLTY GMO U.S. Quality ETF	0.02%	28,822	$1.2M	Add +0.0%
CTAS Cintas Corp.	0.02%	7,029	$1.2M	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.02%	5,290	$1.2M	Reduce -1.1%
CCJ Cameco Corp.	0.02%	11,670	$1.2M	Add +14.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	81,864	$1.2M	Reduce -7.2%
EVRG Evergy Inc.	0.02%	13,723	$1.2M	Add +10.6%
DASH DoorDash Inc. Class A	0.02%	6,413	$1.2M	Add +1.1%
WF Woori Financial-Spon ADR	0.02%	20,443	$1.2M	Add +23.1%
ENB Enbridge Inc.	0.02%	21,575	$1.2M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.02%	9,105	$1.2M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.02%	12,635	$1.2M	Reduce -2.4%
ARM Arm Holdings PLC-ADR	0.02%	3,272	$1.2M	Add +4.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	12,993	$1.2M	Add +1.0%
ARES Ares Management Corp. Class A	0.02%	10,389	$1.2M	Add +5.7%
NOBL Proshares S&P 500 Dividend A	0.02%	20,517	$1.2M	Add +14.5%
TGT Target Corp.	0.02%	8,750	$1.1M	Add +11.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,994	$1.1M	Reduce -8.2%
CSX CSX Corp.	0.02%	23,954	$1.1M	Add +3.7%
KR Kroger Co.	0.02%	20,457	$1.1M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,576	$1.1M	Add +8.6%
SCCO Southern Copper Corp.	0.02%	6,501	$1.1M	Add +35.0%
XLV SS Health Care Select Sector	0.02%	7,115	$1.1M	Add +2.6%
NXPI NXP Semiconductors NV	0.02%	3,971	$1.1M	Add +58.5%
SRE Sempra	0.02%	11,985	$1.1M	Add +1.8%
COHR Coherent Corp.	0.02%	2,801	$1.1M	Add +29.0%
WMB Williams Cos Inc.	0.02%	14,755	$1.1M	Add +5.0%
UBS UBS Group AG-Reg	0.02%	22,046	$1.1M	Add +35.4%
ATO Atmos Energy Corp.	0.02%	6,329	$1.1M	Reduce -6.8%
PAYX Paychex Inc.	0.02%	11,069	$1.1M	Add +27.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,263	$1.1M	Reduce -2.0%
DT Dynatrace Inc.	0.02%	24,735	$1.1M	Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,471	$1.1M	Add +20.3%
MSI Motorola Solutions Inc.	0.02%	2,584	$1.1M	Add +0.8%
AVUV Avantis US Small Cap Value	0.02%	8,574	$1.1M	Reduce -8.5%
GRMN Garmin Ltd.	0.02%	4,484	$1.1M	Reduce -7.0%
FEOE First Eagle Overseas Eq ETF	0.02%	19,909	$1.1M	Add +5.7%
KMI Kinder Morgan Inc.	0.02%	33,188	$1.1M	Add +2.7%
CME Cme Group Inc.	0.02%	4,790	$1.1M	Reduce -10.9%
DVN Devon Energy Corp.	0.02%	25,564	$1.1M	Add +29.4%
HCA HCA Healthcare Inc.	0.02%	2,704	$1.1M	Reduce -4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	18,898	$1.1M	Add +2.7%
CRH CRH PLC	0.02%	9,834	$1.1M	Add +13.0%
SCHM Schwab US Mid Cap ETF	0.02%	28,486	$1.1M	Reduce -3.6%
ELV Elevance Health Inc.	0.02%	2,711	$1.0M	Add +20.6%
SIZE iShares MSCI USA Size Factor	0.02%	5,868	$1.0M	No change
BP BP PLC-Spons ADR	0.02%	28,191	$1.0M	Reduce -5.2%
L Loews Corp.	0.02%	9,189	$1.0M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.02%	6,831	$1.0M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	34,641	$1.0M	Reduce -14.0%
HUBS HubSpot Inc.	0.02%	5,692	$1.0M	Add +2.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	32,303	$1.0M	Add +17.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	22,152	$1.0M	Reduce -5.7%
SDVY First Trust Smid Cap Rising	0.02%	23,694	$1.0M	Add +8.7%
HWM Howmet Aerospace Inc.	0.02%	3,781	$1.0M	Add +5.4%
EFV iShares MSCI Eafe Value ETF	0.02%	13,252	$1.0M	Add +37.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	51,763	$1.0M	Add +4910.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	72,298	$1.0M	Add +20.3%
EOG EOG Resources Inc.	0.02%	7,730	$1.0M	Add +27.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	50,734	$995K	Add +4988.7%
LITE Lumentum Holdings Inc.	0.02%	1,158	$994K	Add +106.8%
TQQQ Proshares Ultrapro QQQ	0.02%	12,202	$988K	Reduce -9.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	48,410	$986K	New
ESML iShares ESG Aware MSCI USA S	0.01%	17,555	$982K	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,107	$978K	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,238	$973K	Add +3.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	52,165	$969K	New
KKR KKR & Co. Inc.	0.01%	10,537	$967K	Reduce -39.5%
MRSH Marsh & McLennan Cos	0.01%	5,801	$967K	Reduce -13.2%
ET Energy Transfer LP	0.01%	50,299	$962K	Reduce -0.6%
NKE Nike Inc. Class B	0.01%	23,301	$957K	Reduce -23.1%
BSCW Invesco Bulletshares 2032 CB	0.01%	46,541	$955K	New
NXT Nextpower Inc.	0.01%	7,986	$951K	Add +0.7%
UAL United Airlines Holdings Inc.	0.01%	6,962	$947K	Add +8.0%
VST Vistra Corp.	0.01%	5,923	$940K	Add +8.2%
DFAE Dimensional Emerging Core Eq	0.01%	23,300	$937K	Add +4.9%
FORM Formfactor Inc.	0.01%	5,840	$934K	Reduce -8.5%
EAGG iShares ESG Aware US Aggrega	0.01%	19,692	$934K	Add +28.0%
IALT Ishrs SYS Alt Act ETF	0.01%	33,199	$931K	Add +79.2%
JPIE JPMorgan Income ETF	0.01%	20,176	$929K	Reduce -1.5%
CASY Casey's General Stores Inc.	0.01%	1,167	$928K	Reduce -7.2%
NEM Newmont Corp.	0.01%	9,924	$927K	Reduce -1.3%
DTM DT Midstream Inc.	0.01%	6,311	$926K	Add +0.0%
AYI Acuity Inc.	0.01%	2,458	$926K	Add +5.1%
ARCC Ares Capital Corp.	0.01%	49,963	$926K	Reduce -6.5%
FFIV F5 Inc.	0.01%	2,225	$926K	Add +1.3%
DLR Digital Realty Trust Inc.	0.01%	5,152	$925K	Add +5.7%
A Agilent Technologies Inc.	0.01%	6,947	$923K	Add +3.1%
PCAR Paccar Inc.	0.01%	7,681	$923K	Add +0.5%
TXRH Texas Roadhouse Inc.	0.01%	4,771	$922K	Reduce -7.1%
OKTA Okta Inc.	0.01%	6,746	$921K	Add +20.2%
DFIV Dimensional International Va	0.01%	16,936	$915K	Reduce -4.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	38,842	$913K	Add +539.3%
FTCS First Trust Capital Strength	0.01%	9,718	$913K	Reduce -6.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	12,027	$910K	Reduce -64.6%
BSCV Invesco Bulletshares 2031 CB	0.01%	55,212	$905K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,679	$903K	Reduce -4.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	10,942	$901K	Reduce -5.4%
BOND PIMCO Active Bond Exchange-T	0.01%	9,766	$901K	Reduce -26.7%
MPWR Monolithic Power Systems Inc.	0.01%	651	$900K	Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	35,824	$898K	Add +11.4%
ETR Entergy Corp.	0.01%	7,812	$897K	Add +3.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	53,829	$896K	New
BIIB Biogen Inc.	0.01%	4,145	$896K	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.01%	39,909	$892K	Add +14.4%
IYJ iShares U.S. Industrials ETF	0.01%	5,280	$880K	Add +98.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,242	$877K	Add +7.3%
IBCA iShares Ibonds Dec 2035 TC	0.01%	34,141	$874K	Add +13.9%
XLP SS Consumer Staples Sel Sect	0.01%	10,522	$874K	Add +0.7%
TER Teradyne Inc.	0.01%	1,805	$873K	Add +7.1%
CEG Constellation Energy	0.01%	3,513	$873K	Add +3.2%
ICE Intercontinental Exchange Inc.	0.01%	7,050	$868K	Add +0.1%
JHG Janus Henderson Group PLC	0.01%	16,628	$864K	Add +15.0%
BOKF Bok Financial Corporation	0.01%	6,218	$864K	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,345	$860K	Add +4.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	16,103	$857K	Reduce -9.4%
VRSN Verisign Inc.	0.01%	3,394	$854K	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.01%	4,006	$849K	Add +10.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	16,522	$849K	Add +35.1%
DD Dupont DE Nemours Inc.	0.01%	6,253	$848K	Reduce -20.4%
CNC Centene Corp.	0.01%	13,145	$844K	Reduce -24.9%
ROK Rockwell Automation Inc.	0.01%	1,701	$843K	Add +11.3%
EUSA iShares MSCI USA Equal Weigh	0.01%	7,364	$841K	Reduce -30.6%
EIX Edison International	0.01%	11,282	$840K	Add +7.2%
IDA Idacorp Inc.	0.01%	5,526	$836K	Reduce -5.1%
VLO Valero Energy Corp.	0.01%	3,201	$834K	Add +12.3%
ESS Essex Property Trust Inc.	0.01%	2,855	$833K	Add +3.5%
STT State Street Corp.	0.01%	4,888	$829K	Add +6.2%
FXR First Trust Indst/Producers	0.01%	9,089	$828K	Add +360.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,916	$828K	Add +0.4%
AIRR First Trust Rba American Ind	0.01%	6,203	$827K	Reduce -4.4%
SPHD Invesco S&P 500 High Dividen	0.01%	16,240	$826K	No change
CMCSA Comcast Corp. Class A	0.01%	33,596	$825K	Reduce -37.4%
NEU Newmarket Corp.	0.01%	1,041	$824K	Add +2.9%
HACK Amplify Cybersecurity ETF	0.01%	7,821	$821K	Reduce -4.9%
XLY SS Consumer Disc Select Sect	0.01%	6,976	$818K	Reduce -15.7%
WSM Williams-Sonoma Inc.	0.01%	3,502	$816K	Add +9.3%
FDN First Trust DJ Internet Ind	0.01%	3,079	$815K	Add +138.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	25,858	$811K	Add +18.0%
TD Toronto-Dominion Bank	0.01%	6,679	$811K	Add +4.7%
D Dominion Energy Inc.	0.01%	11,871	$811K	Reduce -6.3%
ESE Esco Technologies Inc.	0.01%	2,308	$808K	Add +894.8%
EME Emcor Group Inc.	0.01%	973	$808K	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,542	$806K	Reduce -11.1%
XYZ Block Inc.	0.01%	10,602	$806K	Reduce -3.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	31,674	$805K	Add +2.5%
PK Park Hotels & Resorts Inc.	0.01%	56,502	$805K	Add +9.2%
AZO AutoZone Inc.	0.01%	250	$800K	Reduce -2.0%
AME Ametek Inc.	0.01%	3,297	$798K	Add +1.9%
CHD Church & Dwight Co. Inc.	0.01%	8,161	$791K	Add +6.7%
FHI Federated Hermes Inc.	0.01%	14,263	$788K	Reduce -5.5%
IMO Imperial Oil Ltd.	0.01%	7,028	$787K	Add +3.1%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$787K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	9,789	$787K	Add +34.6%
GRNJ Fundstr Gran SH US SM & Mid	0.01%	25,025	$787K	Add +25.8%
PCG P G & E Corp.	0.01%	46,531	$783K	Add +11.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,789	$780K	Add +20.5%
YUM Yum! Brands Inc.	0.01%	4,878	$780K	Reduce -6.0%
STK Columbia Slgmn Prem Tech GR	0.01%	14,411	$776K	Add +11.7%
SONY Sony Group Corp. - SP ADR	0.01%	38,635	$775K	Add +6.6%
PATH Uipath Inc. Class A	0.01%	70,614	$768K	Reduce -3.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	29,923	$765K	Add +2.7%
APO Apollo Global Management Inc.	0.01%	6,459	$764K	Add +15.6%
HRL Hormel Foods Corp.	0.01%	30,593	$759K	Reduce -8.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	16,124	$757K	Add +28.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	24,289	$755K	Add +17.1%
BKR Baker Hughes Co.	0.01%	13,603	$755K	Add +1.4%
STZ Constellation Brands Inc. Class A	0.01%	5,420	$754K	Reduce -21.4%
EXC Exelon Corp.	0.01%	16,170	$754K	Add +16.1%
GLDM SPDR Gold Minishares Trust	0.01%	9,459	$751K	Reduce -16.2%
HVT Haverty Furniture	0.01%	29,272	$747K	Add +2.0%
MLM Martin Marietta Materials	0.01%	1,291	$745K	Reduce -2.6%
SHLD Global X Defense Tech ETF	0.01%	12,470	$745K	Add +66.9%
CSGP Costar Group Inc.	0.01%	26,257	$744K	Add +29.1%
TTE Totalenergies SE	0.01%	9,518	$740K	Add +13.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,009	$740K	Reduce -1.8%
SCHH Schwab US REIT ETF	0.01%	31,109	$737K	Add +8.8%
LPLA LPL Financial Holdings Inc.	0.01%	2,615	$737K	Reduce -3.5%
RS Reliance Inc.	0.01%	1,965	$734K	Add +3.0%
ON On Semiconductor	0.01%	7,738	$732K	Add +14.3%
FLEX Flex Ltd.	0.01%	4,503	$730K	Add +8.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	8,826	$729K	Add +18.4%
GHC Graham Holdings Co. Class B	0.01%	638	$728K	Reduce -0.8%
AGNC AGNC Investment Corp.	0.01%	66,579	$726K	Add +37.9%
LYV Live Nation Entertainment Inc.	0.01%	3,957	$725K	Reduce -54.6%
NTAP Netapp Inc.	0.01%	4,674	$723K	Reduce -1.3%
SOLS Solstice Adv Materials Inc.	0.01%	8,153	$722K	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.01%	3,371	$722K	Add +4.0%
XLB SS Materials Select Sector	0.01%	14,124	$718K	Add +86.2%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	28,227	$717K	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	5,989	$713K	Add +97.5%
VONV Vanguard Russell 1000 Value	0.01%	6,690	$711K	No change
SSNC Ss&c Technologies Holdings	0.01%	11,456	$711K	Reduce -30.8%
NUE Nucor Corp.	0.01%	3,176	$708K	Reduce -5.8%
CAH Cardinal Health Inc.	0.01%	2,963	$704K	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,736	$704K	Add +5.5%
RDDT Reddit Inc. Class A	0.01%	4,011	$696K	Add +1.2%
RSG Republic Services Inc.	0.01%	3,255	$694K	Reduce -23.2%
AWK American Water Works Co. Inc.	0.01%	5,176	$681K	Reduce -8.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,240	$679K	Add +24.4%
DOV Dover Corp.	0.01%	3,018	$677K	Add +1.3%
ESLT Elbit Systems Ltd.	0.01%	891	$677K	Add +0.9%
CRWV Coreweave Inc. Class A	0.01%	6,788	$676K	Add +190.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,814	$674K	Add +31.0%
PSA Public Storage	0.01%	2,115	$673K	Add +8.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	12,757	$673K	Add +1037.0%
MFG Mizuho Financial Group-ADR	0.01%	69,975	$670K	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.01%	13,712	$666K	Add +4.2%
IQV Iqvia Holdings Inc.	0.01%	3,441	$665K	Reduce -1.0%
CBOE Cboe Global Markets Inc.	0.01%	2,737	$664K	Reduce -0.7%
BTI British American Tob-SP ADR	0.01%	10,740	$663K	Reduce -7.8%
REGN Regeneron Pharmaceuticals	0.01%	1,063	$663K	Reduce -4.0%
AIQ Global X Art Intel & Tech	0.01%	10,094	$662K	Add +28.2%
GIS General Mills Inc.	0.01%	19,014	$662K	Add +46.8%
SE Sea Ltd.-ADR	0.01%	6,899	$661K	Add +14.1%
XEL Xcel Energy Inc.	0.01%	8,219	$660K	Add +6.0%
AXON Axon Enterprise Inc.	0.01%	1,175	$659K	Add +7.3%
IWY iShares Russell Top 200 Grow	0.01%	2,267	$659K	Reduce -17.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	11,535	$655K	Add +105.4%
BSX Boston Scientific Corp.	0.01%	15,338	$655K	Add +6.9%
AEE Ameren Corporation	0.01%	5,788	$654K	Add +0.7%
IHI iShares U.S. Medical Devices	0.01%	13,136	$649K	Reduce -7.9%
HAL Halliburton Co.	0.01%	19,092	$648K	Add +7.6%
INGR Ingredion Inc.	0.01%	6,823	$646K	Add +11.4%
WEC WEC Energy Group Inc.	0.01%	5,497	$642K	Add +2.6%
JMUB JPMorgan Municipal ETF	0.01%	12,658	$641K	Add +0.3%
OKE Oneok Inc.	0.01%	7,360	$640K	Add +3.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	22,929	$639K	Add +4495.0%
BCS Barclays PLC-Spons ADR	0.01%	23,751	$638K	Add +9.2%
ROL Rollins Inc.	0.01%	15,278	$638K	Add +24.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,636	$637K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	24,807	$636K	No change
KRYS Krystal Biotech Inc.	0.01%	1,699	$631K	Add +0.7%
LOPE Grand Canyon Education Inc.	0.01%	4,408	$631K	Add +8.2%
NDAQ Nasdaq Inc.	0.01%	7,995	$630K	Reduce -8.6%
OHI Omega Healthcare Investors	0.01%	13,131	$626K	Add +2.7%
AMKR Amkor Technology Inc.	0.01%	7,260	$626K	Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$625K	No change
WAB Wabtec Corp.	0.01%	2,315	$624K	Add +5.6%
TPR Tapestry Inc.	0.01%	4,240	$621K	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.01%	7,071	$615K	Reduce -8.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	16,800	$614K	No change
UTHR United Therapeutics Corp.	0.01%	1,130	$612K	Add +7.0%
WLTH Wealthfront Corp.	0.01%	68,212	$610K	New
STM Stmicroelectronics NV-NY SHS	0.01%	8,108	$607K	Add +8.8%
FICO Fair Isaac Corp.	0.01%	507	$607K	Add +26.1%
CLS Celestica Inc.	0.01%	1,634	$596K	Add +5.3%
ORI Old Republic Intl Corp.	0.01%	14,569	$596K	Reduce -3.0%
AON Aon PLC Class A	0.01%	1,797	$596K	Reduce -13.7%
ADSK Autodesk Inc.	0.01%	3,058	$595K	Reduce -21.6%
ARGX Argenx SE - ADR	0.01%	640	$594K	Add +15.7%
IOO iShares Global 100 ETF	0.01%	4,340	$593K	Reduce -7.8%
ODFL Old Dominion Freight Line	0.01%	2,736	$593K	Add +9.4%
SMR Nuscale Power Corp.	0.01%	59,047	$592K	Reduce -1.4%
MIY BlackRock Muniyield Mi QLTY	0.01%	48,244	$592K	Add +29.3%
JLL Jones Lang Lasalle Inc.	0.01%	1,907	$591K	Reduce -7.7%
BDX Becton Dickinson and Co.	0.01%	3,894	$589K	Reduce -4.3%
VMC Vulcan Materials Co.	0.01%	1,993	$588K	Reduce -3.9%
TFSL TFS Financial Corp.	0.01%	33,044	$586K	Add +10.3%
FNV Franco-Nevada Corp.	0.01%	2,808	$585K	Add +7.8%
RHI Robert Half Inc.	0.01%	19,005	$583K	Add +119.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,305	$582K	Add +8.0%
NYT New York Times Co. Class A	0.01%	8,268	$579K	Reduce -4.1%
SEB Seaboard Corp.	0.01%	129	$576K	Add +4.0%
GSK GSK PLC-Spon ADR	0.01%	10,985	$576K	Add +16.6%
PBM Psyence Biomedical Ltd.	0.01%	151,250	$575K	No change
HUBB Hubbell Inc.	0.01%	1,098	$575K	Add +26.9%
INFY Infosys Ltd.-SP ADR	0.01%	54,632	$573K	Add +51.9%
HUM Humana Inc.	0.01%	1,441	$573K	Add +73.0%
FDXF FedEx Freight Holding Co.	0.01%	3,783	$571K	Reduce -18.4%
WBD Warner Bros Discovery Inc.	0.01%	21,422	$571K	Reduce -7.0%
FVD First Trust Value Line DVD	0.01%	11,854	$571K	Reduce -3.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,798	$569K	Add +48.3%
RGLD Royal Gold Inc.	0.01%	2,848	$569K	Reduce -3.5%
OTIS Otis Worldwide Corp.	0.01%	7,918	$567K	Add +26.4%
UNM Unum Group	0.01%	6,334	$566K	Add +24.7%
CCL Carnival Corp. Ltd.	0.01%	19,773	$565K	Add +119.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	12,388	$565K	New
INCY Incyte Corp.	0.01%	4,961	$562K	Add +0.8%
APA Apa Corp.	0.01%	17,249	$562K	Add +10.0%
APEI American Public Education	0.01%	10,420	$560K	Add +0.2%
STXF Strive 500 ETF	0.01%	11,565	$559K	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.01%	41,850	$556K	Reduce -3.1%
P Everpure Inc. Class A	0.01%	7,038	$555K	Reduce -21.8%
DHI D.R. Horton Inc.	0.01%	3,402	$554K	Add +6.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	10,945	$551K	Reduce -3.8%
ALAB Astera Labs Inc.	0.01%	1,133	$548K	Reduce -8.8%
FITB Fifth Third Bancorp	0.01%	9,703	$547K	Reduce -3.0%
AMLP Alerian MLP ETF	0.01%	10,530	$546K	Reduce -61.2%
HSY The Hershey Co.	0.01%	3,108	$545K	Reduce -8.8%
IAI iShares U.S. Broker-Dealers	0.01%	3,107	$545K	Add +657.8%
PRF Invesco Rafi US 1000 ETF	0.01%	10,052	$543K	No change
UI Ubiquiti Inc.	0.01%	1,017	$543K	Add +3.3%
CVE Cenovus Energy Inc.	0.01%	21,825	$541K	Add +7.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	18,631	$541K	Add +31.6%
BWA Borgwarner Inc.	0.01%	8,142	$541K	Add +8.5%
SCHY Schwab International DVD ETF	0.01%	17,016	$540K	Add +10.8%
VKTX Viking Therapeutics Inc.	0.01%	13,833	$540K	Reduce -1.3%
STLD Steel Dynamics Inc.	0.01%	2,344	$538K	Add +11.3%
EXPO Exponent Inc.	0.01%	9,146	$537K	Reduce -19.5%
BIP Brookfield Infrastructure Pa	0.01%	14,717	$537K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	10,581	$535K	Add +42.8%
CINF Cincinnati Financial Corp.	0.01%	2,881	$533K	Add +1.0%
PHM Pultegroup Inc.	0.01%	3,843	$527K	Reduce -3.6%
IGEB iShares Investment Grade SYS	0.01%	11,649	$526K	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,949	$525K	Add +21.5%
PNW Pinnacle West Capital	0.01%	4,893	$524K	Reduce -2.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	7,150	$521K	Add +5.9%
HNGE Hinge Health Inc. Class A	0.01%	6,271	$520K	Add +990.6%
OMC Omnicom Group	0.01%	7,132	$519K	Add +1.3%
SU Suncor Energy Inc.	0.01%	9,676	$519K	Add +3.6%
FTXL First Trust Nasdaq Semicondu	0.01%	1,817	$518K	Add +48.3%
GNTX Gentex Corp.	0.01%	20,420	$516K	Add +61.3%
VXF Vanguard Extended Market ETF	0.01%	2,093	$516K	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	6,719	$513K	Add +0.6%
HPQ HP Inc.	0.01%	23,364	$513K	Add +13.1%
MKSI MKS Inc.	0.01%	1,152	$512K	Add +8.9%
PRU Prudential Financial Inc.	0.01%	4,736	$511K	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,602	$507K	No change
TLH iShares 10-20 Year Treasury	0.01%	5,050	$507K	Reduce -11.4%
FTC First Trust Large Cap Growth	0.01%	2,611	$506K	Reduce -9.3%
NBIS Nebius Group NV	0.01%	1,831	$506K	Add +18.0%
IHDG Wisdomtree International Hed	0.01%	9,638	$505K	Reduce -6.8%
WPM Wheaton Precious Metals Corp.	0.01%	4,491	$505K	Reduce -1.0%
EXEL Exelixis Inc.	0.01%	9,270	$504K	Add +1.7%
OMF Onemain Holdings Inc.	0.01%	8,254	$503K	Reduce -3.1%
CECO Ceco Environmental Corp.	0.01%	5,543	$503K	Add +5281.6%
RKLB Rocket Lab Corp.	0.01%	4,946	$503K	Add +63.1%
NVT Nvent Electric PLC	0.01%	2,945	$500K	Reduce -7.7%
DLB Dolby Laboratories Inc. Class A	0.01%	9,469	$498K	Add +20.9%
VPU Vanguard Utilities ETF	0.01%	2,530	$495K	Add +1.0%
E Eni SPA-Sponsored ADR	0.01%	10,558	$495K	Add +11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,533	$495K	Reduce -12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,516	$492K	Add +15.7%
WAT Waters Corp.	0.01%	1,309	$491K	Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,879	$490K	Add +0.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	9,350	$489K	Add +163.4%
GWRE Guidewire Software Inc.	0.01%	3,959	$487K	Reduce -13.2%
VAW Vanguard Materials ETF	0.01%	2,124	$486K	Add +0.2%
CFG Citizens Financial Group	0.01%	6,930	$486K	Add +3.3%
USRT iShares Core US REIT ETF	0.01%	7,308	$486K	Reduce -6.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,998	$484K	Add +474.3%
SNX TD Synnex Corp.	0.01%	1,811	$484K	Add +7.0%
EXPE Expedia Group Inc.	0.01%	1,891	$484K	Reduce -1.9%
CIB Grupo Cibest SA-ADR	0.01%	6,085	$483K	Add +7.9%
SPCX Space Exploration Techn Class A	0.01%	2,822	$482K	New
JEF Jefferies Financial Group Inc.	0.01%	9,639	$482K	Reduce -41.7%
VNO Vornado Realty Trust	0.01%	12,253	$482K	Add +9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,488	$481K	Reduce -28.6%
WIT Wipro Ltd.-ADR	0.01%	212,822	$479K	Reduce -10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,156	$478K	Add +4.1%
PYPL PayPal Holdings Inc.	0.01%	11,043	$477K	Reduce -36.6%
MGM MGM Resorts International	0.01%	9,966	$477K	Reduce -0.0%
DFAI Dimensional International Co.	0.01%	11,477	$473K	Add +44.8%
EELV Invesco S&P Emerging Markets	0.01%	17,001	$473K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.01%	6,221	$471K	Add +19.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,102	$470K	Add +3.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	80,390	$469K	Add +13.6%
VGSH Vanguard Short-Term Treasury	0.01%	8,027	$467K	Reduce -5.2%
VTR Ventas Inc.	0.01%	5,244	$466K	Add +3.5%
MTN Vail Resorts Inc.	0.01%	3,418	$465K	Reduce -14.6%
IYRI Neos Real Est HGH Inc. ETF	0.01%	9,450	$464K	New
MUNY Vanguard NY Tax-Ex Bond	0.01%	4,461	$464K	Add +1493.2%
NTES Netease Inc.-ADR	0.01%	3,597	$461K	Reduce -0.2%
CART Maplebear Inc.	0.01%	9,705	$460K	Add +3.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	10,466	$457K	No change
PWRL Powerlaw Corp.	0.01%	31,100	$457K	New
GGG Graco Inc.	0.01%	6,025	$456K	Reduce -26.7%
AFRM Affirm Holdings Inc.	0.01%	5,585	$456K	Add +24.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	28,293	$454K	Add +14.8%
DECK Deckers Outdoor Corp.	0.01%	4,558	$453K	Reduce -11.9%
OKLO Oklo Inc.	0.01%	8,614	$451K	Add +3.6%
MSCI MSCI Inc.	0.01%	804	$450K	Add +8.7%
NGG National Grid PLC-SP ADR	0.01%	5,416	$449K	Add +27.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,583	$449K	Add +0.7%
TKR Timken Co.	0.01%	3,070	$446K	Add +3.4%
SNY Sanofi-ADR	0.01%	10,436	$445K	Add +60.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,270	$445K	Reduce -10.8%
IYC iShares US Consumer Discreti	0.01%	4,395	$444K	New
OWL Blue Owl Capital Inc.	0.01%	50,712	$444K	Add +45.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	17,122	$443K	Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,590	$443K	Add +11.9%
TDY Teledyne Technologies Inc.	0.01%	662	$442K	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.01%	13,470	$441K	Add +0.2%
DRSK Aptus Defined Risk ETF	0.01%	15,305	$440K	Add +0.3%
BKLN Invesco Senior Loan ETF	0.01%	21,544	$439K	Reduce -6.2%
HST Host Hotels & Resorts Inc.	0.01%	18,478	$438K	Add +2.4%
DTE DTE Energy Company	0.01%	2,868	$437K	Reduce -1.6%
MUR Murphy Oil Corp.	0.01%	13,407	$437K	Add +0.0%
LPL LG Display Co. Ltd.-ADR	0.01%	112,109	$436K	Add +337.6%
DFAS Dimensional US Small Cap ETF	0.01%	5,293	$436K	Reduce -0.9%
SGOL Abrdn Physical Gold Shares	0.01%	11,389	$435K	Reduce -3.9%
NWSA News Corp. Class A	0.01%	17,485	$434K	Add +65.8%
R Ryder System Inc.	0.01%	1,644	$434K	Add +18.7%
VGLT Vanguard Long-Term Treasury	0.01%	7,857	$434K	Add +516.7%
ASTS Ast Spacemobile Inc.	0.01%	4,871	$433K	Add +38.2%
CGW Invesco S&P Global Water Ind	0.01%	6,583	$433K	Add +1.5%
KVUE Kenvue Inc.	0.01%	22,568	$431K	Add +12.8%
ARW Arrow Electronics Inc.	0.01%	2,017	$430K	Reduce -4.7%
IMCV iShares Morningstar Mid-Cap	0.01%	4,703	$430K	No change
NFG National Fuel Gas Co.	0.01%	5,565	$430K	Add +6.2%
ACGL Arch Capital Group Ltd.	0.01%	4,424	$429K	Add +6.7%
SUB iShares Short-Term National	0.01%	4,005	$426K	Reduce -69.0%
SNDR Schneider National Inc. Class B	0.01%	11,649	$426K	Add +35.7%
SYY Sysco Corp.	0.01%	5,075	$424K	Reduce -16.3%
ILMN Illumina Inc.	0.01%	2,409	$424K	Reduce -2.4%
FERG Ferguson Enterprises Inc.	0.01%	1,776	$422K	Add +9.0%
KMB Kimberly-Clark Corp.	0.01%	3,834	$421K	Reduce -23.8%
NTRS Northern Trust Corp.	0.01%	2,419	$421K	Add +26.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	6,544	$420K	Add +3.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,250	$419K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$418K	No change
POR Portland General Electric Co.	0.01%	8,007	$415K	Add +41.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,687	$415K	No change
FISV Fiserv Inc.	0.01%	8,446	$414K	Reduce -3.8%
VFMV Vanguard US Minimum Volatili	0.01%	2,965	$413K	Reduce -3.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	5,323	$413K	Add +11.0%
MDY State Street SPDR S&P Midcap	0.01%	587	$413K	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.01%	4,753	$411K	Add +2.4%
CLX Clorox Company	0.01%	4,302	$411K	Reduce -16.1%
CVNA Carvana Co.	0.01%	6,223	$410K	Add +33.4%
NVR NVR Inc.	0.01%	60	$409K	Add +7.1%
PSH Pgim Short Duration High YLD	0.01%	8,191	$409K	Add +103.4%
TPL Texas Pacific Land Corp.	0.01%	933	$408K	Add +23.3%
DB Deutsche Bank AG-Registered	0.01%	12,046	$407K	Add +5.6%
AVDV Avantis Intl S/C Value ETF	0.01%	3,944	$407K	Add +18.4%
SIMO Silicon Motion Technol-ADR	0.01%	1,219	$406K	Reduce -17.5%
MTSI Macom Technology Solutions H	0.01%	1,068	$406K	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,484	$406K	No change
BXSL Blackstone Secured Lending F	0.01%	17,051	$404K	Add +10.4%
DINO HF Sinclair Corp.	0.01%	5,796	$404K	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,392	$403K	Add +19.3%
