Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q1 2026
Creator: Sunbelt Securities, Inc.
Published: 2026-05-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Sunbelt Securities, Inc. reported 2,947 stock positions worth $1.6 billion. Its top holding was Exxon Mobil (XOM) at 14.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.0%). Compared with Q4 2025, it opened 335 new positions, sold out of 165, added to 832 and reduced 678. The biggest buy was Sandisk (SNDK, shares +325667%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.6B (Q1 2026)
SEC Filing: 0001062993-26-002743 ↗ filed May 18, 2026

Holdings Value

Holdings 2,947 stocks · $1.6B


XOM Exxon Mobil Corp.	14.48%	1,351,473	$229.3M	Reduce -1.2%
NVDA Nvidia Corp.	3.30%	299,607	$52.3M	Reduce -11.3%
AAPL Apple Inc.	2.02%	126,284	$32.0M	Add +0.8%
MSFT Microsoft Corp.	1.84%	78,521	$29.1M	Add +3.7%
AVGO Broadcom Inc.	1.62%	82,762	$25.6M	Add +1.9%
IAU iShares Gold Trust	1.41%	253,669	$22.4M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	1.40%	38,321	$22.1M	Add +0.5%
SCHG Schwab US Large-Cap Growth	1.37%	744,512	$21.7M	Add +2.4%
IVW iShares S&P 500 Growth ETF	1.31%	183,413	$20.7M	Add +0.8%
IVV iShares Core S&P 500 ETF	1.29%	31,243	$20.4M	Add +4.4%
BPRE Bluerock Private Real Estate	1.24%	1,186,168	$19.7M	Add +15.8%
BOXX Alpha Architect 1-3 MNTH Box	1.21%	165,049	$19.2M	Reduce -3.9%
AMZN Amazon.com Inc.	1.17%	88,838	$18.5M	Add +1.9%
BALT Inn Defined Wealth Shield	0.99%	467,920	$15.7M	Add +2.2%
SCHV Schwab US Large-Cap Value	0.98%	510,572	$15.6M	Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	23,457	$15.3M	Add +0.8%
CGMS Cap Group US Multi-Sect Bond	0.89%	516,085	$14.1M	Add +19.8%
GOOG Alphabet Inc. Class C	0.79%	43,349	$12.4M	Add +3.3%
SNDK Sandisk Corp.	0.78%	19,546	$12.4M	Add +325666.7%
PLTR Palantir Technologies Inc. Class A	0.77%	83,167	$12.2M	Reduce -11.3%
PSTP Innovator PWR Buff Su St ETF	0.71%	327,142	$11.3M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	0.69%	38,072	$10.9M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.65%	113,195	$10.2M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.63%	80,619	$10.0M	Add +37.0%
JNJ Johnson & Johnson	0.61%	39,269	$9.6M	Reduce -3.9%
SCHA Schwab US Small-Cap ETF	0.61%	329,819	$9.6M	Add +3.8%
PG The Procter & Gamble Co.	0.60%	65,618	$9.5M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	19,573	$9.4M	Reduce -4.8%
IVE iShares S&P 500 Value ETF	0.58%	43,751	$9.2M	Reduce -9.2%
SCHM Schwab US Mid Cap ETF	0.58%	296,948	$9.2M	Add +3.9%
TSLA Tesla Inc.	0.58%	24,602	$9.1M	Add +2.3%
MRK Merck & Co. Inc.	0.58%	76,019	$9.1M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.57%	15,798	$9.0M	Add +1.8%
ABBV Abbvie Inc.	0.55%	40,395	$8.8M	Add +0.0%
DGRO iShares Core Dividend Growth	0.54%	121,744	$8.5M	Add +0.1%
EPD Enterprise Products Partners	0.53%	221,971	$8.4M	Reduce -2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.53%	217,991	$8.4M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.51%	27,562	$8.1M	Add +4.5%
KO The Coca-Cola Co.	0.51%	105,646	$8.0M	Reduce -1.2%
MU Micron Technology Inc.	0.48%	22,493	$7.6M	Add +206.9%
V Visa Inc. Class A	0.47%	24,629	$7.4M	Reduce -0.6%
BSTP Innovator Buff Su Strat ETF	0.47%	205,710	$7.4M	Reduce -17.4%
WMT Walmart Inc.	0.43%	55,023	$6.8M	Reduce -3.6%
EUSA iShares MSCI USA Equal Weigh	0.40%	62,653	$6.4M	Add +26.5%
FDEM Fidelity Emrg MRKT Multifact	0.39%	198,066	$6.3M	Add +81.4%
ITOT iShares Core S&P Total U.S.	0.38%	42,279	$6.0M	Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow	0.37%	58,050	$5.8M	Add +0.7%
COMT iShares Gsci Commodity Dynam	0.37%	172,363	$5.8M	Add +17.7%
SDY SS SPDR S&P Dividend ETF	0.37%	39,851	$5.8M	Add +0.6%
HDV iShares Core High Dividend E	0.37%	42,841	$5.8M	Add +15.2%
SCHD Schwab US DVD Equity ETF	0.37%	188,580	$5.8M	Reduce -28.1%
PM Philip Morris International	0.36%	34,518	$5.7M	Add +0.1%
COST Costco Wholesale Corp.	0.36%	5,714	$5.7M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.36%	112,860	$5.7M	Add +0.1%
CVX Chevron Corp.	0.35%	26,565	$5.5M	Reduce -3.0%
FHEQ Fidelity Hedged Equity ETF	0.35%	186,147	$5.5M	Add +43.0%
MO Altria Group Inc.	0.34%	81,802	$5.4M	Add +1.8%
FQAL Fidelity Quality Factor ETF	0.33%	72,163	$5.2M	Reduce -34.3%
VFLO Victoryshares Free Cash Flow	0.32%	128,069	$5.1M	Add +3.3%
IJT iShares S&P Small-Cap 600 GR	0.32%	34,830	$5.0M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.31%	25,916	$5.0M	Add +7.8%
NFLX Netflix Inc.	0.31%	51,112	$4.9M	Add +34.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.31%	142,527	$4.9M	Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.31%	57,745	$4.9M	Reduce -15.1%
VGT Vanguard Info Tech ETF	0.29%	6,628	$4.6M	Add +2.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.29%	189,178	$4.6M	Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	138,025	$4.5M	Add +5.0%
AIRR First Trust Rba American Ind	0.29%	40,796	$4.5M	Reduce -4.9%
VLO Valero Energy Corp.	0.28%	17,700	$4.4M	Add +1.2%
GFEB FT Vest US Equity Moderate B	0.27%	105,188	$4.3M	Reduce -1.0%
QGRW Wisdomtree US Quality Growth	0.27%	80,423	$4.3M	Reduce -2.6%
ARCC Ares Capital Corp.	0.26%	228,982	$4.1M	Add +37.4%
RWL Invesco S&P 500 Revenue ETF	0.26%	35,816	$4.1M	Add +16.3%
ET Energy Transfer LP	0.26%	211,975	$4.1M	Add +5.1%
MCD McDonald's Corp.	0.25%	12,860	$4.0M	Reduce -6.4%
GJUL FT Vest US Equity Moderate B	0.25%	97,086	$4.0M	Reduce -1.0%
IYW iShares Ustechnology ETF	0.25%	21,691	$3.9M	Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx	0.24%	18,418	$3.8M	Add +2.2%
IGRO iShares Intl Div Growth ETF	0.24%	45,510	$3.8M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	15,128	$3.7M	Add +5.3%
DELL Dell Technologies -C	0.23%	22,341	$3.7M	Add +0.0%
GJUN FT Vest US Equity Moderate B	0.23%	92,385	$3.6M	Reduce -1.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.23%	137,598	$3.6M	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.22%	34,543	$3.5M	Reduce -7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	81,821	$3.5M	Reduce -0.5%
CGGR Cap Group Growth Equity	0.21%	83,773	$3.4M	Add +3.9%
BX Blackstone Inc.	0.21%	28,647	$3.3M	Add +3.0%
XLK SS Technology Select Sector	0.20%	24,216	$3.2M	Add +3.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.20%	247,000	$3.2M	Add +1.9%
GS Goldman Sachs Group Inc.	0.20%	3,746	$3.2M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	9,183	$3.1M	Add +5.5%
DFEB FT Vest U.S. Equity Deep Buf	0.19%	64,889	$3.1M	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.19%	49,024	$3.1M	Add +10.2%
IUSG iShares Core S&P U.S. Growth	0.19%	19,722	$3.1M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.19%	38,467	$3.0M	Reduce -1.4%
WTV Wisdomtree U.S. Value Fund	0.19%	31,322	$3.0M	Add +6.3%
ITA iShares U.S. Aerospace & Def	0.19%	13,504	$3.0M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.19%	6,242	$3.0M	Add +171.8%
MA Mastercard Inc. Class A	0.18%	5,628	$2.8M	Reduce -5.0%
RDVY First Trust Rising Dividend	0.18%	40,939	$2.8M	Add +9.7%
GMAR FT Vest US Equity Moderate B	0.18%	67,022	$2.8M	Reduce -26.2%
MMM 3M Co.	0.18%	19,218	$2.8M	Reduce -0.2%
PEP Pepsico Inc.	0.18%	17,902	$2.8M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.17%	82,535	$2.8M	Add +1.2%
QTJA Innovator Growth Acc Plus-J	0.17%	97,189	$2.8M	Reduce -9.1%
EEM iShares MSCI Emerging Market	0.17%	48,575	$2.8M	Add +13.6%
FENI Fidelity Enhanced Intl ETF	0.17%	73,412	$2.7M	Add +112.5%
AMGN Amgen Inc.	0.17%	7,658	$2.7M	Add +1.5%
GEV GE Vernova Inc.	0.17%	3,052	$2.7M	Add +21.0%
KJAN Innovator U.S. Small Cap Pow	0.17%	62,861	$2.6M	Add +0.4%
FIX Comfort Systems USA Inc.	0.16%	1,862	$2.6M	Add +3.6%
RTX RTX Corp.	0.16%	13,226	$2.6M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.16%	4,251	$2.5M	Reduce -0.1%
CAT Caterpillar Inc.	0.16%	3,580	$2.5M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.16%	7,705	$2.5M	Add +44.0%
FDVV Fidelity High Dividend ETF	0.16%	45,741	$2.5M	Add +42.6%
MKL Markel Group Inc.	0.16%	1,313	$2.5M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.16%	55,796	$2.5M	Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.16%	5,333	$2.5M	Reduce -2.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.15%	48,815	$2.4M	Add +40.7%
FJAN FT Vest U.S. Equity Buffer E	0.15%	48,216	$2.4M	Add +7.4%
BAI Ishrs AI in and Tech Act ETF	0.15%	73,640	$2.4M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	15,107	$2.4M	Add +6.5%
MCK McKesson Corp.	0.15%	2,779	$2.4M	Add +409.9%
GSEP FT Vest US Equity Moderate B	0.15%	62,517	$2.4M	Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif	0.15%	14,529	$2.4M	Add +20.9%
TLN Talen Energy Corp.	0.14%	7,187	$2.3M	Add +2932.5%
FYLD Cambria Foreign Shareholder	0.14%	61,377	$2.3M	Add +1.4%
FSLY Fastly Inc. Class A	0.14%	77,944	$2.3M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	5,145	$2.2M	Add +2.1%
AXP American Express Co.	0.14%	7,356	$2.2M	Add +3.3%
MPC Marathon Petroleum Corp.	0.14%	9,053	$2.2M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.13%	3,524	$2.1M	Add +0.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.13%	42,804	$2.1M	Add +22.1%
WFC Wells Fargo & Co.	0.13%	26,478	$2.1M	Reduce -5.4%
PSN Parsons Corp.	0.13%	38,560	$2.1M	Add +4.0%
IJH iShares Core S&P Midcap ETF	0.13%	30,821	$2.1M	Add +1.9%
HD Home Depot Inc.	0.13%	6,284	$2.1M	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	40,225	$2.1M	Add +0.1%
LRCX Lam Research Corp.	0.13%	9,587	$2.0M	Reduce -8.3%
CRGY Crescent Energy Inc. Class A	0.13%	151,416	$2.0M	Add +0.7%
SCHW Schwab (charles) Corp.	0.13%	21,505	$2.0M	Add +1.4%
EYLD Cambria Emerg Shrhldr Yield	0.13%	48,365	$2.0M	Add +0.7%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.12%	80,096	$2.0M	Add +1.2%
VZ Verizon Communications Inc.	0.12%	39,218	$2.0M	Reduce -37.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	40,243	$2.0M	Add +31.5%
FENY Fidelity MSCI Energy Index	0.12%	57,501	$2.0M	Reduce -1.1%
LLY Eli Lilly & Co.	0.12%	2,119	$1.9M	Add +9.5%
IWM iShares Russell 2000 ETF	0.12%	7,631	$1.9M	Reduce -13.5%
SLV iShares Silver Trust	0.12%	27,701	$1.9M	Reduce -31.7%
FSYD Fidelity Sustain Hi YLD	0.12%	39,271	$1.9M	Add +29.2%
SLRC SLR Investment Corp.	0.12%	131,347	$1.9M	Add +15.1%
SCM Stellus Capital Investment C	0.12%	203,190	$1.9M	Add +31.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.12%	44,810	$1.9M	Add +1.3%
COP Conocophillips	0.12%	14,056	$1.9M	Add +20.6%
NJAN Innovator Growth 100 Power B	0.12%	34,625	$1.8M	Add +0.9%
IDU iShares US Utilities ETF	0.11%	15,521	$1.8M	Add +109.9%
ABR Arbor Realty Trust Inc.	0.11%	228,930	$1.8M	Add +24.6%
FMAT Fidelity MSCI Materials Indx	0.11%	30,509	$1.8M	Reduce -1.3%
GLD SPDR Gold Shares	0.11%	4,084	$1.8M	Reduce -13.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	32,641	$1.7M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.11%	4,943	$1.7M	Add +12.3%
SGOV iShares 0-3 Month Treasury B	0.11%	16,847	$1.7M	Add +140.1%
CMI Cummins Inc.	0.11%	3,148	$1.7M	Reduce -8.8%
GILD Gilead Sciences Inc.	0.11%	12,141	$1.7M	Add +5.5%
NEE Nextera Energy Inc.	0.11%	18,203	$1.7M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.11%	5,950	$1.7M	Add +10.6%
CASY Casey's General Stores Inc.	0.11%	2,298	$1.7M	Add +24.8%
FBCG Fidelity Blue Chip Grow ETF	0.10%	33,155	$1.7M	Add +14.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.10%	70,424	$1.6M	Reduce -0.9%
QCOM Qualcomm Inc.	0.10%	12,769	$1.6M	Add +16.4%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	47,076	$1.6M	Reduce -3.2%
AMT American Tower Corp.	0.10%	9,508	$1.6M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.10%	7,624	$1.6M	Reduce -1.8%
T AT&T Inc.	0.10%	55,166	$1.6M	Reduce -6.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	46,708	$1.6M	Add +62.1%
MPT Medical Properties Trust Inc.	0.10%	339,768	$1.6M	Reduce -0.0%
IFRA iShares US Infrastructure	0.10%	27,461	$1.6M	Add +22.6%
FIDU Fidelity MSCI Indust Indx	0.10%	17,923	$1.6M	Reduce -9.8%
BXSL Blackstone Secured Lending F	0.10%	65,438	$1.6M	Add +15.6%
QTAP Innovator GRW 100 Accl Plus	0.10%	33,348	$1.5M	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.10%	16,379	$1.5M	Add +3.9%
WMB Williams Cos Inc.	0.10%	20,725	$1.5M	Add +0.0%
PANW Palo Alto Networks Inc.	0.09%	9,364	$1.5M	Add +86.0%
RSPF Invesco S&P 500 Equal Weight	0.09%	20,838	$1.5M	Add +9.2%
SHOP Shopify Inc. Class A	0.09%	12,527	$1.5M	Add +22.8%
UNH Unitedhealth Group Inc.	0.09%	5,429	$1.5M	Add +283.4%
TCAF T Rowe PRC Cap Appreciation	0.09%	40,919	$1.5M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	29,564	$1.4M	Reduce -1.6%
ABT Abbott Laboratories	0.09%	13,905	$1.4M	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.09%	82,768	$1.4M	Add +32.4%
WCBR Wisdomtree Cybersecurity FND	0.09%	56,747	$1.4M	Reduce -27.9%
EOS Eaton Vance Enh Eqt Inc. II	0.09%	69,019	$1.4M	Reduce -21.0%
HON Honeywell International Inc.	0.09%	6,208	$1.4M	Reduce -0.5%
BUFZ FT Vest Laddered Moderate Bu	0.09%	53,231	$1.4M	Reduce -21.9%
UPS United Parcel Service Class B	0.09%	14,150	$1.4M	Add +7.1%
LOW Lowe's Cos Inc.	0.09%	5,879	$1.4M	Add +2.3%
OKE Oneok Inc.	0.09%	15,311	$1.4M	Add +6.7%
ORCL Oracle Corp.	0.09%	9,351	$1.4M	Add +14.8%
IIPR Innovative Industrial Proper	0.09%	27,131	$1.4M	Add +5.3%
JANH Innov Prem Inc. 20 Barr - Jan	0.09%	56,582	$1.4M	Add +97.5%
TSME Thrivent SML-MDC Eq ETF-US I	0.08%	32,236	$1.3M	Add +70.4%
PNNT Pennantpark Investment Corp.	0.08%	298,217	$1.3M	Add +69.7%
PFE Pfizer Inc.	0.08%	47,617	$1.3M	Reduce -1.2%
BA The Boeing Co.	0.08%	6,651	$1.3M	Add +2.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.08%	42,318	$1.3M	Add +0.0%
CGCB Cap Group Core Bond	0.08%	50,146	$1.3M	Add +53.0%
MCO Moody's Corp.	0.08%	2,990	$1.3M	Add +3.2%
IEUR iShares Core MSCI Europe ETF	0.08%	18,504	$1.3M	Add +19.1%
GLW Corning Inc.	0.08%	9,553	$1.3M	Reduce -5.9%
DNOV FT Vest US Equity Deep Buffe	0.08%	27,102	$1.3M	Reduce -10.0%
SHEL Shell PLC-ADR	0.08%	13,945	$1.3M	Reduce -5.8%
FELG Fidelity Enh LRG Cap GWTH	0.08%	34,585	$1.3M	Reduce -14.6%
BKNG Booking Holdings Inc.	0.08%	305	$1.3M	Add +24.5%
HSY The Hershey Co.	0.08%	6,154	$1.3M	Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	13,015	$1.3M	Add +0.0%
ETN Eaton Corp. PLC	0.08%	3,436	$1.2M	Add +1.8%
ADI Analog Devices Inc.	0.08%	3,842	$1.2M	Reduce -1.3%
PAA Plains All Amer Pipeline LP	0.08%	54,597	$1.2M	Add +62.6%
FTNT Fortinet Inc.	0.08%	14,839	$1.2M	Reduce -1.6%
IGE iShares North American Natur	0.08%	19,260	$1.2M	Add +47.8%
UNP Union Pacific Corp.	0.08%	4,959	$1.2M	Add +0.3%
RDVI FT Vest Rising Dividend Achi	0.08%	46,817	$1.2M	Add +31.7%
SOC Sable Offshore Corp.	0.08%	72,000	$1.2M	Add +7.5%
CPT Camden Property Trust	0.07%	12,161	$1.2M	Add +1852.0%
ROST Ross Stores Inc.	0.07%	5,454	$1.2M	Add +0.2%
QTOC Innovator Growth Accel PL-Oc	0.07%	35,527	$1.2M	Reduce -7.4%
TSLY Yieldmax Tsla Option Inc. ETF	0.07%	39,084	$1.2M	Add +0.1%
PYPL PayPal Holdings Inc.	0.07%	25,884	$1.2M	Add +28.1%
PFFA Virtus Infracap US Pref STCK	0.07%	56,816	$1.2M	Add +177.3%
EFA iShares MSCI Eafe ETF	0.07%	11,847	$1.2M	Add +13.8%
FNOV FT Vest US Equity Buffer ETF	0.07%	21,518	$1.1M	Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	14,131	$1.1M	Reduce -24.8%
WM Waste Management Inc.	0.07%	4,887	$1.1M	Add +6.6%
KOCT Innovator U.S. Small Cap Pow	0.07%	33,011	$1.1M	Add +24.6%
ELV Elevance Health Inc.	0.07%	3,817	$1.1M	Add +42311.1%
IWF iShares Russell 1000 Growth	0.07%	2,607	$1.1M	Add +8.8%
DVY iShares Select Dividend ETF	0.07%	7,325	$1.1M	Add +0.1%
DJUL FT Vest US Equity Deep Buffe	0.07%	23,276	$1.1M	Reduce -8.1%
JEPI JPMorgan Equity Premium Inco	0.07%	19,147	$1.1M	Add +5.1%
EPI Wisdomtree India Earnings	0.07%	26,535	$1.1M	Add +8.9%
MS Morgan Stanley	0.07%	6,566	$1.1M	Add +9.9%
CPAI Counterpoint Quan Equity ETF	0.07%	25,682	$1.1M	Add +88.0%
ENB Enbridge Inc.	0.07%	19,716	$1.1M	Reduce -1.1%
AZN Astrazeneca PLC	0.07%	5,357	$1.1M	Reduce -2.5%
SHW The Sherwin-Williams Co.	0.07%	3,272	$1.0M	Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	17,958	$1.0M	Add +17.7%
NOCT Innovator Growth-100 Power B	0.07%	18,401	$1.0M	Add +34.1%
HOMB Home Bancshares Inc.	0.07%	38,500	$1.0M	Reduce -0.3%
BRO Brown & Brown Inc.	0.07%	15,880	$1.0M	Add +72.0%
LUCD Lucid Diagnostics Inc.	0.07%	900,013	$1.0M	Add +134.4%
GJAN FT Vest US Equity Moderate B	0.07%	24,603	$1.0M	Reduce -20.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	8,633	$1.0M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.06%	8,138	$1.0M	Add +7.3%
ACGL Arch Capital Group Ltd.	0.06%	10,582	$1.0M	Add +5.7%
NOW ServiceNow Inc.	0.06%	9,710	$1.0M	Add +55.0%
IWR iShares Russell Mid-Cap ETF	0.06%	10,430	$1.0M	Reduce -10.6%
FHLC Fidelity MSCI Health Care	0.06%	14,413	$1.0M	Reduce -3.7%
EJAN Innovator Emerging Markets P	0.06%	29,791	$1.0M	Add +4.4%
PRU Prudential Financial Inc.	0.06%	10,331	$1.0M	Add +9.9%
EMLP First Trust North American E	0.06%	22,775	$994K	Add +104.6%
CTRA Coterra Energy Inc.	0.06%	28,201	$991K	Reduce -7.2%
IYH iShares U.S. Healthcare ETF	0.06%	15,996	$986K	Add +34.2%
PSX Phillips 66	0.06%	5,384	$981K	Reduce -2.6%
AMLP Alerian MLP ETF	0.06%	18,499	$974K	Add +10.4%
IYJ iShares U.S. Industrials ETF	0.06%	6,525	$963K	Add +5.8%
AZO AutoZone Inc.	0.06%	285	$963K	Add +5.2%
TLT iShares 20+ Year Treasury BD	0.06%	11,063	$959K	Reduce -15.3%
O Realty Income Corp.	0.06%	15,418	$943K	Reduce -5.8%
SMH Vaneck Semiconductor ETF	0.06%	2,459	$943K	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.06%	500	$942K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	16,900	$938K	Reduce -11.1%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	23,198	$931K	Add +25.9%
PH Parker Hannifin Corp.	0.06%	1,036	$928K	Reduce -5.0%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	13,580	$925K	Reduce -18.9%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	17,653	$917K	Add +19.2%
FPFD Fidelity Preferred Sec Inc.	0.06%	42,480	$912K	Reduce -13.3%
USB US Bancorp	0.06%	17,531	$912K	Reduce -3.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	25,154	$905K	Add +9.3%
FFEB FT Vest US Equity Buffer ETF	0.06%	16,065	$897K	Add +6.8%
SPHD Invesco S&P 500 High Dividen	0.06%	18,043	$895K	Reduce -0.1%
FVAL Fidelity Value Factor ETF	0.06%	12,819	$890K	Add +0.8%
BDYN iShares DYN Act ETF	0.06%	36,230	$881K	Add +14.4%
ARM Arm Holdings PLC-ADR	0.06%	5,805	$878K	Add +29.1%
DEA Easterly Government Properti	0.06%	40,969	$878K	Add +10.2%
IWB iShares Russell 1000 ETF	0.05%	2,440	$870K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.05%	8,599	$854K	Reduce -4.6%
XLV SS Health Care Select Sector	0.05%	5,792	$849K	Reduce -1.7%
SBUX Starbucks Corp.	0.05%	9,473	$849K	Add +1.0%
XBOC Innovator US Eqy Acc 9 Buff	0.05%	25,628	$843K	Reduce -0.3%
TSCO Tractor Supply Company	0.05%	18,564	$841K	Add +2.6%
FNCL Fidelity MSCI Financial Indx	0.05%	11,964	$840K	Reduce -5.6%
XLE SS Energy Select Sector	0.05%	13,639	$836K	Add +31.3%
GDEC FT Vest US Equity Moderate B	0.05%	22,563	$835K	Reduce -6.1%
IWP iShares Russell Mid-Cap Grow	0.05%	6,441	$825K	Add +50.2%
PFEB Innovator U.S. Equity Power	0.05%	20,563	$825K	Add +311.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	9,142	$824K	Add +1.8%
CSWC Capital Southwest Corp.	0.05%	37,030	$819K	Add +4.3%
CRM Salesforce Inc.	0.05%	4,385	$819K	Add +2.4%
NUE Nucor Corp.	0.05%	4,776	$808K	Add +0.1%
USHY iShares Broad Usd High Yield	0.05%	21,893	$807K	Reduce -30.7%
FREL Fidelity MSCI RL Est Indx	0.05%	29,789	$802K	Add +74.8%
C Citigroup Inc.	0.05%	7,049	$799K	Reduce -1.3%
PFF iShares Preferred & Income S	0.05%	26,018	$789K	Reduce -5.3%
BMY Bristol-Myers Squibb Co.	0.05%	12,988	$788K	Reduce -2.4%
BLK BlackRock Inc.	0.05%	809	$778K	Reduce -0.6%
NXPI NXP Semiconductors NV	0.05%	3,930	$774K	Add +0.5%
FUTY Fidelity MSCI US Utilities	0.05%	13,024	$769K	Add +0.5%
NTSX Wisdomtree US Efficient Core	0.05%	14,733	$768K	Add +0.2%
SCHF Schwab Intl Equity ETF	0.05%	30,992	$767K	Add +10.6%
OCTJ Inn Prem Income 30 Barr Oct	0.05%	32,391	$767K	Reduce -0.3%
AMAT Applied Materials Inc.	0.05%	2,241	$766K	Reduce -19.3%
CII BlackRock Enhan LRG Cap Core	0.05%	36,428	$766K	Reduce -18.4%
ZS Zscaler Inc.	0.05%	5,447	$764K	Add +45.1%
IYF iShares US Financials ETF	0.05%	6,481	$763K	Add +1.3%
IDV iShares International Select	0.05%	17,913	$762K	Add +0.0%
NKE Nike Inc. Class B	0.05%	14,368	$759K	Add +7.6%
AMD Advanced Micro Devices	0.05%	3,724	$758K	Add +16.1%
DHI D.R. Horton Inc.	0.05%	5,512	$756K	Add +6.4%
DMAR FT Vest US Equity Deep Buffe	0.05%	17,829	$756K	Add +12.7%
SNOW Snowflake Inc.	0.05%	4,990	$753K	Add +4.1%
XTOC Innovator US Eqy Accel PL-Oc	0.05%	23,231	$752K	Reduce -1.7%
TEL Te Connectivity PLC	0.05%	3,570	$746K	Add +224.3%
FDRR Fidelity Div ETF Rise Rates	0.05%	12,501	$735K	Add +128.4%
Q Qnity Electronics Inc.	0.05%	6,353	$733K	Reduce -3.0%
BFEB Innovator U.S. Equity Buffer	0.05%	15,226	$726K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	7,510	$724K	Reduce -24.4%
PLTY Yieldmax PLTR Option Inc. ETF	0.04%	18,454	$712K	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,813	$708K	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.04%	24,572	$705K	Reduce -1.8%
FJUL FT Vest US Equity Buffer ETF	0.04%	12,824	$702K	Add +18.5%
KMB Kimberly-Clark Corp.	0.04%	7,249	$699K	Reduce -3.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	28,882	$699K	Add +2.4%
APP AppLovin Corp. Class A	0.04%	1,754	$698K	Reduce -51.2%
