CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q1 2024
Creator: CIBC Private Wealth Group LLC
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), CIBC Private Wealth Group LLC reported 3,043 stock positions worth $51.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 1,924 new positions, sold out of 21, added to 452 and reduced 557. The biggest buy was Old Dominion Freight Line (ODFL, shares +75%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $51.0B (Q1 2024)
SEC Filing: 0001298088-24-000009 ↗ filed May 10, 2024

Holdings Value

Holdings 3,043 stocks · $51.0B


MSFT Microsoft Corp.	5.65%	6,787,457	$2.9B	Reduce -3.1%
AMZN Amazon.com Inc.	3.99%	11,258,747	$2.0B	Reduce -1.0%
AAPL Apple Inc.	3.38%	10,161,364	$1.7B	Reduce -5.6%
ODFL Old Dominion Freight Line	3.15%	7,364,077	$1.6B	Add +75.2%
GOOGL Alphabet Inc. Class A	2.33%	7,645,686	$1.2B	Reduce -2.6%
NVDA Nvidia Corp.	2.32%	1,311,591	$1.2B	Add +15.9%
V Visa Inc. Class A	1.79%	3,291,411	$915.9M	Reduce -9.8%
UNH Unitedhealth Group Inc.	1.47%	1,531,462	$750.0M	Add +5.9%
GOOG Alphabet Inc. Class C	1.43%	4,676,806	$731.9M	Reduce -3.0%
BX Blackstone Inc.	1.39%	5,426,947	$711.1M	Reduce -2.3%
HD Home Depot Inc.	1.23%	1,706,582	$628.1M	Reduce -12.8%
JPM JPMorgan Chase & Co.	1.23%	3,152,147	$627.1M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	1.22%	9,294,783	$625.1M	Reduce -10.8%
LLY Eli Lilly & Co.	1.12%	753,121	$572.8M	Add +0.3%
DHR Danaher Corp.	1.10%	2,276,025	$564.0M	Reduce -2.0%
ABT Abbott Laboratories	1.07%	4,875,225	$546.5M	Reduce -1.8%
NEE Nextera Energy Inc.	1.02%	8,233,260	$521.8M	Add +2.8%
MLM Martin Marietta Materials	1.01%	850,814	$514.2M	Reduce -1.4%
SPGI S&P Global Inc.	1.00%	1,196,492	$511.0M	Reduce -13.5%
CRM Salesforce Inc.	0.99%	1,671,410	$505.2M	Reduce -2.2%
ROP Roper Technologies Inc.	0.92%	848,478	$469.7M	Reduce -16.0%
LIN Linde PLC	0.91%	1,007,552	$466.9M	Reduce -2.9%
HON Honeywell International Inc.	0.88%	2,220,624	$448.6M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.86%	8,783,909	$439.5M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.83%	866,211	$425.6M	Add +91.4%
PEP Pepsico Inc.	0.82%	2,424,189	$419.3M	Reduce -1.4%
PXD Pioneer Natural Resources Co.	0.81%	1,563,461	$412.7M	Reduce -2.6%
UNP Union Pacific Corp.	0.79%	1,665,748	$405.3M	Reduce -2.8%
CME Cme Group Inc.	0.76%	1,841,121	$390.4M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.72%	635,059	$366.7M	Reduce -1.2%
QCOM Qualcomm Inc.	0.72%	2,134,340	$366.5M	Reduce -2.3%
TMUS T-Mobile US Inc.	0.70%	2,193,364	$356.8M	Reduce -3.0%
TEL Te Connectivity Ltd.	0.69%	2,439,200	$351.1M	Add +22.6%
FISV Fiserv Inc.	0.68%	2,189,711	$347.2M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.68%	2,525,807	$346.1M	Reduce -2.4%
MA Mastercard Inc. Class A	0.68%	720,228	$344.6M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.67%	2,801,147	$340.4M	Reduce -0.5%
ADBE Adobe Inc.	0.66%	674,968	$338.9M	Reduce -3.5%
AMT American Tower Corp.	0.66%	1,752,744	$338.3M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.65%	1,942,916	$331.2M	Add +0.0%
MCD McDonald's Corp.	0.64%	1,160,787	$325.3M	Add +46.6%
RTX RTX Corp.	0.64%	3,319,319	$324.5M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	0.63%	670,492	$321.9M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.62%	3,202,777	$315.7M	Reduce -2.6%
ADI Analog Devices Inc.	0.60%	1,566,648	$308.0M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	1,222,632	$303.5M	Add +4.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.59%	12,486,681	$301.3M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	1,321,145	$299.4M	Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	2,937,287	$292.8M	Reduce -4.3%
CVX Chevron Corp.	0.56%	1,808,770	$287.7M	Reduce -1.4%
EPD Enterprise Products Partners	0.56%	9,749,422	$286.3M	Reduce -6.0%
COP Conocophillips	0.56%	2,209,656	$284.3M	Reduce -1.7%
SYK Stryker Corp.	0.55%	787,529	$279.3M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.54%	1,106,517	$275.4M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.52%	2,832,910	$267.0M	Reduce -17.8%
ARES Ares Management Corp. Class A	0.49%	1,885,435	$249.6M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.48%	730,267	$246.0M	Add +10.0%
LNG Cheniere Energy Inc.	0.47%	1,520,462	$242.3M	Add +2.2%
FIS Fidelity National Info Serv	0.47%	3,306,570	$240.6M	Add +54.2%
ZTS Zoetis Inc.	0.46%	1,407,785	$235.1M	Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.46%	7,861,003	$232.7M	Reduce -2.5%
BLK BlackRock Finance Inc.	0.46%	281,365	$232.6M	Reduce -2.7%
USB US Bancorp	0.45%	5,275,412	$231.9M	Add +2.6%
ADP Automatic Data Processing	0.44%	924,672	$226.8M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.44%	432,145	$226.8M	Add +0.2%
PLD Prologis Inc.	0.43%	1,724,942	$220.7M	Reduce -21.4%
MDLZ Mondelez International Inc. Class A	0.42%	3,071,484	$214.3M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.42%	74,337	$213.9M	Reduce -0.5%
ELV Elevance Health Inc.	0.42%	413,269	$213.2M	Reduce -2.0%
FTAI Ftai Aviation Ltd.	0.42%	3,136,128	$212.6M	Add +9.7%
TDG Transdigm Group Inc.	0.41%	171,763	$208.5M	Add +43.4%
ET Energy Transfer LP	0.40%	13,035,223	$204.5M	Reduce -5.2%
PNC PNC Financial Services Group	0.40%	1,277,265	$204.3M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.39%	717,125	$200.4M	Reduce -26.0%
CTAS Cintas Corp.	0.39%	289,352	$196.9M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.38%	2,313,673	$193.3M	Reduce -0.3%
JEPI JPMorgan Equity Premium Inco	0.38%	3,355,471	$192.2M	Add +5.8%
MCHP Microchip Technology Inc.	0.35%	1,996,924	$179.2M	Reduce -23.0%
ISRG Intuitive Surgical Inc.	0.34%	444,475	$175.5M	Reduce -0.1%
AMJ JPMorgan Alerian MLP Index	0.34%	6,037,347	$171.6M	Reduce -18.8%
APH Amphenol Corp. Class A	0.33%	1,471,933	$167.9M	Reduce -0.2%
ENTG Entegris Inc.	0.32%	1,158,092	$162.9M	Add +0.6%
OKE Oneok Inc.	0.32%	2,022,272	$161.2M	Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	992,418	$161.0M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.31%	301,076	$159.3M	Add +209.9%
WDAY Workday Inc. Class A	0.31%	581,392	$158.4M	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	364,560	$153.2M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.30%	450,561	$152.4M	Reduce -5.8%
AMP Ameriprise Financial Inc.	0.30%	349,248	$151.9M	Add +63.3%
VWO Vanguard Ftse Emerging Marke	0.30%	3,603,476	$151.1M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.30%	3,016,199	$150.7M	Reduce -0.9%
ABBV Abbvie Inc.	0.29%	830,365	$150.1M	Reduce -1.1%
ICLR Icon PLC	0.29%	450,299	$149.4M	Reduce -35.3%
MRK Merck & Co. Inc.	0.29%	1,136,760	$148.9M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.28%	2,134,982	$141.1M	Add +0.2%
MELI MercadoLibre Inc.	0.26%	87,238	$133.4M	Reduce -5.2%
IWM iShares Russell 2000 ETF	0.26%	631,224	$131.5M	Add +7.8%
AVGO Broadcom Inc.	0.25%	95,342	$128.7M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.24%	598,855	$124.9M	Add +1.3%
IT Gartner Inc.	0.24%	260,844	$124.5M	Add +30.4%
SCHW Schwab (charles) Corp.	0.24%	1,718,575	$124.4M	Reduce -25.3%
EQIX Equinix Inc.	0.24%	152,240	$121.8M	Add +2.7%
BRO Brown & Brown Inc.	0.24%	1,392,466	$120.2M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	227,928	$119.0M	Reduce -34.4%
ACN Accenture PLC Class A	0.23%	343,277	$116.4M	Add +9.1%
MPLX MPLX LP	0.23%	2,785,523	$115.1M	Reduce -8.0%
IWB iShares Russell 1000 ETF	0.22%	397,386	$114.2M	Reduce -9.3%
AMD Advanced Micro Devices	0.22%	622,405	$114.1M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.22%	114,311	$113.5M	Reduce -12.0%
DKS Dick's Sporting Goods Inc.	0.22%	510,133	$113.2M	Reduce -2.6%
JNJ Johnson & Johnson	0.22%	712,362	$112.4M	Reduce -0.7%
PAVE Global X US Infrastructure	0.22%	2,835,221	$112.0M	Add +5.8%
ACES Alps Clean Energy ETF	0.21%	3,640,081	$107.3M	Reduce -7.5%
INTU Intuit Inc.	0.20%	163,169	$104.4M	Reduce -1.4%
TRGP Targa Resources Corp.	0.20%	925,507	$103.9M	Reduce -20.1%
WEC WEC Energy Group Inc.	0.20%	1,268,462	$103.5M	Add +5.8%
BN Brookfield Corp.	0.20%	2,488,565	$102.5M	Reduce -1.2%
CSGP Costar Group Inc.	0.20%	1,063,239	$100.5M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	312,549	$99.9M	Reduce -16.7%
COST Costco Wholesale Corp.	0.19%	136,008	$98.1M	Reduce -70.7%
MPWR Monolithic Power Systems Inc.	0.19%	146,484	$97.9M	Add +26.1%
ALC Alcon Inc. filed as ALCON AG	0.19%	1,155,611	$95.2M	Reduce -7.7%
EFA iShares MSCI Eafe ETF	0.19%	1,196,235	$95.1M	Reduce -1.8%
BR Broadridge Financial Solutio	0.18%	463,200	$94.1M	Reduce -2.2%
IDXX Idexx Laboratories Inc.	0.18%	174,515	$92.9M	Reduce -0.3%
ELF Elf Beauty Inc.	0.18%	474,586	$91.1M	Add +36.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	473,930	$90.0M	Add +2.5%
IAU iShares Gold Trust	0.17%	2,098,523	$89.1M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.17%	269,821	$84.2M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	1,056,807	$84.1M	Reduce -2.0%
PH Parker Hannifin Corp.	0.16%	150,393	$82.9M	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.16%	158,556	$81.3M	Add +27.3%
IWP iShares Russell Mid-Cap Grow	0.16%	701,477	$79.6M	Reduce -6.8%
CMCSA Comcast Corp. Class A	0.15%	1,863,310	$78.8M	Reduce -8.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.15%	3,242,971	$78.3M	Add +16.9%
DELL Dell Technologies -C	0.15%	630,139	$75.4M	Add +90.2%
HUBS HubSpot Inc.	0.14%	115,791	$73.7M	Add +11.1%
PG The Procter & Gamble Co.	0.14%	453,388	$72.8M	Reduce -1.6%
AMGN Amgen Inc.	0.14%	249,076	$70.5M	Add +0.2%
COR Cencora Inc.	0.14%	289,820	$70.4M	Add +0.8%
GVI iShares Intermediate Governm	0.14%	677,319	$70.0M	Add +191.3%
BEPC Brookfield Renewable Cor-A	0.14%	2,816,612	$69.1M	Reduce -1.4%
NOW ServiceNow Inc.	0.14%	89,960	$69.1M	Reduce -4.7%
AZO AutoZone Inc.	0.13%	21,552	$68.3M	Reduce -0.5%
RACE Ferrari NV	0.13%	155,007	$67.1M	Reduce -3.7%
ANET Arista Networks Inc.	0.13%	223,656	$67.0M	Add +1043.3%
DDOG Datadog Inc. Class A	0.13%	540,478	$66.6M	Reduce -10.2%
DXCM Dexcom Inc.	0.13%	474,367	$65.4M	Add +2.5%
GLOB Globant SA	0.13%	320,768	$64.7M	Reduce -20.8%
XOM Exxon Mobil Corp.	0.13%	547,463	$64.0M	Reduce -0.4%
URI United Rentals Inc.	0.13%	90,028	$63.9M	Add +36.6%
ROST Ross Stores Inc.	0.12%	433,114	$62.8M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.12%	3,479,537	$61.6M	Reduce -0.8%
CPRT Copart Inc.	0.12%	1,056,575	$61.4M	Add +0.9%
TXN Texas Instruments Inc.	0.12%	343,231	$59.4M	Reduce -46.8%
TSCO Tractor Supply Company	0.11%	226,160	$58.4M	Reduce -0.9%
NFLX Netflix Inc.	0.11%	94,642	$58.1M	Add +182.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	399,215	$56.5M	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.11%	244,463	$56.3M	Add +6.4%
VLTO Veralto Corp.	0.11%	635,142	$55.6M	Reduce -4.8%
SHEL Shell PLC-ADR	0.11%	810,544	$55.1M	Reduce -42.1%
AAXJ iShares MSCI All Country Asi	0.11%	795,605	$54.2M	Reduce -19.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	208,251	$54.1M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	0.11%	121,317	$54.0M	Add +8.7%
ALGN Align Technology Inc.	0.11%	168,870	$54.0M	Add +3.8%
HUBB Hubbell Inc.	0.11%	129,066	$53.8M	Add +0.0%
CPAY Corpay Inc.	0.10%	175,110	$53.6M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	609,407	$53.2M	Add +5.0%
WMT Walmart Inc.	0.10%	883,811	$53.0M	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.10%	939,799	$52.8M	Add +1.1%
BIPC Brookfield Infrastructure-A	0.10%	1,460,042	$52.1M	Reduce -0.1%
ORCL Oracle Corp.	0.10%	405,472	$50.9M	Add +0.8%
MAR Marriott International Class A	0.10%	201,989	$50.8M	Add +0.2%
CAH Cardinal Health Inc.	0.10%	451,177	$50.6M	Reduce -1.5%
SAN Banco Santander SA-Spon ADR	0.10%	10,471,155	$50.3M	Reduce -26.0%
CHKP Check Point Software Tech	0.10%	301,403	$49.5M	Add +2.0%
GS Goldman Sachs Group Inc.	0.10%	119,124	$49.3M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.10%	471,925	$49.2M	Reduce -24.1%
AXP American Express Co.	0.10%	214,754	$48.9M	Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR	0.10%	201,398	$48.8M	Reduce -78.5%
CB Chubb Ltd.	0.10%	189,093	$48.7M	Reduce -22.7%
CL Colgate-Palmolive Co.	0.10%	544,802	$48.5M	Add +32.9%
AME Ametek Inc.	0.09%	265,679	$47.9M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.09%	495,680	$47.5M	Reduce -20.8%
IR Ingersoll-Rand Inc.	0.09%	496,363	$46.5M	Add +2.5%
IEX Idex Corp.	0.09%	188,637	$45.4M	Add +0.1%
LOW Lowe's Cos Inc.	0.09%	180,564	$45.0M	Add +0.5%
ITW Illinois Tool Works	0.09%	165,398	$43.9M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.08%	417,927	$43.3M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.08%	647,559	$41.2M	Add +0.2%
EEM iShares MSCI Emerging Market	0.08%	996,480	$41.0M	Reduce -8.6%
AGG iShares Core U.S. Aggregate	0.08%	421,477	$40.9M	Add +424.6%
CNI Canadian Natl Railway Co.	0.08%	310,264	$40.8M	Reduce -1.3%
CRL Charles River Laboratories	0.08%	148,644	$39.9M	Add +1.4%
FANG Diamondback Energy Inc.	0.08%	199,181	$39.7M	Add +0.5%
PFE Pfizer Inc.	0.08%	1,410,288	$39.1M	Add +3.6%
MDT Medtronic PLC	0.08%	447,468	$38.9M	Add +19.4%
KO The Coca-Cola Co.	0.08%	637,413	$38.7M	Reduce -1.3%
WCN Waste Connections Inc.	0.08%	226,025	$38.5M	Add +0.8%
USFD US Foods Holding Corp.	0.07%	705,448	$38.2M	Add +0.8%
RHI Robert Half Inc.	0.07%	486,774	$38.1M	Reduce -3.2%
MNST Monster Beverage Corp.	0.07%	644,139	$37.2M	Add +0.1%
YUMC Yum China Holdings Inc.	0.07%	924,269	$37.1M	Add +4.6%
MRVL Marvell Technology Inc.	0.07%	496,545	$36.3M	Add +28.7%
WMB Williams Cos Inc.	0.07%	927,897	$36.1M	Reduce -40.4%
IJR iShares Core S&P Small-Cap E	0.07%	323,794	$35.4M	Add +4.7%
MSCI MSCI Inc.	0.07%	62,384	$34.6M	Reduce -29.7%
WES Western Midstream Partners L	0.07%	956,377	$34.0M	Reduce -41.6%
KEYS Keysight Technologies Inc.	0.07%	216,799	$33.6M	Add +0.1%
AON Aon PLC Class A	0.07%	101,325	$33.4M	Reduce -12.0%
FMX Fomento Economico Mex-SP ADR	0.06%	254,541	$33.0M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.06%	445,630	$32.7M	Reduce -51.2%
IJH iShares Core S&P Midcap ETF	0.06%	535,153	$32.3M	Add +10.6%
TRU Transunion	0.06%	406,678	$32.2M	Reduce -11.6%
DEO Diageo PLC-Sponsored ADR	0.06%	216,341	$32.0M	Reduce -42.8%
MAS Masco Corp.	0.06%	411,381	$32.0M	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.06%	12,259,027	$31.5M	Reduce -58.7%
ECL Ecolab Inc.	0.06%	138,198	$31.5M	Reduce -0.8%
FIVE Five Below	0.06%	175,814	$31.4M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.06%	538,488	$31.4M	Reduce -42.8%
RVTY Revvity Inc.	0.06%	303,064	$31.3M	Add +38.7%
IHG Intercontinental Hotels-ADR	0.06%	295,917	$31.1M	Reduce -53.2%
ZS Zscaler Inc.	0.06%	161,399	$31.0M	Add +37.1%
NTCT Netscout Systems Inc.	0.06%	1,412,540	$30.8M	Reduce -0.0%
PINS Pinterest Inc. Class A	0.06%	871,644	$30.8M	Add +6687.4%
RRX Regal Rexnord Corp.	0.06%	172,473	$30.4M	Add +0.5%
SBUX Starbucks Corp.	0.06%	330,680	$30.3M	Reduce -13.4%
IWD iShares Russell 1000 Value E	0.06%	167,141	$29.8M	Add +0.3%
A Agilent Technologies Inc.	0.06%	203,137	$29.6M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	114,149	$29.5M	Add +5.6%
DPZ Domino's Pizza Inc.	0.06%	59,179	$29.2M	Add +0.0%
SBAC SBA Communications Corp.	0.06%	134,146	$28.7M	Reduce -32.4%
MS Morgan Stanley	0.05%	296,262	$27.7M	Reduce -55.0%
STR Sitio Royalties Corp. Class A	0.05%	1,109,252	$27.6M	Reduce -29.2%
SYY Sysco Corp.	0.05%	334,663	$27.0M	Add +491.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	174,249	$26.7M	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	209,789	$26.6M	Reduce -20.5%
BEP Brookfield Renewable Partner	0.05%	1,145,778	$26.5M	Reduce -27.6%
DUK Duke Energy Corp.	0.05%	274,988	$26.4M	Add +575.7%
SONY Sony Group Corp. - SP ADR	0.05%	305,991	$26.4M	Reduce -27.3%
AVTR Avantor Inc.	0.05%	1,038,249	$26.2M	Reduce -0.1%
DTM DT Midstream Inc.	0.05%	421,732	$25.8M	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	236,346	$25.4M	Add +29.8%
CI The Cigna Group	0.05%	69,023	$25.1M	Reduce -1.6%
HUM Humana Inc.	0.05%	70,317	$24.7M	Reduce -0.5%
BERY Berry Global Group Inc.	0.05%	397,694	$24.1M	Add +0.2%
UPS United Parcel Service Class B	0.05%	162,424	$24.0M	Add +2.8%
UBER Uber Technologies Inc.	0.05%	312,134	$23.8M	Add +1905.0%
ANSS Ansys Inc.	0.05%	67,310	$23.4M	Reduce -35.5%
TMCI Treace Medical Concepts Inc.	0.05%	1,854,916	$23.2M	Add +27.0%
SAIA Saia Inc.	0.05%	39,515	$23.1M	Add +1.1%
BIP Brookfield Infrastructure Pa	0.04%	727,964	$22.1M	Add +1.4%
OSK Oshkosh Corp.	0.04%	176,949	$21.8M	Add +0.1%
NKE Nike Inc. Class B	0.04%	233,610	$21.6M	Reduce -3.6%
EQNR Equinor ASA-Spon ADR	0.04%	775,147	$21.1M	Reduce -25.9%
VVV Valvoline Inc.	0.04%	468,324	$21.0M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	263,955	$20.8M	Add +1.5%
MCO Moody's Corp.	0.04%	52,770	$20.8M	Add +7.1%
AEE Ameren Corporation	0.04%	283,206	$20.7M	Add +97.8%
WCC Wesco International Inc.	0.04%	117,017	$20.5M	Add +64.2%
PCTY Paylocity Holding Corp.	0.04%	121,156	$20.3M	Reduce -2.1%
STM Stmicroelectronics NV-NY SHS	0.04%	457,531	$19.8M	New
MMM 3M Co.	0.04%	209,678	$19.7M	Add +338.2%
RSG Republic Services Inc.	0.04%	94,544	$17.9M	Reduce -4.4%
QCLN First Trust Nasdaq Clean Edg	0.04%	516,880	$17.9M	Reduce -22.6%
IWS iShares Russell Mid-Cap Valu	0.03%	141,319	$17.6M	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.03%	528,171	$17.5M	Add +0.2%
KLAC KLA Corp.	0.03%	24,479	$17.4M	Reduce -54.8%
FMC FMC Corp.	0.03%	276,339	$17.3M	Add +3.5%
ORLY O'reilly Automotive Inc.	0.03%	15,326	$17.3M	Add +0.1%
GEHC GE Healthcare Technology	0.03%	192,756	$17.3M	Add +3.1%
MNDY Monday.com Ltd.	0.03%	77,781	$17.2M	Add +300.9%
ASO Academy Sports & Outdoors Inc.	0.03%	256,737	$17.1M	Add +1.0%
EVRG Evergy Inc.	0.03%	322,634	$17.0M	New
ALTM Arcadium Lithium PLC	0.03%	3,940,699	$17.0M	New
WM Waste Management Inc.	0.03%	78,153	$16.6M	Reduce -7.3%
BAM Brookfield Asset Mgmt-A	0.03%	395,977	$16.6M	Reduce -3.0%
PNR Pentair PLC	0.03%	195,682	$16.5M	Add +0.2%
EMR Emerson Electric Co.	0.03%	144,834	$16.4M	Add +1.1%
TSLA Tesla Inc.	0.03%	91,347	$16.0M	Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	25	$15.9M	No change
LW Lamb Weston Holdings Inc.	0.03%	150,742	$15.8M	Add +1.2%
DE Deere & Co.	0.03%	39,120	$15.8M	Add +0.3%
LMT Lockheed Martin Corp.	0.03%	34,778	$15.7M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	418,490	$15.7M	Add +3.1%
INTC Intel Corp.	0.03%	351,912	$15.7M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.03%	84,338	$15.3M	Add +4.0%
CAT Caterpillar Inc.	0.03%	41,947	$15.3M	Reduce -6.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	167,641	$15.0M	Reduce -16.4%
BDX Becton Dickinson and Co.	0.03%	61,446	$15.0M	Reduce -2.5%
BIO Bio-Rad Laboratories-A	0.03%	43,692	$14.8M	Add +0.9%
GE General Electric	0.03%	83,794	$14.7M	Add +7.4%
VXF Vanguard Extended Market ETF	0.03%	83,799	$14.6M	Add +1.4%
MUB iShares National Muni Bond E	0.03%	135,492	$14.5M	Add +799.9%
ON On Semiconductor	0.03%	196,097	$14.5M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.03%	180,146	$14.4M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	41,493	$14.3M	Reduce -1.6%
MBB iShares MBS ETF	0.03%	155,081	$14.2M	Add +94.9%
RSP Invesco S&P 500 Equal Weight	0.03%	83,115	$14.0M	Add +274.6%
ETRN Equitrans Midstream Corp.	0.03%	1,111,768	$13.9M	Reduce -6.3%
VONG Vanguard Russell 1000 Growth	0.03%	159,398	$13.8M	No change
YUM Yum! Brands Inc.	0.03%	98,151	$13.8M	Add +0.2%
MKL Markel Group Inc.	0.03%	8,781	$13.2M	Add +183.7%
GLD SPDR Gold Shares	0.03%	62,893	$13.1M	Reduce -12.1%
WIX Wix.com Ltd.	0.03%	94,734	$13.0M	Reduce -16.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	246,741	$12.6M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,413	$12.5M	Add +1.4%
TRP TC Energy Corp.	0.02%	311,184	$12.5M	Reduce -14.0%
ENB Enbridge Inc.	0.02%	338,236	$12.1M	Reduce -15.2%
SUB iShares Short-Term National	0.02%	114,090	$11.9M	Add +754.9%
IYW iShares Ustechnology ETF	0.02%	87,085	$11.8M	Reduce -7.3%
CMI Cummins Inc.	0.02%	39,650	$11.7M	Reduce -0.8%
ADSK Autodesk Inc.	0.02%	43,273	$11.2M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.02%	211,840	$11.2M	Add +2.6%
MRSH Marsh & McLennan Cos	0.02%	54,431	$11.1M	Reduce -1.9%
MO Altria Group Inc.	0.02%	256,703	$11.1M	Add +5.6%
LAD Lithia Motors Inc.	0.02%	36,918	$10.9M	Add +373.4%
CWEN Clearway Energy Inc. Class C	0.02%	471,000	$10.9M	New
CVS CVS Health Corp.	0.02%	135,889	$10.8M	Reduce -22.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	211,934	$10.8M	Add +2998.0%
PSX Phillips 66	0.02%	65,214	$10.7M	Add +7.5%
VYM Vanguard High DVD Yield ETF	0.02%	86,377	$10.4M	Add +10.3%
WFC Wells Fargo & Co.	0.02%	177,577	$10.2M	Add +1.9%
OWL Blue Owl Capital Inc.	0.02%	546,293	$10.1M	Add +2.5%
SCI Service Corp. International	0.02%	136,111	$10.0M	Reduce -1.3%
CCOI Cogent Communications Holdin	0.02%	154,749	$9.9M	Add +4.4%
ABNB Airbnb Inc. Class A	0.02%	60,513	$9.9M	Add +0.2%
XLK SS Technology Select Sector	0.02%	47,226	$9.9M	Add +8.0%
ARCC Ares Capital Corp.	0.02%	480,907	$9.8M	Reduce -3.8%
SO The Southern Co.	0.02%	137,376	$9.8M	Add +4.6%
TGT Target Corp.	0.02%	54,468	$9.7M	Add +1.4%
OI O-I Glass Inc.	0.02%	577,337	$9.7M	Reduce -23.2%
CPNG Coupang Inc.	0.02%	520,681	$9.5M	Reduce -1.3%
TXO Txo Partners LP	0.02%	510,762	$9.3M	Add +0.1%
XEL Xcel Energy Inc.	0.02%	173,755	$9.3M	Reduce -68.1%
GTM Zoominfo Technologies Inc.	0.02%	574,627	$9.2M	Reduce -0.2%
PBA Pembina Pipeline Corp.	0.02%	257,831	$9.1M	Add +15.3%
IVW iShares S&P 500 Growth ETF	0.02%	104,736	$8.9M	Add +18.3%
