CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q2 2024
Creator: CIBC Private Wealth Group LLC
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), CIBC Private Wealth Group LLC reported 3,129 stock positions worth $53.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2024, it opened 279 new positions, sold out of 195, added to 892 and reduced 1,046. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $53.3B (Q2 2024)
SEC Filing: 0001298088-24-000014 ↗ filed Aug 9, 2024

Holdings Value

Holdings 3,129 stocks · $53.3B


MSFT Microsoft Corp.	5.87%	6,708,516	$3.1B	Reduce -1.2%
AAPL Apple Inc.	4.85%	11,350,192	$2.6B	Add +11.7%
AMZN Amazon.com Inc.	4.17%	11,144,859	$2.2B	Reduce -1.0%
NVDA Nvidia Corp.	3.34%	13,888,795	$1.8B	Add +5.9%
ODFL Old Dominion Freight Line	2.99%	8,812,094	$1.6B	Add +19.7%
GOOGL Alphabet Inc. Class A	2.70%	7,627,934	$1.4B	Reduce -0.2%
V Visa Inc. Class A	1.63%	3,252,993	$866.6M	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.62%	4,547,812	$866.3M	Reduce -2.8%
UNH Unitedhealth Group Inc.	1.37%	1,496,502	$732.3M	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	1.33%	9,212,787	$710.6M	Reduce -0.9%
LLY Eli Lilly & Co.	1.30%	753,074	$691.3M	Reduce -0.0%
BX Blackstone Inc.	1.22%	5,374,962	$649.1M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.20%	3,116,315	$639.4M	Reduce -1.1%
NEE Nextera Energy Inc.	1.03%	7,622,993	$549.7M	Reduce -7.4%
SPGI S&P Global Inc.	1.02%	1,191,349	$543.1M	Reduce -0.4%
HD Home Depot Inc.	0.98%	1,543,090	$524.0M	Reduce -9.6%
ADBE Adobe Inc.	0.96%	893,071	$513.9M	Add +32.3%
META Meta Platforms Inc. Class A	0.94%	948,152	$501.9M	Add +9.5%
CRM Salesforce Inc.	0.94%	1,937,387	$498.6M	Add +15.9%
ABT Abbott Laboratories	0.92%	4,802,579	$490.4M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.87%	4,145,962	$465.1M	Add +657.3%
QCOM Qualcomm Inc.	0.82%	2,092,248	$435.0M	Reduce -2.0%
ROP Roper Technologies Inc.	0.76%	730,223	$406.6M	Reduce -13.9%
MLM Martin Marietta Materials	0.76%	761,988	$403.8M	Reduce -10.4%
CSCO Cisco Systems Inc.	0.75%	8,684,152	$400.0M	Reduce -1.1%
DHR Danaher Corp.	0.74%	1,634,082	$393.2M	Reduce -28.2%
PEP Pepsico Inc.	0.73%	2,392,626	$387.9M	Reduce -1.3%
HON Honeywell International Inc.	0.73%	1,826,576	$386.6M	Reduce -17.7%
FTAI Ftai Aviation Ltd.	0.70%	3,501,718	$372.8M	Add +11.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.70%	14,726,567	$372.0M	Add +17.9%
LIN Linde PLC	0.69%	849,857	$370.3M	Reduce -15.7%
UNP Union Pacific Corp.	0.69%	1,642,386	$366.9M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.69%	717,598	$366.2M	Add +7.0%
TEL Te Connectivity Ltd.	0.69%	2,425,014	$365.4M	Reduce -0.6%
AMT American Tower Corp.	0.67%	1,814,933	$356.0M	Add +3.5%
CME Cme Group Inc.	0.67%	1,818,486	$354.6M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.66%	2,501,271	$353.1M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	3,140,432	$352.4M	Add +6.9%
TMO Thermo Fisher Scientific Inc.	0.63%	626,568	$336.0M	Reduce -1.3%
RTX RTX Corp.	0.62%	3,281,262	$328.5M	Reduce -1.1%
FISV Fiserv Inc.	0.61%	2,164,247	$326.8M	Reduce -1.2%
MA Mastercard Inc. Class A	0.61%	723,198	$322.7M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.60%	1,941,148	$319.0M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.59%	829,598	$314.0M	Add +13.6%
OTIS Otis Worldwide Corp.	0.58%	3,158,849	$307.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	1,406,421	$305.4M	Add +6.5%
TMUS T-Mobile US Inc.	0.57%	1,686,447	$302.2M	Reduce -23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.57%	1,245,538	$301.6M	Add +1.9%
IQV Iqvia Holdings Inc.	0.55%	1,404,861	$293.5M	Add +27.0%
MCD McDonald's Corp.	0.54%	1,151,840	$285.5M	Reduce -0.8%
EPD Enterprise Products Partners	0.52%	9,597,051	$279.6M	Reduce -1.6%
CVX Chevron Corp.	0.52%	1,790,324	$276.3M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	2,778,279	$270.5M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.50%	1,530,714	$268.5M	Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.49%	9,444,682	$262.8M	Add +20.1%
SYK Stryker Corp.	0.49%	780,486	$260.8M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.48%	2,810,745	$258.1M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.48%	1,884,726	$255.9M	Reduce -0.0%
COP Conocophillips	0.46%	2,198,985	$246.8M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.46%	730,056	$246.5M	Add +1.8%
FIS Fidelity National Info Serv	0.46%	3,279,479	$245.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.46%	1,049,980	$245.0M	Reduce -33.0%
IVV iShares Core S&P 500 ETF	0.45%	430,736	$240.5M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.42%	502,003	$223.2M	Add +12.9%
TDG Transdigm Group Inc.	0.42%	174,423	$221.9M	Add +1.6%
BLK BlackRock Finance Inc.	0.41%	276,385	$218.4M	Reduce -1.8%
ET Energy Transfer LP	0.40%	13,362,446	$215.0M	Add +2.5%
ELV Elevance Health Inc.	0.40%	406,206	$213.9M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.40%	3,589,614	$213.6M	Reduce -3.4%
ADP Automatic Data Processing	0.40%	914,264	$213.4M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.39%	243,613	$207.5M	Add +66.3%
USB US Bancorp	0.39%	5,231,809	$206.4M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.38%	3,037,115	$200.9M	Reduce -1.1%
PNC PNC Financial Services Group	0.37%	1,253,002	$198.9M	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.36%	3,405,740	$191.5M	Add +1.5%
AVGO Broadcom Inc.	0.36%	109,148	$190.6M	Add +14.5%
PLD Prologis Inc.	0.36%	1,661,940	$190.1M	Reduce -3.6%
CTAS Cintas Corp.	0.36%	266,382	$189.4M	Reduce -7.9%
ENTG Entegris Inc.	0.35%	1,332,164	$188.5M	Add +15.0%
IWR iShares Russell Mid-Cap ETF	0.35%	2,278,843	$184.3M	Reduce -1.5%
APH Amphenol Corp. Class A	0.34%	2,651,329	$180.3M	Reduce -9.9%
ZTS Zoetis Inc.	0.33%	999,845	$175.4M	Reduce -29.0%
HWM Howmet Aerospace Inc.	0.33%	2,162,163	$174.0M	Add +1.3%
MCHP Microchip Technology Inc.	0.33%	1,859,989	$173.5M	Reduce -6.9%
ULTA Ulta Beauty Inc.	0.33%	437,815	$173.3M	Add +45.4%
OKE Oneok Inc.	0.31%	1,996,053	$163.7M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.30%	3,631,835	$162.2M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.30%	3,203,151	$161.0M	Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	994,638	$159.7M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	370,190	$151.4M	Add +1.5%
MELI MercadoLibre Inc.	0.28%	88,614	$149.2M	Add +1.6%
AMP Ameriprise Financial Inc.	0.28%	347,607	$148.4M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.27%	457,867	$145.3M	Add +69.7%
AMD Advanced Micro Devices	0.27%	809,000	$144.6M	Add +30.0%
SCHW Schwab (charles) Corp.	0.27%	1,963,714	$143.8M	Add +14.3%
ASML ASML Holding NV-NY Reg SHS	0.27%	133,252	$143.6M	Add +16.6%
WDAY Workday Inc. Class A	0.27%	626,673	$142.0M	Add +7.8%
MRK Merck & Co. Inc.	0.26%	1,122,939	$141.2M	Reduce -1.2%
ABBV Abbvie Inc.	0.26%	822,845	$137.0M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.25%	596,748	$134.9M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	241,008	$133.8M	Add +5.7%
BRO Brown & Brown Inc.	0.24%	1,415,763	$128.2M	Add +1.7%
NFLX Netflix Inc.	0.24%	185,226	$127.0M	Add +95.7%
IWM iShares Russell 2000 ETF	0.24%	622,135	$125.8M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.23%	121,068	$123.8M	Add +690.0%
COST Costco Wholesale Corp.	0.23%	138,724	$122.2M	Add +2.0%
ELF Elf Beauty Inc.	0.23%	596,138	$121.1M	Add +25.6%
IWB iShares Russell 1000 ETF	0.23%	396,442	$120.2M	Reduce -0.2%
IT Gartner Inc.	0.22%	259,450	$116.5M	Reduce -0.5%
ICLR Icon PLC	0.22%	360,507	$115.7M	Reduce -19.9%
MPLX MPLX LP	0.21%	2,697,307	$114.2M	Reduce -3.2%
EQIX Equinix Inc.	0.21%	149,157	$112.9M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.21%	232,460	$112.4M	Add +33.2%
PAVE Global X US Infrastructure	0.21%	2,999,693	$110.1M	Add +5.8%
INTU Intuit Inc.	0.21%	166,126	$109.6M	Add +1.8%
TRGP Targa Resources Corp.	0.20%	821,524	$108.9M	Reduce -11.2%
BN Brookfield Corp.	0.20%	2,478,507	$105.9M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.20%	1,160,247	$104.1M	Add +0.4%
JNJ Johnson & Johnson	0.19%	703,791	$102.4M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.19%	337,745	$101.4M	Reduce -25.0%
IAU iShares Gold Trust	0.19%	2,245,091	$100.1M	Add +7.0%
WEC WEC Energy Group Inc.	0.19%	1,281,672	$100.0M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	1,049,216	$97.4M	Reduce -0.7%
ACES Alps Clean Energy ETF	0.18%	3,268,630	$96.2M	Reduce -10.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.18%	3,298,789	$96.1M	Add +1662.7%
EFA iShares MSCI Eafe ETF	0.18%	1,180,113	$94.0M	Reduce -1.4%
FICO Fair Isaac Corp.	0.17%	60,158	$92.0M	Add +4221.7%
BR Broadridge Financial Solutio	0.17%	455,081	$91.8M	Reduce -1.8%
DELL Dell Technologies -C	0.17%	623,613	$91.0M	Reduce -1.0%
DKS Dick's Sporting Goods Inc.	0.16%	422,764	$85.0M	Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	472,004	$83.8M	Reduce -0.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.15%	3,311,388	$82.1M	Add +2.1%
BEPC Brookfield Renewable Cor-A	0.15%	2,797,774	$81.4M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.15%	423,661	$79.1M	Add +6.1%
DDOG Datadog Inc. Class A	0.15%	589,023	$78.0M	Add +9.0%
IWP iShares Russell Mid-Cap Grow	0.15%	699,065	$77.7M	Reduce -0.3%
AMGN Amgen Inc.	0.15%	249,519	$77.7M	Add +0.2%
PH Parker Hannifin Corp.	0.14%	149,868	$76.2M	Reduce -0.3%
PG The Procter & Gamble Co.	0.14%	442,187	$73.6M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.14%	1,169,395	$72.4M	Add +24.4%
ACN Accenture PLC Class A	0.14%	240,594	$72.1M	Reduce -29.9%
HUBS HubSpot Inc.	0.13%	122,118	$71.6M	Add +5.5%
COR Cencora Inc.	0.13%	317,267	$71.0M	Add +9.5%
CL Colgate-Palmolive Co.	0.13%	726,110	$70.9M	Add +33.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	177,463	$69.3M	Reduce -43.2%
TXN Texas Instruments Inc.	0.13%	341,466	$68.8M	Reduce -0.5%
GVI iShares Intermediate Governm	0.13%	658,283	$68.5M	Reduce -2.8%
RACE Ferrari NV	0.13%	156,679	$67.1M	Add +1.1%
NOW ServiceNow Inc.	0.13%	87,446	$67.0M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.13%	1,786,968	$66.7M	Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	669,061	$66.3M	Add +9.8%
WMT Walmart Inc.	0.12%	940,093	$65.5M	Add +6.4%
PAA Plains All Amer Pipeline LP	0.12%	3,481,629	$64.5M	Add +0.1%
CHKP Check Point Software Tech	0.12%	379,892	$64.4M	Add +26.0%
DXCM Dexcom Inc.	0.12%	569,660	$63.2M	Add +20.1%
ROST Ross Stores Inc.	0.12%	430,694	$63.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.12%	125,331	$62.3M	Add +3.3%
AZO AutoZone Inc.	0.11%	21,476	$60.9M	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.11%	160,310	$60.9M	Add +1.1%
SHEL Shell PLC-ADR	0.11%	822,701	$59.8M	Add +1.5%
AAXJ iShares MSCI All Country Asi	0.11%	810,888	$59.8M	Add +1.9%
TSCO Tractor Supply Company	0.11%	225,213	$58.8M	Reduce -0.4%
URI United Rentals Inc.	0.11%	91,817	$58.5M	Add +2.0%
ORCL Oracle Corp.	0.11%	395,171	$57.3M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.10%	117,957	$54.8M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.10%	198,619	$54.1M	Reduce -4.6%
NVS Novartis AG-Sponsored ADR	0.10%	488,873	$52.8M	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	206,391	$52.7M	Add +18.4%
TW Tradeweb Markets Inc. Class A	0.10%	500,416	$52.6M	Add +19.7%
CSGP Costar Group Inc.	0.10%	721,890	$52.4M	Reduce -32.1%
VEEV Veeva Systems Inc. Class A	0.10%	278,344	$50.9M	Add +13.9%
SAN Banco Santander SA-Spon ADR	0.09%	10,581,675	$50.3M	Add +1.1%
AXP American Express Co.	0.09%	213,161	$50.0M	Reduce -0.7%
BIPC Brookfield Infrastructure-A	0.09%	1,454,510	$49.9M	Reduce -0.4%
WCN Waste Connections Inc.	0.09%	277,161	$49.2M	Add +22.6%
HUBB Hubbell Inc.	0.09%	128,909	$48.6M	Reduce -0.1%
MAR Marriott International Class A	0.09%	202,510	$48.6M	Add +0.3%
CB Chubb Ltd.	0.09%	190,624	$48.2M	Add +0.8%
CPRT Copart Inc.	0.09%	826,882	$45.3M	Reduce -21.7%
PINS Pinterest Inc. Class A	0.08%	1,036,661	$45.0M	Add +18.9%
IR Ingersoll-Rand Inc.	0.08%	487,965	$44.9M	Reduce -1.7%
CAH Cardinal Health Inc.	0.08%	450,305	$43.6M	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.08%	527,127	$43.5M	Reduce -18.6%
AME Ametek Inc.	0.08%	264,132	$43.4M	Reduce -0.6%
CPAY Corpay Inc.	0.08%	157,747	$42.8M	Reduce -9.9%
EEM iShares MSCI Emerging Market	0.08%	962,511	$42.0M	Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR	0.08%	202,139	$41.4M	Add +0.4%
ZS Zscaler Inc.	0.08%	205,200	$41.4M	Add +27.1%
ALGN Align Technology Inc.	0.08%	163,511	$40.7M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.08%	200,065	$40.7M	Add +0.4%
MRVL Marvell Technology Inc.	0.08%	537,533	$40.3M	Add +8.3%
AGG iShares Core U.S. Aggregate	0.08%	412,493	$40.3M	Reduce -2.1%
KO The Coca-Cola Co.	0.07%	625,218	$39.4M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.07%	177,203	$38.5M	Reduce -1.9%
ITW Illinois Tool Works	0.07%	163,615	$38.3M	Reduce -1.1%
TOL Toll Brothers Inc.	0.07%	338,624	$37.5M	Add +335171.3%
MNDY Monday.com Ltd.	0.07%	152,575	$37.3M	Add +96.2%
LYG Lloyds Banking Group PLC-ADR	0.07%	12,411,168	$37.1M	Add +1.2%
CNI Canadian Natl Railway Co.	0.07%	316,983	$37.0M	Add +2.2%
IEX Idex Corp.	0.07%	186,682	$36.5M	Reduce -1.0%
USFD US Foods Holding Corp.	0.07%	703,072	$36.3M	Reduce -0.3%
WES Western Midstream Partners L	0.07%	874,554	$36.2M	Reduce -8.6%
PFE Pfizer Inc.	0.07%	1,278,740	$35.7M	Reduce -9.3%
WMB Williams Cos Inc.	0.07%	839,520	$35.6M	Reduce -9.5%
MDT Medtronic PLC	0.07%	451,244	$34.7M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.06%	322,617	$34.3M	Reduce -0.4%
OWL Blue Owl Capital Inc.	0.06%	2,022,164	$34.2M	Add +270.2%
ECL Ecolab Inc.	0.06%	139,615	$33.9M	Add +1.0%
MSCI MSCI Inc.	0.06%	68,246	$33.6M	Add +9.4%
BABA Alibaba Group Holding-SP ADR	0.06%	449,550	$33.0M	Add +0.9%
MNST Monster Beverage Corp.	0.06%	642,838	$32.3M	Reduce -0.2%
AEE Ameren Corporation	0.06%	454,289	$32.1M	Add +60.4%
BHP BHP Group Ltd.-Spon ADR	0.06%	547,511	$31.9M	Add +1.7%
RVTY Revvity Inc.	0.06%	302,774	$31.7M	Reduce -0.1%
SAIA Saia Inc.	0.06%	68,526	$31.5M	Add +73.4%
IHG Intercontinental Hotels-ADR	0.06%	300,828	$31.4M	Add +1.7%
CRL Charles River Laboratories	0.06%	153,062	$31.0M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.06%	531,914	$30.9M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.06%	112,336	$30.7M	Add +204147.3%
AON Aon PLC Class A	0.06%	102,514	$30.6M	Add +1.2%
RHI Robert Half Inc.	0.06%	474,037	$30.5M	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.06%	215,795	$29.8M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.06%	59,056	$29.5M	Reduce -0.2%
VVV Valvoline Inc.	0.06%	670,777	$29.4M	Add +43.2%
MS Morgan Stanley	0.05%	288,450	$29.0M	Reduce -2.6%
DTM DT Midstream Inc.	0.05%	417,792	$29.0M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	114,638	$28.7M	Add +0.4%
IWD iShares Russell 1000 Value E	0.05%	164,586	$28.6M	Reduce -1.5%
FMX Fomento Economico Mex-SP ADR	0.05%	259,492	$28.5M	Add +1.9%
YUMC Yum China Holdings Inc.	0.05%	935,647	$28.5M	Add +1.2%
DEO Diageo PLC-Sponsored ADR	0.05%	218,119	$27.9M	Add +0.8%
DUK Duke Energy Corp.	0.05%	277,309	$27.9M	Add +0.8%
BEP Brookfield Renewable Partner	0.05%	1,097,980	$27.8M	Reduce -4.2%
TRU Transunion	0.05%	350,043	$26.8M	Reduce -13.9%
MAS Masco Corp.	0.05%	405,918	$26.7M	Reduce -1.3%
STR Sitio Royalties Corp. Class A	0.05%	1,109,252	$26.7M	No change
SONY Sony Group Corp. - SP ADR	0.05%	306,705	$26.6M	Add +0.2%
NTCT Netscout Systems Inc.	0.05%	1,412,540	$26.3M	No change
HUM Humana Inc.	0.05%	70,044	$25.9M	Reduce -0.4%
SBAC SBA Communications Corp.	0.05%	131,190	$25.4M	Reduce -2.2%
MMM 3M Co.	0.05%	247,763	$25.0M	Add +18.2%
ETRN Equitrans Midstream Corp.	0.05%	1,908,268	$24.3M	Add +71.6%
EVRG Evergy Inc.	0.04%	452,004	$23.9M	Add +40.1%
TSLA Tesla Inc.	0.04%	94,383	$23.9M	Add +3.3%
BERY Berry Global Group Inc.	0.04%	396,507	$23.6M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.04%	171,930	$23.4M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	211,406	$22.9M	Reduce -10.6%
UBER Uber Technologies Inc.	0.04%	317,622	$22.6M	Add +1.8%
MCO Moody's Corp.	0.04%	52,227	$22.6M	Reduce -1.0%
SBUX Starbucks Corp.	0.04%	301,018	$22.4M	Reduce -9.0%
ANSS Ansys Inc.	0.04%	67,797	$22.2M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.04%	134,101	$22.0M	Add +61.3%
EQNR Equinor ASA-Spon ADR	0.04%	788,574	$21.9M	Add +1.7%
CI The Cigna Group	0.04%	67,149	$21.7M	Reduce -2.7%
UPS United Parcel Service Class B	0.04%	158,136	$21.4M	Reduce -2.6%
BIP Brookfield Infrastructure Pa	0.04%	701,325	$19.8M	Reduce -3.7%
STM Stmicroelectronics NV-NY SHS	0.04%	462,791	$19.6M	Add +1.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	207,306	$19.1M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	222,417	$18.5M	Add +347.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	222,521	$18.4M	Add +32.7%