PNC PNC Financial Services Group	0.04%	3,339	$695K	Reduce -2.3%
CRBG Corebridge Financial Inc.	0.04%	28,907	$690K	Add +7.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	22,439	$687K	Add +15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,119	$676K	Reduce -3.2%
TGT Target Corp.	0.04%	5,546	$672K	Reduce -4.2%
SPG Simon Property Group Inc.	0.04%	3,603	$672K	Reduce -0.1%
MELI MercadoLibre Inc.	0.04%	388	$671K	Add +25.6%
PFG Principal Financial Group	0.04%	7,442	$671K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.04%	7,166	$668K	Reduce -29.5%
EMR Emerson Electric Co.	0.04%	5,084	$666K	Add +13.2%
AVUS Avantis U.S. Equity ETF	0.04%	5,984	$665K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.04%	26,587	$648K	Add +23.5%
EQIX Equinix Inc.	0.04%	659	$646K	Reduce -3.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	20,846	$642K	Add +25.8%
ADP Automatic Data Processing	0.04%	3,161	$642K	Reduce -26.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	12,862	$639K	Add +59.7%
FMAY FT Vest US Equity Buffer ETF	0.04%	12,037	$636K	Reduce -4.0%
QYLD Global X Nasd 100 Cov Call	0.04%	36,882	$633K	Reduce -4.4%
GD General Dynamics Corp.	0.04%	1,841	$632K	Reduce -0.9%
KAPR Innovator U.S. Small Cap Pow	0.04%	17,291	$627K	Reduce -11.1%
ILCG iShares Morningstar Growth E	0.04%	6,536	$624K	Add +0.1%
DMAY FT Vest US Equity Deep Buffe	0.04%	13,822	$621K	Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,611	$620K	Add +11.4%
SRE Sempra	0.04%	6,380	$620K	Reduce -0.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	23,641	$619K	No change
CAH Cardinal Health Inc.	0.04%	2,887	$610K	Add +192.5%
CB Chubb Ltd.	0.04%	1,871	$610K	Add +0.1%
EVRG Evergy Inc.	0.04%	7,348	$602K	Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,051	$599K	Add +2.3%
LVHI Franklin International Low V	0.04%	14,725	$597K	Add +39.5%
FBCV Fidelity Blue Chip Value ETF	0.04%	16,471	$593K	Add +143.5%
VGK Vanguard Ftse Europe ETF	0.04%	7,017	$578K	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	11,338	$576K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	6,206	$576K	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.04%	15,776	$567K	Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	24,976	$567K	Add +4.1%
QUAL iShares MSCI USA Quality Fac	0.04%	2,928	$562K	Reduce -19.6%
GMOI GMO International Value ETF	0.04%	15,442	$559K	No change
XLC SS Comm Select Sector SPDR	0.04%	5,044	$559K	Reduce -7.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.04%	22,503	$559K	Reduce -3.9%
KLAC KLA Corp.	0.04%	378	$557K	Reduce -1.3%
DTD Wisdomtree US Total Dividend	0.04%	6,422	$555K	Add +0.2%
STX Seagate Technology Holdings	0.04%	1,415	$554K	Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	7,363	$554K	Reduce -33.9%
FCX Freeport-McMoran Inc.	0.03%	9,413	$553K	Reduce -12.9%
DON Wisdomtree US Midcap Dividen	0.03%	10,488	$551K	Add +9.2%
FBND Fidelity Total Bond ETF	0.03%	12,055	$550K	Reduce -25.0%
GMAY FT Vest U.S. Equity Moderate	0.03%	13,325	$547K	No change
AFL Aflac Inc.	0.03%	4,925	$540K	Add +0.2%
FAUG FT Vest U.S. Equity Buffer E	0.03%	10,349	$536K	Reduce -8.3%
NDAQ Nasdaq Inc.	0.03%	6,288	$534K	Add +9.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	16,760	$527K	Add +5.1%
DE Deere & Co.	0.03%	934	$526K	Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J	0.03%	9,145	$517K	Reduce -0.4%
FSEP FT Vest U.S. Equity Buffer E	0.03%	10,221	$514K	Add +10.8%
TREE Lendingtree Inc.	0.03%	11,970	$513K	Reduce -0.2%
TXN Texas Instruments Inc.	0.03%	2,640	$513K	Reduce -21.0%
NCLO Nuveen Aa-BBB Clo ETF	0.03%	20,542	$512K	Add +16.9%
IJAN Innovator International Deve	0.03%	14,075	$511K	Add +6.7%
MCHP Microchip Technology Inc.	0.03%	7,899	$510K	Reduce -2.8%
MRCC Monroe Capital Corp.	0.03%	109,882	$505K	Reduce -19.1%
GNOV FT Vest US Equity Moderate B	0.03%	12,981	$505K	Reduce -7.7%
DUK Duke Energy Corp.	0.03%	3,852	$504K	Reduce -20.4%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	9,616	$503K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.03%	6,281	$503K	Add +5.5%
USO United States Oil Fund LP	0.03%	3,938	$501K	Add +3838.0%
PR Permian Resources Corp. Class A	0.03%	23,392	$499K	Reduce -10.3%
FGD First Trust DJ GL Sel DVD	0.03%	15,607	$498K	Add +73.4%
DD Dupont DE Nemours Inc.	0.03%	10,814	$495K	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.03%	6,495	$495K	Reduce -4.9%
EME Emcor Group Inc.	0.03%	667	$493K	Add +26.1%
PJAN Innovator U.S. Equity Power	0.03%	10,649	$491K	Add +2630.5%
SYM Symbotic Inc.	0.03%	9,203	$490K	No change
HIMS Hims & Hers Health Inc.	0.03%	23,565	$489K	Add +5444.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	13,487	$489K	Add +0.1%
ZM Zoom Communications Inc.	0.03%	6,077	$489K	Reduce -6.1%
BJAN Innovator U.S. Equity Buffer	0.03%	9,014	$481K	New
TDVI FT Vest Technology Dividend	0.03%	18,096	$481K	Add +47.1%
NOBL Proshares S&P 500 Dividend A	0.03%	4,526	$480K	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.03%	14,974	$479K	Add +23.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.03%	20,702	$479K	Reduce -2.4%
CVS CVS Health Corp.	0.03%	6,664	$479K	Add +0.2%
TPLC Timothy PLN US LRG/Mid Cap	0.03%	10,298	$478K	Reduce -9.0%
IYK iShares US Consumer Staples	0.03%	6,810	$477K	New
ACN Accenture PLC Class A	0.03%	2,398	$476K	Reduce -58.0%
IWMI Neos Russell 2000 High Inc.	0.03%	9,956	$472K	Add +40.3%
FSK FS KKR Capital Corp.	0.03%	46,270	$471K	Reduce -22.8%
BST BlackRock Science & Tech TR	0.03%	12,900	$469K	Reduce -19.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,931	$464K	Add +142.9%
RSPT Invesco S&P 500 Equal Weight	0.03%	10,139	$459K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.03%	5,689	$458K	Reduce -53.0%
PHYS Sprott Physical Gold Trust	0.03%	12,898	$457K	Add +29.6%
XYLD Global X S&P 500 Cove Call E	0.03%	11,674	$457K	Add +0.4%
OBDC Blue Owl Capital Corp.	0.03%	41,273	$456K	Add +82.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,022	$456K	Reduce -0.4%
GAUG FT Vest US Equity Moderate B	0.03%	11,763	$455K	Reduce -25.4%
FESM Fidelity Enhanced Small Cap	0.03%	11,953	$454K	Reduce -55.5%
VFVA Vanguard U.S. Value Factor	0.03%	3,342	$450K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	13,286	$447K	Add +2.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	5,075	$447K	Add +1392.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,666	$446K	Add +0.9%
PWR Quanta Services Inc.	0.03%	810	$445K	Add +130.8%
FDEC FT Vest U.S. Equity Buffer E	0.03%	8,911	$443K	Add +2.4%
PAAA Pgim Aaa Clo ETF	0.03%	8,653	$443K	Reduce -2.0%
D Dominion Energy Inc.	0.03%	7,126	$441K	Add +0.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.03%	19,255	$439K	No change
KRP Kimbell Royalty Partners LP	0.03%	30,233	$437K	Add +3.5%
IYC iShares US Consumer Discreti	0.03%	4,498	$436K	Reduce -74.7%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	13,086	$436K	Reduce -13.0%
XTJL Inn US Eq Accel Plus July	0.03%	11,357	$436K	Reduce -0.4%
BWXT BWX Technologies Inc.	0.03%	2,115	$433K	Add +0.6%
B Barrick Mining Corp.	0.03%	10,591	$432K	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.03%	5,810	$432K	No change
MTD Mettler-Toledo International	0.03%	342	$431K	Reduce -0.6%
IYZ iShares US Telecommunication	0.03%	10,914	$429K	Add +1951.5%
VRT Vertiv Holdings Co. Class A	0.03%	1,706	$427K	Add +18.0%
PINS Pinterest Inc. Class A	0.03%	23,228	$426K	Reduce -0.5%
DJUN FT Vest US Equity Deep Buffe	0.03%	9,025	$425K	Reduce -11.7%
XTJA Innovator US Eq Acc Plus - J	0.03%	13,606	$415K	Add +7.7%
MLPA Global X MLP ETF	0.03%	7,581	$408K	Add +35.8%
MDLZ Mondelez International Inc. Class A	0.03%	7,058	$407K	Add +1.1%
SO The Southern Co.	0.03%	4,211	$406K	Add +18.6%
GDX Vaneck Gold Miners ETF	0.03%	4,422	$406K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	823	$404K	Add +43.6%
JCI Johnson Controls Internation	0.03%	3,081	$403K	Reduce -8.8%
IGM iShares Expanded Tech Sector	0.03%	3,389	$402K	Reduce -22.7%
TAX Cambria Tax Aware ETF	0.03%	14,608	$396K	No change
AOR iShares Core 60/40 Balanced	0.02%	6,122	$394K	Reduce -12.2%
APRJ Innov Prem Inc. 30 Barr-April	0.02%	15,970	$391K	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.02%	1,687	$389K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	4,384	$385K	Add +0.2%
ADBE Adobe Inc.	0.02%	1,578	$384K	Reduce -29.8%
QTJL Inn Growth Accel Plus July	0.02%	9,962	$383K	Reduce -9.5%
BDVL iShares DV Equity Active ETF	0.02%	15,467	$381K	Reduce -30.3%
FANG Diamondback Energy Inc.	0.02%	1,921	$380K	Reduce -39.2%
PAYX Paychex Inc.	0.02%	4,115	$379K	Reduce -14.6%
SBR Sabine Royalty Trust	0.02%	5,000	$377K	No change
CGBD Carlyle Secured Lending Inc.	0.02%	34,197	$374K	Add +0.0%
EQWL Invesco S&P 100 Equal Weight	0.02%	3,239	$373K	Add +14.8%
CRSP Crispr Therapeutics AG	0.02%	7,843	$373K	Add +4.5%
APRH Innov Prem Inc. 20 Barr-April	0.02%	15,146	$371K	Add +0.5%
KKR KKR & Co. Inc.	0.02%	3,991	$369K	Add +3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	279	$369K	Reduce -14.7%
TCPC BlackRock TCP Capital Corp.	0.02%	101,969	$368K	Add +10.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,133	$363K	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.02%	5,641	$361K	Reduce -4.8%
IOT Samsara Inc. Class A	0.02%	11,400	$361K	Add +36.5%
IBB iShares Biotechnology ETF	0.02%	2,138	$361K	Add +56.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	15,143	$360K	Add +26.4%
ISRG Intuitive Surgical Inc.	0.02%	778	$359K	Reduce -9.5%
IYE iShares U.S. Energy ETF	0.02%	5,489	$356K	Reduce -28.0%
ATO Atmos Energy Corp.	0.02%	1,924	$355K	Add +1.0%
XLF SS Financial Select Sector	0.02%	7,187	$355K	Reduce -6.5%
OXY Occidental Petroleum Corp.	0.02%	5,438	$353K	Reduce -30.8%
TJUL Innovator Equity Defined Pro	0.02%	11,915	$350K	No change
OEF iShares S&P 100 ETF	0.02%	1,098	$349K	Reduce -1.3%
XMMO Invesco S&P Midcap Momentum	0.02%	2,391	$347K	Reduce -39.0%
CARR Carrier Global Corp.	0.02%	6,158	$347K	Add +0.8%
EOCT Innovator Emer MKT PWR Buff	0.02%	10,823	$346K	Add +40.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	3,762	$345K	Add +311.1%
AIQ Global X Art Intel & Tech	0.02%	7,384	$345K	Reduce -0.9%
MDT Medtronic PLC	0.02%	3,969	$344K	Reduce -3.3%
ZG Zillow Group Inc. Class A	0.02%	8,287	$343K	Add +0.2%
TRV The Travelers Cos Inc.	0.02%	1,174	$342K	Reduce -3.1%
MSTR Strategy Inc.	0.02%	2,724	$340K	Add +30.1%
AEP American Electric Power	0.02%	2,580	$338K	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.02%	3,885	$337K	Add +131.4%
IBIT iShares Bitcoin Trust ETF	0.02%	8,693	$334K	Add +14.3%
PAGP Plains GP Holdings LP	0.02%	13,691	$332K	Add +0.1%
DDOG Datadog Inc. Class A	0.02%	2,812	$332K	Reduce -0.3%
S Sentinelone Inc. Class A	0.02%	25,730	$331K	Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	6,299	$331K	Reduce -8.1%
PNFP Pinnacle Financial Partners	0.02%	3,839	$331K	Add +0.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	13,642	$331K	No change
KJUL Innovator U.S. Small Cap Pow	0.02%	10,312	$330K	Reduce -0.5%
LII Lennox International Inc.	0.02%	710	$330K	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,616	$329K	No change
INTU Intuit Inc.	0.02%	757	$327K	Reduce -12.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,570	$324K	Reduce -3.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,523	$320K	Reduce -1.0%
TSMY Yieldmax TSM Opt Inc. Strat	0.02%	20,978	$320K	Add +131.1%
ETR Entergy Corp.	0.02%	2,818	$317K	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,783	$316K	No change
ITWO Proshares R2000 Hi Incom ETF	0.02%	7,907	$315K	Add +34.0%
BOND PIMCO Active Bond Exchange-T	0.02%	3,406	$314K	Add +0.2%
SGDM Sprott Gold Miners ETF	0.02%	4,114	$311K	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.02%	1,104	$310K	Add +21.1%
MRVL Marvell Technology Inc.	0.02%	3,099	$307K	Add +33.3%
DFUV Dimensional US Marketwide Va	0.02%	6,288	$305K	New
FAAA Fidelity Aaa Clo ETF	0.02%	6,070	$303K	New
RITM Rithm Capital Corp.	0.02%	31,915	$303K	No change
FMAR FT Vest US Equity Buffer ETF	0.02%	6,209	$301K	Add +38.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,653	$301K	Reduce -0.2%
TRGP Targa Resources Corp.	0.02%	1,199	$301K	Add +13.3%
SAR Saratoga Investment Corp.	0.02%	13,726	$300K	No change
BSM Black Stone Minerals LP	0.02%	19,808	$299K	Add +0.1%
NJUL Innovator Growth 100 Power B	0.02%	4,188	$299K	Reduce -0.6%
SDVY First Trust Smid Cap Rising	0.02%	7,576	$299K	Add +112.1%
ROBT First Trust Nasdaq Artificia	0.02%	6,317	$292K	Add +234.8%
NET Cloudflare Inc. Class A	0.02%	1,409	$291K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.02%	2,043	$291K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	4,043	$290K	Add +1.3%
PHDG Invesco S&P 500 Downside Hed	0.02%	7,670	$290K	Reduce -1.5%
FTGC First Trust Global Tactical	0.02%	10,078	$289K	Add +272.2%
NAPR Innovator Growth 100 Power B	0.02%	5,293	$289K	Reduce -15.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	11,606	$287K	New
ANET Arista Networks Inc.	0.02%	2,325	$285K	Reduce -21.8%
AGNC AGNC Investment Corp.	0.02%	28,459	$285K	Reduce -12.5%
BP BP PLC-Spons ADR	0.02%	6,004	$282K	Reduce -15.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	3,079	$281K	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.02%	1,466	$281K	Add +30.1%
CRON Cronos Group Inc.	0.02%	111,970	$281K	No change
GOCT FT Vest US Equity Moderate B	0.02%	7,203	$278K	No change
FRNW Fidelity Clean Energy ETF	0.02%	11,992	$277K	Add +3.5%
VDE Vanguard Energy ETF	0.02%	1,592	$276K	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	745	$274K	No change
IWD iShares Russell 1000 Value E	0.02%	1,282	$274K	Add +0.2%
EMO Clearbridge Energy Midstream	0.02%	5,163	$273K	No change
PFXF Vaneck Pref Sec X-Financials	0.02%	15,351	$269K	Reduce -8.9%
FIW First Trust Water ETF	0.02%	2,608	$269K	Add +29.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	5,792	$268K	Reduce -1.8%
SFLR Innovator Eqty MGD Floor ETF	0.02%	7,525	$266K	Reduce -11.2%
ICF iShares Select U.S. REIT ETF	0.02%	4,293	$266K	No change
XLI SS Industrial Select Sector	0.02%	1,638	$265K	Reduce -0.1%
ALL Allstate Corp.	0.02%	1,275	$264K	Reduce -1.0%
COF Capital One Financial Corp.	0.02%	1,441	$263K	Reduce -26.4%
SOXQ Invesco PHLX Semiconductor	0.02%	4,400	$263K	No change
WPC WP Carey Inc.	0.02%	3,864	$263K	Reduce -11.1%
EMN Eastman Chemical Co.	0.02%	3,440	$263K	Reduce -2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	11,400	$262K	Reduce -7.9%
SOLV Solventum Corp.	0.02%	3,991	$261K	Reduce -0.4%
HYLS FT Tactical High Yield ETF	0.02%	6,405	$260K	Add +0.1%
IHI iShares U.S. Medical Devices	0.02%	4,845	$258K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	896	$257K	Reduce -5.1%
IXP iShares Global Comm Services	0.02%	2,231	$256K	Reduce -7.0%
MSI Motorola Solutions Inc.	0.02%	588	$255K	Add +0.5%
LIN Linde PLC	0.02%	515	$255K	Add +43.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	22,100	$255K	Add +22.5%
SPYI Neos S&P 500 High Income ETF	0.02%	5,108	$252K	Add +11.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,380	$251K	Add +0.4%
FDX FedEx Corp.	0.02%	703	$250K	Reduce -12.3%
STEL Stellar Bancorp Inc.	0.02%	6,808	$249K	No change
BKHY BNY Mellon High Yield ETF	0.02%	5,250	$249K	Add +0.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	4,198	$248K	Add +86.1%
XBJL Inn US Eq Acc 9 Buff July	0.02%	6,477	$246K	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	2,978	$246K	Reduce -1.1%
INTC Intel Corp.	0.02%	5,551	$245K	Add +3.3%
QLTY GMO U.S. Quality ETF	0.02%	6,765	$245K	Add +3.8%
ADSK Autodesk Inc.	0.02%	1,022	$245K	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,243	$245K	Reduce -47.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,049	$243K	Add +27.3%
FIVA Fidelity Intl Val Fact ETF	0.02%	6,946	$242K	Reduce -2.3%
PSA Public Storage	0.02%	883	$239K	Add +0.3%
BBDC Barings BDC Inc.	0.02%	28,965	$238K	Reduce -23.4%
UBER Uber Technologies Inc.	0.01%	3,304	$238K	Add +11.7%
CAG Conagra Brands Inc.	0.01%	14,977	$235K	Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,757	$234K	Add +69.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,130	$234K	Add +122.7%
CCL Carnival Corp. Ltd.	0.01%	9,023	$234K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,087	$233K	Reduce -6.9%
VWO Vanguard Ftse Emerging Marke	0.01%	4,312	$233K	Add +1.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,162	$233K	Add +4.2%
JULH Innov Prem Inc. 20 Barr-July	0.01%	9,398	$232K	Add +1.2%
SKYY First Trust Cloud Computing	0.01%	2,098	$229K	Reduce -15.3%
ASO Academy Sports & Outdoors Inc.	0.01%	4,052	$229K	Reduce -8.7%
RRC Range Resources Corp.	0.01%	5,050	$228K	Reduce -1.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,861	$228K	Reduce -31.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	7,586	$228K	Add +52.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	5,063	$227K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,424	$226K	No change
HESM Hess Midstream LP Class A	0.01%	5,818	$226K	Add +13752.4%
XEL Xcel Energy Inc.	0.01%	2,845	$226K	Reduce -14.7%
ADM Archer-Daniels-Midland Co.	0.01%	3,106	$226K	No change
MEDP Medpace Holdings Inc.	0.01%	470	$226K	Reduce -0.8%
IHF iShares U.S. Healthcare Prov	0.01%	5,383	$225K	Add +0.1%
FCOR Fidelity Corporate Bond ETF	0.01%	4,776	$225K	Reduce -1.2%
FVD First Trust Value Line DVD	0.01%	4,777	$225K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.01%	3,006	$224K	Reduce -2.7%
ETH Grayscale Ethereum Staking M	0.01%	11,217	$223K	Add +1060.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,673	$222K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,201	$222K	Reduce -22.6%
FTBD Fidelity Tactical Bond ETF	0.01%	4,476	$220K	Add +6.8%
CME Cme Group Inc.	0.01%	744	$220K	Add +0.3%
TOPT iShares Top 20 US Stocks ETF	0.01%	7,673	$220K	Add +1.8%
HAS Hasbro Inc.	0.01%	2,328	$218K	Reduce -2.3%
NLY Annaly Capital Management Inc.	0.01%	10,262	$217K	Add +0.1%
SYK Stryker Corp.	0.01%	660	$217K	Add +57.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	9,145	$215K	Reduce -35.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	4,846	$215K	Reduce -34.0%
WYNN WYNN Resorts Ltd.	0.01%	2,107	$214K	Reduce -37.4%
PFFD Global X US Preferred ETF	0.01%	11,550	$213K	Reduce -6.8%
PDBC Invesco Optimum Yield Divers	0.01%	12,263	$212K	Add +94230.8%
NTES Netease Inc.-ADR	0.01%	1,897	$212K	Reduce -3.6%
IRTR iShares Lifepath Retirement	0.01%	6,910	$212K	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,741	$211K	Reduce -73.1%
AME Ametek Inc.	0.01%	981	$210K	Add +10800.0%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	8,404	$208K	Reduce -10.3%
SGOL Abrdn Physical Gold Shares	0.01%	4,660	$208K	No change
BIV Vanguard Intermediate-Term B	0.01%	2,677	$207K	No change
USRT iShares Core US REIT ETF	0.01%	3,469	$205K	Reduce -69.1%
ETEC iShares Brkthr Envir Sol ETF	0.01%	7,637	$205K	New
ICOP iShares Copper and Metals	0.01%	4,310	$205K	Reduce -46.2%
GAPR FT Vest US Equity Moderate B	0.01%	5,026	$203K	Reduce -0.6%
NTRS Northern Trust Corp.	0.01%	1,446	$202K	No change
IEZ iShares U.S. Oil Equipment &	0.01%	6,971	$202K	Add +198.3%
PSI Invesco Semiconductors ETF	0.01%	2,135	$202K	Reduce -2.1%
IVES Dan Wedbush AI Rev ETF	0.01%	7,073	$201K	Add +202.3%
VNOM Viper Energy Inc. Class A	0.01%	4,268	$201K	Add +0.1%
TPR Tapestry Inc.	0.01%	1,419	$200K	Reduce -1.3%
MUNI PIMCO Intermediate Municipal	0.01%	3,778	$197K	Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,486	$197K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	7,642	$196K	Add +0.1%
SDS Proshares Ultrashort S&P500	0.01%	2,600	$196K	No change
JPIE JPMorgan Income ETF	0.01%	4,238	$195K	Reduce -22.8%
BRSL Brightstar Lottery PLC	0.01%	15,250	$194K	New
SUSL iShares ESG MSCI USA Leaders	0.01%	1,709	$194K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.01%	3,250	$194K	No change
HBAN Huntington Bancshares Inc.	0.01%	12,381	$194K	Reduce -5.2%
FLHY Franklin High Yield Corporat	0.01%	8,025	$194K	Add +0.1%
XTAP Innovator US Eqty Accel PL	0.01%	4,656	$193K	No change
TKO Tko Group Holdings Inc.	0.01%	951	$192K	No change
HTGC Hercules Capital Inc.	0.01%	12,879	$190K	Add +3.1%
TMUS T-Mobile US Inc.	0.01%	886	$186K	Reduce -12.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,529	$186K	Add +7.5%
JBL Jabil Inc.	0.01%	694	$184K	New
BKR Baker Hughes Co.	0.01%	3,013	$184K	Add +0.0%
MAIN Main Street Capital Corp.	0.01%	3,462	$183K	Add +0.1%
SSO Proshares Ultra S&P500	0.01%	3,524	$183K	Add +71.9%
IDGT iShares US DGTL Infra & R/E	0.01%	1,869	$183K	Reduce -1.4%
HUBB Hubbell Inc.	0.01%	372	$183K	Reduce -0.5%
EBAY eBay Inc.	0.01%	1,997	$182K	Reduce -3.0%
PXE Invesco Energy Exploration	0.01%	4,631	$182K	New
COPX Global X Copper Miners ETF	0.01%	2,358	$180K	Add +371.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	3,290	$180K	Add +32800.0%
AMP Ameriprise Financial Inc.	0.01%	403	$179K	Add +0.3%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	6,501	$178K	Add +76.6%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	4,529	$177K	Reduce -1.5%
ARTY iShares Future AI & Tech ETF	0.01%	3,784	$176K	Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	812	$175K	No change
KVUE Kenvue Inc.	0.01%	10,171	$175K	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	0.01%	7,459	$174K	Add +0.7%
STRL Sterling Infrastructure Inc.	0.01%	427	$174K	Add +81.7%