ESS Essex Property Trust Inc.	0.02%	36,889	$8.8M	Add +0.4%
IWN iShares Russell 2000 Value E	0.02%	55,968	$8.8M	Add +6.3%
MDY State Street SPDR S&P Midcap	0.02%	15,754	$8.7M	Add +0.6%
CMS CMS Energy Corp.	0.02%	143,963	$8.6M	Reduce -34.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	145,925	$8.5M	Reduce -12.0%
HESM Hess Midstream LP Class A	0.02%	236,879	$8.5M	Add +1293.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	107,974	$8.3M	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	166,921	$8.3M	Reduce -17.7%
BA The Boeing Co.	0.02%	43,284	$8.2M	Reduce -10.7%
HYD Vaneck High Yield Muni ETF	0.02%	156,969	$8.1M	Add +2520.1%
VGT Vanguard Info Tech ETF	0.02%	15,314	$8.0M	Add +1.1%
XCEM Columbia Em Core Ex-China	0.02%	258,064	$8.0M	Add +11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	62,578	$8.0M	Reduce -0.9%
TWLO Twilio Inc. Class A	0.02%	127,367	$8.0M	Reduce -5.7%
FAST Fastenal Co.	0.02%	102,890	$7.9M	Add +0.8%
ETN Eaton Corp. PLC	0.02%	24,977	$7.8M	Add +10.1%
IIIV I3 Verticals Inc. Class A	0.02%	344,557	$7.8M	Add +40.4%
FDX FedEx Corp.	0.02%	27,516	$7.7M	Reduce -12.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	30,050	$7.7M	New
SDY SS SPDR S&P Dividend ETF	0.01%	58,787	$7.7M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.01%	30,399	$7.7M	Reduce -0.7%
HCA HCA Healthcare Inc.	0.01%	23,127	$7.6M	Add +1.6%
EQT Eqt Corp.	0.01%	205,412	$7.6M	Reduce -21.6%
ACEL Accel Entertainment Inc.	0.01%	631,975	$7.5M	No change
INVH Invitation Homes Inc.	0.01%	213,229	$7.5M	Add +20.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	342,776	$7.4M	No change
GTX Garrett Motion Inc.	0.01%	739,711	$7.4M	Add +32.4%
ALB Albemarle Corp.	0.01%	56,821	$7.3M	Reduce -30.3%
PFF iShares Preferred & Income S	0.01%	226,688	$7.3M	Add +1.1%
LILAK Liberty Latin Americ Class C	0.01%	1,030,201	$7.2M	Add +42.8%
D Dominion Energy Inc.	0.01%	142,310	$7.0M	Reduce -41.1%
CARR Carrier Global Corp.	0.01%	116,239	$6.7M	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	560,815	$6.6M	Add +0.5%
DVY iShares Select Dividend ETF	0.01%	54,043	$6.6M	Add +29.6%
BSM Black Stone Minerals LP	0.01%	408,687	$6.6M	Reduce -16.2%
BKNG Booking Holdings Inc.	0.01%	1,834	$6.5M	Reduce -23.2%
W Wayfair Inc. Class A	0.01%	98,867	$6.5M	Reduce -0.9%
AEP American Electric Power	0.01%	76,632	$6.5M	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.01%	21,612	$6.5M	Add +0.3%
MTN Vail Resorts Inc.	0.01%	29,073	$6.5M	Reduce -0.5%
XYL Xylem Inc.	0.01%	49,949	$6.4M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.01%	343,973	$6.3M	Reduce -8.4%
TAN Invesco Solar ETF	0.01%	139,072	$6.3M	New
FRSH Freshworks Inc. Class A	0.01%	341,923	$6.2M	Reduce -21.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	112,286	$6.2M	Reduce -0.3%
SMAR Smartsheet Inc. Class A	0.01%	160,325	$6.2M	Add +8.3%
GL Globe Life Inc.	0.01%	52,668	$6.0M	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	154,641	$5.9M	Add +3.8%
FLOT iShares Floating Rate Bond E	0.01%	115,530	$5.9M	New
IWO iShares Russell 2000 Growth	0.01%	21,812	$5.9M	Add +1.1%
TYL Tyler Technologies Inc.	0.01%	14,052	$5.9M	Add +2.4%
HQY Healthequity Inc.	0.01%	70,964	$5.8M	Reduce -4.0%
CSX CSX Corp.	0.01%	156,765	$5.8M	Add +2.0%
WSO Watsco Inc.	0.01%	13,177	$5.7M	Reduce -0.3%
GIS General Mills Inc.	0.01%	80,629	$5.7M	Add +14.9%
MCK McKesson Corp.	0.01%	10,495	$5.6M	Add +2.2%
GBDC Golub Capital BDC Inc.	0.01%	338,571	$5.6M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	215,015	$5.5M	Add +3.5%
ALTG Alta Equipment Group Inc.	0.01%	436,902	$5.5M	Add +25.6%
WBD Warner Bros Discovery Inc.	0.01%	622,606	$5.5M	Add +15.7%
MPC Marathon Petroleum Corp.	0.01%	26,254	$5.4M	Add +16.9%
AMJB Alerian MLP ETN2044	0.01%	187,145	$5.3M	New
VNOM Viper Energy Inc.	0.01%	140,100	$5.3M	Reduce -62.6%
CP Canadian Pacific Kansas City	0.01%	60,710	$5.3M	Reduce -25.6%
PM Philip Morris International	0.01%	57,229	$5.2M	Add +3.1%
NOVAQ Sunnova Energy International	0.01%	891,533	$5.1M	Add +159.8%
JCI Johnson Controls Internation	0.01%	77,528	$5.0M	Reduce -6.8%
BKLN Invesco Senior Loan ETF	0.01%	237,711	$5.0M	Add +136.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,720	$5.0M	Add +4.0%
VZ Verizon Communications Inc.	0.01%	118,289	$5.0M	Reduce -10.4%
AYI Acuity Inc.	0.01%	18,572	$4.9M	Add +31.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	78,808	$4.9M	New
MINT PIMCO Enhanced Short Maturit	0.01%	48,690	$4.9M	Add +1198.4%
AMPS Altus Power Inc.	0.01%	1,008,368	$4.9M	Add +12.0%
ROL Rollins Inc.	0.01%	104,702	$4.8M	Reduce -41.4%
AMAT Applied Materials Inc.	0.01%	22,666	$4.7M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	30,571	$4.7M	Reduce -13.6%
EOG EOG Resources Inc.	0.01%	36,308	$4.7M	Reduce -6.6%
KMB Kimberly-Clark Corp.	0.01%	35,779	$4.6M	Reduce -3.1%
DHI D.R. Horton Inc.	0.01%	28,244	$4.6M	Reduce -10.3%
DG Dollar General Corp.	0.01%	28,918	$4.6M	Reduce -68.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,394	$4.5M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.01%	24,287	$4.5M	Add +11.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	159,851	$4.5M	Reduce -1.4%
PAYX Paychex Inc.	0.01%	36,654	$4.5M	Add +9.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	115,588	$4.3M	Add +29.3%
TRV The Travelers Cos Inc.	0.01%	18,813	$4.3M	Add +10.0%
YOU Clear Secure Inc. Class A	0.01%	205,586	$4.3M	Add +7.2%
ALL Allstate Corp.	0.01%	24,791	$4.3M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	51,979	$4.2M	Add +265.5%
VNQ Vanguard Real Estate ETF	0.01%	49,071	$4.2M	Reduce -2.9%
UNF Unifirst Corp.	0.01%	24,549	$4.2M	Reduce -0.1%
DKL Delek Logistics Partners LP	0.01%	102,005	$4.1M	New
T AT&T Inc.	0.01%	236,325	$4.1M	Reduce -10.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,525	$4.1M	Reduce -4.2%
CULP Culp Inc.	0.01%	879,844	$4.1M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	116,615	$4.1M	Add +57.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$4.1M	No change
HSY The Hershey Co.	0.01%	20,527	$4.1M	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.01%	16,662	$4.1M	Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	61,753	$4.0M	Reduce -86.4%
USO United States Oil Fund LP	0.01%	50,343	$4.0M	Reduce -33.3%
AVY Avery Dennison Corp.	0.01%	17,752	$4.0M	Reduce -13.5%
SNA Snap-on Inc.	0.01%	13,348	$3.9M	Reduce -0.4%
SSB Southstate Bank Corp.	0.01%	47,119	$3.9M	Add +0.5%
PGR Progressive Corp.	0.01%	18,504	$3.9M	Reduce -14.0%
DOV Dover Corp.	0.01%	21,952	$3.9M	Add +3.0%
RLI Rli Corp.	0.01%	25,476	$3.8M	No change
BILL Bill Holdings Inc.	0.01%	57,846	$3.7M	Add +15.9%
STZ Constellation Brands Inc. Class A	0.01%	13,934	$3.7M	Add +32.8%
WST West Pharmaceutical Services	0.01%	9,231	$3.7M	Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	49,685	$3.6M	Add +21.6%
SOLV Solventum Corp.	0.01%	52,420	$3.6M	New
LRCX Lam Research Corp.	0.01%	3,670	$3.6M	Reduce -7.3%
CCK Crown Holdings Inc.	0.01%	44,949	$3.6M	Reduce -87.7%
RPG Invesco S&P 500 Pure Growth	0.01%	96,705	$3.5M	No change
MSI Motorola Solutions Inc.	0.01%	9,957	$3.5M	Add +0.9%
ORI Old Republic Intl Corp.	0.01%	113,245	$3.5M	Add +14.7%
XLF SS Financial Select Sector	0.01%	82,955	$3.5M	Reduce -4.3%
ACVA Acv Auctions Inc. Class A	0.01%	185,381	$3.4M	Reduce -7.1%
AFL Aflac Inc.	0.01%	39,734	$3.4M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.01%	33,575	$3.4M	Add +283.9%
CTSH Cognizant Tech Solutions-A	0.01%	46,781	$3.4M	Add +15.8%
NUE Nucor Corp.	0.01%	16,737	$3.3M	Add +42.2%
GILD Gilead Sciences Inc.	0.01%	45,260	$3.3M	Reduce -19.1%
GD General Dynamics Corp.	0.01%	11,301	$3.3M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.01%	54,586	$3.3M	Add +3.8%
RPRX Royalty Pharma PLC Class A	0.01%	109,833	$3.3M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	20,675	$3.2M	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.01%	27,364	$3.2M	Add +7.2%
DFS Discover Financial Services	0.01%	24,277	$3.1M	Reduce -0.8%
DT Dynatrace Inc.	0.01%	68,607	$3.1M	Add +432.5%
TREX Trex Company Inc.	0.01%	32,024	$3.1M	Reduce -1.1%
XLV SS Health Care Select Sector	0.01%	21,327	$3.1M	Reduce -7.0%
RMD Resmed Inc.	0.01%	16,418	$3.1M	Reduce -7.5%
PEG Public Service Enterprise GP	0.01%	46,504	$3.1M	Add +9.5%
IBIT iShares Bitcoin Trust ETF	0.01%	77,216	$3.1M	New
KR Kroger Co.	0.01%	53,840	$3.1M	Add +7.7%
RGTI Rigetti Computing Inc.	0.01%	2,100,000	$3.1M	Add +105.8%
TNL Travel + Leisure Co.	0.01%	63,198	$3.0M	Reduce -6.7%
ESTC Elastic NV	0.01%	30,002	$3.0M	Reduce -19.9%
CDW CDW Corp.	0.01%	11,812	$3.0M	Reduce -27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,991	$3.0M	Add +0.8%
UL Unilever PLC	0.01%	59,026	$2.9M	Reduce -1.4%
LH Laboratory CRP of Amer Hldgs	0.01%	13,551	$2.9M	Add +2.6%
MANH Manhattan Associates Inc.	0.01%	11,636	$2.9M	Reduce -1.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	91,533	$2.9M	Reduce -27.8%
KKR KKR & Co. Inc.	0.01%	28,248	$2.8M	Reduce -36.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	49,306	$2.8M	Reduce -8.2%
GM General Motors Co.	0.01%	61,150	$2.8M	Add +6.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	25,585	$2.7M	Reduce -9.4%
LAW CS Disco Inc.	0.01%	335,587	$2.7M	Add +51.5%
AWK American Water Works Co. Inc.	0.01%	22,317	$2.7M	Reduce -21.8%
SHOP Shopify Inc. Class A	0.01%	33,985	$2.7M	Reduce -4.5%
VHT Vanguard Health Care ETF	0.01%	9,877	$2.6M	Add +5.0%
XLE SS Energy Select Sector	0.01%	27,726	$2.6M	Reduce -23.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	35,651	$2.6M	Reduce -9.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	60,290	$2.6M	Reduce -28.5%
KMX Carmax Inc.	0.01%	29,813	$2.6M	Add +2.1%
VLO Valero Energy Corp.	0.01%	14,820	$2.6M	Add +9.1%
SWAV Shockwave Medical Inc.	0.01%	7,961	$2.6M	New
LPLA LPL Financial Holdings Inc.	0.01%	9,560	$2.5M	Reduce -1.7%
APPN Appian Corp. Class A	0.00%	66,298	$2.5M	New
PAYC Paycom Software Inc.	0.00%	12,565	$2.5M	New
JEF Jefferies Financial Group Inc.	0.00%	56,950	$2.5M	Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10,344	$2.5M	Reduce -19.3%
DRI Darden Restaurants Inc.	0.00%	14,767	$2.5M	Add +399.2%
SRCL Stericycle Inc.	0.00%	47,027	$2.4M	Add +3.3%
VRSK Verisk Analytics Inc.	0.00%	10,490	$2.4M	Reduce -1.4%
CLX Clorox Company	0.00%	16,042	$2.4M	Add +15.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,699	$2.4M	Add +3.8%
FLEX Flex Ltd.	0.00%	85,309	$2.4M	Reduce -14.0%
WY Weyerhaeuser Co.	0.00%	67,930	$2.4M	Add +47.0%
SNPS Synopsys Inc.	0.00%	4,171	$2.4M	Reduce -28.8%
PYPL PayPal Holdings Inc.	0.00%	36,997	$2.4M	Reduce -71.4%
ATR Aptargroup Inc.	0.00%	16,726	$2.4M	Reduce -0.4%
GEN Gen Digital Inc.	0.00%	106,103	$2.4M	Add +48.4%
MDB Mongodb Inc.	0.00%	6,614	$2.4M	Add +1.6%
BALL Ball Corp.	0.00%	34,426	$2.3M	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	26,576	$2.3M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,859	$2.3M	Reduce -20.7%
COF Capital One Financial Corp.	0.00%	15,935	$2.3M	Reduce -0.7%
GLW Corning Inc.	0.00%	70,708	$2.3M	Reduce -18.0%
NOC Northrop Grumman Corp.	0.00%	4,885	$2.3M	Reduce -1.9%
CFLT Confluent Inc. Class A	0.00%	76,651	$2.3M	Add +7.3%
PWR Quanta Services Inc.	0.00%	8,702	$2.3M	Add +188.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	24,730	$2.2M	Add +3.7%
FCX Freeport-McMoran Inc.	0.00%	47,433	$2.2M	Add +53.9%
REGN Regeneron Pharmaceuticals	0.00%	2,311	$2.2M	Reduce -2.7%
QBTS D-Wave Quantum Inc.	0.00%	1,125,000	$2.2M	Reduce -16.7%
RJF Raymond James Financial Inc.	0.00%	17,353	$2.2M	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.00%	12,262	$2.2M	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.00%	12,204	$2.2M	Reduce -4.4%
PGX Invesco Preferred ETF	0.00%	185,787	$2.2M	Add +3.6%
PKG Packaging Corp. of America	0.00%	11,505	$2.2M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.00%	35,659	$2.2M	Add +9.3%
TT Trane Technologies PLC	0.00%	7,199	$2.1M	Reduce -15.3%
HTGC Hercules Capital Inc.	0.00%	115,495	$2.1M	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.00%	107,121	$2.1M	Add +29.8%
RPV Invesco S&P 500 Pure Value E	0.00%	23,724	$2.1M	Add +0.1%
SITM Sitime Corp.	0.00%	21,851	$2.1M	Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	30,580	$2.1M	Add +5.0%
SCHX Schwab US Large-Cap ETF	0.00%	32,836	$2.0M	Reduce -29.9%
OXY Occidental Petroleum Corp.	0.00%	30,477	$2.0M	Add +11.6%
ED Consolidated Edison Inc.	0.00%	22,263	$2.0M	Add +22.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	39,576	$2.0M	Add +2.0%
DLTR Dollar Tree Inc.	0.00%	14,667	$2.0M	Reduce -13.0%
AZEK The Azek Co. Inc.	0.00%	40,312	$2.0M	Reduce -0.8%
BP BP PLC-Spons ADR	0.00%	51,567	$2.0M	Reduce -17.4%
IBB iShares Biotechnology ETF	0.00%	14,061	$1.9M	Reduce -0.3%
WTW Willis Towers Watson PLC	0.00%	7,023	$1.9M	Add +0.1%
RUN Sunrun Inc.	0.00%	150,368	$1.9M	New
AAON Aaon Inc.	0.00%	21,439	$1.9M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.00%	82,285	$1.9M	Reduce -3.4%
BRZE Braze Inc. Class A	0.00%	43,682	$1.9M	Reduce -42.2%
LULU Lululemon Athletica Inc.	0.00%	4,852	$1.9M	Reduce -18.3%
GTLS Chart Industries Inc.	0.00%	11,613	$1.9M	Add +3.7%
TLT iShares 20+ Year Treasury BD	0.00%	19,972	$1.8M	New
CELH Celsius Holdings Inc.	0.00%	22,332	$1.8M	New
COO The Cooper Cos Inc.	0.00%	18,332	$1.8M	Add +12.9%
AOS Smith (a.o.) Corp.	0.00%	20,342	$1.8M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.00%	9,911	$1.8M	Reduce -32.2%
PHO Invesco Water Resources ETF	0.00%	27,250	$1.8M	Add +22.2%
MKTX Marketaxess Holdings Inc.	0.00%	8,288	$1.8M	Reduce -6.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27,650	$1.8M	Add +46.4%
FICO Fair Isaac Corp.	0.00%	1,392	$1.7M	Add +35.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	13,367	$1.7M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.00%	21,340	$1.7M	Reduce -70.0%
ROK Rockwell Automation Inc.	0.00%	5,947	$1.7M	Reduce -6.0%
FTV Fortive Corp.	0.00%	19,774	$1.7M	Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,819	$1.7M	New
TY Tri-Continental Corp.	0.00%	53,470	$1.6M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,932	$1.6M	Add +1.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	95,950	$1.6M	Reduce -0.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	53,965	$1.6M	Add +18.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	19,212	$1.6M	Reduce -6.4%
MORN Morningstar Inc.	0.00%	5,179	$1.6M	Add +19.8%
VT Vanguard Tot World STK ETF	0.00%	14,253	$1.6M	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.00%	32,852	$1.6M	Reduce -4.1%
C Citigroup Inc.	0.00%	24,703	$1.6M	Add +12.9%
COIN Coinbase Global Inc. Class A	0.00%	6,208	$1.6M	Add +15.9%
CNQ Canadian Natural Resources	0.00%	20,204	$1.6M	Reduce -0.3%
HLF Herbalife Ltd.	0.00%	167,417	$1.5M	Add +12.6%
POOL Pool Corp.	0.00%	3,770	$1.5M	Reduce -5.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	27,180	$1.5M	No change
DOW Dow Inc.	0.00%	25,616	$1.5M	Reduce -4.2%
PPG PPG Industries Inc.	0.00%	10,391	$1.5M	Add +1.9%
NOBL Proshares S&P 500 Dividend A	0.00%	14,693	$1.5M	Add +24.7%
HGV Hilton Grand Vacations Inc.	0.00%	31,535	$1.5M	Add +30.6%
XLP SS Consumer Staples Sel Sect	0.00%	19,038	$1.4M	Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	15,506	$1.4M	Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7,454	$1.4M	Reduce -12.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	21,373	$1.4M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.00%	5,659	$1.4M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.00%	28,481	$1.4M	Reduce -3.0%
CEG Constellation Energy	0.00%	7,470	$1.4M	Add +14.1%
DAR Darling Ingredients Inc.	0.00%	30,594	$1.4M	Add +8.1%
OMC Omnicom Group	0.00%	14,327	$1.4M	Reduce -13.9%
IEMG iShares Core MSCI Emerging	0.00%	26,728	$1.4M	Add +4.8%
NS Nustar Energy LP	0.00%	59,947	$1.4M	Reduce -93.2%
CHD Church & Dwight Co. Inc.	0.00%	13,135	$1.4M	Reduce -5.2%
SNOW Snowflake Inc.	0.00%	8,584	$1.4M	Reduce -68.5%
XLI SS Industrial Select Sector	0.00%	10,987	$1.4M	Add +16.4%
MET Metlife Inc.	0.00%	18,524	$1.4M	Reduce -13.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,223	$1.4M	Reduce -0.1%
SLV iShares Silver Trust	0.00%	59,388	$1.4M	Reduce -13.9%
CHTR Charter Communications Inc. Class A	0.00%	4,769	$1.4M	Add +85.4%
WSM Williams-Sonoma Inc.	0.00%	4,248	$1.3M	Add +0.6%
TPL Texas Pacific Land Corp.	0.00%	2,324	$1.3M	Reduce -17.3%
NTRS Northern Trust Corp.	0.00%	14,983	$1.3M	Reduce -18.2%
GGG Graco Inc.	0.00%	14,364	$1.3M	Reduce -4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,594	$1.3M	Add +6.4%
AIG American International Group	0.00%	16,817	$1.3M	Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	25,921	$1.3M	Add +54.7%
HPQ HP Inc.	0.00%	42,515	$1.3M	Add +58.2%
ESI Element Solutions Inc.	0.00%	51,596	$1.3M	Add +4.4%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.3M	Add +47.8%
AXSM Axsome Therapeutics Inc.	0.00%	16,394	$1.3M	Reduce -8.9%
O Realty Income Corp.	0.00%	23,252	$1.2M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	12,143	$1.2M	Add +27.7%
PATK Patrick Industries Inc.	0.00%	10,378	$1.2M	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	24,503	$1.2M	New
DESKTOP METAL INC	0.00%	1,441,657	$1.2M	No change
CLVT Clarivate PLC	0.00%	162,723	$1.2M	Add +36.6%
EFX Equifax Inc.	0.00%	4,646	$1.2M	Reduce -23.9%
KDP Keurig Dr Pepper Inc.	0.00%	38,401	$1.2M	Reduce -38.4%
ZUO Zuora Inc. Class A	0.00%	134,867	$1.2M	New
BKR Baker Hughes Co.	0.00%	35,607	$1.2M	Add +31.0%
WTFC Wintrust Financial Corp.	0.00%	11,503	$1.2M	Reduce -2.3%
MTD Mettler-Toledo International	0.00%	881	$1.2M	Reduce -10.0%
ACWI iShares MSCI Acwi ETF	0.00%	10,671	$1.2M	Reduce -12.6%
QUAL iShares MSCI USA Quality Fac	0.00%	7,138	$1.2M	Add +41.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,779	$1.2M	Reduce -5.5%
VMC Vulcan Materials Co.	0.00%	4,308	$1.2M	Add +47.9%
CTVA Corteva Inc.	0.00%	20,025	$1.2M	Reduce -6.9%
SCHG Schwab US Large-Cap Growth	0.00%	12,442	$1.2M	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.00%	22,800	$1.1M	Add +128.0%
MU Micron Technology Inc.	0.00%	9,174	$1.1M	Reduce -35.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	8,066	$1.1M	Reduce -6.6%
POWI Power Integrations Inc.	0.00%	16,010	$1.1M	Reduce -4.9%
BSV Vanguard Short-Term Bond ETF	0.00%	14,808	$1.1M	Add +43.1%
OEF iShares S&P 100 ETF	0.00%	4,565	$1.1M	Add +11.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,153	$1.1M	Reduce -0.2%
ESGV Vanguard ESG US Stock ETF	0.00%	12,091	$1.1M	Add +0.3%
ENPH Enphase Energy Inc.	0.00%	9,468	$1.1M	Reduce -53.4%
CEF Sprott Physical Gold and Sil	0.00%	54,387	$1.1M	Reduce -6.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,229	$1.1M	Add +5.5%
FSLR First Solar Inc.	0.00%	6,415	$1.1M	New
PRF Invesco Rafi US 1000 ETF	0.00%	28,716	$1.1M	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.00%	10,423	$1.1M	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	8,133	$1.1M	Add +9.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	82,284	$1.1M	Reduce -9.6%
BLFS Biolife Solutions Inc.	0.00%	60,818	$1.1M	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	48,741	$1.1M	New
LEN Lennar Corp. Class A	0.00%	6,482	$1.1M	Add +3.0%
DAL Delta Air Lines Inc.	0.00%	22,474	$1.1M	Add +192.9%
WTRG Essential Utilities Inc.	0.00%	29,427	$1.1M	Reduce -2.0%
THG Hanover Insurance Group Inc./	0.00%	8,061	$1.1M	Add +7.0%
NBIX Neurocrine Biosciences Inc.	0.00%	7,627	$1.1M	New
KGS Kodiak Gas Services Inc.	0.00%	38,890	$1.1M	Reduce -80.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,920	$1.1M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23,001	$1.1M	New
WFRD Weatherford International PL	0.00%	8,932	$1.1M	New
CNO Cno Financial Group Inc.	0.00%	38,743	$1.1M	Add +1.4%
ITA iShares U.S. Aerospace & Def	0.00%	8,051	$1.1M	Reduce -0.1%
UUUU Energy Fuels Inc.	0.00%	161,019	$1.1M	Add +10.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	25,021	$1.0M	New
ACCD Accolade Inc.	0.00%	102,598	$1.0M	No change
CBRE CBRE Group Inc. Class A	0.00%	10,859	$1.0M	Reduce -0.6%
DTE DTE Energy Company	0.00%	9,301	$1.0M	Reduce -2.4%
GDX Vaneck Gold Miners ETF	0.00%	31,901	$1.0M	Reduce -2.8%
PHM Pultegroup Inc.	0.00%	8,615	$1.0M	Add +11.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	34,359	$1.0M	Reduce -52.1%
ADM Archer-Daniels-Midland Co.	0.00%	16,299	$1.0M	Add +22.7%
DCI Donaldson Co. Inc.	0.00%	13,656	$1.0M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.00%	8,982	$1.0M	No change
NDSN Nordson Corp.	0.00%	3,700	$1.0M	Add +1.9%
APO Apollo Global Management Inc.	0.00%	8,906	$1.0M	Add +229.2%
BSX Boston Scientific Corp.	0.00%	14,686	$1.0M	Reduce -0.9%
AVDL Avadel Pharmaceuticals plc	0.00%	58,934	$982K	Reduce -7.4%
EG Everest Group Ltd.	0.00%	2,420	$963K	Reduce -0.5%
J Jacobs Solutions Inc.	0.00%	6,368	$963K	Add +0.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	58,013	$955K	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.00%	21,440	$955K	Reduce -4.0%
LNWO Light & Wonder Inc.	0.00%	9,418	$952K	Reduce -7.3%
EIX Edison International	0.00%	13,495	$951K	Reduce -2.7%
QLD Proshares Ultra QQQ	0.00%	10,669	$938K	Add +0.0%
DBRG Digitalbridge Group Inc.	0.00%	47,874	$927K	Add +0.2%
EPAM Epam Systems Inc.	0.00%	3,385	$921K	Reduce -18.1%
VTIP Vanguard Short-Term Tips	0.00%	19,277	$921K	New
LOPE Grand Canyon Education Inc.	0.00%	6,688	$919K	Reduce -1.7%
PODD Insulet Corp.	0.00%	5,452	$917K	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	14,275	$900K	Reduce -3.4%
IMCB iShares Morningstar Mid-Cap	0.00%	12,400	$897K	No change