OSK Oshkosh Corp.	0.03%	176,444	$18.4M	Reduce -0.3%
RSG Republic Services Inc.	0.03%	93,507	$18.3M	Reduce -1.1%
WCC Wesco International Inc.	0.03%	116,439	$18.2M	Reduce -0.5%
FIVE Five Below	0.03%	174,647	$18.2M	Reduce -0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	258,049	$18.0M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	438,496	$17.8M	Add +4.8%
IWS iShares Russell Mid-Cap Valu	0.03%	138,637	$16.6M	Reduce -1.9%
WM Waste Management Inc.	0.03%	78,782	$16.6M	Add +0.8%
LMT Lockheed Martin Corp.	0.03%	35,520	$16.4M	Add +2.1%
CWEN Clearway Energy Inc. Class C	0.03%	664,124	$16.3M	Add +41.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	41,949	$16.3M	Add +1.1%
LYV Live Nation Entertainment Inc.	0.03%	171,094	$16.2M	Reduce -63.8%
VIG Vanguard Dividend Apprec ETF	0.03%	85,960	$15.8M	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.03%	161,716	$15.7M	Add +1.4%
FMC FMC Corp.	0.03%	275,109	$15.5M	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.03%	527,210	$15.4M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	25	$15.4M	No change
MBB iShares MBS ETF	0.03%	165,896	$15.3M	Add +7.0%
NKE Nike Inc. Class B	0.03%	209,035	$15.3M	Reduce -10.5%
ILMN Illumina Inc.	0.03%	140,153	$15.1M	Add +1993.4%
AVTR Avantor Inc.	0.03%	719,170	$15.1M	Reduce -30.7%
EMR Emerson Electric Co.	0.03%	135,495	$14.9M	Reduce -6.5%
BAM Brookfield Asset Mgmt-A	0.03%	390,003	$14.9M	Reduce -1.5%
VXF Vanguard Extended Market ETF	0.03%	87,869	$14.8M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.03%	90,225	$14.8M	Add +7.7%
GEHC GE Healthcare Technology	0.03%	192,692	$14.7M	Reduce -0.0%
PNR Pentair PLC	0.03%	195,029	$14.7M	Reduce -0.3%
CAT Caterpillar Inc.	0.03%	42,747	$14.1M	Add +1.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	523,750	$14.0M	Add +1424.3%
SCHD Schwab US DVD Equity ETF	0.03%	181,498	$14.0M	Add +0.8%
QCLN First Trust Nasdaq Clean Edg	0.03%	381,192	$13.8M	Reduce -26.3%
BDX Becton Dickinson and Co.	0.03%	61,287	$13.8M	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.03%	255,679	$13.6M	Reduce -0.4%
IYW iShares Ustechnology ETF	0.03%	85,388	$13.4M	Reduce -1.9%
YUM Yum! Brands Inc.	0.03%	104,316	$13.3M	Add +6.3%
TXO Txo Partners LP	0.02%	623,421	$13.1M	Add +22.1%
LAD Lithia Motors Inc.	0.02%	51,858	$12.9M	Add +40.5%
TMCI Treace Medical Concepts Inc.	0.02%	1,928,016	$12.8M	Add +3.9%
GLD SPDR Gold Shares	0.02%	58,105	$12.7M	Reduce -7.6%
LNT Alliant Energy Corp.	0.02%	236,052	$12.1M	Add +1300.3%
TRP TC Energy Corp.	0.02%	323,304	$12.1M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.02%	149,577	$12.0M	Reduce -0.8%
WIX Wix.com Ltd.	0.02%	76,466	$11.9M	Reduce -19.3%
BIO Bio-Rad Laboratories-A	0.02%	43,212	$11.9M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	226,612	$11.7M	Reduce -8.2%
MO Altria Group Inc.	0.02%	252,521	$11.6M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.02%	53,843	$11.5M	Reduce -1.1%
ENB Enbridge Inc.	0.02%	324,594	$11.5M	Reduce -4.0%
CMS CMS Energy Corp.	0.02%	194,644	$11.4M	Add +35.2%
SUB iShares Short-Term National	0.02%	107,405	$11.2M	Reduce -5.9%
MUB iShares National Muni Bond E	0.02%	104,910	$11.2M	Reduce -22.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,239	$11.2M	Reduce -1.4%
INTC Intel Corp.	0.02%	329,350	$11.2M	Reduce -6.4%
XCEM Columbia Em Core Ex-China	0.02%	340,107	$11.2M	Add +31.8%
DE Deere & Co.	0.02%	31,136	$11.1M	Reduce -20.4%
EAGL Eagle Capital Select Eqty	0.02%	412,587	$11.0M	New
BKNG Booking Holdings Inc.	0.02%	2,751	$11.0M	Add +50.0%
XLK SS Technology Select Sector	0.02%	46,600	$10.9M	Reduce -1.3%
ALTM Arcadium Lithium PLC	0.02%	3,207,629	$10.9M	Reduce -18.6%
SO The Southern Co.	0.02%	139,430	$10.8M	Add +1.5%
PBA Pembina Pipeline Corp.	0.02%	288,174	$10.7M	Add +11.8%
CMI Cummins Inc.	0.02%	39,214	$10.6M	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.02%	374,038	$10.4M	Add +61826.8%
VGT Vanguard Info Tech ETF	0.02%	16,964	$10.2M	Add +10.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	193,885	$10.0M	Reduce -8.5%
ARCC Ares Capital Corp.	0.02%	456,747	$9.7M	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.02%	80,640	$9.6M	Reduce -6.6%
LILAK Liberty Latin Americ Class C	0.02%	1,030,200	$9.4M	Reduce 0.0%
SCI Service Corp. International	0.02%	134,366	$9.4M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.02%	97,195	$9.3M	Reduce -7.2%
XEL Xcel Energy Inc.	0.02%	174,953	$9.1M	Add +0.7%
ESS Essex Property Trust Inc.	0.02%	32,843	$9.0M	Reduce -11.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	181,336	$8.8M	Add +8.6%
HESM Hess Midstream LP Class A	0.02%	236,875	$8.8M	Reduce 0.0%
CCOI Cogent Communications Holdin	0.02%	153,796	$8.8M	Reduce -0.6%
PSX Phillips 66	0.02%	64,553	$8.8M	Reduce -1.0%
WFC Wells Fargo & Co.	0.02%	148,297	$8.8M	Reduce -16.5%
BA The Boeing Co.	0.02%	47,086	$8.8M	Add +8.8%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	30,051	$8.7M	Add +0.0%
CPNG Coupang Inc.	0.02%	402,981	$8.6M	Reduce -22.6%
ETN Eaton Corp. PLC	0.02%	26,924	$8.6M	Add +7.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	143,303	$8.6M	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	59,607	$8.5M	Reduce -4.8%
FDX FedEx Corp.	0.02%	28,206	$8.3M	Add +2.5%
MDY State Street SPDR S&P Midcap	0.02%	15,602	$8.3M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.02%	65,123	$8.2M	Add +10.8%
IWN iShares Russell 2000 Value E	0.01%	52,637	$8.0M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.01%	198,767	$7.9M	Reduce -6.2%
HYD Vaneck High Yield Muni ETF	0.01%	152,189	$7.9M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.01%	52,035	$7.9M	Reduce -14.0%
TGT Target Corp.	0.01%	52,287	$7.8M	Reduce -4.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	342,776	$7.7M	No change
BRZE Braze Inc. Class A	0.01%	195,131	$7.6M	Add +346.7%
DVY iShares Select Dividend ETF	0.01%	62,352	$7.5M	Add +15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	94,842	$7.3M	Reduce -12.2%
KMI Kinder Morgan Inc.	0.01%	363,512	$7.2M	Add +5.7%
CARR Carrier Global Corp.	0.01%	114,090	$7.2M	Reduce -1.9%
CQP Cheniere Energy Partners LP	0.01%	145,757	$7.2M	Add +9009.8%
IWO iShares Russell 2000 Growth	0.01%	27,152	$7.1M	Add +24.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	553,777	$7.1M	Reduce -1.3%
INVH Invitation Homes Inc.	0.01%	196,145	$7.1M	Reduce -8.0%
D Dominion Energy Inc.	0.01%	140,733	$6.9M	Reduce -1.1%
MUR Murphy Oil Corp.	0.01%	171,229	$6.9M	New
AWK American Water Works Co. Inc.	0.01%	51,742	$6.7M	Add +131.8%
FAST Fastenal Co.	0.01%	105,809	$6.6M	Add +2.8%
CVS CVS Health Corp.	0.01%	115,751	$6.6M	Reduce -14.8%
AEP American Electric Power	0.01%	74,485	$6.5M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.01%	30,129	$6.5M	Reduce -0.9%
ALTG Alta Equipment Group Inc.	0.01%	784,246	$6.4M	Add +79.5%
AMAT Applied Materials Inc.	0.01%	26,003	$6.4M	Add +14.7%
HCA HCA Healthcare Inc.	0.01%	20,046	$6.3M	Reduce -13.3%
IWV iShares Russell 3000 ETF	0.01%	20,091	$6.3M	Reduce -7.0%
ACEL Accel Entertainment Inc.	0.01%	629,575	$6.3M	Reduce -0.4%
PFF iShares Preferred & Income S	0.01%	199,708	$6.3M	Reduce -11.9%
GTM Zoominfo Technologies Inc.	0.01%	522,136	$6.2M	Reduce -9.1%
TYL Tyler Technologies Inc.	0.01%	12,128	$6.2M	Reduce -13.7%
MCK McKesson Corp.	0.01%	10,423	$6.1M	Reduce -0.7%
XYL Xylem Inc.	0.01%	45,620	$6.1M	Reduce -8.7%
SWN Southwestern Energy Co.	0.01%	895,709	$6.1M	Add +184582.3%
FLOT iShares Floating Rate Bond E	0.01%	118,700	$6.0M	Add +2.7%
OI O-I Glass Inc.	0.01%	577,178	$6.0M	Reduce -0.0%
TFC Truist Financial Corp.	0.01%	156,571	$6.0M	Add +1.3%
GTX Garrett Motion Inc.	0.01%	686,344	$5.9M	Reduce -7.2%
FRSH Freshworks Inc. Class A	0.01%	465,484	$5.9M	Add +36.1%
AYI Acuity Inc.	0.01%	24,711	$5.9M	Add +33.1%
BKLN Invesco Senior Loan ETF	0.01%	277,137	$5.8M	Add +16.6%
PM Philip Morris International	0.01%	56,773	$5.8M	Reduce -0.8%
AM Antero Midstream Corp.	0.01%	392,358	$5.7M	Add +26179.8%
SHOP Shopify Inc. Class A	0.01%	82,906	$5.6M	Add +143.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	215,644	$5.5M	Add +0.3%
TWLO Twilio Inc. Class A	0.01%	96,104	$5.5M	Reduce -24.6%
ANET Arista Networks Inc.	0.01%	14,813	$5.5M	Reduce -93.4%
HQY Healthequity Inc.	0.01%	65,952	$5.4M	Reduce -7.1%
ALB Albemarle Corp.	0.01%	54,189	$5.4M	Reduce -4.6%
VLTO Veralto Corp.	0.01%	55,118	$5.3M	Reduce -91.3%
WSO Watsco Inc.	0.01%	10,906	$5.3M	Reduce -17.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	10,782	$5.2M	Add +288.0%
W Wayfair Inc. Class A	0.01%	97,266	$5.2M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.01%	36,505	$5.1M	Add +2.0%
ADSK Autodesk Inc.	0.01%	20,376	$5.1M	Reduce -52.9%
MTN Vail Resorts Inc.	0.01%	28,590	$5.0M	Reduce -1.7%
CSX CSX Corp.	0.01%	149,505	$5.0M	Reduce -4.6%
VZ Verizon Communications Inc.	0.01%	120,139	$5.0M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.01%	48,882	$4.9M	Add +0.4%
EQT Eqt Corp.	0.01%	134,801	$4.9M	Reduce -34.4%
CP Canadian Pacific Kansas City	0.01%	61,063	$4.9M	Add +0.6%
LRCX Lam Research Corp.	0.01%	4,421	$4.9M	Add +20.5%
MKL Markel Group Inc.	0.01%	3,113	$4.8M	Reduce -64.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	70,342	$4.8M	Add +13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,042	$4.8M	Add +0.8%
GIS General Mills Inc.	0.01%	76,790	$4.8M	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	102,199	$4.7M	Reduce -9.0%
DAR Darling Ingredients Inc.	0.01%	130,597	$4.7M	Add +326.9%
ROL Rollins Inc.	0.01%	92,810	$4.6M	Reduce -11.4%
GBDC Golub Capital BDC Inc.	0.01%	288,076	$4.6M	Reduce -14.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	157,703	$4.6M	Reduce -1.3%
T AT&T Inc.	0.01%	239,193	$4.5M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,363	$4.5M	Reduce -0.2%
SYY Sysco Corp.	0.01%	63,792	$4.4M	Reduce -80.9%
TEAM Atlassian Corp. Class A	0.01%	24,205	$4.4M	Add +2043.9%
APD Air Products & Chemicals Inc.	0.01%	17,243	$4.4M	Add +3.5%
IVE iShares S&P 500 Value ETF	0.01%	24,196	$4.4M	Reduce -0.4%
PAYX Paychex Inc.	0.01%	37,828	$4.4M	Add +3.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	127,255	$4.3M	Add +10.1%
WBD Warner Bros Discovery Inc.	0.01%	606,649	$4.3M	Reduce -2.6%
GL Globe Life Inc.	0.01%	52,677	$4.3M	Add +0.0%
EOG EOG Resources Inc.	0.01%	33,915	$4.3M	Reduce -6.6%
MSI Motorola Solutions Inc.	0.01%	10,881	$4.2M	Add +9.3%
CULP Culp Inc.	0.01%	879,844	$4.2M	No change
JCI Johnson Controls Internation	0.01%	61,654	$4.1M	Reduce -20.5%
UNF Unifirst Corp.	0.01%	24,446	$4.1M	Reduce -0.4%
IGF iShares Global Infrastructur	0.01%	84,421	$4.1M	Add +2394.0%
MPC Marathon Petroleum Corp.	0.01%	24,430	$4.1M	Reduce -7.0%
CXM Sprinklr Inc. Class A	0.01%	408,930	$4.1M	Add +17914.5%
USO United States Oil Fund LP	0.01%	50,343	$4.0M	No change
VNQ Vanguard Real Estate ETF	0.01%	48,014	$4.0M	Reduce -2.1%
PGR Progressive Corp.	0.01%	19,103	$4.0M	Add +3.2%
GPC Genuine Parts Co.	0.01%	29,752	$4.0M	Reduce -2.7%
YOU Clear Secure Inc. Class A	0.01%	207,358	$3.9M	Add +0.9%
ALL Allstate Corp.	0.01%	24,461	$3.9M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.01%	19,090	$3.9M	Add +1.5%
DHI D.R. Horton Inc.	0.01%	28,460	$3.9M	Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$3.8M	No change
AFL Aflac Inc.	0.01%	43,216	$3.8M	Add +8.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	46,833	$3.8M	Reduce -9.9%
DOV Dover Corp.	0.01%	21,634	$3.8M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.01%	37,524	$3.8M	Add +11.8%
BILL Bill Holdings Inc.	0.01%	72,228	$3.7M	Add +24.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,467	$3.7M	Add +61.6%
AVY Avery Dennison Corp.	0.01%	17,130	$3.7M	Reduce -3.5%
RPG Invesco S&P 500 Pure Growth	0.01%	96,705	$3.7M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,808	$3.6M	Add +11.2%
XLF SS Financial Select Sector	0.01%	85,422	$3.5M	Add +3.0%
RLI Rli Corp.	0.01%	25,476	$3.5M	No change
SSB Southstate Bank Corp.	0.01%	46,539	$3.5M	Reduce -1.2%
BSM Black Stone Minerals LP	0.01%	223,990	$3.5M	Reduce -45.2%
PEG Public Service Enterprise GP	0.01%	46,664	$3.5M	Add +0.3%
SMAR Smartsheet Inc. Class A	0.01%	79,268	$3.5M	Reduce -50.6%
STZ Constellation Brands Inc. Class A	0.01%	13,536	$3.4M	Reduce -2.9%
ESTC Elastic NV	0.01%	29,565	$3.4M	Reduce -1.5%
SNA Snap-on Inc.	0.01%	13,249	$3.4M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.01%	111,088	$3.3M	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	45,537	$3.3M	Add +1.3%
GEV GE Vernova Inc.	0.01%	18,892	$3.3M	Reduce -9.8%
DKL Delek Logistics Partners LP	0.01%	81,165	$3.3M	Reduce -20.4%
ACVA Acv Auctions Inc. Class A	0.01%	182,825	$3.3M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.01%	14,675	$3.2M	Add +136.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,172	$3.2M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.01%	47,500	$3.2M	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.01%	26,783	$3.2M	Reduce -2.1%
RMD Resmed Inc.	0.01%	16,486	$3.2M	Add +0.4%
VXUS Vanguard Total Intl Stock	0.01%	51,273	$3.2M	Reduce -6.1%
UL Unilever PLC	0.01%	56,420	$3.1M	Reduce -4.4%
WAB Wabtec Corp.	0.01%	19,978	$3.1M	Add +909.5%
GD General Dynamics Corp.	0.01%	11,160	$3.1M	Reduce -1.3%
XLV SS Health Care Select Sector	0.01%	21,487	$3.1M	Add +0.8%
DFS Discover Financial Services	0.01%	23,998	$3.1M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	20,603	$3.1M	Reduce -0.3%
HSY The Hershey Co.	0.01%	16,415	$3.0M	Reduce -20.0%
GILD Gilead Sciences Inc.	0.01%	44,230	$3.0M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.01%	53,546	$2.9M	Add +100.3%
JEF Jefferies Financial Group Inc.	0.01%	57,300	$2.9M	Add +0.6%
SOLV Solventum Corp.	0.01%	58,826	$2.9M	Add +12.2%
DG Dollar General Corp.	0.01%	22,420	$2.9M	Reduce -22.5%
KLAC KLA Corp.	0.01%	3,365	$2.9M	Reduce -86.3%
CEG Constellation Energy	0.01%	13,167	$2.8M	Add +76.3%
GM General Motors Co.	0.01%	60,968	$2.8M	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	68,373	$2.8M	Add +13.4%
RPRX Royalty Pharma PLC Class A	0.01%	109,838	$2.8M	Add +0.0%
TNL Travel + Leisure Co.	0.01%	65,185	$2.8M	Add +3.1%
SNPS Synopsys Inc.	0.01%	4,484	$2.8M	Add +7.5%
NOC Northrop Grumman Corp.	0.01%	6,195	$2.7M	Add +26.8%
CAVA Cava Group Inc.	0.01%	28,012	$2.7M	Add +1386.0%
VHT Vanguard Health Care ETF	0.01%	10,064	$2.7M	Add +1.9%
SCHX Schwab US Large-Cap ETF	0.01%	40,291	$2.6M	Add +22.7%
VRSK Verisk Analytics Inc.	0.00%	9,654	$2.6M	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	43,798	$2.6M	Reduce -11.2%
GLW Corning Inc.	0.00%	60,467	$2.6M	Reduce -14.5%
VLO Valero Energy Corp.	0.00%	17,562	$2.6M	Add +18.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	40,311	$2.6M	Add +233.2%
KR Kroger Co.	0.00%	49,874	$2.6M	Reduce -7.4%
SCHG Schwab US Large-Cap Growth	0.00%	24,607	$2.6M	Add +97.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	24,337	$2.6M	Reduce -4.9%
XLE SS Energy Select Sector	0.00%	28,268	$2.5M	Add +1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	78,271	$2.5M	Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	34,171	$2.5M	Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	80,454	$2.4M	Add +49.1%
NUE Nucor Corp.	0.00%	16,033	$2.4M	Reduce -4.2%
SITM Sitime Corp.	0.00%	17,114	$2.4M	Reduce -21.7%
HTGC Hercules Capital Inc.	0.00%	113,201	$2.4M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.00%	2,240	$2.4M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.00%	84,685	$2.3M	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	46,169	$2.3M	Reduce -41.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	26,163	$2.3M	Add +5.8%
SCHB Schwab US Broad Market ETF	0.00%	35,677	$2.3M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.00%	12,014	$2.3M	Reduce -1.6%
HLF Herbalife Ltd.	0.00%	211,723	$2.3M	Add +26.5%
TREX Trex Company Inc.	0.00%	31,702	$2.2M	Reduce -1.0%
PAYC Paycom Software Inc.	0.00%	16,007	$2.2M	Add +27.4%
CDW CDW Corp.	0.00%	10,350	$2.2M	Reduce -12.4%
TT Trane Technologies PLC	0.00%	6,702	$2.2M	Reduce -6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,791	$2.2M	Add +47.8%
COF Capital One Financial Corp.	0.00%	16,226	$2.2M	Add +1.8%
HGV Hilton Grand Vacations Inc.	0.00%	56,377	$2.2M	Add +78.8%
GEN Gen Digital Inc.	0.00%	89,074	$2.2M	Reduce -16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8,588	$2.2M	Reduce -17.0%
DRI Darden Restaurants Inc.	0.00%	15,022	$2.2M	Add +1.7%
WST West Pharmaceutical Services	0.00%	6,756	$2.2M	Reduce -26.8%
ARM Arm Holdings PLC-ADR	0.00%	11,544	$2.1M	Add +4175.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	43,786	$2.1M	Add +10.6%
PKG Packaging Corp. of America	0.00%	11,710	$2.1M	Add +1.8%
SPOT Spotify Technology SA	0.00%	6,699	$2.1M	Add +217.0%
LPLA LPL Financial Holdings Inc.	0.00%	7,698	$2.1M	Reduce -19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	26,130	$2.1M	Reduce -1.7%
OXY Occidental Petroleum Corp.	0.00%	34,002	$2.1M	Add +11.6%