XUSP Innovator Uncapped Acc US Eq	0.01%	3,935	$174K	Reduce -8.4%
PBF PBF Energy Inc. Class A	0.01%	3,631	$173K	Reduce -30.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,362	$173K	Reduce -65.4%
TFC Truist Financial Corp.	0.01%	3,758	$173K	Add +18.7%
JD Jd.com Inc.-ADR	0.01%	5,795	$171K	Reduce -22.9%
VXUS Vanguard Total Intl Stock	0.01%	2,218	$171K	Add +47.8%
EAPR Innovator Emerging Markets P	0.01%	5,723	$171K	Reduce -6.1%
ADX Adams Diversified Equity	0.01%	7,800	$171K	New
IP International Paper Co.	0.01%	4,777	$171K	Reduce -1.2%
PGR Progressive Corp.	0.01%	857	$170K	Add +7.1%
TMB Thornburg Multi Sector B ETF	0.01%	6,635	$169K	Add +0.2%
BDEC Innovator U.S. Equity Buffer	0.01%	3,513	$169K	Add +826.9%
EALT Innovator US Eqty 5TO15 Buff	0.01%	4,994	$168K	Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,964	$168K	Reduce -0.9%
ARES Ares Management Corp. Class A	0.01%	1,534	$167K	Add +5378.6%
HIMU iShares High Yild Muni A ETF	0.01%	3,461	$166K	Reduce -3.6%
FDIG Fidelity Crypto Indu & DGTL	0.01%	5,041	$165K	Reduce -2.0%
IOCT Innovator Int Dev Power Buff	0.01%	4,692	$164K	Add +55.3%
PMAR Innovator U.S. Equity Power	0.01%	3,676	$164K	New
AEM Agnico Eagle Mines Ltd.	0.01%	806	$164K	Add +43.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	3,429	$163K	No change
KR Kroger Co.	0.01%	2,250	$163K	Add +0.0%
FTSL First Trust Senior Loan ETF	0.01%	3,630	$163K	No change
IWV iShares Russell 3000 ETF	0.01%	438	$163K	Reduce -21.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	3,020	$160K	No change
VEEV Veeva Systems Inc. Class A	0.01%	905	$159K	Add +4.9%
WES Western Midstream Partners L	0.01%	3,800	$156K	New
FTQI First Trust Nasdaq Buywrite	0.01%	7,852	$156K	Add +2.3%
FDMO Fidelity Momentum Factor ETF	0.01%	1,951	$156K	Reduce -1.9%
TSLX Sixth Street Specialty Lendi	0.01%	8,478	$156K	New
BMED iShares Hea in A ETF-Usd Inc.	0.01%	5,369	$155K	Reduce -53.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	590	$154K	Add +52.9%
MET Metlife Inc.	0.01%	2,179	$154K	Add +1.9%
FICO Fair Isaac Corp.	0.01%	144	$154K	Reduce -50.5%
TXT Textron Inc.	0.01%	1,747	$153K	Add +0.1%
PEO Adams Natural Resources Fund	0.01%	5,500	$153K	New
AVDV Avantis Intl S/C Value ETF	0.01%	1,530	$153K	Add +261.7%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	8,097	$153K	No change
CGMM Cap Group Small and Mid Cap	0.01%	5,200	$153K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,847	$152K	Add +12.3%
NOC Northrop Grumman Corp.	0.01%	222	$151K	Add +15.6%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	5,537	$150K	Add +142.1%
XYZ Block Inc.	0.01%	2,493	$150K	Reduce -6.6%
FYX First Trust Small Cap Core A	0.01%	1,254	$150K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	6,746	$150K	Add +13.2%
NRG NRG Energy Inc.	0.01%	1,017	$149K	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.01%	533	$148K	Reduce -0.6%
DG Dollar General Corp.	0.01%	1,239	$147K	Add +1965.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	5,262	$146K	Reduce -14.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,000	$146K	No change
DAL Delta Air Lines Inc.	0.01%	2,187	$145K	Reduce -19.8%
BSV Vanguard Short-Term Bond ETF	0.01%	1,852	$145K	Add +1.1%
EOG EOG Resources Inc.	0.01%	997	$144K	Reduce -2.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	4,608	$144K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.01%	1,667	$144K	No change
FITB Fifth Third Bancorp	0.01%	3,082	$143K	Add +168.5%
GLAD Gladstone Capital Corp.	0.01%	8,200	$142K	New
CIEN Ciena Corp.	0.01%	366	$142K	No change
MP MP Materials Corp.	0.01%	2,921	$141K	Reduce -9.8%
GBDC Golub Capital BDC Inc.	0.01%	11,000	$139K	New
MLPX Global X MLP & Energy Infras	0.01%	1,883	$139K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	5,270	$138K	Add +5.3%
VIGI Vanguard Int Div App Indx FD	0.01%	1,560	$138K	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,042	$138K	Reduce -40.6%
OKTA Okta Inc.	0.01%	1,738	$137K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.01%	16,425	$136K	Add +19.7%
COIN Coinbase Global Inc. Class A	0.01%	776	$135K	Reduce -3.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,671	$135K	No change
AEE Ameren Corporation	0.01%	1,225	$135K	Add +244.1%
PSFF Pacer Swan Sos Fund of Funds	0.01%	4,195	$134K	No change
ROK Rockwell Automation Inc.	0.01%	374	$134K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	443	$134K	No change
SNOV FT Vest US Small Cap Moderat	0.01%	5,369	$133K	Add +6.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	3,128	$133K	Reduce -24.2%
SAUG FT Vest US Small Cap Moderat	0.01%	5,165	$133K	No change
CQP Cheniere Energy Partners LP	0.01%	2,056	$133K	No change
DIV Global X Superdividend Use	0.01%	7,006	$132K	Add +0.3%
NBIS Nebius Group NV	0.01%	1,273	$132K	Add +300.3%
KIM Kimco Realty Corp.	0.01%	5,876	$132K	Reduce -10.1%
PRF Invesco Rafi US 1000 ETF	0.01%	2,776	$132K	No change
CRH CRH PLC	0.01%	1,252	$132K	Reduce -6.8%
SIL Global X Silver Miners ETF	0.01%	1,455	$131K	Reduce -77.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	2,027	$131K	Reduce -1.0%
DOCU Docusign Inc.	0.01%	2,757	$131K	Reduce -3.5%
BMNR Bitmine Immersion Technologi	0.01%	6,601	$131K	Add +43.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	2,814	$130K	Reduce -3.8%
WY Weyerhaeuser Co.	0.01%	5,308	$130K	Add +0.9%
IYG iShares U.S. Financial Servi	0.01%	1,563	$129K	No change
IVLU iShares MSCI International V	0.01%	3,241	$129K	New
FISV Fiserv Inc.	0.01%	2,290	$128K	Add +10.4%
PFLT Pennantpark Floating Rate Ca	0.01%	15,729	$126K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	2,855	$124K	Reduce -55.1%
ENOR iShares MSCI Norway ETF	0.01%	3,362	$124K	New
DOC Healthpeak Properties Inc.	0.01%	7,560	$124K	Add +0.2%
PUI Invesco Dorsey Wright Utilit	0.01%	2,622	$123K	Add +1659.7%
LNG Cheniere Energy Inc.	0.01%	433	$123K	Add +31.2%
RKLB Rocket Lab Corp.	0.01%	1,914	$123K	Reduce -13.4%
QXO Qxo Inc.	0.01%	6,300	$122K	No change
CI The Cigna Group	0.01%	455	$121K	Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	13,961	$121K	Add +1.6%
ON On Semiconductor	0.01%	1,950	$121K	No change
RCTR FT Bloombergnuclearpower ETF	0.01%	3,459	$120K	New
DHR Danaher Corp.	0.01%	630	$119K	Reduce -5.4%
BSX Boston Scientific Corp.	0.01%	1,901	$119K	Add +34.7%
CFR Cullen/Frost Bankers Inc.	0.01%	869	$119K	Reduce -0.2%
EQT Eqt Corp.	0.01%	1,861	$118K	Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,370	$118K	No change
DVN Devon Energy Corp.	0.01%	2,352	$118K	Reduce -73.9%
UVV Universal Corp.	0.01%	2,241	$118K	Reduce -18.9%
GIS General Mills Inc.	0.01%	3,166	$118K	Add +5.0%
IWN iShares Russell 2000 Value E	0.01%	619	$117K	Add +823.9%
ECL Ecolab Inc.	0.01%	441	$117K	Reduce -1.6%
IQLT iShares MSCI International Q	0.01%	2,534	$117K	Reduce -2.8%
CF CF Industries Holdings Inc.	0.01%	900	$117K	Add +0.1%
PSEP Innovator U.S. Equity Power	0.01%	2,692	$116K	Reduce -1.5%
CW Curtiss-Wright Corp.	0.01%	170	$116K	Add +112.5%
QTUM Defiance Quantum ETF	0.01%	1,064	$114K	Reduce -11.5%
ICE Intercontinental Exchange Inc.	0.01%	725	$114K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.01%	11,060	$114K	Add +16.5%
CL Colgate-Palmolive Co.	0.01%	1,329	$113K	Reduce -5.5%
STOT SS DL St Dur TR Tact ETF	0.01%	2,399	$113K	Reduce -0.4%
L Loews Corp.	0.01%	1,059	$113K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	3,323	$112K	Add +84.5%
TDG Transdigm Group Inc.	0.01%	96	$111K	Add +1500.0%
SUB iShares Short-Term National	0.01%	1,044	$111K	Reduce -2.3%
WDAY Workday Inc. Class A	0.01%	854	$111K	Reduce -10.3%
GOF Guggenheim Strategic Opport	0.01%	10,068	$111K	Add +81.1%
CG The Carlyle Group Inc.	0.01%	2,290	$111K	Add +27.9%
MTA Metalla Royalty & Streaming	0.01%	16,700	$111K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	861	$110K	Reduce -0.5%
CRWV Coreweave Inc. Class A	0.01%	1,421	$110K	No change
TLG Touchstone LRG Comp GRW ETF	0.01%	4,698	$110K	New
ULS Ul Solutions Inc. Class A	0.01%	1,275	$109K	No change
YDEC FT Vest International Equity	0.01%	4,136	$109K	Add +7.1%
JNK SS SPDR BB High Yield Bond	0.01%	1,130	$108K	Reduce -23.1%
WAT Waters Corp.	0.01%	363	$108K	Add +5.2%
APH Amphenol Corp. Class A	0.01%	852	$108K	Add +154.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,045	$107K	Add +1.1%
IBAT iShares Energy STRG Mats ETF	0.01%	3,131	$107K	Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	672	$107K	Reduce -8.8%
FLS Flowserve Corp.	0.01%	1,444	$106K	Reduce -3.2%
UTG Reaves Utility Income Fund	0.01%	2,700	$106K	New
KBWB Invesco KBW Bank ETF	0.01%	1,330	$105K	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,304	$105K	No change
HUM Humana Inc.	0.01%	602	$104K	Reduce -14.6%
FXR First Trust Indst/Producers	0.01%	1,277	$104K	Add +5.8%
PAVE Global X US Infrastructure	0.01%	2,044	$104K	Add +0.1%
VTR Ventas Inc.	0.01%	1,269	$104K	Add +1614.9%
MAR Marriott International Class A	0.01%	316	$103K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$103K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.01%	2,347	$103K	Reduce -51.7%
FV First Trust DW Focus 5 Fund	0.01%	1,698	$103K	Reduce -1.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	4,273	$102K	Add +24.8%
XLY SS Consumer Disc Select Sect	0.01%	935	$102K	Reduce -53.3%
BITB Bitwise Bitcoin ETF	0.01%	2,765	$102K	Add +3.8%
INSW International Seaways Inc.	0.01%	1,396	$102K	No change
TTWO Take-Two Interactive Softwre	0.01%	514	$102K	No change
BALQ Ishrs NSDQ Prem Inc. Actv ETF	0.01%	2,200	$101K	Add +340.0%
FTAI Ftai Aviation Ltd.	0.01%	414	$101K	Add +10250.0%
FXL First Trust Technology Alpha	0.01%	638	$101K	No change
VST Vistra Corp.	0.01%	669	$101K	No change
IHAK iShares Cybersecurity & Tech	0.01%	2,298	$100K	Reduce -13.1%
AOM iShares Core 40/60 Moderate	0.01%	2,117	$100K	No change
PAPR Innovator U.S. Equity Power	0.01%	2,500	$100K	No change
SIVR Abrdn Physical Silver Shares	0.01%	1,385	$99K	Add +1.6%
MUB iShares National Muni Bond E	0.01%	925	$98K	Reduce -10.4%
SDVD FT Vest Smid Rising Dividend	0.01%	4,500	$98K	Add +80.0%
MSCI MSCI Inc.	0.01%	181	$98K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	812	$97K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,698	$97K	Add +17.3%
GRIN Victoryshares Intl FR CSH FL	0.01%	3,505	$97K	Reduce -22.2%
CEG Constellation Energy	0.01%	346	$97K	Add +51.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,023	$96K	No change
ITDG iShares Lifepth Targ DT 2055	0.01%	2,595	$96K	Add +106.4%
PPA Invesco Aerospace & Defense	0.01%	579	$96K	No change
EXE Expand Energy Corp.	0.01%	869	$95K	No change
BAPR Innovator U.S. Equity Buffer	0.01%	1,947	$95K	Reduce -4.4%
AVMA Avantis Mod Alloc ETF	0.01%	1,408	$95K	Add +0.4%
USAC USA Compression Partners LP	0.01%	3,488	$95K	Reduce -6.3%
FTXL First Trust Nasdaq Semicondu	0.01%	640	$94K	New
SNPS Synopsys Inc.	0.01%	237	$94K	Reduce -2.5%
IJUL Innovator International Deve	0.01%	2,765	$93K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	3,624	$93K	No change
GSG iShares S&P Gsci Commodity I	0.01%	2,868	$92K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,908	$92K	New
AWK American Water Works Co. Inc.	0.01%	679	$92K	Reduce -0.9%
WBD Warner Bros Discovery Inc.	0.01%	3,349	$92K	Add +0.6%
RKT Rocket Cos Inc. Class A	0.01%	6,448	$92K	No change
NEM Newmont Corp.	0.01%	845	$91K	Reduce -80.0%
XAR SS SPDR S&P Aerospace Def	0.01%	360	$91K	Add +380.0%
BND Vanguard Total Bond Market	0.01%	1,239	$91K	No change
ITDD iShares Lfepth TRGT 2040	0.01%	2,613	$91K	No change
SPOT Spotify Technology SA	0.01%	188	$91K	Add +55.4%
BJUN Innovator U.S. Equity Buffer	0.01%	1,957	$91K	Reduce -6.8%
VONV Vanguard Russell 1000 Value	0.01%	964	$90K	Add +7.2%
J Jacobs Solutions Inc.	0.01%	709	$90K	Add +1.4%
RY Royal Bank of Canada	0.01%	558	$90K	Reduce -26.2%
SSNC Ss&c Technologies Holdings	0.01%	1,333	$90K	Reduce -5.3%
NRT North European Oil RTY Trust	0.01%	10,000	$90K	No change
DOV Dover Corp.	0.01%	430	$90K	Add +1243.8%
CAVA Cava Group Inc.	0.01%	1,100	$89K	No change
ITW Illinois Tool Works	0.01%	340	$89K	Add +0.9%
TPB Turning Point Brands Inc.	0.01%	1,017	$88K	No change
FXH First Trust Health Care Alph	0.01%	798	$88K	No change
SUN Sunoco LP	0.01%	1,331	$86K	Add +476.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	3,551	$86K	Add +16.4%
TT Trane Technologies PLC	0.01%	206	$86K	Reduce -25.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	395	$86K	Add +0.5%
ITB iShares U.S. Home Constructi	0.01%	945	$86K	Reduce -81.7%
TYL Tyler Technologies Inc.	0.01%	250	$86K	No change
GRRR Gorilla Technology Group Inc.	0.01%	8,074	$85K	Reduce -43.2%
EJUL Innovator Emerging Markets P	0.01%	2,829	$85K	No change
FPRO Fidelity Real Estate Invest	0.01%	3,700	$85K	New
FALN iShares Fallen Angels ETF	0.01%	3,151	$84K	Add +0.2%
FSLR First Solar Inc.	0.01%	425	$84K	Reduce -1.2%
TPG TPG Inc.	0.01%	2,068	$84K	Add +2986.6%
NSC Norfolk Southern Corp.	0.01%	291	$84K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,091	$84K	Add +9.9%
IHE iShares US Pharmaceuticals E	0.01%	960	$83K	Add +14.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	4,430	$83K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,455	$83K	Reduce -5.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$83K	No change
FFIN First Finl Bankshares Inc.	0.01%	2,800	$82K	No change
SITM Sitime Corp.	0.01%	237	$82K	No change
FTSD Franklin Short Duration U.S.	0.01%	900	$82K	No change
NVGS Navigator Holdings Ltd.	0.01%	4,219	$82K	No change
RC Ready Capital Corp.	0.01%	50,258	$81K	Reduce -17.7%
CALM Cal-Maine Foods Inc.	0.01%	1,028	$81K	No change
OWL Blue Owl Capital Inc.	0.01%	8,900	$81K	Add +1680.0%
TTE Totalenergies SE	0.01%	888	$81K	No change
NVS Novartis AG-Sponsored ADR	0.01%	523	$80K	Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,727	$79K	No change
XHE SS SPDR S&P HC Equip ETF	0.01%	1,011	$79K	Reduce -16.6%
LITE Lumentum Holdings Inc.	0.01%	112	$79K	New
CGVV Cap Group Large Value	0.01%	2,940	$79K	Add +48.8%
IAPR Innovator International Deve	0.00%	2,475	$78K	Reduce -10.1%
JPIB JPMorgan Intl BND ETF	0.00%	1,625	$78K	Reduce -4.9%
PSEC Prospect Capital Corp.	0.00%	29,344	$77K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$76K	No change
CCI Crown Castle Inc.	0.00%	936	$76K	Reduce -0.7%
BUR Burford Capital Ltd.	0.00%	16,821	$76K	Add +14.0%
CSX CSX Corp.	0.00%	1,848	$76K	No change
SHYM iShares Short Duration High	0.00%	3,438	$76K	Add +0.7%
LVS Las Vegas Sands Corp.	0.00%	1,401	$76K	Reduce -9.9%
PICK iShares MSCI Global Metals &	0.00%	1,334	$75K	Add +104.0%
WDC Western Digital Corp.	0.00%	278	$75K	Add +405.4%
XRMI Global X S&P 500 Risk Manage	0.00%	4,417	$75K	No change
ALB Albemarle Corp.	0.00%	413	$74K	Reduce -1.2%
ATRO Astronics Corp.	0.00%	1,086	$72K	Add +8950.0%
BITW Bitwise 10 Crypto Index ETF	0.00%	1,624	$72K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,765	$72K	No change
BELFA Bel Fuse Inc. Class A	0.00%	400	$72K	No change
INGR Ingredion Inc.	0.00%	640	$72K	Add +1.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,609	$72K	No change
STLD Steel Dynamics Inc.	0.00%	400	$72K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$72K	No change
NAVN Navan Inc. Class A	0.00%	5,375	$71K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	556	$71K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,467	$71K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,298	$71K	No change
ACM Aecom	0.00%	831	$70K	Reduce -19.4%
BBY Best Buy Co. Inc.	0.00%	1,094	$70K	Add +4276.0%
PB Prosperity Bancshares Inc.	0.00%	1,032	$69K	Add +1.5%
RJF Raymond James Financial Inc.	0.00%	479	$69K	Add +0.2%
PCN PIMCO Corporate & Income STR	0.00%	5,800	$69K	New
MBB iShares MBS ETF	0.00%	724	$69K	Add +2.5%
VTWG Vanguard Russell 2000 Growth	0.00%	300	$69K	No change
BIP Brookfield Infrastructure Pa	0.00%	1,900	$69K	New
JPC Nuveen Prefered & Income Opp	0.00%	9,084	$68K	Add +13.6%
LRGF iShares US Equity Factor ETF	0.00%	1,033	$68K	No change
DTM DT Midstream Inc.	0.00%	500	$67K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	900	$67K	No change
FBT First Trust Nyse Arca Biotec	0.00%	333	$67K	Add +311.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,659	$67K	Reduce -7.8%
FR First Industrial Realty TR	0.00%	1,153	$67K	Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,530	$66K	No change
FN Fabrinet	0.00%	127	$66K	New
QQA Invesco QQQ Income Adv ETF	0.00%	1,324	$66K	Add +30.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,700	$65K	No change
IXN iShares Global Tech ETF	0.00%	654	$65K	Add +0.5%
TD Toronto-Dominion Bank	0.00%	700	$65K	No change
PSKY Paramount Skydance Class B	0.00%	7,241	$65K	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.00%	932	$65K	Reduce -46.3%
SPGI S&P Global Inc.	0.00%	153	$65K	Add +8.5%
SNDA Sonida Senior Living Inc.	0.00%	1,987	$64K	New
ILMN Illumina Inc.	0.00%	519	$64K	Reduce -0.2%
CPAY Corpay Inc.	0.00%	219	$64K	Reduce -0.5%
DTCR Global X Data Center & Digit	0.00%	2,629	$63K	Add +0.6%
GNL Global Net Lease Inc.	0.00%	6,724	$63K	Reduce -43.9%
ISPY Proshares S&P High Incom ETF	0.00%	1,450	$63K	Add +7.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,293	$63K	Reduce -69.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,353	$63K	No change
APO Apollo Global Management Inc.	0.00%	558	$62K	Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,466	$62K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.00%	695	$62K	Add +537.6%
DCI Donaldson Co. Inc.	0.00%	726	$62K	Add +0.3%
NCDL Nuveen Churchill Direct Lend	0.00%	4,820	$61K	Add +11.6%
WLDN Willdan Group Inc.	0.00%	800	$61K	No change
TTMI TTM Technologies	0.00%	628	$61K	Add +1131.4%
LUMN Lumen Technologies Inc.	0.00%	8,785	$61K	Reduce -0.2%
ITDE iShares Lifepth Targ DT 2045	0.00%	1,678	$60K	Reduce -35.8%
MOD Modine Manufacturing Co.	0.00%	274	$59K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,326	$59K	New
AVB Avalonbay Communities Inc.	0.00%	360	$59K	Add +4.0%
RIG Transocean Ltd.	0.00%	8,858	$59K	No change
WPM Wheaton Precious Metals Corp.	0.00%	448	$59K	No change
LASR Nlight Inc.	0.00%	1,024	$58K	Add +1.0%
ENFR Alerian Energy Infrastructur	0.00%	1,522	$58K	Add +0.5%
CLX Clorox Company	0.00%	559	$58K	Reduce -6.5%
DKNG Draftkings Inc. Class A	0.00%	2,681	$58K	Reduce -2.4%
SMLF iShares US Smallcap Equity F	0.00%	768	$58K	Add +0.1%
BUFG FT Vest Buffered Allocation	0.00%	2,101	$56K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$56K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,240	$55K	Reduce -1.1%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	2,560	$55K	No change
PKST Peakstone Realty Trust	0.00%	2,626	$55K	Add +19.7%
CTVA Corteva Inc.	0.00%	654	$55K	Reduce -4.4%
DEI Douglas Emmett Inc.	0.00%	5,688	$54K	Add +0.2%
HAL Halliburton Co.	0.00%	1,369	$53K	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	727	$53K	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,063	$53K	Add +2557.5%
IWY iShares Russell Top 200 Grow	0.00%	213	$53K	Reduce -72.9%
IRT Independence Realty Trust Inc.	0.00%	3,550	$53K	Add +84.4%
APA Apa Corp.	0.00%	1,243	$53K	Reduce -71.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	725	$53K	Reduce -43.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,996	$53K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$53K	No change
PWB Invesco Large Cap Growth ETF	0.00%	417	$53K	New
EW Edwards Lifesciences Corp.	0.00%	647	$52K	Reduce -2.3%
ROL Rollins Inc.	0.00%	970	$52K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,022	$52K	Add +0.1%
RYN Rayonier Inc.	0.00%	2,500	$52K	Add +124900.0%
IOO iShares Global 100 ETF	0.00%	425	$51K	No change
MTN Vail Resorts Inc.	0.00%	400	$51K	Reduce -3.6%
EFAA Invesco MSCI Eafe Income Adv	0.00%	973	$51K	Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,206	$51K	No change
CTAS Cintas Corp.	0.00%	299	$51K	No change
ASTS Ast Spacemobile Inc.	0.00%	606	$50K	Add +0.7%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	900	$50K	New
CGCP Cap Group Core Plus Income	0.00%	2,236	$50K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	1,010	$50K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,218	$50K	Reduce -17.0%
GPC Genuine Parts Co.	0.00%	470	$50K	Reduce -29.4%
VYM Vanguard High DVD Yield ETF	0.00%	335	$50K	Reduce -34.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$49K	No change
BKH Black Hills Corp.	0.00%	705	$49K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$49K	No change
VHT Vanguard Health Care ETF	0.00%	179	$49K	No change
CP Canadian Pacific Kansas City	0.00%	619	$49K	No change
UAL United Airlines Holdings Inc.	0.00%	528	$49K	Reduce -71.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	884	$48K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	3,578	$48K	Add +0.4%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	963	$48K	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,449	$48K	Add +91.7%
CHD Church & Dwight Co. Inc.	0.00%	518	$48K	Reduce -67.8%
WELL Welltower Inc.	0.00%	244	$48K	No change
AXON Axon Enterprise Inc.	0.00%	113	$48K	Reduce -8.1%
BE Bloom Energy Corp. Class A	0.00%	353	$48K	Add +26.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	506	$47K	Add +65.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	200	$47K	No change
FIG Figma Inc. Class A	0.00%	2,225	$47K	Add +287.0%
SN Sharkninja Inc.	0.00%	442	$47K	No change
URA Global X Uranium ETF	0.00%	965	$47K	Add +0.2%