IRDM Iridium Communications Inc.	0.01%	7,340	$403K	Add +4.2%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	15,600	$402K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	3,368	$401K	Add +8.2%
VTRS Viatris Inc.	0.01%	25,192	$400K	Reduce -4.7%
ACIO Aptus Collared Invest Opp	0.01%	8,663	$400K	Add +3.0%
WSO Watsco Inc.	0.01%	948	$395K	Reduce -0.6%
REG Regency Centers Corp.	0.01%	4,950	$395K	Add +16.3%
GPCR Structure Therapeutics Inc.	0.01%	7,352	$395K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	10,337	$393K	Add +0.6%
NNN NNN REIT Inc.	0.01%	8,449	$393K	Add +2.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,722	$391K	Add +8.7%
MDB Mongodb Inc.	0.01%	1,163	$391K	Add +4.5%
PPL PPL Corp.	0.01%	10,546	$383K	Reduce -5.2%
FXO First Trust Financial Alphad	0.01%	6,132	$383K	New
VIV Telefonica Brasil-ADR	0.01%	29,032	$382K	Add +15.2%
RWX State Street SPDR Dow Jones	0.01%	14,115	$381K	No change
CF CF Industries Holdings Inc.	0.01%	3,518	$381K	Add +1.5%
PEG Public Service Enterprise GP	0.01%	4,675	$379K	Add +3.2%
LEN Lennar Corp. Class A	0.01%	4,188	$379K	Add +34.8%
AMG Affiliated Managers Group	0.01%	1,118	$378K	Add +10.0%
MPLX MPLX LP	0.01%	6,716	$378K	Add +6.6%
CRS Carpenter Technology	0.01%	612	$378K	Add +2.7%
ADC Agree Realty Corp.	0.01%	4,948	$375K	Add +17.7%
CHKP Check Point Software Tech	0.01%	2,850	$375K	Add +20.1%
FXU First Trust Utilities Alphad	0.01%	7,586	$374K	New
AGCO Agco Corp.	0.01%	3,120	$374K	Add +15.2%
MFC Manulife Financial Corp.	0.01%	9,202	$373K	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,354	$373K	No change
KNX Knight-Swift Transportation	0.01%	4,728	$368K	Add +2.6%
MTD Mettler-Toledo International	0.01%	287	$368K	Reduce -18.5%
AAOI Applied Optoelectronics Inc.	0.01%	2,480	$367K	Add +3000.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$367K	No change
CUZ Cousins Properties Inc.	0.01%	12,208	$366K	Add +132.1%
ORA Ormat Technologies Inc.	0.01%	3,355	$365K	Add +6.6%
TTC Toro Co.	0.01%	3,713	$362K	Reduce -17.4%
CPRT Copart Inc.	0.01%	12,786	$360K	Add +0.5%
FTSM First Trust Enh Short Mat FD	0.01%	6,027	$360K	Add +46.1%
SOLV Solventum Corp.	0.01%	4,662	$360K	Add +16.0%
USTB Victoryshares Short-Term Bon	0.01%	7,099	$359K	Add +0.7%
AIG American International Group	0.01%	4,808	$358K	Add +41.1%
DOX Amdocs Ltd.	0.01%	7,052	$356K	Add +1.0%
NRG NRG Energy Inc.	0.01%	2,438	$356K	Reduce -3.4%
DRI Darden Restaurants Inc.	0.01%	1,728	$356K	Add +5.2%
IEF iShares 7-10 Year Treasury B	0.01%	3,752	$355K	Reduce -18.3%
GSL Global Ship Lease Inc. Class A	0.01%	9,435	$355K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.01%	4,139	$350K	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.01%	2,256	$350K	Add +7.4%
SGHT Sight Sciences Inc.	0.01%	64,395	$349K	New
DG Dollar General Corp.	0.01%	3,026	$348K	Reduce -7.3%
LUV Southwest Airlines Co.	0.01%	6,764	$348K	Reduce -6.6%
SBRA Sabra Health Care REIT Inc.	0.01%	17,806	$347K	Reduce -3.8%
RELY Remitly Global Inc.	0.01%	15,474	$347K	Reduce -0.4%
FTV Fortive Corp.	0.01%	5,587	$341K	Add +3.9%
SLF Sun Life Financial Inc.	0.01%	4,341	$340K	Add +1.6%
ALB Albemarle Corp.	0.01%	2,519	$340K	Reduce -2.7%
CAG Conagra Brands Inc.	0.01%	25,256	$340K	Add +19.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,866	$339K	Add +3.4%
RF Regions Financial Corp.	0.01%	11,159	$337K	Add +0.3%
EVR Evercore Inc. Class A	0.01%	986	$337K	Add +0.2%
ATI Ati Inc.	0.01%	1,706	$336K	Reduce -0.4%
DAX Global X Dax Germany ETF	0.01%	7,610	$336K	Reduce -3.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,783	$334K	Add +33.7%
EWN iShares MSCI Netherlands ETF	0.01%	4,740	$333K	Reduce -9.6%
CWEN Clearway Energy Inc. Class C	0.01%	9,707	$332K	Add +1.6%
AM Antero Midstream Corp.	0.01%	14,582	$332K	Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,008	$331K	Add +16.1%
GEN Gen Digital Inc.	0.01%	13,297	$331K	Add +60.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	14,850	$329K	No change
CCEP Coca-Cola Europacific Partne	0.01%	3,278	$328K	Reduce -1.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	7,431	$328K	No change
MRNA Moderna Inc.	0.01%	4,672	$327K	Reduce -4.3%
ES Eversource Energy	0.01%	4,524	$327K	Add +2.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	6,478	$326K	New
APAM Artisan Partners Asset Ma -A	0.01%	9,427	$326K	Reduce -6.8%
BAP Credicorp Ltd.	0.01%	835	$325K	Reduce -1.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	17,238	$325K	Reduce -2.0%
ERIE Erie Indemnity Company Class A	0.01%	1,355	$325K	Add +58.3%
ARKK ARK Innovation ETF	0.01%	4,017	$325K	Add +0.3%
WFRD Weatherford International PL	0.00%	3,973	$324K	Reduce -18.6%
IEUR iShares Core MSCI Europe ETF	0.00%	4,300	$323K	Reduce -47.8%
IFRA iShares US Infrastructure	0.00%	5,127	$323K	Add +13.1%
CACI Caci International Inc. Class A	0.00%	696	$322K	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.00%	9,613	$322K	Add +39.7%
LINC Lincoln Educational Services	0.00%	6,449	$322K	Reduce -26.3%
ILF iShares Latin America 40 ETF	0.00%	9,524	$321K	Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,552	$321K	Add +31.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,088	$321K	Reduce -6.1%
RITM Rithm Capital Corp.	0.00%	34,188	$321K	Add +42.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,673	$320K	No change
CRDO Credo Technology Group Holdi	0.00%	1,169	$318K	Add +167.5%
VALE Vale SA-SP ADR	0.00%	21,121	$318K	Reduce -27.5%
VLTO Veralto Corp.	0.00%	3,581	$318K	Reduce -22.7%
USFD US Foods Holding Corp.	0.00%	3,101	$317K	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.00%	9,323	$317K	Reduce -18.7%
IYR iShares US Real Estate ETF	0.00%	3,095	$316K	No change
EQNR Equinor ASA-Spon ADR	0.00%	10,071	$316K	Add +12.1%
DOC Healthpeak Properties Inc.	0.00%	14,736	$315K	Add +18.7%
GL Globe Life Inc.	0.00%	1,762	$315K	Add +0.3%
SHYM iShares Short Duration High	0.00%	14,001	$314K	New
MTG Mgic Investment Corp.	0.00%	11,135	$314K	Add +18.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	53,394	$314K	Add +3.0%
XSD SS SPDR S&P Semiconductor	0.00%	502	$313K	Add +57.9%
GSBD Goldman Sachs BDC Inc.	0.00%	32,956	$312K	Add +6.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	12,400	$311K	Reduce -1.6%
CPB The Campbell's Company	0.00%	13,932	$310K	Add +399.0%
ULTA Ulta Beauty Inc.	0.00%	687	$310K	Reduce -10.6%
KT KT Corp.-SP ADR	0.00%	17,945	$310K	Add +52.7%
PAYC Paycom Software Inc.	0.00%	2,464	$310K	Add +38.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,553	$309K	Add +22.8%
CSTL Castle Biosciences Inc.	0.00%	12,931	$308K	Reduce -2.8%
AOA iShares Core 80/20 Aggressiv	0.00%	3,140	$307K	Add +10.4%
RBC RBC Bearings Inc.	0.00%	475	$306K	Reduce -25.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,086	$305K	Reduce -3.0%
SKYY First Trust Cloud Computing	0.00%	2,265	$305K	Add +3.9%
SLAB Silicon Laboratories Inc.	0.00%	1,381	$302K	Add +8.2%
KRE SS SPDR S&P Regional Bank	0.00%	4,032	$302K	No change
TOL Toll Brothers Inc.	0.00%	1,830	$302K	Reduce -6.8%
AMPL Amplitude Inc. Class A	0.00%	39,366	$301K	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,460	$300K	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,439	$300K	Add +96.1%
CTSH Cognizant Tech Solutions-A	0.00%	7,728	$299K	Add +15.8%
SNA Snap-on Inc.	0.00%	743	$299K	Reduce -1.3%
DTCR Global X Data Center & Digit	0.00%	9,839	$299K	Add +5973.5%
IHG Intercontinental Hotels-ADR	0.00%	1,724	$299K	Add +27.4%
RELX Relx PLC - Spon ADR	0.00%	9,416	$298K	Add +62.8%
RMBS Rambus Inc.	0.00%	2,243	$298K	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,768	$298K	Reduce -2.6%
PR Permian Resources Corp. Class A	0.00%	16,144	$297K	Add +32.8%
CNP Centerpoint Energy Inc.	0.00%	6,743	$297K	Add +13.8%
ICVT iShares Convertible Bond ETF	0.00%	2,428	$296K	Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,446	$295K	Add +20.2%
UTI Universal Technical Institut	0.00%	6,901	$295K	Add +0.3%
MRP Millrose Properties	0.00%	9,820	$295K	Add +41.8%
CNQ Canadian Natural Resources	0.00%	7,464	$295K	Reduce -12.8%
TS Tenaris SA-ADR	0.00%	5,311	$295K	Add +6.8%
UHS Universal Health Services-B	0.00%	1,973	$293K	Reduce -10.4%
ICLN iShares Global Clean Energy	0.00%	14,250	$292K	Add +1173.5%
TEAM Atlassian Corp. Class A	0.00%	3,739	$291K	Add +107.8%
CHRD Chord Energy Corp.	0.00%	2,542	$291K	Add +24.9%
BLV Vanguard Long-Term Bond ETF	0.00%	4,215	$291K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	964	$290K	Add +8.2%
LYB Lyondellbasell Indu Class A	0.00%	5,517	$290K	Reduce -16.9%
LSTR Landstar System Inc.	0.00%	1,403	$290K	Add +6.9%
INDA iShares MSCI India ETF	0.00%	5,870	$290K	Reduce -27.8%
NBIX Neurocrine Biosciences Inc.	0.00%	1,719	$290K	Reduce -3.2%
FE Firstenergy Corp.	0.00%	6,087	$289K	Reduce -6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,644	$289K	Add +62.6%
WPC WP Carey Inc.	0.00%	4,019	$287K	Reduce -1.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,647	$286K	Add +27.9%
CNA Cna Financial Corp.	0.00%	5,873	$286K	Reduce -17.1%
BRO Brown & Brown Inc.	0.00%	4,450	$285K	Add +44.6%
LNT Alliant Energy Corp.	0.00%	3,737	$285K	Reduce -27.9%
PPG PPG Industries Inc.	0.00%	2,348	$285K	Add +4.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	9,794	$284K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,456	$284K	Add +5.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,226	$283K	Reduce -1.7%
LFUS Littelfuse Inc.	0.00%	621	$283K	Add +4.0%
RIVN Rivian Automotive Inc. Class A	0.00%	16,275	$282K	Add +1.4%
FLXR TCW Flexible Income ETF	0.00%	7,186	$282K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,376	$281K	Reduce -24.4%
RMD Resmed Inc.	0.00%	1,439	$281K	Reduce -19.7%
LVS Las Vegas Sands Corp.	0.00%	6,054	$280K	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.00%	4,974	$279K	Add +3.2%
RJF Raymond James Financial Inc.	0.00%	1,834	$279K	Add +2.4%
GJUN FT Vest US Equity Moderate B	0.00%	6,750	$278K	No change
EGP Eastgroup Properties Inc.	0.00%	1,372	$278K	Add +38.6%
FIW First Trust Water ETF	0.00%	2,537	$278K	Add +48.2%
AVB Avalonbay Communities Inc.	0.00%	1,471	$278K	Add +26.1%
NI Nisource Inc.	0.00%	5,825	$277K	Add +6.1%
STRL Sterling Infrastructure Inc.	0.00%	329	$276K	Reduce -47.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,745	$276K	No change
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$275K	No change
SAIA Saia Inc.	0.00%	653	$275K	Add +4.2%
CMS CMS Energy Corp.	0.00%	3,595	$275K	Reduce -12.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,899	$275K	Add +13.8%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$274K	No change
AOR iShares Core 60/40 Balanced	0.00%	3,947	$274K	Add +12.0%
SWKS Skyworks Solutions Inc.	0.00%	4,040	$274K	Reduce -3.2%
AFG American Financial Group Inc.	0.00%	1,953	$273K	Reduce -12.1%
SHOC Shoc US Semicon Equity ETF	0.00%	2,239	$273K	No change
DIVB iShares Core Dividend ETF	0.00%	4,429	$273K	Add +1.5%
VIRT Virtu Financial Inc. Class A	0.00%	4,571	$272K	Add +6.8%
GEHC GE Healthcare Technology	0.00%	4,246	$272K	Reduce -46.3%
NOV Nov Inc.	0.00%	14,641	$272K	Add +5.6%
M Macy's Inc.	0.00%	11,517	$271K	Add +28.5%
IR Ingersoll-Rand Inc.	0.00%	3,307	$271K	Reduce -4.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,462	$271K	Add +2.5%
NWG Natwest Group PLC -Spon ADR	0.00%	15,326	$270K	Add +16.5%
B Barrick Mining Corp.	0.00%	7,353	$270K	Add +4.1%
FALN iShares Fallen Angels ETF	0.00%	9,914	$270K	No change
ROKU Roku Inc.	0.00%	1,945	$269K	Reduce -19.8%
BJAN Innovator U.S. Equity Buffer	0.00%	4,557	$268K	No change
VTIP Vanguard Short-Term Tips	0.00%	5,326	$268K	Reduce -1.6%
WDS Woodside Energy Group-ADR	0.00%	13,815	$267K	Add +51.9%
ENTG Entegris Inc.	0.00%	1,482	$267K	Add +0.8%
BEN Franklin Templeton Inc.	0.00%	8,004	$266K	Reduce -6.4%
MSTR Strategy Inc.	0.00%	3,048	$265K	Reduce -13.4%
OVV Ovintiv Inc.	0.00%	5,028	$265K	Add +12.1%
BG Bunge Global SA	0.00%	2,476	$264K	Reduce -7.5%
BXP BXP Inc.	0.00%	3,971	$263K	Add +90.0%
FTI Technipfmc PLC	0.00%	3,971	$263K	Reduce -1.2%
HIW Highwoods Properties Inc.	0.00%	8,715	$263K	Add +29.5%
RGA Reinsurance Group of America	0.00%	1,234	$262K	Add +8.0%
FDS Factset Research Systems Inc.	0.00%	1,138	$262K	Add +44.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,827	$262K	Reduce -0.7%
OC Owens Corning	0.00%	1,644	$261K	Reduce -1.9%
EG Everest Group Ltd.	0.00%	731	$261K	Reduce -4.7%
TSEM Tower Semiconductor Ltd.	0.00%	1,001	$261K	Add +13.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,465	$260K	Add +16.0%
MGA Magna International Inc.	0.00%	3,958	$260K	Add +20.0%
IBOC International Bancshares CRP	0.00%	3,417	$260K	Add +24.2%
EXR Extra Space Storage Inc.	0.00%	1,785	$259K	Add +17.4%
IWX iShares Russell Top 200 Valu	0.00%	2,463	$259K	Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,491	$259K	Add +4.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,233	$258K	No change
KIM Kimco Realty Corp.	0.00%	10,162	$258K	Add +13.3%
CRUS Cirrus Logic Inc.	0.00%	1,733	$258K	Add +8.9%
PDD PDD Holdings Inc.	0.00%	3,364	$257K	Reduce -25.6%
QTUM Defiance Quantum ETF	0.00%	1,551	$257K	No change
IYH iShares U.S. Healthcare ETF	0.00%	3,815	$256K	Reduce -4.9%
KGC Kinross Gold Corp.	0.00%	10,819	$256K	Add +5.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,144	$255K	Reduce -0.5%
TSLX Sixth Street Specialty Lendi	0.00%	14,836	$255K	Reduce -6.2%
FOXA Fox Corp. Class A	0.00%	4,878	$254K	Add +53.4%
AGX Argan Inc.	0.00%	318	$254K	Reduce -3.0%
MAA Mid-America Apartment Comm	0.00%	1,824	$253K	Add +37.6%
RVMD Revolution Medicines Inc.	0.00%	1,353	$253K	Add +140.8%
MP MP Materials Corp.	0.00%	4,518	$253K	Reduce -3.8%
KBH KB Home	0.00%	4,030	$252K	Add +34.4%
SOFI Sofi Technologies Inc.	0.00%	14,045	$252K	Add +10.1%
SCI Service Corp. International	0.00%	3,303	$251K	Reduce -1.9%
EZU iShares MSCI Eurozone ETF	0.00%	3,609	$251K	Reduce -2.4%
CHE Chemed Corp.	0.00%	538	$251K	Add +156.2%
LSCC Lattice Semiconductor Corp.	0.00%	1,637	$250K	Reduce -16.6%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$250K	No change
TEX Terex Corp.	0.00%	3,448	$250K	Reduce -6.4%
AU Anglogold Ashanti PLC	0.00%	3,075	$249K	Add +7.9%
RACE Ferrari NV	0.00%	667	$249K	Reduce -3.6%
DMBS Doubleline Mortgage ETF	0.00%	5,065	$249K	Reduce -32.7%
MZTI The Marzetti Company	0.00%	2,172	$248K	Add +15.5%
JNK SS SPDR BB High Yield Bond	0.00%	2,566	$247K	Reduce -1.3%
GNRC Generac Holdings Inc.	0.00%	844	$247K	No change
CVLT Commvault Systems Inc.	0.00%	1,742	$247K	Add +26.8%
NTRA Natera Inc.	0.00%	908	$247K	Add +0.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,559	$246K	Reduce -4.4%
ECG Everus Construction Group	0.00%	1,483	$246K	Add +23.6%
ETHA iShares Ethereum Trust ETF	0.00%	20,667	$246K	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.00%	2,076	$245K	Reduce -5.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,718	$245K	No change
FXI iShares China Large-Cap ETF	0.00%	7,746	$245K	Reduce -2.3%
FMHI First Trust Municipal High I	0.00%	5,041	$244K	Add +49.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,717	$244K	Add +112.5%
MHK Mohawk Industries Inc.	0.00%	2,006	$243K	Add +240.6%
PJT PJT Partners Inc. Class A	0.00%	1,611	$243K	Add +6.9%
PHYS Sprott Physical Gold Trust	0.00%	8,053	$243K	No change
EMN Eastman Chemical Co.	0.00%	3,584	$240K	Add +9.0%
DLTR Dollar Tree Inc.	0.00%	1,981	$240K	Reduce -9.7%
WBS Webster Financial Corp.	0.00%	3,134	$240K	Add +20.9%
CW Curtiss-Wright Corp.	0.00%	316	$239K	Add +3.6%
SF Stifel Financial Corp.	0.00%	3,421	$239K	Reduce -26.7%
ESI Element Solutions Inc.	0.00%	4,993	$238K	Add +15.0%
GLPI Gaming and Leisure Propertie	0.00%	5,350	$238K	Add +11.9%
LULU Lululemon Athletica Inc.	0.00%	2,086	$238K	Reduce -29.9%
KHC The Kraft Heinz Co.	0.00%	10,083	$238K	Add +3.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,887	$238K	No change
DEMZ Democratic Large Cap Core	0.00%	4,968	$237K	New
FRT Federal Realty Invs Trust	0.00%	1,919	$237K	Add +16.4%
ENPH Enphase Energy Inc.	0.00%	4,808	$237K	Reduce -20.7%
BALL Ball Corp.	0.00%	3,793	$237K	Add +8.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,534	$237K	Reduce -1.4%
IP International Paper Co.	0.00%	6,163	$235K	Add +51.1%
RRX Regal Rexnord Corp.	0.00%	985	$235K	Add +5.0%
BR Broadridge Financial Solutio	0.00%	1,708	$234K	Add +23.2%
LII Lennox International Inc.	0.00%	406	$233K	Reduce -11.2%
HBAN Huntington Bancshares Inc.	0.00%	13,049	$231K	Add +8.2%
CHTR Charter Communications Inc. Class A	0.00%	1,626	$231K	Add +68.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,686	$231K	Add +4.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,954	$231K	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,347	$231K	Add +27.0%
BCH Banco DE Chile-ADR	0.00%	5,797	$231K	Reduce -3.5%
ALGN Align Technology Inc.	0.00%	1,365	$230K	Reduce -0.9%
INSM Insmed Inc.	0.00%	2,158	$230K	Reduce -5.8%
THC Tenet Healthcare Corp.	0.00%	1,228	$230K	Reduce -11.6%
SNAP Snap Inc. Class A	0.00%	51,741	$230K	Add +6.0%
AMCR Amcor PLC	0.00%	5,298	$230K	Add +15.3%
TAN Invesco Solar ETF	0.00%	3,881	$230K	Add +152.8%
EXE Expand Energy Corp.	0.00%	2,509	$229K	Add +31.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$228K	No change
FIXD First Trust Smith Opportunis	0.00%	5,227	$228K	Reduce -14.9%
DDS Dillards Inc. Class A	0.00%	431	$228K	Add +9.4%
ECHO Echostar Corp. Class A	0.00%	2,240	$227K	Add +7.2%
TRP TC Energy Corp.	0.00%	3,423	$227K	Add +27.5%
BYD Boyd Gaming Corp.	0.00%	2,566	$227K	Add +71.8%
ARE Alexandria Real Estate Equit	0.00%	4,275	$226K	Add +4.8%
AEIS Advanced Energy Industries	0.00%	605	$226K	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.00%	1,439	$225K	Reduce -9.1%
FN Fabrinet	0.00%	399	$224K	Add +9.6%
EHC Encompass Health Corp.	0.00%	2,214	$224K	Reduce -6.7%
FEP First Trust Europe	0.00%	3,914	$223K	Add +64.4%
RNR Renaissancere Holdings Ltd.	0.00%	704	$223K	Add +21.2%
DXCM Dexcom Inc.	0.00%	3,307	$223K	Add +15.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,268	$222K	Reduce -51.4%
ITB iShares U.S. Home Constructi	0.00%	2,119	$221K	Reduce -40.6%
FDT First Trust Develp MKT Ex-US	0.00%	2,336	$221K	No change
BHE Benchmark Electronics Inc.	0.00%	2,235	$221K	Add +23.9%
BCAL California Bancorp	0.00%	10,563	$220K	Reduce -10.6%
TAP Molson Coors Beverage Co. Class B	0.00%	5,632	$219K	Reduce -31.2%
PHG Koninklijke Philips NVR- NY	0.00%	8,031	$218K	Add +67.7%
IONQ Ionq Inc.	0.00%	4,096	$218K	Reduce -5.6%
UMBF Umb Financial Corp.	0.00%	1,528	$218K	Add +11.0%
DFAU Dimensional US Core Equity M	0.00%	4,219	$218K	No change
DKS Dick's Sporting Goods Inc.	0.00%	960	$218K	Reduce -19.9%
FIS Fidelity National Info Serv	0.00%	5,601	$218K	Add +1.0%
ENIC Enel Chile SA-ADR	0.00%	48,134	$217K	Add +7.9%
ADPT Adaptive Biotechnologies	0.00%	10,078	$216K	No change
WCN Waste Connections Inc.	0.00%	1,295	$216K	Reduce -22.7%
HIMX Himax Technologies Inc.-ADR	0.00%	14,055	$216K	Add +2.4%
IDGT iShares US DGTL Infra & R/E	0.00%	1,800	$216K	Reduce -68.8%
BRX Brixmor Property Group Inc.	0.00%	6,833	$215K	Add +26.1%
MAS Masco Corp.	0.00%	2,637	$215K	Add +9.0%
CBRS Cerebras Systems Inc. Class A	0.00%	971	$215K	New
PCYO Pure Cycle Corp.	0.00%	20,000	$214K	Add +81.8%
PFG Principal Financial Group	0.00%	1,984	$214K	Add +4.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,385	$214K	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.00%	4,191	$214K	Add +10.4%
PII Polaris Inc.	0.00%	3,118	$213K	Add +4.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	25,278	$213K	Add +15.0%
BN Brookfield Corp.	0.00%	5,007	$213K	Add +11.2%
OGE Oge Energy Corp.	0.00%	4,374	$213K	Reduce -5.5%
HTGC Hercules Capital Inc.	0.00%	13,456	$212K	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$212K	No change
ASAN Asana Inc. Class A	0.00%	30,142	$211K	Add +1.4%
TME Tencent Music Entertainm-ADR	0.00%	25,259	$211K	Add +72.4%
FUMB First Trust Ultra Short Dur	0.00%	10,509	$211K	Reduce -2.4%
HR Healthcare Realty Trust Inc.	0.00%	10,429	$210K	Add +9.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,794	$210K	No change
CBT Cabot Corp.	0.00%	2,308	$210K	Add +25.2%
BBY Best Buy Co. Inc.	0.00%	2,758	$209K	Reduce -30.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,096	$209K	Add +2.1%
VC Visteon Corp.	0.00%	2,109	$209K	Add +9.5%
MISL First Trust Indxx Aero & Def	0.00%	4,567	$209K	Add +94.3%
PUK Prudential PLC-ADR	0.00%	7,793	$209K	Reduce -5.2%
AA Alcoa Corp.	0.00%	4,007	$209K	Reduce -14.3%
CTRE Caretrust REIT Inc.	0.00%	5,178	$209K	Reduce -24.0%
WY Weyerhaeuser Co.	0.00%	8,726	$209K	Reduce -0.7%
TXNM TXNM Energy Inc.	0.00%	3,679	$209K	Reduce -42.3%
ELS Equity Lifestyle Properties	0.00%	3,240	$209K	Add +1.0%
AES AES Corp.	0.00%	14,232	$209K	Add +3.9%
GPK Graphic Packaging Holding Co.	0.00%	19,685	$208K	Add +161.5%
DY Dycom Industries Inc.	0.00%	411	$208K	Add +45.7%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$208K	No change
TU Telus Corp.	0.00%	19,586	$207K	No change
KEY Keycorp	0.00%	8,980	$207K	Reduce -9.1%
LEA Lear Corp.	0.00%	1,543	$207K	Add +14.6%
PINS Pinterest Inc. Class A	0.00%	9,835	$207K	Add +70.2%
FCNCA First Citizens Bcshs Class A	0.00%	99	$207K	Add +5.3%
AVT Avnet Inc.	0.00%	2,325	$207K	Add +17.3%
HEI Heico Corp.	0.00%	579	$206K	Add +41.9%
TKO Tko Group Holdings Inc.	0.00%	1,025	$206K	Reduce -2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	3,971	$206K	Add +3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	17,250	$206K	No change
BKH Black Hills Corp.	0.00%	2,764	$206K	Add +17.9%
CPAY Corpay Inc.	0.00%	616	$205K	Add +6.0%
RL Ralph Lauren Corp.	0.00%	511	$205K	Reduce -2.5%
WST West Pharmaceutical Services	0.00%	571	$205K	Add +7.1%
ZM Zoom Communications Inc.	0.00%	2,370	$205K	Reduce -19.1%
INGM Ingram Micro Holding Corp.	0.00%	7,434	$204K	Add +1.5%
RRC Range Resources Corp.	0.00%	5,456	$203K	Add +6.1%
ALLY Ally Financial Inc.	0.00%	4,399	$202K	Reduce -7.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,038	$202K	Reduce -7.7%
CNI Canadian Natl Railway Co.	0.00%	1,692	$202K	Reduce -1.0%
PKW Invesco Buyback Achievers Et	0.00%	1,423	$202K	No change
VICR Vicor Corp.	0.00%	529	$201K	Add +8.0%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	9,663	$201K	New
ALLE Allegion PLC	0.00%	1,428	$201K	Reduce -35.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	6,113	$201K	Reduce -23.0%
NSA National Storage Affiliates	0.00%	4,510	$201K	Add +15.9%
TRI Thomson Reuters Corp.	0.00%	2,443	$200K	Add +14.4%
ARTY iShares Future AI & Tech ETF	0.00%	2,619	$200K	Reduce -3.0%
WCC Wesco International Inc.	0.00%	577	$199K	Reduce -3.5%
NVMI Nova Ltd.	0.00%	367	$199K	Add +39.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	6,300	$199K	Reduce -11.8%
PSO Pearson PLC-Sponsored ADR	0.00%	12,533	$199K	Add +27.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,236	$199K	Reduce -3.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,737	$199K	Reduce -20.5%
ABEV Ambev SA-ADR	0.00%	63,179	$198K	Add +11.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,055	$198K	Add +5.9%
RBRK Rubrik Inc. Class A	0.00%	2,457	$197K	Reduce -16.1%
IDYA Ideaya Biosciences Inc.	0.00%	5,287	$197K	Add +33.2%
COO The Cooper Cos Inc.	0.00%	2,747	$197K	Add +71.8%
VPL Vanguard Ftse Pacific ETF	0.00%	1,702	$197K	Reduce -6.3%
AMX America Movil Sab DE CV	0.00%	7,558	$196K	Add +12.7%
FHB First Hawaiian Inc.	0.00%	6,682	$196K	Add +29.2%
ITT Itt Inc.	0.00%	989	$196K	Add +3.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,612	$195K	Add +10.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	5,660	$195K	Reduce -9.9%
AOM iShares Core 40/60 Moderate	0.00%	3,907	$195K	Add +60.8%
TXT Textron Inc.	0.00%	2,122	$195K	No change
FNB FNB Corp.	0.00%	10,193	$194K	Add +8.5%
IEX Idex Corp.	0.00%	856	$194K	Add +15.5%
VOYA Voya Financial Inc.	0.00%	2,143	$194K	Add +7.5%
URNM Sprott Uranium Miners ETF	0.00%	3,688	$194K	Add +22.4%
PCOR Procore Technologies Inc.	0.00%	4,772	$194K	Reduce -16.9%
POOL Pool Corp.	0.00%	898	$193K	Reduce -12.0%
FTAI Ftai Aviation Ltd.	0.00%	712	$193K	Add +4.7%
NWE Northwestern Energy Group Inc.	0.00%	2,689	$193K	Add +17.1%
HALO Halozyme Therapeutics Inc.	0.00%	2,460	$193K	Add +21.3%
FEZ State Street SPDR Euro Stoxx	0.00%	2,798	$192K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,040	$192K	No change
GWX State Street SPDR S&P Intern	0.00%	4,387	$192K	Add +1.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,250	$192K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	12,600	$192K	Add +98.0%
ICL Icl Group Ltd.	0.00%	38,293	$191K	Add +4.6%
MPT Medical Properties Trust Inc.	0.00%	41,140	$190K	Add +3.2%
SPYI Neos S&P 500 High Income ETF	0.00%	3,569	$189K	Add +27.0%
KSS Kohls Corp.	0.00%	10,692	$189K	Reduce -7.2%
MDLN Medline Inc. Class A	0.00%	4,790	$189K	Reduce -9.3%
GENB Generate Biomedicines Inc.	0.00%	11,191	$189K	Add +101.6%
TYL Tyler Technologies Inc.	0.00%	643	$188K	Reduce -3.6%
LPX Louisiana-Pacific Corp.	0.00%	2,392	$188K	Add +529.5%
BITB Bitwise Bitcoin ETF	0.00%	5,905	$188K	No change
GXC State Street SPDR S&P China	0.00%	2,170	$188K	Reduce -18.7%
FDIF Fidelity Disruptors ETF	0.00%	4,626	$187K	Reduce -6.3%
KRG Kite Realty Group Trust	0.00%	6,596	$187K	Reduce -4.4%
SN Sharkninja Inc.	0.00%	1,228	$187K	Add +5.7%
CCB Coastal Financial Corp.	0.00%	2,413	$187K	Reduce -8.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	3,721	$186K	Add +75.5%
XAR SS SPDR S&P Aerospace Def	0.00%	652	$185K	No change
MMYT Makemytrip Ltd.	0.00%	3,474	$185K	Add +466.7%
CNX CNX Resources Corp.	0.00%	5,446	$185K	Reduce -2.9%
ALSN Allison Transmission Holding	0.00%	1,638	$185K	Reduce -1.9%