A Agilent Technologies Inc.	0.00%	16,433	$2.1M	Reduce -91.9%
CBOE Cboe Global Markets Inc.	0.00%	12,267	$2.1M	Add +0.0%
PGX Invesco Preferred ETF	0.00%	177,196	$2.1M	Reduce -4.6%
KKR KKR & Co. Inc.	0.00%	19,608	$2.1M	Reduce -30.6%
FLEX Flex Ltd.	0.00%	68,926	$2.0M	Reduce -19.2%
BP BP PLC-Spons ADR	0.00%	54,791	$2.0M	Add +6.3%
TLT iShares 20+ Year Treasury BD	0.00%	21,576	$2.0M	Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27,519	$2.0M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	62,084	$2.0M	Reduce -19.6%
PYPL PayPal Holdings Inc.	0.00%	33,599	$2.0M	Reduce -9.2%
RPV Invesco S&P 500 Pure Value E	0.00%	23,752	$2.0M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,428	$2.0M	Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	28,957	$2.0M	Reduce -5.3%
ED Consolidated Edison Inc.	0.00%	21,885	$1.9M	Reduce -1.7%
KMX Carmax Inc.	0.00%	25,787	$1.9M	Reduce -13.5%
WPM Wheaton Precious Metals Corp.	0.00%	32,860	$1.8M	Add +0.0%
AAON Aaon Inc.	0.00%	21,399	$1.8M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.00%	7,050	$1.8M	Add +0.4%
PHO Invesco Water Resources ETF	0.00%	28,399	$1.8M	Add +4.2%
IBB iShares Biotechnology ETF	0.00%	13,254	$1.8M	Reduce -5.7%
VT Vanguard Tot World STK ETF	0.00%	15,718	$1.8M	Add +10.3%
ATR Aptargroup Inc.	0.00%	12,660	$1.8M	Reduce -24.3%
AMPL Amplitude Inc. Class A	0.00%	206,132	$1.8M	Add +62364.2%
RJF Raymond James Financial Inc.	0.00%	15,020	$1.8M	Reduce -13.4%
MORN Morningstar Inc.	0.00%	5,885	$1.8M	Add +13.6%
WY Weyerhaeuser Co.	0.00%	63,155	$1.7M	Reduce -7.0%
EXR Extra Space Storage Inc.	0.00%	11,172	$1.7M	Add +505.9%
FCX Freeport-McMoran Inc.	0.00%	33,644	$1.7M	Reduce -29.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	33,881	$1.7M	Add +30.7%
NOBL Proshares S&P 500 Dividend A	0.00%	17,793	$1.7M	Add +21.1%
TY Tri-Continental Corp.	0.00%	54,470	$1.7M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.00%	18,394	$1.7M	Reduce -13.8%
COO The Cooper Cos Inc.	0.00%	19,779	$1.7M	Add +7.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	19,986	$1.7M	Add +4.0%
C Citigroup Inc.	0.00%	25,863	$1.7M	Add +4.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	13,009	$1.7M	Reduce -2.7%
MANH Manhattan Associates Inc.	0.00%	6,731	$1.7M	Reduce -42.1%
AOS Smith (a.o.) Corp.	0.00%	20,263	$1.6M	Reduce -0.4%
QBTS D-Wave Quantum Inc.	0.00%	1,300,000	$1.6M	Add +15.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,311	$1.6M	Add +2.7%
CLX Clorox Company	0.00%	12,115	$1.6M	Reduce -24.5%
SLV iShares Silver Trust	0.00%	56,761	$1.6M	Reduce -4.4%
IIIV I3 Verticals Inc. Class A	0.00%	70,706	$1.6M	Reduce -79.5%
MDB Mongodb Inc.	0.00%	6,092	$1.6M	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.00%	49,041	$1.6M	Add +27.7%
ROK Rockwell Automation Inc.	0.00%	5,921	$1.6M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.00%	19,966	$1.5M	Add +4.9%
ON On Semiconductor	0.00%	20,338	$1.5M	Reduce -89.6%
HPQ HP Inc.	0.00%	43,013	$1.5M	Add +1.2%
IWY iShares Russell Top 200 Grow	0.00%	6,799	$1.5M	Add +199.4%
ESGV Vanguard ESG US Stock ETF	0.00%	15,281	$1.5M	Add +26.4%
FTV Fortive Corp.	0.00%	20,417	$1.5M	Add +3.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	95,950	$1.5M	No change
BALL Ball Corp.	0.00%	24,909	$1.5M	Reduce -27.6%
NXPI NXP Semiconductors NV	0.00%	5,353	$1.5M	Reduce -5.4%
FTNT Fortinet Inc.	0.00%	24,399	$1.5M	Add +174.1%
CNQ Canadian Natural Resources	0.00%	40,526	$1.5M	Add +0.3%
DOW Dow Inc.	0.00%	27,363	$1.4M	Add +6.8%
AVB Avalonbay Communities Inc.	0.00%	7,087	$1.4M	Reduce -28.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7,948	$1.4M	Add +6.6%
JQUA JPMorgan US Quality Factor	0.00%	26,409	$1.4M	Add +533.8%
FSLR First Solar Inc.	0.00%	6,164	$1.4M	Reduce -3.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	13,983	$1.4M	Reduce -16.9%
GTLS Chart Industries Inc.	0.00%	9,881	$1.4M	Reduce -14.9%
AXSM Axsome Therapeutics Inc.	0.00%	16,214	$1.4M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.00%	28,665	$1.4M	Add +0.7%
ESI Element Solutions Inc.	0.00%	49,331	$1.4M	Reduce -4.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,380	$1.3M	Add +4.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	103,284	$1.3M	Add +25.5%
PPG PPG Industries Inc.	0.00%	10,485	$1.3M	Add +0.9%
O Realty Income Corp.	0.00%	25,018	$1.3M	Add +7.6%
MU Micron Technology Inc.	0.00%	10,042	$1.3M	Add +9.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,223	$1.3M	No change
MET Metlife Inc.	0.00%	18,901	$1.3M	Add +2.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	58,619	$1.3M	Add +20.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	19,885	$1.3M	Reduce -7.0%
AIG American International Group	0.00%	17,160	$1.3M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	0.00%	16,671	$1.3M	Add +12.6%
OMC Omnicom Group	0.00%	14,219	$1.3M	Reduce -0.8%
XLI SS Industrial Select Sector	0.00%	10,487	$1.3M	Reduce -4.5%
MKTX Marketaxess Holdings Inc.	0.00%	6,212	$1.3M	Reduce -25.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	58,575	$1.3M	New
VTIP Vanguard Short-Term Tips	0.00%	25,904	$1.2M	Add +34.4%
VMC Vulcan Materials Co.	0.00%	5,050	$1.2M	Add +17.2%
WSM Williams-Sonoma Inc.	0.00%	4,277	$1.2M	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	7,515	$1.2M	Reduce -6.8%
CLVT Clarivate PLC	0.00%	213,954	$1.2M	Add +31.5%
GDX Vaneck Gold Miners ETF	0.00%	32,901	$1.2M	Add +3.1%
LULU Lululemon Athletica Inc.	0.00%	4,036	$1.2M	Reduce -16.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,153	$1.2M	No change
ACWI iShares MSCI Acwi ETF	0.00%	10,226	$1.2M	Reduce -4.2%
OEF iShares S&P 100 ETF	0.00%	4,290	$1.2M	Reduce -6.0%
CEF Sprott Physical Gold and Sil	0.00%	50,985	$1.2M	Reduce -6.3%
BSX Boston Scientific Corp.	0.00%	15,216	$1.2M	Add +3.6%
LBRDK Liberty Broadband-C	0.00%	21,976	$1.2M	Add +108.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,999	$1.2M	Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	11,989	$1.2M	Reduce -1.3%
MTD Mettler-Toledo International	0.00%	866	$1.2M	Reduce -1.7%
AZEK The Azek Co. Inc.	0.00%	28,059	$1.2M	Reduce -30.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	19,959	$1.1M	Add +98.7%
WTFC Wintrust Financial Corp.	0.00%	11,885	$1.1M	Add +3.3%
QLD Proshares Ultra QQQ	0.00%	10,669	$1.1M	No change
ASND Ascendis Pharma A/S	0.00%	8,378	$1.1M	No change
DGRO iShares Core Dividend Growth	0.00%	19,658	$1.1M	Add +191.8%
ADM Archer-Daniels-Midland Co.	0.00%	17,786	$1.1M	Add +9.1%
PATK Patrick Industries Inc.	0.00%	10,378	$1.1M	No change
DAL Delta Air Lines Inc.	0.00%	24,108	$1.1M	Add +7.3%
CNO Cno Financial Group Inc.	0.00%	40,230	$1.1M	Add +3.8%
GLOB Globant SA	0.00%	6,145	$1.1M	Reduce -98.1%
EFX Equifax Inc.	0.00%	4,583	$1.1M	Reduce -1.4%
BLFS Biolife Solutions Inc.	0.00%	54,068	$1.1M	Reduce -11.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23,987	$1.1M	Add +4.3%
PRF Invesco Rafi US 1000 ETF	0.00%	28,887	$1.1M	Add +0.6%
NTRS Northern Trust Corp.	0.00%	13,232	$1.1M	Reduce -11.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,782	$1.1M	Reduce -24.0%
ITA iShares U.S. Aerospace & Def	0.00%	8,153	$1.1M	Add +1.3%
DLTR Dollar Tree Inc.	0.00%	10,068	$1.1M	Reduce -31.4%
THG Hanover Insurance Group Inc./	0.00%	8,484	$1.1M	Add +5.3%
CTVA Corteva Inc.	0.00%	20,539	$1.1M	Add +2.6%
WTRG Essential Utilities Inc.	0.00%	28,269	$1.1M	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,864	$1.0M	Reduce -7.0%
BKR Baker Hughes Co.	0.00%	30,451	$1.0M	Reduce -14.5%
PRU Prudential Financial Inc.	0.00%	8,861	$1.0M	Add +29.6%
QUAL iShares MSCI USA Quality Fac	0.00%	5,970	$1.0M	Reduce -16.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,655	$1.0M	Reduce -1.5%
SNOW Snowflake Inc.	0.00%	7,187	$1.0M	Reduce -16.3%
DTE DTE Energy Company	0.00%	9,330	$1.0M	Add +0.3%
DCI Donaldson Co. Inc.	0.00%	14,260	$1.0M	Add +4.4%
LEN Lennar Corp. Class A	0.00%	6,931	$989K	Add +6.9%
FELE Franklin Electric Co. Inc.	0.00%	10,423	$988K	No change
TWST Twist Bioscience Corp.	0.00%	20,037	$981K	Reduce -4.8%
GLDM SPDR Gold Minishares Trust	0.00%	20,950	$980K	Reduce -2.3%
UUUU Energy Fuels Inc.	0.00%	166,019	$978K	Add +3.1%
DD Dupont DE Nemours Inc.	0.00%	12,295	$977K	Add +8.8%
CHD Church & Dwight Co. Inc.	0.00%	9,219	$973K	Reduce -29.8%
SCHF Schwab Intl Equity ETF	0.00%	24,704	$966K	Add +29.2%
PHM Pultegroup Inc.	0.00%	9,096	$957K	Add +5.6%
LOPE Grand Canyon Education Inc.	0.00%	6,547	$937K	Reduce -2.1%
PODD Insulet Corp.	0.00%	4,707	$935K	Reduce -13.7%
LDOS Leidos Holdings Inc.	0.00%	6,337	$922K	Add +16.2%
EPI Wisdomtree India Earnings	0.00%	18,666	$919K	Add +0.6%
TPL Texas Pacific Land Corp.	0.00%	1,216	$914K	Reduce -47.7%
ES Eversource Energy	0.00%	15,838	$908K	Add +10.6%
LNWO Light & Wonder Inc.	0.00%	8,612	$903K	Reduce -8.6%
EG Everest Group Ltd.	0.00%	2,418	$902K	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.00%	5,212	$894K	Add +2506.0%
J Jacobs Solutions Inc.	0.00%	6,440	$887K	Add +1.1%
COCO The Vita Coco Co. Inc.	0.00%	30,784	$878K	Reduce -0.4%
BECN Beacon Roofing Supply Inc.	0.00%	9,764	$876K	Add +22.9%
AMTX Aemetis Inc.	0.00%	259,691	$875K	Add +2579.7%
VCIT Vanguard Int-Term Corporate	0.00%	10,798	$869K	Add +28.5%
EIX Edison International	0.00%	12,139	$869K	Reduce -10.1%
IMCB iShares Morningstar Mid-Cap	0.00%	12,400	$868K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	21,123	$865K	New
BAH Booz Allen Hamilton Holdings	0.00%	5,625	$865K	Add +3.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	17,255	$863K	Reduce -2.3%
IYY iShares Dow Jones U.S. ETF	0.00%	6,392	$861K	Reduce -3.7%
DECK Deckers Outdoor Corp.	0.00%	904	$861K	Reduce -4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	57,999	$849K	Reduce -0.0%
VST Vistra Corp.	0.00%	9,073	$843K	Add +140.4%
WBA Walgreens Boots Alliance Inc.	0.00%	77,717	$841K	Reduce -27.4%
BBH Vaneck Biotech ETF	0.00%	4,958	$839K	No change
RGTI Rigetti Computing Inc.	0.00%	800,000	$832K	Reduce -61.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,255	$829K	No change
SKYY First Trust Cloud Computing	0.00%	8,395	$816K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,803	$813K	Add +14.1%
INDA iShares MSCI India ETF	0.00%	14,302	$810K	Reduce -3.2%
RY Royal Bank of Canada	0.00%	7,394	$807K	Reduce -4.9%
UCB United Community Banks	0.00%	32,818	$806K	No change
CHX Championx Corp.	0.00%	24,766	$802K	Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,550	$802K	Add +4.3%
ENPH Enphase Energy Inc.	0.00%	7,797	$802K	Reduce -17.6%
PAR Par Technology Corp.	0.00%	17,115	$798K	Add +114000.0%
SMH Vaneck Semiconductor ETF	0.00%	2,908	$797K	Add +14.6%
DGX Quest Diagnostics Inc.	0.00%	5,736	$797K	Reduce -29.5%
BIZD Vaneck BDC Income ETF	0.00%	46,888	$796K	Add +83.5%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$785K	No change
POWI Power Integrations Inc.	0.00%	10,905	$784K	Reduce -31.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	54,000	$780K	Add +1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	14,845	$776K	Add +19.2%
CBRE CBRE Group Inc. Class A	0.00%	8,683	$767K	Reduce -20.0%
HPE Hewlett Packard Enterprise	0.00%	36,557	$764K	Add +17.5%
CWAN Clearwater Analytics HDS-A	0.00%	39,670	$757K	Add +8431.2%
REET iShares Global REIT ETF	0.00%	32,192	$751K	Add +299.2%
GGG Graco Inc.	0.00%	9,478	$744K	Reduce -34.0%
HACK Amplify Cybersecurity ETF	0.00%	11,343	$740K	No change
FDN First Trust DJ Internet Ind	0.00%	3,513	$734K	Add +547.0%
DVN Devon Energy Corp.	0.00%	15,670	$729K	Reduce -1.9%
RGA Reinsurance Group of America	0.00%	3,537	$728K	Add +4.6%
JPEF JPMorgan Equity Focus ETF	0.00%	11,453	$727K	New
PWR Quanta Services Inc.	0.00%	2,835	$722K	Reduce -67.4%
THC Tenet Healthcare Corp.	0.00%	5,542	$716K	Add +1086.7%
IWX iShares Russell Top 200 Valu	0.00%	9,485	$710K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	35,524	$707K	No change
ITOT iShares Core S&P Total U.S.	0.00%	5,812	$703K	Add +32.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,827	$699K	Add +6.6%
RPM RPM International Inc.	0.00%	6,556	$698K	Reduce -6.0%
USFR Wisdomtree Floating Rate Tre	0.00%	13,800	$695K	Reduce -39.5%
SOXX iShares Semiconductor ETF	0.00%	2,649	$688K	Reduce -1.6%
ALSN Allison Transmission Holding	0.00%	9,127	$686K	Reduce -4.1%
GRMN Garmin Ltd.	0.00%	4,219	$681K	Reduce -14.3%
QSR Restaurant Brands Intern	0.00%	9,681	$678K	Reduce -9.6%
CCI Crown Castle Inc.	0.00%	6,970	$673K	Reduce -10.0%
SPG Simon Property Group Inc.	0.00%	4,517	$663K	Reduce -13.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,920	$663K	No change
XYZ Block Inc.	0.00%	10,322	$663K	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.00%	6,675	$662K	Add +22.6%
CHTR Charter Communications Inc. Class A	0.00%	2,277	$662K	Reduce -52.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,750	$661K	Add +187.5%
WEX Wex Inc.	0.00%	3,684	$659K	Reduce -2.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,531	$657K	Reduce -10.4%
STT State Street Corp.	0.00%	8,879	$651K	Reduce -1.8%
UTHR United Therapeutics Corp.	0.00%	2,052	$650K	Add +1715.9%
EEFT Euronet Worldwide Inc.	0.00%	6,347	$649K	Add +13.7%
IVZ Invesco Ltd.	0.00%	43,236	$647K	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,028	$644K	Add +46.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,307	$643K	Reduce -0.4%
HDV iShares Core High Dividend E	0.00%	5,947	$641K	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,537	$641K	Add +22.9%
TIP iShares Tips Bond ETF	0.00%	5,982	$640K	Reduce -2.3%
BAX Baxter International Inc.	0.00%	19,034	$640K	Reduce -1.0%
DSGR Distribution Solutions Group	0.00%	22,136	$639K	No change
PSQ HOLDINGS INC	0.00%	178,241	$636K	Reduce -0.0%
NEOG Neogen Corp.	0.00%	42,090	$635K	No change
CE Celanese Corp.	0.00%	4,726	$633K	Add +0.5%
EPAM Epam Systems Inc.	0.00%	3,374	$628K	Reduce -0.3%
FSS Federal Signal Corp.	0.00%	7,524	$628K	Add +3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$623K	No change
DBRG Digitalbridge Group Inc.	0.00%	47,392	$621K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.00%	23,775	$618K	Add +130.8%
SEB Seaboard Corp.	0.00%	201	$618K	No change
RKT Rocket Cos Inc. Class A	0.00%	46,492	$617K	Add +4.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,265	$616K	Reduce -16.0%
CMF iShares California Muni Bond	0.00%	10,750	$613K	No change
JMSB John Marshall Bancorp Inc.	0.00%	36,204	$609K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$607K	No change
SLQT Selectquote Inc.	0.00%	207,454	$600K	New
VTS Vitesse Energy Inc.	0.00%	24,772	$598K	Add +1.0%
XBI SS SPDR S&P Biotech ETF	0.00%	6,410	$598K	Add +78.3%
BXSL Blackstone Secured Lending F	0.00%	18,837	$595K	Add +1.4%
ABM Abm Industries Inc.	0.00%	11,995	$595K	Add +233.2%
UYG Proshares Ultra Financials	0.00%	9,138	$594K	Add +1.5%
BIIB Biogen Inc.	0.00%	2,571	$586K	Reduce -4.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,006	$581K	Reduce -10.7%
MRNA Moderna Inc.	0.00%	4,991	$581K	Reduce -27.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	13,857	$580K	Add +71.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,147	$573K	Reduce -35.9%
FCPT Four Corners Property Trust	0.00%	23,264	$573K	No change
GOVT iShares US Treasury Bond ETF	0.00%	25,208	$571K	Add +823.0%
IYH iShares U.S. Healthcare ETF	0.00%	9,363	$568K	Reduce -4.6%
TECK Teck Resources Ltd.-CLS B	0.00%	11,620	$567K	Reduce -5.3%
ICF iShares Select U.S. REIT ETF	0.00%	9,834	$563K	Add +7.7%
IGV iShares Expanded Tech-Softwa	0.00%	6,350	$559K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,631	$559K	Reduce -5.3%
EWJ iShares MSCI Japan ETF	0.00%	8,002	$557K	Reduce -11.0%
RHP Ryman Hospitality Properties	0.00%	5,658	$556K	Reduce -7.2%
CHDN Churchill Downs Inc.	0.00%	4,002	$555K	Add +0.3%
VCR Vanguard Consumer Discre ETF	0.00%	1,730	$555K	Add +123.8%
SCHM Schwab US Mid Cap ETF	0.00%	7,153	$554K	Add +0.6%
BITB Bitwise Bitcoin ETF	0.00%	18,000	$554K	New
ENVX Enovix Corp.	0.00%	33,231	$553K	Add +33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	10,206	$553K	Reduce -11.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,115	$552K	Reduce -3.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,918	$551K	Reduce -1.5%
TRS Trimas Corp.	0.00%	22,100	$550K	New
GSLC Goldman Activebeta US LC ETF	0.00%	5,054	$549K	New
SWKS Skyworks Solutions Inc.	0.00%	5,113	$544K	Reduce -29.5%
RC Ready Capital Corp.	0.00%	63,988	$538K	Add +2.9%
MGRC McGrath Rentcorp	0.00%	5,083	$536K	Reduce -0.2%
PAGP Plains GP Holdings LP	0.00%	27,304	$534K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	8,871	$532K	Reduce -2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13,256	$532K	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.00%	7,807	$531K	Add +24.4%
NTAP Netapp Inc.	0.00%	4,033	$525K	Add +8.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,520	$524K	Add +1.0%
PEY Invesco High Yield Equity Di	0.00%	26,780	$521K	No change