GM General Motors Co.	0.00%	626	$47K	No change
RBRK Rubrik Inc. Class A	0.00%	936	$46K	New
TER Teradyne Inc.	0.00%	153	$45K	Add +66.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,500	$45K	New
AIFD TCW Artificial Intel ETF	0.00%	1,169	$45K	Reduce -43.5%
OLN Olin Corp.	0.00%	1,512	$45K	New
SCHX Schwab US Large-Cap ETF	0.00%	1,749	$45K	Reduce -16.8%
UTF Cohen & Steers Infrastructur	0.00%	1,730	$45K	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.00%	357	$45K	No change
ISCV iShares Morningstar Small-Ca	0.00%	641	$45K	No change
STZ Constellation Brands Inc. Class A	0.00%	297	$45K	Add +1.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	883	$44K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	324	$44K	Add +0.3%
OMF Onemain Holdings Inc.	0.00%	818	$44K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.00%	40	$44K	Add +233.3%
PTY PIMCO Corporate & Income Opp	0.00%	3,600	$43K	Reduce -88.8%
SNA Snap-on Inc.	0.00%	119	$43K	Reduce -1.6%
XME SS SPDR S&P Metals Mining	0.00%	400	$43K	Reduce -33.1%
LADR Ladder Capital Corp.-REIT	0.00%	4,418	$43K	Add +48988.9%
RL Ralph Lauren Corp.	0.00%	125	$43K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$43K	No change
XLP SS Consumer Staples Sel Sect	0.00%	519	$43K	Reduce -15.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	728	$42K	Add +0.1%
MSDL Morgan Stanley Direct Lendin	0.00%	3,000	$42K	New
MDXG Mimedx Group Inc.	0.00%	10,596	$42K	New
ULTA Ulta Beauty Inc.	0.00%	80	$42K	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.00%	133	$42K	Reduce -1.5%
FLJP Franklin Ftse Japan ETF	0.00%	1,150	$42K	No change
KTOS Kratos Defense & Security	0.00%	590	$42K	Add +18.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,578	$42K	No change
RGLD Royal Gold Inc.	0.00%	161	$41K	Reduce -5.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	632	$41K	No change
FTCS First Trust Capital Strength	0.00%	441	$41K	Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,500	$41K	Add +50.0%
FXO First Trust Financial Alphad	0.00%	720	$40K	Add +0.6%
VIS Vanguard Industrials ETF	0.00%	130	$40K	Add +0.8%
SCI Service Corp. International	0.00%	489	$40K	Reduce -4.5%
CART Maplebear Inc.	0.00%	1,074	$40K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,135	$40K	No change
VLTO Veralto Corp.	0.00%	452	$40K	Reduce -2.2%
GL Globe Life Inc.	0.00%	287	$40K	No change
AA Alcoa Corp.	0.00%	600	$40K	No change
YUM Yum! Brands Inc.	0.00%	256	$40K	Reduce -9.5%
SWK Stanley Black & Decker Inc.	0.00%	557	$40K	Reduce -21.2%
CCJ Cameco Corp.	0.00%	360	$39K	No change
ICVT iShares Convertible Bond ETF	0.00%	383	$39K	Add +0.3%
CR Crane Co.	0.00%	228	$39K	No change
FTSM First Trust Enh Short Mat FD	0.00%	649	$39K	Add +0.6%
PDO PIMCO Dynamic Income Opport	0.00%	3,000	$39K	Reduce -91.3%
IYY iShares Dow Jones U.S. ETF	0.00%	244	$39K	No change
PAUG Innovator U.S. Equity Power	0.00%	900	$38K	No change
AAL American Airlines Group Inc.	0.00%	3,578	$38K	No change
DIVB iShares Core Dividend ETF	0.00%	711	$38K	Add +0.6%
FNF Fidelity National Financial	0.00%	822	$38K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	536	$38K	No change
VIK Viking Holdings Ltd.	0.00%	517	$38K	No change
IONQ Ionq Inc.	0.00%	1,314	$38K	Add +6.5%
HOLX Hologic Inc.	0.00%	500	$38K	No change
DLO Dlocal Ltd.	0.00%	2,900	$38K	Reduce -85.6%
XVV iShares ESG Select Screened	0.00%	762	$37K	Add +0.3%
INN Summit Hotel Properties Inc.	0.00%	8,436	$37K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$37K	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,158	$37K	No change
TRIN Trinity Capital Inc.	0.00%	2,500	$37K	New
URI United Rentals Inc.	0.00%	50	$36K	Add +4.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,453	$36K	No change
CNQ Canadian Natural Resources	0.00%	745	$36K	Add +1.4%
SMCI Super Micro Computer Inc.	0.00%	1,590	$36K	No change
WMS Advanced Drainage Systems Inc.	0.00%	264	$36K	Add +9.5%
VFH Vanguard Financials ETF	0.00%	299	$36K	Add +0.3%
BOCT Innovator U.S. Equity Buffer	0.00%	750	$36K	No change
AR Antero Resources Corp.	0.00%	848	$36K	Reduce -4.5%
XSD SS SPDR S&P Semiconductor	0.00%	110	$36K	No change
ARGX Argenx SE - ADR	0.00%	49	$36K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,093	$36K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	362	$36K	No change
IYR iShares US Real Estate ETF	0.00%	376	$36K	Add +3660.0%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,668	$36K	Reduce -10.2%
BHM Bluerock Homes Trust Inc.	0.00%	3,124	$35K	Reduce -27.6%
NBIX Neurocrine Biosciences Inc.	0.00%	266	$35K	No change
EXPE Expedia Group Inc.	0.00%	152	$35K	Reduce -8.4%
SBAC SBA Communications Corp.	0.00%	202	$35K	Add +5.2%
GLNG Golar LNG Ltd.	0.00%	643	$35K	Add +0.5%
FAF First American Financial	0.00%	577	$35K	Reduce -0.3%
EELV Invesco S&P Emerging Markets	0.00%	1,232	$35K	No change
IXG iShares Global Financials Et	0.00%	300	$34K	No change
FTA First Trust L C Val Alp	0.00%	370	$34K	No change
PHO Invesco Water Resources ETF	0.00%	507	$34K	No change
REG Regency Centers Corp.	0.00%	447	$34K	No change
CRCL Circle Internet Group Inc.	0.00%	353	$34K	Add +13.9%
FLRG Fidelity US Multifactor ETF	0.00%	913	$34K	Add +0.3%
RING iShares MSCI Global Gold Min	0.00%	425	$34K	No change
URNM Sprott Uranium Miners ETF	0.00%	531	$34K	Add +157.8%
HQH Abrdn Healthcare Investors	0.00%	1,883	$33K	No change
ALT Altimmune Inc.	0.00%	10,870	$33K	Add +0.2%
TAN Invesco Solar ETF	0.00%	600	$33K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,681	$33K	No change
VGIT Vanguard Intermediate-Term T	0.00%	557	$33K	No change
IAK iShares U.S. Insurance ETF	0.00%	258	$33K	No change
CMC Commercial Metals Co.	0.00%	535	$33K	Add +32.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	631	$33K	Add +0.5%
AOK iShares Core 30/70 Conservat	0.00%	816	$33K	Add +127.9%
TTAN Servicetitan Inc. Class A	0.00%	511	$32K	Add +4.1%
HEI Heico Corp.	0.00%	118	$32K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	344	$32K	Add +0.6%
LOAR Loar Holdings Inc.	0.00%	562	$32K	Reduce -5.1%
RACE Ferrari NV	0.00%	95	$32K	Reduce -76.1%
ICLN iShares Global Clean Energy	0.00%	1,750	$32K	Reduce -9.0%
DLY Doubleline Yield Opport	0.00%	2,289	$32K	Add +0.7%
MTZ Mastec Inc.	0.00%	99	$32K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	862	$32K	Reduce -12.7%
DLTR Dollar Tree Inc.	0.00%	290	$32K	No change
PLD Prologis Inc.	0.00%	239	$32K	No change
DLR Digital Realty Trust Inc.	0.00%	175	$32K	No change
BCO The Brink's Co.	0.00%	304	$32K	No change
ALSN Allison Transmission Holding	0.00%	269	$31K	No change
VSDA Victoryshares Dividend Accel	0.00%	575	$31K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	520	$31K	No change
P Everpure Inc. Class A	0.00%	529	$31K	No change
IT Gartner Inc.	0.00%	197	$31K	No change
URTH iShares MSCI World ETF	0.00%	173	$31K	No change
CGMU Cap Group Municipal Income	0.00%	1,142	$31K	Reduce -51.9%
EWY iShares MSCI South Korea ETF	0.00%	251	$31K	Add +66.2%
MDY State Street SPDR S&P Midcap	0.00%	50	$31K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	510	$31K	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$30K	No change
ZTS Zoetis Inc.	0.00%	255	$30K	Reduce -89.2%
FDEV Fidelity Intl Multifact ETF	0.00%	844	$30K	Add +0.1%
EG Everest Group Ltd.	0.00%	92	$30K	No change
HUBS HubSpot Inc.	0.00%	123	$30K	Reduce -65.7%
MAGS Roundhill Magnificent Seven	0.00%	518	$30K	Add +1.6%
PEG Public Service Enterprise GP	0.00%	370	$30K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,295	$30K	Add +158.5%
CTSH Cognizant Tech Solutions-A	0.00%	487	$30K	Add +16.5%
USTB Victoryshares Short-Term Bon	0.00%	590	$30K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,000	$30K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$30K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	856	$30K	No change
FMAG Fidelity Magellan ETF	0.00%	935	$30K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	795	$30K	No change
BLDR Builders Firstsource Inc.	0.00%	359	$30K	Add +508.5%
ARKX ARK Space & Defense Innovati	0.00%	1,005	$29K	Add +14.9%
HIG Hartford Insurance Group Inc.	0.00%	218	$29K	No change
LUV Southwest Airlines Co.	0.00%	784	$29K	Add +15.1%
CC The Chemours Co.	0.00%	1,333	$29K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	737	$29K	Add +0.8%
ED Consolidated Edison Inc.	0.00%	258	$29K	No change
DNOW Dnow Inc.	0.00%	2,448	$29K	Add +8060.0%
IDNA iShares Gen-Immunology HLTH	0.00%	1,000	$29K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,780	$29K	New
VOYG Voyager Technologies Inc. Class A	0.00%	1,218	$28K	Reduce -3.4%
SPTE SP Funds S&P Global Tech ETF	0.00%	808	$28K	Add +0.1%
BWA Borgwarner Inc.	0.00%	511	$28K	No change
NG Novagold Resources Inc.	0.00%	3,084	$28K	Add +34166.7%
GRAB Grab Holdings Ltd. Class A	0.00%	7,522	$28K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	291	$28K	Reduce -20.9%
BDX Becton Dickinson and Co.	0.00%	175	$27K	Reduce -3.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$27K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,600	$27K	Reduce -76.3%
DWX State Street SPDR S&P Intern	0.00%	600	$27K	No change
ROP Roper Technologies Inc.	0.00%	77	$27K	Reduce -87.3%
TWLO Twilio Inc. Class A	0.00%	215	$27K	Reduce -18.9%
TOL Toll Brothers Inc.	0.00%	198	$27K	Add +3.7%
POR Portland General Electric Co.	0.00%	509	$27K	Add +1.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	581	$27K	Reduce -18.3%
DIVI Franklin International Core	0.00%	669	$27K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	345	$27K	Add +3.9%
HYDB iShares High Yield Systemati	0.00%	571	$27K	Reduce -3.7%
FNX First Trust Mid Cap Core Alp	0.00%	207	$27K	Add +0.5%
SE Sea Ltd.-ADR	0.00%	320	$26K	No change
JLL Jones Lang Lasalle Inc.	0.00%	87	$26K	Reduce -3.3%
RDDT Reddit Inc. Class A	0.00%	195	$26K	Add +87.5%
KGS Kodiak Gas Services Inc.	0.00%	450	$26K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	890	$26K	No change
RSG Republic Services Inc.	0.00%	119	$26K	Add +3.5%
KYN Kayne Anderson Energy Infra	0.00%	1,823	$26K	No change
LRGE Clearbridge Large Cap Growth	0.00%	346	$26K	No change
SYY Sysco Corp.	0.00%	364	$26K	Add +87.6%
ACHR Archer Aviation Inc. Class A	0.00%	5,000	$26K	No change
TEM Tempus AI Inc. Class A	0.00%	566	$26K	No change
NVYY Granite Yieldboost Nvda	0.00%	1,794	$26K	Reduce -16.8%
UJAN Innovator U.S. Equity Ultra	0.00%	600	$26K	Reduce -40.0%
NTAP Netapp Inc.	0.00%	249	$25K	Reduce -10.8%
RMD Resmed Inc.	0.00%	113	$25K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	493	$25K	Reduce -28.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$25K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	505	$25K	No change
PJUL Innovator U.S. Equity Power	0.00%	543	$25K	No change
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	1,000	$25K	No change
VTRS Viatris Inc.	0.00%	1,842	$25K	Reduce -1.8%
BJUL Innovator U.S. Equity Buffer	0.00%	500	$25K	No change
AVAV Aerovironment Inc.	0.00%	135	$25K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	937	$24K	No change
THRO iShares U.S. Thematic Rotati	0.00%	670	$24K	Add +203.2%
UHS Universal Health Services-B	0.00%	135	$24K	No change
AEHR Aehr Test Systems	0.00%	650	$24K	No change
DXYZ Destiny TECH100 Inc.	0.00%	900	$24K	No change
TSN Tyson Foods Inc. Class A	0.00%	371	$24K	Reduce -88.2%
APLD Applied Digital Corp.	0.00%	1,000	$24K	No change
WHR Whirlpool Corp.	0.00%	440	$24K	No change
CGGG Cap Group Large Growth	0.00%	930	$24K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	No change
ALGN Align Technology Inc.	0.00%	137	$23K	Reduce -13.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	77	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	687	$23K	Add +23.8%
IWS iShares Russell Mid-Cap Valu	0.00%	158	$23K	Reduce -69.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,600	$23K	New
APAM Artisan Partners Asset Ma -A	0.00%	630	$23K	Reduce -1.3%
MAS Masco Corp.	0.00%	379	$23K	Add +0.5%
MXI iShares Global Materials ETF	0.00%	215	$23K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	742	$23K	Add +143.3%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$23K	No change
CION Cion Investment Corp.	0.00%	3,314	$23K	Add +65.7%
COHR Coherent Corp.	0.00%	95	$23K	Add +26.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	803	$23K	New
IEF iShares 7-10 Year Treasury B	0.00%	236	$23K	Add +78.8%
BLV Vanguard Long-Term Bond ETF	0.00%	325	$22K	Reduce -10.5%
ITDC iShares Lifepath Target 2035	0.00%	662	$22K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$22K	No change
ECF Ellsworth Growth and Income	0.00%	2,000	$22K	No change
LUNR Intuitive Machines Inc.	0.00%	1,200	$22K	Reduce -59.2%
EXC Exelon Corp.	0.00%	453	$22K	Add +124.3%
ACLS Axcelis Technologies Inc.	0.00%	237	$22K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	580	$22K	No change
UVE Universal Insurance Holdings	0.00%	646	$22K	Reduce -82.2%
HOOD Robinhood Markets Inc. Class A	0.00%	317	$22K	Reduce -49.1%
NPO Enpro Inc.	0.00%	87	$22K	No change
EXR Extra Space Storage Inc.	0.00%	166	$22K	Add +0.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	656	$22K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	850	$22K	No change
AMH American Homes 4 Rent- A	0.00%	770	$22K	Add +0.3%
VRSN Verisign Inc.	0.00%	87	$21K	Reduce -31.5%
MNST Monster Beverage Corp.	0.00%	294	$21K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	190	$21K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,169	$21K	Add +0.4%
CRK Comstock Resources Inc.	0.00%	1,000	$21K	No change
DTE DTE Energy Company	0.00%	144	$21K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	263	$21K	Add +0.8%
IDXX Idexx Laboratories Inc.	0.00%	37	$21K	Reduce -11.9%
DPZ Domino's Pizza Inc.	0.00%	58	$21K	No change
ITDB iShares Lifepath Target 2030	0.00%	629	$21K	No change
CNI Canadian Natl Railway Co.	0.00%	200	$21K	No change
BKSY Blacksky Technology Inc.	0.00%	810	$20K	No change
GNRC Generac Holdings Inc.	0.00%	104	$20K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	180	$20K	Add +23.3%
XYL Xylem Inc.	0.00%	169	$20K	Add +5.6%
FORM Formfactor Inc.	0.00%	208	$20K	No change
CUBE Cubesmart	0.00%	547	$20K	Add +6.4%
BGR BlackRock Enrgy & Res TR	0.00%	1,156	$20K	Add +1.9%
HII Huntington Ingalls Industrie	0.00%	52	$20K	No change
SLVM Sylvamo Corp.	0.00%	470	$20K	Reduce -2.9%
BAUG Innovator U.S. Equity Buffer	0.00%	406	$20K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	224	$20K	No change
SILA Sila Realty Trust Inc.	0.00%	835	$20K	Add +1.6%
RGTI Rigetti Computing Inc.	0.00%	1,403	$20K	Add +13.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	673	$20K	Add +5.3%
CZR Caesars Entertainment Inc.	0.00%	742	$20K	Reduce -28.8%
VMI Valmont Industries	0.00%	49	$20K	No change
CORZ Core Scientific Inc.	0.00%	1,300	$19K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	5,008	$19K	Add +21673.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	704	$19K	Reduce -8.8%
GRMN Garmin Ltd.	0.00%	83	$19K	Add +10.7%
SU Suncor Energy Inc.	0.00%	292	$19K	Add +0.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,188	$19K	No change
IEV iShares Europe ETF	0.00%	283	$19K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	172	$19K	Add +0.6%
USAR USA Rare Earth Inc.	0.00%	1,266	$19K	New
HURN Huron Consulting Group Inc.	0.00%	150	$19K	Reduce -3.2%
FNV Franco-Nevada Corp.	0.00%	77	$19K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	350	$19K	No change
EWJ iShares MSCI Japan ETF	0.00%	225	$19K	Add +922.7%
BIT BlackRock Multi-Sector Inc.	0.00%	1,500	$19K	No change
AES AES Corp.	0.00%	1,330	$19K	No change
DECK Deckers Outdoor Corp.	0.00%	186	$19K	No change
ES Eversource Energy	0.00%	268	$19K	Add +4.3%
CFG Citizens Financial Group	0.00%	309	$19K	Add +36.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	236	$19K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	100	$18K	Reduce -9.9%
IDCC Interdigital Inc.	0.00%	61	$18K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	369	$18K	Reduce -80.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	615	$18K	No change
DGX Quest Diagnostics Inc.	0.00%	92	$18K	No change
FSCO FS Credit Opportunities Corp.	0.00%	3,500	$18K	Reduce -65.0%
DLN Wisdomtree US Largecap Divid	0.00%	198	$18K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	735	$18K	No change
PEY Invesco High Yield Equity Di	0.00%	822	$18K	No change
EPAM Epam Systems Inc.	0.00%	130	$18K	No change
GWW WW Grainger Inc.	0.00%	16	$17K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	545	$17K	No change
LTH Life Time Group Holdings Inc.	0.00%	643	$17K	Add +3472.2%
EGO Eldorado Gold Corp.	0.00%	500	$17K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$17K	No change
CHKP Check Point Software Tech	0.00%	120	$17K	Reduce -34.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	350	$17K	Reduce -30.4%
SNY Sanofi-ADR	0.00%	355	$17K	Reduce -22.0%
SCHH Schwab US REIT ETF	0.00%	796	$17K	Add +2.7%
MTDR Matador Resources Co.	0.00%	269	$17K	New
CEPT Cantor Equity Partners Class A	0.00%	1,535	$17K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	400	$17K	Reduce -41.8%
BN Brookfield Corp.	0.00%	412	$17K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	517	$17K	Add +1888.5%
TECK Teck Resources Ltd.-CLS B	0.00%	321	$17K	Add +165.3%
UI Ubiquiti Inc.	0.00%	21	$17K	Reduce -4.5%
GSK GSK PLC-Spon ADR	0.00%	300	$17K	No change
VG Venture Global Inc. Class A	0.00%	1,042	$16K	Add +0.2%
MPLX MPLX LP	0.00%	288	$16K	Add +1.4%
PSCT Invesco S&P Smallcap Informa	0.00%	273	$16K	No change
HPE Hewlett Packard Enterprise	0.00%	688	$16K	Add +0.3%
WYFI Whitefiber Inc.	0.00%	1,365	$16K	No change
BW Babcock & Wilcox Enterpr	0.00%	1,100	$16K	Add +10.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,091	$16K	No change
FOXA Fox Corp. Class A	0.00%	276	$16K	No change
QPX Advisorshares Q DYN Growth	0.00%	379	$16K	Reduce -4.5%
ACV Virtus Divers Inc. & Convert	0.00%	660	$16K	No change
FXU First Trust Utilities Alphad	0.00%	320	$16K	Reduce -14.4%
SOFI Sofi Technologies Inc.	0.00%	1,000	$16K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	398	$16K	No change
KRE SS SPDR S&P Regional Bank	0.00%	242	$16K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	231	$16K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	304	$16K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	532	$16K	No change
OTIS Otis Worldwide Corp.	0.00%	204	$16K	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	162	$16K	No change
CDE Coeur Mining Inc.	0.00%	834	$16K	No change
SYF Synchrony Financial	0.00%	229	$16K	Add +1.8%
ABNB Airbnb Inc. Class A	0.00%	123	$16K	Reduce -22.1%
ALAB Astera Labs Inc.	0.00%	141	$15K	Add +65.9%
FYT First Trust Small Cap Val	0.00%	250	$15K	No change
WASH Washington Trust Bancorp	0.00%	460	$15K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,175	$15K	Reduce -19.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$15K	No change
NNN NNN REIT Inc.	0.00%	364	$15K	Reduce -1.1%
AG First Majestic Silver Corp.	0.00%	710	$15K	No change
CPNG Coupang Inc.	0.00%	803	$15K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.00%	120	$15K	Add +0.8%
EIX Edison International	0.00%	207	$15K	Reduce -4.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	146	$15K	Add +151.7%
ROKU Roku Inc.	0.00%	159	$15K	Reduce -9.7%
BLOK Amplify Blockchain Tech ETF	0.00%	299	$15K	Reduce -0.7%
BR Broadridge Financial Solutio	0.00%	91	$15K	No change
PATH Uipath Inc. Class A	0.00%	1,329	$15K	Add +1344.6%
FDN First Trust DJ Internet Ind	0.00%	63	$15K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	294	$15K	New
MFC Manulife Financial Corp.	0.00%	426	$15K	No change
KHC The Kraft Heinz Co.	0.00%	652	$15K	Reduce -18.5%
GLTR Abrdn Precious Metals Basket	0.00%	67	$15K	New
DSL Doubleline Income Solutions	0.00%	1,349	$15K	Add +3.1%
ARKK ARK Innovation ETF	0.00%	216	$15K	Reduce -25.0%
FE Firstenergy Corp.	0.00%	288	$15K	No change
DFSV Dimensional US Small Cap Val	0.00%	415	$15K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	302	$15K	Reduce -69.4%
LW Lamb Weston Holdings Inc.	0.00%	343	$15K	Add +11.7%
AMPL Amplitude Inc. Class A	0.00%	2,124	$14K	Add +6980.0%
MTRN Materion Corp.	0.00%	100	$14K	No change
CRDO Credo Technology Group Holdi	0.00%	154	$14K	No change
H Hyatt Hotels Corp. Class A	0.00%	100	$14K	Reduce -20.0%
CHE Chemed Corp.	0.00%	38	$14K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	101	$14K	No change
PODD Insulet Corp.	0.00%	68	$14K	Add +13.3%
PTLO Portillo's Inc. Class A	0.00%	2,690	$14K	Add +2.5%
KWEB Kranesh Csi China Internet	0.00%	500	$14K	Reduce -68.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
AGX Argan Inc.	0.00%	26	$14K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	2,491	$14K	No change
SCHP Schwab U.S. Tips ETF	0.00%	524	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	164	$14K	Add +1.2%
ICFI Icf International Inc.	0.00%	212	$14K	Add +1225.0%
EDU New Oriental Educatio-SP ADR	0.00%	243	$14K	No change
ITRI Itron Inc.	0.00%	153	$14K	Add +53.0%
TIP iShares Tips Bond ETF	0.00%	124	$14K	Reduce -8.2%
CSL Carlisle Cos Inc.	0.00%	41	$14K	No change
UTHR United Therapeutics Corp.	0.00%	23	$14K	Reduce -14.8%
FWRG First Watch Restaurant Group	0.00%	1,301	$14K	No change
GROZ Zacks Focus Growth ETF	0.00%	490	$14K	New
TLH iShares 10-20 Year Treasury	0.00%	134	$13K	Reduce -98.8%
VTC Vanguard Total Corporate BND	0.00%	175	$13K	New