CHX Championx Corp.	0.00%	25,209	$892K	Reduce -8.4%
WEX Wex Inc.	0.00%	3,760	$892K	Reduce -0.3%
ILMN Illumina Inc.	0.00%	6,695	$889K	Add +96.7%
GSY Invesco Ultra Short Duration	0.00%	17,655	$881K	Reduce -4.1%
DECK Deckers Outdoor Corp.	0.00%	946	$880K	Add +0.1%
PSQ HOLDINGS INC	0.00%	178,251	$875K	Add +0.0%
DD Dupont DE Nemours Inc.	0.00%	11,305	$873K	Reduce -27.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,255	$862K	Add +48.9%
XYZ Block Inc.	0.00%	10,559	$860K	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,079	$849K	Add +1.8%
IYY iShares Dow Jones U.S. ETF	0.00%	6,636	$847K	Add +71.7%
ES Eversource Energy	0.00%	14,317	$843K	Add +2.2%
QSR Restaurant Brands Intern	0.00%	10,705	$840K	Reduce -21.6%
LNT Alliant Energy Corp.	0.00%	16,857	$837K	Add +12.8%
BAX Baxter International Inc.	0.00%	19,229	$837K	Reduce -3.3%
PHYS Sprott Physical Gold Trust	0.00%	47,513	$831K	Reduce -6.5%
UCB United Community Banks	0.00%	32,818	$830K	No change
RPM RPM International Inc.	0.00%	6,978	$825K	Add +1.6%
BBH Vaneck Biotech ETF	0.00%	4,958	$823K	Add +43.4%
DVN Devon Energy Corp.	0.00%	15,967	$813K	Reduce -16.9%
PRI Primerica Inc.	0.00%	3,228	$813K	Reduce -1.7%
EPI Wisdomtree India Earnings	0.00%	18,558	$811K	Reduce -15.9%
BAH Booz Allen Hamilton Holdings	0.00%	5,431	$810K	Add +0.8%
CCI Crown Castle Inc.	0.00%	7,743	$807K	Add +19.7%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$805K	New
CE Celanese Corp.	0.00%	4,701	$805K	Reduce -5.9%
SKYY First Trust Cloud Computing	0.00%	8,395	$802K	Add +2.2%
SPG Simon Property Group Inc.	0.00%	5,209	$799K	Add +3.8%
BECN Beacon Roofing Supply Inc.	0.00%	7,942	$796K	Add +13.9%
PRU Prudential Financial Inc.	0.00%	6,838	$795K	Add +46.9%
TECH Bio-Techne Corp.	0.00%	11,353	$788K	Reduce -94.5%
RY Royal Bank of Canada	0.00%	7,772	$780K	Reduce -3.1%
SWKS Skyworks Solutions Inc.	0.00%	7,254	$776K	Add +31.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,578	$776K	Add +0.6%
ALSN Allison Transmission Holding	0.00%	9,514	$769K	Add +5.5%
DSGR Distribution Solutions Group	0.00%	22,136	$766K	No change
NXST Nexstar Media Group Inc.	0.00%	4,498	$765K	Reduce -5.7%
DOX Amdocs Ltd.	0.00%	8,462	$764K	Reduce -0.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	53,000	$762K	No change
INDA iShares MSCI India ETF	0.00%	14,777	$761K	Add +143.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	19,370	$754K	Reduce -1.0%
VLUE iShares MSCI USA Value Facto	0.00%	6,894	$744K	Add +89.3%
EXP Eagle Materials Inc.	0.00%	2,756	$744K	Reduce -7.0%
SCHF Schwab Intl Equity ETF	0.00%	19,120	$743K	Reduce -5.3%
EXPO Exponent Inc.	0.00%	9,157	$743K	Reduce -0.0%
COCO The Vita Coco Co. Inc.	0.00%	30,918	$740K	Add +19.3%
SU Suncor Energy Inc.	0.00%	19,793	$738K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,853	$738K	Reduce -16.0%
SRE Sempra	0.00%	10,281	$734K	Add +9.3%
HACK Amplify Cybersecurity ETF	0.00%	11,343	$729K	Reduce -2.7%
GRMN Garmin Ltd.	0.00%	4,926	$726K	Add +24.1%
TWST Twist Bioscience Corp.	0.00%	21,047	$724K	Add +5.1%
MRNA Moderna Inc.	0.00%	6,848	$723K	Add +138.8%
LDOS Leidos Holdings Inc.	0.00%	5,453	$711K	Add +1.4%
RHP Ryman Hospitality Properties	0.00%	6,098	$707K	Add +7.8%
IVZ Invesco Ltd.	0.00%	42,864	$707K	Add +103.4%
GPN Global Payments Inc.	0.00%	5,427	$706K	Reduce -26.8%
TTC Toro Co.	0.00%	7,942	$705K	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	8,613	$703K	Add +4.8%
RBC RBC Bearings Inc.	0.00%	2,597	$700K	Reduce -0.5%
STT State Street Corp.	0.00%	9,042	$698K	Add +0.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,962	$697K	Reduce -15.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	19,566	$689K	Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,999	$683K	Reduce -11.4%
CRI Carter's Inc.	0.00%	7,954	$681K	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.00%	8,402	$669K	Reduce -11.3%
RGA Reinsurance Group of America	0.00%	3,381	$659K	Add +136.6%
TIP iShares Tips Bond ETF	0.00%	6,123	$653K	Add +48.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,450	$649K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$646K	No change
SEB Seaboard Corp.	0.00%	201	$643K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,341	$641K	Add +67.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	35,524	$639K	No change
NEOG Neogen Corp.	0.00%	42,090	$635K	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.00%	8,989	$632K	Add +103.0%
JMSB John Marshall Bancorp Inc.	0.00%	36,204	$627K	No change
HDV iShares Core High Dividend E	0.00%	5,702	$627K	Add +5.3%
BRBR Bellring Brands Inc.	0.00%	10,412	$621K	Reduce -28.5%
FSS Federal Signal Corp.	0.00%	7,280	$620K	Reduce -4.8%
RKT Rocket Cos Inc. Class A	0.00%	44,692	$619K	Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,523	$617K	Reduce -95.5%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$616K	Add +5.5%
CMF iShares California Muni Bond	0.00%	10,750	$615K	New
MGRC McGrath Rentcorp	0.00%	5,093	$615K	Add +0.2%
SOXX iShares Semiconductor ETF	0.00%	2,691	$614K	Add +85.3%
LFUS Littelfuse Inc.	0.00%	2,584	$614K	Reduce -21.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,156	$613K	Reduce -0.1%
CSL Carlisle Cos Inc.	0.00%	1,544	$608K	Reduce -34.8%
EEFT Euronet Worldwide Inc.	0.00%	5,583	$607K	Reduce -32.1%
UYG Proshares Ultra Financials	0.00%	9,000	$606K	No change
FTNT Fortinet Inc.	0.00%	8,902	$604K	Add +27.0%
IYH iShares U.S. Healthcare ETF	0.00%	9,811	$602K	Add +3.6%
IBTE iShares Ibonds Dec 2024 Term	0.00%	25,200	$601K	No change
VMI Valmont Industries	0.00%	2,629	$593K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,449	$590K	Add +20.9%
LBRDK Liberty Broadband-C	0.00%	10,530	$587K	Reduce -48.2%
BFAM Bright Horizons Family Solut	0.00%	5,202	$585K	Reduce -1.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	12,100	$581K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,883	$580K	Reduce -1.2%
SMH Vaneck Semiconductor ETF	0.00%	2,537	$578K	Add +46.1%
SCHM Schwab US Mid Cap ETF	0.00%	7,108	$576K	Add +0.9%
BIIB Biogen Inc.	0.00%	2,679	$575K	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.00%	8,969	$575K	Reduce -34.6%
DFAC Dimensional US Core Equity 2	0.00%	18,036	$574K	Add +20.2%
VTS Vitesse Energy Inc.	0.00%	24,524	$572K	Add +0.1%
BXSL Blackstone Secured Lending F	0.00%	18,577	$572K	Add +20.7%
OBDC Blue Owl Capital Corp.	0.00%	37,210	$569K	Add +167.5%
FDS Factset Research Systems Inc.	0.00%	1,284	$569K	Add +0.2%
FCPT Four Corners Property Trust	0.00%	23,264	$568K	No change
HOLX Hologic Inc.	0.00%	7,458	$568K	Add +94.5%
TECK Teck Resources Ltd.-CLS B	0.00%	12,271	$568K	No change
AZPN Aspen Technology Inc.	0.00%	2,627	$565K	Add +0.4%
CAPL Crossamerica Partners LP	0.00%	24,500	$563K	No change
SPOT Spotify Technology SA	0.00%	2,113	$563K	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.00%	31,104	$558K	Add +103.5%
HIG Hartford Insurance Group Inc.	0.00%	5,443	$558K	Reduce -6.4%
RC Ready Capital Corp.	0.00%	62,188	$557K	Reduce -4.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,010	$557K	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,555	$555K	Reduce -2.3%
PEY Invesco High Yield Equity Di	0.00%	26,780	$547K	Reduce -6.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,279	$546K	Reduce -6.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,045	$545K	No change
WOLF Wolfspeed Inc.	0.00%	18,168	$543K	Add +9.6%
ACGL Arch Capital Group Ltd.	0.00%	5,870	$542K	Reduce -33.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,873	$542K	New
DRLL Strive US Energy ETF	0.00%	17,133	$541K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,350	$540K	No change
HHH Howard Hughes Holdings Inc.	0.00%	7,561	$537K	Add +18.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,200	$535K	Reduce -30.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13,255	$534K	No change
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$533K	No change
GSK GSK PLC-Spon ADR	0.00%	12,413	$527K	Add +39.2%
CNC Centene Corp.	0.00%	6,718	$522K	Add +1.6%
BEN Franklin Templeton Inc.	0.00%	18,868	$521K	Reduce -2.5%
DFUS Dimensional US Eq MKT ETF	0.00%	9,130	$520K	Add +20.3%
ICF iShares Select U.S. REIT ETF	0.00%	9,134	$518K	No change
XPO Xpo Inc.	0.00%	4,209	$513K	New
FHN First Horizon Corp.	0.00%	34,117	$510K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,445	$510K	Add +48.0%
VRSN Verisign Inc.	0.00%	2,691	$510K	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.00%	4,393	$505K	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.00%	15,525	$505K	Reduce -59.4%
PAGP Plains GP Holdings LP	0.00%	27,304	$502K	Reduce -1.3%
SEE Sealed Air Corp.	0.00%	13,611	$502K	Add +33.8%
EFV iShares MSCI Eafe Value ETF	0.00%	9,271	$501K	Reduce -11.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,759	$498K	Reduce -18.0%
CHDN Churchill Downs Inc.	0.00%	3,992	$495K	Reduce -11.1%
IEUR iShares Core MSCI Europe ETF	0.00%	8,516	$492K	Add +3.3%
GATX Gatx Corp.	0.00%	3,722	$489K	No change
CNM Core & Main Inc. Class A	0.00%	8,514	$488K	New
LUV Southwest Airlines Co.	0.00%	16,537	$483K	Reduce -5.5%
EXC Exelon Corp.	0.00%	12,924	$481K	Add +3.2%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$481K	New
IGPT Invesco AI and Next Gen Soft	0.00%	10,500	$480K	No change
WTS Watts Water Technologies-A	0.00%	2,284	$480K	Add +1.8%
FTRE Fortrea Holdings Inc.	0.00%	11,860	$475K	Reduce -5.2%
VIS Vanguard Industrials ETF	0.00%	1,959	$474K	Reduce -0.5%
IRTC Irhythm Holdings Inc.	0.00%	4,099	$474K	Reduce -0.4%
WOOD iShares Global Timber & Fore	0.00%	5,560	$467K	No change
SMCI Super Micro Computer Inc.	0.00%	450	$467K	Reduce -92.6%
NVR NVR Inc.	0.00%	58	$466K	Reduce -19.4%
NEM Newmont Corp.	0.00%	12,733	$464K	Add +23.0%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$457K	No change
NET Cloudflare Inc. Class A	0.00%	4,765	$456K	Reduce -79.5%
CBU Community Financial System I	0.00%	9,535	$450K	No change
FERG Ferguson Jersey Ltd.	0.00%	2,070	$450K	Reduce -53.2%
SAP Sap SE-Sponsored ADR	0.00%	2,280	$447K	Reduce -44.2%
IWY iShares Russell Top 200 Grow	0.00%	2,271	$444K	No change
STAG Stag Industrial Inc.	0.00%	11,777	$443K	Add +56.4%
SOFI Sofi Technologies Inc.	0.00%	61,315	$443K	Reduce -6.8%
KEX Kirby Corp.	0.00%	4,669	$442K	Add +1.6%
TTE Totalenergies SE -Spon ADR	0.00%	6,311	$440K	Reduce -5.1%
CR Crane Co.	0.00%	3,258	$440K	No change
FFIV F5 Inc.	0.00%	2,311	$439K	Add +37.2%
LII Lennox International Inc.	0.00%	893	$432K	Add +0.5%
SCHV Schwab US Large-Cap Value	0.00%	5,710	$431K	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,454	$431K	Reduce -3.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$426K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,860	$423K	No change
UVV Universal Corp.	0.00%	8,300	$423K	No change
ARCB Arcbest Corp.	0.00%	2,974	$423K	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.00%	6,273	$422K	Add +1.6%
PCAR Paccar Inc.	0.00%	3,417	$421K	Add +37.5%
BND Vanguard Total Bond Market	0.00%	5,844	$420K	New
BIZD Vaneck BDC Income ETF	0.00%	25,549	$415K	New
STX Seagate Technology Holdings	0.00%	4,522	$415K	Add +5.6%
CNH CNH Industrial NV	0.00%	32,626	$415K	Reduce -5.8%
KHC The Kraft Heinz Co.	0.00%	11,181	$414K	Add +4.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,619	$412K	New
FLO Flowers Foods Inc.	0.00%	17,315	$409K	Add +88.2%
AXON Axon Enterprise Inc.	0.00%	1,308	$407K	Reduce -2.3%
BZ Kanzhun Ltd. - ADR	0.00%	22,076	$407K	Reduce -0.3%
PTC PTC Inc.	0.00%	2,152	$405K	Reduce -46.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	11,313	$400K	Add +31.7%
VGSH Vanguard Short-Term Treasury	0.00%	6,895	$398K	Reduce -50.8%
MFIC Midcap Financial Investment	0.00%	26,593	$396K	New
VFH Vanguard Financials ETF	0.00%	3,880	$394K	Reduce -36.4%
CPSH CPS Technologies Corp.	0.00%	221,024	$393K	No change
BOTZ Global X Robotics & Artifici	0.00%	12,325	$390K	No change
NTAP Netapp Inc.	0.00%	3,711	$390K	Add +3.0%
TBLU Managed Portfolio Series	0.00%	8,400	$389K	No change
DGRO iShares Core Dividend Growth	0.00%	6,736	$389K	Reduce -3.7%
FWONK Liberty Media Corp. Class C	0.00%	5,922	$388K	Add +20.8%
XLB SS Materials Select Sector	0.00%	4,168	$386K	Reduce -1.2%
UHS Universal Health Services-B	0.00%	2,201	$386K	Add +14.2%
GDXJ Vaneck Junior Gold Miners	0.00%	9,829	$385K	Reduce -4.4%
XNCR Xencor Inc.	0.00%	17,563	$385K	No change
NDAQ Nasdaq Inc.	0.00%	6,160	$384K	Reduce -11.7%
HII Huntington Ingalls Industrie	0.00%	1,330	$383K	Add +3.7%
ESGU iShares ESG Aware MSCI USA	0.00%	3,321	$381K	No change
IYJ iShares U.S. Industrials ETF	0.00%	3,053	$380K	Add +52.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,105	$378K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$375K	No change
WAL Western Alliance Bancorp	0.00%	5,932	$371K	Reduce -1.4%
UBS AG LONDON BRANCH	0.00%	439	$369K	No change
MUSA Murphy USA Inc.	0.00%	864	$369K	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10,585	$369K	Add +3.7%
FE Firstenergy Corp.	0.00%	9,602	$368K	Reduce -10.7%
IQLT iShares MSCI International Q	0.00%	9,295	$368K	Add +43.1%
CGW Invesco S&P Global Water Ind	0.00%	6,626	$366K	No change
K Kellanova	0.00%	6,367	$363K	Add +0.6%
FITB Fifth Third Bancorp	0.00%	9,867	$362K	Reduce -29.7%
TXT Textron Inc.	0.00%	3,786	$361K	Reduce -58.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$355K	No change
NTR Nutrien Ltd.	0.00%	6,460	$354K	Reduce -30.1%
SFBS Servisfirst Bancshares Inc.	0.00%	5,397	$354K	No change
IEF iShares 7-10 Year Treasury B	0.00%	3,781	$354K	New
STXF Strive 500 ETF	0.00%	10,413	$350K	No change
UAL United Airlines Holdings Inc.	0.00%	7,379	$349K	Reduce -1.5%
TPR Tapestry Inc.	0.00%	7,246	$349K	Add +0.2%
AESI Atlas Energy Solutions Inc.	0.00%	15,149	$343K	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	410	$343K	No change
RBA RB Global Inc.	0.00%	4,468	$343K	Reduce -43.4%
VRP Invesco Variable Rate Prefer	0.00%	14,370	$342K	Add +53.4%
OTTR Otter Tail Corp.	0.00%	3,979	$341K	Add +65.8%
LEN.B Lennar Corp. Class B	0.00%	2,242	$340K	Add +9.8%
AIZ Assurant Inc.	0.00%	1,812	$339K	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	7,162	$339K	New
MGM MGM Resorts International	0.00%	7,087	$339K	Reduce -8.3%
CTRA Coterra Energy Inc.	0.00%	12,069	$338K	Reduce -18.5%
XBI SS SPDR S&P Biotech ETF	0.00%	3,595	$337K	New
STE Steris PLC	0.00%	1,522	$336K	Add +0.9%
SON Sonoco Products Co.	0.00%	5,822	$335K	Reduce -7.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,147	$335K	Add +47.6%
B Barrick Gold Corp.	0.00%	19,805	$334K	Reduce -12.2%
FC Franklin Covey Co.	0.00%	8,842	$332K	No change
TER Teradyne Inc.	0.00%	2,942	$332K	Add +2.6%
APA Apa Corp.	0.00%	9,375	$332K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$332K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,100	$331K	New
ETR Entergy Corp.	0.00%	3,163	$331K	Reduce -18.5%
SWK Stanley Black & Decker Inc.	0.00%	3,435	$328K	Reduce -16.8%
HRL Hormel Foods Corp.	0.00%	9,254	$324K	Add +0.7%
FVD First Trust Value Line DVD	0.00%	7,727	$324K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,949	$323K	New
MTH Meritage Homes Corp.	0.00%	1,861	$320K	Add +15.4%
ONB Old National Bancorp	0.00%	19,219	$320K	Add +6.7%
OABI Omniab Inc.	0.00%	59,584	$319K	No change
SF Stifel Financial Corp.	0.00%	4,125	$319K	Add +6.6%
MRO Marathon Oil Corp.	0.00%	11,153	$319K	New
HAL Halliburton Co.	0.00%	7,948	$317K	Add +6.7%
DVA Davita Inc.	0.00%	2,289	$316K	Add +1.9%
IDU iShares US Utilities ETF	0.00%	3,732	$314K	Reduce -1.3%
NTRA Natera Inc.	0.00%	3,371	$313K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	3,518	$313K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	4,280	$311K	Add +34.9%
LNC Lincoln National Corp.	0.00%	9,856	$311K	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.00%	2,648	$311K	Reduce -9.6%
INGR Ingredion Inc.	0.00%	2,645	$310K	Reduce -14.5%
FBIN Fortune Brands Innovations I	0.00%	3,704	$308K	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.00%	2,157	$306K	Add +2.6%
DKNG Draftkings Inc. Class A	0.00%	6,784	$305K	Reduce -6.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,392	$303K	Reduce -68.8%
LEA Lear Corp.	0.00%	2,086	$301K	Reduce -1.0%
ITB iShares U.S. Home Constructi	0.00%	2,629	$300K	Reduce -13.6%
CBSH Commerce Bancshares Inc.	0.00%	5,712	$299K	Reduce -36.9%
SBLK Star Bulk Carriers Corp.	0.00%	12,650	$298K	Reduce -22.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,707	$298K	Reduce -3.6%
SM SM Energy Co.	0.00%	5,872	$297K	No change
WHR Whirlpool Corp.	0.00%	2,484	$296K	Reduce -8.7%
PSA Public Storage	0.00%	1,034	$296K	Add +5.2%
KEY Keycorp	0.00%	19,115	$296K	Add +75.3%
RDVY First Trust Rising Dividend	0.00%	5,300	$296K	Reduce -2.4%
Z Zillow Group Inc. Class C	0.00%	6,108	$295K	Add +30.3%
KRE SS SPDR S&P Regional Bank	0.00%	5,960	$294K	Reduce -17.0%
DFAT Dimensional US Target Value	0.00%	5,440	$294K	New
AES AES Corp.	0.00%	16,170	$292K	Add +22.7%
LPX Louisiana-Pacific Corp.	0.00%	3,498	$291K	New
INSP Inspire Medical Systems Inc.	0.00%	1,385	$290K	Add +1.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	9,461	$290K	Reduce -62.9%
PBF PBF Energy Inc. Class A	0.00%	4,947	$290K	Add +6.1%
EWW iShares MSCI Mexico ETF	0.00%	4,194	$289K	New
EA Electronic Arts Inc.	0.00%	2,168	$289K	Reduce -3.0%
PFSI Pennymac Financial Services	0.00%	3,212	$288K	Reduce -1.4%
WAB Wabtec Corp.	0.00%	1,979	$287K	Add +2.4%
EXAS Exact Sciences Corp.	0.00%	4,070	$287K	Add +3.0%
BF.B Brown-Forman Corp. Class B	0.00%	5,614	$286K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$284K	No change
VTR Ventas Inc.	0.00%	6,605	$283K	Add +29.4%
WU Western Union Co.	0.00%	20,548	$282K	Reduce -2.2%
EME Emcor Group Inc.	0.00%	795	$282K	New
HEI Heico Corp.	0.00%	1,490	$281K	Add +11.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,346	$279K	Reduce -22.3%
PDI PIMCO Dynamic Income Fund	0.00%	14,374	$279K	New
MFC Manulife Financial Corp.	0.00%	11,300	$278K	Add +6.6%
VFC VF Corp.	0.00%	18,138	$278K	Reduce -26.3%
BCE Bce Inc.	0.00%	8,163	$276K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	15,065	$275K	Add +8.1%
BIDU Baidu Inc. - Spon ADR	0.00%	2,532	$275K	No change
GXO Gxo Logistics Inc.	0.00%	5,213	$274K	Add +59.3%
IXN iShares Global Tech ETF	0.00%	3,619	$272K	New
FNB FNB Corp.	0.00%	19,583	$271K	Add +7.7%
EXR Extra Space Storage Inc.	0.00%	1,844	$271K	Add +8.0%
PNW Pinnacle West Capital	0.00%	3,649	$270K	Reduce -29.3%
VST Vistra Corp.	0.00%	3,774	$270K	New
FSK FS KKR Capital Corp.	0.00%	14,219	$270K	Reduce -1.7%
CMC Commercial Metals Co.	0.00%	4,550	$267K	Reduce -14.0%
KRG Kite Realty Group Trust	0.00%	12,603	$267K	Add +7.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,211	$266K	New
NI Nisource Inc.	0.00%	9,666	$266K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,367	$265K	Add +1.2%
BUG Global X Cybersecurity ETF	0.00%	8,941	$265K	New
IYK iShares US Consumer Staples	0.00%	3,944	$265K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	5,415	$265K	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.00%	164	$264K	New
JBL Jabil Inc.	0.00%	1,941	$263K	New
BLDR Builders Firstsource Inc.	0.00%	1,278	$263K	New
PTON Peloton Interactive Inc. Class A	0.00%	61,083	$261K	Add +43.2%
CNX CNX Resources Corp.	0.00%	10,884	$261K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$260K	No change
COLD Americold Realty Trust Inc.	0.00%	10,460	$256K	Reduce -26.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	2,000	$256K	Reduce -57.9%
OLED Universal Display Corp.	0.00%	1,530	$255K	Add +1.1%
WING Wingstop Inc.	0.00%	686	$252K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,107	$252K	New
SNV Synovus Financial Corp.	0.00%	6,407	$251K	Add +14.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,825	$249K	New
RF Regions Financial Corp.	0.00%	12,076	$248K	Reduce -17.0%
VTRS Viatris Inc.	0.00%	20,777	$248K	Add +18.1%
AX Axos Financial Inc.	0.00%	4,725	$248K	New
SSNC Ss&c Technologies Holdings	0.00%	3,893	$247K	Reduce -10.8%
WDFC WD-40 Co.	0.00%	991	$247K	Add +4.1%
IBCP Independent Bank Corp. - Mich	0.00%	10,000	$246K	No change
GNR State Street SPDR S&P Global	0.00%	4,224	$246K	Reduce -21.9%
FFIN First Finl Bankshares Inc.	0.00%	7,596	$245K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,008	$245K	Reduce -3.9%
ICSH iShares Ultra Short Duration	0.00%	4,865	$245K	Reduce -64.8%
CADE Cadence Bank	0.00%	8,515	$245K	Reduce -2.9%
VCR Vanguard Consumer Discre ETF	0.00%	773	$244K	Add +13.7%
BBWI Bath & Body Works Inc.	0.00%	4,854	$244K	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,210	$243K	Reduce -0.7%
HEES H&E Equipment Services Inc.	0.00%	3,854	$243K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,337	$242K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,778	$242K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,708	$242K	Add +9.0%
WDS Woodside Energy Group-ADR	0.00%	12,080	$241K	Reduce -36.8%
CXT Crane NXT Co.	0.00%	3,926	$240K	Add +0.1%
CCS Century Communities Inc.	0.00%	2,509	$239K	Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,349	$239K	Add +11.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	8,121	$238K	Add +5.1%
PGEN Precigen Inc.	0.00%	166,171	$238K	No change
ASH Ashland Inc.	0.00%	2,441	$237K	Reduce -32.8%
TD Toronto-Dominion Bank	0.00%	3,938	$237K	Reduce -6.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,137	$235K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,866	$234K	Add +6.0%
DFAS Dimensional US Small Cap ETF	0.00%	3,789	$234K	New