GPN Global Payments Inc.	0.00%	5,447	$520K	Add +0.4%
MCBS Metrocity Bankshares Inc.	0.00%	20,000	$519K	New
FDS Factset Research Systems Inc.	0.00%	1,234	$516K	Reduce -3.9%
IGPT Invesco AI and Next Gen Soft	0.00%	10,500	$515K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,555	$512K	No change
HOLX Hologic Inc.	0.00%	6,844	$510K	Reduce -8.2%
BRBR Bellring Brands Inc.	0.00%	8,622	$510K	Reduce -17.2%
FHN First Horizon Corp.	0.00%	33,567	$507K	Reduce -1.6%
DRLL Strive US Energy ETF	0.00%	17,203	$505K	Add +0.4%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$503K	No change
ACGL Arch Capital Group Ltd.	0.00%	5,109	$502K	Reduce -13.0%
CFR Cullen/Frost Bankers Inc.	0.00%	5,125	$501K	Reduce -42.9%
CRI Carter's Inc.	0.00%	7,964	$499K	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.00%	8,410	$488K	Reduce -1.2%
HHH Howard Hughes Holdings Inc.	0.00%	7,561	$486K	No change
CAPL Crossamerica Partners LP	0.00%	24,500	$483K	No change
PRI Primerica Inc.	0.00%	2,054	$480K	Reduce -36.4%
TTE Totalenergies SE -Spon ADR	0.00%	6,884	$479K	Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,901	$477K	Reduce -20.9%
CNX CNX Resources Corp.	0.00%	18,858	$474K	Add +73.3%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$473K	No change
CTRA Coterra Energy Inc.	0.00%	17,672	$470K	Add +46.4%
SEE Sealed Air Corp.	0.00%	13,564	$469K	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,822	$467K	Reduce -2.1%
SAP Sap SE-Sponsored ADR	0.00%	2,296	$466K	Add +0.7%
MGM MGM Resorts International	0.00%	10,592	$463K	Add +49.5%
CR Crane Co.	0.00%	3,245	$462K	Reduce -0.4%
APO Apollo Global Management Inc.	0.00%	3,972	$460K	Reduce -55.4%
EXC Exelon Corp.	0.00%	13,442	$460K	Add +4.0%
TER Teradyne Inc.	0.00%	2,968	$458K	Add +0.9%
VRSN Verisign Inc.	0.00%	2,601	$457K	Reduce -3.3%
VIS Vanguard Industrials ETF	0.00%	1,954	$457K	Reduce -0.3%
CSL Carlisle Cos Inc.	0.00%	1,114	$457K	Reduce -27.9%
NVR NVR Inc.	0.00%	61	$455K	Add +5.2%
IBTE iShares Ibonds Dec 2024 Term	0.00%	18,935	$453K	Reduce -24.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,202	$447K	Reduce -13.4%
COKE Coca-Cola Consolidated Inc.	0.00%	410	$447K	No change
NEM Newmont Corp.	0.00%	10,082	$445K	Reduce -20.8%
GDXJ Vaneck Junior Gold Miners	0.00%	9,829	$442K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	8,158	$441K	Reduce -12.0%
VGSH Vanguard Short-Term Treasury	0.00%	7,592	$440K	Add +10.1%
FWONK Liberty Media Corp. Class C	0.00%	5,902	$438K	Reduce -0.3%
WOLF Wolfspeed Inc.	0.00%	17,895	$438K	Reduce -1.5%
XPO Xpo Inc.	0.00%	4,209	$437K	No change
LII Lennox International Inc.	0.00%	803	$436K	Reduce -10.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$435K	No change
NDSN Nordson Corp.	0.00%	1,911	$433K	Reduce -48.4%
WOOD iShares Global Timber & Fore	0.00%	5,560	$431K	No change
STX Seagate Technology Holdings	0.00%	4,141	$428K	Reduce -8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,016	$428K	Add +6.2%
CNM Core & Main Inc. Class A	0.00%	8,606	$428K	Add +1.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$427K	No change
GSK GSK PLC-Spon ADR	0.00%	10,987	$425K	Reduce -11.5%
LUV Southwest Airlines Co.	0.00%	15,542	$425K	Reduce -6.0%
PCTY Paylocity Holding Corp.	0.00%	3,182	$424K	Reduce -97.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,279	$422K	No change
BEN Franklin Templeton Inc.	0.00%	19,036	$421K	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,543	$421K	Add +303.5%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$420K	No change
SCHV Schwab US Large-Cap Value	0.00%	5,670	$420K	Reduce -0.7%
EXPO Exponent Inc.	0.00%	4,450	$420K	Reduce -51.4%
SMCI Super Micro Computer Inc.	0.00%	460	$414K	Add +2.2%
DLR Digital Realty Trust Inc.	0.00%	2,685	$413K	Add +24.5%
SNAP Snap Inc. Class A	0.00%	24,994	$412K	Add +53.8%
PHYS Sprott Physical Gold Trust	0.00%	22,394	$411K	Reduce -52.9%
POOL Pool Corp.	0.00%	1,343	$409K	Reduce -64.4%
WTS Watts Water Technologies-A	0.00%	2,285	$408K	Add +0.0%
PTC PTC Inc.	0.00%	2,175	$407K	Add +1.1%
BOTZ Global X Robotics & Artifici	0.00%	12,845	$403K	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	1,647	$400K	Add +23.8%
ESGU iShares ESG Aware MSCI USA	0.00%	3,284	$400K	Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,630	$399K	Add +5.1%
CNC Centene Corp.	0.00%	6,023	$399K	Reduce -10.3%
FLO Flowers Foods Inc.	0.00%	18,315	$398K	Add +5.8%
MUSA Murphy USA Inc.	0.00%	864	$397K	No change
BLD Topbuild Corp.	0.00%	1,024	$395K	Add +2078.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,105	$394K	No change
IRTC Irhythm Holdings Inc.	0.00%	4,067	$390K	Reduce -0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,684	$389K	Reduce -3.6%
FFIV F5 Inc.	0.00%	2,238	$387K	Reduce -3.2%
UVV Universal Corp.	0.00%	8,300	$387K	No change
TBLU Managed Portfolio Series	0.00%	8,400	$384K	No change
GATX Gatx Corp.	0.00%	2,822	$383K	Reduce -24.2%
UAL United Airlines Holdings Inc.	0.00%	8,142	$381K	Add +10.3%
SOFI Sofi Technologies Inc.	0.00%	59,957	$381K	Reduce -2.2%
CPSH CPS Technologies Corp.	0.00%	221,024	$378K	No change
FITB Fifth Third Bancorp	0.00%	10,431	$378K	Add +5.7%
NDAQ Nasdaq Inc.	0.00%	6,236	$377K	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.00%	2,844	$375K	Add +7.4%
STXF Strive 500 ETF	0.00%	10,413	$372K	No change
CGW Invesco S&P Global Water Ind	0.00%	6,626	$371K	No change
NET Cloudflare Inc. Class A	0.00%	4,322	$367K	Reduce -9.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,047	$366K	Reduce -4.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$364K	No change
ACCD Accolade Inc.	0.00%	102,598	$363K	No change
VFH Vanguard Financials ETF	0.00%	3,608	$362K	Reduce -7.0%
WAL Western Alliance Bancorp	0.00%	5,907	$361K	Reduce -0.4%
UHS Universal Health Services-B	0.00%	1,998	$361K	Reduce -9.2%
IYJ iShares U.S. Industrials ETF	0.00%	3,009	$359K	Reduce -1.4%
VTR Ventas Inc.	0.00%	6,898	$358K	Add +4.4%
ARCB Arcbest Corp.	0.00%	3,286	$356K	Add +10.5%
KHC The Kraft Heinz Co.	0.00%	11,052	$355K	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.00%	12,295	$349K	Reduce -20.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	18,500	$345K	New
HEI Heico Corp.	0.00%	1,512	$345K	Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,586	$344K	Add +21.6%
K Kellanova	0.00%	6,073	$341K	Reduce -4.6%
OLED Universal Display Corp.	0.00%	1,530	$340K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,598	$339K	Reduce -9.3%
MFC Manulife Financial Corp.	0.00%	12,569	$339K	Add +11.2%
EME Emcor Group Inc.	0.00%	930	$338K	Add +17.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	7,162	$338K	No change
ONB Old National Bancorp	0.00%	20,264	$338K	Add +5.4%
STAG Stag Industrial Inc.	0.00%	9,347	$335K	Reduce -20.6%
STE Steris PLC	0.00%	1,521	$334K	Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$333K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	16,716	$331K	Add +11.0%
ETR Entergy Corp.	0.00%	3,137	$329K	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	5,380	$325K	Reduce -0.3%
RBA RB Global Inc.	0.00%	4,209	$323K	Reduce -5.8%
IDU iShares US Utilities ETF	0.00%	3,649	$322K	Reduce -2.2%
XNCR Xencor Inc.	0.00%	17,563	$319K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	3,569	$319K	Add +1.4%
CBSH Commerce Bancshares Inc.	0.00%	5,712	$316K	No change
CNH CNH Industrial NV	0.00%	32,674	$316K	Add +0.1%
XLB SS Materials Select Sector	0.00%	3,574	$315K	Reduce -14.3%
APA Apa Corp.	0.00%	10,912	$315K	Add +16.4%
PFSI Pennymac Financial Services	0.00%	3,417	$314K	Add +6.4%
IXN iShares Global Tech ETF	0.00%	3,619	$313K	No change
IQLT iShares MSCI International Q	0.00%	7,899	$312K	Reduce -15.0%
SRE Sempra	0.00%	4,143	$311K	Reduce -59.7%
AMLP Alerian MLP ETF	0.00%	6,431	$310K	Add +42.7%
HRL Hormel Foods Corp.	0.00%	10,222	$308K	Add +10.5%
BUSE First Busey Corp.	0.00%	12,977	$306K	Add +601.5%
AESI Atlas Energy Solutions Inc.	0.00%	15,149	$305K	No change
DVA Davita Inc.	0.00%	2,207	$303K	Reduce -3.6%
LEN.B Lennar Corp. Class B	0.00%	2,249	$301K	Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	21,858	$300K	Add +16.8%
WEN The Wendy's Co.	0.00%	18,894	$299K	Add +83.7%
FTRE Fortrea Holdings Inc.	0.00%	12,862	$298K	Add +8.4%
EXPD Expeditors Intl Wash Inc.	0.00%	2,484	$298K	Add +5.9%
KRG Kite Realty Group Trust	0.00%	13,337	$296K	Add +5.8%
NTR Nutrien Ltd.	0.00%	5,963	$293K	Reduce -7.7%
AIZ Assurant Inc.	0.00%	1,812	$292K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	9,546	$292K	New
B Barrick Gold Corp.	0.00%	16,740	$291K	Reduce -15.5%
MRO Marathon Oil Corp.	0.00%	10,300	$290K	Reduce -7.7%
LNC Lincoln National Corp.	0.00%	9,442	$290K	Reduce -4.2%
RDVY First Trust Rising Dividend	0.00%	5,326	$290K	Add +0.5%
PSA Public Storage	0.00%	991	$288K	Reduce -4.2%
FSK FS KKR Capital Corp.	0.00%	14,219	$287K	No change
KRE SS SPDR S&P Regional Bank	0.00%	5,960	$286K	No change
INGR Ingredion Inc.	0.00%	2,525	$285K	Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,507	$285K	Add +15.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,941	$285K	Add +57.9%
DOX Amdocs Ltd.	0.00%	3,629	$284K	Reduce -57.1%
TPR Tapestry Inc.	0.00%	6,770	$284K	Reduce -6.6%
KGS Kodiak Gas Services Inc.	0.00%	10,628	$283K	Reduce -72.7%
LPX Louisiana-Pacific Corp.	0.00%	3,498	$283K	No change
AES AES Corp.	0.00%	15,796	$282K	Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,897	$282K	Reduce -8.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,708	$281K	Reduce -60.7%
SSNC Ss&c Technologies Holdings	0.00%	4,523	$280K	Add +16.2%
SBLK Star Bulk Carriers Corp.	0.00%	11,700	$280K	Reduce -7.5%
FNB FNB Corp.	0.00%	20,805	$279K	Add +6.2%
USIG iShares Broad Usd Investment	0.00%	5,518	$279K	Add +234.6%
PDI PIMCO Dynamic Income Fund	0.00%	14,534	$278K	Add +1.1%
DGS Wisdomtree Em Small Cap	0.00%	5,278	$277K	Add +241.6%
EBC Eastern Bankshares Inc.	0.00%	20,000	$274K	New
SPEM State Street SP PTF Em ETF	0.00%	7,118	$274K	Add +27.1%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$273K	No change
SON Sonoco Products Co.	0.00%	5,567	$273K	Reduce -4.4%
FE Firstenergy Corp.	0.00%	6,978	$269K	Reduce -27.3%
OBDC Blue Owl Capital Corp.	0.00%	17,356	$269K	Reduce -53.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,707	$269K	No change
DKNG Draftkings Inc. Class A	0.00%	7,142	$268K	Add +5.3%
AX Axos Financial Inc.	0.00%	4,725	$267K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,209	$267K	Reduce -0.1%
TECH Bio-Techne Corp.	0.00%	3,730	$267K	Reduce -67.2%
PNW Pinnacle West Capital	0.00%	3,442	$263K	Reduce -5.7%
NTRA Natera Inc.	0.00%	2,386	$261K	Reduce -29.2%
IDA Idacorp Inc.	0.00%	2,833	$261K	Add +30.7%
Z Zillow Group Inc. Class C	0.00%	5,557	$260K	Reduce -9.0%
ITB iShares U.S. Home Constructi	0.00%	2,640	$260K	Add +0.4%
SNV Synovus Financial Corp.	0.00%	6,608	$260K	Add +3.1%
IBCP Independent Bank Corp. - Mich	0.00%	10,000	$260K	No change
IYK iShares US Consumer Staples	0.00%	3,944	$258K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,917	$256K	Reduce -4.6%
SWK Stanley Black & Decker Inc.	0.00%	3,145	$256K	Reduce -8.4%
CMC Commercial Metals Co.	0.00%	4,870	$255K	Add +7.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,050	$255K	Add +0.2%
FVD First Trust Value Line DVD	0.00%	6,277	$254K	Reduce -18.8%
PGEN Precigen Inc.	0.00%	163,894	$254K	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,214	$254K	Add +0.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,640	$253K	Add +65.5%
WU Western Union Co.	0.00%	20,540	$252K	Reduce -0.0%
SRCL Stericycle Inc.	0.00%	4,294	$251K	Reduce -90.9%
CADE Cadence Bank	0.00%	9,066	$251K	Add +6.5%
BBY Best Buy Co. Inc.	0.00%	2,927	$250K	Reduce -66.0%
CACI Caci International Inc. Class A	0.00%	585	$250K	Reduce -5.0%
SM SM Energy Co.	0.00%	5,649	$250K	Reduce -3.8%
FCF First Commonwealth Finl Corp.	0.00%	18,027	$250K	Add +6.0%
RF Regions Financial Corp.	0.00%	12,569	$249K	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.00%	147	$248K	Reduce -10.4%
WING Wingstop Inc.	0.00%	609	$248K	Reduce -11.2%
OTTR Otter Tail Corp.	0.00%	2,879	$247K	Reduce -27.6%
GXO Gxo Logistics Inc.	0.00%	5,023	$246K	Reduce -3.6%
NOG Northern Oil and Gas Inc.	0.00%	6,321	$245K	Add +16.9%
HAL Halliburton Co.	0.00%	7,347	$244K	Reduce -7.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,825	$244K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,788	$243K	Add +0.2%
WHR Whirlpool Corp.	0.00%	2,356	$242K	Reduce -5.2%
TRC Tejon Ranch Co.	0.00%	14,423	$242K	Reduce -1.4%
BND Vanguard Total Bond Market	0.00%	3,321	$240K	Reduce -43.2%
AGNC AGNC Investment Corp.	0.00%	24,680	$239K	Add +59.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,895	$239K	Add +3.8%
ASH Ashland Inc.	0.00%	2,570	$238K	Add +5.3%
LEA Lear Corp.	0.00%	2,087	$238K	Add +0.1%
GNR State Street SPDR S&P Global	0.00%	4,225	$238K	Add +0.0%
PKW Invesco Buyback Achievers Et	0.00%	2,300	$236K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	7,947	$236K	Add +834.9%
BF.B Brown-Forman Corp. Class B	0.00%	5,603	$236K	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.00%	777	$235K	Add +83.3%
HES Hess Corp.	0.00%	1,596	$234K	Add +28.2%
OABI Omniab Inc.	0.00%	59,584	$234K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,187	$234K	Add +5.9%
FBIN Fortune Brands Innovations I	0.00%	3,624	$233K	Reduce -2.2%
DFAT Dimensional US Target Value	0.00%	4,514	$231K	Reduce -17.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,329	$231K	Add +2.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$231K	No change
PBF PBF Energy Inc. Class A	0.00%	5,392	$230K	Add +9.0%
PIPR Piper Sandler Cos	0.00%	987	$229K	Add +2.4%
CW Curtiss-Wright Corp.	0.00%	840	$229K	Add +5.7%
PCAR Paccar Inc.	0.00%	2,259	$229K	Reduce -33.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,095	$228K	Add +8.6%
SDOG Alps Sector Dividend Dogs	0.00%	4,322	$227K	Add +107.6%
DFAS Dimensional US Small Cap ETF	0.00%	3,789	$226K	No change
VRP Invesco Variable Rate Prefer	0.00%	9,370	$226K	Reduce -34.8%
VTRS Viatris Inc.	0.00%	21,244	$225K	Add +2.3%
ICSH iShares Ultra Short Duration	0.00%	4,465	$225K	Reduce -8.2%
WOMN Impact Shares Women's Empowe	0.00%	6,199	$225K	Reduce -1.6%
SCS Steelcase Inc. Class A	0.00%	17,358	$224K	Reduce -3.1%
SNX TD Synnex Corp.	0.00%	1,991	$223K	Add +17.8%
EA Electronic Arts Inc.	0.00%	1,596	$223K	Reduce -26.4%
CXT Crane NXT Co.	0.00%	3,907	$222K	Reduce -0.5%
FERG Ferguson Jersey Ltd.	0.00%	1,158	$221K	Reduce -44.1%
SF Stifel Financial Corp.	0.00%	2,712	$220K	Reduce -34.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$219K	No change
PTON Peloton Interactive Inc. Class A	0.00%	60,940	$219K	Reduce -0.2%
AMX America Movil Sab DE CV	0.00%	12,393	$218K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,367	$218K	No change
SU Suncor Energy Inc.	0.00%	5,729	$217K	Reduce -71.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,300	$217K	New
BKH Black Hills Corp.	0.00%	4,068	$217K	Add +0.6%
IYC iShares US Consumer Discreti	0.00%	2,600	$216K	No change
PXF Invesco Rafi Developed Marke	0.00%	4,343	$216K	Reduce -0.1%
OSBC Old Second Bancorp Inc.	0.00%	14,820	$215K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	2,057	$214K	Reduce -12.0%
PROSHARES SHORT S&P500	0.00%	19,000	$213K	New
KEY Keycorp	0.00%	15,175	$213K	Reduce -20.6%
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$211K	No change
WELL Welltower Inc.	0.00%	2,025	$211K	Add +1.6%
WDFC WD-40 Co.	0.00%	957	$211K	Reduce -3.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,514	$211K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,393	$210K	Reduce -5.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,211	$210K	Reduce -25.2%
EWA iShares MSCI Australia ETF	0.00%	8,500	$210K	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.00%	3,539	$210K	Add +21.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,093	$209K	Reduce -4.0%
TFLO iShares Treasury Floating Ra	0.00%	4,125	$208K	Reduce -7.8%
AVAV Aerovironment Inc.	0.00%	1,215	$207K	Add +0.7%
IP International Paper Co.	0.00%	4,788	$207K	Add +28.1%
HALO Halozyme Therapeutics Inc.	0.00%	3,929	$206K	Add +36.3%
SSO Proshares Ultra S&P500	0.00%	2,400	$206K	No change
BIV Vanguard Intermediate-Term B	0.00%	2,728	$205K	Add +80.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,244	$205K	Add +0.9%
SIGA Siga Technologies Inc.	0.00%	26,000	$205K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,187	$204K	Add +81.6%
AA Alcoa Corp.	0.00%	4,879	$203K	Add +101.9%
NPO Enpro Inc.	0.00%	1,402	$203K	Add +7.4%
VTWO Vanguard Russell 2000 ETF	0.00%	2,478	$202K	Add +8.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,700	$202K	Add +5.0%
BTI British American Tob-SP ADR	0.00%	6,402	$202K	Add +89.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	583	$202K	Add +3.0%
DAC Danaos Corp.	0.00%	2,300	$202K	Reduce -0.5%