IBB iShares Biotechnology ETF	0.00%	970	$185K	Add +30.4%
RNW Renew Energy Global PLC-A	0.00%	29,353	$183K	Add +42.0%
AAL American Airlines Group Inc.	0.00%	10,116	$183K	Add +5.6%
HII Huntington Ingalls Industrie	0.00%	652	$183K	Reduce -9.9%
GRAL Grail Inc.	0.00%	2,673	$182K	Reduce -2.8%
SFD Smithfield Foods Inc.	0.00%	7,510	$182K	Add +56.6%
TOST Toast Inc. Class A	0.00%	6,543	$182K	Reduce -5.7%
AVTR Avantor Inc.	0.00%	18,340	$182K	Add +117.0%
INMU iShares Intermediate Muni Inc.	0.00%	7,475	$181K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	5,200	$181K	No change
DRAM Roundhill Memory ETF	0.00%	2,452	$181K	New
ZS Zscaler Inc.	0.00%	1,281	$181K	Add +61.5%
COLB Columbia Banking System Inc.	0.00%	5,624	$180K	Add +9.6%
CPT Camden Property Trust	0.00%	1,571	$180K	Add +17.7%
STAG Stag Industrial Inc.	0.00%	4,722	$180K	Reduce -3.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,588	$180K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,542	$179K	Add +1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,192	$179K	No change
WTS Watts Water Technologies-A	0.00%	454	$178K	Add +7.8%
STE Steris PLC	0.00%	843	$178K	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,642	$177K	Reduce -13.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$177K	No change
CRL Charles River Laboratories	0.00%	776	$176K	Add +10.2%
VGIT Vanguard Intermediate-Term T	0.00%	2,982	$176K	Reduce -80.7%
DBC Invesco DB Commodity Index T	0.00%	6,565	$175K	Reduce -7.8%
ALV Autoliv Inc.	0.00%	1,504	$175K	Add +7.4%
INVH Invitation Homes Inc.	0.00%	5,767	$174K	Add +38.1%
BHF Brighthouse Financial Inc.	0.00%	2,746	$174K	Reduce -1.8%
FTS Fortis Inc.	0.00%	3,030	$173K	Add +7.2%
SIRI Sirius XM Holdings Inc.	0.00%	5,855	$173K	Add +5.7%
BRC Brady Corporation Class A	0.00%	1,886	$173K	Reduce -10.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,925	$173K	Reduce -24.2%
WTW Willis Towers Watson PLC	0.00%	659	$173K	Add +16.8%
DVA Davita Inc.	0.00%	775	$172K	Reduce -24.0%
MORN Morningstar Inc.	0.00%	1,101	$172K	Reduce -14.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,107	$172K	Add +109.9%
ESNT Essent Group Ltd.	0.00%	2,660	$171K	Add +52.5%
AER Aercap Holdings NV	0.00%	1,172	$171K	Add +5.6%
UGI Ugi Corp.	0.00%	4,948	$171K	Reduce -17.7%
BMI Badger Meter Inc.	0.00%	1,150	$171K	Add +14.2%
LBTYK Liberty Global Ltd. Class C	0.00%	15,402	$169K	Add +2.5%
ICF iShares Select U.S. REIT ETF	0.00%	2,499	$169K	Add +16.4%
DBX Dropbox Inc. Class A	0.00%	6,150	$169K	Reduce -28.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,475	$169K	Add +64.8%
FSBC Five Star Bancorp	0.00%	3,466	$169K	New
IT Gartner Inc.	0.00%	1,298	$168K	Add +44.9%
FMX Fomento Economico Mex-SP ADR	0.00%	1,316	$168K	Add +18.2%
BLDR Builders Firstsource Inc.	0.00%	1,876	$168K	Add +52.0%
BWXT BWX Technologies Inc.	0.00%	861	$168K	Reduce -46.6%
SENEA Seneca Foods Corp. Class A	0.00%	963	$168K	Reduce -0.5%
VMI Valmont Industries	0.00%	290	$168K	Reduce -2.0%
GMAB Genmab A/S -SP ADR	0.00%	6,091	$167K	Add +25.1%
TIMB Tim SA-ADR	0.00%	7,790	$167K	Add +29.4%
PRGO Perrigo Co. PLC	0.00%	16,056	$167K	Add +72.3%
AAON Aaon Inc.	0.00%	1,312	$166K	Add +37.1%
MOS The Mosaic Co.	0.00%	7,824	$166K	Add +28.3%
LECO Lincoln Electric Holdings	0.00%	624	$166K	Add +3.0%
TR Tootsie Roll Inds	0.00%	4,181	$165K	Add +15.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,000	$165K	No change
IWC iShares Micro-Cap ETF	0.00%	825	$165K	No change
GTLB Gitlab Inc. Class A	0.00%	5,398	$165K	Reduce -1.1%
MT Arcelormittal-NY Registered	0.00%	2,734	$165K	Add +18.1%
MOH Molina Healthcare Inc.	0.00%	719	$165K	Add +42.9%
CATY Cathay General Bancorp	0.00%	2,650	$164K	Reduce -0.5%
QSR Restaurant Brands Intern	0.00%	2,263	$164K	Add +7.0%
HXL Hexcel Corp.	0.00%	1,625	$163K	Add +6.7%
GGOV iShares Global GB Usd Ha ETF	0.00%	3,231	$162K	New
HDB HDFC Bank Ltd.-ADR	0.00%	6,274	$162K	Add +60.1%
MANH Manhattan Associates Inc.	0.00%	1,163	$162K	Add +28.2%
KIE SS SPDR S&P Insurance ETF	0.00%	2,653	$162K	Add +3.9%
DAR Darling Ingredients Inc.	0.00%	2,956	$161K	Add +16.2%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	5,600	$161K	No change
AIT Applied Industrial Tech Inc.	0.00%	476	$161K	Add +9.7%
FXH First Trust Health Care Alph	0.00%	1,314	$161K	Reduce -4.2%
ETOR Etoro Group Ltd. Class A	0.00%	4,064	$160K	Add +0.9%
PB Prosperity Bancshares Inc.	0.00%	2,196	$160K	Add +30.6%
CALM Cal-Maine Foods Inc.	0.00%	1,983	$160K	Add +39.9%
AMAL Amalgamated Financial Corp.	0.00%	3,471	$159K	Add +7.9%
CEF Sprott Physical Gold and Sil	0.00%	3,958	$159K	Add +125.3%
FSV Firstservice Corp.	0.00%	1,120	$159K	Add +88.5%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$159K	No change
FLO Flowers Foods Inc.	0.00%	20,067	$159K	Reduce -23.6%
HLN Haleon PLC-ADR	0.00%	16,900	$158K	Reduce -44.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,471	$158K	Add +7.9%
COHU Cohu Inc.	0.00%	2,132	$158K	Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,381	$158K	Reduce -28.5%
ELAN Elanco Animal Health Inc.	0.00%	6,397	$157K	Reduce -12.8%
ONTO Onto Innovation Inc.	0.00%	416	$157K	Add +5.3%
LOGI Logitech International-Reg	0.00%	1,673	$157K	Reduce -16.9%
BF.B Brown-Forman Corp. Class B	0.00%	5,904	$157K	Add +23.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,027	$157K	Add +39.8%
HTB Hometrust Bancshares Inc.	0.00%	3,145	$157K	Add +24092.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,303	$157K	Reduce -22.7%
PIO Invesco Global Water ETF	0.00%	3,470	$156K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	3,280	$156K	Add +4.8%
BAH Booz Allen Hamilton Holdings	0.00%	2,552	$155K	Reduce -50.3%
FXN First Trust Energy Alphadex	0.00%	7,651	$155K	Add +8.8%
CGNX Cognex Corp.	0.00%	2,137	$155K	Reduce -6.4%
SGI Somnigroup International Inc.	0.00%	1,973	$155K	Add +0.3%
TVTX Travere Therapeutics Inc.	0.00%	2,707	$154K	No change
QLYS Qualys Inc.	0.00%	1,116	$153K	Add +213.5%
ENS Enersys	0.00%	655	$153K	Add +30.7%
QLTI GMO International QLTY ETF	0.00%	5,667	$153K	No change
PDBC Invesco Optimum Yield Divers	0.00%	9,618	$153K	Add +68.6%
WTFC Wintrust Financial Corp.	0.00%	949	$153K	Reduce -2.8%
LKQ LKQ Corp.	0.00%	5,787	$152K	Add +22.2%
FETH Fidelity Ethereum Fund	0.00%	9,632	$152K	No change
PEN Penumbra Inc.	0.00%	480	$152K	Add +66.7%
GEF Greif Inc. Class A	0.00%	2,030	$151K	Add +19.6%
AOS Smith (a.o.) Corp.	0.00%	2,409	$151K	Add +10.9%
MTDR Matador Resources Co.	0.00%	3,030	$151K	Add +29.2%
PVH PVH Corp.	0.00%	2,031	$151K	Add +4.8%
QBTS D-Wave Quantum Inc.	0.00%	6,286	$151K	Add +251.6%
MTZ Mastec Inc.	0.00%	362	$151K	Add +6.5%
DAC Danaos Corp.	0.00%	1,229	$150K	Add +5.0%
QRVO Qorvo Inc.	0.00%	1,610	$150K	Add +30.9%
XLC SS Comm Select Sector SPDR	0.00%	1,400	$150K	Reduce -1.3%
NWL Newell Brands Inc.	0.00%	24,376	$150K	Add +2.1%
VOD Vodafone Group PLC-SP ADR	0.00%	11,313	$150K	Reduce -17.6%
CMC Commercial Metals Co.	0.00%	2,377	$149K	Add +3.7%
FLR Fluor Corp.	0.00%	2,846	$149K	Add +6.7%
CNO Cno Financial Group Inc.	0.00%	2,920	$149K	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.00%	947	$149K	Reduce -7.8%
PRN Invesco Dorsey Wright Indus	0.00%	570	$149K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$148K	No change
STNG Scorpio Tankers Inc.	0.00%	2,124	$147K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,000	$146K	No change
DOCU Docusign Inc.	0.00%	3,289	$146K	Reduce -28.0%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$146K	No change
DRX DLY S&P BIOTECH BULL 3X	0.00%	500	$146K	No change
WEN The Wendy's Co.	0.00%	17,603	$146K	Add +17.7%
BC Brunswick Corp.	0.00%	1,731	$146K	Reduce -13.1%
ACT Enact Holdings Inc.	0.00%	3,185	$146K	Reduce -3.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,700	$145K	Add +1.5%
AAAU Goldman Sachs Physical Gold	0.00%	3,655	$145K	Add +12.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,256	$144K	Reduce -21.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,909	$144K	Add +18.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,591	$144K	New
NDSN Nordson Corp.	0.00%	477	$144K	Add +7.0%
INCO Columbia India Consumer ETF	0.00%	2,410	$144K	Reduce -0.2%
FNX First Trust Mid Cap Core Alp	0.00%	982	$144K	Reduce -6.7%
MTCH Match Group Inc.	0.00%	3,767	$143K	Add +11.3%
NIO Nio Inc. - ADR	0.00%	28,304	$143K	Reduce -4.9%
EFOR Everforth Inc.	0.00%	7,991	$143K	Add +1660.1%
TECH Bio-Techne Corp.	0.00%	2,017	$143K	Add +4.2%
KYN Kayne Anderson Energy Infra	0.00%	10,300	$142K	Reduce -41.1%
NHC National Healthcare Corp.	0.00%	673	$142K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,982	$142K	Add +32.2%
PKG Packaging Corp. of America	0.00%	596	$142K	Reduce -9.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	264	$142K	Add +2.3%
AMH American Homes 4 Rent- A	0.00%	4,219	$141K	Add +534.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	6,401	$141K	Reduce -6.4%
APLD Applied Digital Corp.	0.00%	3,790	$141K	Add +45.0%
SMCI Super Micro Computer Inc.	0.00%	4,804	$141K	Reduce -18.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,397	$140K	Add +1.3%
HG Hamilton Insurance Grou Class B	0.00%	4,111	$140K	Reduce -6.6%
TSN Tyson Foods Inc. Class A	0.00%	2,431	$139K	Reduce -14.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,641	$139K	Add +1.9%
PBF PBF Energy Inc. Class A	0.00%	3,050	$139K	Reduce -19.3%
GPZ Vaneck Alt Asset Manager ETF	0.00%	6,450	$138K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,647	$138K	Add +77.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,795	$137K	Add +1.1%
ASND Ascendis Pharma A/S	0.00%	514	$137K	Add +69.1%
PNFP Pinnacle Financial Partners	0.00%	1,344	$136K	Reduce -4.8%
ARI Apollo Commercial Real Estat	0.00%	12,661	$135K	Add +171.9%
JD Jd.com Inc.-ADR	0.00%	5,301	$135K	Add +4.4%
ETSY Etsy Inc.	0.00%	1,792	$135K	Reduce -24.0%
HLI Houlihan Lokey Inc.	0.00%	1,006	$135K	Add +14.6%
NAT Nordic American Tankers Ltd.	0.00%	24,350	$135K	Add +50.5%
IYM iShares U.S. Basic Materials	0.00%	750	$135K	Add +41.5%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	2,660	$134K	New
DFAX Dimensional World Ex US Core	0.00%	3,640	$134K	No change
GLTR Abrdn Precious Metals Basket	0.00%	740	$134K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,913	$134K	Add +61.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	5,968	$134K	Add +13.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,684	$134K	Reduce -10.6%
ALNT Allient Inc.	0.00%	1,293	$133K	Add +14.5%
AUR Aurora Innovation Inc.	0.00%	19,488	$133K	Reduce -22.1%
GSY Invesco Ultra Short Duration	0.00%	2,640	$132K	Add +12.8%
PDI PIMCO Dynamic Income Fund	0.00%	7,877	$132K	Add +8279.8%
RNG Ringcentral Inc. Class A	0.00%	3,371	$131K	Reduce -5.7%
PCVX Vaxcyte Inc.	0.00%	2,260	$131K	Add +33.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,212	$131K	Add +434.3%
CR Crane Co.	0.00%	588	$131K	Add +9.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	4,278	$131K	No change
EDU New Oriental Educatio-SP ADR	0.00%	2,851	$131K	Add +3.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$131K	No change
WMG Warner Music Group Corp. Class A	0.00%	4,816	$130K	Reduce -16.0%
NTR Nutrien Ltd.	0.00%	2,054	$129K	Reduce -33.3%
SON Sonoco Products Co.	0.00%	2,294	$129K	Add +29.0%
GPN Global Payments Inc.	0.00%	1,779	$129K	Reduce -41.0%
GDDY GoDaddy Inc. Class A	0.00%	1,520	$129K	Add +8.0%
IPGP Ipg Photonics Corp.	0.00%	1,100	$129K	Reduce -3.3%
XPEV Xpeng Inc. - ADR	0.00%	9,744	$129K	Reduce -24.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,419	$129K	Reduce -32.2%
FIVE Five Below	0.00%	714	$128K	Reduce -12.1%
IMKTA Ingles Markets Inc. Class A	0.00%	1,448	$128K	Add +1.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$128K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,534	$128K	Add +16.7%
AVY Avery Dennison Corp.	0.00%	789	$128K	Reduce -46.3%
GXO Gxo Logistics Inc.	0.00%	2,523	$128K	Reduce -7.3%
SRAD Sportradar Group AG-A	0.00%	8,539	$128K	Reduce -47.9%
LDOS Leidos Holdings Inc.	0.00%	1,235	$127K	Add +9.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,339	$127K	Add +4.8%
PTC PTC Inc.	0.00%	1,116	$127K	Reduce -34.6%
ACLS Axcelis Technologies Inc.	0.00%	668	$127K	Add +0.5%
SANM Sanmina Corp.	0.00%	500	$127K	Reduce -11.2%
KRC Kilroy Realty Corp.	0.00%	3,376	$127K	Add +53.9%
SBAC SBA Communications Corp.	0.00%	716	$126K	Reduce -1.9%
APPF Appfolio Inc. Class A	0.00%	787	$126K	Add +11.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	884	$126K	Add +99.5%
LEG Leggett & Platt Inc.	0.00%	10,720	$126K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	296	$125K	Reduce -12.2%
FXZ First Trust Materials Alphad	0.00%	1,579	$125K	Add +28.9%
TW Tradeweb Markets Inc. Class A	0.00%	1,253	$125K	Reduce -22.2%
AR Antero Resources Corp.	0.00%	3,542	$124K	Add +67.0%
SM SM Energy Co.	0.00%	4,750	$124K	Add +1.5%
EPAM Epam Systems Inc.	0.00%	1,558	$124K	Add +499.2%
TTAN Servicetitan Inc. Class A	0.00%	1,743	$123K	Add +1.5%
ENVA Enova International Inc.	0.00%	511	$123K	Add +6.2%
KREF KKR Real Estate Finance Trus	0.00%	17,941	$123K	Add +29.6%
IGHG Proshares Ig Hedged	0.00%	1,565	$123K	New
IVZ Invesco Ltd.	0.00%	4,638	$122K	Reduce -1.3%
PPC Pilgrim's Pride Corp.	0.00%	4,354	$122K	Add +156.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,691	$122K	No change
PRI Primerica Inc.	0.00%	430	$122K	Add +4.6%
SD Sandridge Energy Inc.	0.00%	8,913	$122K	Add +8.9%
BDC Belden Inc.	0.00%	1,018	$122K	Add +6.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,670	$122K	Add +11.2%
NVGS Navigator Holdings Ltd.	0.00%	6,518	$121K	Reduce -1.7%
IGE iShares North American Natur	0.00%	2,159	$121K	Add +115.5%
PHO Invesco Water Resources ETF	0.00%	1,751	$121K	No change
ROG Rogers Corp.	0.00%	738	$121K	Reduce -15.7%
G Genpact Ltd.	0.00%	4,389	$121K	Reduce -19.8%
SHBI Shore Bancshares Inc.	0.00%	5,253	$121K	Add +8.6%
BANF Bancfirst Corp.	0.00%	1,084	$120K	Add +0.2%
LNC Lincoln National Corp.	0.00%	3,398	$120K	Reduce -7.4%
SITM Sitime Corp.	0.00%	161	$120K	Add +109.1%
CRTO Criteo SA-Spon	0.00%	6,566	$120K	Add +59.1%
GTES Gates Industrial Corp. Ltd.	0.00%	4,280	$120K	New
CENT Central Garden & Pet Co.	0.00%	2,699	$120K	Add +610.3%
EWZ iShares MSCI Brazil ETF	0.00%	3,464	$120K	Add +38.0%
MSGS Madison Square Garden Sports	0.00%	297	$119K	Reduce -7.2%
PEGA Pegasystems Inc.	0.00%	3,980	$119K	Reduce -23.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,474	$119K	No change
FNK First Trust Mid Cap Value	0.00%	1,935	$119K	No change
PSMT Pricesmart Inc.	0.00%	607	$119K	Add +2.9%
MOD Modine Manufacturing Co.	0.00%	444	$119K	Add +5.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	23,617	$119K	Reduce -19.0%
GMED Globus Medical Inc. Class A	0.00%	1,495	$118K	Reduce -15.9%
UDR Udr Inc.	0.00%	2,957	$118K	Reduce -20.2%
LADR Ladder Capital Corp.-REIT	0.00%	11,862	$118K	Reduce -2.0%
EFX Equifax Inc.	0.00%	742	$118K	Reduce -17.3%
MATX Matson Inc.	0.00%	612	$118K	Reduce -0.7%
GH Guardant Health Inc.	0.00%	783	$118K	Add +118.1%
BST BlackRock Science & Tech TR	0.00%	2,315	$117K	Add +195.3%
W Wayfair Inc. Class A	0.00%	1,270	$117K	Reduce -23.5%
PLXS Plexus Corp.	0.00%	388	$117K	Add +110.9%
DUOL Duolingo	0.00%	1,013	$117K	Add +32.4%
UWMC Uwm Holdings Corp.	0.00%	50,853	$116K	Add +106.6%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$116K	No change
CMPS Compass Pathways PLC	0.00%	8,183	$116K	Add +12.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,714	$116K	Reduce -0.7%
FOR Forestar Group Inc.	0.00%	3,655	$116K	No change
THRM Gentherm Inc.	0.00%	3,385	$115K	Add +135.7%
OTEX Open Text Corp.	0.00%	5,207	$115K	Add +23.6%
SYNA Synaptics Inc.	0.00%	928	$115K	Add +0.8%
RCI Rogers Communications Inc. Class B	0.00%	3,547	$115K	Add +5.0%
RBA RB Global Inc.	0.00%	989	$115K	Add +21.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	4,305	$115K	Reduce -6.7%
DIOD Diodes Inc.	0.00%	1,052	$115K	Add +33.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	8,676	$115K	Add +36.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,046	$115K	Add +200.7%
ATR Aptargroup Inc.	0.00%	916	$115K	Add +4.0%
KMX Carmax Inc.	0.00%	2,167	$115K	Reduce -6.3%
IDHQ Invesco S&P International DE	0.00%	2,618	$114K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,997	$114K	Add +12.9%
HAS Hasbro Inc.	0.00%	1,380	$114K	Reduce -2.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,694	$114K	Add +7.0%
TOTL SS Doubleline TR Tact ETF	0.00%	2,880	$114K	Add +274.0%
PNR Pentair PLC	0.00%	1,482	$114K	Add +3.0%
DEW Wisdomtree Global High Divid	0.00%	1,652	$113K	Add +0.4%
NIHI Neos MSCI Eafe High Income-U	0.00%	2,201	$113K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,317	$113K	Add +65.0%
DV Doubleverify Holdings Inc.	0.00%	10,442	$113K	Add +55.2%
HUN Huntsman Corp.	0.00%	10,650	$113K	Reduce -18.9%
PBA Pembina Pipeline Corp.	0.00%	2,443	$113K	Add +31.8%
PODD Insulet Corp.	0.00%	741	$113K	Reduce -11.6%
LAZ Lazard Inc.	0.00%	2,691	$113K	Add +16.1%
EMBJ Embraer SA-Spon ADR	0.00%	1,765	$113K	Add +4.4%
FLY Firefly Aerospace Inc.	0.00%	3,828	$113K	Add +29.6%
CE Celanese Corp.	0.00%	2,441	$112K	Reduce -11.0%
WTM White Mountains Insurance GP	0.00%	54	$112K	Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,191	$112K	Add +16.2%
CUBE Cubesmart	0.00%	2,801	$111K	Reduce -23.9%
CCK Crown Holdings Inc.	0.00%	994	$111K	Reduce -2.3%
PIPR Piper Sandler Cos	0.00%	1,536	$111K	Add +72.0%
HOPE Hope Bancorp Inc.	0.00%	8,121	$111K	Add +0.5%
WING Wingstop Inc.	0.00%	639	$111K	Add +234.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	691	$110K	Reduce -15.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,800	$110K	Add +55.6%
CCNE CNB Financial Corp.	0.00%	3,261	$110K	Add +139.1%
ASIX Advansix Inc.	0.00%	5,520	$110K	No change
SR Spire Inc.	0.00%	1,400	$109K	Add +30.4%
FXD First Trust Consumer Discret	0.00%	1,579	$109K	Add +3847.5%
UHAL U-Haul Holding Co.	0.00%	1,668	$109K	Add +102.7%
COLD Americold Realty Trust Inc.	0.00%	6,942	$109K	Add +40.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,700	$109K	No change
PRDO Perdoceo Education Corp.	0.00%	3,398	$109K	No change
DX Dynex Capital Inc.	0.00%	8,279	$109K	Add +200.7%
MTRN Materion Corp.	0.00%	365	$109K	Add +470.3%
RDN Radian Group Inc.	0.00%	2,880	$108K	Add +27.3%
BSAC Banco Santander-Chile-ADR	0.00%	3,291	$108K	Reduce -32.8%
MEOH Methanex Corp.	0.00%	2,346	$108K	Add +0.6%
HYT BlackRock Corp. Hi YLD	0.00%	12,641	$108K	No change
ONB Old National Bancorp	0.00%	4,172	$108K	Add +5.4%
QURE Uniqure NV	0.00%	2,342	$108K	Add +163.7%
CMDY iShares Bloomberg Roll Selec	0.00%	1,947	$108K	New
ST Sensata Technologies Holdplc	0.00%	2,250	$107K	Add +10.2%
LIVN Livanova PLC	0.00%	1,305	$107K	Reduce -3.4%
PHI PLDT Inc.-Spon ADR	0.00%	6,119	$107K	Reduce -48.0%
LMBS First Trust Low Duration Opp	0.00%	2,150	$107K	Reduce -25.0%
CYTK Cytokinetics Inc.	0.00%	1,256	$107K	Add +36.7%
ARMK Aramark	0.00%	1,878	$107K	Add +7.4%
GSIE Goldman Sachs Activebeta Int	0.00%	2,338	$107K	Add +782.3%
FLBR Franklin Ftse Brazil ETF	0.00%	4,987	$107K	No change
PICK iShares MSCI Global Metals &	0.00%	1,834	$107K	Add +141.6%
AVAV Aerovironment Inc.	0.00%	644	$106K	Reduce -27.4%
BOTZ Global X Robotics & Artifici	0.00%	2,800	$106K	Add +34.7%
ACCO Acco Brands Corp.	0.00%	25,474	$106K	Add +17348.0%
OLED Universal Display Corp.	0.00%	1,222	$106K	Add +21.1%
CAC Camden National Corp.	0.00%	1,950	$106K	No change
CC The Chemours Co.	0.00%	5,150	$106K	Reduce -4.0%
BIO Bio-Rad Laboratories-A	0.00%	359	$105K	Reduce -4.8%
TDS Telephone and Data Systems	0.00%	2,845	$105K	Reduce -14.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,821	$105K	Add +4.7%
RAL Ralliant Corp.	0.00%	1,426	$105K	Add +15.6%
ASB Associated Banc-Corp.	0.00%	3,411	$105K	Add +3.2%
IGM iShares Expanded Tech Sector	0.00%	639	$105K	Add +55.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	902	$104K	No change
BURL Burlington Stores Inc.	0.00%	328	$104K	Reduce -5.8%
ESTC Elastic NV	0.00%	1,827	$104K	Reduce -46.8%
INSW International Seaways Inc.	0.00%	1,360	$104K	Add +23.8%
FAF First American Financial	0.00%	1,517	$104K	Reduce -9.1%
FR First Industrial Realty TR	0.00%	1,696	$104K	Add +22.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,457	$104K	Add +1.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,693	$104K	Add +325.4%
ZION Zions Bancorp NA	0.00%	1,496	$104K	Reduce -8.4%
TNL Travel + Leisure Co.	0.00%	1,354	$104K	Add +2.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,045	$103K	New
FHN First Horizon Corp.	0.00%	4,016	$103K	Add +7.4%
QS Quantumscape Corp.	0.00%	13,611	$103K	Add +5.0%
CSL Carlisle Cos Inc.	0.00%	283	$103K	Add +10.1%
CLF Cleveland-Cliffs Inc.	0.00%	10,889	$102K	Add +42.3%
GDX Vaneck Gold Miners ETF	0.00%	1,354	$102K	Reduce -16.2%
TDC Teradata Corp.	0.00%	2,950	$102K	Add +97.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,583	$102K	Add +79.3%
MAIN Main Street Capital Corp.	0.00%	1,967	$102K	Reduce -9.6%
ALK Alaska Air Group Inc.	0.00%	1,952	$102K	Add +24.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	7,586	$102K	Reduce -20.3%
IAK iShares U.S. Insurance ETF	0.00%	721	$101K	New
ATRC Atricure Inc.	0.00%	3,608	$101K	Reduce -1.0%
ILCG iShares Morningstar Growth E	0.00%	859	$101K	Reduce -8.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,376	$100K	Add +1.7%
EXP Eagle Materials Inc.	0.00%	446	$100K	Add +126.4%
SMTC Semtech Corp.	0.00%	620	$100K	Add +120.6%
USD Proshares Ultra Semiconduct	0.00%	962	$100K	No change
KALU Kaiser Aluminum Corp.	0.00%	512	$100K	Add +5.1%
RPM RPM International Inc.	0.00%	899	$100K	Add +79.1%
PDM Piedmont Realty Trust Inc.	0.00%	10,916	$100K	Add +189.6%
TXG 10X Genomics Inc. Class A	0.00%	2,604	$100K	Add +1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,918	$100K	Add +0.2%
GEM Goldman Sachs Activebeta Em	0.00%	1,915	$100K	Add +2487.8%
SCHP Schwab U.S. Tips ETF	0.00%	3,756	$100K	Reduce -20.6%
CHH Choice Hotels Intl Inc.	0.00%	902	$99K	Add +20.8%
UVSP Univest Financial Corp.	0.00%	2,274	$99K	Add +0.5%
CSWC Capital Southwest Corp.	0.00%	4,185	$99K	No change
HE Hawaiian Electric Inds	0.00%	7,347	$99K	Reduce -0.7%
GLOB Globant SA	0.00%	3,433	$99K	Add +97.9%
APTV Aptiv PLC	0.00%	1,616	$99K	Reduce -18.2%
PFGC Performance Food Group Co.	0.00%	886	$99K	Add +32.2%
BAX Baxter International Inc.	0.00%	4,633	$99K	Add +75.8%
MCRI Monarch Casino & Resort Inc.	0.00%	749	$99K	Reduce -34.1%
ADT Adt Inc.	0.00%	15,130	$98K	Add +103.1%
GTOP GS Tech Opportunities ETF	0.00%	1,975	$98K	No change
VLY Valley National Bancorp	0.00%	6,710	$98K	Add +8.9%
OPLN Openlane Inc.	0.00%	2,382	$98K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,920	$98K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,332	$98K	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	816	$98K	Reduce -59.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6,895	$98K	Reduce -12.6%
ONC Beone Medicines Ltd.-ADR	0.00%	342	$98K	Reduce -2.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	561	$98K	Reduce -24.6%
YUMC Yum China Holdings Inc.	0.00%	2,378	$97K	Reduce -17.7%
GFS Globalfoundries Inc.	0.00%	1,166	$96K	Add +40.1%
DOCN Digitalocean Holdings Inc.	0.00%	612	$96K	Add +88.9%
ATEX Anterix Inc.	0.00%	933	$96K	No change
J Jacobs Solutions Inc.	0.00%	761	$96K	Reduce -19.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,047	$96K	Add +0.3%
FSK FS KKR Capital Corp.	0.00%	9,100	$96K	Add +23.9%
IWV iShares Russell 3000 ETF	0.00%	224	$96K	No change
PAG Penske Automotive Group Inc.	0.00%	532	$95K	Add +20.6%
FSS Federal Signal Corp.	0.00%	740	$95K	Reduce -3.5%
NE Noble Corp. PLC	0.00%	2,544	$95K	Reduce -5.5%
FMS Fresenius Medical Care-ADR	0.00%	4,195	$95K	Reduce -9.4%
OPRA Opera Ltd.-ADR	0.00%	4,779	$95K	Add +57.3%
HYLS FT Tactical High Yield ETF	0.00%	2,329	$95K	Reduce -16.1%
IWMI Neos Russell 2000 High Inc.	0.00%	1,762	$94K	New
BB Blackberry Ltd.	0.00%	7,440	$94K	Add +0.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,229	$94K	Add +22.9%
QXO Qxo Inc.	0.00%	5,442	$94K	Reduce -9.0%
OGS One Gas Inc.	0.00%	1,216	$94K	Reduce -5.2%
NXTG First Trust Indxx Nextg ETF	0.00%	610	$94K	Add +40.5%
IYE iShares U.S. Energy ETF	0.00%	1,648	$93K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	6,418	$93K	Reduce -27.2%
VDG Vanguard Devlpd Ex-US Growth	0.00%	1,142	$93K	New
XPO Xpo Inc.	0.00%	453	$93K	Add +7.6%
GRAB Grab Holdings Ltd. Class A	0.00%	24,554	$93K	Add +6.6%
EWBC East West Bancorp Inc.	0.00%	715	$92K	Add +0.1%
REX Rex American Resources Corp.	0.00%	2,044	$92K	Add +2.1%
CRC California Resources Corp.	0.00%	1,745	$92K	Add +926.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,023	$92K	Add +0.2%
SILJ Amplify Junior Silver Miners	0.00%	3,542	$92K	No change
MAN Manpowergroup Inc.	0.00%	2,702	$91K	Add +60.7%
CIFR Cipher Digital Inc.	0.00%	3,713	$91K	Add +1.6%
GRBK Green Brick Partners Inc.	0.00%	1,133	$91K	Add +39.2%
CBSH Commerce Bancshares Inc.	0.00%	1,565	$90K	Add +11.3%
BCC Boise Cascade Co.	0.00%	1,164	$90K	Add +9.2%
NVST Envista Holdings Corp.	0.00%	3,426	$90K	Reduce -7.7%
MUSA Murphy USA Inc.	0.00%	167	$90K	Reduce -1.2%
HBNC Horizon Bancorp Inc.	0.00%	4,501	$90K	Add +178.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,119	$90K	Add +34.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	2,000	$90K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,596	$89K	Add +57.1%
PPA Invesco Aerospace & Defense	0.00%	506	$89K	Add +4.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	3,376	$89K	No change
QLD Proshares Ultra QQQ	0.00%	922	$89K	Reduce -0.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,511	$89K	Add +49.5%