SCS Steelcase Inc. Class A	0.00%	17,916	$233K	New
MNRO Monro Inc.	0.00%	7,610	$233K	No change
AMX America Movil Sab DE CV	0.00%	12,393	$232K	New
FCF First Commonwealth Finl Corp.	0.00%	17,000	$232K	Add +7.5%
CACI Caci International Inc. Class A	0.00%	616	$231K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,080	$230K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,000	$229K	No change
SIGA Siga Technologies Inc.	0.00%	26,000	$229K	No change
JD Jd.com Inc.-ADR	0.00%	8,201	$228K	Reduce -0.5%
WOMN Impact Shares Women's Empowe	0.00%	6,299	$226K	No change
TFLO iShares Treasury Floating Ra	0.00%	4,473	$226K	Reduce -55.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,272	$225K	New
PFG Principal Financial Group	0.00%	2,612	$225K	New
TRC Tejon Ranch Co.	0.00%	14,623	$225K	Add +1.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,217	$224K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,138	$223K	No change
KD Kyndryl Holdings Inc.	0.00%	10,303	$222K	New
FTI Technipfmc PLC	0.00%	8,703	$222K	Reduce -36.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,100	$222K	No change
JQUA JPMorgan US Quality Factor	0.00%	4,167	$219K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,897	$219K	Add +0.2%
AKAM Akamai Technologies Inc.	0.00%	2,000	$219K	Reduce -50.3%
TEAM Atlassian Corp. Class A	0.00%	1,129	$218K	Reduce -9.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,191	$218K	New
BKH Black Hills Corp.	0.00%	4,044	$218K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$216K	New
NPO Enpro Inc.	0.00%	1,305	$215K	New
PXF Invesco Rafi Developed Marke	0.00%	4,349	$215K	Reduce -7.2%
NOG Northern Oil and Gas Inc.	0.00%	5,405	$214K	New
AMLP Alerian MLP ETF	0.00%	4,508	$214K	Reduce -4.5%
IYC iShares US Consumer Discreti	0.00%	2,600	$212K	New
HSIC Henry Schein Inc.	0.00%	2,852	$212K	Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,610	$211K	New
EWA iShares MSCI Australia ETF	0.00%	8,600	$211K	Add +1.2%
BWXT BWX Technologies Inc.	0.00%	2,074	$211K	New
CRUS Cirrus Logic Inc.	0.00%	2,300	$211K	New
SCHO Schwab Short-Term US Treas	0.00%	4,400	$211K	New
DFAX Dimensional World Ex US Core	0.00%	8,300	$211K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,794	$211K	New
MOD Modine Manufacturing Co.	0.00%	2,239	$210K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,514	$210K	Reduce -38.5%
DON Wisdomtree US Midcap Dividen	0.00%	4,321	$209K	Reduce -21.2%
LYB Lyondellbasell Indu Class A	0.00%	2,044	$209K	Reduce -13.1%
TTWO Take-Two Interactive Softwre	0.00%	1,381	$207K	Reduce -10.3%
EVH Evolent Health Inc. Class A	0.00%	6,435	$205K	Reduce -9.8%
VRNT Verint Systems Inc.	0.00%	6,328	$205K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,308	$205K	New
ALV Autoliv Inc.	0.00%	1,702	$205K	New
CW Curtiss-Wright Corp.	0.00%	795	$204K	Reduce -27.4%
XLC SS Comm Select Sector SPDR	0.00%	2,482	$204K	Reduce -18.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	6,282	$204K	New
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$203K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$203K	New
SPEM State Street SP PTF Em ETF	0.00%	5,600	$203K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,223	$203K	New
LECO Lincoln Electric Holdings	0.00%	801	$202K	Reduce -30.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,979	$202K	New
LKQ LKQ Corp.	0.00%	3,803	$202K	New
ALE Allete Inc.	0.00%	3,390	$202K	Reduce -39.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,720	$202K	Reduce -36.0%
OSBC Old Second Bancorp Inc.	0.00%	14,820	$201K	Reduce -3.3%
BF.A Brown-Forman Corp. Class A	0.00%	3,823	$200K	Reduce -72.3%
CACC Credit Acceptance Corp.	0.00%	367	$200K	New
IDA Idacorp Inc.	0.00%	2,168	$200K	Reduce -10.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,649	$199K	New
ROCK Gibraltar Industries Inc.	0.00%	2,494	$199K	Reduce -2.0%
GUNR NT Mstar GLBL NR ETF	0.00%	4,815	$199K	New
OC Owens Corning	0.00%	1,176	$198K	New
INDB Independent Bank Corp.	0.00%	3,900	$198K	Reduce -6.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,524	$198K	Reduce -6.5%
WD Walker & Dunlop Inc.	0.00%	2,000	$197K	No change
ENVX Enovix Corp.	0.00%	24,925	$197K	Add +15.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,370	$196K	New
BYD Boyd Gaming Corp.	0.00%	2,878	$195K	New
SLF Sun Life Financial Inc.	0.00%	3,584	$193K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,292	$193K	New
HES Hess Corp.	0.00%	1,245	$193K	New
WEN The Wendy's Co.	0.00%	10,288	$191K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,560	$191K	Add +7.5%
SNX TD Synnex Corp.	0.00%	1,690	$191K	New
PIPR Piper Sandler Cos	0.00%	964	$190K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	20,000	$189K	New
BCC Boise Cascade Co.	0.00%	1,237	$189K	New
CHRD Chord Energy Corp.	0.00%	1,063	$189K	New
VPU Vanguard Utilities ETF	0.00%	1,332	$189K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$189K	New
BFH Bread Financial Holdings Inc.	0.00%	5,243	$189K	New
REET iShares Global REIT ETF	0.00%	8,064	$188K	New
MUNI PIMCO Intermediate Municipal	0.00%	3,600	$188K	New
PB Prosperity Bancshares Inc.	0.00%	2,919	$188K	New
MEDP Medpace Holdings Inc.	0.00%	472	$188K	New
AAL American Airlines Group Inc.	0.00%	12,189	$188K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,234	$187K	New
OHI Omega Healthcare Investors	0.00%	5,860	$186K	New
STAA Staar Surgical Co.	0.00%	4,772	$186K	Reduce -36.5%
CIVI Civitas Resources Inc.	0.00%	2,447	$186K	New
SSO Proshares Ultra S&P500	0.00%	2,400	$185K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,550	$185K	New
WELL Welltower Inc.	0.00%	1,994	$183K	Reduce -12.7%
SNAP Snap Inc. Class A	0.00%	16,255	$183K	Reduce -0.3%
DASH DoorDash Inc. Class A	0.00%	1,319	$182K	New
WPC WP Carey Inc.	0.00%	3,237	$181K	Reduce -27.2%
IXC iShares Global Energy ETF	0.00%	4,191	$181K	New
MHK Mohawk Industries Inc.	0.00%	1,409	$181K	New
ENV Envestnet Inc.	0.00%	3,155	$181K	Reduce -37.0%
CASY Casey's General Stores Inc.	0.00%	573	$181K	New
AVAV Aerovironment Inc.	0.00%	1,207	$180K	New
HXL Hexcel Corp.	0.00%	2,502	$180K	New
WAT Waters Corp.	0.00%	521	$179K	Reduce -23.8%
EBAY eBay Inc.	0.00%	3,430	$179K	Reduce -48.1%
CMDY iShares Bloomberg Roll Selec	0.00%	3,718	$179K	New
CLMT Calumet Specialty Products	0.00%	12,000	$178K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	2,240	$178K	New
VSEC Vse Corp.	0.00%	2,245	$177K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$177K	Reduce -35.3%
RS Reliance Inc.	0.00%	530	$177K	New
MGEE Mge Energy Inc.	0.00%	2,238	$176K	New
QS Quantumscape Corp.	0.00%	28,787	$176K	Add +12.4%
CRMD Cormedix Inc.	0.00%	42,000	$175K	No change
RPAY Repay Holdings Corp.	0.00%	16,226	$175K	Reduce -13.9%
IDN Intellicheck Inc.	0.00%	52,804	$173K	Add +11.1%
ATEC Alphatec Holdings Inc.	0.00%	12,404	$173K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,799	$173K	Add +18.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,952	$173K	New
VDE Vanguard Energy ETF	0.00%	1,304	$173K	Reduce -48.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	566	$173K	New
LEGN Legend Biotech Corp.-ADR	0.00%	3,000	$172K	New
NZF Nuveen Municipal Credit Inc.	0.00%	14,157	$171K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,988	$171K	New
MAIN Main Street Capital Corp.	0.00%	3,647	$171K	New
BY Byline Bancorp Inc.	0.00%	8,088	$171K	New
SUM Summit Materials Inc. Class A	0.00%	3,958	$171K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,965	$171K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,081	$170K	New
SCCO Southern Copper Corp.	0.00%	1,575	$169K	New
OGN Organon & Co.	0.00%	9,108	$169K	New
DAC Danaos Corp.	0.00%	2,312	$168K	New
DES Wisdomtree US Smallcap Divid	0.00%	5,172	$167K	Reduce -22.0%
IUSV iShares Core S&P U.S. Value	0.00%	1,857	$167K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,461	$165K	New
ATKR Atkore Inc.	0.00%	848	$164K	New
TRI Thomson Reuters Corp.	0.00%	1,054	$164K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$163K	New
ICLN iShares Global Clean Energy	0.00%	11,545	$161K	Reduce -2.5%
IGF iShares Global Infrastructur	0.00%	3,385	$161K	Reduce -85.2%
EMN Eastman Chemical Co.	0.00%	1,603	$161K	New
ABM Abm Industries Inc.	0.00%	3,600	$161K	New
WMS Advanced Drainage Systems Inc.	0.00%	942	$161K	New
GAM General American Investors	0.00%	3,439	$160K	New
COLB Columbia Banking System Inc.	0.00%	8,478	$160K	Reduce -20.6%
VNT Vontier Corp.	0.00%	3,525	$160K	New
ACI Albertsons Cos Inc. Class A	0.00%	7,467	$159K	New
MOH Molina Healthcare Inc.	0.00%	392	$158K	Reduce -70.5%
WWD Woodward Inc.	0.00%	1,033	$158K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,927	$158K	Reduce -50.7%
ARKK ARK Innovation ETF	0.00%	3,190	$157K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,850	$157K	New
CTSO Cytosorbents Corp.	0.00%	172,649	$157K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,457	$155K	New
EPAC Enerpac Tool Group Corp.	0.00%	4,343	$154K	New
AVUV Avantis US Small Cap Value	0.00%	1,657	$154K	New
ADNT Adient PLC	0.00%	4,803	$153K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,225	$153K	Reduce -20.5%
NTES Netease Inc.-ADR	0.00%	1,549	$153K	New
ESAB Esab Corp.	0.00%	1,382	$153K	New
ABG Asbury Automotive Group	0.00%	651	$153K	New
BG Bunge Global SA	0.00%	1,491	$153K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,954	$152K	New
DSGX The Descartes Systems Grp	0.00%	1,637	$152K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	6,077	$152K	New
AGNC AGNC Investment Corp.	0.00%	15,465	$152K	Reduce -17.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,670	$151K	Reduce -38.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,315	$150K	New
OMCL Omnicell Inc.	0.00%	5,205	$149K	Reduce -9.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,600	$148K	New
DBX Dropbox Inc. Class A	0.00%	6,086	$148K	New
MLI Mueller Industries Inc.	0.00%	2,762	$148K	New
EXPE Expedia Group Inc.	0.00%	1,110	$148K	New
GFF Griffon Corp.	0.00%	2,046	$148K	New
PHG Koninklijke Philips NVR- NY	0.00%	7,393	$147K	Reduce -53.5%
TQQQ Proshares Ultrapro QQQ	0.00%	2,365	$147K	Reduce -66.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,817	$146K	New
CONSOL ENERGY INC	0.00%	1,775	$146K	Reduce -60.3%
IP International Paper Co.	0.00%	3,738	$146K	New
SCHH Schwab US REIT ETF	0.00%	7,273	$145K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,317	$144K	New
JNK SS SPDR BB High Yield Bond	0.00%	1,514	$143K	New
ENSG The Ensign Group Inc.	0.00%	1,147	$142K	New
RIV Rivernorth Opportunities	0.00%	11,790	$142K	No change
CVCO Cavco Industries Inc.	0.00%	364	$142K	New
TFX Teleflex Inc.	0.00%	635	$141K	New
VNO Vornado Realty Trust	0.00%	5,047	$141K	New
DEA Easterly Govt Pptys Inc.	0.00%	12,459	$141K	Reduce -32.0%
IWC iShares Micro-Cap ETF	0.00%	1,173	$141K	New
MUC BlackRock Munihold Ca QLTY	0.00%	12,762	$140K	No change
PDD PDD Holdings Inc.	0.00%	1,175	$140K	New
CCL Carnival Corp.	0.00%	8,580	$140K	Reduce -30.0%
STLD Steel Dynamics Inc.	0.00%	932	$139K	New
MAA Mid-America Apartment Comm	0.00%	1,079	$139K	New
DOC Healthpeak Properties Inc.	0.00%	7,485	$139K	New
CDP Copt Defense Properties	0.00%	5,824	$138K	New
UDR Udr Inc.	0.00%	3,760	$138K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	3,857	$138K	New
SIMO Silicon Motion Technol-ADR	0.00%	1,721	$137K	New
SIG Signet Jewelers Ltd.	0.00%	1,389	$137K	New
GNRC Generac Holdings Inc.	0.00%	1,073	$137K	New
DLN Wisdomtree US Largecap Divid	0.00%	1,901	$136K	New
INO Inovio Pharmaceuticals Inc.	0.00%	10,358	$136K	New
CMA Comerica Inc.	0.00%	2,508	$136K	New
MOG.A Moog Inc. Class A	0.00%	863	$136K	New
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$136K	New
FIX Comfort Systems USA Inc.	0.00%	424	$135K	New
HLN Haleon PLC-ADR	0.00%	16,113	$134K	New
BTZ BlackRock Credit Allocation	0.00%	12,660	$134K	New
VOX Vanguard Communication Servi	0.00%	1,015	$134K	New
AR Antero Resources Corp.	0.00%	4,549	$134K	New
AMG Affiliated Managers Group	0.00%	802	$133K	New
AUR Aurora Innovation Inc.	0.00%	45,600	$133K	No change
CEDAR FAIR LP	0.00%	3,132	$132K	New
URA Global X Uranium ETF	0.00%	4,394	$132K	New
FXI iShares China Large-Cap ETF	0.00%	5,424	$132K	New
DFUV Dimensional US Marketwide Va	0.00%	3,230	$132K	New
HOLI Hollysys Automation Technolo	0.00%	5,113	$132K	New
PFFD Global X US Preferred ETF	0.00%	6,510	$132K	New
HAS Hasbro Inc.	0.00%	2,331	$131K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,550	$131K	New
ADMA Adma Biologics Inc.	0.00%	19,945	$130K	Reduce -32.3%
BURL Burlington Stores Inc.	0.00%	568	$130K	New
CAVA Cava Group Inc.	0.00%	1,885	$129K	New
DSL Doubleline Income Solutions	0.00%	10,028	$129K	New
PI Impinj Inc.	0.00%	1,000	$129K	New
AWRE Aware Inc.	0.00%	70,000	$128K	No change
FLS Flowserve Corp.	0.00%	2,786	$128K	New
NFG National Fuel Gas Co.	0.00%	2,400	$128K	New
ILCG iShares Morningstar Growth E	0.00%	1,695	$128K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,818	$128K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,930	$127K	New
SYNA Synaptics Inc.	0.00%	1,300	$127K	New
TOWN Towne Bank	0.00%	4,614	$127K	New
YELP Yelp Inc.	0.00%	3,187	$126K	New
AB Alliancebernstein Holding LP	0.00%	3,633	$125K	New
NTLA Intellia Therapeutics Inc.	0.00%	4,581	$125K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,196	$125K	Reduce -4.0%
CZNC Citizens & Northern Corp.	0.00%	6,837	$124K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,290	$124K	New
OCFC Oceanfirst Financial Corp.	0.00%	7,752	$123K	New
IEV iShares Europe ETF	0.00%	2,201	$122K	New
PRAA Pra Group Inc.	0.00%	4,740	$122K	New
PPC Pilgrim's Pride Corp.	0.00%	3,543	$122K	New
INMD Inmode Ltd.	0.00%	5,792	$122K	New
VGR Vector Group Ltd.	0.00%	11,354	$122K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	3,853	$121K	New
UGI Ugi Corp.	0.00%	5,014	$120K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	640	$120K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,046	$120K	New
BBJP JPMorgan Betabuilders Japan	0.00%	2,071	$119K	Reduce -84.7%
HALO Halozyme Therapeutics Inc.	0.00%	2,883	$119K	New
LSXMA Liberty Media Corp. Class A New	0.00%	4,060	$119K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,575	$119K	New
BLBD Blue Bird Corp.	0.00%	3,089	$119K	New
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$119K	New
WIRE Encore Wire Corp.	0.00%	443	$118K	New
ATO Atmos Energy Corp.	0.00%	1,005	$118K	New
CNP Centerpoint Energy Inc.	0.00%	4,157	$118K	New
BXC Bluelinx Holdings Inc.	0.00%	922	$118K	New
PSMT Pricesmart Inc.	0.00%	1,410	$118K	New
CFG Citizens Financial Group	0.00%	3,307	$118K	New
PCRX Pacira Biosciences Inc.	0.00%	4,026	$117K	New
NWE Northwestern Energy Group Inc.	0.00%	2,306	$117K	New
KBE SS SPDR S&P Bank ETF	0.00%	2,523	$117K	New
DLY Doubleline Yield Opport	0.00%	7,350	$117K	New
EIS iShares MSCI Israel ETF	0.00%	1,840	$117K	New
VGIT Vanguard Intermediate-Term T	0.00%	2,009	$117K	New
CAG Conagra Brands Inc.	0.00%	3,910	$116K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	2,629	$116K	New
AVT Avnet Inc.	0.00%	2,338	$115K	New
DVAX Dynavax Technologies Corp.	0.00%	9,150	$115K	New
EMBC Embecta Corp.	0.00%	8,774	$115K	New
VSTS Vestis Corp.	0.00%	6,016	$115K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	992	$114K	Reduce -44.4%
FR First Industrial Realty TR	0.00%	2,207	$114K	New
STWD Starwood Property Trust Inc.	0.00%	5,700	$114K	New
EVLV Evolv Technologies Holdings	0.00%	22,233	$114K	Add +26.6%
ETSY Etsy Inc.	0.00%	1,722	$113K	New
ARE Alexandria Real Estate Equit	0.00%	902	$113K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	76,721	$113K	New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	236,000	$113K	No change
BIV Vanguard Intermediate-Term B	0.00%	1,510	$113K	New
R Ryder System Inc.	0.00%	937	$113K	New
BFOR Barron's 400 ETF	0.00%	1,660	$112K	New
FDN First Trust DJ Internet Ind	0.00%	543	$112K	New
SDOG Alps Sector Dividend Dogs	0.00%	2,082	$112K	New
XME SS SPDR S&P Metals Mining	0.00%	1,831	$111K	New
PTLO Portillo's Inc. Class A	0.00%	8,009	$111K	New
RGLD Royal Gold Inc.	0.00%	901	$110K	Reduce -63.6%
CRSP Crispr Therapeutics AG	0.00%	1,614	$110K	Reduce -87.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$110K	Reduce -9.6%
KBH KB Home	0.00%	1,574	$110K	New
TSN Tyson Foods Inc. Class A	0.00%	1,898	$110K	New
FTCS First Trust Capital Strength	0.00%	1,290	$110K	New
SNDR Schneider National Inc. Class B	0.00%	4,894	$109K	New
ABCB Ameris Bancorp	0.00%	2,294	$109K	New
OLN Olin Corp.	0.00%	1,820	$109K	New
QYLD Global X Nasd 100 Cov Call	0.00%	6,009	$108K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,099	$107K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,226	$107K	New
CINF Cincinnati Financial Corp.	0.00%	878	$107K	New
PCN PIMCO Corporate & Income STR	0.00%	7,660	$107K	New
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$107K	New
MAC The Macerich Co.	0.00%	6,359	$107K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,277	$107K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,014	$107K	New
WSC Willscot Holdings Corp.	0.00%	2,414	$107K	New
ADEA Adeia Inc.	0.00%	9,854	$106K	New
HOG Harley-Davidson Inc.	0.00%	2,433	$106K	New
HBAN Huntington Bancshares Inc.	0.00%	7,712	$106K	Reduce -66.0%
FHLC Fidelity MSCI Health Care	0.00%	1,531	$106K	New
ELAN Elanco Animal Health Inc.	0.00%	6,616	$106K	New
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$105K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	878	$105K	New
NEO Neogenomics Inc.	0.00%	6,786	$104K	Reduce -43.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	960	$104K	New
CNXC Concentrix Corp.	0.00%	1,629	$103K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,781	$103K	New
THO Thor Industries Inc.	0.00%	884	$103K	New
BE Bloom Energy Corp. Class A	0.00%	8,742	$103K	New
BTI British American Tob-SP ADR	0.00%	3,376	$102K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,350	$102K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,091	$102K	New
JPST JPMorgan Ultra-Short Income	0.00%	2,033	$102K	New
FDVV Fidelity High Dividend ETF	0.00%	2,259	$102K	New
MP MP Materials Corp.	0.00%	6,738	$102K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,769	$102K	New
IDCC Interdigital Inc.	0.00%	1,041	$101K	New
PGJ Invesco Golden Dragon China	0.00%	4,035	$101K	New
VFVA Vanguard U.S. Value Factor	0.00%	851	$101K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,001	$101K	New
GMAB Genmab A/S -SP ADR	0.00%	3,321	$101K	New
AVNS Avanos Medical Inc.	0.00%	5,124	$100K	New
AXS Axis Capital Holdings Ltd.	0.00%	1,539	$100K	New
DOCU Docusign Inc.	0.00%	1,717	$100K	New
VGLT Vanguard Long-Term Treasury	0.00%	1,720	$100K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,730	$99K	New
BMI Badger Meter Inc.	0.00%	621	$99K	New
LIT Global X Lithium & Battery T	0.00%	2,175	$99K	New
CWI State Street SPDR MSCI Acwi	0.00%	3,500	$99K	New
SNY Sanofi-ADR	0.00%	2,047	$99K	New
PCY Invesco Emerging Markets Sov	0.00%	4,850	$99K	New
COMT iShares Gsci Commodity Dynam	0.00%	3,612	$98K	New
SMB Vaneck Short Muni ETF	0.00%	5,765	$98K	New
CWK Cushman & Wakefield UK Holdc	0.00%	9,516	$97K	New
ONTO Onto Innovation Inc.	0.00%	519	$96K	New
TTMI TTM Technologies	0.00%	6,305	$96K	New
TAL Tal Education Group- ADR	0.00%	8,301	$96K	New
RIVN Rivian Automotive Inc. Class A	0.00%	8,612	$96K	Reduce -34.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,168	$95K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,662	$95K	New
HAP Vaneck Natural Resources ETF	0.00%	1,858	$95K	New
CC The Chemours Co.	0.00%	3,296	$95K	New
ALLE Allegion PLC	0.00%	710	$94K	New
HUBG Hub Group Inc. Class A	0.00%	2,241	$94K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,303	$94K	New
UFPI Ufp Industries Inc.	0.00%	778	$93K	New
FMS Fresenius Medical Care-ADR	0.00%	4,876	$93K	Reduce -59.8%
TYG Tortoise Energy Infrastruct	0.00%	3,000	$93K	New
IGM iShares Expanded Tech Sector	0.00%	1,068	$93K	New
MTCH Match Group Inc.	0.00%	2,573	$92K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,152	$92K	New
CZR Caesars Entertainment Inc.	0.00%	2,131	$92K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	27,238	$92K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	17,850	$92K	No change
RWAY Runway Growth Finance Corp.	0.00%	7,513	$92K	New
MQY BlackRock Muniyield Quality	0.00%	7,487	$91K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$91K	New
M Macy's Inc.	0.00%	4,671	$91K	New
VOTE TCW Transform 500 ETF	0.00%	1,488	$91K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	27,632	$91K	Reduce -50.9%
FBND Fidelity Total Bond ETF	0.00%	2,015	$91K	New
BATRA Atlanta Braves Holdings in-A	0.00%	2,169	$90K	New
MVBF MVB Financial Corp.	0.00%	4,094	$90K	New
KIM Kimco Realty Corp.	0.00%	4,726	$90K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	456	$90K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$89K	New
PBE Invesco Biotechnology & Geno	0.00%	1,385	$89K	New
RCM R1 RCM Inc.	0.00%	7,074	$89K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,595	$88K	Reduce -62.3%
NVST Envista Holdings Corp.	0.00%	4,232	$88K	New
PRFT Perficient Inc.	0.00%	1,581	$88K	New
EGP Eastgroup Properties Inc.	0.00%	499	$88K	New
JELD Jeld-Wen Holding Inc.	0.00%	4,120	$87K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$87K	New
MGTX Meiragtx Holdings PLC	0.00%	15,000	$87K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,440	$87K	Reduce -59.5%
CWST Casella Waste Systems Inc. Class A	0.00%	893	$87K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$86K	New