DON Wisdomtree US Midcap Dividen	0.00%	4,340	$201K	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,836	$201K	Add +6.0%
PTY PIMCO Corporate & Income Opp	0.00%	13,873	$201K	Add +755.3%
CCL Carnival Corp.	0.00%	11,418	$201K	Add +33.1%
PFG Principal Financial Group	0.00%	2,554	$200K	Reduce -2.2%
BFAM Bright Horizons Family Solut	0.00%	1,816	$200K	Reduce -65.1%
URA Global X Uranium ETF	0.00%	6,772	$199K	Add +54.1%
TD Toronto-Dominion Bank	0.00%	3,575	$199K	Reduce -9.2%
IDN Intellicheck Inc.	0.00%	57,114	$199K	Add +8.2%
DFAX Dimensional World Ex US Core	0.00%	7,660	$198K	Reduce -7.7%
VPU Vanguard Utilities ETF	0.00%	1,332	$198K	No change
WDS Woodside Energy Group-ADR	0.00%	10,126	$198K	Reduce -16.2%
VSEC Vse Corp.	0.00%	2,245	$198K	No change
JBL Jabil Inc.	0.00%	1,795	$197K	Reduce -7.5%
EMN Eastman Chemical Co.	0.00%	2,046	$196K	Add +27.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,319	$195K	Reduce -3.7%
DT Dynatrace Inc.	0.00%	4,311	$195K	Reduce -93.7%
XLC SS Comm Select Sector SPDR	0.00%	2,236	$194K	Reduce -9.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,100	$194K	No change
CLMT Calumet Specialty Products	0.00%	12,000	$194K	No change
EWW iShares MSCI Mexico ETF	0.00%	3,306	$193K	Reduce -21.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,643	$192K	Reduce -5.4%
UMBF Umb Financial Corp.	0.00%	2,356	$192K	Add +1108.2%
CACC Credit Acceptance Corp.	0.00%	367	$192K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,028	$192K	Reduce -0.8%
VPL Vanguard Ftse Pacific ETF	0.00%	2,532	$191K	Reduce -4.4%
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$190K	No change
WD Walker & Dunlop Inc.	0.00%	2,000	$190K	No change
MAIN Main Street Capital Corp.	0.00%	3,647	$190K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	20,000	$190K	No change
WWD Woodward Inc.	0.00%	1,090	$188K	Add +5.5%
BY Byline Bancorp Inc.	0.00%	8,088	$188K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	3,782	$188K	Add +1.7%
OC Owens Corning	0.00%	1,125	$188K	Reduce -4.3%
HSIC Henry Schein Inc.	0.00%	2,893	$187K	Add +1.4%
INDB Independent Bank Corp.	0.00%	3,900	$187K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,145	$187K	Reduce -21.5%
WDC Western Digital Corp.	0.00%	2,373	$186K	Add +105.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$186K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	5,115	$185K	Add +32.6%
COLD Americold Realty Trust Inc.	0.00%	7,109	$185K	Reduce -32.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	8,121	$183K	No change
UGI Ugi Corp.	0.00%	8,187	$182K	Add +63.3%
BWXT BWX Technologies Inc.	0.00%	1,899	$181K	Reduce -8.4%
PJP Invesco Pharmaceuticals ETF	0.00%	2,240	$181K	No change
EXAS Exact Sciences Corp.	0.00%	3,996	$181K	Reduce -1.8%
TTC Toro Co.	0.00%	2,009	$180K	Reduce -74.7%
INDY iShares India 50 ETF	0.00%	3,327	$180K	Add +2980.6%
CONSOL ENERGY INC	0.00%	1,775	$180K	No change
FC Franklin Covey Co.	0.00%	4,600	$179K	Reduce -48.0%
VDE Vanguard Energy ETF	0.00%	1,424	$179K	Add +9.2%
BCO The Brink's Co.	0.00%	1,751	$178K	Add +154.9%
TRI Thomson Reuters Corp.	0.00%	1,060	$178K	Add +0.6%
IRT Independence Realty Trust Inc.	0.00%	9,444	$177K	Add +129.6%
BUG Global X Cybersecurity ETF	0.00%	5,946	$177K	Reduce -33.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	559	$176K	Reduce -78.3%
SLF Sun Life Financial Inc.	0.00%	3,574	$176K	Reduce -0.3%
BCE Bce Inc.	0.00%	5,534	$176K	Reduce -32.2%
CRMD Cormedix Inc.	0.00%	42,000	$176K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	14,157	$175K	No change
SCHH Schwab US REIT ETF	0.00%	8,760	$175K	Add +20.4%
INSP Inspire Medical Systems Inc.	0.00%	1,285	$175K	Reduce -7.2%
MOD Modine Manufacturing Co.	0.00%	1,650	$174K	Reduce -26.3%
CTSO Cytosorbents Corp.	0.00%	172,649	$174K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,995	$174K	Add +0.8%
ROCK Gibraltar Industries Inc.	0.00%	2,554	$174K	Add +2.4%
DASH DoorDash Inc. Class A	0.00%	1,592	$174K	Add +20.7%
BBWI Bath & Body Works Inc.	0.00%	4,627	$173K	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.00%	5,000	$173K	Reduce -16.7%
AXON Axon Enterprise Inc.	0.00%	573	$173K	Reduce -56.2%
GAM General American Investors	0.00%	3,439	$173K	No change
IXC iShares Global Energy ETF	0.00%	4,191	$173K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,101	$173K	Add +250.2%
SCHP Schwab U.S. Tips ETF	0.00%	3,307	$172K	Add +208.8%
BLDR Builders Firstsource Inc.	0.00%	1,280	$172K	Add +0.2%
ALV Autoliv Inc.	0.00%	1,594	$172K	Reduce -6.3%
LFUS Littelfuse Inc.	0.00%	679	$172K	Reduce -73.7%
GNRC Generac Holdings Inc.	0.00%	1,207	$172K	Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,810	$172K	Add +58.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,682	$172K	Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,457	$171K	Reduce -21.9%
MNRO Monro Inc.	0.00%	7,610	$171K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	51,458	$170K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,606	$170K	Reduce -26.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,967	$170K	Add +0.3%
MGEE Mge Energy Inc.	0.00%	2,241	$170K	Add +0.1%
STAA Staar Surgical Co.	0.00%	3,928	$169K	Reduce -17.7%
OGN Organon & Co.	0.00%	8,403	$169K	Reduce -7.7%
VRNT Verint Systems Inc.	0.00%	5,398	$168K	Reduce -14.7%
MYRG MYR Group Inc./Delaware	0.00%	1,255	$168K	Add +4083.3%
SPB Spectrum Brands Holdings Inc.	0.00%	1,988	$168K	No change
OHI Omega Healthcare Investors	0.00%	4,960	$167K	Reduce -15.4%
JD Jd.com Inc.-ADR	0.00%	6,317	$167K	Reduce -23.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	8,080	$167K	Add +168.8%
AIQ Global X Art Intel & Tech	0.00%	4,529	$167K	Add +2164.5%
ACI Albertsons Cos Inc. Class A	0.00%	8,467	$166K	Add +13.4%
PDD PDD Holdings Inc.	0.00%	1,228	$165K	Add +4.5%
BF.A Brown-Forman Corp. Class A	0.00%	3,823	$165K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2,463	$165K	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.00%	1,155	$164K	Reduce -84.9%
PI Impinj Inc.	0.00%	1,000	$164K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,742	$164K	Reduce -53.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,926	$164K	Reduce -0.0%
DSGX The Descartes Systems Grp	0.00%	1,637	$164K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,857	$163K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	797	$163K	Reduce -33.1%
RS Reliance Inc.	0.00%	580	$163K	Add +9.4%
MEDP Medpace Holdings Inc.	0.00%	398	$161K	Reduce -15.7%
COMT iShares Gsci Commodity Dynam	0.00%	5,833	$161K	Add +61.5%
DFAC Dimensional US Core Equity 2	0.00%	4,908	$160K	Reduce -72.8%
DES Wisdomtree US Smallcap Divid	0.00%	5,172	$159K	No change
MHK Mohawk Industries Inc.	0.00%	1,421	$159K	Add +0.8%
RVT Royce Small-Cap Trust Inc.	0.00%	11,024	$159K	New
MP MP Materials Corp.	0.00%	11,112	$158K	Add +64.9%
TOLZ Proshares GLB Infrastructure	0.00%	3,471	$158K	Add +146.5%
ABG Asbury Automotive Group	0.00%	692	$157K	Add +6.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,850	$156K	No change
AVT Avnet Inc.	0.00%	3,044	$156K	Add +30.2%
NGG National Grid PLC-SP ADR	0.00%	2,566	$156K	Add +385.1%
RPAY Repay Holdings Corp.	0.00%	16,037	$155K	Reduce -1.2%
HXL Hexcel Corp.	0.00%	2,385	$154K	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,002	$154K	Add +6.4%
PPC Pilgrim's Pride Corp.	0.00%	4,030	$154K	Add +13.8%
UDR Udr Inc.	0.00%	3,755	$153K	Reduce -0.1%
MAA Mid-America Apartment Comm	0.00%	1,098	$153K	Add +1.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,493	$152K	Add +21.7%
CELH Celsius Holdings Inc.	0.00%	2,711	$152K	Reduce -87.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,600	$151K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,795	$150K	Reduce -8.7%
MOG.A Moog Inc. Class A	0.00%	879	$150K	Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,211	$149K	Add +355.9%
NI Nisource Inc.	0.00%	5,216	$149K	Reduce -46.0%
BG Bunge Global SA	0.00%	1,346	$149K	Reduce -9.7%
RGT Royce Global Trust Inc.	0.00%	12,811	$148K	New
WAT Waters Corp.	0.00%	519	$148K	Reduce -0.4%
UPRO Proshares Ultrapro S&P 500	0.00%	1,819	$148K	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	1,178	$147K	Add +2.7%
AXS Axis Capital Holdings Ltd.	0.00%	2,112	$147K	Add +37.2%
AVUV Avantis US Small Cap Value	0.00%	1,660	$147K	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,120	$147K	Add +68.8%
IEV iShares Europe ETF	0.00%	2,637	$147K	Add +19.8%
CLH Clean Harbors Inc.	0.00%	654	$146K	Add +61.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,323	$146K	Add +0.5%
RIV Rivernorth Opportunities	0.00%	11,790	$145K	No change
LKQ LKQ Corp.	0.00%	3,467	$145K	Reduce -8.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,441	$144K	Add +51.4%
ATEC Alphatec Holdings Inc.	0.00%	13,404	$144K	Add +8.1%
EBAY eBay Inc.	0.00%	2,723	$144K	Reduce -20.6%
BFH Bread Financial Holdings Inc.	0.00%	3,194	$144K	Reduce -39.1%
VGIT Vanguard Intermediate-Term T	0.00%	2,448	$143K	Add +21.9%
ILCG iShares Morningstar Growth E	0.00%	1,695	$143K	No change
WPC WP Carey Inc.	0.00%	2,579	$142K	Reduce -20.3%
PSMT Pricesmart Inc.	0.00%	1,802	$142K	Add +27.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	5,673	$142K	Reduce -6.7%
NTES Netease Inc.-ADR	0.00%	1,543	$142K	Reduce -0.4%
MUC BlackRock Munihold Ca QLTY	0.00%	12,762	$141K	No change
HEES H&E Equipment Services Inc.	0.00%	3,233	$140K	Reduce -16.1%
ICLN iShares Global Clean Energy	0.00%	10,213	$140K	Reduce -11.5%
USRT iShares Core US REIT ETF	0.00%	2,612	$140K	Add +295.2%
TTWO Take-Two Interactive Softwre	0.00%	910	$138K	Reduce -34.1%
ENV Envestnet Inc.	0.00%	2,174	$138K	Reduce -31.1%
AUR Aurora Innovation Inc.	0.00%	46,100	$137K	Add +1.1%
FTI Technipfmc PLC	0.00%	5,243	$137K	Reduce -39.8%
ARKK ARK Innovation ETF	0.00%	2,988	$137K	Reduce -6.3%
VOX Vanguard Communication Servi	0.00%	973	$137K	Reduce -4.1%
RIVN Rivian Automotive Inc. Class A	0.00%	8,836	$137K	Add +2.6%
HPS John Hancock Prefer Inc. III	0.00%	8,570	$137K	Add +114.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	14,767	$136K	Add +81938.9%
JPC Nuveen Prefered & Income Opp	0.00%	18,119	$136K	Add +57.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,753	$136K	Reduce -15.8%
OMCL Omnicell Inc.	0.00%	5,180	$136K	Reduce -0.5%
DOC Healthpeak Properties Inc.	0.00%	6,935	$136K	Reduce -7.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,133	$136K	Reduce -33.6%
BTZ BlackRock Credit Allocation	0.00%	12,660	$136K	No change
DBX Dropbox Inc. Class A	0.00%	6,090	$135K	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.00%	1,433	$135K	Reduce -5.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$135K	Reduce -38.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,665	$135K	Add +1750.7%
NTLA Intellia Therapeutics Inc.	0.00%	5,880	$135K	Add +28.4%
GNTX Gentex Corp.	0.00%	4,030	$135K	Add +2679.3%
IOO iShares Global 100 ETF	0.00%	1,352	$134K	Add +144.9%
AWRE Aware Inc.	0.00%	70,000	$134K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,137	$133K	New
VNO Vornado Realty Trust	0.00%	5,047	$133K	No change
IWC iShares Micro-Cap ETF	0.00%	1,173	$133K	No change
CRTO Criteo SA-Spon	0.00%	3,323	$132K	Add +37.9%
LECO Lincoln Electric Holdings	0.00%	709	$132K	Reduce -11.5%
VFC VF Corp.	0.00%	9,804	$132K	Reduce -46.0%
HLN Haleon PLC-ADR	0.00%	15,468	$131K	Reduce -4.0%
FLS Flowserve Corp.	0.00%	2,786	$130K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,125	$130K	Add +13.4%
QS Quantumscape Corp.	0.00%	25,642	$130K	Reduce -10.9%
ALE Allete Inc.	0.00%	2,083	$130K	Reduce -38.5%
BMI Badger Meter Inc.	0.00%	687	$129K	Add +10.6%
GFF Griffon Corp.	0.00%	2,046	$129K	No change
PFFD Global X US Preferred ETF	0.00%	6,510	$129K	No change
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$128K	No change
HOLI Hollysys Automation Technolo	0.00%	5,113	$128K	No change
CVCO Cavco Industries Inc.	0.00%	372	$128K	Add +2.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	4,500	$128K	New
CAMT Camtek Ltd.	0.00%	932	$128K	Add +198.7%
OCFC Oceanfirst Financial Corp.	0.00%	8,239	$128K	Add +6.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,930	$127K	No change
SHAK Shake Shack Inc. Class A	0.00%	1,467	$127K	Add +0.7%
CFG Citizens Financial Group	0.00%	3,572	$127K	Add +8.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,862	$127K	Add +20.1%
HEI.A Heico Corp. Class A	0.00%	705	$127K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,952	$127K	Add +4820.0%
DSL Doubleline Income Solutions	0.00%	10,030	$126K	Add +0.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,225	$125K	No change
STLD Steel Dynamics Inc.	0.00%	1,007	$125K	Add +8.1%
VGR Vector Group Ltd.	0.00%	11,897	$125K	Add +4.8%
ALAB Astera Labs Inc.	0.00%	2,119	$125K	New
RCM R1 RCM Inc.	0.00%	9,858	$125K	Add +39.4%
VNT Vontier Corp.	0.00%	3,269	$125K	Reduce -7.3%
TOST Toast Inc. Class A	0.00%	4,907	$125K	Add +65.5%
BURL Burlington Stores Inc.	0.00%	519	$124K	Reduce -8.6%
TOWN Towne Bank	0.00%	4,614	$124K	No change
ADNT Adient PLC	0.00%	5,134	$123K	Add +6.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,817	$123K	No change
IOSP Innospec Inc.	0.00%	1,000	$123K	Add +122.2%
CDP Copt Defense Properties	0.00%	4,852	$122K	Reduce -16.7%
ATO Atmos Energy Corp.	0.00%	1,072	$122K	Add +6.7%
BL Blackline Inc.	0.00%	2,506	$122K	Add +279.1%
MTZ Mastec Inc.	0.00%	1,189	$122K	New
EVH Evolent Health Inc. Class A	0.00%	6,200	$121K	Reduce -3.6%
FBT First Trust Nyse Arca Biotec	0.00%	784	$120K	Add +390.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,093	$120K	Reduce -48.9%
SWX Southwest Gas Holdings Inc.	0.00%	1,715	$120K	Add +93.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,347	$120K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	598	$119K	Reduce -6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,226	$119K	No change
CMA Comerica Inc.	0.00%	2,373	$119K	Reduce -5.4%
DLY Doubleline Yield Opport	0.00%	7,350	$118K	No change
DFUV Dimensional US Marketwide Va	0.00%	3,024	$118K	Reduce -6.4%
SNY Sanofi-ADR	0.00%	2,346	$118K	Add +14.6%
PSCT Invesco S&P Smallcap Informa	0.00%	2,475	$118K	Reduce -3.9%
LSCC Lattice Semiconductor Corp.	0.00%	1,906	$118K	Reduce -2.5%
EIS iShares MSCI Israel ETF	0.00%	1,840	$117K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$116K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	2,016	$116K	Reduce -2.7%
ETSY Etsy Inc.	0.00%	2,084	$115K	Add +21.0%
DNP DNP Select Income Fund Inc.	0.00%	13,890	$115K	Add +305.1%
KBE SS SPDR S&P Bank ETF	0.00%	2,523	$115K	No change
PCY Invesco Emerging Markets Sov	0.00%	5,596	$114K	Add +15.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,853	$114K	No change
TSLX Sixth Street Specialty Lendi	0.00%	5,225	$114K	Add +161.3%
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$114K	No change
VSTS Vestis Corp.	0.00%	9,840	$113K	Add +63.6%
NTGR Netgear Inc.	0.00%	7,759	$113K	Add +136.5%
R Ryder System Inc.	0.00%	937	$113K	No change
MAC The Macerich Co.	0.00%	7,590	$113K	Add +19.4%
DSU BlackRock Debt Strategies	0.00%	10,358	$113K	Add +43.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,588	$113K	Reduce -11.3%
XME SS SPDR S&P Metals Mining	0.00%	1,831	$112K	No change
CZR Caesars Entertainment Inc.	0.00%	2,963	$112K	Add +39.0%
ABCB Ameris Bancorp	0.00%	2,294	$112K	No change
RWAY Runway Growth Finance Corp.	0.00%	9,513	$111K	Add +26.6%
TSN Tyson Foods Inc. Class A	0.00%	1,962	$111K	Add +3.4%
PICK iShares MSCI Global Metals &	0.00%	2,668	$111K	Add +196.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$111K	New
QYLD Global X Nasd 100 Cov Call	0.00%	6,182	$111K	Add +2.9%
ADMA Adma Biologics Inc.	0.00%	9,519	$111K	Reduce -52.3%
YELP Yelp Inc.	0.00%	3,038	$111K	Reduce -4.7%
PHG Koninklijke Philips NVR- NY	0.00%	4,208	$110K	Reduce -43.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,099	$110K	Add +23.1%
AB Alliancebernstein Holding LP	0.00%	3,257	$110K	Reduce -10.3%
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$110K	No change
BFOR Barron's 400 ETF	0.00%	1,660	$110K	No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	236,000	$109K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,482	$109K	Reduce -22.0%
STWD Starwood Property Trust Inc.	0.00%	5,700	$109K	No change
AVNT Avient Corp.	0.00%	2,553	$108K	Add +285.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	600	$107K	Add +56.3%
FDVV Fidelity High Dividend ETF	0.00%	2,259	$107K	No change
CIVI Civitas Resources Inc.	0.00%	1,579	$106K	Reduce -35.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,283	$106K	Reduce -48.5%
RGLD Royal Gold Inc.	0.00%	811	$106K	Reduce -10.0%
AVNS Avanos Medical Inc.	0.00%	5,412	$106K	Add +5.6%
ATKR Atkore Inc.	0.00%	808	$106K	Reduce -4.7%
CNXC Concentrix Corp.	0.00%	1,599	$106K	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.00%	1,331	$105K	Reduce -0.8%
KBH KB Home	0.00%	1,574	$105K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,592	$105K	Reduce -1.9%