RDW Redwire Corp.	0.00%	1,581	$13K	Reduce -60.1%
RPRX Royalty Pharma PLC Class A	0.00%	280	$13K	No change
FSSL FS Specialty Lending Fund	0.00%	1,067	$13K	New
PSCH Invesco S&P Smallcap Health	0.00%	324	$13K	Add +1250.0%
BIDD iShares International Divide	0.00%	468	$13K	No change
BAH Booz Allen Hamilton Holdings	0.00%	170	$13K	Add +12.6%
BG Bunge Global SA	0.00%	103	$13K	No change
IYT iShares US Transportation Et	0.00%	176	$13K	New
THR Thermon Group Holdings Inc.	0.00%	260	$13K	Add +62.5%
EIPI FT Energy Income ETF	0.00%	581	$13K	No change
QDF NT Qual Div ETF	0.00%	165	$13K	No change
FUN Six Flags Entertainment Corp.	0.00%	735	$13K	No change
RH RH	0.00%	93	$13K	No change
SEMI Columbia Select Tech ETF	0.00%	450	$13K	No change
CCEP Coca-Cola Europacific Partne	0.00%	143	$13K	No change
VCIT Vanguard Int-Term Corporate	0.00%	155	$13K	Add +0.7%
IR Ingersoll-Rand Inc.	0.00%	160	$13K	Reduce -24.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$13K	No change
INTF iShares International Equity	0.00%	328	$13K	Add +107.6%
TCHI iShares MSCI China Tech	0.00%	592	$13K	New
SEI Solaris Energy Infrastructur	0.00%	224	$13K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,702	$13K	No change
WCN Waste Connections Inc.	0.00%	77	$13K	Add +75.0%
TCBI Texas Capital Bancshares Inc.	0.00%	131	$12K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,440	$12K	No change
REGN Regeneron Pharmaceuticals	0.00%	16	$12K	No change
AON Aon PLC Class A	0.00%	38	$12K	Reduce -2.6%
TYG Tortoise Energy Infrastruct	0.00%	245	$12K	Add +2.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	118	$12K	Reduce -16.3%
FEP First Trust Europe	0.00%	223	$12K	No change
AIG American International Group	0.00%	162	$12K	Reduce -36.0%
INSM Insmed Inc.	0.00%	74	$12K	No change
CGNX Cognex Corp.	0.00%	246	$12K	Add +0.4%
FDCF Fidelity Disruptive Comm ETF	0.00%	278	$12K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	190	$12K	Reduce -4.0%
DOUG Douglas Elliman Inc.	0.00%	7,217	$12K	Add +0.3%
CNC Centene Corp.	0.00%	358	$12K	Reduce -93.5%
EGUS iShares ESG Aware MSCI US GR	0.00%	243	$12K	Add +1.3%
MOS The Mosaic Co.	0.00%	454	$12K	No change
BRSP Brightspire Capital Inc.	0.00%	2,067	$12K	No change
PHIN Phinia Inc.	0.00%	169	$12K	No change
PCG P G & E Corp.	0.00%	656	$12K	Add +115.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	393	$12K	Add +9.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	260	$11K	No change
INFQ Infleqtion Inc.	0.00%	1,170	$11K	New
APTV Aptiv PLC	0.00%	165	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	82	$11K	No change
DASH DoorDash Inc. Class A	0.00%	76	$11K	Add +4.1%
USAU US Gold Corp.	0.00%	750	$11K	No change
GKOS Glaukos Corp.	0.00%	105	$11K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,000	$11K	Reduce -61.9%
CLM Cornerstone Strategic Invest	0.00%	1,546	$11K	Add +5.7%
MTCH Match Group Inc.	0.00%	366	$11K	Reduce -9.6%
LMBS First Trust Low Duration Opp	0.00%	223	$11K	Reduce -5.5%
PRN Invesco Dorsey Wright Indus	0.00%	57	$11K	No change
CDC Victoryshares US Eq Income E	0.00%	155	$11K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$11K	No change
A Agilent Technologies Inc.	0.00%	96	$11K	No change
DHS Wisdomtree US High Dividend	0.00%	100	$11K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	240	$11K	No change
RELX Relx PLC - Spon ADR	0.00%	327	$11K	No change
KGC Kinross Gold Corp.	0.00%	355	$11K	No change
LVHD Franklin U.S. Low Volatility	0.00%	250	$11K	No change
LEU Centrus Energy Corp. Class A	0.00%	61	$11K	Add +454.6%
IHDG Wisdomtree International Hed	0.00%	220	$11K	Add +0.5%
BILT iShares Infrastcr Active ETF	0.00%	368	$11K	New
JMBS Janus Henderson Mortg Backed	0.00%	233	$11K	New
VLUE iShares MSCI USA Value Facto	0.00%	74	$11K	No change
CRC California Resources Corp.	0.00%	150	$10K	No change
STT State Street Corp.	0.00%	82	$10K	No change
CPRI Capri Holdings Ltd.	0.00%	588	$10K	Add +0.3%
MGA Magna International Inc.	0.00%	185	$10K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	301	$10K	Reduce -99.1%
DBRG Digitalbridge Group Inc.	0.00%	665	$10K	Add +0.1%
BBIO Bridgebio Pharma Inc.	0.00%	138	$10K	Add +4500.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	312	$10K	New
HPQ HP Inc.	0.00%	530	$10K	Add +0.2%
HUT Hut 8 Corp.	0.00%	217	$10K	No change
GAIN Gladstone Investment Corp.	0.00%	717	$10K	Add +1.9%
SUSA iShares ESG Optimized MSCI U	0.00%	77	$10K	No change
VSNT Versant Media Group Inc.	0.00%	271	$10K	Reduce -72.9%
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$10K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	161	$10K	No change
REFI Chicago Atlantic Real Estate	0.00%	879	$10K	No change
ITT Itt Inc.	0.00%	52	$10K	No change
FLNC Fluence Energy Inc.	0.00%	719	$10K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$10K	No change
MOH Molina Healthcare Inc.	0.00%	74	$10K	Add +34.5%
MADE iShares US Manufacturing	0.00%	296	$10K	New
POWR iShares US Power Infrastruct	0.00%	376	$10K	New
BMAR Innovator U.S. Equity Buffer	0.00%	187	$10K	New
PENN Penn Entertainment Inc.	0.00%	651	$10K	No change
IVVD Invivyd Inc.	0.00%	7,500	$10K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	357	$10K	New
IYM iShares U.S. Basic Materials	0.00%	55	$10K	New
ITDI iShares Lifepath Target 2065	0.00%	260	$10K	Reduce -19.3%
APD Air Products & Chemicals Inc.	0.00%	33	$10K	No change
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	500	$10K	Reduce -50.0%
CLS Celestica Inc.	0.00%	34	$10K	Add +61.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	191	$10K	No change
LDP Cohen & Steers Limited Durat	0.00%	474	$9K	No change
FXI iShares China Large-Cap ETF	0.00%	262	$9K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	84	$9K	No change
EA Electronic Arts Inc.	0.00%	46	$9K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	407	$9K	Add +0.3%
WIX Wix.com Ltd.	0.00%	102	$9K	No change
FDG American Century Focused DYN	0.00%	80	$9K	Add +19.4%
ELF Elf Beauty Inc.	0.00%	150	$9K	Add +20.0%
GLDM SPDR Gold Minishares Trust	0.00%	98	$9K	No change
FNY First Trust Mid Cap Growth	0.00%	100	$9K	No change
OSK Oshkosh Corp.	0.00%	61	$9K	Add +48.8%
DVA Davita Inc.	0.00%	58	$9K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,000	$9K	No change
SCHO Schwab Short-Term US Treas	0.00%	361	$9K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	333	$9K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	No change
CHDN Churchill Downs Inc.	0.00%	97	$9K	Add +304.2%
TECB iShares US Tech Breakthrough	0.00%	157	$9K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	3,400	$9K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	100	$8K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$8K	No change
OXLC Oxford Lane Capital Corp.	0.00%	864	$8K	Reduce -77.4%
SNX TD Synnex Corp.	0.00%	50	$8K	No change
MRP Millrose Properties	0.00%	300	$8K	Add +60.4%
GME Gamestop Corp. Class A	0.00%	363	$8K	Add +515.3%
GPK Graphic Packaging Holding Co.	0.00%	840	$8K	No change
ENS Enersys	0.00%	48	$8K	No change
LCID Lucid Group Inc.	0.00%	858	$8K	Add +9.6%
SPEM State Street SP PTF Em ETF	0.00%	174	$8K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	246	$8K	Add +64.0%
CE Celanese Corp.	0.00%	123	$8K	No change
LDOS Leidos Holdings Inc.	0.00%	52	$8K	No change
RMBS Rambus Inc.	0.00%	94	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	116	$8K	No change
MPTI M-Tron Industries Inc.	0.00%	120	$8K	No change
FEM First Trust Emerging Markets	0.00%	267	$8K	No change
FTI Technipfmc PLC	0.00%	115	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	116	$8K	Reduce -11.4%
RF Regions Financial Corp.	0.00%	300	$8K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	459	$8K	No change
EQNR Equinor ASA-Spon ADR	0.00%	184	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$8K	Reduce -80.0%
AMKR Amkor Technology Inc.	0.00%	170	$8K	No change
SLF Sun Life Financial Inc.	0.00%	122	$8K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	76	$8K	Reduce -66.5%
DXCM Dexcom Inc.	0.00%	121	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	350	$8K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	150	$8K	No change
FIS Fidelity National Info Serv	0.00%	160	$8K	Add +65.0%
ARKW ARK Next Generation Technolo	0.00%	62	$7K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	98	$7K	No change
LIT Global X Lithium & Battery T	0.00%	100	$7K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	54	$7K	Add +1.9%
EFX Equifax Inc.	0.00%	41	$7K	New
RWO State Street SPDR Dow Jones	0.00%	161	$7K	No change
GRAL Grail Inc.	0.00%	141	$7K	Add +605.0%
CXT Crane NXT Co.	0.00%	179	$7K	No change
DRI Darden Restaurants Inc.	0.00%	37	$7K	No change
LECO Lincoln Electric Holdings	0.00%	29	$7K	No change
STLA Stellantis NV	0.00%	1,000	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	45	$7K	Add +7.1%
WEC WEC Energy Group Inc.	0.00%	61	$7K	Reduce -95.6%
FETH Fidelity Ethereum Fund	0.00%	338	$7K	Reduce -95.7%
PNR Pentair PLC	0.00%	81	$7K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$7K	Add +40.0%
LEN Lennar Corp. Class A	0.00%	80	$7K	Add +8.1%
DKS Dick's Sporting Goods Inc.	0.00%	35	$7K	No change
AMSC American Superconductor Corp.	0.00%	205	$7K	No change
LNC Lincoln National Corp.	0.00%	195	$7K	No change
PEN Penumbra Inc.	0.00%	21	$7K	No change
SF Stifel Financial Corp.	0.00%	93	$7K	No change
LMND Lemonade Inc.	0.00%	109	$7K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	95	$7K	New
THW Abrdn World Healthcare Fund	0.00%	581	$7K	No change
BTI British American Tob-SP ADR	0.00%	116	$7K	Add +673.3%
MLI Mueller Industries Inc.	0.00%	61	$7K	Add +96.8%
TTC Toro Co.	0.00%	72	$7K	Add +7.5%
SEZL Sezzle Inc.	0.00%	106	$7K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$7K	No change
TRP TC Energy Corp.	0.00%	106	$7K	Add +0.9%
SETM Sprott Critical Material ETF	0.00%	200	$7K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	132	$7K	No change
AXS Axis Capital Holdings Ltd.	0.00%	65	$7K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	101	$7K	No change
FTS Fortis Inc.	0.00%	117	$7K	Add +0.9%
OR Or Royalties Inc.	0.00%	170	$6K	No change
JBND JPMorgan Active Bond ETF	0.00%	119	$6K	New
PSIX Power Solutions Internationa	0.00%	105	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	65	$6K	Reduce -9.7%
GHC Graham Holdings Co. Class B	0.00%	6	$6K	No change
HEI.A Heico Corp. Class A	0.00%	30	$6K	No change
VFMO Vanguard US Momentum Factor	0.00%	32	$6K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	54	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	93	$6K	No change
EWA iShares MSCI Australia ETF	0.00%	224	$6K	No change
YLDE Franklin Clearbridge Enhance	0.00%	115	$6K	Reduce -13.5%
OKLO Oklo Inc.	0.00%	125	$6K	Add +150.0%
JPST JPMorgan Ultra-Short Income	0.00%	122	$6K	New
MARA Mara Holdings Inc.	0.00%	756	$6K	No change
FRT Federal Realty Invs Trust	0.00%	58	$6K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	151	$6K	No change
SJT San Juan Basin Royalty TR	0.00%	1,275	$6K	No change
GEHC GE Healthcare Technology	0.00%	86	$6K	Reduce -13.1%
IA Innovative Solutions & Supp	0.00%	298	$6K	No change
MUR Murphy Oil Corp.	0.00%	148	$6K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	260	$6K	No change
BIIB Biogen Inc.	0.00%	33	$6K	No change
QCLS Q/C Technologies Inc.	0.00%	1,750	$6K	New
SONY Sony Group Corp. - SP ADR	0.00%	291	$6K	No change
JBS JBS NV-A	0.00%	335	$6K	No change
EWBC East West Bancorp Inc.	0.00%	56	$6K	Reduce -16.4%
CMS CMS Energy Corp.	0.00%	77	$6K	No change
IGF iShares Global Infrastructur	0.00%	88	$6K	No change
IE Ivanhoe Electric Inc. / US	0.00%	500	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
UBS UBS Group AG-Reg	0.00%	151	$6K	No change
FTV Fortive Corp.	0.00%	106	$6K	No change
IAUM iShares Gold Trust Micro	0.00%	125	$6K	No change
ALGM Allegro Microsystems Inc.	0.00%	185	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	35	$6K	Add +94.4%
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$6K	No change
MDST Westwd Sat Encd Mdstr in ETF	0.00%	200	$6K	New
JXN Jackson Financial Inc. Class A	0.00%	54	$6K	No change
BOTZ Global X Robotics & Artifici	0.00%	171	$6K	Add +0.6%
MSOS Advisorshares Pure US Cann	0.00%	1,600	$6K	Reduce -1.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$6K	No change
PANL Pangaea Logistics Solutions	0.00%	800	$6K	No change
MTX Minerals Technologies Inc.	0.00%	79	$6K	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	127	$6K	Reduce -10.6%
NE Noble Corp. PLC	0.00%	113	$6K	No change
AVUV Avantis US Small Cap Value	0.00%	50	$6K	Add +138.1%
SFD Smithfield Foods Inc.	0.00%	197	$6K	No change
IAT iShares US Regional Banks Et	0.00%	102	$5K	Reduce -98.1%
NWE Northwestern Energy Group Inc.	0.00%	83	$5K	No change
LSTR Landstar System Inc.	0.00%	34	$5K	Reduce -17.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$5K	No change
DMLP Dorchester Minerals LP	0.00%	200	$5K	No change
DDM Proshares Ultra DOW30	0.00%	104	$5K	No change
GEVO Gevo Inc.	0.00%	1,975	$5K	Add +102.6%
JAJL Innovator Edp ETF - 6M Ja	0.00%	185	$5K	Reduce -89.0%
UCON First Trust Smith Unconstrai	0.00%	217	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	247	$5K	Reduce -0.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	186	$5K	No change
BMBL Bumble Inc. Class A	0.00%	1,636	$5K	Reduce -7.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	210	$5K	No change
EBUF Innovator Em 10 B ETF Quart	0.00%	180	$5K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$5K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	77	$5K	No change
IQV Iqvia Holdings Inc.	0.00%	31	$5K	No change
AWI Armstrong World Industries	0.00%	32	$5K	No change
TTEK Tetra Tech Inc.	0.00%	175	$5K	Reduce -9.3%
APPS Digital Turbine Inc.	0.00%	1,823	$5K	No change
CCOI Cogent Communications Holdin	0.00%	278	$5K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	180	$5K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$5K	No change
FXF Invesco Currencyshares Swiss	0.00%	47	$5K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	554	$5K	No change
FXE Invesco Currencyshares Euro	0.00%	48	$5K	No change
YQQQ Yieldmax N100 Short Opt Inc.	0.00%	400	$5K	New
HWC Hancock Whitney Corp.	0.00%	80	$5K	No change
YUMC Yum China Holdings Inc.	0.00%	104	$5K	No change
DINO HF Sinclair Corp.	0.00%	81	$5K	No change
LULU Lululemon Athletica Inc.	0.00%	33	$5K	Reduce -19.5%
IMTM iShares MSCI Intl Momentum F	0.00%	105	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	136	$5K	New
OMC Omnicom Group	0.00%	66	$5K	Add +266.7%
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	127	$5K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	338	$5K	Reduce -3.4%
EXEL Exelixis Inc.	0.00%	113	$5K	Reduce -26.1%
CCK Crown Holdings Inc.	0.00%	48	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	700	$5K	Reduce -20.4%
NTRA Natera Inc.	0.00%	24	$5K	Reduce -14.3%
GLOF iShares Global Equity Factor	0.00%	92	$5K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	No change
XRPZ Franklin XRP ETF	0.00%	325	$5K	New
LAC Lithium Americas Corp.	0.00%	1,200	$5K	Add +26.3%
PCOR Procore Technologies Inc.	0.00%	83	$5K	Add +102.4%
WSO Watsco Inc.	0.00%	13	$5K	Add +8.3%
ACMR Acm Research Inc. Class A	0.00%	120	$5K	No change
VONG Vanguard Russell 1000 Growth	0.00%	43	$5K	No change
RGA Reinsurance Group of America	0.00%	23	$5K	No change
MNKD Mannkind Corp.	0.00%	1,900	$5K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$5K	No change
HYXF iShares ESG Adv High Yield	0.00%	100	$5K	No change
WSR Whitestone REIT	0.00%	286	$5K	Add +20.2%
DFIS Dimensional International SM	0.00%	137	$5K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	49	$5K	Add +2.1%
EAGL Eagle Capital Select Eqty	0.00%	150	$5K	New
NTNX Nutanix Inc. Class A	0.00%	120	$5K	New
PROP Prairie Operating Co.	0.00%	2,246	$5K	Add +2.1%
UWMC Uwm Holdings Corp.	0.00%	1,259	$5K	Add +2.2%
BURL Burlington Stores Inc.	0.00%	14	$5K	Add +75.0%
DK Delek US Holdings Inc.	0.00%	100	$5K	No change
HNRG Hallador Energy Co.	0.00%	275	$4K	New
NVST Envista Holdings Corp.	0.00%	176	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	160	$4K	Reduce -71.6%
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	78	$4K	Reduce -20.4%
MRSH Marsh & McLennan Cos	0.00%	25	$4K	Reduce -39.0%
MGRX Mangoceuticals Inc.	0.00%	12,000	$4K	No change
WT Wisdomtree Inc.	0.00%	293	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	16	$4K	Add +23.1%
OII Oceaneering Intl Inc.	0.00%	119	$4K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	92	$4K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	135	$4K	No change
ASB Associated Banc-Corp.	0.00%	162	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$4K	No change
KMX Carmax Inc.	0.00%	99	$4K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	714	$4K	No change
NYT New York Times Co. Class A	0.00%	49	$4K	No change
EPRT Essential Properties Realty	0.00%	135	$4K	No change
BC Brunswick Corp.	0.00%	56	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$4K	No change
CDW CDW Corp.	0.00%	34	$4K	Add +3.0%
MTG Mgic Investment Corp.	0.00%	154	$4K	Reduce -24.1%
LAR Lithium Argentina AG	0.00%	600	$4K	No change
VALE Vale SA-SP ADR	0.00%	250	$4K	No change
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	161	$4K	No change
PPLI People Inc. filed as IAC INC	0.00%	99	$4K	Add +13.8%
RIOT Riot Platforms Inc.	0.00%	320	$4K	No change
LGIH Lgi Homes Inc.	0.00%	100	$4K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	263	$4K	Reduce -20.5%
EFRA iShares Env Infr and Indust	0.00%	114	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	100	$4K	Reduce -2.9%
GGG Graco Inc.	0.00%	46	$4K	No change
KBH KB Home	0.00%	75	$4K	Reduce -6.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	57	$4K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.00%	254	$4K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	95	$4K	No change
COHU Cohu Inc.	0.00%	124	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	20	$4K	Reduce -51.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
ECC Eagle Point Credit Co.	0.00%	1,000	$4K	Reduce -74.7%
HLN Haleon PLC-ADR	0.00%	375	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	286	$4K	Reduce -29.9%
IDLV Invesco S&P International DE	0.00%	109	$4K	Add +0.9%
EXLS Exlservice Holdings Inc.	0.00%	123	$4K	Reduce -94.6%
TERN Terns Pharmaceuticals Inc.	0.00%	71	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	616	$4K	No change
BCLO iShares BBB-B Clo Active ETF	0.00%	76	$4K	Reduce -99.0%
UMBF Umb Financial Corp.	0.00%	33	$4K	No change
PCAR Paccar Inc.	0.00%	32	$4K	No change
HST Host Hotels & Resorts Inc.	0.00%	194	$4K	No change
JHMM John Hancock Multi Fact Mid	0.00%	55	$4K	Add +10.0%
OC Owens Corning	0.00%	34	$4K	Reduce -35.9%
GEOS Geospace Technologies Corp.	0.00%	300	$4K	No change
VAL Valaris Ltd.	0.00%	37	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	42	$4K	Add +13.5%
PGX Invesco Preferred ETF	0.00%	329	$4K	Reduce -52.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	121	$4K	Reduce -55.2%
GEL Genesis Energy L.P.	0.00%	200	$4K	No change
MLM Martin Marietta Materials	0.00%	6	$4K	No change
DNN Denison Mines Corp.	0.00%	1,000	$4K	New
XAGG Ev Income Opportunities ETF	0.00%	71	$4K	No change
PNW Pinnacle West Capital	0.00%	35	$4K	No change
PAYC Paycom Software Inc.	0.00%	29	$4K	Add +0.0%
MOG.A Moog Inc. Class A	0.00%	12	$4K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	24	$3K	Reduce -44.2%
ONTO Onto Innovation Inc.	0.00%	17	$3K	No change
INCY Incyte Corp.	0.00%	37	$3K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$3K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	72	$3K	No change
PARR Par Pacific Holdings Inc.	0.00%	54	$3K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	139	$3K	Reduce -50.0%
LMB Limbach Holdings Inc.	0.00%	43	$3K	New
NLOP Net Lease Office Property	0.00%	291	$3K	Add +47.0%
OPAL Opal Fuels Inc. Class A	0.00%	1,326	$3K	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.00%	75	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	92	$3K	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$3K	New
ARQQ Arqit Quantum Inc.	0.00%	250	$3K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	104	$3K	No change
EVR Evercore Inc. Class A	0.00%	11	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	14	$3K	No change
CACI Caci International Inc. Class A	0.00%	6	$3K	No change
WAB Wabtec Corp.	0.00%	13	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	152	$3K	No change
MKSI MKS Inc.	0.00%	14	$3K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	95	$3K	No change
NEU Newmarket Corp.	0.00%	5	$3K	Reduce -28.6%
LYV Live Nation Entertainment Inc.	0.00%	21	$3K	No change
LDRT iShares Ibond 1-5 Trea Lad	0.00%	126	$3K	No change
BRC Brady Corporation Class A	0.00%	39	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	25	$3K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,000	$3K	New
AXTA Axalta Coating Systems Ltd.	0.00%	114	$3K	Reduce -24.0%
SITE Siteone Landscape Supply Inc.	0.00%	23	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	115	$3K	No change
SMA Smartstop Self Storage REIT	0.00%	101	$3K	Add +1.0%
HXL Hexcel Corp.	0.00%	37	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	91	$3K	Reduce -4.2%
SCHB Schwab US Broad Market ETF	0.00%	119	$3K	Add +43.4%
VLY Valley National Bancorp	0.00%	242	$3K	No change