IYF iShares US Financials ETF	0.00%	908	$86K	New
BNRE.A Brookfield Reinsurance NVS	0.00%	2,098	$86K	New
IBTX Independent Bank Group Inc.	0.00%	1,955	$86K	New
SPSC SPS Commerce Inc.	0.00%	466	$86K	New
EWBC East West Bancorp Inc.	0.00%	1,086	$85K	New
CRTO Criteo SA-Spon	0.00%	2,410	$85K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,700	$84K	New
DFIV Dimensional International Va	0.00%	2,295	$84K	New
PCF High Income Securities Fund	0.00%	12,400	$84K	No change
EHC Encompass Health Corp.	0.00%	1,005	$84K	Reduce -69.1%
TRUP Trupanion Inc.	0.00%	3,049	$84K	New
CHE Chemed Corp.	0.00%	130	$83K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,431	$83K	New
OCSL Oaktree Specialty Lending Co.	0.00%	4,300	$83K	New
IYE iShares U.S. Energy ETF	0.00%	1,667	$83K	New
SGDM Sprott Gold Miners ETF	0.00%	3,226	$83K	New
COHR Coherent Corp.	0.00%	1,380	$83K	New
USIG iShares Broad Usd Investment	0.00%	1,649	$83K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	693	$83K	New
JPC Nuveen Prefered & Income Opp	0.00%	11,541	$83K	New
ZION Zions Bancorp NA	0.00%	1,919	$82K	New
AA Alcoa Corp.	0.00%	2,417	$82K	New
GMED Globus Medical Inc. Class A	0.00%	1,541	$82K	New
WDC Western Digital Corp.	0.00%	1,154	$82K	New
IXUS iShares Core Intl Stock ETF	0.00%	1,208	$82K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	9,991	$81K	New
SIL Global X Silver Miners ETF	0.00%	2,903	$81K	New
USA Liberty All Star Equity Fund	0.00%	11,325	$81K	No change
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$81K	New
LNTH Lantheus Holdings Inc.	0.00%	1,342	$81K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	942	$81K	New
MIDD Middleby Corp.	0.00%	508	$81K	New
CORN Teucrium Corn Fund	0.00%	4,000	$80K	New
VC Visteon Corp.	0.00%	685	$80K	New
JMBS Janus Henderson Mortg Backed	0.00%	1,795	$80K	New
DSU BlackRock Debt Strategies	0.00%	7,242	$80K	New
SPT Sprout Social Inc. Class A	0.00%	1,361	$80K	New
CLH Clean Harbors Inc.	0.00%	404	$80K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	415	$79K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	3,665	$79K	New
BWA Borgwarner Inc.	0.00%	2,256	$79K	New
CQP Cheniere Energy Partners LP	0.00%	1,600	$79K	New
DGS Wisdomtree Em Small Cap	0.00%	1,545	$79K	New
NVT Nvent Electric PLC	0.00%	1,042	$78K	New
JLL Jones Lang Lasalle Inc.	0.00%	411	$78K	New
CPT Camden Property Trust	0.00%	810	$78K	Reduce -61.8%
SPH Suburban Propane Partners LP	0.00%	3,698	$78K	New
TDY Teledyne Technologies Inc.	0.00%	181	$77K	New
BROS Dutch Bros Inc. Class A	0.00%	2,326	$77K	New
TRNO Terreno Realty Corp.	0.00%	1,189	$76K	New
AIT Applied Industrial Tech Inc.	0.00%	388	$76K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,169	$76K	New
AMRC Ameresco Inc. Class A	0.00%	3,000	$75K	New
PFGC Performance Food Group Co.	0.00%	1,009	$75K	New
NLY Annaly Capital Management Inc.	0.00%	3,833	$75K	New
COLM Columbia Sportswear Co.	0.00%	918	$74K	New
MRCY Mercury Systems Inc.	0.00%	2,543	$74K	New
RXO Rxo Inc.	0.00%	3,423	$74K	New
FXH First Trust Health Care Alph	0.00%	680	$74K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,870	$74K	New
XRAY Dentsply Sirona Inc.	0.00%	2,286	$74K	New
SBCF Seacoast Banking Corp.	0.00%	2,971	$74K	New
TOST Toast Inc. Class A	0.00%	2,965	$72K	New
RL Ralph Lauren Corp.	0.00%	390	$72K	New
ACWV iShares MSCI Global Min Vol	0.00%	681	$71K	New
CBRL Cracker Barrel Old Country	0.00%	1,000	$71K	New
ADC Agree Realty Corp.	0.00%	1,250	$71K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	955	$71K	New
CODI Compass Diversified Holdings	0.00%	3,000	$71K	New
SITE Siteone Landscape Supply Inc.	0.00%	408	$71K	New
TCPC BlackRock TCP Capital Corp.	0.00%	6,958	$71K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	952	$71K	New
TDOC Teladoc Health Inc.	0.00%	4,739	$70K	Reduce -70.7%
CHH Choice Hotels Intl Inc.	0.00%	568	$70K	New
LOGI Logitech International-Reg	0.00%	784	$70K	New
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$70K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,297	$70K	New
FLYW Flywire Corp.-Voting	0.00%	2,950	$70K	New
NSP Insperity Inc.	0.00%	642	$69K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	899	$69K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,000	$69K	New
GOF Guggenheim Strategic Opport	0.00%	4,825	$69K	New
MSEX Middlesex Water Co.	0.00%	1,334	$68K	New
VDC Vanguard Consumer Staple ETF	0.00%	337	$68K	New
SRCE 1ST Source Corp.	0.00%	1,325	$68K	New
EVR Evercore Inc. Class A	0.00%	359	$68K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	924	$68K	New
TRMB Trimble Inc.	0.00%	1,063	$67K	New
FWONA Liberty Media Corp. Class A	0.00%	1,142	$67K	New
SWX Southwest Gas Holdings Inc.	0.00%	885	$67K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,102	$67K	New
IBP Installed Building Products	0.00%	259	$67K	New
QCRH QCR Holdings Inc.	0.00%	1,125	$67K	New
RBLX Roblox Corp. Class A	0.00%	1,756	$66K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,202	$66K	New
NXRT Nexpoint Residential	0.00%	2,102	$66K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,794	$66K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,225	$66K	New
HQH Abrdn Healthcare Investors	0.00%	3,972	$66K	New
AOR iShares Core 60/40 Balanced	0.00%	1,190	$66K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,758	$66K	New
KFY Korn Ferry	0.00%	1,011	$65K	New
WNC Wabash National Corp.	0.00%	2,255	$65K	New
ATMU Atmus Filtration Technologie	0.00%	2,008	$65K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	2,013	$65K	New
PPL PPL Corp.	0.00%	2,349	$65K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,642	$65K	Reduce -92.4%
BDC Belden Inc.	0.00%	711	$65K	New
LSTR Landstar System Inc.	0.00%	340	$65K	New
MBC Masterbrand Inc.	0.00%	3,511	$65K	New
IVT Inventrust Properties Corp.	0.00%	2,584	$64K	New
IRT Independence Realty Trust Inc.	0.00%	4,113	$64K	New
TOLZ Proshares GLB Infrastructure	0.00%	1,408	$64K	New
COM Direxion Auspice BRD Cmdty	0.00%	2,248	$64K	New
IAT iShares US Regional Banks Et	0.00%	1,495	$64K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$63K	No change
DTD Wisdomtree US Total Dividend	0.00%	900	$63K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	343	$63K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,002	$63K	New
LEG Leggett & Platt Inc.	0.00%	3,325	$63K	New
PARAA Paramount Global Class B	0.00%	5,340	$63K	New
BCO The Brink's Co.	0.00%	687	$63K	New
CGGR Cap Group Growth Equity	0.00%	1,950	$62K	New
KYN Kayne Anderson Energy Infra	0.00%	6,265	$62K	New
AGZ iShares Agency Bond ETF	0.00%	580	$62K	New
UBS UBS Group AG-Reg	0.00%	2,040	$62K	New
SLAB Silicon Laboratories Inc.	0.00%	437	$62K	New
SCHR Schwab Intermediate-Term US	0.00%	1,276	$62K	New
REXR Rexford Industrial Realty Inc.	0.00%	1,267	$62K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	952	$62K	New
PCT Purecycle Technologies Inc.	0.00%	10,500	$62K	No change
HPS John Hancock Prefer Inc. III	0.00%	4,000	$62K	New
SMMD iShares Russell 2500 ETF	0.00%	950	$62K	New
MWA Mueller Water Products Inc. Class A	0.00%	3,922	$62K	New
GOVT iShares US Treasury Bond ETF	0.00%	2,731	$61K	New
INFY Infosys Ltd.-SP ADR	0.00%	3,492	$61K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,859	$61K	New
VICR Vicor Corp.	0.00%	1,600	$61K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	988	$61K	New
SRPT Sarepta Therapeutics Inc.	0.00%	472	$61K	New
PDBC Invesco Optimum Yield Divers	0.00%	4,319	$60K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,659	$60K	New
ACA Arcosa Inc.	0.00%	716	$60K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	720	$60K	New
HYT BlackRock Corp. Hi YLD	0.00%	6,122	$60K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	842	$59K	New
EIDO iShares MSCI Indonesia ETF	0.00%	2,701	$59K	New
BSY Bentley Systems Inc. Class B	0.00%	1,178	$59K	New
KVUE Kenvue Inc.	0.00%	2,788	$59K	New
SUSA iShares ESG Optimized MSCI U	0.00%	542	$59K	New
GNMA iShares Gnma Bond ETF	0.00%	1,370	$59K	New
AMKR Amkor Technology Inc.	0.00%	1,843	$59K	New
WTAI Wisdomtree AI and Innovation	0.00%	2,810	$59K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,006	$58K	New
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$58K	New
OKTA Okta Inc.	0.00%	564	$58K	New
FNF Fidelity National Financial	0.00%	1,095	$58K	New
M D C HLDGS INC	0.00%	919	$58K	Reduce -96.8%
HOOD Robinhood Markets Inc. Class A	0.00%	2,967	$58K	New
ITT Itt Inc.	0.00%	427	$57K	New
CCJ Cameco Corp.	0.00%	1,223	$57K	New
AI C3.AI Inc. Class A	0.00%	2,155	$57K	New
IOSP Innospec Inc.	0.00%	450	$57K	New
GRBK Green Brick Partners Inc.	0.00%	942	$57K	New
SIBN Si-Bone Inc.	0.00%	3,600	$57K	New
KBR KBR Inc.	0.00%	897	$57K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$57K	New
ZVIA Zevia PBC-A	0.00%	50,000	$57K	No change
TPG TPG Inc.	0.00%	1,260	$56K	New
PBW Invesco Wilderhill Clean Ene	0.00%	2,445	$56K	New
IBKR Interactive Brokers Gro Class A	0.00%	502	$56K	New
VONE Vanguard Russell 1000	0.00%	236	$56K	New
CLSK Cleanspark Inc.	0.00%	3,002	$56K	New
GCO Genesco Inc.	0.00%	2,000	$56K	New
SCHP Schwab U.S. Tips ETF	0.00%	1,071	$55K	New
PPA Invesco Aerospace & Defense	0.00%	551	$55K	New
NTNX Nutanix Inc. Class A	0.00%	888	$55K	New
APLE Apple Hospitality REIT Inc.	0.00%	3,383	$55K	New
PSLV Sprott Physical Silver Trust	0.00%	6,580	$55K	New
DIOD Diodes Inc.	0.00%	778	$55K	New
AMH American Homes 4 Rent- A	0.00%	1,510	$55K	New
STN Stantec Inc.	0.00%	668	$55K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,073	$55K	New
GTY Getty Realty Corp.	0.00%	2,006	$55K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,892	$55K	New
MHO M/I Homes Inc.	0.00%	414	$55K	New
NARI Inari Medical Inc.	0.00%	1,159	$55K	New
NOK Nokia Corp.-Spon ADR	0.00%	15,512	$54K	Add +4.5%
KWEB Kranesh Csi China Internet	0.00%	2,011	$54K	New
CDLX Cardlytics Inc.	0.00%	3,700	$54K	New
AMTX Aemetis Inc.	0.00%	9,691	$53K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,200	$53K	New
CG The Carlyle Group Inc.	0.00%	1,150	$53K	New
LBRDA Liberty Broadband-A	0.00%	961	$53K	New
MTG Mgic Investment Corp.	0.00%	2,429	$53K	New
EDIT Editas Medicine Inc.	0.00%	7,300	$53K	New
NYT New York Times Co. Class A	0.00%	1,235	$53K	New
JOE The St Joe Co.	0.00%	921	$53K	New
TIDAL TRUST II	0.00%	3,293	$53K	New
SAMT Strategas Macro Them Opps	0.00%	2,070	$53K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,271	$53K	New
SILJ Amplify Junior Silver Miners	0.00%	5,193	$53K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,114	$53K	New
XYLD Global X S&P 500 Cove Call E	0.00%	1,286	$52K	New
EPRT Essential Properties Realty	0.00%	2,000	$52K	New
IPAC iShares Core MSCI Pacific Et	0.00%	834	$52K	New
FXL First Trust Technology Alpha	0.00%	389	$52K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	880	$52K	New
CORZ Core Scientific Inc.	0.00%	14,732	$52K	New
XRX Xerox Holdings Corp.	0.00%	2,920	$52K	New
ROKU Roku Inc.	0.00%	808	$52K	New
FIW First Trust Water ETF	0.00%	511	$52K	New
KLIC Kulicke & Soffa Industries	0.00%	1,021	$52K	New
NTGR Netgear Inc.	0.00%	3,281	$52K	New
SMLF iShares US Smallcap Equity F	0.00%	812	$51K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,807	$51K	New
MDU Mdu Resources Group Inc.	0.00%	2,000	$51K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	246	$51K	New
CGSD Cap Group Short Duration	0.00%	2,000	$51K	New
OUT Outfront Media Inc.	0.00%	3,085	$51K	New
IPGP Ipg Photonics Corp.	0.00%	562	$51K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	384	$51K	New
JNPR Juniper Networks Inc.	0.00%	1,362	$50K	New
SOYB Teucrium Soybean Fund	0.00%	2,000	$50K	New
PDP Invesco Dorsey Wright Moment	0.00%	510	$50K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$50K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,297	$50K	New
UTF Cohen & Steers Infrastructur	0.00%	2,100	$50K	New
MATX Matson Inc.	0.00%	447	$50K	New
CUBE Cubesmart	0.00%	1,105	$50K	New
ASTH Astrana Health Inc.	0.00%	1,180	$50K	New
PCG P G & E Corp.	0.00%	2,989	$49K	New
IOO iShares Global 100 ETF	0.00%	552	$49K	New
FENY Fidelity MSCI Energy Index	0.00%	1,886	$49K	New
AXONICS INC	0.00%	706	$49K	New
VOD Vodafone Group PLC-SP ADR	0.00%	5,550	$49K	New
THC Tenet Healthcare Corp.	0.00%	467	$49K	New
VIGI Vanguard Int Div App Indx FD	0.00%	600	$49K	New
ACM Aecom	0.00%	496	$48K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$48K	New
PK Park Hotels & Resorts Inc.	0.00%	2,748	$48K	New
LAC Lithium Americas Corp.	0.00%	6,870	$48K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,146	$48K	New
EBIZ Global X E-Commerce ETF	0.00%	2,010	$48K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,000	$48K	New
AAP Advance Auto Parts Inc.	0.00%	560	$48K	New
IIPR Innovative Industrial Proper	0.00%	474	$48K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	548	$48K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,580	$48K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,010	$48K	New
CSW CSW Industrials Inc.	0.00%	205	$48K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,115	$47K	New
HRMY Harmony Biosciences Holdings	0.00%	1,418	$47K	New
SKYW Skywest Inc.	0.00%	677	$47K	New
HAE Haemonetics Corp.	0.00%	548	$46K	New
FAF First American Financial	0.00%	776	$46K	New
LZ Legalzoomcom Inc.	0.00%	3,450	$46K	New
XPER Xperi Inc.	0.00%	3,941	$46K	New
LUNG Pulmonx Corp.	0.00%	5,000	$46K	New
CHIMERA INVT CORP	0.00%	10,000	$45K	No change
RING iShares MSCI Global Gold Min	0.00%	1,770	$45K	New
PSI Invesco Semiconductors ETF	0.00%	795	$45K	New
INVESTMENT MANAGERS SER TR I	0.00%	1,650	$45K	New
BTX BlackRock Tech & Priv Eqty	0.00%	5,533	$45K	New
PFLT Pennantpark Floating Rate Ca	0.00%	4,000	$45K	New
CION Cion Investment Corp.	0.00%	4,000	$44K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,077	$44K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	415	$44K	New
PCOR Procore Technologies Inc.	0.00%	549	$44K	Reduce -99.2%
FNV Franco-Nevada Corp.	0.00%	364	$44K	New
AVDV Avantis Intl S/C Value ETF	0.00%	671	$44K	New
CAE Cae Inc.	0.00%	2,167	$44K	New
LIVN Livanova PLC	0.00%	794	$44K	New
TGNA Tegna Inc.	0.00%	2,983	$44K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$43K	New
BUSE First Busey Corp.	0.00%	1,850	$43K	New
MQ Marqeta Inc.	0.00%	7,499	$43K	New
SYF Synchrony Financial	0.00%	1,020	$43K	New
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	New
CHPT Chargepoint Holdings Inc.	0.00%	23,343	$42K	Add +7.3%
WTM White Mountains Insurance GP	0.00%	24	$42K	New
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$42K	New
BL Blackline Inc.	0.00%	661	$42K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	11,995	$42K	Add +1.3%
WT Wisdomtree Inc.	0.00%	4,636	$42K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,567	$42K	New
PATH Uipath Inc. Class A	0.00%	1,888	$42K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	800	$42K	New
RCMT RCM Technologies Inc.	0.00%	2,000	$41K	New
NSIT Insight Enterprises Inc.	0.00%	222	$41K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	230	$41K	New
AMN Amn Healthcare Services Inc.	0.00%	663	$41K	Reduce -98.3%
BBCA JPMorgan Betabuilders Canada	0.00%	616	$41K	Reduce -92.6%
MYE Myers Industries Inc.	0.00%	1,800	$41K	New
REG Regency Centers Corp.	0.00%	686	$41K	New
TRN Trinity Industries Inc.	0.00%	1,500	$41K	New
CANE Teucrium Sugar Fund	0.00%	3,000	$41K	New
ECC Eagle Point Credit Co.	0.00%	4,000	$41K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,159	$40K	New
AFG American Financial Group Inc.	0.00%	300	$40K	New
WHD Cactus Inc. Class A	0.00%	813	$40K	New
QLYS Qualys Inc.	0.00%	241	$40K	Reduce -98.3%
ESGD iShares Trust iShares ESG Aw	0.00%	506	$40K	New
BCPC Balchem Corp.	0.00%	264	$40K	New
VALE Vale SA-SP ADR	0.00%	3,291	$40K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	125	$40K	New
PZA Invesco National Amt-Free Mu	0.00%	1,676	$40K	New
GWRE Guidewire Software Inc.	0.00%	341	$40K	New
KNF Knife River Corp.	0.00%	500	$40K	New
FENI Fidelity Enhanced Intl ETF	0.00%	1,394	$40K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	550	$39K	New
GHYG iShares Us&intl High Yield C	0.00%	900	$39K	New
HTY John Hancock Tax-Advantaged	0.00%	7,500	$39K	New
VCEL Vericel Corp.	0.00%	740	$39K	New
MAT Mattel Inc.	0.00%	1,967	$39K	New
WYNN WYNN Resorts Ltd.	0.00%	363	$39K	Reduce -97.6%
SIGI Selective Insurance Group	0.00%	361	$39K	New
EXLS Exlservice Holdings Inc.	0.00%	1,229	$39K	New
VRNS Varonis Systems Inc.	0.00%	822	$38K	New
CSWC Capital Southwest Corp.	0.00%	1,550	$38K	New
HIBL Direxion Daily S&P 500 High	0.00%	797	$38K	New
IEP Icahn Enterprises LP	0.00%	2,246	$38K	New
XAR SS SPDR S&P Aerospace Def	0.00%	274	$38K	New
CABO Cable One Inc.	0.00%	90	$38K	New
FL Foot Locker Inc.	0.00%	1,377	$38K	New
FM iShares Frontier and Select	0.00%	1,321	$38K	New
HP Helmerich & Payne	0.00%	893	$38K	New
PICK iShares MSCI Global Metals &	0.00%	901	$38K	New
LVS Las Vegas Sands Corp.	0.00%	706	$38K	New
VLT Invesco High Income Trust II	0.00%	3,505	$38K	New
MSOS Advisorshares Pure US Cann	0.00%	3,626	$37K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,067	$37K	New
NWN Northwest Natural Holding Co.	0.00%	1,000	$37K	New
CROX Crocs Inc.	0.00%	254	$37K	New
CGNX Cognex Corp.	0.00%	887	$37K	New
SLGN Silgan Holdings Inc.	0.00%	759	$37K	New
NCNO Ncino Inc.	0.00%	1,042	$37K	New
VAC Marriott Vacations World	0.00%	343	$37K	New
EWY iShares MSCI South Korea ETF	0.00%	550	$37K	New
PEN Penumbra Inc.	0.00%	167	$36K	New
NOV Nov Inc.	0.00%	1,837	$36K	New
FSV Firstservice Corp.	0.00%	219	$36K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	915	$36K	New
SVOL Simplify Volatility Premium	0.00%	1,589	$36K	New
CRVL Corvel Corp.	0.00%	140	$36K	New
NNN NNN REIT Inc.	0.00%	850	$36K	New
QTUM Defiance Quantum ETF	0.00%	586	$36K	New
NGG National Grid PLC-SP ADR	0.00%	529	$36K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$36K	New
USHY iShares Broad Usd High Yield	0.00%	989	$36K	New
PBH Prestige Consumer Healthcare	0.00%	498	$36K	New
WK Workiva Inc.	0.00%	426	$36K	New
FTS Fortis Inc.	0.00%	900	$35K	New
WRK Westrock Co.	0.00%	715	$35K	New
BHVN Biohaven Ltd.	0.00%	677	$35K	New
OZK Bank Ozk	0.00%	784	$35K	New
USRT iShares Core US REIT ETF	0.00%	661	$35K	New
BNTX Biontech SE-ADR	0.00%	375	$35K	New
AEM Agnico Eagle Mines Ltd.	0.00%	569	$35K	New
ABR Arbor Realty Trust Inc.	0.00%	2,650	$35K	New
PLOW Douglas Dynamics Inc.	0.00%	1,425	$35K	New
HST Host Hotels & Resorts Inc.	0.00%	1,669	$35K	New
CALB California Bancorp Inc.	0.00%	1,575	$34K	New
AGCO Agco Corp.	0.00%	286	$34K	New
UPBD Upbound Group Inc.	0.00%	982	$34K	New
PHR Phreesia Inc.	0.00%	1,485	$34K	New
ARM Arm Holdings PLC-ADR	0.00%	270	$34K	Reduce -98.4%
ATI Ati Inc.	0.00%	670	$34K	New
LNKB Linkbancorp Inc.	0.00%	4,938	$34K	New
FRME First Merchants Corp.	0.00%	994	$34K	New
HFRO Highland Opport & Income	0.00%	4,974	$34K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	2,700	$34K	New
GSG iShares S&P Gsci Commodity I	0.00%	1,519	$34K	New
LAR Lithium Americas Argentina C	0.00%	5,970	$34K	New
OM Outset Medical Inc.	0.00%	16,129	$34K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	2,807	$34K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	690	$33K	New
DXC DXC Technology Co.	0.00%	1,587	$33K	New
HQL Abrdn Life Sciences Investor	0.00%	2,469	$33K	New
BGS B&G Foods Inc.	0.00%	2,947	$33K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	1,077	$33K	New
CLB Core Laboratories Inc.	0.00%	1,929	$33K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	860	$33K	New
EZU iShares MSCI Eurozone ETF	0.00%	641	$33K	New
NX Quanex Building Products	0.00%	882	$33K	New
FLNG Flex LNG Ltd.	0.00%	1,263	$32K	New
RCS PIMCO Strategic Income Fund	0.00%	5,313	$32K	New
SIRI Sirius XM Holdings Inc.	0.00%	8,460	$32K	New
DBP Invesco DB Precious Metals F	0.00%	600	$32K	New
ECHO Echostar Corp. Class A	0.00%	2,307	$32K	New
OGS One Gas Inc.	0.00%	509	$32K	New
IEZ iShares U.S. Oil Equipment &	0.00%	1,361	$32K	New
TPVG Triplepoint Venture Growth B	0.00%	3,450	$32K	New
APP AppLovin Corp. Class A	0.00%	466	$32K	New
MRCC Monroe Capital Corp.	0.00%	4,380	$32K	New
BATRK Atlanta Braves Holdings in-C	0.00%	820	$32K	New
STNE Stoneco Ltd. Class A	0.00%	1,939	$32K	New
HRTG Heritage Insurance Holdings	0.00%	2,870	$32K	New
LBTYK Liberty Global Ltd. Class C	0.00%	1,827	$32K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	500	$31K	New
ELME Elme Communities	0.00%	2,300	$31K	New
POWA Invesco Bloomberg Pricing Po	0.00%	400	$31K	New
STKL Sunopta Inc.	0.00%	4,600	$31K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,771	$31K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	413	$31K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,100	$31K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	485	$31K	New
TXRH Texas Roadhouse Inc.	0.00%	200	$31K	New
DNP DNP Select Income Fund Inc.	0.00%	3,429	$31K	New
OXFORD LANE CAP CORP	0.00%	6,100	$31K	New
UBSI United Bankshares Inc.	0.00%	876	$31K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	482	$31K	New
TDC Teradata Corp.	0.00%	793	$30K	Reduce -85.3%
OIH Vaneck Oil Services ETF	0.00%	90	$30K	New
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$30K	New
SLRC SLR Investment Corp.	0.00%	2,000	$30K	New
STNC Hennessy Sustainable ETF	0.00%	1,006	$30K	New
DIVB iShares Core Dividend ETF	0.00%	680	$30K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	2,292	$30K	New
BLV Vanguard Long-Term Bond ETF	0.00%	424	$30K	New
OSIS Osi Systems Inc.	0.00%	212	$30K	New
PRGS Progress Software Corp.	0.00%	565	$30K	New