AAPU Direxion Daily Aapl Bull 2X	0.00%	2,550	$89K	Reduce -40.7%
CLSK Cleanspark Inc.	0.00%	6,092	$89K	Reduce -37.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	7,580	$88K	Add +8.1%
ISTM iShares Strategic Metals ETF	0.00%	3,072	$88K	New
AWI Armstrong World Industries	0.00%	548	$88K	Add +14.4%
HEI.A Heico Corp. Class A	0.00%	340	$88K	Reduce -8.6%
WOR Worthington Enterprises Inc.	0.00%	1,633	$88K	Add +126.2%
VSNT Versant Media Group Inc.	0.00%	2,435	$88K	Add +184.5%
ALX Alexander's Inc.	0.00%	318	$88K	Reduce -14.1%
NVTS Navitas Semiconductor Corp.	0.00%	4,884	$88K	Add +276.0%
PCTY Paylocity Holding Corp.	0.00%	831	$87K	Add +84.3%
IGF iShares Global Infrastructur	0.00%	1,300	$87K	Add +23.8%
EWW iShares MSCI Mexico ETF	0.00%	1,150	$87K	Add +109.1%
WTRG Essential Utilities Inc.	0.00%	2,250	$86K	Reduce -40.8%
BMRC Bank of Marin Bancorp	0.00%	3,109	$86K	No change
IYT iShares US Transportation Et	0.00%	990	$86K	No change
COPX Global X Copper Miners ETF	0.00%	1,109	$85K	Add +12.1%
UFOX Defiance Space and Connectiv	0.00%	898	$85K	Add +0.1%
WDFC WD-40 Co.	0.00%	350	$85K	Add +75.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,768	$85K	Add +35.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	336	$85K	Reduce -23.6%
FJP First Trust Japan	0.00%	1,114	$85K	Add +9.9%
RKT Rocket Cos Inc. Class A	0.00%	5,377	$85K	Reduce -30.3%
EEFT Euronet Worldwide Inc.	0.00%	1,155	$85K	Add +49.0%
GVA Granite Construction Inc.	0.00%	534	$84K	Reduce -38.8%
TRMB Trimble Inc.	0.00%	1,650	$84K	Reduce -58.1%
FENI Fidelity Enhanced Intl ETF	0.00%	2,098	$84K	Reduce -19.3%
INOD Innodata Inc.	0.00%	1,112	$84K	Reduce -53.9%
BOOT Boot Barn Holdings Inc.	0.00%	511	$84K	Reduce -22.8%
ISCG iShares Morningstar Small-Ca	0.00%	1,277	$84K	Add +633.9%
NIC Nicolet Bankshares Inc.	0.00%	506	$84K	Reduce -16.6%
JHX James Hardie Ind PLC	0.00%	3,194	$84K	Reduce -29.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,733	$84K	Reduce -51.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	713	$83K	Add +59.5%
NXST Nexstar Media Group Inc.	0.00%	467	$83K	Reduce -35.9%
JQUA JPMorgan US Quality Factor	0.00%	1,154	$83K	No change
CLH Clean Harbors Inc.	0.00%	279	$83K	Reduce -0.7%
EWL iShares MSCI Switzerland ETF	0.00%	1,325	$83K	Reduce -10.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,838	$83K	Add +86.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	716	$83K	Reduce -58.8%
WYNN WYNN Resorts Ltd.	0.00%	855	$83K	Add +13.1%
MDU Mdu Resources Group Inc.	0.00%	3,909	$83K	Add +1.0%
FMNB Farmers Natl Banc Corp.	0.00%	5,675	$83K	Add +103.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,698	$83K	Add +1.7%
OSCV Opus Small Cap Value ETF	0.00%	1,957	$83K	Add +0.1%
VAC Marriott Vacations World	0.00%	808	$82K	Add +6.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,206	$82K	Reduce -3.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,381	$82K	Add +17.7%
COLM Columbia Sportswear Co.	0.00%	1,327	$82K	Add +62.4%
LCTU iShares U.S. Carbon Transiti	0.00%	1,021	$82K	New
FFUT Fidelity Managed Futures ETF	0.00%	1,421	$82K	Reduce -29.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	572	$82K	No change
SWX Southwest Gas Holdings Inc.	0.00%	921	$82K	Reduce -3.1%
AMTM Amentum Holdings Inc.	0.00%	3,948	$82K	Reduce -8.1%
OPY Oppenheimer Holdings Class A	0.00%	773	$82K	Reduce -0.4%
DFAT Dimensional US Target Value	0.00%	1,166	$82K	Add +43.8%
ATAI Ataibeckley Inc.	0.00%	15,453	$81K	Add +14.9%
TGB Trekor Metals Ltd.	0.00%	11,827	$81K	Reduce -0.8%
SPXC SPX Technologies Inc.	0.00%	330	$81K	Add +5.8%
MC Moelis & Co. Class A	0.00%	1,236	$81K	Reduce -10.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	736	$81K	Add +1372.0%
CAR Avis Budget Group Inc.	0.00%	545	$81K	Reduce -7.2%
EIG Employers Holdings Inc.	0.00%	1,595	$81K	Add +1263.3%
RDWR Radware Ltd.	0.00%	2,609	$81K	Add +128.9%
VAL Valaris Ltd.	0.00%	1,108	$80K	Add +4.0%
TRU Transunion	0.00%	1,113	$80K	Add +6.0%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	5,150	$80K	Add +930.0%
ETH Grayscale Ethereum Staking M	0.00%	5,338	$80K	Add +39.1%
NGVT Ingevity Corp.	0.00%	1,073	$80K	Reduce -0.4%
CROX Crocs Inc.	0.00%	663	$80K	Add +12.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,310	$80K	No change
SPHR Sphere Entertainment Co.	0.00%	461	$80K	Reduce -0.9%
HQY Healthequity Inc.	0.00%	883	$80K	Reduce -32.4%
FWONA Liberty Media Corp. Class A	0.00%	908	$79K	Add +21.2%
UHT Universal Health RLTY Income	0.00%	1,811	$79K	Add +195.4%
LNTH Lantheus Holdings Inc.	0.00%	716	$79K	Reduce -32.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	830	$79K	No change
RWO State Street SPDR Dow Jones	0.00%	1,594	$79K	Add +2.4%
SB Safe Bulkers Inc.	0.00%	12,404	$78K	No change
TFII Tfi International Inc.	0.00%	544	$78K	Add +0.6%
GIB Cgi Inc.	0.00%	1,207	$78K	Add +102.2%
NTST Netstreit Corp.	0.00%	3,680	$78K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	2,269	$78K	Reduce -30.0%
GTM Zoominfo Technologies Inc.	0.00%	26,488	$78K	Add +232.1%
BCE Bce Inc.	0.00%	3,603	$78K	Reduce -20.6%
CHEF The Chefs' Warehouse Inc.	0.00%	803	$77K	Reduce -13.3%
SUSA iShares ESG Optimized MSCI U	0.00%	500	$77K	No change
IOT Samsara Inc. Class A	0.00%	2,378	$77K	Reduce -33.6%
NPK National Presto Inds Inc.	0.00%	617	$77K	No change
TPG TPG Inc.	0.00%	1,891	$77K	Reduce -9.5%
FBIN Fortune Brands Innovations I	0.00%	1,393	$77K	Add +11.7%
LAD Lithia Motors Inc.	0.00%	262	$76K	Add +136.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,250	$76K	Reduce -10.0%
MEI Methode Electronics Inc.	0.00%	4,000	$76K	New
CGGR Cap Group Growth Equity	0.00%	1,607	$76K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,184	$76K	Add +203.3%
HTHT H World Group Ltd.-ADR	0.00%	1,813	$76K	Add +2.3%
GNL Global Net Lease Inc.	0.00%	8,449	$76K	Reduce -3.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,333	$75K	Add +5363.9%
ACWV iShares MSCI Global Min Vol	0.00%	627	$75K	No change
FHLC Fidelity MSCI Health Care	0.00%	975	$75K	Add +143.8%
PGC Peapack Gladstone Finl Corp.	0.00%	1,589	$75K	Reduce -13.7%
KGS Kodiak Gas Services Inc.	0.00%	1,001	$75K	Reduce -1.4%
HP Helmerich & Payne	0.00%	2,293	$75K	Reduce -0.9%
WSC Willscot Holdings Corp.	0.00%	2,600	$75K	Reduce -35.8%
ARR Armour Residential REIT Inc.	0.00%	4,299	$75K	Add +1300.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	244	$75K	Reduce -42.2%
MGEE Mge Energy Inc.	0.00%	914	$75K	Add +62.9%
BAM Brookfield Asset Mgmt-A	0.00%	1,660	$74K	Reduce -54.5%
OGN Organon & Co.	0.00%	5,492	$74K	Add +178.9%
STVN Stevanato Group SPA	0.00%	4,084	$74K	Reduce -10.4%
GDXJ Vaneck Junior Gold Miners	0.00%	751	$74K	Reduce -10.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,744	$74K	Reduce -7.3%
HLNE Hamilton Lane Inc. Class A	0.00%	934	$74K	Add +452.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,200	$73K	No change
WAL Western Alliance Bancorp	0.00%	891	$73K	Add +12.6%
IPO Renaissance Ipo ETF	0.00%	1,231	$73K	Add +23.6%
NKTR Nektar Therapeutics	0.00%	1,047	$73K	Reduce -0.6%
PARR Par Pacific Holdings Inc.	0.00%	1,299	$73K	Add +1.6%
CDW CDW Corp.	0.00%	517	$73K	Add +43.2%
SURE Advisorshares Insider Advant	0.00%	488	$73K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,000	$73K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,054	$73K	Reduce -0.5%
IRT Independence Realty Trust Inc.	0.00%	4,338	$72K	Add +88.3%
FFIN First Finl Bankshares Inc.	0.00%	2,090	$72K	Add +10.9%
SEM Select Medical Holdings Corp.	0.00%	4,376	$72K	Add +543.5%
BEPC Brookfield Renewable Corp.	0.00%	1,935	$72K	Add +7.7%
UFPI Ufp Industries Inc.	0.00%	791	$72K	Add +46.5%
AIZ Assurant Inc.	0.00%	267	$72K	Reduce -30.8%
PGX Invesco Preferred ETF	0.00%	6,610	$72K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,392	$72K	Reduce -12.6%
TMQ Trilogy Metals Inc.	0.00%	20,325	$71K	No change
BRSP Brightspire Capital Inc.	0.00%	13,081	$71K	Add +283.4%
USNA Usana Health Sciences Inc.	0.00%	3,317	$71K	Add +326.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	3,443	$71K	No change
PRMB Primo Brands Corp.	0.00%	2,896	$71K	Reduce -46.3%
APLU Allspring Core Plus ETF	0.00%	2,868	$71K	No change
AAT American Assets Trust Inc.	0.00%	2,853	$70K	Add +1752.6%
GAP The Gap Inc.	0.00%	3,768	$70K	Reduce -19.0%
TY Tri-Continental Corp.	0.00%	2,040	$70K	Reduce -37.0%
CRCL Circle Internet Group Inc.	0.00%	1,120	$70K	Reduce -39.5%
IXP iShares Global Comm Services	0.00%	620	$70K	Reduce -59.0%
LIT Global X Lithium & Battery T	0.00%	890	$70K	Reduce -9.4%
SAMT Strategas Macro Them Opps	0.00%	1,457	$70K	Add +37.8%
DMC Del Monte Corp.	0.00%	2,490	$69K	Reduce -56.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,404	$69K	No change
FLS Flowserve Corp.	0.00%	930	$69K	Reduce -28.2%
ZGN Ermenegildo Zegna NV	0.00%	5,265	$69K	Reduce -13.1%
TTMI TTM Technologies	0.00%	364	$68K	Add +11.3%
ERAS Erasca Inc.	0.00%	3,710	$68K	Reduce -13.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	790	$68K	Reduce -3.9%
SSB Southstate Bank Corp.	0.00%	680	$68K	Reduce -11.9%
MNDY Monday.com Ltd.	0.00%	934	$68K	Add +123.4%
SUZ Suzano SA - Spon ADR	0.00%	8,687	$67K	Add +34.9%
PTY PIMCO Corporate & Income Opp	0.00%	5,602	$67K	Add +25.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	940	$67K	No change
SHC Sotera Health Co.	0.00%	3,788	$67K	Add +7.3%
ALGM Allegro Microsystems Inc.	0.00%	964	$67K	Reduce -4.4%
EXLS Exlservice Holdings Inc.	0.00%	2,581	$67K	Reduce -16.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,097	$67K	Add +2.7%
QMOM Alpha US Quant Mom ETF	0.00%	847	$67K	No change
OZK Bank Ozk	0.00%	1,280	$67K	Reduce -2.4%
LILAK Liberty Latin Americ Class C	0.00%	8,547	$67K	Add +854600.0%
POWL Powell Industries Inc.	0.00%	232	$66K	Reduce -66.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	2,000	$66K	Add +21.2%
LINE Lineage Inc.	0.00%	1,536	$66K	Reduce -6.9%
URBN Urban Outfitters Inc.	0.00%	937	$66K	No change
AN Autonation Inc.	0.00%	356	$66K	Reduce -8.3%
OSPN Onespan Inc.	0.00%	4,619	$66K	Add +899.8%
AROC Archrock Inc.	0.00%	1,626	$66K	Add +18.8%
CDE Coeur Mining Inc.	0.00%	4,055	$66K	Add +24.4%
GRC Gorman-Rupp Co.	0.00%	720	$66K	Add +3900.0%
RGTI Rigetti Computing Inc.	0.00%	3,406	$66K	Add +116.1%
URA Global X Uranium ETF	0.00%	1,499	$66K	No change
LBRDA Liberty Broadband-A	0.00%	1,969	$66K	Reduce -8.6%
STNE Stoneco Ltd. Class A	0.00%	6,042	$66K	Add +85.3%
IAG Iamgold Corp.	0.00%	4,135	$65K	Reduce -27.8%
HOG Harley-Davidson Inc.	0.00%	2,677	$65K	Add +31.1%
VSEC Vse Corp.	0.00%	286	$65K	Add +22.2%
AS Amer Sports Inc.	0.00%	1,925	$65K	Reduce -4.5%
WTV Wisdomtree U.S. Value Fund	0.00%	638	$65K	Reduce -6.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,125	$65K	Add +5.7%
SFY Sofi Select 500 ETF	0.00%	435	$65K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$64K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	606	$64K	Reduce -4.1%
INVA Innoviva Inc.	0.00%	2,834	$64K	Add +140.4%
STXK Strive Small-Cap ETF	0.00%	1,650	$64K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	864	$64K	Add +5.1%
AXS Axis Capital Holdings Ltd.	0.00%	595	$64K	Reduce -8.2%
GABC German American Bancorp	0.00%	1,347	$64K	No change
SYRE Spyre Therapeutics Inc.	0.00%	720	$64K	Add +2150.0%
BLKB Blackbaud Inc.	0.00%	2,158	$64K	Add +174.9%
JOYY Joyy Inc.-ADR	0.00%	967	$64K	Add +30.9%
DJCO Daily Journal Corp.	0.00%	106	$64K	Reduce -0.9%
KEX Kirby Corp.	0.00%	468	$64K	Add +10.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	928	$64K	Add +28.9%
GGB Gerdau SA -Spon ADR	0.00%	15,661	$63K	Add +4.2%
BTU Peabody Energy Corp.	0.00%	2,734	$63K	Reduce -26.7%
CNH CNH Industrial NV	0.00%	5,624	$63K	Reduce -11.1%
FEM First Trust Emerging Markets	0.00%	1,969	$63K	No change
BBWI Bath & Body Works Inc.	0.00%	2,723	$63K	Add +6.0%
BBIO Bridgebio Pharma Inc.	0.00%	843	$63K	Reduce -5.7%
OBDC Blue Owl Capital Corp.	0.00%	5,771	$63K	Reduce -2.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	748	$63K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,447	$63K	Reduce -4.9%
KN Knowles Corp.	0.00%	1,509	$63K	Add +3.4%
IDCC Interdigital Inc.	0.00%	221	$63K	Reduce -46.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	633	$63K	No change
QGEN Qiagen N.V.	0.00%	1,597	$62K	Add +1674.4%
FLUT Flutter Entertainment PLC-Di	0.00%	609	$62K	Add +32.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,777	$62K	Add +236.6%
PDP Invesco Dorsey Wright Moment	0.00%	409	$62K	No change
GPC Genuine Parts Co.	0.00%	525	$62K	Reduce -21.9%
PALU Direxion Daily Panw Bull 2X	0.00%	1,200	$62K	Reduce -70.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,386	$62K	Reduce -73.0%
CG The Carlyle Group Inc.	0.00%	1,468	$62K	Add +1.4%
CRSP Crispr Therapeutics AG	0.00%	1,131	$62K	Add +93.3%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$62K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	1,513	$61K	Add +46.6%
CNXN PC Connection Inc.	0.00%	842	$61K	Add +18.8%
ACM Aecom	0.00%	879	$61K	Reduce -1.8%
OSBC Old Second Bancorp Inc.	0.00%	2,622	$61K	No change
RH RH	0.00%	369	$61K	Add +181.7%
UUUU Energy Fuels Inc.	0.00%	4,180	$61K	Add +12.6%
MLPX Global X MLP & Energy Infras	0.00%	819	$60K	Reduce -76.5%
MEDP Medpace Holdings Inc.	0.00%	114	$60K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	2,243	$60K	New
NAVI Navient Corp.	0.00%	7,090	$60K	Add +41.7%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$60K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,988	$60K	Add +354.8%
SOCL Global X Social Media ETF	0.00%	1,375	$60K	Reduce -76.7%
ACI Albertsons Cos Inc. Class A	0.00%	4,444	$60K	Reduce -33.8%
PLNT Planet Fitness Inc. Class A	0.00%	1,152	$60K	Add +18.9%
DORM Dorman Products Inc.	0.00%	439	$60K	Add +1.1%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$60K	No change
BETA Beta Technologies Inc. Class A	0.00%	3,573	$60K	Add +7.5%
LTM Latam Airlines Group SA-ADR	0.00%	1,026	$60K	Add +342.2%
CSTM Constellium SE	0.00%	1,875	$60K	Add +181.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	709	$60K	Add +1.3%
BRW Saba Capital Income & Opport	0.00%	9,082	$60K	Add +6.2%
COMP Compass Inc. Class A	0.00%	4,829	$60K	Reduce -36.2%
HYHG Proshares High Yield Interes	0.00%	915	$59K	New
EBF Ennis Inc.	0.00%	2,791	$59K	Reduce -23.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,017	$59K	Reduce -1.6%
RYZ Ryerson Holding Corp.	0.00%	2,409	$59K	Add +274.1%
SW Smurfit Westrock PLC	0.00%	1,279	$59K	Add +37.1%
IPAY Amplify Digital Payments ETF	0.00%	1,275	$59K	Reduce -13.6%
SAIC Science Applications Inte	0.00%	532	$59K	Add +2.9%
LLYVA Liberty Live Holdings Class A	0.00%	579	$59K	Add +5.1%
MYRG MYR Group Inc./Delaware	0.00%	117	$59K	No change
DBB Invesco DB Base Metals Fund	0.00%	2,423	$58K	New
AMPX Amprius Technologies Inc.	0.00%	4,205	$58K	Add +5.1%
KMT Kennametal Inc.	0.00%	1,662	$58K	Add +96.5%
WKC World Kinect Corp.	0.00%	1,766	$58K	Add +3362.8%
KFRC Kforce Inc.	0.00%	1,239	$58K	Add +1509.1%
CFR Cullen/Frost Bankers Inc.	0.00%	375	$58K	No change
STEL Stellar Bancorp Inc.	0.00%	1,474	$58K	Reduce -22.2%
ALMS Alumis Inc.	0.00%	2,059	$58K	No change
CNNE Cannae Holdings Inc.	0.00%	4,016	$58K	Reduce -8.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,486	$58K	New
VNOM Viper Energy Inc. Class A	0.00%	1,356	$57K	Add +0.1%
GTLS Chart Industries Inc.	0.00%	275	$57K	Reduce -39.7%
KTB Kontoor Brands Inc.	0.00%	688	$57K	Reduce -5.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	9,850	$57K	Add +65.7%
CXW Corecivic Inc.	0.00%	1,880	$57K	Add +1223.9%
KNSL Kinsale Capital Group Inc.	0.00%	173	$57K	Add +44.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	892	$57K	Add +66.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,708	$57K	Add +5.1%
MLI Mueller Industries Inc.	0.00%	462	$57K	Add +9.7%
IYG iShares U.S. Financial Servi	0.00%	627	$57K	Add +0.2%
CTOS Custom Truck One Source Inc.	0.00%	4,804	$57K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,965	$57K	New
TTEK Tetra Tech Inc.	0.00%	1,962	$57K	Reduce -59.1%
PSKY Paramount Skydance Class B	0.00%	5,728	$56K	Add +18.5%
OLN Olin Corp.	0.00%	2,844	$56K	Reduce -22.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,361	$56K	Reduce -45.6%
SYLD Cambria Shareholder Yield Et	0.00%	710	$56K	No change
NJR New Jersey Resources Corp.	0.00%	998	$56K	Add +1.3%
THFF First Financial Corp.	0.00%	718	$56K	Add +0.8%
SAM Boston Beer Company Inc. Class A	0.00%	313	$55K	Reduce -62.9%
EBC Eastern Bankshares Inc.	0.00%	2,489	$55K	Reduce -4.1%
EWY iShares MSCI South Korea ETF	0.00%	274	$55K	Add +14.6%
CGAU Centerra Gold Inc.	0.00%	3,489	$55K	New
LVHI Franklin International Low V	0.00%	1,363	$55K	No change
KTOS Kratos Defense & Security	0.00%	1,104	$55K	Reduce -13.8%
HWC Hancock Whitney Corp.	0.00%	735	$55K	Reduce -13.3%
RYN Rayonier Inc.	0.00%	2,582	$55K	Reduce -3.5%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,778	$55K	No change
FULT Fulton Financial Corp.	0.00%	2,262	$55K	Add +18.9%
CSW CSW Industrials Inc.	0.00%	196	$55K	Add +40.0%
TJUL Innovator Equity Defined Pro	0.00%	1,800	$54K	Reduce -21.7%
PRCT Procept Biorobotics Corp.	0.00%	2,409	$54K	Reduce -18.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,158	$54K	Add +0.6%
MMS Maximus Inc.	0.00%	1,008	$54K	Add +57.8%
CASS Cass Information Systems Inc.	0.00%	1,054	$54K	Add +1286.8%
CAVA Cava Group Inc.	0.00%	689	$54K	Reduce -39.4%
TDW Tidewater Inc.	0.00%	811	$54K	Add +5.9%
S Sentinelone Inc. Class A	0.00%	3,185	$54K	Reduce -40.1%
KOS Kosmos Energy Ltd.	0.00%	25,542	$54K	Add +1.1%
JOBY Joby Aviation Inc.	0.00%	6,035	$54K	Add +17.5%
ATHM Autohome Inc.-ADR	0.00%	2,824	$54K	Reduce -46.3%
IAUI Neos Gold High Income ETF	0.00%	1,109	$54K	New
BOX Box Inc. Class A	0.00%	2,024	$54K	Add +10.1%
IDT Idt Corp. Class B	0.00%	922	$54K	Add +7.5%
GKOS Glaukos Corp.	0.00%	383	$54K	Add +4.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	4,412	$53K	Reduce -68.1%
TK Teekay Corp. Ltd.	0.00%	5,345	$53K	Reduce -0.8%
PAAS Pan American Silver Corp.	0.00%	1,192	$53K	Reduce -9.0%
CAE Cae Inc.	0.00%	2,130	$53K	Reduce -15.1%
DTD Wisdomtree US Total Dividend	0.00%	571	$53K	Add +0.2%
BOW Bowhead Specialty Holdings I	0.00%	1,776	$53K	Add +7.5%
PRGS Progress Software Corp.	0.00%	1,581	$53K	Add +42.0%
AXSM Axsome Therapeutics Inc.	0.00%	216	$53K	Add +1170.6%
ADUS Addus Homecare Corp.	0.00%	525	$53K	Add +29.9%
AVNT Avient Corp.	0.00%	1,423	$53K	Add +26.1%
RUN Sunrun Inc.	0.00%	3,928	$53K	Add +23.8%
APG Api Group Corp.	0.00%	1,239	$52K	Add +11.1%
CET Central Securities Corp.	0.00%	1,000	$52K	New
POWA Invesco Bloomberg Pricing Po	0.00%	590	$52K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	198	$52K	Reduce -62.7%
ILCV iShares Morningstar Value Et	0.00%	516	$52K	No change
BNTX Biontech SE-ADR	0.00%	561	$52K	Add +114.9%
UBRL Granite 2X Long Uber ETF	0.00%	3,500	$52K	Reduce -12.5%
RVTY Revvity Inc.	0.00%	468	$52K	Add +15.8%
KE Kimball Electronics Inc.	0.00%	2,031	$52K	Reduce -12.6%
LILA Liberty Latin Americ Class A	0.00%	6,618	$52K	New
KAI Kadant Inc.	0.00%	165	$52K	Reduce -4.1%
VNT Vontier Corp.	0.00%	1,780	$52K	Reduce -60.2%
TMC TMC the Metals Co. Inc.	0.00%	11,639	$52K	Add +6.0%
DSGX The Descartes Systems Grp	0.00%	744	$52K	Reduce -1.5%
IYF iShares US Financials ETF	0.00%	404	$52K	Reduce -2.2%
ZWS Zurn Elkay Water Solutions C	0.00%	1,019	$51K	Reduce -27.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,754	$51K	No change
DOCS Doximity Inc. Class A	0.00%	2,471	$51K	Reduce -3.5%
THO Thor Industries Inc.	0.00%	680	$51K	Reduce -1.3%
YELP Yelp Inc.	0.00%	2,080	$51K	Reduce -44.1%
PAA Plains All Amer Pipeline LP	0.00%	2,288	$51K	Add +4.0%
PSI Invesco Semiconductors ETF	0.00%	271	$51K	Add +20.4%
HHH Howard Hughes Holdings Inc.	0.00%	711	$51K	Add +301.7%
H Hyatt Hotels Corp. Class A	0.00%	262	$51K	Add +7.4%
AAP Advance Auto Parts Inc.	0.00%	816	$51K	Reduce -8.3%
WLK Westlake Corp.	0.00%	695	$51K	Reduce -16.3%
USXF iShares ESG Advance MSCI USA	0.00%	728	$51K	Add +580.4%
LYFT LYFT Inc. Class A	0.00%	3,456	$51K	Reduce -25.7%
AHRT Ah Realty Trust Inc.	0.00%	7,129	$50K	Add +4.3%
INMD Inmode Ltd.	0.00%	3,444	$50K	Reduce -26.0%
ENSG The Ensign Group Inc.	0.00%	314	$50K	Add +136.1%
BELFB Bel Fuse Inc. Class B	0.00%	151	$50K	Add +128.8%
IYK iShares US Consumer Staples	0.00%	690	$50K	Add +334.0%
LI Li Auto Inc. - ADR	0.00%	4,268	$50K	Reduce -52.1%
BIRK Birkenstock Holding PLC	0.00%	1,157	$50K	Add +52.8%
SMBS Schwab MBS ETF	0.00%	1,958	$50K	Add +6651.7%
AZZ Azz Inc.	0.00%	321	$50K	Add +2.2%
BUG Global X Cybersecurity ETF	0.00%	1,300	$50K	No change
SAH Sonic Automotive Inc. Class A	0.00%	585	$50K	Add +267.9%
DUHP Dimensional US High Profi Et	0.00%	1,187	$50K	Add +180.6%
CELC Celcuity Inc.	0.00%	473	$49K	Add +40.8%
ACHR Archer Aviation Inc. Class A	0.00%	10,457	$49K	Add +19.0%
MICC The Magnum Ice Cream Co. NV	0.00%	2,839	$49K	Reduce -10.2%
IESC Ies Holdings Inc.	0.00%	67	$49K	Add +8.1%
MOO Vaneck Agribusiness ETF	0.00%	621	$49K	Add +10.9%
BIPC Brookfield Infrastructure-A	0.00%	1,275	$49K	Reduce -27.6%
ADNT Adient PLC	0.00%	2,669	$49K	Reduce -16.2%
EPOL iShares MSCI Poland ETF	0.00%	1,268	$49K	Add +142.0%
RLI Rli Corp.	0.00%	829	$49K	Reduce -52.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	765	$49K	No change
IPX Iperionx Ltd. - ADR	0.00%	1,644	$49K	Add +76.8%
SKYW Skywest Inc.	0.00%	492	$49K	Add +507.4%
OUT Outfront Media Inc.	0.00%	1,491	$49K	Reduce -6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	542	$49K	Reduce -31.2%
PLGO Pelagos Insurance Capital LT	0.00%	2,002	$49K	Add +9433.3%
LGND Ligand Pharmaceuticals	0.00%	154	$49K	Add +242.2%
SCHL Scholastic Corp.	0.00%	1,058	$49K	Add +33.4%
KBR KBR Inc.	0.00%	1,407	$49K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,357	$49K	Add +20.3%
SSTK Shutterstock Inc.	0.00%	3,477	$49K	Add +5168.2%
UCTT Ultra Clean Holdings Inc.	0.00%	340	$48K	Reduce -12.6%
FIDU Fidelity MSCI Indust Indx	0.00%	486	$48K	Add +26.9%
FIZZ National Beverage Corp.	0.00%	1,541	$48K	Add +10.3%
SUN Sunoco LP	0.00%	710	$48K	Add +1.3%
WHR Whirlpool Corp.	0.00%	1,215	$48K	Add +218.1%
FMF First Trust Managed Futures	0.00%	955	$48K	Reduce -9.1%
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	821	$48K	New
UFPT Ufp Technologies Inc.	0.00%	179	$47K	Add +80.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$47K	Reduce -0.7%
WHD Cactus Inc. Class A	0.00%	926	$47K	Add +377.3%
USLM United States Lime & Mineral	0.00%	453	$47K	Reduce -3.8%
IVT Inventrust Properties Corp.	0.00%	1,339	$47K	Add +0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,350	$47K	No change
ELF Elf Beauty Inc.	0.00%	639	$47K	Reduce -11.3%
JSTC Adasina Social Justice GLB	0.00%	2,066	$47K	No change
WSE Wise Group PLC Class A	0.00%	3,964	$47K	New
HAE Haemonetics Corp.	0.00%	629	$47K	Add +5.5%
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$47K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	688	$47K	No change
CONL Granitesh 2X LNG Coin ETF-US	0.00%	11,000	$47K	Add +61.8%
REYN Reynolds Consumer Products I	0.00%	1,739	$47K	Reduce -53.6%
DCO Ducommun Inc.	0.00%	252	$47K	New
FRO Frontline PLC	0.00%	1,340	$47K	Add +2.2%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	1,050	$46K	New
NUGO Nuveen Growth Opportunities	0.00%	1,068	$46K	No change
JBS JBS NV-A	0.00%	3,896	$46K	Add +31.8%
ETD Ethan Allen Interiors Inc.	0.00%	2,062	$46K	Add +881.9%
SITE Siteone Landscape Supply Inc.	0.00%	402	$46K	Reduce -38.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	671	$46K	No change
LQDA Liquidia Corp.	0.00%	572	$46K	Add +110.3%
FCN Fti Consulting Inc.	0.00%	306	$46K	Reduce -52.1%
PBI Pitney Bowes Inc.	0.00%	2,596	$45K	Add +52.6%
LZM Lifezone Metals Ltd.	0.00%	11,719	$45K	Add +173.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,133	$45K	Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	853	$45K	Reduce -33.0%
DXC DXC Technology Co.	0.00%	5,113	$45K	Reduce -59.9%
CARS Cars.com Inc.	0.00%	4,125	$45K	Add +359.9%
UTZ Utz Brands Inc.	0.00%	5,826	$45K	Add +4.6%
PTH Invesco Dorsey Wright Health	0.00%	750	$45K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	921	$45K	Add +18.2%
PLPC Preformed Line Products Co.	0.00%	109	$45K	Add +251.6%
TNET Trinet Group Inc.	0.00%	904	$45K	Add +73.5%
AB Alliancebernstein Holding LP	0.00%	1,270	$45K	Reduce -24.0%
CNR Core Natural Resources Inc.	0.00%	557	$45K	Add +555.3%
KLIC Kulicke & Soffa Industries	0.00%	333	$45K	Add +3.1%
CRAI Cra International Inc.	0.00%	313	$45K	Add +44.9%
IMXI International Money Express	0.00%	3,082	$45K	Reduce -55.7%
FNF Fidelity National Financial	0.00%	941	$44K	Add +7.8%
HCKT The Hackett Group Inc.	0.00%	4,120	$44K	Add +2665.1%
ATRO Astronics Corp.	0.00%	546	$44K	Add +1505.9%
GOOD Gladstone Commercial Corp.	0.00%	3,598	$44K	Add +2.6%
ARCB Arcbest Corp.	0.00%	308	$44K	Reduce -8.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,000	$44K	No change
KD Kyndryl Holdings Inc.	0.00%	3,886	$44K	Add +7.1%
YOU Clear Secure Inc. Class A	0.00%	787	$44K	Add +10.1%
SIGI Selective Insurance Group	0.00%	452	$44K	Add +11.6%
FRHC Freedom Holding Corp.	0.00%	336	$44K	Reduce -7.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,613	$44K	Add +154.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	648	$44K	Add +135.6%
EMLP First Trust North American E	0.00%	1,000	$44K	No change
LEU Centrus Energy Corp. Class A	0.00%	259	$43K	Reduce -23.4%
HSTM Healthstream Inc.	0.00%	1,594	$43K	Add +611.6%
NCA Nuveen California Muni Val	0.00%	4,655	$43K	No change
NUVB Nuvation Bio Inc.	0.00%	7,622	$43K	No change
FXL First Trust Technology Alpha	0.00%	199	$43K	New
FBP First Bancorp Puerto Rico	0.00%	1,655	$43K	Add +0.4%
CURB Curbline Properties Corp.	0.00%	1,416	$43K	Reduce -0.8%