USIG iShares Broad Usd Investment	0.00%	58	$3K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	80	$3K	Add +14.3%
AU Anglogold Ashanti PLC	0.00%	30	$3K	No change
USFD US Foods Holding Corp.	0.00%	32	$3K	No change
TW Tradeweb Markets Inc. Class A	0.00%	25	$3K	New
GSL Global Ship Lease Inc. Class A	0.00%	79	$3K	No change
JHG Janus Henderson Group PLC	0.00%	57	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
EGY Vaalco Energy Inc.	0.00%	459	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	62	$3K	New
IWMW iShares Russell 2000 Buywrit	0.00%	77	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$3K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18	$3K	Add +5.9%
UDIV Franklin U.S. Core Dividend	0.00%	55	$3K	No change
CHWY Chewy Inc. Class A	0.00%	105	$3K	New
IGEB iShares Investment Grade SYS	0.00%	63	$3K	Add +1.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	31	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	38	$3K	New
TXRH Texas Roadhouse Inc.	0.00%	17	$3K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	169	$3K	New
BALL Ball Corp.	0.00%	47	$3K	Add +11.9%
CVLG Covenant Logistics Group Inc.	0.00%	102	$3K	No change
VT Vanguard Tot World STK ETF	0.00%	20	$3K	New
IAGG iShares Intl Aggregate Bond	0.00%	55	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	84	$3K	Reduce -15.2%
SEIC Sei Investments Company	0.00%	35	$3K	No change
ILPT Industrial Logistics Propert	0.00%	483	$3K	Reduce -57.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$3K	No change
DY Dycom Industries Inc.	0.00%	8	$3K	No change
FFTY Capforce Ibd 50 ETF	0.00%	80	$3K	New
HELO JPMorgan Hedged Equity ETF	0.00%	42	$3K	No change
FLR Fluor Corp.	0.00%	57	$3K	No change
AX Axos Financial Inc.	0.00%	31	$3K	No change
ERAS Erasca Inc.	0.00%	162	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	434	$3K	Add +69.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$3K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	89	$3K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	27	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$3K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	100	$3K	No change
VC Visteon Corp.	0.00%	28	$3K	No change
REET iShares Global REIT ETF	0.00%	101	$3K	Reduce -99.3%
ODFL Old Dominion Freight Line	0.00%	13	$3K	No change
LEVI Levi Strauss & Co. Class A	0.00%	137	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	66	$3K	Reduce -75.6%
QBTS D-Wave Quantum Inc.	0.00%	174	$3K	Reduce -76.5%
CON Concentra Group Holdings Par	0.00%	117	$3K	No change
ACWV iShares MSCI Global Min Vol	0.00%	21	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	12	$3K	No change
NRDY Nerdy Inc.	0.00%	3,060	$2K	Add +38150.0%
PEGA Pegasystems Inc.	0.00%	58	$2K	No change
THC Tenet Healthcare Corp.	0.00%	13	$2K	Reduce -23.5%
AI C3.AI Inc. Class A	0.00%	290	$2K	Reduce -5.8%
FHI Federated Hermes Inc.	0.00%	43	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
EFSC Enterprise Financial Service	0.00%	45	$2K	No change
STE Steris PLC	0.00%	11	$2K	Reduce -64.5%
VSH Vishay Intertechnology Inc.	0.00%	135	$2K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	80	$2K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	32	$2K	No change
JACK Jack in the Box Inc.	0.00%	250	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	26	$2K	No change
SERV Serve Robotics Inc.	0.00%	285	$2K	No change
SMP Standard Motor Prods	0.00%	69	$2K	No change
ARMK Aramark	0.00%	59	$2K	Add +20.4%
LFUS Littelfuse Inc.	0.00%	7	$2K	No change
BANR Banner Corporation	0.00%	39	$2K	No change
BOUT Capforce Ibd Breakout Opport	0.00%	60	$2K	New
CLNE Clean Energy Fuels Corp.	0.00%	950	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$2K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	80	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
FULT Fulton Financial Corp.	0.00%	114	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	273	$2K	Add +9.2%
IXC iShares Global Energy ETF	0.00%	40	$2K	New
NOV Nov Inc.	0.00%	122	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
REYN Reynolds Consumer Products I	0.00%	108	$2K	Reduce -20.0%
ASH Ashland Inc.	0.00%	41	$2K	Reduce -19.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	138	$2K	No change
CNXC Concentrix Corp.	0.00%	83	$2K	Add +62.8%
DJD Invesco Dow Jones Industrial	0.00%	38	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	125	$2K	Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22	$2K	Reduce -86.6%
SCCO Southern Copper Corp.	0.00%	13	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	137	$2K	No change
TNL Travel + Leisure Co.	0.00%	32	$2K	No change
SKYW Skywest Inc.	0.00%	24	$2K	No change
COR Cencora Inc.	0.00%	7	$2K	No change
ABX Abacus Global Management Inc.	0.00%	278	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
GPN Global Payments Inc.	0.00%	32	$2K	New
LZB La-Z-Boy Inc.	0.00%	67	$2K	No change
BPOP Popular Inc.	0.00%	16	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	143	$2K	Add +81.0%
TLRY Tilray Brands Inc.	0.00%	326	$2K	Add +4.2%
ACIW Aci Worldwide Inc.	0.00%	51	$2K	Add +155.0%
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	18	$2K	No change
ZD Ziff Davis Inc.	0.00%	49	$2K	Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	31	$2K	Reduce -38.0%
ETSY Etsy Inc.	0.00%	41	$2K	Reduce -28.1%
PULS Pgim Ultra Short Bond ETF	0.00%	41	$2K	New
PKG Packaging Corp. of America	0.00%	10	$2K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42	$2K	No change
U Unity Software Inc.	0.00%	92	$2K	New
HRL Hormel Foods Corp.	0.00%	89	$2K	Add +134.2%
STNG Scorpio Tankers Inc.	0.00%	27	$2K	No change
PRIM Primoris Services Corp.	0.00%	14	$2K	No change
COO The Cooper Cos Inc.	0.00%	28	$2K	Reduce -20.0%
SM SM Energy Co.	0.00%	64	$2K	New
DIN Dine Brands Global Inc.	0.00%	76	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	34	$2K	Add +70.0%
CWAN Clearwater Analytics HDS-A	0.00%	83	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
PSMT Pricesmart Inc.	0.00%	13	$2K	No change
INDB Independent Bank Corp.	0.00%	26	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
OLED Universal Display Corp.	0.00%	21	$2K	Reduce -22.2%
RBLX Roblox Corp. Class A	0.00%	34	$2K	Reduce -67.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	59	$2K	Reduce -78.8%
WS Worthington Steel Inc.	0.00%	63	$2K	No change
ACA Arcosa Inc.	0.00%	18	$2K	No change
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	29	$2K	No change
BANC Banc of California Inc.	0.00%	108	$2K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	52	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	25	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	313	$2K	New
PBT Permian Basin Royalty Trust	0.00%	87	$2K	No change
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	85	$2K	Reduce -99.3%
RHI Robert Half Inc.	0.00%	74	$2K	Reduce -27.4%
GAP The Gap Inc.	0.00%	77	$2K	Reduce -1.3%
GTLS Chart Industries Inc.	0.00%	9	$2K	No change
IRDM Iridium Communications Inc.	0.00%	67	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	21	$2K	New
MGPI MGP Ingredients Inc.	0.00%	100	$2K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	363	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24	$2K	Reduce -20.0%
KMPR Kemper Corp.	0.00%	59	$2K	Reduce -13.2%
UCTT Ultra Clean Holdings Inc.	0.00%	29	$2K	No change
ABCB Ameris Bancorp	0.00%	23	$2K	No change
BKE The Buckle Inc.	0.00%	35	$2K	No change
MCY Mercury General Corp.	0.00%	20	$2K	No change
HUN Huntsman Corp.	0.00%	132	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	33	$2K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	37	$2K	No change
EVTR Eaton Vance Total Return	0.00%	34	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	37	$2K	No change
USCL iShares Climate Conscious	0.00%	23	$2K	No change
QUBT Quantum Computing Inc.	0.00%	249	$2K	No change
RAL Ralliant Corp.	0.00%	41	$2K	No change
SLS Sellas Life Sciences Group I	0.00%	395	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	18	$2K	New
SONO Sonos Inc.	0.00%	123	$2K	No change
IGOV iShares International Treasu	0.00%	40	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	38	$2K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	36	$2K	New
VRNS Varonis Systems Inc.	0.00%	75	$2K	New
VNT Vontier Corp.	0.00%	45	$2K	Reduce -8.2%
KEX Kirby Corp.	0.00%	12	$2K	No change
OSIS Osi Systems Inc.	0.00%	6	$2K	No change
UDR Udr Inc.	0.00%	47	$2K	Add +51.6%
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	34	$2K	Add +70.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	444	$2K	No change
ORI Old Republic Intl Corp.	0.00%	39	$2K	Reduce -65.5%
AVY Avery Dennison Corp.	0.00%	9	$2K	Reduce -50.0%
ABTC American Bitcoin Corp.	0.00%	1,680	$2K	No change
IVT Inventrust Properties Corp.	0.00%	51	$2K	New
COGT Cogent Biosciences Inc.	0.00%	40	$2K	No change
WEX Wex Inc.	0.00%	10	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	75	$2K	No change
PFS Provident Financial Services	0.00%	72	$2K	No change
BULL Webull Corp.	0.00%	317	$2K	New
SBCF Seacoast Banking Corp.	0.00%	50	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	7	$2K	No change
GRND Grindr Inc.	0.00%	125	$2K	Add +25.0%
HTH Hilltop Holdings Inc.	0.00%	42	$2K	Reduce -95.5%
NMRK Newmark Group Inc. Class A	0.00%	100	$1K	No change
NWSA News Corp. Class A	0.00%	60	$1K	New
PPG PPG Industries Inc.	0.00%	14	$1K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	32	$1K	Add +128.6%
QLYS Qualys Inc.	0.00%	17	$1K	Add +1600.0%
FIGS Figs Inc. Class A	0.00%	100	$1K	New
ALKT Alkami Technology Inc.	0.00%	93	$1K	Add +138.5%
WRBY Warby Parker Inc. Class A	0.00%	69	$1K	No change
FLY Firefly Aerospace Inc.	0.00%	51	$1K	Add +27.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15	$1K	Add +1400.0%
SEAT Vivid Seats Inc. Class A	0.00%	243	$1K	No change
TRMK Trustmark Corp.	0.00%	34	$1K	No change
DJT Trump Media & Technology Gro	0.00%	154	$1K	Add +43.9%
DRH Diamondrock Hospitality Co.	0.00%	152	$1K	No change
DAWN Day One Biopharmaceuticals I	0.00%	66	$1K	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	81	$1K	No change
Z Zillow Group Inc. Class C	0.00%	34	$1K	New
OUNZ Vaneck Merk Gold ETF	0.00%	31	$1K	Reduce -38.0%
RPM RPM International Inc.	0.00%	14	$1K	Reduce -44.0%
RHP Ryman Hospitality Properties	0.00%	15	$1K	No change
VFC VF Corp.	0.00%	81	$1K	Reduce -28.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
UUUU Energy Fuels Inc.	0.00%	75	$1K	No change
SR Spire Inc.	0.00%	15	$1K	No change
FRPT Freshpet Inc.	0.00%	23	$1K	No change
BTU Peabody Energy Corp.	0.00%	41	$1K	No change
LIVN Livanova PLC	0.00%	21	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	56	$1K	Reduce -41.7%
DV Doubleverify Holdings Inc.	0.00%	139	$1K	Add +93.1%
FROG Jfrog Ltd.	0.00%	28	$1K	No change
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
SOBO South Bow Corp.	0.00%	39	$1K	Add +2.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	18	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$1K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$1K	No change
MIR Mirion Technologies Inc.	0.00%	69	$1K	No change
REZI Resideo Technologies Inc.	0.00%	38	$1K	No change
VDC Vanguard Consumer Staple ETF	0.00%	6	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	44	$1K	Add +2.3%
METCB Ramaco Resources Inc. Class B	0.00%	122	$1K	Add +0.8%
FG F&G Annuities & Life Inc.	0.00%	49	$1K	No change
RLJ RLJ Lodging Trust	0.00%	167	$1K	Add +6.4%
BFLY Butterfly Network Inc.	0.00%	300	$1K	No change
RWJ Invesco S&P Smallcap 600	0.00%	24	$1K	No change
VREX Varex Imaging Corp.	0.00%	114	$1K	No change
OGS One Gas Inc.	0.00%	14	$1K	No change
PENG Penguin Solutions Inc.	0.00%	68	$1K	No change
JOE The St Joe Co.	0.00%	19	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15	$1K	No change
SIG Signet Jewelers Ltd.	0.00%	14	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	Reduce -62.5%
AVNS Avanos Medical Inc.	0.00%	84	$1K	Reduce -6.7%
EYE National Vision Holdings Inc.	0.00%	45	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	19	$1K	No change
KEY Keycorp	0.00%	58	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	24	$1K	No change
ST Sensata Technologies Holdplc	0.00%	33	$1K	No change
PDEC Innovator U.S. Equity Power	0.00%	27	$1K	No change
GEF Greif Inc. Class A	0.00%	17	$1K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	26	$1K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	25	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	22	$1K	New
ASTE Astec Industries Inc.	0.00%	21	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	6	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	14	$1K	No change
G Genpact Ltd.	0.00%	30	$1K	Reduce -63.9%
EWG iShares MSCI Germany ETF	0.00%	28	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	22	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30	$1K	No change
CVLT Commvault Systems Inc.	0.00%	14	$1K	New
GLNK Grayscale Chainlink Trust Et	0.00%	140	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
NXT Nextpower Inc.	0.00%	9	$1K	No change
AQLT iShares MSCI GL Qua Fact ETF	0.00%	39	$1K	No change
FPI Farmland Partners Inc.	0.00%	96	$1K	Add +28.0%
MANH Manhattan Associates Inc.	0.00%	8	$1K	Reduce -27.3%
NDSN Nordson Corp.	0.00%	4	$1K	No change
TDOC Teladoc Health Inc.	0.00%	195	$1K	Add +6.6%
TRN Trinity Industries Inc.	0.00%	33	$1K	No change
BGC BGC Group Inc. Class A	0.00%	108	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	15	$1K	No change
TDC Teradata Corp.	0.00%	41	$1K	Reduce -24.1%
BFH Bread Financial Holdings Inc.	0.00%	14	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	47	$1K	Reduce -11.3%
SHO Sunstone Hotel Investors Inc.	0.00%	116	$1K	No change
USLM United States Lime & Mineral	0.00%	8	$1K	No change
WABC Westamerica Bancorporation	0.00%	20	$1K	Reduce -13.0%
SANM Sanmina Corp.	0.00%	8	$1K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	55	$1K	Reduce -57.7%
MMS Maximus Inc.	0.00%	16	$1K	No change
NSSC Napco Security Technologies	0.00%	26	$1K	No change
CMPR Cimpress PLC	0.00%	14	$1K	No change
FAST Fastenal Co.	0.00%	22	$1K	New
HOPE Hope Bancorp Inc.	0.00%	91	$1K	No change
TENB Tenable Holdings Inc.	0.00%	60	$1K	Add +62.2%
THFF First Financial Corp.	0.00%	16	$1K	No change
ADNT Adient PLC	0.00%	50	$1K	No change
FOX Fox Corp. Class B	0.00%	19	$1K	No change
TEX Terex Corp.	0.00%	17	$1K	Reduce -68.5%
PHR Phreesia Inc.	0.00%	119	$997	Add +271.9%
NBHC National Bank Hold Class A	0.00%	25	$979	Reduce -24.2%
GNR State Street SPDR S&P Global	0.00%	13	$979	No change
ARKG ARK Genomic Revolution ETF	0.00%	37	$978	Reduce -72.4%
CSR Centerspace	0.00%	17	$977	Reduce -5.6%
JBLU Jetblue Airways Corp.	0.00%	221	$977	Add +11.6%
TLTW iShares 20+ Bond Buywrite	0.00%	43	$973	No change
LKQ LKQ Corp.	0.00%	33	$969	New
MC Moelis & Co. Class A	0.00%	17	$969	Add +54.5%
DJCO Daily Journal Corp.	0.00%	2	$965	No change
DLX Deluxe Corp.	0.00%	35	$964	No change
OUT Outfront Media Inc.	0.00%	36	$954	No change
IESC Ies Holdings Inc.	0.00%	2	$953	No change
NEO Neogenomics Inc.	0.00%	128	$950	Reduce -9.9%
MAN Manpowergroup Inc.	0.00%	32	$943	New
NFG National Fuel Gas Co.	0.00%	10	$940	No change
GPRE Green Plains Inc.	0.00%	57	$938	No change
CTRI Centuri Holdings Inc.	0.00%	32	$935	No change
ONL Orion Properties Inc.	0.00%	433	$932	No change
ADT Adt Inc.	0.00%	140	$920	Reduce -59.3%
SW Smurfit Westrock PLC	0.00%	23	$917	New
BETZ Roundhill Sports Bet & Igam	0.00%	51	$911	No change
REX Rex American Resources Corp.	0.00%	20	$911	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	40	$911	New
CAMT Camtek Ltd.	0.00%	6	$910	New
QSR Restaurant Brands Intern	0.00%	12	$887	Reduce -14.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	88	$882	Add +29.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9	$878	No change
WTW Willis Towers Watson PLC	0.00%	3	$872	No change
MYE Myers Industries Inc.	0.00%	41	$868	No change
SG Sweetgreen Inc. Class A	0.00%	167	$867	Add +122.7%
PCTY Paylocity Holding Corp.	0.00%	8	$864	Reduce -20.0%
DVYE iShares Emerging Markets Div	0.00%	25	$860	No change
TROX Tronox Holdings PLC	0.00%	88	$860	No change
MHO M/I Homes Inc.	0.00%	7	$857	Add +75.0%
LBRDK Liberty Broadband-C	0.00%	17	$855	Reduce -32.0%
ESTA Establishment Labs Holdings	0.00%	15	$852	No change
WAL Western Alliance Bancorp	0.00%	12	$850	New
OS Onestream Inc.	0.00%	35	$840	Add +250.0%
UA Under Armour Inc. Class C	0.00%	145	$840	No change
GRBK Green Brick Partners Inc.	0.00%	13	$838	No change
GTX Garrett Motion Inc.	0.00%	46	$836	No change
DFTX Definium Therapeutics Inc.	0.00%	44	$832	No change
TRST Trustco Bank Corp. NY	0.00%	19	$832	No change
LQDA Liquidia Corp.	0.00%	22	$830	No change
PLUS Eplus Inc.	0.00%	11	$828	No change
SPVM Invesco S&P 500 Value With M	0.00%	12	$827	No change
NWS News Corp. Class B	0.00%	29	$827	New
URBN Urban Outfitters Inc.	0.00%	13	$824	No change
ESRT Empire State Realty Trust-A	0.00%	158	$822	Add +139.4%
WCC Wesco International Inc.	0.00%	3	$821	Reduce -25.0%
IPAR Interparfums Inc.	0.00%	9	$818	New
KFY Korn Ferry	0.00%	13	$818	New
ESNT Essent Group Ltd.	0.00%	14	$818	Reduce -48.1%
BDN Brandywine Realty Trust	0.00%	301	$816	Add +234.4%
EAGG iShares ESG Aware US Aggrega	0.00%	17	$808	No change
MYGN Myriad Genetics Inc.	0.00%	178	$801	Add +23.6%
LPX Louisiana-Pacific Corp.	0.00%	11	$800	New
TGTX TG Therapeutics Inc.	0.00%	24	$797	Add +2300.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	63	$796	No change
PAX Patria Investments Ltd. Class A	0.00%	63	$794	Reduce -6.0%
CNH CNH Industrial NV	0.00%	72	$792	No change
OUST Ouster Inc.	0.00%	43	$790	No change
OHI Omega Healthcare Investors	0.00%	18	$789	No change
LXP LXP Industrial Trust	0.00%	17	$786	No change
RELY Remitly Global Inc.	0.00%	50	$784	Add +6.4%
AMRZ Amrize Ltd.	0.00%	14	$784	No change
BUSE First Busey Corp.	0.00%	31	$783	Reduce -16.2%
JHML John Hancock Multi Fact LRG	0.00%	10	$783	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12	$779	No change
SFNC Simmons First Natl Corp. Class A	0.00%	40	$778	No change
ACT Enact Holdings Inc.	0.00%	19	$775	No change
CWT California Water Service Grp	0.00%	17	$771	Reduce -34.6%
HOG Harley-Davidson Inc.	0.00%	38	$768	No change
EBND State Street SPDR Bloomberg	0.00%	37	$764	Add +23.3%
MJ Amplify Alternat Harvest ETF	0.00%	33	$760	No change
GWRE Guidewire Software Inc.	0.00%	5	$748	New
PZZA Papa John's Intl Inc.	0.00%	23	$745	New
KWR Quaker Chemical Corporation	0.00%	6	$745	No change
SMBS Schwab MBS ETF	0.00%	29	$744	New
GNTX Gentex Corp.	0.00%	34	$743	Add +240.0%
MGM MGM Resorts International	0.00%	20	$740	Reduce -78.7%
BLBD Blue Bird Corp.	0.00%	13	$738	No change
HTLD Heartland Express Inc.	0.00%	71	$738	Add +9.2%
MDB Mongodb Inc.	0.00%	3	$734	Reduce -75.0%
AS Amer Sports Inc.	0.00%	22	$724	No change
CRUS Cirrus Logic Inc.	0.00%	5	$723	No change
CSTM Constellium SE	0.00%	29	$713	No change
BOX Box Inc. Class A	0.00%	30	$709	No change
HAYW Hayward Holdings Inc.	0.00%	53	$709	Reduce -31.2%
ADPT Adaptive Biotechnologies	0.00%	51	$708	No change
SBH Sally Beauty Holdings Inc.	0.00%	51	$706	No change
DEC Diversified Energy Co.	0.00%	40	$698	Add +60.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$697	Reduce -60.9%
XRAY Dentsply Sirona Inc.	0.00%	60	$696	New
PAYO Payoneer Global Inc.	0.00%	143	$691	Add +186.0%
DHIL Diamond Hill Investment Grp	0.00%	4	$688	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$686	No change
NTB Bank of N.T. Butterfield&son	0.00%	13	$682	No change
AIN Albany Intl Corp. Class A	0.00%	13	$679	Add +333.3%
PUSA Aureus Greenway Holdings Inc.	0.00%	200	$678	New
BHVN Biohaven Ltd.	0.00%	80	$677	New
HAE Haemonetics Corp.	0.00%	12	$676	No change
ZYME Zymeworks Inc.	0.00%	27	$676	No change
LEN.B Lennar Corp. Class B	0.00%	8	$673	Reduce -33.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	7	$670	Reduce -81.6%
TBLA Taboola.com Ltd.	0.00%	216	$670	Add +6.9%
TCBK Trico Bancshares	0.00%	14	$666	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	6	$662	No change
DFIN Donnelley Financial Solution	0.00%	14	$660	No change
GOVZ iShares 25+ YR Treas Strips	0.00%	71	$655	New
WWR Westwater Resources Inc.	0.00%	1,000	$654	No change
FSS Federal Signal Corp.	0.00%	6	$649	No change
SAFE Safehold Inc.	0.00%	48	$649	Reduce -18.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	35	$648	Reduce -16.7%
TTI Tetra Technologies Inc.	0.00%	76	$648	No change
BEAM Beam Therapeutics Inc.	0.00%	27	$643	No change
VRE Veris Residential Inc.	0.00%	34	$642	No change
BOKF Bok Financial Corporation	0.00%	5	$640	No change
GOOD Gladstone Commercial Corp.	0.00%	56	$640	Add +55.6%
M Macy's Inc.	0.00%	35	$633	No change
AZZ Azz Inc.	0.00%	5	$626	No change
GXO Gxo Logistics Inc.	0.00%	12	$622	No change
ALLO Allogene Therapeutics Inc.	0.00%	254	$620	No change
KORP American Century Diversified	0.00%	13	$618	No change
TWST Twist Bioscience Corp.	0.00%	13	$618	No change
SAH Sonic Automotive Inc. Class A	0.00%	9	$617	Add +12.5%
BRZE Braze Inc. Class A	0.00%	26	$614	Add +8.3%
ARLO Arlo Technologies Inc.	0.00%	43	$612	Reduce -21.8%
FOR Forestar Group Inc.	0.00%	25	$611	Reduce -7.4%
KURA Kura Oncology Inc.	0.00%	75	$610	Reduce -2.6%
ANNX Annexon Inc.	0.00%	110	$609	No change
MXL Maxlinear Inc.	0.00%	35	$609	No change
SATL Satellogic Inc. Class A	0.00%	112	$609	New
COMP Compass Inc. Class A	0.00%	83	$607	Add +2666.7%
SIGI Selective Insurance Group	0.00%	8	$603	Reduce -46.7%