IGM iShares Expanded Tech Sector	0.00%	1,068	$105K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,531	$104K	No change
BE Bloom Energy Corp. Class A	0.00%	8,390	$104K	Reduce -4.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,179	$104K	Add +71.0%
MRCY Mercury Systems Inc.	0.00%	3,435	$103K	Add +35.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,299	$103K	Add +1.7%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$103K	No change
SIG Signet Jewelers Ltd.	0.00%	1,180	$103K	Reduce -15.1%
PK Park Hotels & Resorts Inc.	0.00%	7,091	$102K	Add +158.0%
JPST JPMorgan Ultra-Short Income	0.00%	2,033	$102K	No change
ONTO Onto Innovation Inc.	0.00%	437	$102K	Reduce -15.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,120	$101K	Add +1.0%
INMD Inmode Ltd.	0.00%	5,792	$101K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	2,125	$100K	Reduce -2.0%
FIW First Trust Water ETF	0.00%	1,011	$100K	Add +97.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,051	$100K	Reduce -46.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$100K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,290	$100K	No change
RDN Radian Group Inc.	0.00%	3,198	$99K	Add +941.7%
HAS Hasbro Inc.	0.00%	1,742	$99K	Reduce -25.3%
GMED Globus Medical Inc. Class A	0.00%	1,443	$99K	Reduce -6.4%
BROS Dutch Bros Inc. Class A	0.00%	2,300	$98K	Reduce -1.1%
CAG Conagra Brands Inc.	0.00%	3,453	$98K	Reduce -11.7%
EMBC Embecta Corp.	0.00%	8,319	$98K	Reduce -5.2%
TYG Tortoise Energy Infrastruct	0.00%	2,752	$97K	Reduce -8.3%
MTH Meritage Homes Corp.	0.00%	631	$97K	Reduce -66.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,402	$97K	Add +39.0%
TMDX Transmedics Group Inc.	0.00%	650	$97K	Add +116.7%
SIL Global X Silver Miners ETF	0.00%	2,903	$97K	No change
VOTE TCW Transform 500 ETF	0.00%	1,488	$97K	No change
NFG National Fuel Gas Co.	0.00%	1,770	$97K	Reduce -26.3%
EHC Encompass Health Corp.	0.00%	1,147	$96K	Add +14.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,119	$96K	Add +5.9%
DEA Easterly Govt Pptys Inc.	0.00%	7,584	$96K	Reduce -39.1%
VFVA Vanguard U.S. Value Factor	0.00%	851	$95K	No change
BWA Borgwarner Inc.	0.00%	3,020	$95K	Add +33.9%
CASY Casey's General Stores Inc.	0.00%	257	$94K	Reduce -55.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$94K	New
MFIC Midcap Financial Investment	0.00%	6,034	$94K	Reduce -77.3%
HOOD Robinhood Markets Inc. Class A	0.00%	4,233	$94K	Add +42.7%
MUNI PIMCO Intermediate Municipal	0.00%	1,790	$93K	Reduce -50.3%
HAP Vaneck Natural Resources ETF	0.00%	1,858	$93K	No change
CPT Camden Property Trust	0.00%	861	$93K	Add +6.3%
RXO Rxo Inc.	0.00%	3,423	$93K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,169	$92K	No change
ELAN Elanco Animal Health Inc.	0.00%	6,616	$92K	No change
EPAC Enerpac Tool Group Corp.	0.00%	2,406	$92K	Reduce -44.6%
ALLE Allegion PLC	0.00%	799	$92K	Add +12.5%
PRAA Pra Group Inc.	0.00%	4,740	$92K	No change
OIA Invesco Municipal Income Opp	0.00%	14,325	$92K	New
PGJ Invesco Golden Dragon China	0.00%	4,035	$92K	No change
GUT Gabelli Utility Trust	0.00%	14,910	$92K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$91K	No change
BYD Boyd Gaming Corp.	0.00%	1,667	$91K	Reduce -42.1%
SGDM Sprott Gold Miners ETF	0.00%	3,226	$91K	No change
HBAN Huntington Bancshares Inc.	0.00%	6,984	$91K	Reduce -9.4%
EWBC East West Bancorp Inc.	0.00%	1,282	$91K	Add +18.1%
TFX Teleflex Inc.	0.00%	428	$91K	Reduce -32.6%
PBE Invesco Biotechnology & Geno	0.00%	1,385	$91K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$91K	No change
FTCS First Trust Capital Strength	0.00%	1,076	$90K	Reduce -16.6%
OCSL Oaktree Specialty Lending Co.	0.00%	4,800	$90K	Add +11.6%
EVN Eaton Vance Muni Inc. TR	0.00%	8,650	$89K	New
BNRE.A Brookfield Reinsurance NVS	0.00%	2,098	$89K	No change
KIM Kimco Realty Corp.	0.00%	4,627	$89K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.00%	1,272	$88K	Add +5.3%
TRUP Trupanion Inc.	0.00%	3,017	$87K	Reduce -1.1%
FLYW Flywire Corp.-Voting	0.00%	5,365	$87K	Add +81.9%
BCS Barclays PLC-Spons ADR	0.00%	7,578	$87K	Add +559.5%
LSXMA Liberty Media Corp. Class A New	0.00%	3,860	$87K	Reduce -4.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	768	$87K	Add +10.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	423	$87K	Add +1.9%
IYF iShares US Financials ETF	0.00%	908	$86K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$86K	No change
CZNC Citizens & Northern Corp.	0.00%	5,077	$86K	Reduce -25.7%
CFLT Confluent Inc. Class A	0.00%	2,946	$86K	Reduce -96.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,239	$86K	Add +2.5%
ADVISORSHARES TR	0.00%	91,743	$85K	New
IQI Invesco Quality Muni Inc. TR	0.00%	8,435	$85K	New
GMAB Genmab A/S -SP ADR	0.00%	3,332	$85K	Add +0.3%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$85K	No change
DFIV Dimensional International Va	0.00%	2,295	$84K	No change
OLN Olin Corp.	0.00%	1,820	$84K	No change
IVT Inventrust Properties Corp.	0.00%	3,392	$83K	Add +31.3%
BLE BlackRock Muni Inc. TR II	0.00%	7,750	$83K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$83K	No change
LIT Global X Lithium & Battery T	0.00%	2,077	$83K	Reduce -4.5%
IPAC iShares Core MSCI Pacific Et	0.00%	1,339	$83K	Add +60.5%
SPSC SPS Commerce Inc.	0.00%	438	$83K	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	940	$83K	Reduce -1.6%
PCF High Income Securities Fund	0.00%	12,400	$82K	No change
MOS The Mosaic Co.	0.00%	3,033	$82K	Add +274.4%
MUA BlackRock Muniassets Fund	0.00%	7,145	$82K	New
IPGP Ipg Photonics Corp.	0.00%	956	$82K	Add +70.1%
JELD Jeld-Wen Holding Inc.	0.00%	6,188	$81K	Add +50.2%
TPH Tri Pointe Homes Inc.	0.00%	2,198	$81K	Add +1470.0%
JMBS Janus Henderson Mortg Backed	0.00%	1,795	$80K	No change
UFPI Ufp Industries Inc.	0.00%	738	$80K	Reduce -5.1%
HYGH iShares Int Rate Hedg HY ETF	0.00%	941	$80K	Reduce -0.1%
ADC Agree Realty Corp.	0.00%	1,288	$80K	Add +3.0%
FAF First American Financial	0.00%	1,515	$80K	Add +95.2%
INFY Infosys Ltd.-SP ADR	0.00%	4,085	$80K	Add +17.0%
TSL Graniteshares 1.25 Long Tsla	0.00%	7,500	$79K	New
CINF Cincinnati Financial Corp.	0.00%	679	$79K	Reduce -22.7%
AAL American Airlines Group Inc.	0.00%	7,245	$79K	Reduce -40.6%
AMRC Ameresco Inc. Class A	0.00%	3,000	$79K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,307	$78K	Add +911.8%
IAT iShares US Regional Banks Et	0.00%	1,907	$78K	Add +27.6%
UTG Reaves Utility Income Fund	0.00%	2,840	$78K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	901	$78K	Reduce -2.5%
USA Liberty All Star Equity Fund	0.00%	11,325	$78K	No change
EVR Evercore Inc. Class A	0.00%	366	$78K	Add +1.9%
SMG Scotts Miracle-Gro Co.	0.00%	1,243	$77K	Reduce -4.6%
MTCH Match Group Inc.	0.00%	2,553	$77K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,431	$77K	No change
MVBF MVB Financial Corp.	0.00%	4,130	$77K	Add +0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,010	$77K	Reduce -6.6%
AKAM Akamai Technologies Inc.	0.00%	818	$76K	Reduce -59.1%
TRMB Trimble Inc.	0.00%	1,349	$76K	Add +26.9%
JLL Jones Lang Lasalle Inc.	0.00%	372	$76K	Reduce -9.5%
ARE Alexandria Real Estate Equit	0.00%	649	$76K	Reduce -28.1%
IDCC Interdigital Inc.	0.00%	623	$76K	Reduce -40.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,611	$75K	Add +551.3%
CHE Chemed Corp.	0.00%	141	$75K	Add +8.5%
FWONA Liberty Media Corp. Class A	0.00%	1,142	$75K	No change
AMKR Amkor Technology Inc.	0.00%	1,843	$75K	No change
CG The Carlyle Group Inc.	0.00%	1,850	$75K	Add +60.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,068	$75K	Add +26.8%
AIT Applied Industrial Tech Inc.	0.00%	396	$75K	Add +2.1%
VEGN US Vegan Climate ETF	0.00%	1,500	$75K	New
NVT Nvent Electric PLC	0.00%	970	$74K	Reduce -6.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,000	$74K	No change
CC The Chemours Co.	0.00%	3,290	$73K	Reduce -0.2%
GOF Guggenheim Strategic Opport	0.00%	4,825	$73K	No change
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$73K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,925	$73K	Reduce -28.5%
HOG Harley-Davidson Inc.	0.00%	2,292	$73K	Reduce -5.8%
CPER United States Copper Index	0.00%	2,554	$73K	Add +2454.0%
NLY Annaly Capital Management Inc.	0.00%	3,834	$73K	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	6,500	$73K	Reduce -29.0%
KPLT Katapult Holdings Inc.	0.00%	4,519	$72K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,664	$72K	Add +1.3%
ZION Zions Bancorp NA	0.00%	1,686	$72K	Reduce -12.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,230	$72K	Reduce -28.9%
ACWV iShares MSCI Global Min Vol	0.00%	681	$72K	No change
CRSP Crispr Therapeutics AG	0.00%	1,345	$72K	Reduce -16.7%
WTAI Wisdomtree AI and Innovation	0.00%	3,295	$72K	Add +17.3%
CORN Teucrium Corn Fund	0.00%	4,000	$71K	No change
SPH Suburban Propane Partners LP	0.00%	3,763	$71K	Add +1.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	914	$70K	Add +1.7%
SRPT Sarepta Therapeutics Inc.	0.00%	464	$70K	Reduce -1.7%
FXH First Trust Health Care Alph	0.00%	680	$70K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	5,967	$70K	Add +650.6%
TDY Teledyne Technologies Inc.	0.00%	183	$70K	Add +1.1%
NYT New York Times Co. Class A	0.00%	1,346	$70K	Add +9.0%
SITE Siteone Landscape Supply Inc.	0.00%	600	$70K	Add +47.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,102	$70K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	5,833	$70K	Add +1651.7%
SRCE 1ST Source Corp.	0.00%	1,325	$69K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	343	$69K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	439	$69K	Reduce -3.7%
PSLV Sprott Physical Silver Trust	0.00%	6,580	$69K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,817	$69K	Reduce -98.4%
VDC Vanguard Consumer Staple ETF	0.00%	337	$69K	No change
CWI State Street SPDR MSCI Acwi	0.00%	2,375	$69K	Reduce -32.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,663	$68K	Add +45.1%
TCPC BlackRock TCP Capital Corp.	0.00%	6,255	$68K	Reduce -10.1%
CNP Centerpoint Energy Inc.	0.00%	2,245	$68K	Reduce -46.0%
ACA Arcosa Inc.	0.00%	834	$68K	Add +16.5%
WTM White Mountains Insurance GP	0.00%	39	$68K	Add +62.5%
IGA Voya Global Advan & Prem Opp	0.00%	7,750	$68K	New
PFGC Performance Food Group Co.	0.00%	1,069	$68K	Add +6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	990	$68K	Add +23.8%
AOR iShares Core 60/40 Balanced	0.00%	1,190	$67K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,303	$67K	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.00%	3,660	$67K	Reduce -6.7%
KYN Kayne Anderson Energy Infra	0.00%	6,332	$67K	Add +1.1%
SCCO Southern Copper Corp.	0.00%	574	$67K	Reduce -63.6%
UBS UBS Group AG-Reg	0.00%	2,188	$66K	Add +7.3%
QCRH QCR Holdings Inc.	0.00%	1,125	$66K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,222	$66K	Reduce -20.0%
LEVI Levi Strauss & Co. Class A	0.00%	3,500	$66K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,920	$66K	Add +12.3%
NFRA NT GLBL BRD Infra ETF	0.00%	1,225	$66K	No change
CGGR Cap Group Growth Equity	0.00%	1,950	$66K	No change
RITM Rithm Capital Corp.	0.00%	6,205	$66K	Add +341.6%
BLBD Blue Bird Corp.	0.00%	1,373	$66K	Reduce -55.5%
CODI Compass Diversified Holdings	0.00%	3,000	$65K	No change
BDC Belden Inc.	0.00%	711	$65K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	933	$65K	Add +64.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	958	$65K	Reduce -3.0%
KFY Korn Ferry	0.00%	979	$65K	Reduce -3.2%
FRME First Merchants Corp.	0.00%	1,988	$65K	Add +100.0%
IBKR Interactive Brokers Gro Class A	0.00%	522	$64K	Add +4.0%
DOCU Docusign Inc.	0.00%	1,191	$64K	Reduce -30.6%
DTD Wisdomtree US Total Dividend	0.00%	900	$64K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$64K	Reduce -56.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,758	$63K	No change
IXJ iShares Global Healthcare Et	0.00%	685	$63K	New
SILJ Amplify Junior Silver Miners	0.00%	5,190	$63K	Reduce -0.1%
AGZ iShares Agency Bond ETF	0.00%	580	$63K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,414	$62K	Add +217.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,002	$62K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	952	$61K	No change
TXT Textron Inc.	0.00%	715	$61K	Reduce -81.1%
MGTX Meiragtx Holdings PLC	0.00%	15,000	$61K	No change
PDBC Invesco Optimum Yield Divers	0.00%	4,319	$61K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	7,794	$61K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,320	$61K	Reduce -19.2%
DIOD Diodes Inc.	0.00%	787	$61K	Add +1.2%
NUV Nuveen Municipal Value	0.00%	7,064	$61K	Add +1152.5%
HUBG Hub Group Inc. Class A	0.00%	1,447	$61K	Reduce -35.4%
PCH Potlatchdeltic Corp.	0.00%	1,600	$61K	New
KTB Kontoor Brands Inc.	0.00%	922	$61K	Add +91.7%
HYT BlackRock Corp. Hi YLD	0.00%	6,199	$60K	Add +1.3%
NOK Nokia Corp.-Spon ADR	0.00%	15,466	$60K	Reduce -0.3%
PPL PPL Corp.	0.00%	2,192	$60K	Reduce -6.7%
SMMD iShares Russell 2500 ETF	0.00%	962	$60K	Add +1.3%
PFLT Pennantpark Floating Rate Ca	0.00%	5,000	$60K	Add +25.0%
CLSK Cleanspark Inc.	0.00%	3,857	$59K	Add +28.5%
GNMA iShares Gnma Bond ETF	0.00%	1,370	$59K	No change
CHH Choice Hotels Intl Inc.	0.00%	505	$59K	Reduce -11.1%
WSC Willscot Holdings Corp.	0.00%	1,632	$59K	Reduce -32.4%
OGE Oge Energy Corp.	0.00%	1,676	$59K	Add +142.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	7,688	$59K	New
ATMU Atmus Filtration Technologie	0.00%	2,054	$59K	Add +2.3%
ECC Eagle Point Credit Co.	0.00%	5,700	$58K	Add +42.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,006	$58K	Reduce -62.3%
COLM Columbia Sportswear Co.	0.00%	732	$58K	Reduce -20.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	5,150	$58K	Add +1669.8%
BSY Bentley Systems Inc. Class B	0.00%	1,178	$58K	No change
M Macy's Inc.	0.00%	3,070	$58K	Reduce -34.3%
PARAA Paramount Global Class B	0.00%	5,195	$58K	Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,430	$58K	Reduce -13.0%
OM Outset Medical Inc.	0.00%	16,129	$58K	No change
PCG P G & E Corp.	0.00%	3,366	$58K	Add +12.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,432	$58K	Add +21.0%
IBTX Independent Bank Group Inc.	0.00%	1,285	$58K	Reduce -34.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,665	$58K	Reduce -27.3%
CHWY Chewy Inc. Class A	0.00%	2,314	$57K	Add +232.5%
EVLV Evolv Technologies Holdings	0.00%	22,233	$57K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$57K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,892	$57K	No change
CYTK Cytokinetics Inc.	0.00%	1,007	$57K	New
PPA Invesco Aerospace & Defense	0.00%	552	$57K	Add +0.2%
CHRD Chord Energy Corp.	0.00%	335	$57K	Reduce -68.5%
SKYW Skywest Inc.	0.00%	677	$57K	No change
EPRT Essential Properties Realty	0.00%	2,000	$57K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	2,239	$56K	New
FXI iShares China Large-Cap ETF	0.00%	2,150	$56K	Reduce -60.4%
NEO Neogenomics Inc.	0.00%	4,099	$56K	Reduce -39.6%
TIDAL TRUST II	0.00%	3,293	$56K	No change
CSW CSW Industrials Inc.	0.00%	205	$56K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$56K	Reduce -41.2%
MATX Matson Inc.	0.00%	447	$56K	No change
PCT Purecycle Technologies Inc.	0.00%	10,500	$55K	No change
LOGI Logitech International-Reg	0.00%	582	$55K	Reduce -25.8%
SYF Synchrony Financial	0.00%	1,155	$55K	Add +13.2%
NTNX Nutanix Inc. Class A	0.00%	924	$55K	Add +4.0%
SAMT Strategas Macro Them Opps	0.00%	2,070	$55K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	880	$55K	No change
IEP Icahn Enterprises LP	0.00%	3,203	$55K	Add +42.6%
FENI Fidelity Enhanced Intl ETF	0.00%	1,886	$54K	Add +35.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	943	$54K	Add +288.1%
FXL First Trust Technology Alpha	0.00%	389	$54K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$54K	No change
FR First Industrial Realty TR	0.00%	1,125	$54K	Reduce -49.0%
EIDO iShares MSCI Indonesia ETF	0.00%	2,701	$54K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,315	$54K	Add +2.3%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$54K	No change
COLB Columbia Banking System Inc.	0.00%	2,731	$53K	Reduce -67.8%
FEMS First Trust Emerging Markets	0.00%	1,287	$53K	New
FNF Fidelity National Financial	0.00%	1,099	$53K	Add +0.4%
IBP Installed Building Products	0.00%	255	$53K	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.00%	401	$52K	Reduce -82.6%
JNPR Juniper Networks Inc.	0.00%	1,413	$52K	Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	752	$52K	Add +4.4%
NARI Inari Medical Inc.	0.00%	1,000	$52K	Reduce -13.7%
PSI Invesco Semiconductors ETF	0.00%	795	$52K	No change
PNNT Pennantpark Investment Corp.	0.00%	6,600	$52K	Add +450.0%
MBC Masterbrand Inc.	0.00%	3,620	$52K	Add +3.1%
GRBK Green Brick Partners Inc.	0.00%	942	$52K	No change
POWR iShares US Power Infrastruct	0.00%	2,000	$52K	New
MTG Mgic Investment Corp.	0.00%	2,414	$51K	Reduce -0.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$51K	No change