PRM Perimeter Solutions Inc.	0.00%	1,206	$43K	Add +207.7%
ILCB iShares Morningstar U.S. Equ	0.00%	414	$43K	New
IBCP Independent Bank Corp. - Mich	0.00%	1,189	$43K	Reduce -1.0%
JEDI Defiance Drone & Mod War ETF	0.00%	1,475	$43K	Add +883.3%
TEM Tempus AI Inc. Class A	0.00%	739	$43K	Add +654.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$43K	No change
NASA Tema Space Innovators ETF	0.00%	1,400	$43K	New
XGDVX Gabelli Dividend & Income TR	0.00%	1,446	$43K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,480	$42K	Reduce -29.8%
USIG iShares Broad Usd Investment	0.00%	825	$42K	Reduce -39.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	360	$42K	No change
ULS Ul Solutions Inc. Class A	0.00%	414	$42K	Add +37.5%
TCBK Trico Bancshares	0.00%	781	$42K	Reduce -45.8%
FMC FMC Corp.	0.00%	3,651	$42K	Reduce -41.7%
WD Walker & Dunlop Inc.	0.00%	766	$42K	Add +512.8%
SYSB iShares Systematic Bond ETF	0.00%	472	$42K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,117	$42K	Add +846.6%
ARKX ARK Space & Defense Innovati	0.00%	1,223	$42K	New
BRBR Bellring Brands Inc.	0.00%	3,217	$42K	Reduce -0.5%
DFIC Dimensional International Co.	0.00%	1,115	$42K	Add +1.3%
CPER United States Copper Index	0.00%	1,100	$42K	Reduce -62.1%
JXN Jackson Financial Inc. Class A	0.00%	405	$41K	Add +938.5%
ASH Ashland Inc.	0.00%	629	$41K	Reduce -14.7%
APLE Apple Hospitality REIT Inc.	0.00%	2,457	$41K	Add +3.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	240	$41K	New
TLN Talen Energy Corp.	0.00%	107	$41K	Add +59.7%
GNK Genco Shipping & Trading Ltd.	0.00%	1,658	$41K	Add +1.7%
AXIAY Axia Energia-ADR	0.00%	3,888	$41K	Add +6.1%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
BTSG Brightspring Health Services	0.00%	588	$41K	Add +716.7%
WWD Woodward Inc.	0.00%	96	$41K	Reduce -16.5%
CRMG Leverage Shares 2X CRM	0.00%	10,000	$41K	Add +400.0%
TFX Teleflex Inc.	0.00%	321	$41K	Add +5.6%
BBW Build-A-Bear Workshop Inc.	0.00%	1,328	$41K	Reduce -3.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,000	$41K	New
FTGC First Trust Global Tactical	0.00%	1,500	$41K	Add +275.0%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	2,000	$41K	Add +66.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,132	$40K	Add +1.4%
CHWY Chewy Inc. Class A	0.00%	2,057	$40K	Add +29.9%
BRKR Bruker Corp.	0.00%	671	$40K	Reduce -33.6%
AURA Aura Biosciences Inc.	0.00%	5,665	$40K	No change
DIHP Dimensional International Hi	0.00%	1,177	$40K	No change
PPLI People Inc.	0.00%	869	$40K	Add +41.8%
SEDG Solaredge Technologies Inc.	0.00%	686	$40K	Add +13.0%
USO United States Oil Fund LP	0.00%	375	$40K	Reduce -15.9%
CELH Celsius Holdings Inc.	0.00%	1,363	$40K	Reduce -5.0%
ATEN A10 Networks Inc.	0.00%	1,062	$40K	Add +297.8%
NTCT Netscout Systems Inc.	0.00%	910	$40K	Add +18.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,037	$40K	No change
NPO Enpro Inc.	0.00%	105	$40K	Add +2.9%
SMP Standard Motor Prods	0.00%	1,013	$39K	Add +6.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	180	$39K	No change
RLX RLX Technology Inc.-ADR	0.00%	20,726	$39K	Add +25.1%
APGE Apogee Therapeutics Inc.	0.00%	296	$39K	Add +401.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	511	$39K	Reduce -0.6%
NOVT Novanta Inc.	0.00%	242	$39K	Add +175.0%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	1,000	$39K	No change
VRNS Varonis Systems Inc.	0.00%	930	$39K	Reduce -72.0%
MCHB Mechanics Bancorp Class A	0.00%	2,442	$39K	Add +1475.5%
CVCO Cavco Industries Inc.	0.00%	63	$39K	Reduce -6.0%
WRBY Warby Parker Inc. Class A	0.00%	1,272	$39K	Reduce -30.8%
IART Integra Lifesciences Holding	0.00%	2,147	$39K	Add +147.9%
LNN Lindsay Corp.	0.00%	311	$39K	Reduce -7.2%
HBM Hudbay Minerals Inc.	0.00%	1,630	$38K	Add +3.7%
SMPL The Simply Good Foods Co.	0.00%	2,894	$38K	Add +11.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	342	$38K	Reduce -75.0%
CXM Sprinklr Inc. Class A	0.00%	7,417	$38K	Add +2.1%
HTO H2O America	0.00%	628	$38K	Add +1.3%
CERT Certara Inc.	0.00%	5,827	$38K	Add +197.4%
CWST Casella Waste Systems Inc. Class A	0.00%	393	$38K	Reduce -6.9%
FBT First Trust Nyse Arca Biotec	0.00%	153	$38K	Reduce -15.9%
WS Worthington Steel Inc.	0.00%	1,129	$38K	Add +82.4%
AGO Assured Guaranty Ltd.	0.00%	470	$38K	Add +5.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	179	$38K	Add +53.0%
OSK Oshkosh Corp.	0.00%	243	$37K	Add +15.2%
RDNT Radnet Inc.	0.00%	606	$37K	Reduce -45.6%
WABC Westamerica Bancorporation	0.00%	635	$37K	No change
AD Array Digital Infrastructure	0.00%	1,026	$37K	Add +285.7%
LDUR PIMCO Enhanced Low Duration	0.00%	389	$37K	No change
CZR Caesars Entertainment Inc.	0.00%	1,231	$37K	Reduce -17.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$37K	Reduce -23.9%
LAC Lithium Americas Corp.	0.00%	9,629	$37K	Add +83.1%
SCHR Schwab Intermediate-Term US	0.00%	1,496	$37K	New
HYPR Hyperfine Inc.	0.00%	27,326	$37K	No change
BLD Topbuild Corp.	0.00%	104	$37K	Add +38.7%
TGLS Tecnoglass Holdings Inc.	0.00%	787	$37K	New
EBND State Street SPDR Bloomberg	0.00%	1,758	$37K	Add +76.7%
SRPT Sarepta Therapeutics Inc.	0.00%	2,046	$37K	Reduce -19.4%
IHAK iShares Cybersecurity & Tech	0.00%	605	$37K	Add +685.7%
PURR Hyperliquid Strategies	0.00%	4,665	$37K	New
HCC Warrior Met Coal Inc.	0.00%	452	$37K	Add +7.4%
MSA Msa Safety Inc.	0.00%	210	$37K	Reduce -2.8%
EQH Equitable Holdings Inc.	0.00%	833	$37K	Add +3.7%
MAC The Macerich Co.	0.00%	1,451	$37K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	867	$37K	Reduce -8.7%
MANE Veradermics Inc.	0.00%	295	$36K	New
VFC VF Corp.	0.00%	2,179	$36K	Reduce -19.1%
GIL Gildan Activewear Inc.	0.00%	703	$36K	Reduce -5.4%
FWONK Liberty Media Corp. Class C	0.00%	381	$36K	Add +64.9%
NBR Nabors Industries Ltd.	0.00%	431	$36K	Reduce -25.8%
CDP Copt Defense Properties	0.00%	992	$36K	Add +4.3%
CVSA Covista Inc.	0.00%	289	$36K	Reduce -1.0%
CTS CTS Corp.	0.00%	552	$36K	Reduce -60.6%
STN Stantec Inc.	0.00%	522	$36K	Reduce -37.1%
APOG Apogee Enterprises Inc.	0.00%	785	$36K	Reduce -12.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$36K	No change
IBCB iShares Ibon Dec 2036 TC ETF	0.00%	1,425	$36K	New
WERN Werner Enterprises Inc.	0.00%	821	$36K	Reduce -4.1%
KXI iShares Global Consumer Stap	0.00%	529	$36K	Reduce -2.9%
LW Lamb Weston Holdings Inc.	0.00%	825	$36K	Reduce -57.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	746	$36K	Reduce -40.1%
TRUP Trupanion Inc.	0.00%	1,434	$36K	Reduce -21.0%
CTBI Community Trust Bancorp Inc.	0.00%	490	$35K	No change
AX Axos Financial Inc.	0.00%	364	$35K	Reduce -3.2%
MXL Maxlinear Inc.	0.00%	276	$35K	Add +16.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	360	$35K	No change
OI O-I Glass Inc.	0.00%	3,652	$35K	Add +2918.2%
BPOP Popular Inc.	0.00%	214	$35K	Reduce -33.3%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	745	$35K	New
MTUS Metallus Inc.	0.00%	1,868	$35K	Add +824.8%
VNET Vnet Group Inc.-ADR	0.00%	4,335	$35K	Reduce -21.1%
LUMN Lumen Technologies Inc.	0.00%	4,532	$35K	Reduce -30.2%
BCPC Balchem Corp.	0.00%	206	$35K	Reduce -3.3%
MIR Mirion Technologies Inc.	0.00%	1,940	$35K	Reduce -48.4%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	4,670	$35K	Add +111.2%
AUB Atlantic Union Bankshares Co.	0.00%	821	$35K	No change
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$35K	No change
VSTS Vestis Corp.	0.00%	2,389	$35K	Add +134.9%
EPI Wisdomtree India Earnings	0.00%	800	$34K	No change
CPF Central Pacific Financial Co.	0.00%	895	$34K	Add +0.1%
AG First Majestic Silver Corp.	0.00%	2,015	$34K	Reduce -4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	913	$34K	No change
RPD RAPID7 Inc.	0.00%	4,212	$34K	Reduce -33.6%
SDOG Alps Sector Dividend Dogs	0.00%	500	$34K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	300	$34K	New
CGEM Cullinan Therapeutics Inc.	0.00%	1,873	$34K	Reduce -1.2%
COLL Collegium Pharmaceutical Inc.	0.00%	942	$34K	Add +110.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	125	$34K	Reduce -61.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,140	$34K	Reduce -5.0%
KOP Koppers Holdings Inc.	0.00%	753	$34K	Add +3.7%
FESM Fidelity Enhanced Small Cap	0.00%	700	$34K	New
ARKG ARK Genomic Revolution ETF	0.00%	803	$34K	No change
INSP Inspire Medical Systems Inc.	0.00%	757	$34K	Add +3.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	255	$34K	Add +25400.0%
ADAM Adamas Trust Inc.	0.00%	3,582	$34K	Add +198.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,001	$33K	Reduce -71.1%
CNS Cohen & Steers Inc.	0.00%	439	$33K	Add +171.0%
FLOC Flowco Holdings Inc. Class A	0.00%	1,565	$33K	Add +1.9%
SAFE Safehold Inc.	0.00%	2,120	$33K	Add +81.3%
IQ Iqiyi Inc.-ADR	0.00%	32,000	$33K	Reduce -1.0%
UPST Upstart Holdings Inc.	0.00%	937	$33K	Reduce -7.7%
VSH Vishay Intertechnology Inc.	0.00%	616	$33K	Add +10.0%
COMT iShares Gsci Commodity Dynam	0.00%	1,092	$33K	No change
KNF Knife River Corp.	0.00%	396	$33K	Reduce -1.3%
ILDR First Trust Innovation Leade	0.00%	841	$33K	New
JJSF J & J Snack Foods Corp.	0.00%	447	$33K	Add +79.5%
SAFT Safety Insurance Group Inc.	0.00%	437	$33K	Add +65.5%
ORKA Oruka Therapeutics Inc.	0.00%	343	$33K	Add +1615.0%
OUST Ouster Inc.	0.00%	521	$33K	Add +1347.2%
STUB Stubhub Holdings Inc. Class A	0.00%	2,527	$33K	Add +386.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	2,500	$32K	Add +400.0%
PECO Phillips Edison & Company Inc.	0.00%	777	$32K	No change
INTA Intapp Inc.	0.00%	1,282	$32K	Add +103.5%
LRN Stride Inc.	0.00%	373	$32K	Reduce -14.1%
MNRO Monro Inc.	0.00%	1,879	$32K	Add +332.9%
EOSE Eos Energy Enterprises Inc.	0.00%	5,464	$32K	Add +0.4%
PSLV Sprott Physical Silver Trust	0.00%	1,695	$32K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	782	$32K	No change
EAT Brinker International Inc.	0.00%	188	$32K	Add +3.9%
ABCL Abcellera Biologics Inc.	0.00%	4,029	$32K	Add +14.6%
GFF Griffon Corp.	0.00%	324	$32K	Add +0.6%
LOAR Loar Holdings Inc.	0.00%	392	$32K	Add +28.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	1,350	$32K	New
PHIN Phinia Inc.	0.00%	382	$32K	Reduce -4.0%
FER Ferrovial NV	0.00%	457	$31K	Add +23.9%
ESAB Esab Corp.	0.00%	318	$31K	Reduce -37.1%
HUBG Hub Group Inc. Class A	0.00%	716	$31K	Add +2.3%
IGPT Invesco AI and Next Gen Soft	0.00%	301	$31K	No change
SPOG Leverage Shares 2X Spot	0.00%	5,000	$31K	New
SLM SLM Corp.	0.00%	1,199	$31K	Reduce -0.4%
PID Invesco International Divide	0.00%	1,400	$31K	No change
CMP Compass Minerals Internation	0.00%	993	$31K	Add +3719.2%
IXC iShares Global Energy ETF	0.00%	629	$31K	No change
MTX Minerals Technologies Inc.	0.00%	415	$31K	Reduce -24.8%
LAR Lithium Argentina AG	0.00%	3,704	$31K	Add +165.3%
CLBT Cellebrite Di Ltd.	0.00%	2,089	$30K	Add +4.5%
MLTX Moonlake Immunotherapeutics	0.00%	1,566	$30K	Reduce -5.9%
IBIC iShares Ibonds Oct 2026 TT	0.00%	1,168	$30K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1,914	$30K	Reduce -21.1%
SLI Standard Lithium Ltd.	0.00%	11,001	$30K	No change
IBID iShares Ibonds Oct 2027 TT	0.00%	1,152	$30K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	1,144	$30K	No change
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
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,032	$30K	New
CAKE The Cheesecake Factory Inc.	0.00%	376	$30K	Reduce -5.5%
HL Hecla Mining Co.	0.00%	1,940	$30K	Reduce -41.4%
IIIN Insteel Industries Inc.	0.00%	990	$30K	Add +976.1%
IBIG iShares Ibonds Oct 2030 TT	0.00%	1,136	$30K	No change
PLAB Photronics Inc.	0.00%	917	$30K	Reduce -5.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	711	$30K	New
ZIM Zim Integrated Shipping Serv	0.00%	1,145	$30K	Add +126.3%
HIFS Hingham Institution for SVGS	0.00%	97	$30K	Reduce -30.2%
BANC Banc of California Inc.	0.00%	1,458	$30K	Reduce -39.5%
ALHC Alignment Healthcare Inc.	0.00%	1,251	$30K	Reduce -88.0%
SDS Proshares Ultrashort S&P500	0.00%	523	$30K	Reduce -24.6%
BRZE Braze Inc. Class A	0.00%	1,370	$30K	Reduce -7.3%
EMA Emera Inc.	0.00%	560	$30K	Add +10.2%
AGNT Agnt Inc.	0.00%	5,487	$30K	Add +565.9%
EE Excelerate Energy Inc. Class A	0.00%	781	$30K	Add +1493.9%
OMCL Omnicell Inc.	0.00%	713	$30K	Add +6.1%
DNP DNP Select Income Fund Inc.	0.00%	2,735	$30K	No change
ADVE Matthews Asia Dividend ETF	0.00%	640	$29K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	774	$29K	Add +0.5%
TWO Two Harbors Investment Corp.	0.00%	2,359	$29K	Add +92.4%
SRRK Scholar Rock Holding Corp.	0.00%	532	$29K	Add +312.4%
HLIO Helios Technologies Inc.	0.00%	325	$29K	Add +480.4%
CNM Core & Main Inc. Class A	0.00%	600	$29K	Add +13.4%
GATX Gatx Corp.	0.00%	162	$29K	Add +0.6%
FIG Figma Inc. Class A	0.00%	1,581	$29K	Add +32.1%
HOMB Home Bancshares Inc.	0.00%	997	$28K	Add +45.3%
PDS Precision Drilling Corp.	0.00%	371	$28K	Reduce -24.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	300	$28K	No change
MRCY Mercury Systems Inc.	0.00%	231	$28K	Add +27.6%
DRS Leonardo DRS Inc.	0.00%	661	$28K	Reduce -47.6%
PTIR Graniteshares 2X PLTR ETF	0.00%	3,000	$28K	Add +100.0%
SLGN Silgan Holdings Inc.	0.00%	606	$28K	Add +127.0%
CMDB Costamare Bulkers Holding	0.00%	1,596	$28K	Reduce -17.9%
OTTR Otter Tail Corp.	0.00%	311	$28K	New
ETHU 2X Ether ETF	0.00%	2,450	$28K	No change
RC Ready Capital Corp.	0.00%	15,923	$28K	Reduce -0.1%
ICUI Icu Medical Inc.	0.00%	190	$28K	Add +25.0%
VGNT Versigent PLC	0.00%	663	$28K	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	175	$28K	Add +25.9%
REET iShares Global REIT ETF	0.00%	1,004	$28K	Reduce -7.0%
DBRG Digitalbridge Group Inc.	0.00%	1,757	$28K	Reduce -7.1%
DAN Dana Inc.	0.00%	1,018	$28K	Reduce -47.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	547	$28K	Reduce -71.5%
NCNO Ncino Inc.	0.00%	1,689	$28K	Reduce -11.8%
AESI Atlas Energy Solutions Inc.	0.00%	1,654	$27K	Add +464.5%
BLOK Amplify Blockchain Tech ETF	0.00%	438	$27K	No change
LCII Lci Industries	0.00%	259	$27K	Add +428.6%
INVX Innovex International Inc.	0.00%	1,104	$27K	Add +270.5%
ARHS Arhaus Inc.	0.00%	3,238	$27K	Add +37.3%
MQ Marqeta Inc. Class A	0.00%	6,694	$27K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	240	$27K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,820	$27K	Reduce -17.3%
EMGF iShares Emerging Markets Equ	0.00%	369	$27K	Add +1172.4%
ZD Ziff Davis Inc.	0.00%	516	$27K	Add +0.6%
PBJ Invesco Food & Beverage ETF	0.00%	573	$27K	Reduce -41.8%
REZI Resideo Technologies Inc.	0.00%	864	$27K	Add +22.7%
OXM Oxford Industries Inc.	0.00%	770	$27K	Add +710.5%
VERX Vertex Inc. Class A	0.00%	2,337	$27K	Add +87.3%
USAR USA Rare Earth Inc.	0.00%	1,237	$27K	New
HASI Ha Sustainable Infrastructur	0.00%	682	$27K	Add +8.4%
IIPR Innovative Industrial Proper	0.00%	428	$27K	Add +511.4%
KVYO Klaviyo Inc. Class A	0.00%	1,750	$26K	Reduce -12.9%
FMBH First Mid Bancshares Inc.	0.00%	549	$26K	No change
FCFS Firstcash Holdings Inc.	0.00%	122	$26K	Reduce -6.9%
DFSV Dimensional US Small Cap Val	0.00%	680	$26K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	261	$26K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	747	$26K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	721	$26K	Reduce -11.4%
AMCX AMC Global Media Inc.	0.00%	2,607	$26K	Add +947.0%
FIVN FIVE9 Inc.	0.00%	1,219	$26K	Reduce -6.2%
EXK Endeavour Silver Corp.	0.00%	3,136	$26K	Add +142.3%
PI Impinj Inc.	0.00%	181	$26K	Reduce -21.0%
MSDL Morgan Stanley Direct Lendin	0.00%	1,713	$26K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	240	$26K	Reduce -2.4%
ARRY Array Technologies Inc.	0.00%	3,490	$26K	Reduce -30.2%
TENB Tenable Holdings Inc.	0.00%	699	$26K	Add +8.9%
MAT Mattel Inc.	0.00%	1,855	$26K	Reduce -15.0%
FEMG Fidelity Enh Mid Cap GRW ETF	0.00%	962	$26K	New
PD Pagerduty Inc.	0.00%	2,656	$26K	Reduce -14.0%
XP XP Inc. Class A	0.00%	1,560	$25K	Reduce -52.5%
MNR Mach Natural Resources LP	0.00%	2,000	$25K	No change
EWX State Street SPDR S&P Emergi	0.00%	340	$25K	No change
SILA Sila Realty Trust Inc.	0.00%	826	$25K	New
CCSI Consensus Cloud Solution	0.00%	657	$25K	Add +76.1%
FOX Fox Corp. Class B	0.00%	534	$25K	Add +16.6%
ALG Alamo Group Inc.	0.00%	152	$25K	Add +3.4%
ECHX Leverage Shares 2X Echo ETF	0.00%	2,300	$25K	New
POWR iShares US Power Infrastruct	0.00%	892	$25K	New
HAPN Happen Inc.	0.00%	1,202	$25K	Add +6.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	543	$25K	Add +2.3%
REPL Replimune Group Inc.	0.00%	2,246	$25K	Add +2039.0%
AWAY Amplify Travel Tech ETF	0.00%	1,364	$25K	Reduce -15.5%
CLVT Clarivate PLC	0.00%	11,402	$25K	Reduce -17.3%
PTEN Patterson-Uti Energy Inc.	0.00%	2,682	$25K	Add +10.4%
ORC Orchid Island Capital Inc.	0.00%	3,532	$25K	Add +105.2%
WINA Winmark Corp.	0.00%	58	$25K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,000	$25K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	276	$24K	Add +10.0%
FIGR Figure Technology Solut Class A	0.00%	795	$24K	Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	238	$24K	Reduce -83.5%
WSBC Wesbanco Inc.	0.00%	624	$24K	No change
DRLL Strive US Energy ETF	0.00%	725	$24K	No change
NNI Nelnet Inc. Class A	0.00%	182	$24K	No change
KFY Korn Ferry	0.00%	364	$24K	Add +2933.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	206	$24K	No change
CTA Simplify Managed Futures St	0.00%	921	$24K	Reduce -33.6%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$24K	No change
VITL Vital Farms Inc.	0.00%	2,042	$24K	Add +89.4%
SARO Standardaero Inc.	0.00%	790	$24K	Reduce -71.2%
PACS Pacs Group Inc.	0.00%	553	$24K	Reduce -26.2%
MTA Metalla Royalty & Streaming	0.00%	3,096	$24K	Add +85.7%
MBC Masterbrand Inc.	0.00%	2,283	$23K	Add +170.8%
RLAY Relay Therapeutics Inc.	0.00%	1,253	$23K	Add +1.3%
DFNM Dimensional National Muni BD	0.00%	481	$23K	Add +0.8%
USA Liberty All Star Equity Fund	0.00%	3,983	$23K	Add +7.0%
MUU Direxion Daily Mu Bull 2X Et	0.00%	22	$23K	Reduce -78.0%
SPCH Leverage Shares 2X SPCX	0.00%	1,500	$23K	New
CSB Victoryshares US Small Cap H	0.00%	350	$23K	No change
SRTA Strata Critical Medical Inc.	0.00%	4,351	$23K	New
GHM Graham Corp.	0.00%	185	$23K	Add +50.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	621	$23K	Reduce -59.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	297	$23K	Reduce -65.0%
GII State Street SPDR S&P Global	0.00%	300	$23K	Reduce -62.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,987	$23K	Reduce -55.3%
IXJ iShares Global Healthcare Et	0.00%	230	$23K	No change
FCPT Four Corners Property Trust	0.00%	919	$23K	Reduce -18.2%
NSP Insperity Inc.	0.00%	545	$23K	Add +222.5%
PRG Prog Holdings Inc.	0.00%	481	$22K	Add +59.3%
BLMN Bloomin' Brands Inc.	0.00%	2,449	$22K	Add +29.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	264	$22K	Add +2300.0%
EXTR Extreme Networks Inc.	0.00%	688	$22K	Add +5.7%
AI C3.AI Inc. Class A	0.00%	2,449	$22K	Add +36.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	487	$22K	Add +47.6%
FTQI First Trust Nasdaq Buywrite	0.00%	1,000	$22K	No change
OII Oceaneering Intl Inc.	0.00%	545	$22K	Reduce -1.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	342	$22K	No change
PSR Invesco Active US Real Estat	0.00%	213	$22K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	224	$22K	New
MTH Meritage Homes Corp.	0.00%	259	$22K	Add +21.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	322	$22K	Add +0.6%
FTXG First Trust Nasdaq Food & Be	0.00%	975	$22K	Reduce -12.6%
POWI Power Integrations Inc.	0.00%	258	$22K	Reduce -58.9%
ACMR Acm Research Inc. Class A	0.00%	170	$22K	Reduce -12.8%
NSIT Insight Enterprises Inc.	0.00%	177	$22K	Reduce -2.8%
OPCH Option Care Health Inc.	0.00%	1,028	$22K	Add +29.3%
INDY iShares India 50 ETF	0.00%	496	$22K	No change
IAUM iShares Gold Trust Micro	0.00%	538	$22K	No change
LZB La-Z-Boy Inc.	0.00%	536	$22K	Add +230.9%
PL Planet Labs PBC	0.00%	648	$21K	Add +1146.2%
HNI Hni Corp.	0.00%	529	$21K	Add +74.0%
CRBG Corebridge Financial Inc.	0.00%	746	$21K	Add +336.3%
CWT California Water Service Grp	0.00%	438	$21K	Reduce -9.1%
CCC CCC Intelligent Solutions Ho	0.00%	4,134	$21K	Add +15.1%
PPI Astoria Real Assets ETF	0.00%	1,000	$21K	No change
BIOA Bioage Labs Inc.	0.00%	867	$21K	No change
MLPA Global X MLP ETF	0.00%	400	$21K	No change
BZ Kanzhun Ltd. - ADR	0.00%	1,648	$21K	Reduce -23.6%
RIOT Riot Platforms Inc.	0.00%	774	$21K	Add +18.9%
AGI Alamos Gold Inc. Class A	0.00%	694	$21K	Reduce -12.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	238	$21K	Reduce -50.8%
VRRM Verra Mobility Corp.	0.00%	4,934	$21K	Add +5205.4%
SIVR Abrdn Physical Silver Shares	0.00%	372	$21K	Add +244.4%
GNR State Street SPDR S&P Global	0.00%	310	$21K	Add +210.0%
GQRE NT GLBL Qual Re ETF	0.00%	326	$21K	No change
CON Concentra Group Holdings Par	0.00%	699	$21K	Add +712.8%
EWS iShares MSCI Singapore ETF	0.00%	701	$21K	No change
DBD Diebold Nixdorf Inc.	0.00%	244	$21K	Add +876.0%
XPRO Expro Ltd.	0.00%	1,404	$21K	New
GBCI Glacier Bancorp Inc.	0.00%	402	$21K	Add +16.9%
XOVR Ershares Private-Public Cros	0.00%	984	$21K	Add +35.9%
FTDR Frontdoor Inc.	0.00%	267	$21K	Reduce -34.2%
VCTR Victory Capital Holding - A	0.00%	246	$21K	Reduce -3.9%
DFH Dream Finders Homes Inc. Class A	0.00%	1,194	$21K	Add +366.4%
NWPX NWPX Infrastructure Inc.	0.00%	137	$21K	New
CORZ Core Scientific Inc.	0.00%	800	$20K	Add +49.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	410	$20K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,200	$20K	No change
MMSI Merit Medical Systems Inc.	0.00%	292	$20K	Reduce -43.5%
HELO JPMorgan Hedged Equity ETF	0.00%	299	$20K	Reduce -44.0%
MMI Marcus & Millichap Inc.	0.00%	645	$20K	Add +1473.2%
SOUN Soundhound AI Inc. Class A	0.00%	3,097	$20K	Add +10.0%
RNGR Ranger Energy Services Class A	0.00%	1,251	$20K	New
ZG Zillow Group Inc. Class A	0.00%	638	$20K	Reduce -73.0%
NVEC Nve Corp.	0.00%	190	$20K	Add +6.7%
COTY Coty Inc. Class A	0.00%	9,196	$20K	Reduce -49.9%
FQAL Fidelity Quality Factor ETF	0.00%	244	$20K	Add +360.4%
CIG Cia Energetica DE-Spon ADR	0.00%	9,401	$20K	Reduce -15.3%
TALO Talos Energy Inc.	0.00%	1,526	$20K	Reduce -26.1%
AVNS Avanos Medical Inc.	0.00%	791	$20K	Add +532.8%
GSAT Globalstar Inc.	0.00%	241	$20K	Add +4720.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$20K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	4,350	$20K	Reduce -2.7%
PENN Penn Entertainment Inc.	0.00%	907	$19K	Add +27.4%
XPEL Xpel Inc.	0.00%	390	$19K	Reduce -57.8%
WSFS WSFS Financial Corp.	0.00%	251	$19K	No change
PMT Pennymac Mortgage Investment	0.00%	1,702	$19K	Reduce -20.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	199	$19K	No change
BHVN Biohaven Ltd.	0.00%	1,288	$19K	Reduce -11.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,588	$19K	Reduce -27.6%
USPH U.S. Physical Therapy Inc.	0.00%	278	$19K	Reduce -64.6%
NYF iShares New York Muni Bond E	0.00%	354	$19K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	503	$19K	Add +36.0%
HAYW Hayward Holdings Inc.	0.00%	1,096	$19K	Add +4.7%
PBK Powerbank Corp.	0.00%	27,422	$19K	No change
SLG SL Green Realty Corp.	0.00%	365	$19K	Reduce -4.2%
STLA Stellantis NV	0.00%	3,276	$19K	Reduce -38.4%
SMLF iShares US Smallcap Equity F	0.00%	209	$19K	Add +0.5%
FRME First Merchants Corp.	0.00%	427	$19K	Add +34.7%
SXC Suncoke Energy Inc.	0.00%	2,320	$19K	Reduce -35.8%
HDSN Hudson Technologies Inc.	0.00%	3,246	$19K	Add +247.2%
OSW Onespaworld Holdings Ltd.	0.00%	658	$19K	Add +462.4%
MAGS Roundhill Magnificent Seven	0.00%	289	$19K	Reduce -34.2%
WLY Wiley (john) & Sons Class A	0.00%	383	$19K	Add +9475.0%
PRCH Porch Group Inc.	0.00%	1,232	$19K	No change
HMOP Hartford Municipal Opp ETF	0.00%	473	$19K	No change
CHGG Chegg Inc.	0.00%	18,320	$19K	Add +26.4%
CRVL Corvel Corp.	0.00%	295	$18K	Add +12.6%
TX Ternium SA-Sponsored ADR	0.00%	428	$18K	Reduce -46.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	775	$18K	Add +1.7%
ATKR Atkore Inc.	0.00%	240	$18K	Add +585.7%
HAUZ Xtrackers Intl Real Estate	0.00%	812	$18K	Add +162.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	161	$18K	Reduce -13.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	261	$18K	New
HGV Hilton Grand Vacations Inc.	0.00%	347	$18K	Add +39.9%
GT Goodyear Tire & Rubber Co.	0.00%	2,739	$18K	Reduce -24.4%
ANGO Angiodynamics Inc.	0.00%	1,389	$18K	New
UAA Under Armour Inc. Class A	0.00%	2,819	$18K	Reduce -7.1%
HPK Highpeak Energy Inc.	0.00%	2,577	$18K	Add +128.9%
BLLN Billiontoone Inc. Class A	0.00%	150	$18K	New
SDRL Seadrill Limited	0.00%	475	$18K	No change
AVPT Avepoint Inc.	0.00%	1,598	$18K	Reduce -4.5%
EXI iShares Global Industrials E	0.00%	89	$18K	No change
SYM Symbotic Inc.	0.00%	396	$18K	Reduce -48.0%
BSY Bentley Systems Inc. Class B	0.00%	595	$18K	Reduce -75.7%
CRGY Crescent Energy Inc. Class A	0.00%	1,811	$18K	Add +2.8%
SAGP Strategas Global Policy Opp	0.00%	500	$18K	No change
VIST Vista Energy Sab DE CV	0.00%	278	$18K	Add +155.1%
CBRE GBL REAL ESTATE INC FD	0.00%	3,844	$18K	No change
NOG Northern Oil and Gas Inc.	0.00%	976	$18K	Add +680.8%
LMND Lemonade Inc.	0.00%	272	$18K	Add +6.3%
SSRM SSR Mining Inc.	0.00%	625	$18K	Add +9.3%
CLBK Columbia Financial Inc.	0.00%	832	$18K	Add +15.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	3,107	$18K	Add +2290.0%
RIG Transocean Ltd.	0.00%	3,609	$18K	Add +2.1%
KELYA Kelly Services Inc. Class A	0.00%	1,418	$17K	New
FROG Jfrog Ltd.	0.00%	190	$17K	Add +40.7%
JMIA Jumia Technologies AG-ADR	0.00%	2,451	$17K	Reduce -9.0%
SSO Proshares Ultra S&P500	0.00%	256	$17K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	376	$17K	No change
LLYVK Liberty Live Holdings Class C	0.00%	163	$17K	Add +35.8%
CXT Crane NXT Co.	0.00%	336	$17K	Reduce -34.0%
NAVN Navan Inc. Class A	0.00%	750	$17K	No change
PALL Abrdn Physical Palladium SHS	0.00%	775	$17K	No change
ARIS Aris Mining Corp.	0.00%	1,141	$17K	New