PLMR Palomar Holdings Inc.	0.00%	5	$598	No change
RNG Ringcentral Inc. Class A	0.00%	16	$595	Reduce -73.3%
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$595	No change
GOVT iShares US Treasury Bond ETF	0.00%	26	$594	Reduce -93.8%
UFCS United Fire Group Inc.	0.00%	16	$593	No change
KAI Kadant Inc.	0.00%	2	$585	Add +100.0%
TXNM TXNM Energy Inc.	0.00%	10	$585	No change
ARR Armour Residential REIT Inc.	0.00%	35	$584	No change
MRCY Mercury Systems Inc.	0.00%	8	$583	No change
LAND Gladstone Land Corp.	0.00%	57	$581	Add +90.0%
ALLE Allegion PLC	0.00%	4	$581	Reduce -83.3%
UPBD Upbound Group Inc.	0.00%	32	$578	Add +52.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	37	$577	Add +12.1%
CNO Cno Financial Group Inc.	0.00%	14	$575	No change
BLSH Bullish	0.00%	16	$572	New
SAIC Science Applications Inte	0.00%	6	$570	Reduce -72.7%
CMCO Columbus McKinnon Corp.	0.00%	39	$567	Reduce -15.2%
KELYA Kelly Services Inc. Class A	0.00%	64	$566	Reduce -21.0%
CFFN Capitol Federal Financial Inc.	0.00%	79	$563	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$563	Reduce -53.1%
MOV Movado Group Inc.	0.00%	23	$562	No change
AYI Acuity Inc.	0.00%	2	$560	Reduce -50.0%
WU Western Union Co.	0.00%	64	$559	New
OSPN Onespan Inc.	0.00%	53	$558	Add +152.4%
LAUR Laureate Education Inc.	0.00%	16	$557	No change
HMN Horace Mann Educators	0.00%	13	$555	No change
PRCT Procept Biorobotics Corp.	0.00%	22	$550	Reduce -96.6%
VSAT Viasat Inc.	0.00%	12	$550	No change
NMAX Newsmax Inc.	0.00%	105	$548	No change
FRSH Freshworks Inc. Class A	0.00%	68	$546	Reduce -46.5%
RBC RBC Bearings Inc.	0.00%	1	$543	No change
POWL Powell Industries Inc.	0.00%	1	$541	No change
INBX Inhibrx Biosciences Inc.	0.00%	8	$538	No change
DBD Diebold Nixdorf Inc.	0.00%	7	$528	No change
QNST Quinstreet Inc.	0.00%	44	$528	New
HTO H2O America	0.00%	9	$528	Add +350.0%
VSTS Vestis Corp.	0.00%	67	$527	Add +59.5%
FSEC Fidelity Invest GRD Secur	0.00%	12	$526	No change
TSEM Tower Semiconductor Ltd.	0.00%	3	$526	New
CTS CTS Corp.	0.00%	11	$525	No change
HAUZ Xtrackers Intl Real Estate	0.00%	23	$525	Add +2200.0%
STEP Stepstone Group Inc. Class A	0.00%	11	$525	New
DAVE Dave Inc.	0.00%	3	$522	No change
QGEN Qiagen N.V.	0.00%	13	$521	Reduce -69.0%
RVLV Revolve Group Inc. Class A	0.00%	23	$520	New
SHLS Shoals Technologies Group -A	0.00%	79	$520	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	22	$518	No change
ICUI Icu Medical Inc.	0.00%	4	$517	No change
RLAY Relay Therapeutics Inc.	0.00%	52	$517	No change
CLOU Global X Cloud Computing ETF	0.00%	26	$516	Reduce -95.8%
AMBA Ambarella Inc.	0.00%	10	$515	New
MRNA Moderna Inc.	0.00%	10	$508	No change
EWP iShares MSCI Spain ETF	0.00%	9	$505	No change
TOWN Towne Bank	0.00%	15	$505	No change
SAIL Sailpoint Inc.	0.00%	38	$503	Add +153.3%
VYX NCR Voyix Corp.	0.00%	79	$500	New
WERN Werner Enterprises Inc.	0.00%	17	$500	Add +750.0%
COLL Collegium Pharmaceutical Inc.	0.00%	15	$496	No change
PKE Park Aerospace Corp.	0.00%	18	$493	New
MATX Matson Inc.	0.00%	3	$492	No change
VVX V2X Inc.	0.00%	7	$480	No change
RBA RB Global Inc.	0.00%	5	$479	No change
OZK Bank Ozk	0.00%	10	$477	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	69	$477	No change
ALNT Allient Inc.	0.00%	8	$473	No change
WFRD Weatherford International PL	0.00%	5	$473	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	81	$470	No change
IXJ iShares Global Healthcare Et	0.00%	5	$468	No change
RZLV Rezolve AI PLC	0.00%	181	$463	New
RGNX Regenxbio Inc.	0.00%	55	$461	No change
SMTC Semtech Corp.	0.00%	6	$461	No change
FIP Ftai Infrastructure Inc.	0.00%	93	$459	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$457	No change
ACB Aurora Cannabis Inc.	0.00%	139	$455	No change
SHAZ Sharonai Holdings Inc.	0.00%	20	$455	New
MAC The Macerich Co.	0.00%	24	$454	No change
PRVA Privia Health Group Inc.	0.00%	22	$453	Add +340.0%
SCHR Schwab Intermediate-Term US	0.00%	18	$450	New
UNIT Uniti Group LLC Com SHS	0.00%	48	$450	New
HPP Hudson Pacific Properties Inc.	0.00%	76	$449	New
ASAN Asana Inc. Class A	0.00%	70	$448	Add +311.8%
HRMY Harmony Biosciences Holdings	0.00%	16	$448	Reduce -44.8%
HRTG Heritage Insurance Holdings	0.00%	17	$446	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54	$446	No change
ICLR Icon PLC	0.00%	4	$443	No change
MLAB Mesa Laboratories Inc.	0.00%	5	$442	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$442	Add +100.0%
GIC Global Industrial Co.	0.00%	14	$441	Add +7.7%
ASIX Advansix Inc.	0.00%	18	$439	Add +350.0%
AORT Artivion Inc.	0.00%	12	$439	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	77	$439	Add +305.3%
APPN Appian Corp. Class A	0.00%	18	$434	Reduce -5.3%
SMR Nuscale Power Corp.	0.00%	40	$434	Reduce -83.3%
SCHL Scholastic Corp.	0.00%	11	$430	No change
FOXF Fox Factory Holding Corp.	0.00%	26	$428	New
AGYS Agilysys Inc.	0.00%	6	$427	Reduce -33.3%
TR Tootsie Roll Inds	0.00%	10	$427	No change
NYC American Strategic Investm-A	0.00%	50	$426	No change
KOP Koppers Holdings Inc.	0.00%	11	$425	No change
CNMD Conmed Corp.	0.00%	12	$424	New
FTRE Fortrea Holdings Inc.	0.00%	45	$424	New
FTDR Frontdoor Inc.	0.00%	8	$423	Add +60.0%
DNLI Denali Therapeutics Inc.	0.00%	22	$422	No change
KDEF Plus Korea Defns Ind Id ETF	0.00%	8	$422	New
MZTI The Marzetti Company	0.00%	3	$415	New
RDVT Red Violet Inc.	0.00%	12	$415	Add +33.3%
CERS Cerus Corp.	0.00%	226	$411	No change
BGS B&G Foods Inc.	0.00%	85	$409	Reduce -31.4%
WDFC WD-40 Co.	0.00%	2	$408	New
XMTR Xometry Inc. Class A	0.00%	10	$408	No change
ASPN Aspen Aerogels Inc.	0.00%	119	$407	Add +88.9%
AAT American Assets Trust Inc.	0.00%	22	$405	Reduce -50.0%
BFC Bank First Corporation Com	0.00%	3	$405	No change
MSBI Midland States Bancorp Inc.	0.00%	18	$402	No change
TFLO iShares Treasury Floating Ra	0.00%	8	$397	No change
BELFB Bel Fuse Inc. Class B	0.00%	2	$396	No change
FMC FMC Corp.	0.00%	23	$396	New
MQ Marqeta Inc.	0.00%	97	$396	New
MFA Mfa Financial Inc.	0.00%	41	$393	No change
AN Autonation Inc.	0.00%	2	$391	Reduce -84.6%
RXT Rackspace Technology Inc.	0.00%	397	$389	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$386	No change
COLB Columbia Banking System Inc.	0.00%	14	$384	No change
OMDA Omada Health Inc.	0.00%	30	$377	New
IBLC iShares Blockchain & Tech	0.00%	10	$375	Reduce -99.8%
LXU LSB Industries Inc.	0.00%	25	$372	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$371	No change
SABR Sabre Corp.	0.00%	256	$371	Add +1013.0%
GBX Greenbrier Companies Inc.	0.00%	7	$369	No change
TNK Teekay Tankers Ltd. Class A	0.00%	5	$367	No change
DCO Ducommun Inc.	0.00%	3	$366	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3	$359	No change
MAZE Maze Therapeutics Inc.	0.00%	12	$358	No change
ANGX Angel Studios Inc.	0.00%	117	$357	No change
CHEF The Chefs' Warehouse Inc.	0.00%	6	$357	No change
RXST Rxsight Inc.	0.00%	58	$357	Add +383.3%
CYRX Cryoport Inc.	0.00%	43	$356	Add +13.2%
NWBI Northwest Bancshares Inc.	0.00%	28	$355	Reduce -3.5%
FCN Fti Consulting Inc.	0.00%	2	$354	Reduce -80.0%
FFIC Flushing Financial Corp.	0.00%	23	$353	No change
PHM Pultegroup Inc.	0.00%	3	$353	No change
BFST Business First Bancshares	0.00%	13	$352	No change
LBRDA Liberty Broadband-A	0.00%	7	$352	Reduce -12.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	35	$351	New
BLD Topbuild Corp.	0.00%	1	$351	No change
SVV Savers Value Village Inc.	0.00%	47	$350	Add +23.7%
NUAI New Era Energy & Digital Inc.	0.00%	86	$349	New
BBUC Brookfield Business Corp. Class A	0.00%	11	$348	Add +22.2%
RAPP Rapport Therapeutics Inc.	0.00%	11	$344	No change
PRLB Proto Labs Inc.	0.00%	6	$342	No change
BCPC Balchem Corp.	0.00%	2	$339	New
HVT Haverty Furniture	0.00%	16	$339	Add +6.7%
AXSM Axsome Therapeutics Inc.	0.00%	2	$338	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	29	$338	No change
COUR Coursera Inc.	0.00%	57	$332	Reduce -36.0%
ONTF ON24 Inc.	0.00%	41	$332	Add +28.1%
FTHM Fathom Holdings Inc.	0.00%	625	$331	No change
FMBH First Mid Bancshares Inc.	0.00%	8	$330	No change
DOX Amdocs Ltd.	0.00%	5	$326	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	90	$322	Add +45.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8	$318	New
INR Infinity Natural Resour Class A	0.00%	18	$317	Add +12.5%
GHM Graham Corp.	0.00%	4	$316	No change
DOLE Dole PLC	0.00%	22	$314	Add +57.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	8	$313	No change
HGV Hilton Grand Vacations Inc.	0.00%	8	$313	No change
EVTC Evertec Inc.	0.00%	11	$310	Reduce -31.3%
MITK Mitek Systems Inc.	0.00%	23	$310	New
PRGS Progress Software Corp.	0.00%	12	$308	New
CMRC Commerce.com Inc.	0.00%	115	$307	Add +109.1%
TRUP Trupanion Inc.	0.00%	12	$307	Add +500.0%
NIQ Niq Global Intelligence PLC	0.00%	27	$307	Reduce -50.9%
CNTY Century Casinos Inc.	0.00%	220	$306	No change
EDIT Editas Medicine Inc.	0.00%	124	$306	Add +37.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14	$306	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	6	$305	New
BAND Bandwidth Inc. Class A	0.00%	17	$303	Reduce -39.3%
WBTN Webtoon Entertainment Inc.	0.00%	33	$303	No change
KRNY Kearny Financial Corp.	0.00%	40	$302	No change
NIO Nio Inc. - ADR	0.00%	50	$302	No change
CLDT Chatham Lodging Trust	0.00%	38	$299	Add +31.0%
PAG Penske Automotive Group Inc.	0.00%	2	$299	Reduce -66.7%
ONDS Ondas Inc.	0.00%	33	$298	New
ATEC Alphatec Holdings Inc.	0.00%	27	$294	Reduce -50.9%
CENT Central Garden & Pet Co.	0.00%	8	$294	Reduce -11.1%
TRNS Transcat Inc.	0.00%	4	$294	New
ATI Ati Inc.	0.00%	2	$291	No change
MBC Masterbrand Inc.	0.00%	35	$291	Reduce -7.9%
NXDR Nextdoor Holdings Inc.	0.00%	207	$290	Add +105.0%
BZH Beazer Homes USA Inc.	0.00%	15	$289	Reduce -25.0%
FLOC Flowco Holdings Inc. Class A	0.00%	14	$288	No change
PRCH Porch Group Inc.	0.00%	40	$287	No change
GTY Getty Realty Corp.	0.00%	9	$286	No change
STKL Sunopta Inc.	0.00%	44	$285	New
CHRD Chord Energy Corp.	0.00%	2	$284	Reduce -89.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$282	No change
ESE Esco Technologies Inc.	0.00%	1	$281	No change
CPS Cooper-Standard Holding	0.00%	10	$279	No change
PEB Pebblebrook Hotel Trust	0.00%	22	$278	No change
PRME Prime Medicine Inc.	0.00%	80	$278	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	3	$275	No change
PLBY Playboy Inc.	0.00%	181	$275	Reduce -1.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14	$274	Reduce -36.4%
ATNI Atn International Inc.	0.00%	10	$272	No change
HNST The Honest Co. Inc.	0.00%	92	$270	New
IIIN Insteel Industries Inc.	0.00%	8	$269	No change
WTI W&T Offshore Inc.	0.00%	79	$269	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23	$268	No change
TNC Tennant Co.	0.00%	4	$266	Reduce -50.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	19	$263	Add +90.0%
GEF.B Greif Inc. Class B	0.00%	3	$263	No change
PDM Piedmont Realty Trust Inc.	0.00%	40	$263	Add +37.9%
ATLC Atlanticus Holdings Corp.	0.00%	5	$262	Add +66.7%
VCX Fundrise Innovation Fund LLC	0.00%	2	$262	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	6	$262	No change
ANIK Anika Therapeutics Inc.	0.00%	18	$261	Add +80.0%
CDNA Caredx Inc.	0.00%	15	$260	No change
NNI Nelnet Inc. Class A	0.00%	2	$258	New
UP Wheels Up Experience Inc.	0.00%	500	$258	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	8	$256	No change
FSUN Firstsun Capital Bancorp	0.00%	7	$255	Reduce -46.1%
INV Innventure Inc.	0.00%	65	$254	New
UDMY Udemy Inc.	0.00%	55	$254	New
APGE Apogee Therapeutics Inc.	0.00%	3	$253	No change
BZAI Blaize Holdings Inc.	0.00%	139	$253	New
SVC Service Pptys TR	0.00%	186	$252	Add +67.6%
STAG Stag Industrial Inc.	0.00%	7	$252	No change
BHRB Burke & Herbert Financial SE	0.00%	4	$249	Reduce -20.0%
OBK Origin Bancorp Inc.	0.00%	6	$249	No change
VSTM Verastem Inc.	0.00%	47	$249	Add +74.1%
BNT Brookfield Wealth Solutions	0.00%	6	$248	No change
TECX Tectonic Therapeutic Inc.	0.00%	8	$247	Add +60.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$243	No change
TLS Telos Corporation	0.00%	58	$243	Add +61.1%
VOD Vodafone Group PLC-SP ADR	0.00%	16	$240	No change
RAMP Liveramp Holdings Inc.	0.00%	9	$239	Reduce -30.8%
SEMR Semrush Holdings Inc. Class A	0.00%	20	$239	No change
CHCT Community Healthcare Trust I	0.00%	15	$238	Add +50.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7	$238	New
CAC Camden National Corp.	0.00%	5	$237	No change
EGHT 8X8 Inc.	0.00%	143	$237	Add +2.1%
HAFC Hanmi Financial Corporation	0.00%	9	$237	No change
IRTC Irhythm Holdings Inc.	0.00%	2	$236	Reduce -50.0%
HLF Herbalife Ltd.	0.00%	16	$236	Add +14.3%
IHRT Iheartmedia Inc. Class A	0.00%	80	$234	No change
NAT Nordic American Tankers Ltd.	0.00%	40	$234	No change
VIA Via Transportation Inc. Class A	0.00%	15	$225	New
INBK First Internet Bancorp	0.00%	11	$224	Add +37.5%
VIR Vir Biotechnology Inc.	0.00%	25	$224	New
ORBS Eightco Holdings Inc.	0.00%	239	$223	New
ANAB Anaptysbio Inc.	0.00%	4	$222	No change
MH McGraw Hill Inc.	0.00%	16	$219	Reduce -27.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5	$218	Reduce -87.2%
CTRN Citi Trends Inc.	0.00%	5	$217	No change
CCO Clear Channel Outdoor Holdin	0.00%	91	$216	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	35	$215	No change
ZBIO Zenas Biopharma Inc.	0.00%	11	$215	No change
IBEX Ibex Ltd.	0.00%	8	$215	Add +60.0%
TDUP Thredup Inc. Class A	0.00%	65	$213	Add +97.0%
DSP Viant Technology Inc. Class A	0.00%	19	$213	Add +5.6%
KTB Kontoor Brands Inc.	0.00%	3	$211	No change
BYND Beyond Meat Inc.	0.00%	300	$210	Add +900.0%
FORR Forrester Research Inc.	0.00%	37	$209	Add +23.3%
CVRX CVRX Inc.	0.00%	22	$208	Add +100.0%
IQQQ Proshares NDX High Incom ETF	0.00%	5	$208	New
PAY Paymentus Holdings Inc. Class A	0.00%	8	$203	Reduce -20.0%
GRNT Granite Ridge Resources Inc.	0.00%	34	$200	New
NXRT Nexpoint Residential	0.00%	8	$200	New
ZUMZ Zumiez Inc.	0.00%	9	$199	Add +50.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9	$197	Add +80.0%
RMR RMR Group Inc./the - A	0.00%	13	$197	Add +8.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	15	$194	New
ELME Elme Communities	0.00%	96	$193	Add +9500.0%
ABSI Absci Corp.	0.00%	64	$192	New
KRRO Korro Bio Inc.	0.00%	17	$192	Add +1600.0%
PBYI Puma Biotechnology Inc.	0.00%	30	$192	No change
AVPT Avepoint Inc.	0.00%	20	$190	Add +17.6%
KE Kimball Electronics Inc.	0.00%	8	$190	No change
MAGN Magnera Corp.	0.00%	20	$190	New
ACCO Acco Brands Corp.	0.00%	63	$189	Reduce -33.7%
ARKO Arko Corp.	0.00%	34	$189	Add +21.4%
PXED Phoenix Education Partners I	0.00%	6	$189	New
BF.A Brown-Forman Corp. Class A	0.00%	7	$188	Add +40.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11	$187	Reduce -8.3%
DAR Darling Ingredients Inc.	0.00%	3	$186	New
DH Definitive Healthcare Corp.	0.00%	151	$186	Add +19.8%
SHC Sotera Health Co.	0.00%	13	$186	Reduce -69.8%
LFST Lifestance Health Group Inc.	0.00%	29	$185	Add +1350.0%
OLPX Olaplex Holdings Inc.	0.00%	91	$185	Reduce -9.9%
CABO Cable One Inc.	0.00%	2	$182	Reduce -77.8%
HDSN Hudson Technologies Inc.	0.00%	31	$182	Add +14.8%
LION Lionsgate Studios Corp.	0.00%	19	$182	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	9	$181	No change
LZ Legalzoomcom Inc.	0.00%	32	$181	Add +18.5%
VYGR Voyager Therapeutics Inc.	0.00%	47	$181	Add +30.6%
TBPH Theravance Biopharma Inc.	0.00%	11	$179	No change
EQBK Equity Bancshares Inc. Class A	0.00%	4	$178	No change
ETD Ethan Allen Interiors Inc.	0.00%	8	$178	Add +700.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3	$177	New
BCAL California Bancorp	0.00%	10	$177	No change
CASS Cass Information Systems Inc.	0.00%	4	$176	No change
MNRO Monro Inc.	0.00%	11	$176	New
HTBK Heritage Commerce Corp.	0.00%	14	$175	No change
GCO Genesco Inc.	0.00%	6	$174	Add +500.0%
APLE Apple Hospitality REIT Inc.	0.00%	15	$173	New
CODI Compass Diversified Holdings	0.00%	22	$173	New
KNX Knight-Swift Transportation	0.00%	3	$173	New
CCS Century Communities Inc.	0.00%	3	$172	New
EBF Ennis Inc.	0.00%	8	$171	Add +33.3%
HLIT Harmonic Inc.	0.00%	19	$171	No change
SSM Sono Group NV	0.00%	27	$171	No change
HTFL Heartflow Inc.	0.00%	7	$170	New
LEG Leggett & Platt Inc.	0.00%	17	$168	New
STAA Staar Surgical Co.	0.00%	9	$168	No change
CROX Crocs Inc.	0.00%	2	$166	Reduce -60.0%
XRN Chiron Real Estate Inc.	0.00%	5	$165	Add +150.0%
SLP Simulations Plus Inc.	0.00%	14	$165	Reduce -26.3%
BED BATH & BEYOND INC	0.00%	292	$164	No change
CSGP Costar Group Inc.	0.00%	4	$161	Reduce -20.0%
RXO Rxo Inc.	0.00%	11	$161	No change
PFI Invesco Dorsey Wright Financ	0.00%	3	$160	No change
BY Byline Bancorp Inc.	0.00%	5	$158	No change
RGP Resources Connection Inc.	0.00%	42	$157	Add +147.1%
LIND Lindblad Expeditions Holding	0.00%	9	$156	New
EHAB Enhabit Inc.	0.00%	11	$155	No change
LAB Standard Biotools Inc.	0.00%	169	$155	Reduce -5.6%
ALMS Alumis Inc.	0.00%	7	$154	No change
OLP One Liberty Properties Inc.	0.00%	7	$150	Add +250.0%
SEG Seaport Entertainment Group	0.00%	7	$150	Add +16.7%
USPH U.S. Physical Therapy Inc.	0.00%	2	$150	New
NIC Nicolet Bankshares Inc.	0.00%	1	$149	Reduce -66.7%
NNOX Nano-X Imaging Ltd.	0.00%	65	$148	Add +242.1%
PRM Perimeter Solutions Inc.	0.00%	6	$147	No change
INVX Innovex International Inc.	0.00%	6	$146	No change
FLG Flagstar Bank NA	0.00%	11	$145	No change
SAFT Safety Insurance Group Inc.	0.00%	2	$145	No change
PINE Alpine Income Property Trust	0.00%	8	$144	Add +33.3%
ALRS Alerus Financial Corp.	0.00%	6	$142	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	6	$142	Add +100.0%
BBNX Beta Bionics Inc.	0.00%	14	$140	Reduce -51.7%
KRT Karat Packaging Inc.	0.00%	5	$140	Add +150.0%
PMT Pennymac Mortgage Investment	0.00%	12	$140	New
ICHR Ichor Holdings Ltd.	0.00%	3	$140	No change
NKTX Nkarta Inc.	0.00%	66	$139	Add +24.5%
IBRX Immunitybio Inc.	0.00%	18	$138	No change
MLR Miller Industries Inc.	0.00%	3	$137	New
SVRA Savara Inc.	0.00%	25	$136	No change
MASS 908 Devices Inc.	0.00%	22	$135	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	6	$134	No change
VRTS Virtus Investment Partners	0.00%	1	$134	Reduce -66.7%
XPEL Xpel Inc.	0.00%	3	$133	New
AIP Arteris Inc.	0.00%	8	$132	No change
CCBG Capital City Bank Group Inc.	0.00%	3	$130	No change
INGN Inogen Inc.	0.00%	21	$130	Add +75.0%
ODC Oil-Dri Corp. of America	0.00%	2	$130	No change
ACDC Profrac Holding Corp. Class A	0.00%	21	$130	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4	$130	Add +33.3%
PACK Ranpak Holdings Corp.	0.00%	36	$129	Add +20.0%
SWBI Smith & Wesson Brands Inc.	0.00%	9	$129	New
LBTYK Liberty Global Ltd. Class C	0.00%	11	$129	New
FLYW Flywire Corp.-Voting	0.00%	11	$128	Reduce -73.8%
XBI SS SPDR S&P Biotech ETF	0.00%	1	$128	Reduce -99.0%
SMBC Southern Missouri Bancorp	0.00%	2	$128	No change
AGL Agilon Health Inc.	0.00%	16	$127	New
OCUL Ocular Therapeutix Inc.	0.00%	15	$127	New
AMBP Ardagh Metal Packaging SA	0.00%	31	$126	No change
AMC AMC Entertainment HLDS Class A	0.00%	128	$125	No change
TILE Interface Inc.	0.00%	5	$125	No change
WEN The Wendy's Co.	0.00%	18	$125	Reduce -91.5%
ALCO Alico Inc.	0.00%	3	$124	No change
EGBN Eagle Bancorp Inc.	0.00%	5	$124	No change
PRA Proassurance Corp.	0.00%	5	$124	No change
AVR Anteris Technologies Global	0.00%	22	$122	No change
CZFS Citizens Financial Services	0.00%	2	$122	No change
NFBK Northfield Bancorp Inc.	0.00%	9	$122	Reduce -25.0%
IBTA Ibotta Inc. Class A	0.00%	4	$120	New
RNGR Ranger Energy Services Class A	0.00%	7	$120	No change
LFMD Lifemd Inc.	0.00%	33	$119	New
FLNG Flex LNG Ltd.	0.00%	4	$119	No change
SSRM SSR Mining Inc.	0.00%	4	$118	No change
TSBK Timberland Bancorp Inc.	0.00%	3	$118	No change
FET Forum Energy Technologies Inc.	0.00%	2	$117	No change
CNX CNX Resources Corp.	0.00%	3	$116	No change
FSBW FS Bancorp Inc.	0.00%	3	$116	No change
CVSA Covista Inc.	0.00%	1	$115	No change
ATEX Anterix Inc.	0.00%	3	$115	New
LKFN Lakeland Financial Corp.	0.00%	2	$115	New
APEI American Public Education	0.00%	2	$114	No change
FSBC Five Star Bancorp	0.00%	3	$113	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$112	No change
THRY Thryv Holdings Inc.	0.00%	41	$112	New
QSI Quantum-Si Inc.	0.00%	143	$111	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$111	Reduce -61.1%
CBLL Ceribell Inc.	0.00%	6	$110	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	8	$110	Add +60.0%
LXFR Luxfer Holdings PLC	0.00%	9	$110	Add +50.0%
FATE Fate Therapeutics Inc.	0.00%	91	$109	Add +203.3%
EBS Emergent Biosolutions Inc.	0.00%	13	$108	Add +333.3%
ORRF Orrstown Finl Services Inc.	0.00%	3	$108	No change
BLZE Backblaze Inc. Class A	0.00%	31	$107	New
PFIS Peoples Financial Services	0.00%	2	$107	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	57	$107	New
API Agora Inc.-ADR	0.00%	30	$106	No change
CELH Celsius Holdings Inc.	0.00%	3	$106	Reduce -62.5%
HUMA Humacyte Inc.	0.00%	174	$106	Add +5700.0%
SRVR Pacer Data & Infrastructure	0.00%	3	$106	No change
FRST Primis Financial Corp.	0.00%	8	$106	No change
NBBK NB Bancorp Inc.	0.00%	5	$105	No change
UTL Unitil Corp.	0.00%	2	$104	No change
CVGW Calavo Growers Inc.	0.00%	4	$103	Add +100.0%
DGICA Donegal Group Inc. Class A	0.00%	6	$103	No change
EZPW Ezcorp Inc. Class A	0.00%	4	$102	No change
MBWM Mercantile Bank Corp.	0.00%	2	$101	No change
MLKN Millerknoll Inc.	0.00%	7	$101	New
NATH Nathan's Famous Inc.	0.00%	1	$101	No change
AMSF Amerisafe Inc.	0.00%	3	$100	Reduce -25.0%
CIM Chimera Investment Corp.	0.00%	8	$100	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1	$100	New