OXFORD LANE CAP CORP	0.00%	9,100	$51K	Add +49.2%
PBW Invesco Wilderhill Clean Ene	0.00%	2,448	$51K	Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	884	$51K	Reduce -24.4%
PDP Invesco Dorsey Wright Moment	0.00%	510	$50K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,164	$50K	Reduce -1.6%
LBRDA Liberty Broadband-A	0.00%	961	$50K	No change
YEXT Yext Inc.	0.00%	9,687	$50K	Add +126.4%
NSP Insperity Inc.	0.00%	563	$50K	Reduce -12.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,093	$50K	Reduce -67.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,050	$50K	Reduce -5.8%
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$50K	No change
CION Cion Investment Corp.	0.00%	4,000	$50K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$50K	New
CUBE Cubesmart	0.00%	1,105	$49K	No change
MHO M/I Homes Inc.	0.00%	414	$49K	No change
MDU Mdu Resources Group Inc.	0.00%	2,000	$49K	No change
SIBN Si-Bone Inc.	0.00%	3,644	$49K	Add +1.2%
JOE The St Joe Co.	0.00%	921	$49K	No change
BHVN Biohaven Ltd.	0.00%	1,418	$49K	Add +109.5%
HRMY Harmony Biosciences Holdings	0.00%	1,500	$49K	Add +5.8%
KLIC Kulicke & Soffa Industries	0.00%	982	$49K	Reduce -3.8%
GUNR NT Mstar GLBL NR ETF	0.00%	1,198	$48K	Reduce -75.1%
INVESTMENT MANAGERS SER TR I	0.00%	1,650	$48K	No change
RL Ralph Lauren Corp.	0.00%	272	$48K	Reduce -30.3%
SLAB Silicon Laboratories Inc.	0.00%	418	$48K	Reduce -4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	256	$48K	Add +4.1%
EBIZ Global X E-Commerce ETF	0.00%	2,010	$48K	No change
APLE Apple Hospitality REIT Inc.	0.00%	3,383	$48K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	417	$48K	Reduce -23.1%
AXONICS INC	0.00%	706	$48K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,900	$48K	Add +1833.3%
SOYB Teucrium Soybean Fund	0.00%	2,000	$47K	No change
PML PIMCO Municipal Income FD II	0.00%	5,500	$47K	New
COPX Global X Copper Miners ETF	0.00%	1,000	$47K	New
GEL Genesis Energy L.P.	0.00%	3,300	$47K	New
GWRE Guidewire Software Inc.	0.00%	335	$47K	Reduce -1.8%
ASTH Astrana Health Inc.	0.00%	1,180	$47K	No change
BDSX Biodesix Inc.	0.00%	29,337	$47K	Add +124.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$47K	No change
EXP Eagle Materials Inc.	0.00%	218	$47K	Reduce -92.1%
ROKU Roku Inc.	0.00%	758	$46K	Reduce -6.2%
IYE iShares U.S. Energy ETF	0.00%	977	$46K	Reduce -41.4%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$46K	New
NFE New Fortress Energy Inc.	0.00%	2,302	$45K	New
ESGD iShares Trust iShares ESG Aw	0.00%	567	$45K	Add +12.1%
ZIMV Zimvie Inc.	0.00%	2,487	$45K	Add +384.8%
AQN Algonquin Power & Utilities	0.00%	7,523	$45K	New
FMS Fresenius Medical Care-ADR	0.00%	2,318	$45K	Reduce -52.5%
AVDV Avantis Intl S/C Value ETF	0.00%	683	$45K	Add +1.8%
FNV Franco-Nevada Corp.	0.00%	365	$45K	Add +0.3%
OUT Outfront Media Inc.	0.00%	3,085	$45K	No change
MTTR Matterport Inc.	0.00%	10,546	$45K	No change
MIDD Middleby Corp.	0.00%	369	$44K	Reduce -27.4%
KWEB Kranesh Csi China Internet	0.00%	1,615	$44K	Reduce -19.7%
REG Regency Centers Corp.	0.00%	714	$44K	Add +4.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,206	$44K	Add +1.8%
NSIT Insight Enterprises Inc.	0.00%	222	$44K	No change
PTLO Portillo's Inc. Class A	0.00%	4,603	$44K	Reduce -42.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,668	$44K	Add +1.3%
VIVK Vivakor Inc.	0.00%	20,000	$44K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,880	$43K	Reduce -10.5%
SVOL Simplify Volatility Premium	0.00%	1,911	$43K	Add +20.3%
CHPT Chargepoint Holdings Inc.	0.00%	23,228	$43K	Reduce -0.5%
VNOM Viper Energy Inc.	0.00%	1,100	$43K	Reduce -99.2%
ARKW ARK Next Generation Technolo	0.00%	536	$43K	Add +688.2%
CROX Crocs Inc.	0.00%	295	$43K	Add +16.1%
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	872	$43K	Reduce -83.9%
ZUO Zuora Inc. Class A	0.00%	4,800	$43K	Reduce -96.4%
X United States Steel Corp.	0.00%	1,084	$42K	Add +1190.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,571	$42K	Reduce -11.3%
CVNA Carvana Co.	0.00%	347	$42K	Add +194.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	934	$42K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	415	$42K	No change
SAND Sandstorm Gold Ltd.	0.00%	7,502	$42K	Add +375000.0%
STN Stantec Inc.	0.00%	495	$42K	Reduce -25.9%
CGNX Cognex Corp.	0.00%	882	$42K	Reduce -0.6%
GMF State Street SPDR S&P Emergi	0.00%	366	$42K	New
OKTA Okta Inc.	0.00%	424	$42K	Reduce -24.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	2,856	$42K	New
TGNA Tegna Inc.	0.00%	2,983	$41K	No change
LIVN Livanova PLC	0.00%	794	$41K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	5,533	$41K	No change
AI C3.AI Inc. Class A	0.00%	1,370	$41K	Reduce -36.4%
PRGS Progress Software Corp.	0.00%	751	$41K	Add +32.9%
IIPR Innovative Industrial Proper	0.00%	374	$41K	Reduce -21.1%
CAE Cae Inc.	0.00%	2,167	$41K	No change
MQ Marqeta Inc.	0.00%	7,499	$41K	No change
RBLX Roblox Corp. Class A	0.00%	1,015	$40K	Reduce -42.2%
CBRL Cracker Barrel Old Country	0.00%	1,000	$40K	No change
EOT Eaton Vance National Municip	0.00%	2,395	$40K	New
BCPC Balchem Corp.	0.00%	248	$40K	Reduce -6.1%
CLF Cleveland-Cliffs Inc.	0.00%	2,599	$40K	Reduce -2.3%
DFIN Donnelley Financial Solution	0.00%	679	$40K	Add +43.0%
RELX Relx PLC - Spon ADR	0.00%	867	$40K	Add +37.4%
PZA Invesco National Amt-Free Mu	0.00%	1,676	$40K	No change
CLB Core Laboratories Inc.	0.00%	1,929	$40K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	550	$40K	No change
JUST Goldman Sachs Just US LRG	0.00%	500	$40K	New
GHYG iShares Us&intl High Yield C	0.00%	900	$40K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,900	$40K	New
ATI Ati Inc.	0.00%	679	$40K	Add +1.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,145	$39K	Reduce -43.1%
EDIT Editas Medicine Inc.	0.00%	8,150	$39K	Add +11.6%
EXLS Exlservice Holdings Inc.	0.00%	1,229	$39K	No change
OVV Ovintiv Inc.	0.00%	836	$39K	Add +177.7%
APP AppLovin Corp. Class A	0.00%	457	$39K	Reduce -1.9%
WHD Cactus Inc. Class A	0.00%	753	$39K	Reduce -7.4%
TDOC Teladoc Health Inc.	0.00%	4,176	$39K	Reduce -11.9%
QLYS Qualys Inc.	0.00%	269	$38K	Add +11.6%
MBWM Mercantile Bank Corp.	0.00%	983	$38K	New
XRX Xerox Holdings Corp.	0.00%	3,420	$38K	Add +17.1%
QTUM Defiance Quantum ETF	0.00%	586	$38K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,838	$38K	Add +19.5%
SLG SL Green Realty Corp.	0.00%	671	$37K	New
LSTR Landstar System Inc.	0.00%	210	$37K	Reduce -38.2%
VLT Invesco High Income Trust II	0.00%	3,505	$37K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,003	$37K	Reduce -6.9%
GLNG Golar LNG Ltd.	0.00%	1,100	$37K	Add +10.0%
KVUE Kenvue Inc.	0.00%	2,022	$37K	Reduce -27.5%
EWY iShares MSCI South Korea ETF	0.00%	540	$37K	Reduce -1.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	400	$37K	Add +257.1%
FM iShares Frontier and Select	0.00%	1,321	$37K	No change
CANE Teucrium Sugar Fund	0.00%	3,000	$37K	No change
RCMT RCM Technologies Inc.	0.00%	2,000	$37K	No change
SLGN Silgan Holdings Inc.	0.00%	855	$36K	Add +12.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	765	$36K	Reduce -31.3%
AFG American Financial Group Inc.	0.00%	300	$36K	No change
FTS Fortis Inc.	0.00%	924	$36K	Add +2.7%
FLNG Flex LNG Ltd.	0.00%	1,371	$36K	Add +8.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$36K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,108	$36K	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,002	$36K	Add +28.3%
ELME Elme Communities	0.00%	2,335	$36K	Add +1.5%
AZPN Aspen Technology Inc.	0.00%	180	$36K	Reduce -93.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	915	$36K	No change
KNF Knife River Corp.	0.00%	500	$36K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	1,077	$36K	No change
IAI iShares U.S. Broker-Dealers	0.00%	300	$36K	New
CCJ Cameco Corp.	0.00%	728	$35K	Reduce -40.5%
KNX Knight-Swift Transportation	0.00%	718	$35K	Add +1096.7%
BBCA JPMorgan Betabuilders Canada	0.00%	537	$35K	Reduce -12.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$35K	Reduce -62.5%
NWN Northwest Natural Holding Co.	0.00%	1,000	$35K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$35K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	732	$35K	Reduce -86.4%
PRMW Primo Water Corp.	0.00%	1,672	$35K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$35K	Reduce -65.5%
MRCC Monroe Capital Corp.	0.00%	4,697	$35K	Add +7.2%
AY Atlantica Sustainable Infras	0.00%	1,584	$35K	New
VCEL Vericel Corp.	0.00%	742	$35K	Add +0.3%
TTMI TTM Technologies	0.00%	1,751	$35K	Reduce -72.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	2,700	$35K	No change
NNN NNN REIT Inc.	0.00%	815	$35K	Reduce -4.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,267	$34K	Reduce -64.8%
AAP Advance Auto Parts Inc.	0.00%	577	$34K	Add +3.0%
RCS PIMCO Strategic Income Fund	0.00%	5,313	$34K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	968	$34K	Reduce -67.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,000	$34K	New
GSG iShares S&P Gsci Commodity I	0.00%	1,519	$34K	No change
CALB California Bancorp Inc.	0.00%	1,575	$34K	No change
HAE Haemonetics Corp.	0.00%	395	$34K	Reduce -27.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,380	$34K	New
FSV Firstservice Corp.	0.00%	219	$34K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	820	$34K	No change
CCEP Coca-Cola Europacific Partne	0.00%	452	$33K	Add +8.1%
NOV Nov Inc.	0.00%	1,837	$33K	No change
SIGI Selective Insurance Group	0.00%	361	$33K	No change
TGTX TG Therapeutics Inc.	0.00%	1,689	$33K	Add +145.1%
AMCR Amcor PLC	0.00%	3,407	$33K	Add +10.1%
XAR SS SPDR S&P Aerospace Def	0.00%	231	$33K	Reduce -15.7%
SLRC SLR Investment Corp.	0.00%	2,000	$32K	No change
STEW SRH Total Return Fund Inc.	0.00%	2,200	$32K	New
LUNG Pulmonx Corp.	0.00%	5,000	$32K	No change
EXPE Expedia Group Inc.	0.00%	256	$32K	Reduce -76.9%
EZU iShares MSCI Eurozone ETF	0.00%	641	$32K	No change
FL Foot Locker Inc.	0.00%	1,377	$32K	No change
HFRO Highland Opport & Income	0.00%	5,248	$32K	Add +5.5%
MAT Mattel Inc.	0.00%	1,967	$32K	No change
TRIN Trinity Capital Inc.	0.00%	2,253	$32K	Add +49.9%
HP Helmerich & Payne	0.00%	893	$32K	No change
OGS One Gas Inc.	0.00%	509	$32K	No change
FGDL Franklin Resp Sourced Gold	0.00%	1,000	$31K	New
VRNS Varonis Systems Inc.	0.00%	671	$31K	Reduce -18.4%
OZK Bank Ozk	0.00%	784	$31K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	690	$31K	No change
NCNO Ncino Inc.	0.00%	1,000	$31K	Reduce -4.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	401	$31K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,100	$31K	New
TDC Teradata Corp.	0.00%	923	$31K	Add +16.4%
CTLT Catalent Inc.	0.00%	546	$31K	Add +23.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	996	$31K	Add +0.3%
AER Aercap Holdings NV	0.00%	333	$31K	No change
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$31K	No change
ZVIA Zevia PBC-A	0.00%	50,000	$31K	No change
CRVL Corvel Corp.	0.00%	120	$31K	Reduce -14.3%
AMSC American Superconductor Corp.	0.00%	1,088	$31K	New
ABR Arbor Realty Trust Inc.	0.00%	2,050	$31K	Reduce -22.6%
BNTX Biontech SE-ADR	0.00%	379	$31K	Add +1.1%
TTEK Tetra Tech Inc.	0.00%	150	$30K	No change
CDLX Cardlytics Inc.	0.00%	3,700	$30K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	427	$30K	Add +0.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	363	$30K	Reduce -33.8%
PHR Phreesia Inc.	0.00%	1,485	$30K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,580	$30K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	2,292	$30K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,254	$30K	Add +736.0%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	575	$30K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	413	$30K	No change
ACM Aecom	0.00%	357	$30K	Reduce -28.0%
BOND PIMCO Active Bond Exchange-T	0.00%	325	$30K	No change
CNA Cna Financial Corp.	0.00%	656	$30K	Add +320.5%
STNC Hennessy Sustainable ETF	0.00%	1,006	$29K	No change
FV First Trust DW Focus 5 Fund	0.00%	505	$29K	Reduce -1.0%
DJT Trump Media & Technology Gro	0.00%	966	$29K	Add +70.7%
VOYA Voya Financial Inc.	0.00%	419	$29K	Add +9.7%
XRAY Dentsply Sirona Inc.	0.00%	1,186	$29K	Reduce -48.1%
GLTR Abrdn Precious Metals Basket	0.00%	276	$29K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,249	$29K	No change
MTX Minerals Technologies Inc.	0.00%	354	$29K	No change
GBAB Guggenheim Taxable Municipal	0.00%	1,800	$29K	New
SPXC SPX Technologies Inc.	0.00%	201	$29K	Add +2.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,400	$29K	New
THRO iShares U.S. Thematic Rotati	0.00%	901	$29K	No change
SIRI Sirius XM Holdings Inc.	0.00%	8,750	$28K	Add +3.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,042	$28K	Add +97.1%
DXC DXC Technology Co.	0.00%	1,513	$28K	Reduce -4.7%
HIBL Direxion Daily S&P 500 High	0.00%	650	$28K	Reduce -18.4%
CABO Cable One Inc.	0.00%	85	$28K	Reduce -5.6%
SXT Sensient Technologies Corp.	0.00%	380	$28K	Reduce -3.5%
NXST Nexstar Media Group Inc.	0.00%	171	$28K	Reduce -96.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,100	$28K	No change
XAWPX Abrdn Global Premier Propert	0.00%	7,428	$28K	New
VAC Marriott Vacations World	0.00%	343	$28K	No change
AMN Amn Healthcare Services Inc.	0.00%	571	$28K	Reduce -13.9%
GLPI Gaming and Leisure Propertie	0.00%	620	$28K	No change
OIH Vaneck Oil Services ETF	0.00%	90	$28K	No change
NVAX Novavax Inc.	0.00%	2,308	$28K	Add +649.4%
VSXY Victoria's Secret & Co.	0.00%	1,560	$28K	Reduce -0.2%
RVMD Revolution Medicines Inc.	0.00%	700	$28K	No change
TPVG Triplepoint Venture Growth B	0.00%	3,450	$28K	No change
AFT Apollo Senior Floating Rate	0.00%	1,850	$28K	No change
OSIS Osi Systems Inc.	0.00%	200	$28K	Reduce -5.7%
FN Fabrinet	0.00%	114	$28K	Reduce -13.6%
CRH CRH PLC	0.00%	371	$28K	Add +124.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,500	$27K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	3,775	$27K	New
PFS Provident Financial Services	0.00%	1,910	$27K	New
CATC Cambridge Bancorp	0.00%	400	$27K	No change
HBNC Horizon Bancorp Inc.	0.00%	2,245	$27K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	445	$27K	Reduce -7.7%
DIVB iShares Core Dividend ETF	0.00%	612	$27K	Reduce -10.0%
PEN Penumbra Inc.	0.00%	150	$27K	Reduce -10.2%
WYNN WYNN Resorts Ltd.	0.00%	314	$27K	Reduce -13.5%
STRL Sterling Infrastructure Inc.	0.00%	237	$27K	Add +100.8%
IBOC International Bancshares CRP	0.00%	476	$27K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$27K	No change
DBC Invesco DB Commodity Index T	0.00%	1,132	$27K	Add +0.1%
IBUY Amplify Online Retail ETF	0.00%	483	$27K	Reduce -0.2%
WDI Western Asset Divers Inc.	0.00%	1,800	$27K	No change
SKX Skechers USA Inc. Class A	0.00%	390	$26K	Add +364.3%
MSOS Advisorshares Pure US Cann	0.00%	3,626	$26K	No change
THO Thor Industries Inc.	0.00%	286	$26K	Reduce -67.7%
XPMFX PIMCO Municipal Income Fund	0.00%	2,850	$26K	New
TRNO Terreno Realty Corp.	0.00%	435	$26K	Reduce -63.4%
NJR New Jersey Resources Corp.	0.00%	626	$26K	No change
FNX First Trust Mid Cap Core Alp	0.00%	244	$26K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$26K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,316	$26K	No change
VKTX Viking Therapeutics Inc.	0.00%	507	$26K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	350	$26K	Reduce -12.3%
CNXN PC Connection Inc.	0.00%	400	$26K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,407	$25K	Reduce -23.0%
VBTX Veritex Holdings Inc.	0.00%	1,250	$25K	No change
STKL Sunopta Inc.	0.00%	4,600	$25K	No change
SPT Sprout Social Inc. Class A	0.00%	700	$25K	Reduce -48.6%
CORT Corcept Therapeutics Inc.	0.00%	855	$25K	Reduce -20.5%
TMFE Motley Fool Capital Efficie	0.00%	1,001	$25K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,000	$25K	Add +25.4%
VMI Valmont Industries	0.00%	94	$25K	Reduce -96.4%
VONV Vanguard Russell 1000 Value	0.00%	329	$25K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	143	$25K	Reduce -37.8%
CNS Cohen & Steers Inc.	0.00%	346	$25K	No change
SLVM Sylvamo Corp.	0.00%	373	$25K	Reduce -17.5%
RMR RMR Group Inc./the - A	0.00%	1,078	$25K	No change
COHR Coherent Corp.	0.00%	323	$25K	Reduce -76.6%
VALE Vale SA-SP ADR	0.00%	2,140	$25K	Reduce -35.0%
SGML Sigma Lithium Corp.	0.00%	2,000	$25K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	400	$25K	New
AFRM Affirm Holdings Inc.	0.00%	860	$24K	Add +10650.0%
H Hyatt Hotels Corp. Class A	0.00%	161	$24K	Add +133.3%
KBR KBR Inc.	0.00%	377	$24K	Reduce -58.0%
IPAY Amplify Digital Payments ETF	0.00%	501	$24K	No change
TAN Invesco Solar ETF	0.00%	585	$24K	Reduce -99.6%
NX Quanex Building Products	0.00%	882	$24K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$24K	No change
TMFG Motley Fool Global Opp	0.00%	782	$24K	Reduce -20.4%
ILCV iShares Morningstar Value Et	0.00%	305	$23K	No change
GMS GMS Inc.	0.00%	294	$23K	No change