LZ Legalzoomcom Inc.	0.00%	2,762	$17K	Add +49.3%
IDR Idaho Strategic Resources Inc.	0.00%	515	$17K	Add +836.4%
ARLP Alliance Resource Partners	0.00%	703	$17K	No change
CNK Cinemark Holdings Inc.	0.00%	531	$17K	Reduce -2.6%
CIM Chimera Investment Corp.	0.00%	1,260	$17K	Add +9.8%
LION Lionsgate Studios Corp.	0.00%	1,096	$17K	Add +17.0%
FC Franklin Covey Co.	0.00%	684	$17K	New
CPRI Capri Holdings Ltd.	0.00%	900	$17K	Reduce -17.5%
FTRE Fortrea Holdings Inc.	0.00%	961	$17K	No change
DXPE DXP Enterprises Inc.	0.00%	99	$17K	Add +102.0%
DFEM Dimensional Emrg MRKT Core	0.00%	411	$17K	Reduce -99.3%
KMPR Kemper Corp.	0.00%	618	$17K	Reduce -63.2%
RGEN Repligen Corp.	0.00%	122	$17K	Add +37.1%
MRTN Marten Transport Ltd.	0.00%	956	$17K	Add +3.1%
OUNZ Vaneck Merk Gold ETF	0.00%	428	$17K	Reduce -63.6%
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	1,990	$17K	Add +306.1%
TBLU Tortoise Global Water ETF	0.00%	320	$17K	No change
BITX 2X Bitcoin ETF	0.00%	1,600	$17K	No change
EVH Evolent Health Inc. Class A	0.00%	3,043	$16K	Add +80.3%
SIG Signet Jewelers Ltd.	0.00%	191	$16K	Reduce -51.5%
FLG Flagstar Bank NA	0.00%	1,094	$16K	Reduce -10.8%
ACA Arcosa Inc.	0.00%	112	$16K	Reduce -2.6%
DGICA Donegal Group Inc. Class A	0.00%	862	$16K	Add +88.6%
BLBD Blue Bird Corp.	0.00%	206	$16K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	703	$16K	New
PRIM Primoris Services Corp.	0.00%	164	$16K	Add +95.2%
NWS News Corp. Class B	0.00%	579	$16K	Add +77.6%
ASC Ardmore Shipping Corp.	0.00%	1,158	$16K	Reduce -8.7%
HPI John Hancock Prefer Inc.	0.00%	1,000	$16K	No change
SPSC SPS Commerce Inc.	0.00%	283	$16K	Reduce -1.7%
JUCY Aptus Enhanced Yield ETF	0.00%	729	$16K	Add +2.0%
PBH Prestige Consumer Healthcare	0.00%	339	$16K	Reduce -64.2%
RCTR FT Bloombergnuclearpower ETF	0.00%	475	$16K	No change
FTXR First Trust Nasdaq Transport	0.00%	349	$16K	New
CLB Core Laboratories Inc.	0.00%	1,361	$16K	Add +50.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,114	$16K	Add +4541.7%
PAWZ Proshares Pet Care ETF	0.00%	329	$16K	Reduce -30.4%
ALGT Allegiant Travel Co.	0.00%	134	$16K	Reduce -72.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	324	$16K	Add +114.6%
BZH Beazer Homes USA Inc.	0.00%	560	$16K	Add +121.3%
MLKN Millerknoll Inc.	0.00%	767	$16K	Add +43.1%
DFTX Definium Therapeutics Inc.	0.00%	333	$16K	Add +43.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	769	$16K	Add +20.3%
CBZ Cbiz Inc.	0.00%	488	$16K	Add +101.7%
GBX Greenbrier Companies Inc.	0.00%	317	$16K	Add +13.6%
JBGS JBG Smith Properties	0.00%	1,059	$16K	Add +150.9%
VVV Valvoline Inc.	0.00%	392	$16K	Add +9.2%
UNFI United Natural Foods Inc.	0.00%	339	$15K	Add +169.1%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	205	$15K	Reduce -66.1%
FSCO FS Credit Opportunities Corp.	0.00%	3,093	$15K	New
TCMD Tactile Systems Technology I	0.00%	518	$15K	New
ZSL Proshares Ultrashort Silver	0.00%	500	$15K	No change
TOWN Towne Bank	0.00%	424	$15K	No change
WULF Terawulf Inc.	0.00%	621	$15K	Add +99.7%
PGNY Progyny Inc.	0.00%	530	$15K	Reduce -46.0%
XRAY Dentsply Sirona Inc.	0.00%	1,438	$15K	Reduce -70.0%
WCLD Wisdomtree Cloud Computing	0.00%	475	$15K	No change
TMDX Transmedics Group Inc.	0.00%	228	$15K	Reduce -44.3%
RSKD Riskified Ltd. Class A	0.00%	3,000	$15K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,694	$15K	New
LGIH Lgi Homes Inc.	0.00%	237	$15K	Add +211.8%
FSSL FS Specialty Lending Fund	0.00%	1,351	$15K	Add +1352.7%
SDOW Proshares Ultpro SHRT DOW30	0.00%	622	$15K	Reduce -64.2%
PBLS Parabilis Medicines Inc.	0.00%	550	$15K	New
AIR Aar Corp.	0.00%	105	$15K	Add +47.9%
TRIP Tripadvisor Inc.	0.00%	1,092	$15K	Add +569.9%
TASK Taskus Inc. Class A	0.00%	3,181	$15K	Add +587.0%
GIII G-III Apparel Group Ltd.	0.00%	439	$15K	Reduce -6.8%
FRPT Freshpet Inc.	0.00%	250	$15K	Reduce -83.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	107	$15K	No change
FTRI First Trust Indxx Global Nat	0.00%	930	$15K	Reduce -24.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	304	$15K	Reduce -14.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	826	$15K	No change
SBGI Sinclair Inc.	0.00%	1,032	$15K	Add +27.6%
SMBK Smartfinancial Inc.	0.00%	313	$15K	New
WEAV Weave Communications Inc.	0.00%	2,450	$15K	Add +1261.1%
ROCK Gibraltar Industries Inc.	0.00%	325	$15K	Reduce -19.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,081	$15K	Reduce -13.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$15K	No change
PENG Penguin Solutions Inc.	0.00%	192	$15K	Add +21.5%
DIN Dine Brands Global Inc.	0.00%	406	$15K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,464	$15K	Reduce -7.3%
LAUR Laureate Education Inc.	0.00%	399	$14K	Add +177.1%
UTL Unitil Corp.	0.00%	275	$14K	Reduce -82.8%
PTGX Protagonist Therapeutics Inc.	0.00%	118	$14K	Reduce -4.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	792	$14K	Add +533.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	375	$14K	No change
MGRC McGrath Rentcorp	0.00%	119	$14K	Add +0.8%
UAE iShares MSCI Uae ETF	0.00%	757	$14K	No change
SHEN Shenandoah Telecommunication	0.00%	953	$14K	Add +111.8%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$14K	No change
SRCE 1ST Source Corp.	0.00%	174	$14K	No change
DJT Trump Media & Technology Gro	0.00%	1,833	$14K	Add +11.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	969	$14K	Add +54.5%
DRH Diamondrock Hospitality Co.	0.00%	1,162	$14K	Add +3.0%
HZO Marinemax Inc.	0.00%	386	$14K	New
VIAV Viavi Solutions Inc.	0.00%	296	$14K	Add +131.3%
SCHO Schwab Short-Term US Treas	0.00%	583	$14K	Add +322.5%
PCT Purecycle Technologies Inc.	0.00%	1,736	$14K	Add +7.3%
SCL Stepan Co.	0.00%	251	$14K	Add +6.4%
ECO Okeanis Eco Tankers Corp.	0.00%	279	$14K	New
SA Seabridge Gold Inc.	0.00%	542	$14K	Add +94.3%
GDEC FT Vest US Equity Moderate B	0.00%	350	$14K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,421	$14K	Add +952.6%
ABG Asbury Automotive Group	0.00%	69	$14K	Add +146.4%
VSAT Viasat Inc.	0.00%	153	$14K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,215	$14K	Add +14.9%
BBUC Brookfield Business Corp. Class A	0.00%	455	$14K	Reduce -30.2%
HTLD Heartland Express Inc.	0.00%	891	$14K	No change
PRVA Privia Health Group Inc.	0.00%	527	$14K	Add +12.4%
SHLS Shoals Technologies Group -A	0.00%	1,365	$14K	Add +4.5%
XRPC Canary XRP ETF	0.00%	1,207	$13K	No change
FELE Franklin Electric Co. Inc.	0.00%	124	$13K	Add +175.6%
MATW Matthews Intl Corp. Class A	0.00%	492	$13K	New
BH Biglari Holdings Inc. Class B	0.00%	31	$13K	Add +1450.0%
SPB Spectrum Brands Holdings Inc.	0.00%	154	$13K	No change
WRLD World Acceptance Corp.	0.00%	59	$13K	No change
COCP Cocrystal Pharma Inc.	0.00%	12,569	$13K	No change
CAL Caleres Inc.	0.00%	1,065	$13K	Add +84.9%
ETHW Bitwise Ethereum ETF	0.00%	1,165	$13K	Reduce -1.7%
FLNC Fluence Energy Inc.	0.00%	661	$13K	Reduce -23.8%
SMMD iShares Russell 2500 ETF	0.00%	143	$13K	Reduce -84.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	54	$13K	Add +500.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	334	$13K	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.00%	110	$13K	Reduce -43.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	490	$13K	Reduce -3.0%
CHCT Community Healthcare Trust I	0.00%	712	$13K	Add +60.4%
NAD Nuveen Quality Municipal Inc.	0.00%	1,072	$13K	No change
NRDS Nerdwallet Inc. Class A	0.00%	1,398	$13K	Add +408.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	212	$13K	Add +3.9%
MRAM Everspin Technologies Inc.	0.00%	533	$13K	Add +6.6%
CENTA Central Garden and Pet Co. Class A	0.00%	332	$13K	Add +1129.6%
PHR Phreesia Inc.	0.00%	1,248	$13K	Add +81.4%
TIC Tic Solutions Inc.	0.00%	1,584	$13K	Reduce -51.4%
JBI Janus International Group Inc.	0.00%	2,306	$13K	New
NATH Nathan's Famous Inc.	0.00%	125	$13K	Add +11.6%
ESQ Esquire Financial Holdings I	0.00%	106	$13K	Add +5.0%
MCY Mercury General Corp.	0.00%	118	$13K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$13K	No change
STAA Staar Surgical Co.	0.00%	437	$13K	Add +104.2%
MLCO Melco Resorts & Entert-ADR	0.00%	2,377	$13K	Reduce -52.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	211	$13K	No change
NVCR Novocure Ltd.	0.00%	825	$12K	Add +243.8%
RHP Ryman Hospitality Properties	0.00%	97	$12K	No change
SKYT Skywater Technology Inc.	0.00%	357	$12K	No change
ETHE Grayscale Ethereum Staking E	0.00%	971	$12K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	677	$12K	No change
JTEK JPMorgan US Tech Leaders	0.00%	111	$12K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	714	$12K	Reduce -1.0%
CRML Critical Metals Corp.	0.00%	1,201	$12K	Add +10.9%
GRND Grindr Inc.	0.00%	856	$12K	Add +12.6%
TGTX TG Therapeutics Inc.	0.00%	222	$12K	Add +43.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	4,500	$12K	Add +69.8%
UEC Uranium Energy Corp.	0.00%	1,142	$12K	Reduce -14.5%
VPG Vishay Precision Group	0.00%	81	$12K	Add +30.6%
PEBO Peoples Bancorp Inc.	0.00%	316	$12K	No change
CYD China Yuchai Intl Ltd.	0.00%	256	$12K	Add +5.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	314	$12K	No change
SIDU Sidus Space Inc. Class A Com New	0.00%	4,314	$12K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,516	$12K	Reduce -6.1%
ALKS Alkermes PLC	0.00%	230	$12K	Add +19.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	197	$12K	Add +43.8%
ABAT American Battery Technology	0.00%	4,228	$12K	Reduce -4.8%
NMM Navios Maritime Partners LP	0.00%	170	$12K	No change
PSFD Pacer Swan Sos Flex January	0.00%	300	$12K	Reduce -71.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,196	$12K	Reduce -3.7%
MKTX Marketaxess Holdings Inc.	0.00%	105	$12K	Add +218.2%
KRT Karat Packaging Inc.	0.00%	356	$12K	Add +328.9%
Z Zillow Group Inc. Class C	0.00%	377	$12K	Reduce -15.8%
SOBO South Bow Corp.	0.00%	337	$12K	Reduce -60.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	226	$12K	New
EUFN iShares MSCI Europe Financia	0.00%	304	$12K	No change
SNEX Stonex Group Inc.	0.00%	100	$12K	Add +58.7%
TWST Twist Bioscience Corp.	0.00%	115	$12K	Add +91.7%
NESR National Energy Services Reu	0.00%	395	$12K	Add +5.0%
CALY Callaway Golf Company	0.00%	629	$12K	Add +29.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$12K	No change
BKE The Buckle Inc.	0.00%	276	$12K	Reduce -21.6%
ASPI Asp Isotopes Inc.	0.00%	1,871	$12K	Reduce -0.1%
LAND Gladstone Land Corp.	0.00%	1,362	$12K	Add +5.3%
CRI Carter's Inc.	0.00%	282	$12K	Reduce -45.1%
RNST Renasant Corp.	0.00%	272	$12K	No change
KRNY Kearny Financial Corp.	0.00%	1,223	$12K	Reduce -83.1%
LEVI Levi Strauss & Co. Class A	0.00%	465	$12K	Add +488.6%
BRSL Brightstar Lottery PLC	0.00%	1,075	$12K	Reduce -53.2%
IPAR Interparfums Inc.	0.00%	103	$12K	Reduce -25.4%
KRNT Kornit Digital Ltd.	0.00%	707	$11K	Reduce -21.6%
IPI Intrepid Potash Inc.	0.00%	350	$11K	Add +13.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,189	$11K	Add +2.1%
UBSI United Bankshares Inc.	0.00%	250	$11K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,968	$11K	Add +733.9%
CMPR Cimpress PLC	0.00%	112	$11K	Add +7.7%
EPRT Essential Properties Realty	0.00%	381	$11K	Add +13.4%
NUVL Nuvalent Inc. Class A	0.00%	92	$11K	Add +39.4%
TCBI Texas Capital Bancshares Inc.	0.00%	110	$11K	Add +7.8%
VSXY Victoria's Secret & Co.	0.00%	136	$11K	Reduce -78.1%
WK Workiva Inc.	0.00%	234	$11K	Add +41.8%
WU Western Union Co.	0.00%	1,471	$11K	Reduce -77.4%
GEO The Geo Group Inc.	0.00%	383	$11K	New
RXO Rxo Inc.	0.00%	410	$11K	Reduce -27.6%
BGR BlackRock Enrgy & Res TR	0.00%	762	$11K	Reduce -87.0%
FMED Fidelity Disrupt Medicin ETF	0.00%	394	$11K	New
CVI CVR Energy Inc.	0.00%	406	$11K	Add +113.7%
DAVE Dave Inc.	0.00%	30	$11K	Add +130.8%
PRK Park National Corp.	0.00%	61	$11K	Reduce -7.6%
NUCL Eagle Nuclear Energy Corp.	0.00%	1,158	$11K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	125	$11K	New
HWKN Hawkins Inc.	0.00%	78	$11K	Reduce -19.6%
PFM Invesco Dividend Achievers E	0.00%	198	$11K	No change
TROX Tronox Holdings PLC	0.00%	1,750	$11K	Reduce -14.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	253	$11K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	267	$11K	Add +2.3%
ETON Eton Pharmaceuticals Inc.	0.00%	303	$11K	No change
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
SETM Sprott Critical Material ETF	0.00%	350	$11K	New
ECON Columbia Resear Enh Em Econ	0.00%	300	$11K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
MH McGraw Hill Inc.	0.00%	1,146	$11K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	953	$11K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	141	$11K	No change
KNTK Kinetik Holdings Inc.	0.00%	223	$11K	Reduce -35.2%
XRN Chiron Real Estate Inc.	0.00%	286	$11K	Reduce -36.2%
NNE Nano Nuclear Energy Inc.	0.00%	507	$11K	Add +22.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	708	$11K	Add +6.8%
RDW Redwire Corp.	0.00%	874	$11K	Reduce -73.1%
AVA Avista Corp.	0.00%	261	$11K	Add +33.9%
ECPG Encore Capital Group Inc.	0.00%	114	$11K	No change
SDIV Global X Superdividend ETF	0.00%	434	$11K	Reduce -13.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	623	$11K	Add +4.9%
ESTA Establishment Labs Holdings	0.00%	123	$11K	Add +35.2%
AMBA Ambarella Inc.	0.00%	123	$11K	Reduce -28.1%
LCTD iShares World Ex U.S. Carbon	0.00%	182	$11K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	627	$11K	Reduce -9.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$11K	No change
IOSP Innospec Inc.	0.00%	129	$10K	Reduce -23.2%
HAFN Hafnia Ltd.	0.00%	1,575	$10K	Add +1396.7%
EWH iShares MSCI Hong Kong ETF	0.00%	500	$10K	No change
NTLA Intellia Therapeutics Inc.	0.00%	618	$10K	No change
UE Urban Edge Properties	0.00%	454	$10K	Reduce -11.8%
IWL iShares Russell Top 200 ETF	0.00%	56	$10K	New
PSEC Prospect Capital Corp.	0.00%	4,477	$10K	Add +12.6%
DHC Diversified Healthcare Trust	0.00%	1,106	$10K	No change
CAMT Camtek Ltd.	0.00%	63	$10K	Add +6200.0%
CMCO Columbus McKinnon Corp.	0.00%	678	$10K	Add +20.6%
BFAM Bright Horizons Family Solut	0.00%	144	$10K	Reduce -51.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$10K	No change
IVR Invesco Mortgage Capital	0.00%	1,285	$10K	Add +0.7%
FAB First Trust Multi Cap Value	0.00%	100	$10K	Reduce -45.6%
LQDT Liquidity Services Inc.	0.00%	257	$10K	Add +81.0%
MYE Myers Industries Inc.	0.00%	284	$10K	Add +294.4%
BMNR Bitmine Immersion Technologi	0.00%	748	$10K	Reduce -11.5%
FWRD Forward Air Corp.	0.00%	734	$10K	Add +317.1%
FSM Fortuna Mining Corp.	0.00%	1,173	$10K	New
UMAC Unusual Machines Inc.	0.00%	444	$10K	No change
NMRK Newmark Group Inc. Class A	0.00%	654	$10K	Add +112.3%
BUSE First Busey Corp.	0.00%	333	$10K	Add +1.8%
HELE Helen of Troy Ltd.	0.00%	338	$10K	Add +10.1%
MGNI Magnite Inc.	0.00%	517	$10K	Add +82.0%
SFL SFL Corp. Ltd.	0.00%	959	$10K	Reduce -17.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	195	$10K	Add +52.3%
CLOV Clover Health Investments Co.	0.00%	1,860	$10K	Add +9.3%
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	No change
FITZ Fitz-Gera Must Have Port ETF	0.00%	400	$10K	New
WASH Washington Trust Bancorp	0.00%	267	$10K	No change
SGML Sigma Lithium Corp.	0.00%	769	$10K	Add +1324.1%
LPG Dorian LPG Ltd.	0.00%	279	$10K	Add +27.4%
EETH Proshares Ether ETF-Usd Inc.	0.00%	501	$10K	No change
SKT Tanger Inc.	0.00%	243	$10K	Add +57.8%
RLJ RLJ Lodging Trust	0.00%	807	$10K	Add +194.5%
IMAX Imax Corp.	0.00%	239	$10K	Add +582.9%
SMBC Southern Missouri Bancorp	0.00%	125	$10K	No change
AQN Algonquin Power & Utilities	0.00%	1,624	$10K	Reduce -58.7%
TTI Tetra Technologies Inc.	0.00%	836	$9K	Reduce -0.8%
FA First Advantage Corp.	0.00%	523	$9K	Add +43.7%
LBRDK Liberty Broadband-C	0.00%	283	$9K	Add +13.2%
LEGN Legend Biotech Corp.-ADR	0.00%	325	$9K	Reduce -84.4%
PRSU Pursuit Attractions and Hosp	0.00%	166	$9K	Reduce -17.4%
LGOV First TR Long Duration O-ETF	0.00%	433	$9K	Reduce -5.7%
VECO Veeco Instruments Inc.	0.00%	122	$9K	Add +14.0%
SXT Sensient Technologies Corp.	0.00%	75	$9K	Reduce -9.6%
LBRT Liberty Energy Inc.	0.00%	353	$9K	Reduce -6.6%
BKAG BNY Mellon Core Bond ETF	0.00%	220	$9K	Add +1.4%
IBP Installed Building Products	0.00%	40	$9K	Reduce -75.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	466	$9K	Add +41.2%
PWP Perella Weinberg Partners	0.00%	568	$9K	Add +115.2%
FEIM Frequency Electronics Inc.	0.00%	136	$9K	Add +240.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	140	$9K	New
FG F&G Annuities & Life Inc.	0.00%	336	$9K	Add +46.7%
CARG Cargurus Inc.	0.00%	262	$9K	Reduce -54.5%
CACC Credit Acceptance Corp.	0.00%	14	$9K	Reduce -79.7%
PEB Pebblebrook Hotel Trust	0.00%	457	$9K	Add +1.6%
SMIN iShares MSCI India Small-Cap	0.00%	125	$9K	No change
EOLS Evolus Inc.	0.00%	1,272	$9K	No change
ATMU Atmus Filtration Technologie	0.00%	173	$9K	Reduce -33.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	136	$9K	No change
FSLY Fastly Inc. Class A	0.00%	479	$9K	Add +1.7%
SBR Sabine Royalty Trust	0.00%	120	$9K	Add +1400.0%
VEON Veon Ltd.	0.00%	168	$9K	Add +69.7%
OCFC Oceanfirst Financial Corp.	0.00%	446	$9K	Add +74.2%
CNMD Conmed Corp.	0.00%	264	$9K	Add +428.0%
ZYME Zymeworks Inc.	0.00%	329	$9K	Reduce -6.5%
KWEB Kranesh Csi China Internet	0.00%	351	$9K	Reduce -62.1%
QYLD Global X Nasd 100 Cov Call	0.00%	465	$9K	Add +3.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$9K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	60	$9K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	94	$9K	Add +100.0%
NRC NRC Health	0.00%	395	$9K	No change
EFC Ellington Financial Inc.	0.00%	624	$8K	No change
NEOG Neogen Corp.	0.00%	940	$8K	Add +7.8%
PSNY Polestar Automotive Class A ADS	0.00%	450	$8K	Add +75.8%
HY Hyster-Yale Inc.	0.00%	241	$8K	Reduce -50.2%
MIDD Middleby Corp.	0.00%	49	$8K	Reduce -12.5%
AMR Alpha Metallurgical Resource	0.00%	51	$8K	Add +6.3%
MUX McEwen Inc.	0.00%	460	$8K	Add +34.9%
DK Delek US Holdings Inc.	0.00%	164	$8K	No change
COLO Global X MSCI Colombia ETF	0.00%	200	$8K	No change
VISN Vistance Networks Inc.	0.00%	645	$8K	Add +266.5%
FIBK First Interstate Bancsys-A	0.00%	213	$8K	No change
WPP WPP PLC-Sponsored ADR	0.00%	529	$8K	Reduce -70.9%
DRVN Driven Brands Holdings Inc.	0.00%	586	$8K	Add +26.6%
IE Ivanhoe Electric Inc. / US	0.00%	847	$8K	Add +213.7%
RUM Rum Group Inc.	0.00%	1,281	$8K	Add +207.2%
SPXU Prosh Ultrapro Short S&P 500	0.00%	218	$8K	Reduce -49.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	159	$8K	No change
ADEA Adeia Inc.	0.00%	245	$8K	Add +33.9%
NAK Northern Dynasty Minerals	0.00%	4,200	$8K	No change
DEC Diversified Energy Co.	0.00%	581	$8K	Reduce -6.9%
EGY Vaalco Energy Inc.	0.00%	1,581	$8K	No change
CENX Century Aluminum Company	0.00%	174	$8K	No change
MAIR Madison Air Solutions Corp. Class A	0.00%	205	$8K	New
SEI Solaris Energy Infrastructur	0.00%	99	$8K	Reduce -34.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	645	$8K	No change
PUMP Propetro Holding Corp.	0.00%	551	$8K	Add +16.0%
STRA Strategic Education Inc.	0.00%	103	$8K	Reduce -55.8%
NN Nextnav Inc.	0.00%	442	$8K	Add +66.2%
AAMI Acadian Asset Management Inc.	0.00%	110	$8K	Add +14.6%
GPI Group 1 Automotive Inc.	0.00%	27	$8K	Reduce -27.0%
MSEX Middlesex Water Co.	0.00%	140	$8K	Reduce -73.1%
PSFE Paysafe Ltd.	0.00%	1,047	$8K	Reduce -9.0%
ARX Accelerant Holdings Class A	0.00%	666	$8K	No change
ICFI Icf International Inc.	0.00%	107	$8K	New
FOXF Fox Factory Holding Corp.	0.00%	459	$8K	New
SNPG Xtrackers S&P 500 Growth Sco	0.00%	125	$8K	No change
OSCR Oscar Health Inc. Class A	0.00%	269	$8K	Reduce -85.9%
ANDE The Andersons Inc.	0.00%	112	$8K	Add +31.8%
DEA Easterly Government Properti	0.00%	305	$8K	Add +39.3%
EQX Equinox Gold Corp.	0.00%	782	$8K	Add +87.1%
STC Stewart Information Services	0.00%	115	$8K	No change
MSBI Midland States Bancorp Inc.	0.00%	242	$8K	Add +130.5%
SPT Sprout Social Inc. Class A	0.00%	997	$8K	Reduce -32.0%
HURN Huron Consulting Group Inc.	0.00%	83	$7K	Add +59.6%
SFBS Servisfirst Bancshares Inc.	0.00%	86	$7K	Add +50.9%
LCID Lucid Group Inc.	0.00%	1,105	$7K	Add +76.2%
VNM Vaneck Vietnam ETF	0.00%	400	$7K	No change
ODD Oddity Tech Ltd. Class A	0.00%	488	$7K	New
FTLS First Trust Long/Short Eqty	0.00%	100	$7K	No change
ATLC Atlanticus Holdings Corp.	0.00%	72	$7K	Add +67.4%
PDFS PDF Solutions Inc.	0.00%	104	$7K	No change
HCI Hci Group Inc.	0.00%	42	$7K	New
VCYT Veracyte Inc.	0.00%	125	$7K	Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	132	$7K	No change
FINV Finvolution Group-ADR	0.00%	1,522	$7K	Reduce -65.8%
TAC Transalta Corp.	0.00%	526	$7K	Reduce -11.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	49	$7K	No change
FINX Global X Fintech ETF	0.00%	293	$7K	No change
BBDC Barings BDC Inc.	0.00%	843	$7K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$7K	No change
PPIH Perma-Pipe International Hol	0.00%	263	$7K	New
OMER Omeros Corp.	0.00%	750	$7K	No change
EYPT Eyepoint Inc.	0.00%	498	$7K	No change
CLSE Convergence Long/Short Eqy	0.00%	208	$7K	No change
GIC Global Industrial Co.	0.00%	212	$7K	Add +8.2%
III Information Services Group	0.00%	1,726	$7K	No change
ITRN Ituran Location and Control	0.00%	116	$7K	Add +792.3%
ICHR Ichor Holdings Ltd.	0.00%	63	$7K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	779	$7K	Reduce -6.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	208	$7K	Add +38.7%
PRKS United Parks & Resorts Inc.	0.00%	147	$7K	Add +267.5%
STCE Schwab Crypto TNLP ETF	0.00%	100	$7K	No change
BL Blackline Inc.	0.00%	249	$7K	Reduce -87.7%
FLNG Flex LNG Ltd.	0.00%	249	$7K	Add +105.8%
IRMD Iradimed Corp.	0.00%	73	$7K	Reduce -59.4%
LEN.B Lennar Corp. Class B	0.00%	78	$7K	Add +420.0%
NG Novagold Resources Inc.	0.00%	1,159	$7K	Add +4.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	120	$7K	Add +421.7%
FIRY Firy Inc.	0.00%	678	$7K	Reduce -0.6%
WNC Wabash National Corp.	0.00%	511	$7K	Add +1402.9%
MBWM Mercantile Bank Corp.	0.00%	120	$7K	Add +34.8%
ROAD Construction Partners Inc. Class A	0.00%	58	$7K	Add +100.0%
MARA Mara Holdings Inc.	0.00%	495	$7K	Add +26.3%
ARTNA Artesian Resources Corp. Class A	0.00%	202	$7K	New
CPK Chesapeake Utilities Corp.	0.00%	56	$7K	Add +51.4%
BBSI Barrett Business SVCS Inc.	0.00%	193	$7K	Add +19.1%
TBLA Taboola.com Ltd.	0.00%	1,371	$7K	Add +248.0%
PLMR Palomar Holdings Inc.	0.00%	54	$7K	Reduce -87.8%
CRCT Cricut Inc. Class A	0.00%	1,550	$7K	No change
WTTR Select Water Solutions Inc.	0.00%	340	$7K	Add +13.3%
SCSC Scansource Inc.	0.00%	130	$7K	Add +165.3%
CBRL Cracker Barrel Old Country	0.00%	127	$7K	Reduce -36.5%
REPX Riley Exploration Permian Inc.	0.00%	205	$7K	New
IDNA iShares Gen-Immunology HLTH	0.00%	200	$7K	No change
VRTS Virtus Investment Partners	0.00%	47	$7K	Add +30.6%
BKV BKV Corporation	0.00%	245	$7K	Reduce -22.7%
ACIW Aci Worldwide Inc.	0.00%	133	$7K	Add +46.1%
BNT Brookfield Wealth Solutions	0.00%	156	$7K	Add +13.0%
WGO Winnebago Industries	0.00%	213	$7K	Add +32.3%
DQ Daqo New Energy Corp.-ADR	0.00%	495	$7K	Reduce -5.0%
VOXR Vox Royalty Corp.	0.00%	1,396	$7K	New
IFN Aberdeen India Fund Inc.	0.00%	561	$7K	No change
AXICY Axia Energia-ADR Pref C	0.00%	624	$7K	No change
PLUS Eplus Inc.	0.00%	79	$7K	Add +119.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	849	$7K	No change
ENVX Enovix Corp.	0.00%	1,079	$7K	No change
BILL Bill Holdings Inc.	0.00%	181	$7K	Reduce -68.0%
AMBP Ardagh Metal Packaging SA	0.00%	1,378	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	494	$7K	Reduce -49.2%
ADTN Adtran Holdings Inc.	0.00%	469	$7K	Add +105.7%
STEP Stepstone Group Inc. Class A	0.00%	157	$6K	Reduce -3.1%
TNC Tennant Co.	0.00%	74	$6K	Reduce -5.1%
SCHK Schwab 1000 Index ETF	0.00%	179	$6K	Reduce -95.6%
IIIV I3 Verticals Inc. Class A	0.00%	302	$6K	New
CMRE Costamare Inc.	0.00%	457	$6K	Reduce -31.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	500	$6K	No change
FLYW Flywire Corp.-Voting	0.00%	364	$6K	Reduce -48.0%
GLBE Global-E Online Ltd.	0.00%	184	$6K	Add +57.3%
PONY Pony AI Inc.	0.00%	919	$6K	Add +150.4%
NORW Global X MSCI Norway ETF	0.00%	200	$6K	Add +100.0%
QGRO American Century US Quality	0.00%	54	$6K	Reduce -76.1%
USVM Victoryshares US Small Mid C	0.00%	58	$6K	Reduce -33.3%
SABR Sabre Corp.	0.00%	3,042	$6K	Reduce -12.7%
BTDR Bitdeer Technologies Group-A	0.00%	399	$6K	New
TWI Titan International Inc.	0.00%	821	$6K	Add +1902.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	127	$6K	Add +4.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
ADMA Adma Biologics Inc.	0.00%	751	$6K	Add +49.9%
USAU US Gold Corp.	0.00%	410	$6K	New
BBD Banco Bradesco-ADR	0.00%	1,801	$6K	Add +89.6%
EGBN Eagle Bancorp Inc.	0.00%	220	$6K	Reduce -44.9%
DUOT Duos Technologies Group Inc.	0.00%	520	$6K	New
FRSH Freshworks Inc. Class A	0.00%	613	$6K	Add +118.9%
SVV Savers Value Village Inc.	0.00%	614	$6K	Add +2823.8%
UPBD Upbound Group Inc.	0.00%	291	$6K	Add +15.9%
TV Grupo Televisa SA-Spon ADR	0.00%	2,270	$6K	No change
AMSF Amerisafe Inc.	0.00%	180	$6K	Reduce -77.9%
ASO Academy Sports & Outdoors Inc.	0.00%	129	$6K	No change
INN Summit Hotel Properties Inc.	0.00%	867	$6K	No change
WIX Wix.com Ltd.	0.00%	133	$6K	Reduce -34.8%
EIS iShares MSCI Israel ETF	0.00%	50	$6K	New
PTCT PTC Therapeutics Inc.	0.00%	74	$6K	Add +72.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	70	$6K	Reduce -81.1%
PFFA Virtus Infracap US Pref STCK	0.00%	291	$6K	Reduce -29.0%
HRTG Heritage Insurance Holdings	0.00%	229	$6K	Add +17.4%
UVE Universal Insurance Holdings	0.00%	144	$6K	Reduce -94.7%
ECH iShares MSCI Chile ETF	0.00%	150	$6K	Reduce -50.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	505	$6K	Add +24.4%
PKE Park Aerospace Corp.	0.00%	156	$6K	Reduce -14.3%
CAPR Capricor Therapeutics Inc.	0.00%	247	$6K	Reduce -12.1%