BEMB iShares JPM BRD Usd Em B ETF	0.00%	575	$30K	New
HIBB Hibbett Inc.	0.00%	398	$30K	New
TMFG Motley Fool Global Opp	0.00%	982	$30K	New
BOND PIMCO Active Bond Exchange-T	0.00%	325	$30K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$30K	New
DFIN Donnelley Financial Solution	0.00%	475	$29K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	993	$29K	New
AMCR Amcor PLC	0.00%	3,096	$29K	New
FV First Trust DW Focus 5 Fund	0.00%	510	$29K	New
HAUZ Xtrackers Intl Real Estate	0.00%	1,343	$29K	New
KTB Kontoor Brands Inc.	0.00%	481	$29K	New
SPHY SS SPDR P High Yield ETF	0.00%	1,249	$29K	New
CCEP Coca-Cola Europacific Partne	0.00%	418	$29K	New
VSXY Victoria's Secret & Co.	0.00%	1,563	$29K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,189	$29K	New
NOVT Novanta Inc.	0.00%	168	$29K	New
GMS GMS Inc.	0.00%	294	$29K	New
AER Aercap Holdings NV	0.00%	333	$29K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,020	$29K	New
AVNT Avient Corp.	0.00%	662	$28K	New
EBND State Street SPDR Bloomberg	0.00%	1,400	$28K	New
VERV Verve Therapeutics Inc.	0.00%	2,223	$28K	New
TTEK Tetra Tech Inc.	0.00%	150	$28K	New
GLPI Gaming and Leisure Propertie	0.00%	620	$28K	New
FVRR Fiverr International Ltd.	0.00%	1,349	$28K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	401	$28K	New
VOYA Voya Financial Inc.	0.00%	382	$28K	New
IBUY Amplify Online Retail ETF	0.00%	484	$28K	New
HBNC Horizon Bancorp Inc.	0.00%	2,245	$28K	New
XCHYX Calamos Convert & High Inc.	0.00%	2,407	$28K	New
SLVM Sylvamo Corp.	0.00%	452	$28K	New
CORT Corcept Therapeutics Inc.	0.00%	1,075	$28K	New
CXM Sprinklr Inc. Class A	0.00%	2,270	$28K	New
LBAI Lakeland Bancorp Inc.	0.00%	2,297	$28K	New
DJT Trump Media & Technology Gro	0.00%	566	$28K	New
XLRE SS Real Estate Select Sector	0.00%	709	$28K	New
FNX First Trust Mid Cap Core Alp	0.00%	244	$27K	New
TAP Molson Coors Beverage Co. Class B	0.00%	407	$27K	New
SXT Sensient Technologies Corp.	0.00%	394	$27K	New
RELX Relx PLC - Spon ADR	0.00%	631	$27K	New
NJR New Jersey Resources Corp.	0.00%	626	$27K	New
U Unity Software Inc.	0.00%	1,003	$27K	New
GOCOQ Gohealth Inc. Class A	0.00%	2,500	$27K	New
GLTR Abrdn Precious Metals Basket	0.00%	276	$27K	New
IBOC International Bancshares CRP	0.00%	476	$27K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	1,600	$27K	New
LMAT Lemaitre Vascular Inc.	0.00%	402	$27K	New
SSTK Shutterstock Inc.	0.00%	586	$26K	New
AFT Apollo Senior Floating Rate	0.00%	1,850	$26K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,774	$26K	New
THRO iShares U.S. Thematic Rotati	0.00%	901	$26K	New
RIOT Riot Platforms Inc.	0.00%	2,300	$26K	New
MOS The Mosaic Co.	0.00%	810	$26K	New
CATC Cambridge Bancorp	0.00%	400	$26K	New
MTX Minerals Technologies Inc.	0.00%	354	$26K	New
CNXN PC Connection Inc.	0.00%	400	$26K	New
CAMT Camtek Ltd.	0.00%	312	$26K	New
DBC Invesco DB Commodity Index T	0.00%	1,131	$26K	New
WDI Western Asset Divers Inc.	0.00%	1,800	$26K	New
MGA Magna International Inc.	0.00%	487	$26K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	704	$26K	New
EXTR Extreme Networks Inc.	0.00%	2,254	$26K	New
MC Moelis & Co. Class A	0.00%	461	$26K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	399	$26K	New
IPAY Amplify Digital Payments ETF	0.00%	501	$26K	New
CNS Cohen & Steers Inc.	0.00%	346	$26K	New
UTHR United Therapeutics Corp.	0.00%	113	$26K	New
CALX Calix Inc.	0.00%	793	$26K	New
TCRT Alaunos Therapeutics Inc.	0.00%	14,666	$26K	Add +340.0%
EUFN iShares MSCI Europe Financia	0.00%	1,131	$26K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,560	$26K	New
RMR RMR Group Inc./the - A	0.00%	1,078	$26K	New
YEXT Yext Inc.	0.00%	4,279	$25K	New
JOBY Joby Aviation Inc.	0.00%	4,944	$25K	New
DOCS Doximity Inc. Class A	0.00%	957	$25K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	850	$25K	New
MJ Amplify ETF TR	0.00%	6,055	$25K	New
CTLT Catalent Inc.	0.00%	443	$25K	New
VBTX Veritex Holdings Inc.	0.00%	1,250	$25K	New
FN Fabrinet	0.00%	132	$25K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,585	$25K	New
IMO Imperial Oil Ltd.	0.00%	356	$25K	New
S Sentinelone Inc. Class A	0.00%	1,079	$25K	New
ESLT Elbit Systems Ltd.	0.00%	119	$25K	New
REI Ring Energy Inc.	0.00%	12,500	$25K	No change
FBT First Trust Nyse Arca Biotec	0.00%	160	$25K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$25K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,316	$24K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	750	$24K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,125	$24K	New
ABEV Ambev SA-ADR	0.00%	10,031	$24K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,622	$24K	New
GLNG Golar LNG Ltd.	0.00%	1,000	$24K	New
HIMS Hims & Hers Health Inc.	0.00%	1,538	$24K	New
BBIO Bridgebio Pharma Inc.	0.00%	800	$24K	New
SPXC SPX Technologies Inc.	0.00%	197	$24K	New
LCII Lci Industries	0.00%	199	$24K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	640	$24K	New
SII Sprott Inc.	0.00%	640	$24K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,081	$24K	New
OGE Oge Energy Corp.	0.00%	691	$24K	New
FOXF Fox Factory Holding Corp.	0.00%	453	$24K	New
STC Stewart Information Services	0.00%	369	$24K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	232	$24K	New
ILCV iShares Morningstar Value Et	0.00%	305	$23K	New
BLKB Blackbaud Inc.	0.00%	310	$23K	New
NWL Newell Brands Inc.	0.00%	2,977	$23K	New
TMFE Motley Fool Capital Efficie	0.00%	1,001	$23K	New
MATW Matthews Intl Corp. Class A	0.00%	774	$23K	New
UA Under Armour Inc. Class C	0.00%	3,295	$23K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	194	$23K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,959	$23K	New
CSGS CSG Systems Intl Inc.	0.00%	450	$23K	New
MTTR Matterport Inc.	0.00%	10,546	$23K	No change
LRN Stride Inc.	0.00%	364	$23K	New
APPF Appfolio Inc. Class A	0.00%	95	$23K	New
GAP The Gap Inc.	0.00%	840	$23K	New
AVK Advent Convert & Income	0.00%	1,913	$23K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	700	$23K	New
RVNC Revance Therapeutics Inc.	0.00%	4,794	$23K	New
PLMR Palomar Holdings Inc.	0.00%	275	$23K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,074	$22K	New
WERN Werner Enterprises Inc.	0.00%	582	$22K	New
RXST Rxsight Inc.	0.00%	443	$22K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$22K	New
STEM Stem Inc.	0.00%	10,523	$22K	Reduce -2.5%
RVMD Revolution Medicines Inc.	0.00%	700	$22K	New
IGOV iShares International Treasu	0.00%	562	$22K	New
TMDX Transmedics Group Inc.	0.00%	300	$22K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	939	$22K	New
UTZ Utz Brands Inc.	0.00%	1,180	$22K	New
SAVEQ Spirit Airlines Inc.	0.00%	4,528	$22K	New
OMF Onemain Holdings Inc.	0.00%	435	$22K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,250	$22K	New
TRIN Trinity Capital Inc.	0.00%	1,503	$22K	New
BBDC Barings BDC Inc.	0.00%	2,300	$21K	New
XRN Global Medical REIT Inc.	0.00%	2,456	$21K	New
LEGH Legacy Housing Corp.	0.00%	1,000	$21K	New
AM Antero Midstream Corp.	0.00%	1,493	$21K	New
STLA Stellantis NV	0.00%	748	$21K	New
EPIX Essa Pharma Inc.	0.00%	2,500	$21K	New
PFFA Virtus Infracap US Pref STCK	0.00%	1,000	$21K	New
BFIN Bankfinancial Corp.	0.00%	2,000	$21K	New
POR Portland General Electric Co.	0.00%	500	$21K	New
VCYT Veracyte Inc.	0.00%	963	$21K	New
CLDX Celldex Therapeutics Inc.	0.00%	500	$21K	New
RH RH	0.00%	62	$21K	New
FROG Jfrog Ltd.	0.00%	467	$21K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,183	$21K	New
BLD Topbuild Corp.	0.00%	47	$21K	New
SBGI Sinclair Inc.	0.00%	1,617	$21K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	1,167	$21K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,000	$21K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	407	$20K	New
PLXS Plexus Corp.	0.00%	214	$20K	New
UWMC Uwm Holdings Corp.	0.00%	3,101	$20K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	415	$20K	New
VREX Varex Imaging Corp.	0.00%	1,125	$20K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$20K	New
JACK Jack in the Box Inc.	0.00%	300	$20K	New
NXE Nexgen Energy Ltd.	0.00%	2,400	$20K	New
GIL Gildan Activewear Inc.	0.00%	545	$20K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	400	$20K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	New
MLPA Global X MLP ETF	0.00%	415	$20K	New
LVTX Lava Therapeutics NV	0.00%	6,000	$20K	New
QRVO Qorvo Inc.	0.00%	175	$20K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$20K	New
HOMB Home Bancshares Inc.	0.00%	819	$20K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	3,000	$20K	New
FREL Fidelity MSCI RL Est Indx	0.00%	766	$20K	New
AMAL Amalgamated Financial Corp.	0.00%	847	$20K	New
FDUS Fidus Investment Corp.	0.00%	1,000	$20K	New
AMR Alpha Metallurgical Resource	0.00%	60	$20K	New
KVYO Klaviyo Inc. Class A	0.00%	766	$19K	New
LPG Dorian LPG Ltd.	0.00%	475	$19K	New
MBLY Mobileye Global Inc. Class A	0.00%	604	$19K	New
GDDY GoDaddy Inc. Class A	0.00%	160	$19K	New
SEIC Sei Investments Company	0.00%	273	$19K	New
BDSX Biodesix Inc.	0.00%	13,100	$19K	No change
GNL Global Net Lease Inc.	0.00%	2,500	$19K	New
G Genpact Ltd.	0.00%	587	$19K	New
HE Hawaiian Electric Inds	0.00%	1,724	$19K	New
PAG Penske Automotive Group Inc.	0.00%	119	$19K	New
PRGO Perrigo Co. PLC	0.00%	595	$19K	New
CWT California Water Service Grp	0.00%	410	$19K	New
BCX BlackRock Resources & Commod	0.00%	2,078	$19K	New
STVN Stevanato Group SPA	0.00%	604	$19K	New
FINX Global X Fintech ETF	0.00%	691	$19K	New
HBI Hanesbrands Inc.	0.00%	3,267	$19K	New
JHX James Hardie Ord	0.00%	467	$19K	New
HCP Hashicorp Inc. Class A	0.00%	725	$19K	New
BAP Credicorp Ltd.	0.00%	111	$19K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	2,182	$19K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	753	$19K	New
NGVT Ingevity Corp.	0.00%	388	$18K	New
SPHD Invesco S&P 500 High Dividen	0.00%	415	$18K	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$18K	New
NRP Natural Resource Partners LP	0.00%	198	$18K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,363	$18K	No change
RAMP Liveramp Holdings Inc.	0.00%	533	$18K	New
FLR Fluor Corp.	0.00%	433	$18K	New
RWO State Street SPDR Dow Jones	0.00%	425	$18K	New
ICUI Icu Medical Inc.	0.00%	170	$18K	New
NRG NRG Energy Inc.	0.00%	255	$18K	New
DORM Dorman Products Inc.	0.00%	183	$18K	New
CDC Victoryshares US Eq Income E	0.00%	300	$18K	New
FLNC Fluence Energy Inc.	0.00%	1,010	$18K	New
TRMD Torm PLC-A	0.00%	500	$18K	New
AKR Acadia Realty Trust	0.00%	1,043	$18K	New
KLG WK Kellogg Co.	0.00%	881	$17K	New
CUZ Cousins Properties Inc.	0.00%	750	$17K	New
SFL SFL Corp. Ltd.	0.00%	1,300	$17K	New
SHYF The Shyft Group Inc.	0.00%	1,412	$17K	New
NIC Nicolet Bankshares Inc.	0.00%	205	$17K	New
VSAT Viasat Inc.	0.00%	1,000	$17K	New
AGM Federal Agric MTG Corp. Class C	0.00%	89	$17K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$17K	New
FIBROGEN INC	0.00%	7,176	$17K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,606	$17K	New
TR Tootsie Roll Inds	0.00%	532	$17K	New
ESPO Vaneck Videogaming Esports	0.00%	271	$17K	New
CELC Celcuity Inc.	0.00%	810	$17K	New
GOLDEN OCEAN GROUP LTD	0.00%	1,300	$17K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	325	$17K	New
UMBF Umb Financial Corp.	0.00%	195	$16K	New
MMS Maximus Inc.	0.00%	200	$16K	New
PSEC Prospect Capital Corp.	0.00%	3,000	$16K	New
EXEL Exelixis Inc.	0.00%	694	$16K	New
ROAD Construction Partners Inc. Class A	0.00%	290	$16K	New
PEGA Pegasystems Inc.	0.00%	260	$16K	New
ALTR Altair Engineering Inc. Class A	0.00%	190	$16K	New
NVTS Navitas Semiconductor Corp.	0.00%	3,325	$16K	New
CGBD Carlyle Secured Lending Inc.	0.00%	1,000	$16K	New
TEX Terex Corp.	0.00%	255	$16K	New
PUK Prudential PLC-ADR	0.00%	847	$16K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,250	$16K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	700	$16K	New
ADPT Adaptive Biotechnologies	0.00%	5,050	$16K	New
OVV Ovintiv Inc.	0.00%	301	$16K	New
VIVK Vivakor Inc.	0.00%	20,000	$16K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,036	$15K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$15K	New
UNG US Natural Gas Fund LP	0.00%	1,000	$15K	New
IA Innovative Solutions & Supp	0.00%	2,071	$15K	New
RITM Rithm Capital Corp.	0.00%	1,405	$15K	New
HR Healthcare Realty Trust Inc.	0.00%	1,084	$15K	New
LMBS First Trust Low Duration Opp	0.00%	317	$15K	New
WLFC Willis Lease Finance Corp.	0.00%	311	$15K	New
PFC Premier Financial Corp.	0.00%	754	$15K	New
BLOK Amplify Blockchain Tech ETF	0.00%	425	$15K	New
MPT Medical Properties Trust Inc.	0.00%	3,350	$15K	New
IPX Iperionx Ltd. - ADR	0.00%	1,000	$15K	New
AIRC Apartment Income REIT Co.	0.00%	474	$15K	New
LKFN Lakeland Financial Corp.	0.00%	233	$15K	New
PGNY Progyny Inc.	0.00%	412	$15K	New
PHIN Phinia Inc.	0.00%	379	$15K	New
TMHC Taylor Morrison Home Corp.	0.00%	244	$15K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$15K	New
IRDM Iridium Communications Inc.	0.00%	571	$15K	Reduce -96.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	7,972	$15K	New
UGL Proshares Ultra Gold	0.00%	200	$15K	New
BBU Brookfield Business PT-Unit	0.00%	680	$15K	New
BLNK Blink Charging Co.	0.00%	4,916	$15K	New
CYBR Cyberark Software Ltd./Israel	0.00%	55	$15K	Reduce -97.5%
KN Knowles Corp.	0.00%	900	$15K	New
ESRT Empire State Realty Trust-A	0.00%	1,493	$14K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$14K	New
ICVT iShares Convertible Bond ETF	0.00%	180	$14K	New
ELS Equity Lifestyle Properties	0.00%	225	$14K	New
KWR Quaker Chemical Corporation	0.00%	70	$14K	New
TDW Tidewater Inc.	0.00%	151	$14K	New
MAN Manpowergroup Inc.	0.00%	187	$14K	New
CRH CRH PLC	0.00%	165	$14K	New
ABUS Arbutus Biopharma Corp.	0.00%	5,450	$14K	New
DOOR Masonite International Corp.	0.00%	106	$14K	New
CATY Cathay General Bancorp	0.00%	376	$14K	New
SAR Saratoga Investment Corp.	0.00%	600	$14K	New
PALL Abrdn Physical Palladium SHS	0.00%	150	$14K	New
EXI iShares Global Industrials E	0.00%	100	$14K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	328	$14K	New
IYM iShares U.S. Basic Materials	0.00%	93	$14K	New
SYM Symbotic Inc.	0.00%	304	$14K	New
DEM Wisdomtree Emerging Markets	0.00%	328	$14K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	243	$14K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	129	$14K	New
PRG Prog Holdings Inc.	0.00%	393	$14K	New
SBIO Alps Medical Breakthroughs	0.00%	380	$13K	New
IRON Disc Medicine Inc.	0.00%	388	$13K	New
BKU Bankunited Inc.	0.00%	483	$13K	New
BTG B2GOLD Corp.	0.00%	5,000	$13K	New
DHT DHT Holdings Inc.	0.00%	1,118	$13K	New
STRA Strategic Education Inc.	0.00%	126	$13K	New
GTLB Gitlab Inc. Class A	0.00%	235	$13K	New
MMYT Makemytrip Ltd.	0.00%	182	$13K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	299	$13K	New
RYN Rayonier Inc.	0.00%	400	$13K	New
STRL Sterling Infrastructure Inc.	0.00%	118	$13K	New
ALRM Alarm.com Holdings Inc.	0.00%	182	$13K	New
TOL Toll Brothers Inc.	0.00%	101	$13K	New
CENTA Central Garden and Pet Co. Class A	0.00%	355	$13K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$13K	New
RGEN Repligen Corp.	0.00%	70	$13K	New
WSR Whitestone REIT	0.00%	1,043	$13K	New
RDUS Radius Recycling Inc. Class A	0.00%	604	$13K	New
ESE Esco Technologies Inc.	0.00%	122	$13K	New
LYFT LYFT Inc. Class A	0.00%	657	$13K	New
OPRA Opera Ltd.-ADR	0.00%	820	$13K	New
PJT PJT Partners Inc. Class A	0.00%	131	$12K	New
BATT Amplify Lithium Battery Tech	0.00%	1,320	$12K	New
GPI Group 1 Automotive Inc.	0.00%	43	$12K	New
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$12K	New
SAA Proshares Ultra SMALLCAP600	0.00%	500	$12K	New
UTL Unitil Corp.	0.00%	239	$12K	New
AWI Armstrong World Industries	0.00%	100	$12K	New
UMC United Microelectron-SP ADR	0.00%	1,511	$12K	New
RDNT Radnet Inc.	0.00%	255	$12K	New
ITRI Itron Inc.	0.00%	137	$12K	New
HOPE Hope Bancorp Inc.	0.00%	1,099	$12K	New
ESML iShares ESG Aware MSCI USA S	0.00%	307	$12K	New
DUOL Duolingo	0.00%	56	$12K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	5,664	$12K	New
VUZI Vuzix Corp.	0.00%	10,000	$12K	No change
PENN Penn Entertainment Inc.	0.00%	662	$12K	New
FHI Federated Hermes Inc.	0.00%	335	$12K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,100	$12K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	500	$12K	New
SUN Sunoco LP	0.00%	200	$12K	New
CARS Cars.com Inc.	0.00%	700	$12K	New
SE Sea Ltd.-ADR	0.00%	225	$12K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	343	$12K	New
INVESTMENT MANAGERS SER TR I	0.00%	500	$12K	New
CDXS Codexis Inc.	0.00%	3,400	$12K	New
FLUT Flutter Entertainment PLC-Di	0.00%	60	$12K	New
LGND Ligand Pharmaceuticals	0.00%	160	$12K	New
TS Tenaris SA-ADR	0.00%	297	$12K	New
PLUS Eplus Inc.	0.00%	152	$12K	New
GH Guardant Health Inc.	0.00%	576	$12K	New
RRR Red Rock Resorts Inc. Class A	0.00%	190	$12K	New
EFC Ellington Financial Inc.	0.00%	1,000	$12K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,157	$12K	New
TNDM Tandem Diabetes Care Inc.	0.00%	340	$12K	New
PYCR Paycor HCM Inc.	0.00%	610	$12K	New
BBW Build-A-Bear Workshop Inc.	0.00%	387	$11K	New
ZG Zillow Group Inc. Class A	0.00%	239	$11K	New
MODN Model N Inc.	0.00%	409	$11K	New
MMSI Merit Medical Systems Inc.	0.00%	150	$11K	New
MTDR Matador Resources Co.	0.00%	166	$11K	New
CHWY Chewy Inc. Class A	0.00%	696	$11K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	475	$11K	New
TCX Tucows Inc. Class A	0.00%	600	$11K	New
EPHE iShares MSCI Philippines ETF	0.00%	400	$11K	New
SPR Spirit Aerosystems Hold Class A	0.00%	312	$11K	New
SGOL Abrdn Physical Gold Shares	0.00%	515	$11K	New
TGLS Tecnoglass Holdings Inc.	0.00%	214	$11K	New
GIC Global Industrial Co.	0.00%	250	$11K	New
GABC German American Bancorp	0.00%	326	$11K	New
H Hyatt Hotels Corp. Class A	0.00%	69	$11K	New
ZIM Zim Integrated Shipping Serv	0.00%	1,020	$11K	New
SXC Suncoke Energy Inc.	0.00%	964	$11K	New
RFM Rivernorth Flexible Muni	0.00%	670	$11K	New
AMWD American Woodmark Corp.	0.00%	108	$11K	New
MAG Mag Silver Corp.	0.00%	1,000	$11K	New
ASX Ase Technology Holding -ADR	0.00%	997	$11K	New
E Eni SPA-Sponsored ADR	0.00%	336	$11K	New
PRVA Privia Health Group Inc.	0.00%	562	$11K	New
BCS Barclays PLC-Spons ADR	0.00%	1,149	$11K	New
GVA Granite Construction Inc.	0.00%	188	$11K	New
SAIC Science Applications Inte	0.00%	82	$11K	New
UCO Proshares Ultra Bloomberg CR	0.00%	319	$11K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	480	$11K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$11K	New
RRC Range Resources Corp.	0.00%	300	$10K	New
VMO Invesco Municipal Opport	0.00%	1,088	$10K	New
BC Brunswick Corp.	0.00%	108	$10K	New
EOLS Evolus Inc.	0.00%	750	$10K	New
CNMD Conmed Corp.	0.00%	130	$10K	New
LITE Lumentum Holdings Inc.	0.00%	213	$10K	New
LBRT Liberty Energy Inc.	0.00%	489	$10K	New
VERX Vertex Inc. Class A	0.00%	320	$10K	New
CVNA Carvana Co.	0.00%	118	$10K	New
HIPS Graniteshares Hips US High I	0.00%	800	$10K	New
TGTX TG Therapeutics Inc.	0.00%	689	$10K	New
KNIGHTSCOPE INC	0.00%	20,000	$10K	No change
RDN Radian Group Inc.	0.00%	307	$10K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$10K	New
DGII Digi International Inc.	0.00%	320	$10K	New
RNG Ringcentral Inc. Class A	0.00%	297	$10K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	440	$10K	New
L Loews Corp.	0.00%	129	$10K	New
BIOVIE INC	0.00%	17,814	$10K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	380	$10K	New
PINK Simplify Health Care ETF	0.00%	325	$10K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,180	$10K	New
PNFP Pinnacle Financial Partners	0.00%	119	$10K	New
IOT Samsara Inc. Class A	0.00%	276	$10K	New
CCRN Cross Country Healthcare Inc.	0.00%	538	$10K	New
UEC Uranium Energy Corp.	0.00%	1,400	$10K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	130	$10K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	708	$10K	New
PRO Pros Holdings Inc.	0.00%	270	$10K	New
DRVN Driven Brands Holdings Inc.	0.00%	625	$10K	New
JXN Jackson Financial Inc. Class A	0.00%	148	$10K	New
ROM Proshares Ultra Technology	0.00%	160	$10K	New
CALM Cal-Maine Foods Inc.	0.00%	166	$10K	New
HLMN Hillman Solutions Corp.	0.00%	920	$10K	New
COLL Collegium Pharmaceutical Inc.	0.00%	249	$10K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	152	$10K	New
AN Autonation Inc.	0.00%	58	$10K	New
VSH Vishay Intertechnology Inc.	0.00%	424	$10K	New
SBRA Sabra Health Care REIT Inc.	0.00%	648	$10K	New
PARR Par Pacific Holdings Inc.	0.00%	255	$10K	New
ZIMV Zimvie Inc.	0.00%	513	$9K	New
AZTA Azenta Inc.	0.00%	160	$9K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	197	$9K	New
PUBM Pubmatic Inc. Class A	0.00%	397	$9K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	486	$9K	New
PFL PIMCO Income Strategy Fund	0.00%	1,100	$9K	New
EUO Proshares Ultrashort Euro	0.00%	300	$9K	New
ARMK Aramark	0.00%	289	$9K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	112	$9K	New
XP XP Inc. Class A	0.00%	368	$9K	New
INFN Infinera Corp.	0.00%	1,425	$9K	New
AMED Amedisys Inc.	0.00%	100	$9K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	261	$9K	New
ACHR Archer Aviation Inc. Class A	0.00%	2,049	$9K	New
SMIN iShares MSCI India Small-Cap	0.00%	128	$9K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	432	$9K	New
ARGX Argenx SE - ADR	0.00%	23	$9K	New
IPAR Interparfums Inc.	0.00%	66	$9K	New
IONQ Ionq Inc.	0.00%	913	$9K	New
PNTG The Pennant Group Inc.	0.00%	452	$9K	New
GME Gamestop Corp. Class A	0.00%	758	$9K	New
XEADX Allspring Income Opport	0.00%	1,372	$9K	New
IRBTQ Irobot Corp.	0.00%	1,070	$9K	New
EOSE Eos Energy Enterprises Inc.	0.00%	9,100	$9K	New