QDEL Quidelortho Corp.	0.00%	6	$99	Reduce -50.0%
INVH Invitation Homes Inc.	0.00%	4	$99	Reduce -98.6%
OSUR Orasure Technologies Inc.	0.00%	33	$99	Add +135.7%
IDT Idt Corp. Class B	0.00%	2	$98	New
PKB Invesco Building & Construct	0.00%	1	$98	No change
SGHT Sight Sciences Inc.	0.00%	26	$98	No change
MTUS Metallus Inc.	0.00%	6	$98	New
WOLF Wolfspeed Inc.	0.00%	6	$98	Add +50.0%
ALTG Alta Equipment Group Inc.	0.00%	18	$97	Add +350.0%
CENTA Central Garden and Pet Co. Class A	0.00%	3	$97	Reduce -25.0%
ACNB Acnb Corp.	0.00%	2	$96	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1	$96	New
OBT Orange County Bancorp Inc.	0.00%	3	$96	No change
EXFY Expensify Inc. Class A	0.00%	109	$95	Add +53.5%
NTCT Netscout Systems Inc.	0.00%	3	$95	No change
NUTX Nutex Health Inc.	0.00%	1	$95	New
LILA Liberty Latin Americ Class A	0.00%	11	$95	Reduce -42.1%
LLYVK Liberty Live Holdings Class C	0.00%	1	$94	New
BLFY Blue Foundry Bancorp	0.00%	7	$93	No change
HCSG Healthcare Services Group	0.00%	5	$93	No change
SBSI Southside Bancshares Inc.	0.00%	3	$93	No change
FMNB Farmers Natl Banc Corp.	0.00%	7	$92	New
GRWG Growgeneration Corp.	0.00%	84	$92	No change
LXEO Lexeo Therapeutics Inc.	0.00%	16	$92	No change
LLYVA Liberty Live Holdings Class A	0.00%	1	$92	New
ATOM Atomera Inc.	0.00%	24	$91	New
BVS Bioventus Inc. Class A	0.00%	10	$91	No change
PCB PCB Bancorp Com	0.00%	4	$90	No change
RRBI Red River Bancshares Inc.	0.00%	1	$90	No change
RWT Redwood Trust Inc.	0.00%	16	$90	New
ANGI Angi Inc.	0.00%	13	$89	Reduce -53.6%
CASH Pathward Financial Inc.	0.00%	1	$89	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13	$88	No change
SPIR Spire Global Inc.	0.00%	7	$88	New
CCNE CNB Financial Corp.	0.00%	3	$87	No change
USNA Usana Health Sciences Inc.	0.00%	5	$87	New
AIRO Airo Group Holdings Inc.	0.00%	11	$84	New
CFBK CF Bankshares Inc.	0.00%	3	$84	No change
COFS Choiceone Financial SVCS Inc.	0.00%	3	$84	Add +50.0%
GEO The Geo Group Inc.	0.00%	5	$84	New
AVXL Anavex Life Sciences Corp.	0.00%	27	$83	New
BV Brightview Holdings Inc.	0.00%	7	$83	New
UHT Universal Health RLTY Income	0.00%	2	$81	Reduce -33.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	26	$80	New
RGR Sturm Ruger & Co. Inc.	0.00%	2	$80	New
AIRS Airsculpt Technologies Inc.	0.00%	28	$79	New
STXS Stereotaxis Inc.	0.00%	43	$79	No change
LILAK Liberty Latin Americ Class C	0.00%	9	$79	Reduce -75.7%
CADL Candel Therapeutics Inc.	0.00%	16	$78	No change
CBL CBL & Associates Properties	0.00%	2	$77	No change
DCGO Docgo Inc.	0.00%	122	$77	Add +62.7%
JRVR James River Group Holdings I	0.00%	12	$76	No change
PESI Perma-Fix Environmental SVCS	0.00%	7	$75	No change
ZVIA Zevia PBC-A	0.00%	64	$75	New
CSTL Castle Biosciences Inc.	0.00%	3	$74	Add +200.0%
KLC Kindercare Learning Cos Inc.	0.00%	33	$73	Reduce -2.9%
SCSC Scansource Inc.	0.00%	2	$73	New
CTOS Custom Truck One Source Inc.	0.00%	11	$72	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	29	$72	Add +222.2%
JYNT The Joint Corp.	0.00%	8	$71	Add +166.7%
CWBC Community West Bancshares	0.00%	3	$70	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13	$70	Add +1200.0%
EVCM Evercommerce Inc.	0.00%	6	$69	No change
MTRX Matrix Service Co.	0.00%	6	$69	Reduce -50.0%
NWL Newell Brands Inc.	0.00%	20	$69	New
BPRN Princeton Bancorp Inc.	0.00%	2	$68	No change
AROW Arrow Financial Corp.	0.00%	2	$67	No change
HCAT Health Catalyst Inc.	0.00%	53	$67	New
IBCP Independent Bank Corp. - Mich	0.00%	2	$67	No change
LNKB Linkbancorp Inc.	0.00%	8	$67	Add +14.3%
MITT TPG Mortgage Investment Trus	0.00%	9	$66	Add +80.0%
AMTB Amerant Bancorp Inc.	0.00%	3	$66	No change
TTGT Techtarget Inc.	0.00%	17	$66	New
UIS Unisys Corp.	0.00%	32	$66	New
LAW CS Disco Inc.	0.00%	17	$65	Add +325.0%
VAC Marriott Vacations World	0.00%	1	$65	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$65	No change
TSSI TSS Inc.	0.00%	5	$65	New
BBCP Concrete Pumping Holdings Inc.	0.00%	9	$64	No change
MD Pediatrix Medical Group Inc.	0.00%	3	$64	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$64	No change
CURV Torrid Holdings Inc.	0.00%	36	$64	Add +140.0%
MDWD Mediwound Ltd.	0.00%	4	$64	New
OPK Opko Health Inc.	0.00%	55	$63	New
TARA Protara Therapeutic Inc.	0.00%	12	$63	New
SANA Sana Biotechnology Inc.	0.00%	22	$63	No change
UTMD Utah Medical Products Inc.	0.00%	1	$62	No change
HBCP Home Bancorp Inc.	0.00%	1	$61	Reduce -99.3%
MATV Mativ Holdings Inc.	0.00%	7	$61	Reduce -61.1%
SMG Scotts Miracle-Gro Co.	0.00%	1	$61	No change
ARDT Ardent Health Inc.	0.00%	7	$60	New
LFCR Lifecore Biomedical Inc.	0.00%	16	$60	Reduce -20.0%
TTAM Titan America SA	0.00%	4	$60	New
PAYS Paysign Inc.	0.00%	10	$59	Add +900.0%
NPWR Net Power Inc.	0.00%	37	$58	New
CNXN PC Connection Inc.	0.00%	1	$58	New
PCVX Vaxcyte Inc.	0.00%	1	$58	New
PKBK Parke Bancorp Inc.	0.00%	2	$57	No change
FSTR Foster (lb) Co. Class A	0.00%	2	$56	No change
MKTW Marketwise Inc.	0.00%	3	$56	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	9	$55	Add +28.6%
BXC Bluelinx Holdings Inc.	0.00%	1	$54	No change
CHMG Chemung Financial Corp.	0.00%	1	$54	No change
OPCH Option Care Health Inc.	0.00%	2	$54	New
OM Outset Medical Inc.	0.00%	14	$54	New
ARI Apollo Commercial Real Estat	0.00%	5	$53	No change
BIOA Bioage Labs Inc.	0.00%	3	$52	No change
CURB Curbline Properties Corp.	0.00%	2	$52	No change
MSEX Middlesex Water Co.	0.00%	1	$52	New
BRENMILLER ENERGY LTD	0.00%	86	$52	New
DBI Designer Brands Inc. Class A	0.00%	9	$51	No change
ECVT Ecovyst Inc.	0.00%	4	$51	No change
TIPT Tiptree Inc.	0.00%	3	$51	New
ASLE Aersale Corp.	0.00%	8	$50	No change
GLSI Greenwich Lifesciences Inc.	0.00%	2	$48	No change
GRPN Groupon Inc.	0.00%	4	$48	Reduce -71.4%
AIRJ Airjoule Technologies Corp.	0.00%	19	$48	New
TG Tredegar Corp.	0.00%	6	$48	New
AKBA Akebia Therapeutics Inc.	0.00%	34	$47	New
BATRA Atlanta Braves Holdings in-A	0.00%	1	$47	Reduce -50.0%
CNDT Conduent Inc.	0.00%	37	$47	Add +208.3%
IKT Inhibikase Therapeutics Inc.	0.00%	28	$47	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1	$47	No change
UNG US Natural Gas Fund LP	0.00%	4	$47	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3	$46	No change
BORR Borr Drilling Ltd.	0.00%	8	$46	No change
NEXN Nexxen International Ltd.	0.00%	7	$46	New
BCBP BCB Bancorp Inc.	0.00%	5	$45	Reduce -50.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18	$45	New
GENC Gencor Industries Inc.	0.00%	3	$45	Reduce -25.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	16	$45	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18	$45	Reduce -5.3%
KROS Keros Therapeutics Inc.	0.00%	4	$44	Reduce -60.0%
RGCO RGC Resources Inc.	0.00%	2	$44	No change
NVCR Novocure Ltd.	0.00%	4	$44	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$43	No change
BNTC Benitec Biopharma Inc.	0.00%	4	$43	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$43	No change
MBIN Merchants Bancorp	0.00%	1	$43	Reduce -75.0%
MYO Myomo Inc.	0.00%	63	$43	Add +152.0%
CMPX Compass Therapeutics Inc.	0.00%	8	$42	No change
SVCO Silvaco Group Inc.	0.00%	6	$42	Reduce -45.5%
BRT BRT Apartments Corp.	0.00%	3	$40	Add +200.0%
EML The Eastern Co.	0.00%	2	$40	No change
LMNR Limoneira Co.	0.00%	3	$40	New
NGNE Neurogene Inc.	0.00%	2	$40	New
BALY Bally's Corp.	0.00%	4	$39	New
EGAN Egain Corp.	0.00%	5	$39	No change
TUR iShares MSCI Turkey ETF	0.00%	1	$39	Reduce -100.0%
PEBK Peoples Bancorp of NC	0.00%	1	$39	No change
PGEN Precigen Inc.	0.00%	10	$39	No change
TMCI Treace Medical Concepts Inc.	0.00%	29	$39	New
HURA Tuhura Biosciences Inc.	0.00%	22	$39	New
EMBC Embecta Corp.	0.00%	4	$38	No change
INMB Inmune Bio Inc.	0.00%	34	$38	Add +325.0%
SIBN Si-Bone Inc.	0.00%	3	$38	Add +200.0%
ALEC Alector Inc.	0.00%	17	$37	New
HASI Ha Sustainable Infrastructur	0.00%	1	$37	No change
ALTI Alti Global Inc.	0.00%	10	$36	Reduce -9.1%
FNWD Finward Bancorp	0.00%	1	$36	No change
INSE Inspired Entertainment Inc.	0.00%	5	$36	Reduce -28.6%
MXCT Maxcyte Inc.	0.00%	51	$36	New
NKSH National Bankshares Inc.	0.00%	1	$36	No change
VEL Velocity Financial Inc.	0.00%	2	$36	New
EFSI Eagle Financial Services Inc.	0.00%	1	$35	No change
MTW Manitowoc Company Inc.	0.00%	3	$35	New
ALKS Alkermes PLC	0.00%	1	$35	New
FIGR Figure Technology Solut Class A	0.00%	1	$34	New
OFIX Orthofix Medical Inc.	0.00%	3	$34	Reduce -25.0%
STRZ Starz Entertainment Corp.	0.00%	3	$34	Reduce -25.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$33	No change
SSTI Soundthinking Inc.	0.00%	5	$33	Reduce -28.6%
VIAV Viavi Solutions Inc.	0.00%	1	$33	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1	$32	No change
OFLX Omega Flex Inc.	0.00%	1	$31	No change
TBI Trueblue Inc.	0.00%	8	$31	No change
CRD.A Crawford & Company Class A	0.00%	3	$30	No change
HRTX Heron Therapeutics Inc.	0.00%	37	$30	New
PCYO Pure Cycle Corp.	0.00%	3	$30	New
STHO Star Holdings filed as STAR HLDGS	0.00%	4	$30	Reduce -33.3%
ACRE Ares Commercial Real Estate	0.00%	6	$29	New
NWFL Norwood Financial Corp.	0.00%	1	$29	No change
OGN Organon & Co.	0.00%	5	$29	Reduce -98.5%
TCRT Alaunos Therapeutics Inc.	0.00%	10	$29	No change
ATLO Ames National Corp.	0.00%	1	$28	No change
CRDF Cardiff Oncology Inc.	0.00%	17	$28	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	2	$28	New
FNLC First Bancorp Inc.	0.00%	1	$28	No change
CHRS Coherus Oncology Inc.	0.00%	16	$27	No change
FBLA FB Bancorp Inc.	0.00%	2	$27	Add +100.0%
FXNC First National Corp.	0.00%	1	$27	New
ISTR Investar Holding Corp.	0.00%	1	$27	No change
SKYT Skywater Technology Inc.	0.00%	1	$27	No change
ARAY Accuray Inc.	0.00%	66	$26	New
AMTM Amentum Holdings Inc.	0.00%	1	$26	No change
FMAO Farmers & Merchants Banco	0.00%	1	$26	No change
QUAD Quad Graphics Inc.	0.00%	4	$26	No change
AVD American Vanguard Corp.	0.00%	10	$25	New
COSO Coastal South Bancshares Inc.	0.00%	1	$25	New
CXDO Crexendo Inc.	0.00%	4	$25	New
EPSN Epsilon Energy Ltd.	0.00%	4	$25	Add +300.0%
MYFW First Western Financial Inc.	0.00%	1	$25	No change
POWW Outdoor Holding Co.	0.00%	12	$24	New
CCSI Consensus Cloud Solution	0.00%	1	$24	Reduce -75.0%
LUMENT FINANCE TRUST INC	0.00%	19	$24	Add +280.0%
NVAX Novavax Inc.	0.00%	3	$24	New
TEAD Teads Holding Co.	0.00%	36	$24	New
PKOH Park-Ohio Holdings Corp.	0.00%	1	$24	No change
TZOO Travelzoo	0.00%	4	$24	Add +300.0%
WTBA West Bancorporation	0.00%	1	$24	Reduce -50.0%
AVNW Aviat Networks Inc.	0.00%	1	$23	No change
EPM Evolution Petroleum Corp.	0.00%	5	$23	New
TRAK Repositrak Inc.	0.00%	3	$23	Add +50.0%
USGO US Goldmining Inc.	0.00%	2	$23	New
CMCL Caledonia Mining Corp. PLC	0.00%	1	$23	No change
CMT Core Molding Technologies Inc.	0.00%	1	$22	No change
MPX Marine Products Corp.	0.00%	3	$22	Reduce -25.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2	$22	New
EVI Evi Industries Inc.	0.00%	1	$21	No change
HIW Highwoods Properties Inc.	0.00%	1	$21	New
FSP Franklin Street Properties C	0.00%	30	$20	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$20	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1	$19	No change
CLAR Clarus Corp.	0.00%	7	$19	New
MLTX Moonlake Immunotherapeutics	0.00%	1	$19	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2	$19	Add +100.0%
SKYH SKY Harbour Group Corp.	0.00%	2	$19	New
SLDE Slide Insurance Holdings Inc.	0.00%	1	$18	No change
WSBF Waterstone Financial Inc.	0.00%	1	$18	New
BHR Braemar Hotels & Resorts Inc.	0.00%	7	$17	New
SMTI Sanara Medtech Inc.	0.00%	1	$17	New
LZM Lifezone Metals Ltd.	0.00%	5	$17	No change
FRBA First Bank/Hamilton NJ	0.00%	1	$16	New
FC Franklin Covey Co.	0.00%	1	$16	New
INNV Innovage Holding Corp.	0.00%	2	$16	No change
LCNB LCNB Corporation	0.00%	1	$16	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	1	$16	No change
PACB Pacific Biosciences of Calif	0.00%	12	$16	New
RVSB Riverview Bancorp Inc.	0.00%	3	$16	Add +50.0%
AARD Aardvark Therapeutics Inc.	0.00%	4	$15	New
FVCB Fvcbankcorp Inc.	0.00%	1	$15	No change
MNTK Montauk Renewables Inc.	0.00%	13	$15	New
MAPS WM Technology Inc.	0.00%	23	$15	Add +283.3%
AISP Airship AI Holdings Inc.	0.00%	6	$14	New
TKNO Alpha Teknova Inc.	0.00%	5	$14	New
GNE Genie Energy Ltd. Class B	0.00%	1	$14	No change
MDV Modiv Industrial Inc.	0.00%	1	$14	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$14	No change
RMBI Richmond Mutual Bancorporati	0.00%	1	$14	No change
WVE Wave Life Sciences Ltd.	0.00%	2	$14	New
AEYE Audioeye Inc.	0.00%	2	$13	Reduce -50.0%
RPT Rithm Property Trust Inc.	0.00%	1	$13	New
NREF Nexpoint Real Estate Finance	0.00%	1	$13	New
SNBRQ Sleep Number Corp.	0.00%	7	$13	Reduce -75.9%
ORGO Organogenesis Holdings Inc.	0.00%	5	$12	Reduce -66.7%
RCEL Avita Medical Inc.	0.00%	3	$11	New
BTMD Biote Corp. Class A	0.00%	8	$11	New
CGC Canopy Growth Corp.	0.00%	12	$11	No change
INSG Inseego Corp.	0.00%	1	$11	No change
UBFO United Security Bancshare	0.00%	1	$11	No change
KWY Kingsway Corp.	0.00%	1	$10	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	3	$9	New
FLYX Flyexclusive Inc.	0.00%	4	$9	New
KULR Kulr Technology Group Inc.	0.00%	4	$9	New
LFVN Lifevantage Corp.	0.00%	2	$9	Reduce -33.3%
MFIN Medallion Financial Corp.	0.00%	1	$9	New
BTDR Bitdeer Technologies Group-A	0.00%	1	$9	New
GWRS Global Water Resources Inc.	0.00%	1	$8	Reduce -66.7%
NOK Nokia Corp.-Spon ADR	0.00%	1	$8	No change
NVCT Nuvectis Pharma Inc.	0.00%	1	$8	New
SBC SBC Medical Group Holdings I	0.00%	2	$8	Add +100.0%
TLSI Trisalus Life Sciences Inc.	0.00%	2	$8	New
WEST Westrock Coffee Co.	0.00%	2	$8	Reduce -92.0%
SFIX Stitch Fix Inc. Class A	0.00%	2	$7	Reduce -95.9%
TSEOQ Trinseo PLC	0.00%	64	$7	New
HFFG HF Foods Group Inc.	0.00%	3	$6	Reduce -40.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$6	New
PNBK Patriot National Bancorp Inc.	0.00%	5	$6	New
PMI Picard Medical Inc.	0.00%	6	$6	New
MYPS Playstudios Inc.	0.00%	13	$6	New
VIRC Virco MFG Corporation	0.00%	1	$6	No change
CDZI Cadiz Inc.	0.00%	1	$5	New
CHPT Chargepoint Holdings Inc.	0.00%	1	$5	No change
CIA Citizens Inc.	0.00%	1	$5	New
LVWR Livewire Group Inc.	0.00%	3	$5	Reduce -50.0%
NXDT Nexpoint Diversified Real Es	0.00%	1	$5	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1	$5	New
ISPR Ispire Technology Inc.	0.00%	2	$4	Add +100.0%
ZSPC Zspace Inc.	0.00%	33	$4	New
BRC INC-A	0.00%	4	$3	New
LPA Logistic Properties of the A	0.00%	1	$3	New
MLKMF Waldencast PLC-A	0.00%	3	$3	No change
BEEP Mobile Infrastructure Corp.	0.00%	1	$2	New
VGAS Verde Clean Fuels Inc.	0.00%	1	$2	New
ARAI Arrive AI Inc.	0.00%	1	$1	New
MSPR MSP Recovery Inc.	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $208K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	10,113	$117K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,250	$90K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$558	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,634	$232	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$48	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$19	No change

Lines left out (1) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
HY Hyster-Yale Inc.	CL A	0	$11

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

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -11.3%	3.30%	−0.90
PLTR Palantir Technologies Inc. Class A	Reduce -11.3%	0.77%	−0.34
FQAL Fidelity Quality Factor ETF	Reduce -34.3%	0.33%	−0.22
BSTP Innovator Buff Su Strat ETF	Reduce -17.4%	0.47%	−0.15
PSTP Innovator PWR Buff Su St ETF	Reduce -9.3%	0.71%	−0.14
APP AppLovin Corp. Class A	Reduce -51.2%	0.04%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -28.1%	0.37%	−0.11
V Visa Inc. Class A	Reduce -0.6%	0.47%	−0.11
BOXX Alpha Architect 1-3 MNTH Box	Reduce -3.9%	1.21%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.69%	−0.11
ONEQ Fidelity Nasdaq Comp Indx	Reduce -15.1%	0.31%	−0.11
IVE iShares S&P 500 Value ETF	Reduce -9.2%	0.58%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	0.59%	−0.10
IYC iShares US Consumer Discreti	Reduce -74.7%	0.03%	−0.09
IREN Iren Ltd.	Reduce -99.1%	0.00%	−0.08
TLH iShares 10-20 Year Treasury	Reduce -98.8%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -58.0%	0.03%	−0.07
GMAR FT Vest US Equity Moderate B	Reduce -26.2%	0.18%	−0.07
CGUS Cap Group Core Equity	Reduce -1.4%	0.53%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -73.1%	0.01%	−0.06
WCBR Wisdomtree Cybersecurity FND	Reduce -27.9%	0.09%	−0.06
SLV iShares Silver Trust	Reduce -31.7%	0.12%	−0.06
QGRW Wisdomtree US Quality Growth	Reduce -2.6%	0.27%	−0.05
MA Mastercard Inc. Class A	Reduce -5.0%	0.18%	−0.05
EOS Eaton Vance Enh Eqt Inc. II	Reduce -21.0%	0.09%	−0.05
VZ Verizon Communications Inc.	Reduce -37.2%	0.12%	−0.05
IYW iShares Ustechnology ETF	Reduce -1.2%	0.25%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -1.9%	0.65%	−0.04
WFC Wells Fargo & Co.	Reduce -5.4%	0.13%	−0.04
PG The Procter & Gamble Co.	Reduce -1.9%	0.60%	−0.04
AKRE Akre Focus ETF	Reduce -4.0%	0.11%	−0.04
FESM Fidelity Enhanced Small Cap	Reduce -55.5%	0.03%	−0.04
QTJA Innovator Growth Acc Plus-J	Reduce -9.1%	0.17%	−0.04
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04
TUR iShares MSCI Turkey ETF	Reduce -100.0%	0.00%	−0.04
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -3.8%	0.29%	−0.03
CRDT Simplify Opportunistic Inc.	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -26.4%	0.04%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -7.7%	0.22%	−0.03
BUFZ FT Vest Laddered Moderate Bu	Reduce -21.9%	0.09%	−0.03
FELG Fidelity Enh LRG Cap GWTH	Reduce -14.6%	0.08%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -24.8%	0.07%	−0.03
USRT iShares Core US REIT ETF	Reduce -69.1%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -24.4%	0.05%	−0.03
PDO PIMCO Dynamic Income Opport	Reduce -91.3%	0.00%	−0.03
FSK FS KKR Capital Corp.	Reduce -22.8%	0.03%	−0.03
MMM 3M Co.	Reduce -0.2%	0.18%	−0.03
ABT Abbott Laboratories	Reduce -2.3%	0.09%	−0.03
ADBE Adobe Inc.	Reduce -29.8%	0.02%	−0.03
USHY iShares Broad Usd High Yield	Reduce -30.7%	0.05%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SNDK Sandisk Corp.	Add +325666.7%	0.78%	+0.78
MU Micron Technology Inc.	Add +206.9%	0.48%	+0.34
BPRE Bluerock Private Real Estate	Add +15.8%	1.24%	+0.22
SCHV Schwab US Large-Cap Value	Add +25.0%	0.98%	+0.18
FDEM Fidelity Emrg MRKT Multifact	Add +81.4%	0.39%	+0.17
IJR iShares Core S&P Small-Cap E	Add +37.0%	0.63%	+0.16
TLN Talen Energy Corp.	Add +2932.5%	0.14%	+0.14
COMT iShares Gsci Commodity Dynam	Add +17.7%	0.37%	+0.12
MCK McKesson Corp.	Add +409.9%	0.15%	+0.12
HCA HCA Healthcare Inc.	Add +171.8%	0.19%	+0.12
FSLY Fastly Inc. Class A	Add +10.0%	0.14%	+0.09
CGMS Cap Group US Multi-Sect Bond	Add +19.8%	0.89%	+0.09
FENI Fidelity Enhanced Intl ETF	Add +112.5%	0.17%	+0.09
VLO Valero Energy Corp.	Add +1.2%	0.28%	+0.09
FHEQ Fidelity Hedged Equity ETF	Add +43.0%	0.35%	+0.08
NFLX Netflix Inc.	Add +34.4%	0.31%	+0.07
CPT Camden Property Trust	Add +1852.0%	0.07%	+0.07
ELV Elevance Health Inc.	Add +42311.1%	0.07%	+0.07
HDV iShares Core High Dividend E	Add +15.2%	0.37%	+0.07
UNH Unitedhealth Group Inc.	Add +283.4%	0.09%	+0.06
EUSA iShares MSCI USA Equal Weigh	Add +26.5%	0.40%	+0.06
IDU iShares US Utilities ETF	Add +109.9%	0.11%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +140.1%	0.11%	+0.06
GEV GE Vernova Inc.	Add +21.0%	0.17%	+0.06
SOXX iShares Semiconductor ETF	Add +44.0%	0.16%	+0.05
FIX Comfort Systems USA Inc.	Add +3.6%	0.16%	+0.05
DOW Dow Inc.	Add +1.3%	0.12%	+0.05
BFEB Innovator U.S. Equity Buffer	New	0.05%	+0.05
CRGY Crescent Energy Inc. Class A	Add +0.7%	0.13%	+0.04
COP Conocophillips	Add +20.6%	0.12%	+0.04
DELL Dell Technologies -C	Add +0.0%	0.23%	+0.04
PFFA Virtus Infracap US Pref STCK	Add +177.3%	0.07%	+0.04
JANH Innov Prem Inc. 20 Barr - Jan	Add +97.5%	0.09%	+0.04
PFEB Innovator U.S. Equity Power	Add +311.3%	0.05%	+0.04
FDVV Fidelity High Dividend ETF	Add +42.6%	0.16%	+0.04
CASY Casey's General Stores Inc.	Add +24.8%	0.11%	+0.04
LUCD Lucid Diagnostics Inc.	Add +134.4%	0.07%	+0.04
COST Costco Wholesale Corp.	Add +1.9%	0.36%	+0.04
PAA Plains All Amer Pipeline LP	Add +62.6%	0.08%	+0.04
ET Energy Transfer LP	Add +5.1%	0.26%	+0.04
ARCC Ares Capital Corp.	Add +37.4%	0.26%	+0.04
SOC Sable Offshore Corp.	Add +7.5%	0.08%	+0.03
EMLP First Trust North American E	Add +104.6%	0.06%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +62.1%	0.10%	+0.03
IGE iShares North American Natur	Add +47.8%	0.08%	+0.03
PANW Palo Alto Networks Inc.	Add +86.0%	0.09%	+0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Add +40.7%	0.15%	+0.03
TSME Thrivent SML-MDC Eq ETF-US I	Add +70.4%	0.08%	+0.03
MO Altria Group Inc.	Add +1.8%	0.34%	+0.03
CPAI Counterpoint Quan Equity ETF	Add +88.0%	0.07%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	10,113	$117K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	1	$100before exit
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	Sold out	62	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	2,947	$1.6B	XOM, NVDA, AAPL, MSFT, AVGO
Q4 2025	2,775	$1.5B	XOM, NVDA, MSFT, AAPL, AVGO
Q3 2025	2,690	$1.4B	XOM, NVDA, MSFT, AAPL, IAU
Q2 2025	1,796	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q1 2025	1,784	$1.1B	XOM, NVDA, MSFT, AAPL, IAU
Q4 2024	1,803	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q3 2024	1,843	$1.0B	NVDA, AAPL, IVV, SCHG, XOM
Q2 2024	1,757	$977.5M	NVDA, WIRE, AAPL, IVV, SCHG
Q1 2024	1,723	$896.4M	NVDA, WIRE, IVV, AAPL, MSFT