VVX V2X Inc.	0.00%	78	$6K	Add +254.6%
BY Byline Bancorp Inc.	0.00%	154	$6K	Add +14.1%
SPHY SS SPDR P High Yield ETF	0.00%	247	$6K	Reduce -43.4%
NTB Bank of N.T. Butterfield&son	0.00%	97	$6K	Add +340.9%
ALLT Allot Ltd.	0.00%	652	$6K	New
BAK Braskem SA Class A- ADR	0.00%	2,355	$6K	Reduce -39.8%
QDEL Quidelortho Corp.	0.00%	328	$6K	Add +1950.0%
MANU Manchester United PLC Class A	0.00%	250	$6K	Reduce -78.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$6K	Reduce -6.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	58	$6K	Add +7.4%
NMAX Newsmax Inc.	0.00%	682	$6K	Add +33.7%
GME Gamestop Corp. Class A	0.00%	255	$6K	Add +8.1%
AEO American Eagle Outfitters	0.00%	326	$6K	Add +1.2%
AMSC American Superconductor Corp.	0.00%	135	$6K	No change
KIDS Orthopediatrics Corp.	0.00%	292	$6K	Reduce -81.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	285	$6K	No change
MASS 908 Devices Inc.	0.00%	634	$6K	Reduce -67.3%
BXC Bluelinx Holdings Inc.	0.00%	89	$6K	Reduce -2.2%
ARDT Ardent Health Inc.	0.00%	558	$5K	Reduce -10.6%
LTBR Lightbridge Corp.	0.00%	624	$5K	New
DNLI Denali Therapeutics Inc.	0.00%	213	$5K	Reduce -40.5%
OSIS Osi Systems Inc.	0.00%	25	$5K	Reduce -24.2%
FSUN Firstsun Capital Bancorp	0.00%	140	$5K	New
AVO Mission Produce Inc.	0.00%	460	$5K	Add +210.8%
RSI Rush Street Interactive Inc.	0.00%	182	$5K	Add +30.0%
GO Grocery Outlet Holding Corp.	0.00%	541	$5K	Add +18.9%
NTGR Netgear Inc.	0.00%	231	$5K	Reduce -40.3%
SII Sprott Inc.	0.00%	48	$5K	Add +1100.0%
VEL Velocity Financial Inc.	0.00%	290	$5K	Add +1971.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$5K	No change
AMRC Ameresco Inc. Class A	0.00%	193	$5K	Reduce -39.3%
BSM Black Stone Minerals LP	0.00%	380	$5K	No change
JACK Jack in the Box Inc.	0.00%	336	$5K	Add +409.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	142	$5K	Reduce -32.7%
MFIC Midcap Financial Investment	0.00%	525	$5K	Reduce -42.0%
PLOW Douglas Dynamics Inc.	0.00%	98	$5K	Add +139.0%
DIVI Franklin International Core	0.00%	123	$5K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,000	$5K	No change
RYAM Rayonier Advanced Materials	0.00%	669	$5K	Add +979.0%
BWMN Bowman Consulting Group Ltd.	0.00%	179	$5K	Add +38.8%
OLP One Liberty Properties Inc.	0.00%	214	$5K	Add +23.7%
SHO Sunstone Hotel Investors Inc.	0.00%	454	$5K	No change
RVLV Revolve Group Inc. Class A	0.00%	227	$5K	Add +191.0%
MATV Mativ Holdings Inc.	0.00%	686	$5K	Add +71.9%
SOPH Sophia Genetics SA	0.00%	900	$5K	No change
NVAX Novavax Inc.	0.00%	551	$5K	Reduce -5.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	200	$5K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	139	$5K	No change
CCOI Cogent Communications Holdin	0.00%	366	$5K	Reduce -74.4%
GTX Garrett Motion Inc.	0.00%	140	$5K	Add +18.6%
BNDS Infrastr Cap Bond Income ETF	0.00%	100	$5K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$5K	New
PACB Pacific Biosciences of Calif	0.00%	3,000	$5K	Reduce -3.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	No change
BGC BGC Group Inc. Class A	0.00%	469	$5K	Add +55.8%
ABUS Arbutus Biopharma Corp.	0.00%	1,039	$5K	No change
ABX Abacus Global Management Inc.	0.00%	464	$5K	Reduce -44.7%
LEGH Legacy Housing Corp.	0.00%	189	$5K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	527	$5K	No change
SSYS Stratasys Ltd.	0.00%	575	$5K	Reduce -84.9%
CLDX Celldex Therapeutics Inc.	0.00%	132	$5K	Reduce -19.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	228	$5K	Reduce -20.3%
FUN Six Flags Entertainment Corp.	0.00%	228	$5K	Reduce -1.7%
ERO Ero Copper Corp.	0.00%	181	$5K	Add +524.1%
HGBL Heritage Global Inc.	0.00%	4,000	$5K	No change
CBLL Ceribell Inc.	0.00%	248	$5K	Add +198.8%
CRSR Corsair Gaming Inc.	0.00%	498	$5K	Add +9.0%
SVC Service Properties Trust	0.00%	2,847	$5K	New
VREX Varex Imaging Corp.	0.00%	458	$5K	Add +94.1%
MSGE Madison Square Garden Entert	0.00%	59	$5K	Add +90.3%
UNF Unifirst Corp.	0.00%	18	$5K	Add +20.0%
AMN Amn Healthcare Services Inc.	0.00%	147	$5K	Add +16.7%
CBIO Crescent Biopharma Inc.	0.00%	264	$5K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	180	$5K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	190	$5K	Reduce -39.3%
DBA Invesco DB Agriculture Fund	0.00%	178	$5K	New
UCB United Community Banks	0.00%	135	$5K	No change
VSOL Vaneck Solana ETF	0.00%	480	$5K	New
KRO Kronos Worldwide Inc.	0.00%	744	$5K	No change
WT Wisdomtree Inc.	0.00%	276	$5K	Reduce -33.6%
SLP Simulations Plus Inc.	0.00%	255	$5K	New
BHC Bausch Health Cos Inc.	0.00%	946	$5K	Reduce -45.4%
WEX Wex Inc.	0.00%	33	$5K	Reduce -57.7%
CWH Camping World Holdings Inc. Class A	0.00%	607	$5K	Add +44.2%
YMM Full Truck Alliance -SPN ADR	0.00%	569	$5K	Reduce -80.9%
ASYS Amtech Systems Inc.	0.00%	200	$5K	New
ARXS Arxis Inc. Class A	0.00%	100	$5K	New
NUTX Nutex Health Inc.	0.00%	27	$5K	Add +2600.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	36	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	49	$5K	Reduce -45.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	55	$5K	Reduce -82.5%
PNTG The Pennant Group Inc.	0.00%	124	$5K	Reduce -90.9%
CNOB Connectone Bancorp Inc.	0.00%	137	$5K	Add +12.3%
ITGR Integer Holdings Corp.	0.00%	49	$5K	Add +4.3%
LENS Sarmaya Thematic ETF	0.00%	118	$5K	New
OABI Omniab Inc.	0.00%	1,854	$5K	No change
TG Tredegar Corp.	0.00%	571	$5K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	90	$5K	No change
WTI W&T Offshore Inc.	0.00%	1,439	$5K	Add +48.5%
PCRX Pacira Biosciences Inc.	0.00%	178	$5K	No change
COUR Coursera Inc.	0.00%	800	$5K	Reduce -32.0%
SGRY Surgery Partners Inc.	0.00%	268	$5K	Reduce -50.4%
SIFY Sify Technologies-Spon ADR	0.00%	271	$5K	Reduce -86.0%
PATK Patrick Industries Inc.	0.00%	50	$4K	Reduce -19.4%
XME SS SPDR S&P Metals Mining	0.00%	42	$4K	Reduce -16.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
BBT Beacon Financial Corp.	0.00%	147	$4K	Add +63.3%
JBLU Jetblue Airways Corp.	0.00%	771	$4K	Reduce -12.6%
ASTH Astrana Health Inc.	0.00%	95	$4K	Reduce -11.2%
MLR Miller Industries Inc.	0.00%	86	$4K	Reduce -26.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	143	$4K	Reduce -95.1%
TRMD Torm PLC-A	0.00%	168	$4K	New
MWA Mueller Water Products Inc. Class A	0.00%	169	$4K	Add +576.0%
MBX MBX Biosciences Inc.	0.00%	79	$4K	Add +29.5%
LKFT Lakefront Biotherapeutic-ADR	0.00%	145	$4K	Add +40.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
MHO M/I Homes Inc.	0.00%	27	$4K	Add +3.9%
CPA Copa Holdings SA Class A	0.00%	27	$4K	Add +50.0%
VCX Fundrise Innovation Fund LLC	0.00%	49	$4K	New
CGNT Cognyte Software Ltd.	0.00%	488	$4K	Reduce -8.4%
DNOW Dnow Inc.	0.00%	330	$4K	Add +10.4%
ARDX Ardelyx Inc.	0.00%	835	$4K	No change
CCS Century Communities Inc.	0.00%	59	$4K	Reduce -89.3%
ASTE Astec Industries Inc.	0.00%	69	$4K	Reduce -74.3%
DCH Dauch Corporation	0.00%	778	$4K	Add +2.4%
UVV Universal Corp.	0.00%	80	$4K	Reduce -14.0%
RWT Redwood Trust Inc.	0.00%	880	$4K	Reduce -82.3%
IMVT Immunovant Inc.	0.00%	108	$4K	No change
BFC Bank First Corp.	0.00%	28	$4K	No change
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
BORR Borr Drilling Ltd.	0.00%	1,000	$4K	New
WLFC Willis Lease Finance Corp.	0.00%	18	$4K	Add +80.0%
OLPX Olaplex Holdings Inc.	0.00%	2,007	$4K	Add +67.3%
MTRX Matrix Service Co.	0.00%	299	$4K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	65	$4K	Reduce -87.0%
FCTR First Trust Lunt US Factor	0.00%	100	$4K	No change
BGS B&G Foods Inc.	0.00%	1,021	$4K	Reduce -39.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	159	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,107	$4K	Reduce -18.2%
SPIP SS SPDR P Tips ETF	0.00%	158	$4K	Add +209.8%
NBTB N B T Bancorp Inc.	0.00%	82	$4K	Reduce -10.9%
FVRR Fiverr International Ltd.	0.00%	392	$4K	Add +266.4%
PSN Parsons Corp.	0.00%	77	$4K	Reduce -93.0%
MVBF MVB Financial Corp.	0.00%	139	$4K	No change
NSSC Napco Security Technologies	0.00%	106	$4K	No change
PHYL Pgim Active High Yield Bond	0.00%	115	$4K	New
FSMB First Trust Short Dur Manag	0.00%	200	$4K	No change
IBTA Ibotta Inc. Class A	0.00%	117	$4K	Reduce -97.0%
ENR Energizer Holdings Inc.	0.00%	186	$4K	Reduce -28.7%
LXP LXP Industrial Trust	0.00%	74	$4K	Add +12.1%
HODL Vaneck Bitcoin ETF	0.00%	240	$4K	Reduce -91.7%
OPK Opko Health Inc.	0.00%	2,649	$4K	Reduce -27.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	157	$4K	Add +273.8%
LASR Nlight Inc.	0.00%	57	$4K	Add +147.8%
TUSI Touchstone Ultra Short Incom	0.00%	157	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	300	$4K	Reduce -34.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	150	$4K	Reduce -76.6%
MYGN Myriad Genetics Inc.	0.00%	687	$4K	Reduce -49.3%
EYE National Vision Holdings Inc.	0.00%	206	$4K	Add +692.3%
JPRE JPMorgan Realty Income ETF	0.00%	75	$4K	Reduce -43.2%
TUR iShares MSCI Turkey ETF	0.00%	100	$4K	No change
BBNX Beta Bionics Inc.	0.00%	248	$4K	Add +535.9%
ODC Oil-Dri Corp. of America	0.00%	38	$4K	Add +11.8%
CSR Centerspace	0.00%	69	$4K	Add +475.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	237	$4K	New
MCB Metropolitan Bank Holding Co.	0.00%	39	$4K	Add +14.7%
FGDL Franklin Resp Sourced Gold	0.00%	72	$4K	Add +500.0%
AOSL Alpha & Omega Semiconductor	0.00%	81	$4K	No change
NEXN Nexxen International Ltd.	0.00%	424	$4K	Reduce -6.4%
GBIL Goldman Sachs Access Treasur	0.00%	38	$4K	Reduce -89.5%
IRTC Irhythm Holdings Inc.	0.00%	32	$4K	Add +3.2%
DHT DHT Holdings Inc.	0.00%	230	$4K	Reduce -39.1%
UPWK Upwork Inc.	0.00%	451	$4K	Reduce -77.1%
CBL CBL & Associates Properties	0.00%	71	$4K	No change
WAY Waystar Holding Corp.	0.00%	182	$4K	Add +30.0%
CBNK Capital Bancorp Inc.	0.00%	106	$4K	Add +55.9%
KBWB Invesco KBW Bank ETF	0.00%	40	$4K	No change
ANAB Anaptysbio Inc.	0.00%	55	$4K	Reduce -16.7%
GRPN Groupon Inc.	0.00%	154	$4K	Add +352.9%
JOE The St Joe Co.	0.00%	59	$4K	Add +195.0%
GENI Genius Sports Ltd.	0.00%	609	$4K	Reduce -89.3%
ATEC Alphatec Holdings Inc.	0.00%	426	$4K	Reduce -28.8%
ONT Onterris Inc.	0.00%	182	$4K	Add +61.1%
DLX Deluxe Corp.	0.00%	153	$4K	Add +54.5%
KRMN Karman Holdings Inc.	0.00%	73	$4K	Reduce -80.8%
RRR Red Rock Resorts Inc. Class A	0.00%	56	$4K	Add +86.7%
ARQQ Arqit Quantum Inc.	0.00%	122	$4K	Reduce -53.4%
GSBC Great Southern Bancorp Inc.	0.00%	46	$4K	No change
UNIT Uniti Group Inc.	0.00%	314	$4K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	1,666	$4K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	No change
CHDN Churchill Downs Inc.	0.00%	40	$4K	Reduce -2.4%
EFSC Enterprise Financial Service	0.00%	54	$4K	No change
BSBR Banco Santander Brasil-ADS	0.00%	676	$4K	Reduce -81.1%
VLGEA Village Super Market Class A	0.00%	83	$4K	Add +93.0%
ORN Orion Group Holdings Inc.	0.00%	208	$3K	Add +170.1%
TRNO Terreno Realty Corp.	0.00%	54	$3K	Add +14.9%
TMP Tompkins Financial Corp.	0.00%	37	$3K	Reduce -2.6%
URTY Proshares Ultrapro RUSS2000	0.00%	40	$3K	No change
FBNC First Bancorp	0.00%	54	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	37	$3K	Add +825.0%
CTEV Claritev Corp.	0.00%	101	$3K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	52	$3K	Reduce -25.7%
GAIN Gladstone Investment Corp.	0.00%	221	$3K	No change
ARKO Arko Corp.	0.00%	424	$3K	Add +78.9%
AHCO Adapthealth Corp.	0.00%	326	$3K	Reduce -29.7%
KURA Kura Oncology Inc.	0.00%	309	$3K	Reduce -39.8%
BTBT Bit Digital Inc.	0.00%	1,879	$3K	Add +47.1%
UNG US Natural Gas Fund LP	0.00%	288	$3K	No change
ALRS Alerus Financial Corp.	0.00%	108	$3K	No change
SIBN Si-Bone Inc.	0.00%	205	$3K	Reduce -88.3%
BEAM Beam Therapeutics Inc.	0.00%	97	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	91	$3K	Add +12.3%
ASM Avino Silver & Gold Mines	0.00%	522	$3K	Add +625.0%
BHRB Burke & Herbert Financial SE	0.00%	46	$3K	Add +48.4%
EGO Eldorado Gold Corp.	0.00%	106	$3K	Reduce -20.3%
BNL Broadstone Net Lease Inc.	0.00%	158	$3K	Add +21.5%
PRTH Priority Technology Holdings	0.00%	489	$3K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	405	$3K	No change
AROW Arrow Financial Corp.	0.00%	79	$3K	No change
FTDS First Trust Dividend Strengt	0.00%	52	$3K	No change
AHR American Healthcare REIT Inc.	0.00%	62	$3K	Reduce -87.4%
VRP Invesco Variable Rate Prefer	0.00%	133	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	697	$3K	Reduce -24.6%
VMD Viemed Healthcare Inc.	0.00%	281	$3K	Add +39.1%
PPTA Perpetua Resources Corp.	0.00%	154	$3K	Add +28.3%
ROOT Root Inc./Oh Class A	0.00%	57	$3K	Add +159.1%
SKY Champion Homes Inc.	0.00%	36	$3K	Reduce -90.8%
OBK Origin Bancorp Inc.	0.00%	62	$3K	Add +17.0%
APPN Appian Corp. Class A	0.00%	138	$3K	Add +17.9%
SVM Silvercorp Metals Inc.	0.00%	312	$3K	Reduce -11.9%
TREE Lendingtree Inc.	0.00%	71	$3K	New
TSQ Townsquare Media Inc. Class A	0.00%	444	$3K	Add +3.0%
FLGT Fulgent Genetics Inc.	0.00%	153	$3K	Reduce -65.2%
TPB Turning Point Brands Inc.	0.00%	37	$3K	New
WOOF Petco Health and Wellness Co.	0.00%	1,148	$3K	No change
RDVT Red Violet Inc.	0.00%	49	$3K	Reduce -50.0%
PFIS Peoples Financial Services	0.00%	47	$3K	No change
PAR Par Technology Corp.	0.00%	179	$3K	New
FV First Trust DW Focus 5 Fund	0.00%	41	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	312	$3K	No change
TSSI TSS Inc.	0.00%	250	$3K	New
CLW Clearwater Paper Corp.	0.00%	196	$3K	New
CASH Pathward Financial Inc.	0.00%	35	$3K	Add +483.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	79	$3K	Reduce -65.8%
SIGA Siga Technologies Inc.	0.00%	833	$3K	Add +174.9%
LFST Lifestance Health Group Inc.	0.00%	282	$3K	Add +88.0%
RAMP Liveramp Holdings Inc.	0.00%	80	$3K	Add +6.7%
CARE Carter Bankshares Inc.	0.00%	88	$3K	Add +60.0%
MBUU Malibu Boats Inc. Class A	0.00%	109	$3K	Reduce -7.6%
SONO Sonos Inc.	0.00%	221	$3K	Reduce -18.8%
XBCI Neos Boosted Bitcoin Hi ETF	0.00%	100	$3K	New
BVS Bioventus Inc. Class A	0.00%	313	$3K	Reduce -84.4%
CSV Carriage Services Inc.	0.00%	77	$3K	Reduce -83.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
GLOF iShares Global Equity Factor	0.00%	50	$3K	No change
WSR Whitestone REIT	0.00%	155	$3K	Add +4.0%
ACVA Acv Auctions Inc. Class A	0.00%	408	$3K	New
ELVR Elevra Lithium Ltd.	0.00%	43	$3K	No change
CABO Cable One Inc.	0.00%	55	$3K	Add +57.1%
RPAY Repay Holdings Corp.	0.00%	694	$3K	New
YEXT Yext Inc.	0.00%	622	$3K	Reduce -24.4%
GBTG Global Business Travel Group	0.00%	309	$3K	Add +186.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	31	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	No change
WGS Genedx Holdings Corp.	0.00%	42	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	842	$3K	Reduce -79.2%
GOOS Canada Goose Holdings Inc.	0.00%	300	$3K	Reduce -25.0%
XRX Xerox Holdings Corp.	0.00%	907	$3K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	28	$3K	No change
BKD Brookdale Senior Living Inc.	0.00%	176	$3K	Add +232.1%
AGYS Agilysys Inc.	0.00%	27	$3K	Add +440.0%
LSPD Lightspeed Commerce Inc.	0.00%	268	$3K	Add +1240.0%
GLNG Golar LNG Ltd.	0.00%	56	$3K	Add +12.0%
XMTR Xometry Inc. Class A	0.00%	29	$3K	New
NVRI Enviri Corp.	0.00%	127	$3K	Add +332.9%
FBIZ First Business Financial Ser	0.00%	44	$3K	Add +193.3%
ALTO Alto Ingredients Inc.	0.00%	486	$3K	No change
SAIL Sailpoint Inc.	0.00%	189	$3K	Reduce -12.5%
NWBI Northwest Bancshares Inc.	0.00%	182	$3K	No change
AAUC Allied Gold Corp.	0.00%	116	$3K	New
HTH Hilltop Holdings Inc.	0.00%	71	$3K	Reduce -9.0%
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
VERA Vera Therapeutics Inc.	0.00%	64	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	59	$3K	Add +180.9%
LTH Life Time Group Holdings Inc.	0.00%	67	$3K	Add +19.6%
ABR Arbor Realty Trust Inc.	0.00%	502	$3K	Reduce -4.9%
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
MLAB Mesa Laboratories Inc.	0.00%	27	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	283	$3K	No change
AKR Acadia Realty Trust	0.00%	128	$3K	Add +66.2%
OOMA Ooma Inc.	0.00%	139	$3K	Add +36.3%
TFIN Triumph Financial Inc.	0.00%	35	$3K	New
BDN Brandywine Realty Trust	0.00%	842	$3K	Add +71.8%
ABVX Abivax SA-ADR	0.00%	20	$3K	Reduce -71.0%
IA Innovative Solutions & Supp	0.00%	148	$3K	Add +886.7%
EPC Edgewell Personal Care Co.	0.00%	99	$3K	Reduce -98.3%
AMPY Amplify Energy Corp.	0.00%	667	$3K	New
WOLF Wolfspeed Inc.	0.00%	55	$3K	Add +816.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	29	$3K	Add +262.5%
EAF Graftech International Ltd.	0.00%	446	$3K	Add +511.0%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	51	$3K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	29	$3K	No change
ESRT Empire State Realty Trust-A	0.00%	484	$3K	New
TSPA T Rowe Price US Eqy Research	0.00%	55	$3K	No change
NXRT Nexpoint Residential	0.00%	93	$3K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	101	$3K	No change
CALX Calix Inc.	0.00%	69	$3K	Add +9.5%
NATL NCR Atleos Corp.	0.00%	59	$3K	Reduce -39.2%
GCO Genesco Inc.	0.00%	75	$3K	New
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
INFL Horizon Kinetics Infl Benef	0.00%	50	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,198	$2K	No change
VTOL Bristow Group Inc.	0.00%	60	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	44	$2K	Add +4.8%
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
XLRE SS Real Estate Select Sector	0.00%	56	$2K	Reduce -87.8%
JBTM JBT Marel Corp.	0.00%	17	$2K	Reduce -92.4%
TBBK The Bancorp Inc.	0.00%	39	$2K	Reduce -48.0%
FNY First Trust Mid Cap Growth	0.00%	22	$2K	Reduce -21.4%
ZUMZ Zumiez Inc.	0.00%	136	$2K	Add +41.7%
KYMR Kymera Therapeutics Inc.	0.00%	21	$2K	Reduce -22.2%
CODI Compass Diversified Holdings	0.00%	225	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	145	$2K	Reduce -15.7%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	53	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	47	$2K	No change
HSHP Himalaya Shipping Ltd.	0.00%	178	$2K	No change
PRLB Proto Labs Inc.	0.00%	29	$2K	No change
FCBC First Community Bankshares	0.00%	53	$2K	No change
BOC Boston Omaha Corp. Class A	0.00%	172	$2K	New
CWBC Community West Bancshares	0.00%	87	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	21	$2K	Reduce -16.0%
SNDA Sonida Senior Living Inc.	0.00%	57	$2K	Reduce -59.6%
HYD Vaneck High Yield Muni ETF	0.00%	45	$2K	No change
ASG Liberty All-Star Growth FD	0.00%	415	$2K	No change
WEST Westrock Coffee Co.	0.00%	280	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	No change
HBCP Home Bancorp Inc.	0.00%	33	$2K	No change
SFST Southern First Bancshares	0.00%	37	$2K	No change
AIRO Airo Group Holdings Inc.	0.00%	305	$2K	New
TPC Tutor Perini Corp.	0.00%	27	$2K	Add +3.9%
SLVM Sylvamo Corp.	0.00%	59	$2K	Reduce -6.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	15	$2K	Reduce -28.6%
DSGR Distribution Solutions Group	0.00%	81	$2K	Add +305.0%
OPRT Oportun Financial Corp.	0.00%	388	$2K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	86	$2K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$2K	No change
CRK Comstock Resources Inc.	0.00%	144	$2K	Reduce -27.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	69	$2K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	258	$2K	Reduce -55.6%
NFBK Northfield Bancorp Inc.	0.00%	144	$2K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	158	$2K	Reduce -83.2%
AORT Artivion Inc.	0.00%	93	$2K	No change
PFSI Pennymac Financial Services	0.00%	24	$2K	Reduce -76.2%
CVLG Covenant Logistics Group Inc.	0.00%	47	$2K	Add +23.7%
JANX Janux Therapeutics Inc.	0.00%	135	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	56	$2K	Reduce -89.5%
PRTA Prothena Corp. PLC	0.00%	210	$2K	Reduce -29.1%
OEC Orion SA	0.00%	308	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	237	$2K	Reduce -29.9%
KEEL Keel Infrastructure Corp.	0.00%	350	$2K	No change
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	276	$2K	Add +263.2%
PRAA Pra Group Inc.	0.00%	105	$2K	New
LIF LIFE360 Inc.	0.00%	36	$2K	Reduce -71.0%
TRS Trimas Corp.	0.00%	44	$2K	No change
CD Chaince Digital Holdings Inc.	0.00%	451	$2K	New
XPOF Xponential Fitness Inc. Class A	0.00%	282	$2K	Add +196.8%
MBLY Mobileye Global Inc. Class A	0.00%	200	$2K	New
ALH Alliance Laundry Holdings Inc.	0.00%	72	$2K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	230	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	280	$2K	Reduce -2.1%
TWFG TWFG Inc.	0.00%	79	$2K	No change
WLDN Willdan Group Inc.	0.00%	24	$2K	Add +4.3%
ACRS Aclaris Therapeutics Inc.	0.00%	357	$2K	No change
SEZL Sezzle Inc.	0.00%	11	$2K	Reduce -26.7%
SMMT Summit Therapeutics Inc.	0.00%	129	$2K	Reduce -94.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	31	$2K	Reduce -79.6%
CYRX Cryoport Inc.	0.00%	118	$2K	No change
ONDS Ondas Inc.	0.00%	223	$2K	Add +35.1%
MGPI MGP Ingredients Inc.	0.00%	105	$2K	Reduce -65.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	22	$2K	Add +340.0%
UNTY Unity Bancorp Inc.	0.00%	31	$2K	Reduce -42.6%
LUNR Intuitive Machines Inc.	0.00%	85	$2K	Reduce -2.3%
OSS One Stop Systems Inc.	0.00%	100	$2K	New
FET Forum Energy Technologies Inc.	0.00%	36	$2K	Reduce -25.0%
RMR RMR Group Inc./the - A	0.00%	88	$2K	Reduce -22.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	57	$2K	Add +338.5%
CNXC Concentrix Corp.	0.00%	80	$2K	Reduce -42.9%
NX Quanex Building Products	0.00%	96	$2K	Reduce -51.0%
GTN Gray Media Inc.	0.00%	450	$2K	Reduce -94.3%
RBB RBB Bancorp	0.00%	65	$2K	No change
INR Infinity Natural Resour Class A	0.00%	140	$2K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	705	$2K	Add +10.3%
PAX Patria Investments Ltd. Class A	0.00%	161	$2K	Add +1241.7%
NWN Northwest Natural Holding Co.	0.00%	36	$2K	Reduce -34.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	194	$2K	Reduce -4.0%
FPI Farmland Partners Inc.	0.00%	180	$2K	No change
HUT Hut 8 Corp.	0.00%	15	$2K	Add +50.0%
ISCF iShares International Small	0.00%	40	$2K	New
ASTI Ascent Solar Technologies	0.00%	340	$2K	New
HROW Harrow Inc.	0.00%	40	$2K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	17	$2K	New
HNRG Hallador Energy Co.	0.00%	97	$2K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	269	$2K	No change
HYSA Bondbloxx High Yield Income	0.00%	112	$2K	No change
RXST Rxsight Inc.	0.00%	346	$2K	Reduce -54.5%
EZPW Ezcorp Inc. Class A	0.00%	48	$2K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10	$2K	No change
SHOE Shoe Station Group Inc.	0.00%	111	$2K	Add +753.9%
UAMY United States Antimony Corp.	0.00%	223	$2K	Reduce -51.3%
JRVR James River Group Holdings I	0.00%	368	$2K	Reduce -62.3%
HTFL Heartflow Inc.	0.00%	55	$2K	New
EGAN Egain Corp.	0.00%	256	$2K	New
FRBA First Bank/Hamilton NJ	0.00%	91	$2K	New
GPRK Geopark Ltd.	0.00%	177	$2K	Add +152.9%
MPB Mid Penn Bancorp Inc.	0.00%	46	$2K	Reduce -44.6%
BV Brightview Holdings Inc.	0.00%	113	$2K	No change
SWIM Latham Group Inc.	0.00%	247	$2K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$2K	Reduce -59.3%
KARS Kraneshares Electric Vehicle	0.00%	50	$2K	New
NEXT Nextdecade Corp.	0.00%	209	$2K	Reduce -19.3%
HGTY Hagerty Inc. Class A	0.00%	132	$2K	Add +1366.7%
SOC Sable Offshore Corp.	0.00%	510	$2K	No change
GPRE Green Plains Inc.	0.00%	102	$2K	Reduce -58.0%
SFNC Simmons First Natl Corp. Class A	0.00%	69	$2K	Reduce -34.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	47	$2K	No change
PAGP Plains GP Holdings LP	0.00%	64	$2K	No change
MBIN Merchants Bancorp	0.00%	31	$2K	No change
IHS Ihs Holding Ltd.	0.00%	188	$2K	Reduce -31.1%
GOLD Gold.com Inc.	0.00%	37	$2K	Add +5.7%
VUZI Vuzix Corp.	0.00%	528	$2K	New
GPOR Gulfport Energy Corp.	0.00%	9	$2K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	191	$2K	New
ERII Energy Recovery Inc.	0.00%	167	$2K	Add +221.2%
NKLR Terra Innovatum Global NV	0.00%	306	$2K	New
DGII Digi International Inc.	0.00%	20	$1K	Add +150.0%
MAMA Mama's Creations Inc.	0.00%	83	$1K	Add +12.2%
XRPZ Franklin XRP ETF	0.00%	130	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	311	$1K	Add +199.0%
SWBI Smith & Wesson Brands Inc.	0.00%	98	$1K	No change
UFCS United Fire Group Inc.	0.00%	28	$1K	No change
PFS Provident Financial Services	0.00%	61	$1K	No change
SATL Satellogic Inc. Class A	0.00%	254	$1K	Add +130.9%
ISTR Investar Holding Corp.	0.00%	48	$1K	Reduce -38.5%
VTS Vitesse Energy Inc.	0.00%	92	$1K	Reduce -79.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	485	$1K	Reduce -72.3%
ABSI Absci Corp.	0.00%	124	$1K	New
ALKT Alkami Technology Inc.	0.00%	79	$1K	Add +71.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$1K	No change
GRFS Grifols SA-ADR	0.00%	202	$1K	Reduce -35.9%
XIFR XPLR Infrastructure LP	0.00%	119	$1K	No change
CBU Community Financial System I	0.00%	21	$1K	Reduce -40.0%
BFH Bread Financial Holdings Inc.	0.00%	13	$1K	New
CSANY Cosan SA -ADR	0.00%	486	$1K	Add +111.3%
PLSE Pulse Biosciences Inc.	0.00%	50	$1K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	332	$1K	No change
ACIC American Coastal Insurance C	0.00%	124	$1K	Add +158.3%
ANGX Angel Studios Inc.	0.00%	374	$1K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	28	$1K	Add +64.7%
BUR Burford Capital Ltd.	0.00%	331	$1K	Add +122.2%
IMMR Immersion Corporation	0.00%	200	$1K	Reduce -98.4%
HLF Herbalife Ltd.	0.00%	103	$1K	Add +106.0%
SKWD Skyward Specialty Insurance	0.00%	23	$1K	New
RICK Rci Hospitality Holdings Inc.	0.00%	49	$1K	No change
SLND Southland Holdings Inc.	0.00%	2,000	$1K	No change
WVE Wave Life Sciences Ltd.	0.00%	228	$1K	Add +140.0%
ARVN Arvinas Inc.	0.00%	157	$1K	Reduce -89.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	41	$1K	Reduce -75.6%
STRZ Starz Entertainment Corp.	0.00%	45	$1K	No change
GETY Getty Images Holdings Inc.	0.00%	1,500	$1K	Add +200.0%
TIPT Tiptree Inc.	0.00%	72	$1K	New
WYFI Whitefiber Inc.	0.00%	33	$1K	New
AMRZ Amrize Ltd.	0.00%	24	$1K	Reduce -84.2%