NAD Nuveen Quality Municipal Inc.	0.00%	795	$9K	New
EU Encore Energy Corp.	0.00%	2,000	$9K	New
UAA Under Armour Inc. Class A	0.00%	1,227	$9K	New
VAW Vanguard Materials ETF	0.00%	44	$9K	New
DFH Dream Finders Homes Inc. Class A	0.00%	208	$9K	New
BKF iShares MSCI Bic ETF	0.00%	259	$9K	New
EPS Wisdomtree US Large Cap Fund	0.00%	160	$9K	New
WOR Worthington Enterprises Inc.	0.00%	144	$9K	New
AEL American National Group Inc.	0.00%	157	$9K	New
JILL J. Jill Inc.	0.00%	270	$9K	New
VSTO Vista Outdoor Inc.	0.00%	270	$9K	New
PMGMU Priveterra Acquisition Corp.	0.00%	800	$9K	New
BTO John Hancock Financial Opp	0.00%	300	$9K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	408	$9K	New
AOSL Alpha & Omega Semiconductor	0.00%	393	$9K	New
STNG Scorpio Tankers Inc.	0.00%	119	$9K	New
ASTL Algoma Steel Group Inc.	0.00%	1,000	$9K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	392	$9K	New
MYGN Myriad Genetics Inc.	0.00%	400	$9K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	2,000	$9K	New
CLOV Clover Health Investments Co.	0.00%	11,000	$8K	Add +10.0%
AGO Assured Guaranty Ltd.	0.00%	99	$8K	New
BRY Berry Corp.	0.00%	1,046	$8K	New
AAME Atlantic American Corp.	0.00%	3,000	$8K	New
DBA Invesco DB Agriculture Fund	0.00%	337	$8K	New
CPRI Capri Holdings Ltd.	0.00%	186	$8K	New
CRS Carpenter Technology	0.00%	116	$8K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	348	$8K	New
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	New
ALLY Ally Financial Inc.	0.00%	211	$8K	New
ISCG iShares Morningstar Small-Ca	0.00%	180	$8K	New
JRE Janus Henderson US Real Est	0.00%	375	$8K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	190	$8K	New
TEEKAY CORPORATION	0.00%	1,094	$8K	New
PTEN Patterson-Uti Energy Inc.	0.00%	698	$8K	New
ATRI Atrion Corporation	0.00%	20	$8K	New
PNNT Pennantpark Investment Corp.	0.00%	1,200	$8K	New
ZEUS Olympic Steel Inc.	0.00%	115	$8K	New
OPLN Openlane Inc.	0.00%	472	$8K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	160	$8K	New
BBUC Brookfield Business Class A	0.00%	340	$8K	New
CWAN Clearwater Analytics HDS-A	0.00%	465	$8K	New
AMBA Ambarella Inc.	0.00%	160	$8K	New
JCTC Jewett-Cameron Trading Ltd.	0.00%	1,500	$8K	New
INCY Incyte Corp.	0.00%	141	$8K	New
BV Brightview Holdings Inc.	0.00%	662	$8K	New
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$8K	New
PHI PLDT Inc.-Spon ADR	0.00%	325	$8K	New
BRSP Brightspire Capital Inc.	0.00%	1,200	$8K	New
PULS Pgim Ultra Short Bond ETF	0.00%	160	$8K	New
BOC Boston Omaha Corp. Class A	0.00%	515	$8K	New
FLGT Fulgent Genetics Inc.	0.00%	360	$8K	New
ARTY iShares Future AI & Tech ETF	0.00%	228	$8K	New
ENS Enersys	0.00%	84	$8K	New
EVER Everquote Inc. Class A	0.00%	400	$8K	New
SLP Simulations Plus Inc.	0.00%	195	$8K	New
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	New
FRT Federal Realty Invs Trust	0.00%	77	$8K	New
THS Treehouse Foods Inc.	0.00%	200	$8K	New
SEDG Solaredge Technologies Inc.	0.00%	109	$8K	New
MLCO Melco Resorts & Entert-ADR	0.00%	1,039	$8K	New
FSM Fortuna Silver Mines Inc.	0.00%	2,000	$8K	New
UP Wheels Up Experience Inc.	0.00%	2,655	$8K	New
LCID Lucid Group Inc.	0.00%	2,662	$8K	New
NIKOLA CORP	0.00%	7,333	$8K	New
AUDC Audiocodes Ltd.	0.00%	587	$8K	New
HLIO Helios Technologies Inc.	0.00%	170	$7K	New
TNK Teekay Tankers Ltd. Class A	0.00%	122	$7K	New
ARKX ARK Space & Defense Innovati	0.00%	497	$7K	New
HLNE Hamilton Lane Inc. Class A	0.00%	66	$7K	New
SONO Sonos Inc.	0.00%	390	$7K	New
AOA iShares Core 80/20 Aggressiv	0.00%	100	$7K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,342	$7K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,519	$7K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	144	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	185	$7K	New
APAM Artisan Partners Asset Ma -A	0.00%	160	$7K	New
PVH PVH Corp.	0.00%	52	$7K	New
VRTS Virtus Investment Partners	0.00%	30	$7K	New
BJRI Bj's Restaurants Inc.	0.00%	200	$7K	New
URGN Urogen Pharma Ltd.	0.00%	509	$7K	New
URTH iShares MSCI World ETF	0.00%	50	$7K	New
TRNS Transcat Inc.	0.00%	65	$7K	New
ASB Associated Banc-Corp.	0.00%	337	$7K	New
ESNT Essent Group Ltd.	0.00%	121	$7K	New
JBLU Jetblue Airways Corp.	0.00%	1,000	$7K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	New
GAB Gabelli Equity Trust	0.00%	1,299	$7K	New
AEO American Eagle Outfitters	0.00%	267	$7K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	985	$7K	New
CNA Cna Financial Corp.	0.00%	156	$7K	New
NEU Newmarket Corp.	0.00%	11	$7K	New
CPF Central Pacific Financial Co.	0.00%	359	$7K	New
AVA Avista Corp.	0.00%	200	$7K	New
ALT Altimmune Inc.	0.00%	675	$7K	New
CLMB Climb Global Solutions Inc.	0.00%	100	$7K	New
PRLB Proto Labs Inc.	0.00%	198	$7K	New
FSLY Fastly Inc. Class A	0.00%	526	$7K	New
CNDT Conduent Inc.	0.00%	2,101	$7K	New
AIQ Global X Art Intel & Tech	0.00%	200	$7K	New
VNM Vaneck Vietnam ETF	0.00%	500	$7K	New
NML Neuberger Energy Infrastruct	0.00%	930	$7K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	120	$7K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	101	$7K	New
IYR iShares US Real Estate ETF	0.00%	76	$7K	New
GOLF Acushnet Holdings Corp.	0.00%	100	$7K	New
HIVE Hive Digital Technologies LT	0.00%	2,000	$7K	New
KRC Kilroy Realty Corp.	0.00%	189	$7K	New
DRIV Global X Autonomous&elec-ETF	0.00%	268	$7K	New
BRC INC-A	0.00%	1,520	$7K	New
CHIQ Global X MSCI China Consumer	0.00%	380	$7K	New
PRDO Perdoceo Education Corp.	0.00%	373	$7K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	300	$7K	New
NXDT Nexpoint Diversified Real Es	0.00%	1,061	$7K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,500	$6K	New
ENR Energizer Holdings Inc.	0.00%	220	$6K	New
STK Columbia Slgmn Prem Tech GR	0.00%	200	$6K	New
TME Tencent Music Entertainm-ADR	0.00%	570	$6K	New
BHM Bluerock Homes Trust Inc.	0.00%	375	$6K	New
SANA Sana Biotechnology Inc.	0.00%	625	$6K	New
SLCA US Silica Holdings Inc.	0.00%	502	$6K	New
CLPT Clearpoint Neuro Inc.	0.00%	927	$6K	New
DLO Dlocal Ltd.	0.00%	400	$6K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	885	$6K	New
DDS Dillards Inc. Class A	0.00%	13	$6K	New
BENSON HILL INC	0.00%	28,449	$6K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	200	$6K	New
FF Futurefuel Corp.	0.00%	755	$6K	New
ICFI Icf International Inc.	0.00%	41	$6K	New
CHUY Chuy's Holdings Inc.	0.00%	180	$6K	New
SGHT Sight Sciences Inc.	0.00%	1,148	$6K	New
ANDE The Andersons Inc.	0.00%	108	$6K	New
GEF Greif Inc. Class A	0.00%	88	$6K	New
GPK Graphic Packaging Holding Co.	0.00%	207	$6K	New
PMT Pennymac Mortgage Investment	0.00%	402	$6K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,500	$6K	New
DB Deutsche Bank AG-Registered	0.00%	371	$6K	New
NNOX Nano-X Imaging Ltd.	0.00%	562	$6K	New
MASI Masimo Corp.	0.00%	40	$6K	New
IVLU iShares MSCI International V	0.00%	206	$6K	New
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$6K	New
OTEX Open Text Corp.	0.00%	150	$6K	New
TLRY Tilray Brands Inc.	0.00%	2,350	$6K	New
COTY Coty Inc. Class A	0.00%	477	$6K	New
CXW Corecivic Inc.	0.00%	364	$6K	New
DGT SS SPDR Global Dow ETF	0.00%	44	$6K	New
MLAB Mesa Laboratories Inc.	0.00%	50	$6K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	101	$6K	New
CSTM Constellium SE	0.00%	250	$6K	New
BECO BlackRock Future Climate	0.00%	262	$6K	New
ITGR Integer Holdings Corp.	0.00%	48	$6K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	90	$6K	New
ARKW ARK Next Generation Technolo	0.00%	68	$6K	New
BANC Banc of California Inc.	0.00%	378	$6K	New
CIEN Ciena Corp.	0.00%	112	$6K	New
23ANDME HOLDING CO	0.00%	10,416	$5K	No change
APOG Apogee Enterprises Inc.	0.00%	93	$5K	New
INDY iShares India 50 ETF	0.00%	108	$5K	New
TKO Tko Group Holdings Inc.	0.00%	63	$5K	New
PDM Piedmont Realty Trust Inc.	0.00%	809	$5K	New
PACB Pacific Biosciences of Calif	0.00%	1,484	$5K	New
DBI Designer Brands Inc. Class A	0.00%	500	$5K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	70	$5K	New
TPH Tri Pointe Homes Inc.	0.00%	140	$5K	New
ETD Ethan Allen Interiors Inc.	0.00%	157	$5K	New
UNIT Uniti Group LLC Com SHS	0.00%	902	$5K	New
FOXA Fox Corp. Class A	0.00%	170	$5K	New
KGC Kinross Gold Corp.	0.00%	864	$5K	New
CRON Cronos Group Inc.	0.00%	2,000	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	30	$5K	New
SENS Senseonics Holdings Inc.	0.00%	10,050	$5K	No change
GNTX Gentex Corp.	0.00%	145	$5K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	320	$5K	New
EWL iShares MSCI Switzerland ETF	0.00%	110	$5K	New
WS Worthington Steel Inc.	0.00%	144	$5K	New
BBAX JPMorgan Betabuilders Develo	0.00%	108	$5K	Reduce -98.5%
CCC CCC Intelligent Solutions Ho	0.00%	440	$5K	New
HELE Helen of Troy Ltd.	0.00%	45	$5K	New
SKX Skechers USA Inc. Class A	0.00%	84	$5K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	5,200	$5K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	187	$5K	New
BLZE Backblaze Inc. Class A	0.00%	500	$5K	New
ACLS Axcelis Technologies Inc.	0.00%	45	$5K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	99	$5K	New
CBZ Cbiz Inc.	0.00%	64	$5K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$5K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	165	$5K	New
THQ Abrdn Healthcare Opport	0.00%	247	$5K	New
NUV Nuveen Municipal Value	0.00%	564	$5K	New
FNCL Fidelity MSCI Financial Indx	0.00%	83	$5K	New
BEAM Beam Therapeutics Inc.	0.00%	150	$5K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	447	$5K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5,100	$5K	New
EVGO Evgo Inc.	0.00%	2,000	$5K	New
TCMD Tactile Systems Technology I	0.00%	307	$5K	New
SQFT Presidio Property Trust - A	0.00%	4,074	$5K	New
EIG Employers Holdings Inc.	0.00%	107	$5K	New
FYBR Frontier Communications Pare	0.00%	200	$5K	New
ADV Advantage Solutions Inc.	0.00%	1,112	$5K	New
RGP Resources Connection Inc.	0.00%	367	$5K	New
CUBI Customers Bancorp Inc.	0.00%	91	$5K	New
ORANY Orange-Spon ADR	0.00%	402	$5K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$5K	New
REZ Ishars Res and Multi Reales	0.00%	66	$5K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,647	$5K	New
PSCH Invesco S&P Smallcap Health	0.00%	108	$5K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,000	$5K	New
CMP Compass Minerals Internation	0.00%	300	$5K	New
MSGS Madison Square Garden Sports	0.00%	25	$5K	New
RGR Sturm Ruger & Co. Inc.	0.00%	100	$5K	New
FCN Fti Consulting Inc.	0.00%	22	$5K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	107	$5K	New
FOCL Edap TMS SA -ADR	0.00%	600	$5K	New
PLUG Plug Power Inc.	0.00%	1,318	$5K	New
NVNO Envveno Medical Corporation	0.00%	860	$5K	New
GLP Global Partners LP	0.00%	100	$5K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$5K	New
TELL Tellurian Inc.	0.00%	7,304	$4K	New
MIR Mirion Technologies Inc.	0.00%	400	$4K	New
BBEU JPMorgan Betabuilders Europe	0.00%	75	$4K	Reduce -99.4%
MLR Miller Industries Inc.	0.00%	89	$4K	New
MX Magnachip Semiconductor Corp.	0.00%	781	$4K	New
EDU New Oriental Educatio-SP ADR	0.00%	50	$4K	New
BCAB Bioatla Inc.	0.00%	1,290	$4K	New
FTDR Frontdoor Inc.	0.00%	136	$4K	New
NLOP Net Lease Office Property	0.00%	186	$4K	New
BROGF Brooge Energy Ltd.	0.00%	2,000	$4K	New
DRS Leonardo DRS Inc.	0.00%	200	$4K	New
KTOS Kratos Defense & Security	0.00%	234	$4K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	202	$4K	New
CYBIN INC	0.00%	10,000	$4K	New
FSTR Foster (lb) Co. Class A	0.00%	157	$4K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	238	$4K	New
HCSG Healthcare Services Group	0.00%	335	$4K	New
CONSOLIDATED COMM HLDGS INC	0.00%	970	$4K	New
IMMR Immersion Corporation	0.00%	553	$4K	New
MIND MEDICINE MINDMED INC	0.00%	434	$4K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$4K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	333	$4K	New
IPO Renaissance Ipo ETF	0.00%	100	$4K	New
PBYI Puma Biotechnology Inc.	0.00%	775	$4K	New
KIE SS SPDR S&P Insurance ETF	0.00%	78	$4K	New
PTN Palatin Technologies Inc.	0.00%	2,280	$4K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	191	$4K	New
AAOI Applied Optoelectronics Inc.	0.00%	287	$4K	New
EWD iShares MSCI Sweden ETF	0.00%	100	$4K	New
MBIN Merchants Bancorp	0.00%	94	$4K	New
HNST The Honest Co. Inc.	0.00%	1,000	$4K	New
DFAE Dimensional Emerging Core Eq	0.00%	159	$4K	New
HAFC Hanmi Financial Corporation	0.00%	253	$4K	New
UI Ubiquiti Inc.	0.00%	34	$4K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	45	$4K	New
IAK iShares U.S. Insurance ETF	0.00%	33	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	89	$4K	New
KELYA Kelly Services Inc. Class A	0.00%	157	$4K	New
DNOW Dnow Inc.	0.00%	253	$4K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	146	$4K	New
WBS Webster Financial Corp.	0.00%	77	$4K	New
SG Sweetgreen Inc. Class A	0.00%	150	$4K	New
ALK Alaska Air Group Inc.	0.00%	88	$4K	New
URBN Urban Outfitters Inc.	0.00%	84	$4K	New
WSFS WSFS Financial Corp.	0.00%	85	$4K	New
ATRC Atricure Inc.	0.00%	128	$4K	New
LZB La-Z-Boy Inc.	0.00%	101	$4K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	28	$4K	New
NMI Nuveen Municipal Income	0.00%	396	$4K	New
SWN Southwestern Energy Co.	0.00%	485	$4K	New
AMSF Amerisafe Inc.	0.00%	75	$4K	New
CLW Clearwater Paper Corp.	0.00%	84	$4K	New
TFII Tfi International Inc.	0.00%	23	$4K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$4K	New
TDUP Thredup Inc. Class A	0.00%	1,800	$4K	New
SXI Standex International Corp.	0.00%	21	$4K	New
VIRT Virtu Financial Inc. Class A	0.00%	172	$4K	New
FARM Farmer Bros Co.	0.00%	1,000	$4K	New
GENC Gencor Industries Inc.	0.00%	215	$4K	New
KT KT Corp.-SP ADR	0.00%	259	$4K	New
VECO Veeco Instruments Inc.	0.00%	100	$4K	New
AMPL Amplitude Inc. Class A	0.00%	330	$4K	New
PAUG Innovator U.S. Equity Power	0.00%	100	$4K	New
PEBO Peoples Bancorp Inc.	0.00%	123	$4K	New
FQAL Fidelity Quality Factor ETF	0.00%	60	$4K	New
SWTX Springworks Therapeutics Inc.	0.00%	74	$4K	New
X United States Steel Corp.	0.00%	84	$4K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	3,939	$4K	New
ADVISORS INNER CIRCLE FD III	0.00%	250	$3K	New
TNC Tennant Co.	0.00%	28	$3K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	320	$3K	New
LBTYA Liberty Global Ltd. Class A	0.00%	207	$3K	New
JYNT The Joint Corp.	0.00%	267	$3K	New
BIB Proshares Ultra Nasd Biotech	0.00%	60	$3K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	46	$3K	New
THCH TH International Ltd./Cayman	0.00%	3,000	$3K	New
MTRN Materion Corp.	0.00%	27	$3K	New
IJUL Innovator International Deve	0.00%	120	$3K	New
CABA Cabaletta Bio Inc.	0.00%	200	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	300	$3K	New
LYTS Lsi Industries Inc.	0.00%	220	$3K	New
IYZ iShares US Telecommunication	0.00%	153	$3K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	351	$3K	New
OUST Ouster Inc.	0.00%	337	$3K	New
JHI John Hancock Investors TR	0.00%	251	$3K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63	$3K	New
FWRD Forward Air Corp.	0.00%	114	$3K	New
OPY Oppenheimer Holdings Class A	0.00%	84	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	89	$3K	New
CRAI Cra International Inc.	0.00%	22	$3K	New
KNX Knight-Swift Transportation	0.00%	60	$3K	New
IAGG iShares Intl Aggregate Bond	0.00%	66	$3K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	83	$3K	New
CMBMF Cambium Networks Corp.	0.00%	758	$3K	New
DH Definitive Healthcare Corp.	0.00%	407	$3K	New
NVCR Novocure Ltd.	0.00%	209	$3K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$3K	New
UNM Unum Group	0.00%	60	$3K	New
CNOB Connectone Bancorp Inc.	0.00%	169	$3K	New
NGL NGL Energy Partners LP	0.00%	553	$3K	New
ONEW Onewater Marine Inc. Class A	0.00%	115	$3K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$3K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	64	$3K	New
SGRY Surgery Partners Inc.	0.00%	108	$3K	New
NIO Nio Inc. - ADR	0.00%	671	$3K	New
SKT Tanger Inc.	0.00%	106	$3K	New
ASA ASA Gold and Precious Metals	0.00%	200	$3K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	65	$3K	New
SPHR Sphere Entertainment Co.	0.00%	62	$3K	New
LUMN Lumen Technologies Inc.	0.00%	2,067	$3K	New
MFG Mizuho Financial Group-ADR	0.00%	780	$3K	New
STGW Stagwell Inc.	0.00%	500	$3K	New
LESLIES INC	0.00%	500	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	219	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	291	$3K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	60	$3K	New
POWER REIT	0.00%	4,702	$3K	New
CUK Carnival PLC-ADR	0.00%	200	$3K	New
ITI Iteris Inc.	0.00%	600	$3K	New
PD Pagerduty Inc.	0.00%	129	$3K	New
PLAB Photronics Inc.	0.00%	100	$3K	New
FFIC Flushing Financial Corp.	0.00%	229	$3K	New
HCC Warrior Met Coal Inc.	0.00%	47	$3K	New
WFH Direxion Work From Home ETF	0.00%	50	$3K	New
UFO Procure Space ETF	0.00%	170	$3K	New
LXU LSB Industries Inc.	0.00%	322	$3K	New
WWW Wolverine World Wide Inc.	0.00%	260	$3K	New
ATHM Autohome Inc.-ADR	0.00%	105	$3K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	200	$3K	New
WTTR Select Water Solutions Inc.	0.00%	300	$3K	New
CPK Chesapeake Utilities Corp.	0.00%	26	$3K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	438	$3K	New
FG F&G Annuities & Life Inc.	0.00%	68	$3K	New
GIB Cgi Inc.	0.00%	25	$3K	New
TSEM Tower Semiconductor Ltd.	0.00%	83	$3K	New
PLTK Playtika Holding Corp.	0.00%	383	$3K	New
FMET Fidelity Metaverse ETF	0.00%	93	$3K	New
CNF Cnfinance Hldgs Ltd.	0.00%	1,339	$3K	New
RA Brookfield Real Assets Incom	0.00%	210	$3K	New
NSSC Napco Security Technologies	0.00%	68	$3K	New
CBT Cabot Corp.	0.00%	29	$3K	New
KBWP Invesco KBW Property & Casua	0.00%	25	$3K	New
GSAT Globalstar Inc.	0.00%	1,970	$3K	New
PR Permian Resources Corp. Class A	0.00%	150	$3K	New
FIDU Fidelity MSCI Indust Indx	0.00%	39	$3K	New
CSV Carriage Services Inc.	0.00%	100	$3K	New
RKLB Rocket Lab USA Inc.	0.00%	650	$3K	New
UPST Upstart Holdings Inc.	0.00%	100	$3K	New
WRLD World Acceptance Corp.	0.00%	19	$3K	New
GO Grocery Outlet Holding Corp.	0.00%	92	$3K	New
SCSC Scansource Inc.	0.00%	61	$3K	New
VIAV Viavi Solutions Inc.	0.00%	291	$3K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	65	$3K	New
CPER United States Copper Index	0.00%	100	$3K	New
ALGM Allegro Microsystems Inc.	0.00%	94	$3K	New
FIZZ National Beverage Corp.	0.00%	51	$3K	New
QGEN Qiagen NV	0.00%	59	$3K	New
SAGE Sage Therapeutics Inc.	0.00%	140	$3K	New
VYX NCR Voyix Corp.	0.00%	202	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	65	$2K	New
SCHL Scholastic Corp.	0.00%	68	$2K	New
FISI Financial Institutions Inc.	0.00%	136	$2K	New
HI Hillenbrand Inc.	0.00%	50	$2K	New
CERT Certara Inc.	0.00%	135	$2K	New
LAB Standard Biotools Inc.	0.00%	900	$2K	New
BBN BlackRock Taxable Muni BND	0.00%	150	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	178	$2K	New
PROSHARES TR	0.00%	232	$2K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	433	$2K	New
RYZ Ryerson Holding Corp.	0.00%	72	$2K	New
CAC Camden National Corp.	0.00%	75	$2K	New
IIGD Invesco Inv Grade Defensive	0.00%	100	$2K	New
AMARIN CORP PLC	0.00%	2,695	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	New
LEE Lee Enterprises	0.00%	180	$2K	New
REZI Resideo Technologies Inc.	0.00%	106	$2K	New
EYE National Vision Holdings Inc.	0.00%	108	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	New
ZVRA Zevra Therapeutics Inc.	0.00%	450	$2K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	34	$2K	Reduce -99.6%
HAIN Hain Celestial Group Inc.	0.00%	309	$2K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	144	$2K	New
CGC Canopy Growth Corp.	0.00%	304	$2K	New
PJUL Innovator U.S. Equity Power	0.00%	60	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	16	$2K	New
DRH Diamondrock Hospitality Co.	0.00%	238	$2K	New
GRFS Grifols SA-ADR	0.00%	340	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	117	$2K	New
UVE Universal Insurance Holdings	0.00%	113	$2K	New
SLM SLM Corp.	0.00%	105	$2K	New
TALO Talos Energy Inc.	0.00%	160	$2K	New
BNT Brookfield Reins Ltd.	0.00%	54	$2K	New
BMRA Biomerica Inc.	0.00%	2,600	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	New
CRC California Resources Corp.	0.00%	41	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	1,060	$2K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	365	$2K	New
REVG Rev Group Inc.	0.00%	100	$2K	New
SHG Shinhan Financial Group-ADR	0.00%	65	$2K	New
BFLY Butterfly Network Inc.	0.00%	2,100	$2K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	43	$2K	New
KFRC Kforce Inc.	0.00%	31	$2K	New
MNKD Mannkind Corp.	0.00%	500	$2K	New
VBIVQ Vbi Vaccines Inc.	0.00%	3,500	$2K	New
ALG Alamo Group Inc.	0.00%	10	$2K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	253	$2K	New
FTXL First Trust Nasdaq Semicondu	0.00%	23	$2K	New
CRNC Cerence Inc.	0.00%	137	$2K	New
DNN Denison Mines Corp.	0.00%	1,000	$2K	New
NWSA News Corp. Class A	0.00%	80	$2K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	200	$2K	New
DV Doubleverify Holdings Inc.	0.00%	60	$2K	New
PROSHARES TR	0.00%	125	$2K	New
EWN iShares MSCI Netherlands ETF	0.00%	40	$2K	New
ALKS Alkermes PLC	0.00%	73	$2K	New
PZZA Papa John's Intl Inc.	0.00%	29	$2K	New
HERO Global X Video Games& Esport	0.00%	96	$2K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	241	$2K	New
NATL NCR Atleos Corp.	0.00%	100	$2K	New
IART Integra Lifesciences Holding	0.00%	56	$2K	New
DINO HF Sinclair Corp.	0.00%	32	$2K	New
PRNT The 3D Printing ETF	0.00%	85	$2K	New
LUMINAR TECHNOLOGIES INC	0.00%	910	$2K	New
TSEOQ Trinseo PLC	0.00%	500	$2K	New
XMCRX MFS Charter Income Trust	0.00%	300	$2K	New
BAND Bandwidth Inc. Class A	0.00%	108	$2K	New