LIND Lindblad Expeditions Holding	0.00%	45	$1K	New
ACRE Ares Commercial Real Estate	0.00%	282	$1K	Reduce -23.4%
SGHC Super Group SGHC Ltd.	0.00%	93	$1K	Reduce -34.0%
CWK Cushman & Wakefield Ltd.	0.00%	94	$1K	Add +51.6%
MCBS Metrocity Bankshares Inc.	0.00%	35	$1K	No change
CQQQ Invesco China Technology ETF	0.00%	22	$1K	New
TRC Tejon Ranch Co.	0.00%	67	$1K	No change
MDXG Mimedx Group Inc.	0.00%	325	$1K	Add +34.3%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	350	$1K	New
SLDB Solid Biosciences Inc.	0.00%	125	$1K	No change
LFVN Lifevantage Corp.	0.00%	200	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
BLSH Bullish	0.00%	53	$1K	Add +381.8%
VET Vermilion Energy Inc.	0.00%	132	$1K	New
OBE Obsidian Energy Ltd.	0.00%	150	$1K	No change
IMSR Terrestrial Energy Inc.	0.00%	171	$1K	New
BBJP JPMorgan Betabuilders Japan	0.00%	16	$1K	New
VRDN Viridian Therapeutics Inc.	0.00%	65	$1K	Reduce -21.7%
FLJP Franklin Ftse Japan ETF	0.00%	30	$1K	No change
FRMI Fermi Inc.	0.00%	130	$1K	Add +78.1%
REI Ring Energy Inc.	0.00%	1,097	$1K	Add +9.7%
MUNI PIMCO Intermediate Municipal	0.00%	22	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	129	$1K	New
LYTS Lsi Industries Inc.	0.00%	44	$1K	Reduce -25.4%
SBSI Southside Bancshares Inc.	0.00%	33	$1K	Reduce -43.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	100	$1K	Add +9900.0%
NXE Nexgen Energy Ltd.	0.00%	123	$1K	New
TDAY USA Today Co. Inc.	0.00%	135	$1K	Add +82.4%
WFG West Fraser Timber Co. Ltd.	0.00%	17	$1K	Reduce -96.1%
AMBQ Ambiq Micro Inc.	0.00%	13	$1K	New
REZ Ishars Res and Multi Reales	0.00%	12	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$1K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	76	$1K	Reduce -69.7%
COCO The Vita Coco Co. Inc.	0.00%	17	$1K	New
JVAL JPMorgan US Value Factor ETF	0.00%	19	$1K	New
AVNW Aviat Networks Inc.	0.00%	50	$1K	Add +61.3%
TRAX First Tracks Biotherapeutics	0.00%	55	$1K	New
NGNE Neurogene Inc.	0.00%	35	$1K	Reduce -63.5%
TRST Trustco Bank Corp. NY	0.00%	20	$1K	New
BWB Bridgewater Bancshares Inc.	0.00%	52	$1K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	100	$1K	No change
SBLK Star Bulk Carriers Corp.	0.00%	43	$1K	Add +72.0%
JPC Nuveen Prefered & Income Opp	0.00%	136	$1K	No change
TBCH Turtle Beach Corp.	0.00%	86	$1K	Add +28.4%
BCAX Bicara Therapeutics Inc.	0.00%	36	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	32	$1K	Add +88.2%
AEVA Aeva Technologies Inc.	0.00%	37	$1K	New
MGTX Meiragtx Holdings PLC	0.00%	77	$1K	Reduce -72.5%
TH Target Hospitality Corp.	0.00%	51	$1K	New
BKSY Blacksky Technology Inc.	0.00%	37	$1K	No change
CGC Canopy Growth Corp.	0.00%	1,082	$1K	No change
DEFT Defi Technologies Inc.	0.00%	2,000	$1K	New
VYX NCR Voyix Corp.	0.00%	125	$1K	Reduce -77.2%
BKU Bankunited Inc.	0.00%	21	$1K	Add +110.0%
ADUR Aduro Clean Technologies Inc.	0.00%	64	$1K	New
TCBX Third Coast Bancshares Inc.	0.00%	25	$1K	Reduce -51.0%
ACNB Acnb Corp.	0.00%	17	$1K	No change
IBEX Ibex Ltd.	0.00%	33	$1K	Add +153.8%
BWFG Bankwell Financial Group Inc.	0.00%	17	$999	Reduce -58.5%
WAFD Wafd Inc.	0.00%	26	$998	Reduce -98.5%
GLIBK Liberty Capital Corp. Class C	0.00%	46	$992	Reduce -14.8%
HIPO Hippo Holdings Inc.	0.00%	35	$989	Reduce -80.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$987	Reduce -61.0%
NPKI NPK International Inc.	0.00%	62	$986	No change
CTRN Citi Trends Inc.	0.00%	17	$983	New
TNDM Tandem Diabetes Care Inc.	0.00%	65	$981	Reduce -75.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	31	$973	New
CTGO Contango Silver & Gold Inc.	0.00%	60	$947	Add +50.0%
ETHT Proshares Ultra Ether ETF	0.00%	125	$938	No change
KYIV Kyivstar Group Ltd.	0.00%	58	$938	New
KTF DWS Municipal Income Trust	0.00%	100	$920	No change
RRBI Red River Bancshares Inc.	0.00%	10	$913	Reduce -68.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	90	$900	Add +76.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$899	No change
OPFI Oppfi Inc.	0.00%	90	$894	New
PLTK Playtika Holding Corp.	0.00%	239	$889	Reduce -68.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$881	No change
HMN Horace Mann Educators	0.00%	17	$878	No change
AKO.B Embotelladora Andina-ADR B	0.00%	30	$875	No change
LBTYA Liberty Global Ltd. Class A	0.00%	77	$875	Reduce -13.5%
STGW Stagwell Inc.	0.00%	117	$869	No change
ELVN Enliven Therapeutics Inc.	0.00%	17	$863	New
MAX Mediaalpha Inc. Class A	0.00%	68	$855	Reduce -81.9%
PNNT Pennantpark Investment Corp.	0.00%	246	$854	Reduce -86.4%
INDB Independent Bank Corp.	0.00%	10	$837	No change
AVBP Arrivent Biopharma Inc.	0.00%	24	$834	No change
RPC Ridgepost Capital Inc. Class A	0.00%	105	$827	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	412	$820	No change
RCAT Red Cat Holdings Inc.	0.00%	77	$820	Add +24.2%
ESPR Esperion Therapeutics Inc.	0.00%	259	$818	Reduce -99.7%
CTRI Centuri Holdings Inc.	0.00%	27	$816	No change
PULS Pgim Ultra Short Bond ETF	0.00%	16	$814	Reduce -97.0%
OCUL Ocular Therapeutix Inc.	0.00%	82	$805	New
RGNX Regenxbio Inc.	0.00%	67	$803	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	290	$803	No change
XPER Xperi Inc.	0.00%	97	$798	No change
AXTI Axt Inc.	0.00%	11	$793	New
AUSF Global X Adaptive US Factor	0.00%	16	$782	New
ITRI Itron Inc.	0.00%	9	$779	Reduce -72.7%
NLOP Net Lease Office Property	0.00%	70	$779	Reduce -98.6%
TDOC Teladoc Health Inc.	0.00%	90	$763	Reduce -10.0%
EVER Everquote Inc. Class A	0.00%	32	$761	Add +220.0%
BCO The Brink's Co.	0.00%	8	$756	Reduce -87.7%
DFIN Donnelley Financial Solution	0.00%	18	$755	Add +260.0%
WVVI Willamette Valley Vineyards	0.00%	300	$753	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	20	$742	No change
AZTA Azenta Inc.	0.00%	29	$740	Add +70.6%
ARLO Arlo Technologies Inc.	0.00%	54	$728	Reduce -33.3%
VIR Vir Biotechnology Inc.	0.00%	71	$723	No change
ABCB Ameris Bancorp	0.00%	8	$722	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	164	$722	Reduce -87.0%
HSAI Hesai Group	0.00%	39	$711	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	25	$710	New
SDGR Schrodinger Inc.	0.00%	42	$683	Reduce -66.9%
COFS Choiceone Financial SVCS Inc.	0.00%	20	$680	No change
CONY Yieldmax Coin Option Is ETF	0.00%	35	$679	Add +16.7%
NOMD Nomad Foods Ltd.	0.00%	62	$679	New
SLDE Slide Insurance Holdings Inc.	0.00%	35	$678	New
GDOT Green Dot Corp. Class A	0.00%	50	$676	No change
PANL Pangaea Logistics Solutions	0.00%	103	$670	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	83	$669	New
EQPT Equipmentshare.com Inc. Class A	0.00%	33	$649	New
AVXL Anavex Life Sciences Corp.	0.00%	250	$648	Reduce -61.2%
RR Richtech Robotics Inc. Class B	0.00%	307	$648	Reduce -72.8%
NGS Natural Gas Services Group	0.00%	15	$647	No change
NXDR Nextdoor Holdings Inc.	0.00%	285	$647	Reduce -46.6%
INTR Inter & Co. Inc. Class A	0.00%	117	$635	New
MBI Mbia Inc.	0.00%	96	$626	Add +269.2%
ENOV Enovis Corp.	0.00%	30	$621	Reduce -73.7%
CAI Caris Life Sciences Inc.	0.00%	34	$606	New
GLXY Galaxy Digital Inc. Class A	0.00%	22	$601	New
SPCE Virgin Galactic Holdings Inc.	0.00%	208	$601	Add +163.3%
DYN Dyne Therapeutics Inc.	0.00%	27	$600	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3	$598	No change
MLYS Mineralys Therapeutics Inc.	0.00%	22	$594	No change
CCBG Capital City Bank Group Inc.	0.00%	12	$593	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	247	$593	No change
FCF First Commonwealth Finl Corp.	0.00%	29	$591	Add +45.0%
RES RPC Inc.	0.00%	101	$589	No change
AMTB Amerant Bancorp Inc.	0.00%	23	$587	No change
SLVP iShares MSCI Global Silver A	0.00%	19	$586	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	391	$567	No change
RGS Regis Corp.	0.00%	20	$560	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	35	$559	No change
GLIBA Liberty Capital Corp.	0.00%	25	$548	Reduce -92.2%
CBC Central Bancompany	0.00%	18	$547	New
ITIC Investors Title Co.	0.00%	2	$547	No change
CPS Cooper-Standard Holding	0.00%	20	$541	Reduce -53.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$532	Reduce -48.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11	$529	Add +120.0%
NECB Northeast Community Bancorp	0.00%	19	$527	No change
SERV Serve Robotics Inc.	0.00%	80	$526	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	20	$524	Reduce -57.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	42	$517	New
MJ Amplify Alternat Harvest ETF	0.00%	20	$515	Reduce -62.3%
ELMD Electromed Inc.	0.00%	12	$508	New
SLQT Selectquote Inc.	0.00%	600	$505	No change
NEWT Newtekone Inc.	0.00%	34	$504	Reduce -79.3%
GRDN Guardian Phrmcy Services-A	0.00%	12	$502	No change
BULL Webull Corp.	0.00%	77	$502	New
TBBB BBB Foods Inc. Class A	0.00%	12	$500	New
BLZE Backblaze Inc. Class A	0.00%	31	$492	New
STBA S & T Bancorp Inc.	0.00%	10	$491	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30	$485	No change
PZZA Papa John's Intl Inc.	0.00%	13	$478	No change
NMRA Neumora Therapeutics Inc.	0.00%	279	$474	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	516	$472	No change
GEF.B Greif Inc. Class B	0.00%	5	$468	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$467	New
HCSG Healthcare Services Group	0.00%	19	$467	No change
PSIX Power Solutions Internationa	0.00%	12	$467	Add +33.3%
SPH Suburban Propane Partners LP	0.00%	27	$462	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	9	$444	No change
LUNG Pulmonx Corp.	0.00%	336	$437	No change
QUBT Quantum Computing Inc.	0.00%	45	$437	Reduce -90.7%
IVVD Invivyd Inc.	0.00%	496	$433	No change
CRMD Cormedix Inc.	0.00%	54	$424	New
TRN Trinity Industries Inc.	0.00%	12	$415	Reduce -89.6%
PAY Paymentus Holdings Inc. Class A	0.00%	17	$411	Reduce -85.6%
DCOM Dime Commercial Bancshares I	0.00%	10	$407	No change
PBYI Puma Biotechnology Inc.	0.00%	49	$397	New
LTRX Lantronix Inc.	0.00%	67	$394	No change
SES Ses AI Corp.	0.00%	410	$394	No change
AIP Arteris Inc.	0.00%	8	$389	New
AFCG Advanced Flower Capital Inc.	0.00%	124	$384	No change
EVLV Evolv Technologies Holdings	0.00%	66	$383	No change
AIN Albany Intl Corp. Class A	0.00%	5	$373	Reduce -80.0%
DAVA Endava PLC- Spon ADR	0.00%	130	$368	No change
TLRY Tilray Brands Inc.	0.00%	79	$355	Add +216.0%
NUAI New Era Energy & Digital Inc.	0.00%	55	$351	New
MG Mistras Group Inc.	0.00%	20	$349	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	192	$349	New
AVAL Grupo Aval Acciones Y Valore	0.00%	69	$347	No change
BEP Brookfield Renewable Partner	0.00%	10	$347	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	11	$325	Reduce -88.5%
NBBK NB Bancorp Inc.	0.00%	15	$317	Reduce -61.5%
TDUP Thredup Inc. Class A	0.00%	46	$315	No change
EMBC Embecta Corp.	0.00%	95	$310	Reduce -73.8%
ULCC Frontier Group Holdings Inc.	0.00%	39	$308	Reduce -87.4%
CMBT CMB Tech NV	0.00%	22	$308	No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	10	$303	New
BF.A Brown-Forman Corp. Class A	0.00%	11	$301	No change
MAGN Magnera Corp.	0.00%	25	$294	Reduce -79.0%
RXT Rackspace Technology Inc.	0.00%	45	$294	Reduce -89.8%
FLNA Filana Therapeutics Inc.	0.00%	244	$290	No change
EPAC Enerpac Tool Group Corp.	0.00%	8	$287	Reduce -11.1%
HOV Hovnanian Enterprises-A	0.00%	2	$285	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	6	$276	Reduce -81.3%
SG Sweetgreen Inc. Class A	0.00%	30	$265	Reduce -78.3%
USAS Americas Gold and Silver Cor	0.00%	52	$245	No change
ZVIA Zevia PBC-A	0.00%	150	$245	No change
HTZ Hertz Global Hldgs Inc.	0.00%	104	$236	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$232	No change
OESX Orion Energy Systems Inc.	0.00%	19	$222	No change
QNST Quinstreet Inc.	0.00%	15	$220	Reduce -89.4%
ADV Advantage Solutions Inc.	0.00%	5	$216	New
LE Lands' End Inc.	0.00%	20	$210	New
LOB Live Oak Bancshares Inc.	0.00%	5	$204	No change
KLRS Kalaris Therapeutics Inc.	0.00%	49	$199	No change
EDIT Editas Medicine Inc.	0.00%	60	$194	No change
GCT Gigacloud Technology Inc. Class A	0.00%	6	$190	Reduce -76.9%
CMTG Claros Mortgage Trust Inc.	0.00%	79	$186	New
NRDY Nerdy Inc.	0.00%	203	$186	No change
TRNS Transcat Inc.	0.00%	2	$186	No change
EBS Emergent Biosolutions Inc.	0.00%	21	$176	New
RCEL Avita Medical Inc.	0.00%	40	$165	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2	$165	No change
NAGE Niagen Bioscience Inc.	0.00%	50	$160	New
AMRN Amarin Corp. PLC -ADR	0.00%	10	$159	No change
CLDT Chatham Lodging Trust	0.00%	12	$159	New
CII BlackRock Enhan LRG Cap Core	0.00%	6	$157	No change
BTG B2GOLD Corp.	0.00%	40	$150	Reduce -99.9%
IBRX Immunitybio Inc.	0.00%	17	$149	New
CRON Cronos Group Inc.	0.00%	51	$142	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	3	$138	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	11	$135	Reduce -8.3%
BUZZFEED INC	0.00%	88	$128	No change
BNED Barnes & Noble Education Inc.	0.00%	10	$126	New
ALT Altimmune Inc.	0.00%	40	$122	No change
QUIK Quicklogic Corp.	0.00%	6	$120	New
DEI Douglas Emmett Inc.	0.00%	10	$118	No change
SEVN Seven Hills Realty Trust	0.00%	14	$118	New
FREL Fidelity MSCI RL Est Indx	0.00%	4	$117	New
CLMB Climb Global Solutions Inc.	0.00%	5	$116	Reduce -96.8%
ACEL Accel Entertainment Inc.	0.00%	8	$101	New
BMBL Bumble Inc. Class A	0.00%	31	$99	Reduce -83.8%
XNET Xunlei Ltd.-ADR	0.00%	17	$95	Reduce -97.3%
VOR Vor Biopharma Inc.	0.00%	5	$92	Reduce -89.6%
YOLO Advisorshares Pure Cannabis	0.00%	30	$87	No change
EGHT 8X8 Inc.	0.00%	50	$86	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$85	No change
GIPR Generation Income Properties	0.00%	500	$84	New
HLLY Holley Inc.	0.00%	32	$82	Reduce -95.5%
SEG Seaport Entertainment Group	0.00%	3	$80	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2	$78	No change
METCB Ramaco Resources Inc. Class B	0.00%	9	$77	No change
WRD Weride Inc.-ADR	0.00%	13	$76	Reduce -96.4%
HYLN Hyliion Holdings Corp.	0.00%	14	$74	No change
QNCX Quince Therapeutics Inc.	0.00%	3	$55	New
LOOP Loop Industries Inc.	0.00%	50	$48	No change
LOTTERY COM INC filed as SPORTS ENTMT GAMING GLOBAL COM	0.00%	50	$47	No change
CRDF Cardiff Oncology Inc.	0.00%	35	$46	New
ACB Aurora Cannabis Inc.	0.00%	16	$45	No change
BBN BlackRock Taxable Muni BND	0.00%	2	$45	New
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$37	No change
KOSS Koss Corp.	0.00%	9	$36	Reduce -10.0%
NNOX Nano-X Imaging Ltd.	0.00%	30	$35	No change
RNAC Cartesian Therapeutics Inc.	0.00%	103	$31	No change
HOLO Microcloud Hologram Inc.	0.00%	20	$31	No change
LAB Standard Biotools Inc.	0.00%	37	$30	No change
ECF Ellsworth Growth and Income	0.00%	2	$28	No change
OTLY Oatly Group AB	0.00%	3	$28	No change
RNA Atrium Therapeutics Inc.	0.00%	2	$27	Reduce -97.4%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	71	$25	No change
ANGI Angi Inc.	0.00%	4	$24	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	3	$23	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$21	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
TPST Tempest Therapeutics Inc.	0.00%	18	$20	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$18	No change
ONL Orion Properties Inc.	0.00%	6	$17	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$16	Reduce -95.2%
AGEN Agenus Inc.	0.00%	5	$15	No change
DCTH Delcath Systems Inc.	0.00%	1	$13	No change
ORGN Origin Materials Inc.	0.00%	12	$12	Add +9.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$9	Reduce -99.9%
YYAI Airwa Inc.	0.00%	1	$8	No change
BYND Beyond Meat Inc.	0.00%	9	$7	Reduce -76.9%
HIO Western Asset Hi Inc. Opport	0.00%	2	$7	New
BIRD Smartbird Inc.	0.00%	1	$4	Reduce -99.9%
22ND CENTY GROUP INC	0.00%	1	$4	No change
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$0	No change

Options reported separately and not counted above: ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($2.1M), NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($2.0M), ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($1.8M), ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT puts ($1.5M), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($1.2M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($783K), STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT puts ($523K), WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT puts ($447K), WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT puts ($447K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($381K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($289K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($282K), and 25 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $917K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	10,000	$509K	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	3,500	$176K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$104K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	35	$44K	Reduce -18.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	910	$41K	Reduce -6.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	790	$21K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	300	$7K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	28	$2K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	27,500	$668	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	31	$15	Reduce -18.4%
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$14	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	31	$9	Reduce -18.4%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	31	$7	Reduce -18.4%

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -0.3%	1.74%	−0.30
BILZ PIMCO Ultra SHRT Govt Active	Reduce -42.5%	0.21%	−0.22
PLTR Palantir Technologies Inc. Class A	Reduce -0.6%	0.36%	−0.18
ITOT iShares Core S&P Total U.S.	Reduce -3.0%	2.78%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -3.9%	0.94%	−0.14
CVX Chevron Corp.	Reduce -0.2%	0.28%	−0.13
HON Honeywell International Inc.	Reduce -10.2%	0.08%	−0.13
GLD SPDR Gold Shares	Reduce -1.3%	0.30%	−0.12
INTU Intuit Inc.	Reduce -8.6%	0.10%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	0.59%	−0.10
ACN Accenture PLC Class A	Reduce -7.8%	0.09%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -0.4%	0.25%	−0.09
ABT Abbott Laboratories	Reduce -17.2%	0.14%	−0.08
TJX TJX Companies Inc.	Reduce -1.7%	0.31%	−0.08
CRM Salesforce Inc.	Reduce -15.3%	0.12%	−0.08
JMBS Janus Henderson Mortg Backed	Reduce -10.7%	0.24%	−0.08
IDV iShares International Select	Reduce -0.0%	0.30%	−0.06
CVBF CVB Financial Corp.	Reduce -3.5%	1.22%	−0.06
UBER Uber Technologies Inc.	Reduce -1.9%	0.28%	−0.05
ADBE Adobe Inc.	Reduce -32.6%	0.05%	−0.05
CPNG Coupang Inc.	Reduce -26.7%	0.07%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.31%	−0.05
VZ Verizon Communications Inc.	Reduce -4.2%	0.09%	−0.04
XLE SS Energy Select Sector	Reduce -1.3%	0.11%	−0.04
MUB iShares National Muni Bond E	Reduce -41.0%	0.04%	−0.04
V Visa Inc. Class A	Reduce -4.6%	0.43%	−0.04
DFEM Dimensional Emrg MRKT Core	Reduce -99.3%	0.00%	−0.04
T AT&T Inc.	Reduce -5.3%	0.05%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	0.48%	−0.03
BLK BlackRock Inc.	Reduce -3.5%	0.15%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -64.6%	0.01%	−0.03
ZTS Zoetis Inc.	Reduce -10.0%	0.03%	−0.03
PFE Pfizer Inc.	Reduce -28.4%	0.03%	−0.03
IAU iShares Gold Trust	Reduce -2.3%	0.08%	−0.03
MCD McDonald's Corp.	Reduce -5.5%	0.07%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.86%	−0.03
AMT American Tower Corp.	Reduce -32.8%	0.03%	−0.03
CCI Crown Castle Inc.	Reduce -1.3%	0.10%	−0.03
HD Home Depot Inc.	Reduce -5.8%	0.16%	−0.03
VDE Vanguard Energy ETF	Reduce -1.4%	0.07%	−0.03
DCI Donaldson Co. Inc.	Reduce -1.5%	0.19%	−0.03
TBIL F/M US Treasury 3 Month Bill	Reduce -32.9%	0.03%	−0.03
ECL Ecolab Inc.	Reduce -3.1%	0.15%	−0.02
MBB iShares MBS ETF	Reduce -42.2%	0.02%	−0.02
XYL Xylem Inc.	Reduce -10.6%	0.07%	−0.02
DPZ Domino's Pizza Inc.	Reduce -0.6%	0.05%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -14.3%	0.07%	−0.02
FDX FedEx Corp.	Reduce -14.5%	0.04%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -7.2%	0.08%	−0.02
ROP Roper Technologies Inc.	Reduce -2.9%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +18.1%	0.39%	+0.28
AMD Advanced Micro Devices	Add +8.2%	0.38%	+0.23
INTC Intel Corp.	Add +11.2%	0.20%	+0.14
MRVL Marvell Technology Inc.	Add +8.9%	0.21%	+0.14
AMAT Applied Materials Inc.	Add +0.9%	0.30%	+0.13
GOOGL Alphabet Inc. Class A	Add +1.8%	1.85%	+0.13
VFLO Victoryshares Free Cash Flow	Add +13.2%	1.22%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.29%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +18.3%	0.38%	+0.11
AVEM Avantis Emerging Markets Eq	Add +7.2%	1.20%	+0.10
LLY Eli Lilly & Co.	Add +5.0%	0.59%	+0.08
LRCX Lam Research Corp.	Add +12.9%	0.15%	+0.07
EXFY Expensify Inc. Class A	New	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.9%	2.30%	+0.07
SNDK Sandisk Corp.	Add +69.4%	0.08%	+0.07
GEV GE Vernova Inc.	Add +10.9%	0.27%	+0.06
CSCO Cisco Systems Inc.	Add +3.1%	0.22%	+0.05
CORO Ish Intl CTRY Rot Act ETF	Add +2587.2%	0.05%	+0.05
WDC Western Digital Corp.	Add +30.4%	0.08%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.8%	1.19%	+0.05
UNH Unitedhealth Group Inc.	Add +6.8%	0.17%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.55%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +89.5%	0.10%	+0.04
DELL Dell Technologies -C	Add +34.7%	0.06%	+0.04
GVI iShares Intermediate Governm	Add +6708.0%	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +45.2%	0.14%	+0.04
STX Seagate Technology Holdings	Add +8.5%	0.07%	+0.04
UMC United Microelectron-SP ADR	Add +3.8%	0.05%	+0.03
GLW Corning Inc.	Add +1.5%	0.09%	+0.03
VLUE iShares MSCI USA Value Facto	Add +11.0%	0.14%	+0.03
SOXX iShares Semiconductor ETF	Add +229.9%	0.04%	+0.03
PWR Quanta Services Inc.	Add +4.2%	0.22%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +6.5%	0.11%	+0.03
ANET Arista Networks Inc.	Add +3.6%	0.17%	+0.03
AVGO Broadcom Inc.	Add +1.0%	0.64%	+0.03
TXN Texas Instruments Inc.	Add +6.3%	0.09%	+0.02
GRID First TRST Nasd Class Edg Sgiif	Add +92.6%	0.05%	+0.02
BE Bloom Energy Corp. Class A	Add +45.1%	0.04%	+0.02
IBHF iShares Ibond 2026 HY & Inc.	Add +75.3%	0.07%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +0.9%	0.12%	+0.02
EQIX Equinix Inc.	Add +132.5%	0.04%	+0.02
QCOM Qualcomm Inc.	Add +32.5%	0.06%	+0.02
VIK Viking Holdings Ltd.	Add +0.1%	0.12%	+0.02
IJR iShares Core S&P Small-Cap E	Add +8.4%	0.22%	+0.02
GE General Electric	Add +6.3%	0.12%	+0.02
VT Vanguard Tot World STK ETF	Add +26.9%	0.11%	+0.02
TROW T Rowe Price Group Inc.	Add +121.3%	0.03%	+0.02
DDOG Datadog Inc. Class A	Add +0.4%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +23.4%	0.06%	+0.02
QTEC First Trust Nasdq 100 Tech I	Add +57.7%	0.03%	+0.02

Options Activity Q1 2026 → Q2 2026


STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT	put	New	700	$523K
STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT	put	Sold out	800	$520Kbefore exit
WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT	put	New	700	$447K
WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT	put	New	700	$447K
INVESCO QQQ TR PUT OPT 05/26 529.0 PUT	put	Sold out	500	$286Kbefore exit
STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT	put	Sold out	400	$260Kbefore exit
MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL	call	New	200	$231K
INVESCO QQQ TR PUT OPT 08/26 635.0 PUT	put	New	300	$221K
STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT	put	Sold out	300	$195Kbefore exit
INVESCO QQQ TR PUT OPT 05/26 535.0 PUT	put	Sold out	300	$170Kbefore exit
INVESCO QQQ TR PUT OPT 08/26 630.0 PUT	put	New	200	$147K
META PLATFORMS INC CLL OPT 06/28 650.0 CAL	call	New	100	$115K
CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL	call	New	200	$97K
CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL	call	New	200	$97K
STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT	put	Sold out	100	$65Kbefore exit
ISHARES TR CLL OPT 08/26 280.0 CAL	call	New	200	$60K
COUPANG INC CLL OPT 01/28 15.0 CAL	call	New	3,300	$57K
INVESCO QQQ TR PUT OPT 05/26 515.0 PUT	put	Sold out	100	$57Kbefore exit
MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL	call	New	100	$56K
TERADYNE INC CLL OPT 01/28 340.0 CAL	call	New	100	$48K
TERADYNE INC CLL OPT 01/28 380.0 CAL	call	New	100	$48K
TERADYNE INC CLL OPT 01/28 400.0 CAL	call	New	100	$48K
CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL	call	New	100	$48K
CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL	call	New	100	$48K
PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL	call	Sold out	300	$48Kbefore exit
CLOUDFLARE INC CLL OPT 01/28 200.0 CAL	call	New	100	$25K
DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL	call	Sold out	500	$24Kbefore exit
COREWEAVE INC CLL OPT 12/28 120.0 CAL	call	New	200	$20K
ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL	call	Sold out	100	$17Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL	call	Sold out	100	$16Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL	call	Sold out	100	$16Kbefore exit
CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL	call	Sold out	100	$11Kbefore exit
CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL	call	Sold out	100	$9Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	10,000	$509K
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	3,500	$176K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -18.6%	35	$44K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -6.2%	910	$41K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	300	$3Kbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -18.4%	31	$15
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -18.4%	31	$9
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -18.4%	31	$7

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