LMND Lemonade Inc.	0.00%	113	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	51	$2K	New
KE Kimball Electronics Inc.	0.00%	86	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	33	$2K	New
THRY Thryv Holdings Inc.	0.00%	82	$2K	New
CODX Co.-Diagnostics Inc.	0.00%	1,661	$2K	New
APG Api Group Corp.	0.00%	46	$2K	New
FIVN FIVE9 Inc.	0.00%	29	$2K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	321	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	600	$2K	New
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$2K	New
WEAV Weave Communications Inc.	0.00%	150	$2K	New
PAVM Pavmed Inc.	0.00%	836	$2K	New
SHLD Global X Defense Tech ETF	0.00%	50	$2K	New
CVE Cenovus Energy Inc.	0.00%	82	$2K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	74	$2K	New
AIN Albany Intl Corp. Class A	0.00%	18	$2K	New
LGF.B Lions Gate Entertainment-B	0.00%	175	$2K	New
DOLE Dole PLC	0.00%	138	$2K	New
NMAI Nuveen Multi-Asset Income	0.00%	131	$2K	New
AGR Avangrid Inc.	0.00%	45	$2K	New
RLGT Radiant Logistics Inc.	0.00%	299	$2K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	56	$2K	Reduce -99.6%
SASR Sandy Spring Bancorp Inc.	0.00%	72	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	116	$2K	New
NEON Neonode Inc.	0.00%	1,000	$2K	New
IBEX Ibex Ltd.	0.00%	103	$2K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	20	$2K	New
EPM Evolution Petroleum Corp.	0.00%	250	$2K	New
TCSGQ Container Store Group Inc.	0.00%	1,300	$2K	New
SAM Boston Beer Company Inc. Class A	0.00%	5	$2K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$2K	New
NEWP New Pacific Metals Corp.	0.00%	1,000	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	45	$1K	New
NBOS Neuberger Option Strategy Et	0.00%	57	$1K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,041	$1K	New
REKR Rekor Systems Inc.	0.00%	650	$1K	New
MSGE Madison Square Garden Entert	0.00%	37	$1K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$1K	New
DK Delek US Holdings Inc.	0.00%	47	$1K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	606	$1K	New
KOS Kosmos Energy Ltd.	0.00%	245	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	100	$1K	New
NVAX Novavax Inc.	0.00%	308	$1K	New
HIMX Himax Technologies Inc.-ADR	0.00%	263	$1K	New
PDS Precision Drilling Corp.	0.00%	21	$1K	New
SVM Silvercorp Metals Inc.	0.00%	412	$1K	New
JAKK Jakks Pacific Inc.	0.00%	60	$1K	New
APPS Digital Turbine Inc.	0.00%	581	$1K	New
OTLY Oatly Group AB	0.00%	1,250	$1K	New
GAN Gan Ltd.	0.00%	1,050	$1K	New
BNED Barnes & Noble Education Inc.	0.00%	2,100	$1K	New
FCBC First Community Bankshares	0.00%	41	$1K	New
URNM Sprott Uranium Miners ETF	0.00%	26	$1K	New
HA Hawaiian Holdings Inc.	0.00%	100	$1K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	174	$1K	New
TENX Tenax Therapeutics Inc.	0.00%	343	$1K	New
AXTA Axalta Coating Systems Ltd.	0.00%	38	$1K	New
HLIT Harmonic Inc.	0.00%	100	$1K	New
ARCT Arcturus Therapeutics Holdin	0.00%	39	$1K	New
ARW Arrow Electronics Inc.	0.00%	10	$1K	New
NB Niocorp Developments Ltd.	0.00%	510	$1K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$1K	New
PRTA Prothena Corp. PLC	0.00%	49	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	70	$1K	New
AXGN Axogen Inc.	0.00%	160	$1K	New
SHLS Shoals Technologies Group -A	0.00%	111	$1K	New
RES RPC Inc.	0.00%	161	$1K	New
AMERICAN WELL CORP	0.00%	1,625	$1K	New
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	New
LIONS GATE ENTMNT CORP	0.00%	125	$1K	New
FXY Invesco Currencyshares Japan	0.00%	20	$1K	New
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	220	$1K	New
DRIO Dariohealth Corp.	0.00%	811	$1K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	55	$1K	New
DMTKQ Dermtech Inc.	0.00%	1,700	$1K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	15	$1K	New
SOL Emeren Group Ltd.	0.00%	500	$1K	New
CRK Comstock Resources Inc.	0.00%	125	$1K	New
HCM Hutchmed China-ADR	0.00%	67	$1K	New
AHCO Adapthealth Corp.	0.00%	100	$1K	New
WINA Winmark Corp.	0.00%	3	$1K	New
KSS Kohls Corp.	0.00%	36	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$1K	New
CTKB Cytek Biosciences Inc.	0.00%	154	$1K	New
IRMD Iradimed Corp.	0.00%	24	$1K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	New
BHF Brighthouse Financial Inc.	0.00%	20	$1K	New
OII Oceaneering Intl Inc.	0.00%	43	$1K	New
ZD Ziff Davis Inc.	0.00%	16	$999	New
ASUR Asure Software Inc.	0.00%	132	$995	New
HAYW Hayward Holdings Inc.	0.00%	66	$991	New
PII Polaris Inc.	0.00%	10	$990	New
SPCE Virgin Galactic Holdings Inc.	0.00%	692	$990	New
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$988	New
LASR Nlight Inc.	0.00%	77	$984	New
MITK Mitek Systems Inc.	0.00%	68	$979	New
RIG Transocean Ltd.	0.00%	153	$975	New
MTA Metalla Royalty & Streaming	0.00%	300	$963	New
RELL Richardson Elec Ltd.	0.00%	104	$963	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	525	$940	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	79	$935	New
KEZAR LIFE SCIENCES INC	0.00%	1,000	$920	New
IAG Iamgold Corp.	0.00%	250	$913	New
IAS Integral Ad Science Holding	0.00%	94	$913	New
EQX Equinox Gold Corp.	0.00%	146	$895	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	146	$895	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19	$892	New
NVEC Nve Corp.	0.00%	10	$890	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$851	New
OOMA Ooma Inc.	0.00%	100	$850	New
GEO The Geo Group Inc.	0.00%	59	$841	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	123	$836	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	26	$826	New
EHAB Enhabit Inc.	0.00%	73	$824	New
MOMO Hello Group Inc. -SPN ADR	0.00%	125	$788	New
STXS Stereotaxis Inc.	0.00%	300	$774	New
XTN SS SPDR S&P Transport ETF	0.00%	9	$752	New
NCMI National Cinemedia Inc.	0.00%	140	$745	New
NRDY Nerdy Inc.	0.00%	250	$740	New
ARRY Array Technologies Inc.	0.00%	50	$735	New
BYRN Byrna Technologies Inc.	0.00%	50	$730	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$724	New
TPST Tempest Therapeutics Inc.	0.00%	133	$724	New
INDI Indie Semiconductor Inc. Class A	0.00%	100	$720	New
EVC Entravision Communications-A	0.00%	432	$713	New
TERN Terns Pharmaceuticals Inc.	0.00%	100	$710	New
FCG First Trust Natural Gas ETF	0.00%	26	$708	New
MANU Manchester United PLC Class A	0.00%	49	$680	New
BKSY Blacksky Technology Inc.	0.00%	500	$675	New
PAR Par Technology Corp.	0.00%	15	$668	New
SLDP Solid Power Inc.	0.00%	335	$663	Reduce -98.3%
BYND Beyond Meat Inc.	0.00%	85	$660	New
BARCLAYS BANK PLC	0.00%	50	$657	New
OSUR Orasure Technologies Inc.	0.00%	108	$657	New
ASIX Advansix Inc.	0.00%	24	$653	New
CYRX Cryoport Inc.	0.00%	36	$653	New
GKOS Glaukos Corp.	0.00%	7	$652	New
VOXX Voxx International Corp.	0.00%	80	$646	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$637	New
GRPN Groupon Inc.	0.00%	50	$636	New
TXG 10X Genomics Inc. Class A	0.00%	17	$630	New
LIDR Aeye Inc.	0.00%	471	$626	New
LFST Lifestance Health Group Inc.	0.00%	100	$620	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$608	New
IFRA iShares US Infrastructure	0.00%	14	$604	New
DIBS 1STDIBS.COM Inc.	0.00%	100	$600	New
NAUT Nautilus Biotechnology Inc.	0.00%	200	$600	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4	$586	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$571	New
SNDL SNDL Inc.	0.00%	290	$571	New
CDE Coeur Mining Inc.	0.00%	135	$564	New
USAC USA Compression Partners LP	0.00%	21	$558	New
SOUN Soundhound AI Inc. Class A	0.00%	100	$556	New
JWN Nordstrom Inc.	0.00%	27	$551	New
CVGW Calavo Growers Inc.	0.00%	20	$548	New
GMDAQ Gamida Cell Ltd.	0.00%	14,620	$545	No change
UIS Unisys Corp.	0.00%	100	$543	New
XMTR Xometry Inc. Class A	0.00%	31	$538	New
ATIP Ati Physical Therapy Inc.	0.00%	95	$536	New
PSFE Paysafe Ltd.	0.00%	34	$533	New
IZRL ARK Israel Innovative Techno	0.00%	25	$527	New
NBR Nabors Industries Ltd.	0.00%	6	$523	New
PAAS Pan American Silver Corp.	0.00%	33	$503	New
ASSERTIO HOLDINGS INC	0.00%	534	$500	New
IOVA Iovance Biotherapeutics Inc.	0.00%	35	$497	New
VWESQ Vintage Wine Estates Inc.	0.00%	1,400	$490	New
SRG Seritage Growth Prop- A	0.00%	50	$481	New
QDEL Quidelortho Corp.	0.00%	10	$470	New
CNK Cinemark Holdings Inc.	0.00%	25	$462	New
CMPR Cimpress PLC	0.00%	5	$458	New
PGRE Paramount Group Inc.	0.00%	100	$455	New
JHG Janus Henderson Group PLC	0.00%	14	$453	New
BHC Bausch Health Cos Inc.	0.00%	43	$447	New
TELFY Telefonica SA-Spon ADR	0.00%	100	$439	New
TRINITY BIOTECH INVT LTD	0.00%	222	$433	New
INTA Intapp Inc.	0.00%	13	$430	New
PPLI People Inc. filed as IAC INC	0.00%	8	$427	New
BTEC Principal Healthcare Innovat	0.00%	11	$415	New
RDFN Redfin Corp.	0.00%	63	$414	New
CSTE Caesarstone Ltd.	0.00%	100	$414	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	38	$411	New
INSM Insmed Inc.	0.00%	15	$401	New
CRCT Cricut Inc. Class A	0.00%	80	$386	New
ZUMZ Zumiez Inc.	0.00%	26	$385	New
EFOI Energy Focus Inc.	0.00%	250	$383	New
DANIMER SCIENTIFIC INC	0.00%	350	$368	New
FUSION FUEL GREEN PLC	0.00%	225	$367	New
BTU Peabody Energy Corp.	0.00%	15	$362	New
CANOO INC	0.00%	89	$344	New
LE Lands' End Inc.	0.00%	30	$339	New
TRIP Tripadvisor Inc.	0.00%	12	$332	New
OR Osisko Gold Royalties Ltd.	0.00%	20	$331	New
IGC Igc Pharma Inc.	0.00%	655	$312	New
VHC Virnetx Holding Corp.	0.00%	50	$312	New
AG First Majestic Silver Corp.	0.00%	50	$311	New
LGO Largo Inc.	0.00%	186	$311	New
DIV Global X Superdividend Use	0.00%	18	$309	New
CHRS Coherus Oncology Inc.	0.00%	123	$295	New
LUCD Lucid Diagnostics Inc.	0.00%	315	$283	New
AFRM Affirm Holdings Inc.	0.00%	8	$279	New
UHAL U-Haul Holding Co.	0.00%	4	$272	New
NWS News Corp. Class B	0.00%	10	$267	New
JMIA Jumia Technologies AG-ADR	0.00%	50	$256	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	10	$255	New
ISPY Proshares S&P High Incom ETF	0.00%	6	$254	New
AYTU Aytu Biopharma Inc.	0.00%	83	$248	New
PFIX Simplify Interest Rate Hedge	0.00%	5	$236	New
ABAT American Battery Technology	0.00%	134	$235	New
MVST Microvast Holdings Inc.	0.00%	259	$232	New
PFN PIMCO Income Strategy FD II	0.00%	31	$232	New
SSYS Stratasys Ltd.	0.00%	20	$227	New
CHGG Chegg Inc.	0.00%	31	$224	New
CMPS Compass Pathways PLC	0.00%	23	$223	New
KNDI Kandi Technologies Group Inc.	0.00%	95	$207	New
KULR Kulr Technology Group Inc.	0.00%	500	$205	New
SOLO BRANDS INC	0.00%	100	$203	New
LILA Liberty Latin Americ Class A	0.00%	29	$203	New
XBIL F/M US Treasury 6 Month Bill	0.00%	4	$200	New
KLXE KLX Energy Services Holding	0.00%	26	$198	New
CRF Cornerstone Total Return	0.00%	26	$197	New
EVTC Evertec Inc.	0.00%	5	$194	New
BWET Breakwave Tanker Shipping	0.00%	10	$188	New
AMC AMC Entertainment HLDS Class A	0.00%	57	$179	New
VIEWQ View Inc.	0.00%	75	$179	New
RMT Royce Micro-Cap Trust Inc.	0.00%	18	$173	New
FOX Fox Corp. Class B	0.00%	6	$172	New
SWBI Smith & Wesson Brands Inc.	0.00%	10	$170	New
AKBA Akebia Therapeutics Inc.	0.00%	100	$163	New
ARCH Arch Resources Inc.	0.00%	1	$159	New
CRIS Curis Inc.	0.00%	12	$152	New
OTRKQ Ontrak Inc.	0.00%	334	$149	New
VFF Village Farms International	0.00%	105	$145	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$143	New
NE Noble Corp. PLC	0.00%	3	$143	New
SDGR Schrodinger Inc.	0.00%	5	$132	New
PDT John Hancock Prem DVD FND	0.00%	11	$123	New
TROX Tronox Holdings PLC	0.00%	7	$121	New
ACB Aurora Cannabis Inc.	0.00%	26	$110	New
WKHS Workhorse Group Inc.	0.00%	480	$109	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3	$107	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	3	$91	New
WATT Energous Corp.	0.00%	49	$89	New
KPTI Karyopharm Therapeutics Inc.	0.00%	50	$79	New
DOUG Douglas Elliman Inc.	0.00%	53	$76	New
BTAL Agf US Market Neutral Anti-B	0.00%	4	$73	New
AMBP Ardagh Metal Packaging SA	0.00%	21	$72	New
ASXC Asensus Surgical Inc.	0.00%	300	$66	New
BMR Beamr Imaging Ltd.	0.00%	10	$62	New
ASTR Astra Space Inc.	0.00%	82	$57	New
OPRT Oportun Financial Corp.	0.00%	20	$47	New
MTW Manitowoc Company Inc.	0.00%	3	$42	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12	$41	New
LISTED FD TR	0.00%	1	$39	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$38	New
BRN Barnwell Industries Inc.	0.00%	15	$36	New
HEZU iShares Currency Hedged MSCI	0.00%	1	$34	New
MURA Mural Oncology PLC	0.00%	7	$34	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12	$32	New
CMRX Chimerix Inc.	0.00%	30	$32	New
EVVAQ Enviva LLC	0.00%	62	$27	New
MULLEN AUTOMOTIVE INC	0.00%	5	$25	New
SPIP SS SPDR P Tips ETF	0.00%	1	$25	New
CECO Ceco Environmental Corp.	0.00%	1	$23	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10	$23	Reduce -100.0%
PROSHARES TR	0.00%	3	$22	New
DNLI Denali Therapeutics Inc.	0.00%	1	$21	New
GHI Greystone Housing Impact Inv	0.00%	1	$16	New
INUV Inuvo Inc.	0.00%	40	$13	New
VRMMQ Vroom Inc.	0.00%	1	$13	New
ULE Proshares Ultra Euro	0.00%	1	$11	New
BHK BlackRock Core Bond Trust	0.00%	1	$10	New
SAND Sandstorm Gold Ltd.	0.00%	2	$10	New
UAVS Ageagle Aerial Systems Inc.	0.00%	12	$9	New
AOUT American Outdoor Brands Inc.	0.00%	1	$9	New
TDF Templeton Dragon Fund Inc.	0.00%	1	$7	New
ATOM Atomera Inc.	0.00%	1	$6	New
NWG Natwest Group PLC -Spon ADR	0.00%	1	$6	New
VLY Valley National Bancorp	0.00%	1	$5	New
VMEO Vimeo Inc.	0.00%	1	$4	New
EIGHTCO HOLDINGS INC	0.00%	2	$2	New
THMO Thermogenesis Holdings Inc.	0.00%	1	$1	New
VRME Verifyme Inc.	0.00%	1	$1	New
RESHAPE LIFESCIENCES INC	0.00%	1	$0	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,990	$2.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	397	$474K	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	2,250	$49K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	841	$37K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	75,000	$31K	New
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	2,458	$25K	New
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$11K	New
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	50,000	$4K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$4K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$2K	New
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$1K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	4,074	$282	New
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$60	New
VIWWQ View Inc. -CW27	*W EXP 03/08/202	2,100	$13	New
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$8	New

Lines left out (6) · $27 — a value with no share or principal amount

Security	Class	Value
GCC Wisdomtree Enhanced Commodit	ENHNCD CMMDTY ST	$8
MXF Mexico Fund Inc.	COM	$7
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$4
ROBT First Trust Nasdaq Artificia	NASDQ ARTFCIAL	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	$2

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: $51.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -5.6%	3.38%	−1.01
COST Costco Wholesale Corp.	Reduce -70.7%	0.19%	−0.46
SPGI S&P Global Inc.	Reduce -13.5%	1.00%	−0.29
AZN Astrazeneca PLC-Spons ADR	Reduce -10.8%	1.22%	−0.28
ROP Roper Technologies Inc.	Reduce -16.0%	0.92%	−0.25
ADBE Adobe Inc.	Reduce -3.5%	0.66%	−0.22
V Visa Inc. Class A	Reduce -9.8%	1.79%	−0.22
PANW Palo Alto Networks Inc.	Reduce -26.0%	0.39%	−0.21
HD Home Depot Inc.	Reduce -12.8%	1.23%	−0.21
PLD Prologis Inc.	Reduce -21.4%	0.43%	−0.19
BX Blackstone Inc.	Reduce -2.3%	1.39%	−0.15
ZTS Zoetis Inc.	Reduce -2.8%	0.46%	−0.14
MCHP Microchip Technology Inc.	Reduce -23.0%	0.35%	−0.14
HON Honeywell International Inc.	Reduce -2.3%	0.88%	−0.13
ICLR Icon PLC	Reduce -35.3%	0.29%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -34.4%	0.23%	−0.12
TXN Texas Instruments Inc.	Reduce -46.8%	0.12%	−0.12
UNP Union Pacific Corp.	Reduce -2.8%	0.79%	−0.10
SCHW Schwab (charles) Corp.	Reduce -25.3%	0.24%	−0.09
ACES Alps Clean Energy ETF	Reduce -7.5%	0.21%	−0.09
VICI Vici Properties Inc.	Reduce -2.5%	0.46%	−0.09
ABT Abbott Laboratories	Reduce -1.8%	1.07%	−0.09
CSCO Cisco Systems Inc.	Reduce -0.2%	0.86%	−0.08
GLOB Globant SA	Reduce -20.8%	0.13%	−0.08
MS Morgan Stanley	Reduce -55.0%	0.05%	−0.08
ADI Analog Devices Inc.	Reduce -2.5%	0.60%	−0.07
CME Cme Group Inc.	Reduce -1.7%	0.76%	−0.07
TMUS T-Mobile US Inc.	Reduce -3.0%	0.70%	−0.07
CCK Crown Holdings Inc.	Reduce -87.7%	0.01%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -2.6%	0.42%	−0.06
PEP Pepsico Inc.	Reduce -1.4%	0.82%	−0.06
AMJ JPMorgan Alerian MLP Index	Reduce -18.8%	0.34%	−0.06
IHG Intercontinental Hotels-ADR	Reduce -53.2%	0.06%	−0.06
XEL Xcel Energy Inc.	Reduce -68.1%	0.02%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -86.4%	0.01%	−0.05
SBAC SBA Communications Corp.	Reduce -32.4%	0.06%	−0.05
BHP BHP Group Ltd.-Spon ADR	Reduce -42.8%	0.06%	−0.05
SHEL Shell PLC-ADR	Reduce -42.1%	0.11%	−0.05
MELI MercadoLibre Inc.	Reduce -5.2%	0.26%	−0.04
LTHM Livent Corp.	Sold out	0.00%	−0.04
WMB Williams Cos Inc.	Reduce -40.4%	0.07%	−0.04
BLK BlackRock Finance Inc.	Reduce -2.7%	0.46%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -20.8%	0.09%	−0.04
BEPC Brookfield Renewable Cor-A	Reduce -1.4%	0.14%	−0.04
MSCI MSCI Inc.	Reduce -29.7%	0.07%	−0.04
BEP Brookfield Renewable Partner	Reduce -27.6%	0.05%	−0.04
TJX TJX Companies Inc.	Reduce -4.3%	0.57%	−0.04
CMCSA Comcast Corp. Class A	Reduce -8.9%	0.15%	−0.04
WES Western Midstream Partners L	Reduce -41.6%	0.07%	−0.03
ANSS Ansys Inc.	Reduce -35.5%	0.05%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


ODFL Old Dominion Freight Line	Add +75.2%	3.15%	+1.34
NVDA Nvidia Corp.	Add +15.9%	2.32%	+1.14
META Meta Platforms Inc. Class A	Add +91.4%	0.83%	+0.49
ULTA Ulta Beauty Inc.	Add +209.9%	0.31%	+0.21
FIS Fidelity National Info Serv	Add +54.2%	0.47%	+0.20
LLY Eli Lilly & Co.	Add +0.3%	1.12%	+0.19
TDG Transdigm Group Inc.	Add +43.4%	0.41%	+0.15
MCD McDonald's Corp.	Add +46.6%	0.64%	+0.14
FTAI Ftai Aviation Ltd.	Add +9.7%	0.42%	+0.14
AMP Ameriprise Financial Inc.	Add +63.3%	0.30%	+0.13
ANET Arista Networks Inc.	Add +1043.3%	0.13%	+0.12
TEL Te Connectivity Ltd.	Add +22.6%	0.69%	+0.10
DELL Dell Technologies -C	Add +90.2%	0.15%	+0.09
GVI iShares Intermediate Governm	Add +191.3%	0.14%	+0.09
NFLX Netflix Inc.	Add +182.5%	0.11%	+0.08
ELF Elf Beauty Inc.	Add +36.8%	0.18%	+0.07
KNSL Kinsale Capital Group Inc.	Add +27.3%	0.16%	+0.07
AGG iShares Core U.S. Aggregate	Add +424.6%	0.08%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +13.3%	0.59%	+0.06
PINS Pinterest Inc. Class A	Add +6687.4%	0.06%	+0.06
ATMP Ipath Select MLP ETN	Add +6.5%	0.59%	+0.06
IWF iShares Russell 1000 Growth	Add +10.0%	0.48%	+0.06
IT Gartner Inc.	Add +30.4%	0.24%	+0.05
URI United Rentals Inc.	Add +36.6%	0.13%	+0.05
UBER Uber Technologies Inc.	Add +1905.0%	0.05%	+0.04
SYY Sysco Corp.	Add +491.3%	0.05%	+0.04
DUK Duke Energy Corp.	Add +575.7%	0.05%	+0.04
VVV Valvoline Inc.	New	0.04%	+0.04
STM Stmicroelectronics NV-NY SHS	New	0.04%	+0.04
MPWR Monolithic Power Systems Inc.	Add +26.1%	0.19%	+0.04
EVRG Evergy Inc.	New	0.03%	+0.03
ALTM Arcadium Lithium PLC	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +0.2%	0.28%	+0.03
AVGO Broadcom Inc.	Add +1.9%	0.25%	+0.03
MLPB Etracs Alerian Infrast Ser B	Add +16.9%	0.15%	+0.03
MMM 3M Co.	Add +338.2%	0.04%	+0.03
ENTG Entegris Inc.	Add +0.6%	0.32%	+0.03
MNDY Monday.com Ltd.	Add +300.9%	0.03%	+0.03
CL Colgate-Palmolive Co.	Add +32.9%	0.10%	+0.03
MUB iShares National Muni Bond E	Add +799.9%	0.03%	+0.02
IGIB iShares 5-10Y Inv Grade Corp.	New	0.02%	+0.02
PAVE Global X US Infrastructure	Add +5.8%	0.22%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.11%	+0.02
MRVL Marvell Technology Inc.	Add +28.7%	0.07%	+0.02
CWEN Clearway Energy Inc. Class C	New	0.02%	+0.02
SUB iShares Short-Term National	Add +754.9%	0.02%	+0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +2998.0%	0.02%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +274.6%	0.03%	+0.02
AEE Ameren Corporation	Add +97.8%	0.04%	+0.02
MKL Markel Group Inc.	Add +183.7%	0.03%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	397	$474K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	New	2,250	$49K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	841	$37K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	New	75,000	$31K
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	New	2,458	$25K
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	New	1,000	$11K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	New	2,000	$4K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	61	$2K
NOBLE CORP PLC-28	*W EXP 02/04/202	New	61	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	4,074	$282
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	New	400	$60
VIWWQ View Inc. -CW27	*W EXP 03/08/202	New	2,100	$13
GCC Wisdomtree Enhanced Commodit	ENHNCD CMMDTY ST	New	0	$8
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	New	100	$8
MXF Mexico Fund Inc.	COM	New	0	$7
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	New	0	$4
ROBT First Trust Nasdaq Artificia	NASDQ ARTFCIAL	New	0	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	New	0	$3
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	New	0	$2
ROOT Root Inc./Oh Class A	CL A NEW	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	3,381	$59.2B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q3 2025	3,062	$58.4B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2025	3,046	$56.0B	MSFT, AMZN, AAPL, NVDA, GOOGL
Q1 2025	3,058	$47.3B	MSFT, AAPL, AMZN, ODFL, NVDA
Q4 2024	2,952	$55.2B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q3 2024	3,091	$55.8B	MSFT, AAPL, AMZN, ODFL, NVDA
Q2 2024	3,129	$53.3B	MSFT, AAPL, AMZN, NVDA, ODFL
Q1 2024	3,043	$51.0B	MSFT, AMZN, AAPL, ODFL, GOOGL