AVK Advent Convert & Income	0.00%	1,938	$23K	Add +1.3%
LBTYA Liberty Global Ltd. Class A	0.00%	1,307	$23K	Add +531.4%
MTDR Matador Resources Co.	0.00%	393	$23K	Add +136.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,679	$23K	Reduce -19.3%
BBDC Barings BDC Inc.	0.00%	2,300	$23K	No change
BGS B&G Foods Inc.	0.00%	2,947	$23K	No change
BOX Box Inc. Class A	0.00%	900	$23K	New
XPHTX Pioneer High Income Fund	0.00%	3,025	$23K	New
LEGH Legacy Housing Corp.	0.00%	1,000	$23K	No change
L Loews Corp.	0.00%	307	$23K	Add +138.0%
NOVT Novanta Inc.	0.00%	142	$23K	Reduce -15.5%
POR Portland General Electric Co.	0.00%	533	$23K	Add +6.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$23K	No change
REI Ring Energy Inc.	0.00%	12,500	$23K	No change
WRK Westrock Co.	0.00%	486	$22K	Reduce -32.0%
ESLT Elbit Systems Ltd.	0.00%	119	$22K	No change
AFB Allianceberstein NTL Muni	0.00%	2,000	$22K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,422	$22K	Add +109.3%
PLXS Plexus Corp.	0.00%	214	$22K	No change
ASX Ase Technology Holding -ADR	0.00%	1,876	$22K	Add +88.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	200	$22K	New
IGOV iShares International Treasu	0.00%	562	$22K	No change
UMC United Microelectron-SP ADR	0.00%	2,541	$22K	Add +68.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	939	$22K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,125	$22K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,907	$22K	Reduce -20.8%
JMIA Jumia Technologies AG-ADR	0.00%	2,550	$22K	Add +5000.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,000	$22K	No change
SBGI Sinclair Inc.	0.00%	1,617	$22K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	232	$21K	No change
CSGS CSG Systems Intl Inc.	0.00%	525	$21K	Add +16.7%
IDV iShares International Select	0.00%	750	$21K	New
FBND Fidelity Total Bond ETF	0.00%	469	$21K	Reduce -76.7%
MMYT Makemytrip Ltd.	0.00%	244	$21K	Add +34.1%
MJ Amplify ETF TR	0.00%	6,305	$21K	Add +4.1%
WLFC Willis Lease Finance Corp.	0.00%	311	$21K	No change
INTT Intest Corp.	0.00%	2,000	$21K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$21K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	1,830	$21K	New
GME Gamestop Corp. Class A	0.00%	856	$21K	Add +12.9%
BBIO Bridgebio Pharma Inc.	0.00%	800	$21K	No change
OMF Onemain Holdings Inc.	0.00%	435	$21K	No change
ICUI Icu Medical Inc.	0.00%	170	$21K	No change
IMO Imperial Oil Ltd.	0.00%	303	$21K	Reduce -14.9%
TAP Molson Coors Beverage Co. Class B	0.00%	411	$21K	Add +1.0%
QRVO Qorvo Inc.	0.00%	170	$21K	Reduce -2.9%
UWMC Uwm Holdings Corp.	0.00%	3,101	$21K	No change
BCC Boise Cascade Co.	0.00%	175	$20K	Reduce -85.8%
MLI Mueller Industries Inc.	0.00%	362	$20K	Reduce -86.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$20K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,152	$20K	Reduce -31.0%
PAG Penske Automotive Group Inc.	0.00%	139	$20K	Add +16.8%
WERN Werner Enterprises Inc.	0.00%	582	$20K	No change
MLPA Global X MLP ETF	0.00%	415	$20K	No change
BFIN Bankfinancial Corp.	0.00%	2,000	$20K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	500	$20K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	3,000	$20K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	No change
FTSM First Trust Enh Short Mat FD	0.00%	335	$20K	New
ABEV Ambev SA-ADR	0.00%	9,685	$20K	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	198	$20K	Add +2.1%
FOLD Amicus Therapeutics Inc.	0.00%	1,959	$20K	No change
VICR Vicor Corp.	0.00%	600	$20K	Reduce -62.5%
FDUS Fidus Investment Corp.	0.00%	1,000	$20K	No change
LCII Lci Industries	0.00%	199	$20K	No change
BCX BlackRock Resources & Commod	0.00%	2,106	$20K	Add +1.4%
EIM Eaton Vance Municipal Bond	0.00%	1,850	$20K	New
FOXF Fox Factory Holding Corp.	0.00%	420	$20K	Reduce -7.3%
FLR Fluor Corp.	0.00%	443	$20K	Add +2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$20K	Reduce -11.1%
RBC RBC Bearings Inc.	0.00%	70	$19K	Reduce -97.3%
GAP The Gap Inc.	0.00%	829	$19K	Reduce -1.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	967	$19K	Add +101.5%
HRTG Heritage Insurance Holdings	0.00%	2,870	$19K	No change
AKR Acadia Realty Trust	0.00%	1,043	$19K	No change
CLFD Clearfield Inc.	0.00%	500	$19K	New
TRMD Torm PLC-A	0.00%	500	$19K	No change
GNL Global Net Lease Inc.	0.00%	2,500	$19K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	500	$19K	Reduce -41.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$19K	Reduce -0.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	500	$19K	No change
TLRY Tilray Brands Inc.	0.00%	10,730	$19K	Add +356.6%
NRP Natural Resource Partners LP	0.00%	198	$19K	No change
GDDY GoDaddy Inc. Class A	0.00%	130	$19K	Reduce -18.8%
BAP Credicorp Ltd.	0.00%	115	$19K	Add +3.6%
CLOV Clover Health Investments Co.	0.00%	14,000	$19K	Add +27.3%
MATW Matthews Intl Corp. Class A	0.00%	774	$19K	No change
ALTR Altair Engineering Inc. Class A	0.00%	190	$19K	No change
VNM Vaneck Vietnam ETF	0.00%	1,500	$19K	Add +200.0%
MMS Maximus Inc.	0.00%	219	$19K	Add +9.5%
GOLDEN OCEAN GROUP LTD	0.00%	1,400	$19K	Add +7.7%
JOBY Joby Aviation Inc.	0.00%	3,560	$19K	Reduce -28.0%
ESPO Vaneck Videogaming Esports	0.00%	271	$18K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	416	$18K	Add +0.2%
FLNC Fluence Energy Inc.	0.00%	1,067	$18K	Add +5.6%
NWL Newell Brands Inc.	0.00%	2,977	$18K	No change
LAR Lithium Americas Argentina C	0.00%	5,970	$18K	No change
NRG NRG Energy Inc.	0.00%	233	$18K	Reduce -8.6%
AMR Alpha Metallurgical Resource	0.00%	60	$18K	No change
ADPT Adaptive Biotechnologies	0.00%	5,050	$18K	No change
CLDX Celldex Therapeutics Inc.	0.00%	500	$18K	No change
LAC Lithium Americas Corp.	0.00%	6,870	$18K	No change
PUK Prudential PLC-ADR	0.00%	977	$18K	Add +15.3%
DORM Dorman Products Inc.	0.00%	200	$18K	Add +9.3%
HOMB Home Bancshares Inc.	0.00%	768	$18K	Reduce -6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	539	$18K	Reduce -28.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,409	$18K	Add +21.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	403	$18K	Reduce -84.7%
ABUS Arbutus Biopharma Corp.	0.00%	5,450	$18K	No change
RWO State Street SPDR Dow Jones	0.00%	425	$18K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	9,100	$18K	No change
KVYO Klaviyo Inc. Class A	0.00%	718	$18K	Reduce -6.3%
CPK Chesapeake Utilities Corp.	0.00%	165	$18K	Add +534.6%
CDC Victoryshares US Eq Income E	0.00%	300	$17K	No change
NCV Virtus Convertible & Income	0.00%	5,250	$17K	New
SCHK Schwab 1000 Index ETF	0.00%	326	$17K	New
XEADX Allspring Income Opport	0.00%	2,575	$17K	Add +87.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,898	$17K	Reduce -65.8%
ADUS Addus Homecare Corp.	0.00%	144	$17K	New
LMAT Lemaitre Vascular Inc.	0.00%	205	$17K	Reduce -49.0%
CUZ Cousins Properties Inc.	0.00%	750	$17K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$17K	No change
DFLV Dim US Large Cap Value ETF	0.00%	589	$17K	New
FVRR Fiverr International Ltd.	0.00%	716	$17K	Reduce -46.9%
SUN Sunoco LP	0.00%	300	$17K	Add +50.0%
RAMP Liveramp Holdings Inc.	0.00%	533	$17K	No change
FTDR Frontdoor Inc.	0.00%	499	$17K	Add +266.9%
EARN Ellington Credit Co.	0.00%	2,400	$17K	New
HBI Hanesbrands Inc.	0.00%	3,432	$17K	Add +5.0%
NIC Nicolet Bankshares Inc.	0.00%	205	$17K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	573	$17K	Add +923.2%
PSEC Prospect Capital Corp.	0.00%	3,000	$17K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$17K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	328	$16K	Add +0.9%
NXE Nexgen Energy Ltd.	0.00%	2,400	$16K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	7,664	$16K	Add +35.3%
BLDP Ballard Power Systems Inc.	0.00%	7,000	$16K	New
UTZ Utz Brands Inc.	0.00%	1,000	$16K	Reduce -15.3%
PECO Phillips Edison & Company Inc.	0.00%	500	$16K	New
CLM Cornerstone Strategic Invest	0.00%	2,100	$16K	New
RING iShares MSCI Global Gold Min	0.00%	553	$16K	Reduce -68.8%
RDNT Radnet Inc.	0.00%	274	$16K	Add +7.5%
AGM Federal Agric MTG Corp. Class C	0.00%	89	$16K	No change
VREX Varex Imaging Corp.	0.00%	1,125	$16K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,000	$16K	New
G Genpact Ltd.	0.00%	510	$16K	Reduce -13.1%
SMIN iShares MSCI India Small-Cap	0.00%	192	$16K	Add +50.0%
DIVI Franklin International Core	0.00%	500	$16K	New
UNG US Natural Gas Fund LP	0.00%	1,000	$16K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$16K	No change
UGL Proshares Ultra Gold	0.00%	200	$16K	No change
ALGM Allegro Microsystems Inc.	0.00%	500	$16K	Add +431.9%
KN Knowles Corp.	0.00%	900	$16K	No change
USHY iShares Broad Usd High Yield	0.00%	430	$16K	Reduce -56.5%
BMA Banco Macro SA-ADR	0.00%	283	$16K	New
ROAD Construction Partners Inc. Class A	0.00%	290	$16K	No change
LVS Las Vegas Sands Corp.	0.00%	376	$16K	Reduce -46.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,183	$16K	No change
WK Workiva Inc.	0.00%	218	$16K	Reduce -48.8%
UA Under Armour Inc. Class C	0.00%	2,348	$16K	Reduce -28.7%
LEG Leggett & Platt Inc.	0.00%	1,411	$16K	Reduce -57.6%
FORM Formfactor Inc.	0.00%	250	$15K	New
LMBS First Trust Low Duration Opp	0.00%	321	$15K	Add +1.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$15K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,606	$15K	No change
PEGA Pegasystems Inc.	0.00%	260	$15K	No change
EXEL Exelixis Inc.	0.00%	694	$15K	No change
SHYF The Shyft Group Inc.	0.00%	1,412	$15K	No change
VSAT Viasat Inc.	0.00%	1,000	$15K	No change
MC Moelis & Co. Class A	0.00%	261	$15K	Reduce -43.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	132	$15K	Add +2.3%
HE Hawaiian Electric Inds	0.00%	1,941	$15K	Add +12.6%
RH RH	0.00%	62	$15K	No change
IPX Iperionx Ltd. - ADR	0.00%	1,000	$15K	No change
GH Guardant Health Inc.	0.00%	544	$15K	Reduce -5.6%
PFC Premier Financial Corp.	0.00%	754	$15K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	8,000	$15K	New
SCHR Schwab Intermediate-Term US	0.00%	305	$15K	Reduce -76.1%
PHIN Phinia Inc.	0.00%	373	$15K	Reduce -1.6%
JACK Jack in the Box Inc.	0.00%	300	$15K	No change
SAVEQ Spirit Airlines Inc.	0.00%	4,528	$15K	No change
JHX James Hardie Ord	0.00%	467	$15K	No change
CSWC Capital Southwest Corp.	0.00%	550	$15K	Reduce -64.5%
STLA Stellantis NV	0.00%	758	$15K	Add +1.3%
VCYT Veracyte Inc.	0.00%	675	$15K	Reduce -29.9%
DEM Wisdomtree Emerging Markets	0.00%	328	$15K	No change
TRN Trinity Industries Inc.	0.00%	500	$14K	Reduce -66.7%
ELS Equity Lifestyle Properties	0.00%	225	$14K	No change
KEX Kirby Corp.	0.00%	119	$14K	Reduce -97.5%
PGNY Progyny Inc.	0.00%	507	$14K	Add +23.1%
TDW Tidewater Inc.	0.00%	151	$14K	No change
CRDO Credo Technology Group Holdi	0.00%	450	$14K	New
CLCO Cool Co. Ltd.	0.00%	1,200	$14K	New
PATH Uipath Inc. Class A	0.00%	1,106	$14K	Reduce -41.4%
CVLT Commvault Systems Inc.	0.00%	116	$14K	New
JRS Nuveen Real Estate Income	0.00%	1,850	$14K	New
ESRT Empire State Realty Trust-A	0.00%	1,493	$14K	No change
ORC Orchid Island Capital Inc.	0.00%	1,700	$14K	New
ESE Esco Technologies Inc.	0.00%	137	$14K	Add +12.3%
LRN Stride Inc.	0.00%	208	$14K	Reduce -42.9%
PALL Abrdn Physical Palladium SHS	0.00%	150	$14K	No change
BKU Bankunited Inc.	0.00%	483	$14K	No change
LGND Ligand Pharmaceuticals	0.00%	160	$14K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	328	$14K	No change
BTG B2GOLD Corp.	0.00%	5,000	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$14K	No change
BLKB Blackbaud Inc.	0.00%	184	$14K	Reduce -40.6%
CELC Celcuity Inc.	0.00%	810	$14K	No change
CATY Cathay General Bancorp	0.00%	376	$14K	No change
EXI iShares Global Industrials E	0.00%	100	$14K	No change
PLUG Plug Power Inc.	0.00%	5,166	$14K	Add +292.0%
TEX Terex Corp.	0.00%	255	$14K	No change
GPI Group 1 Automotive Inc.	0.00%	47	$14K	Add +9.3%
ITRI Itron Inc.	0.00%	137	$14K	No change
ACP Abrdn Income Credit Strat	0.00%	2,000	$13K	New
FOX Fox Corp. Class B	0.00%	416	$13K	Add +6833.3%
PNI PIMCO NY Muni Inc. II FND	0.00%	1,785	$13K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,500	$13K	New
PRGO Perrigo Co. PLC	0.00%	519	$13K	Reduce -12.8%
IRDM Iridium Communications Inc.	0.00%	500	$13K	Reduce -12.4%
CARS Cars.com Inc.	0.00%	700	$13K	No change
MAN Manpowergroup Inc.	0.00%	187	$13K	No change
IYM iShares U.S. Basic Materials	0.00%	94	$13K	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.00%	244	$13K	No change
VUZI Vuzix Corp.	0.00%	10,000	$13K	No change
PRG Prog Holdings Inc.	0.00%	393	$13K	No change
SIMO Silicon Motion Technol-ADR	0.00%	155	$13K	Reduce -91.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$13K	No change
HELE Helen of Troy Ltd.	0.00%	145	$13K	Add +222.2%
SBIO Alps Medical Breakthroughs	0.00%	380	$13K	No change
EPIX Essa Pharma Inc.	0.00%	2,500	$13K	No change
OPK Opko Health Inc.	0.00%	10,000	$13K	New
PENN Penn Entertainment Inc.	0.00%	640	$13K	Reduce -3.3%
BBU Brookfield Business PT-Unit	0.00%	680	$13K	No change
AGX Argan Inc.	0.00%	177	$13K	New
STRA Strategic Education Inc.	0.00%	117	$13K	Reduce -7.1%
MMSI Merit Medical Systems Inc.	0.00%	150	$13K	No change
DOCS Doximity Inc. Class A	0.00%	465	$13K	Reduce -51.4%
REXR Rexford Industrial Realty Inc.	0.00%	273	$12K	Reduce -78.5%
OPEN Opendoor Technologies Inc.	0.00%	6,848	$12K	Add +1041.3%
CRS Carpenter Technology	0.00%	116	$12K	No change
WHF Whitehorse Finance Inc.	0.00%	1,000	$12K	New
BLNK Blink Charging Co.	0.00%	4,216	$12K	Reduce -14.2%
UTL Unitil Corp.	0.00%	239	$12K	No change
TNC Tennant Co.	0.00%	124	$12K	Add +342.9%
EFC Ellington Financial Inc.	0.00%	1,000	$12K	No change
LBRT Liberty Energy Inc.	0.00%	614	$12K	Add +25.6%
AMAL Amalgamated Financial Corp.	0.00%	470	$12K	Reduce -44.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	328	$12K	Add +9.7%
COTY Coty Inc. Class A	0.00%	1,228	$12K	Add +157.4%
HNI Hni Corp.	0.00%	269	$12K	New
DHT DHT Holdings Inc.	0.00%	1,121	$12K	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	194	$12K	Add +21.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	356	$12K	Add +1269.2%
ROM Proshares Ultra Technology	0.00%	160	$12K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	551	$12K	Reduce -59.5%
STEM Stem Inc.	0.00%	10,523	$12K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	500	$12K	New
INCY Incyte Corp.	0.00%	204	$12K	Add +44.7%
SSTK Shutterstock Inc.	0.00%	338	$12K	Reduce -42.3%
KWR Quaker Chemical Corporation	0.00%	70	$12K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	325	$12K	Reduce -23.5%
INSW International Seaways Inc.	0.00%	205	$12K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,392	$12K	Add +9.4%
TNDM Tandem Diabetes Care Inc.	0.00%	277	$12K	Reduce -18.5%
SGOL Abrdn Physical Gold Shares	0.00%	515	$12K	No change
HLMN Hillman Solutions Corp.	0.00%	1,327	$12K	Add +44.2%
WFRD Weatherford International PL	0.00%	95	$12K	Reduce -98.9%
VERX Vertex Inc. Class A	0.00%	320	$11K	No change
INVESTMENT MANAGERS SER TR I	0.00%	500	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	58	$11K	Reduce -3.3%
SAA Proshares Ultra SMALLCAP600	0.00%	500	$11K	No change
GVA Granite Construction Inc.	0.00%	188	$11K	No change
SPIP SS SPDR P Tips ETF	0.00%	446	$11K	Add +44500.0%
HUMA Humacyte Inc.	0.00%	2,000	$11K	New
PNFP Pinnacle Financial Partners	0.00%	147	$11K	Add +23.5%
UPBD Upbound Group Inc.	0.00%	382	$11K	Reduce -61.1%
SAR Saratoga Investment Corp.	0.00%	500	$11K	Reduce -16.7%
MGA Magna International Inc.	0.00%	265	$11K	Reduce -45.6%
PCOR Procore Technologies Inc.	0.00%	173	$11K	Reduce -68.5%
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$11K	No change
CWH Camping World Holdings Inc. Class A	0.00%	620	$11K	Reduce -39.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	475	$11K	No change
PANL Pangaea Logistics Solutions	0.00%	1,500	$11K	New
PJT PJT Partners Inc. Class A	0.00%	102	$11K	Reduce -22.1%
PLUS Eplus Inc.	0.00%	152	$11K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	214	$11K	No change
GABC German American Bancorp	0.00%	326	$11K	No change
LVTX Lava Therapeutics NV	0.00%	6,000	$11K	No change
VMO Invesco Municipal Opport	0.00%	1,088	$11K	No change
HOPE Hope Bancorp Inc.	0.00%	1,061	$11K	Reduce -3.5%
TCX Tucows Inc. Class A	0.00%	600	$11K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	319	$11K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	536	$11K	Add +10.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$11K	No change
GTLB Gitlab Inc. Class A	0.00%	205	$11K	Reduce -12.8%
JXN Jackson Financial Inc. Class A	0.00%	148	$11K	No change
FHI Federated Hermes Inc.	0.00%	335	$11K	No change
OPRA Opera Ltd.-ADR	0.00%	820	$11K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	312	$11K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	90	$11K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	3,200	$11K	New
PNTG The Pennant Group Inc.	0.00%	452	$11K	No change
XMYDX BlackRock Muniyield Fund	0.00%	975	$11K	New
STVN Stevanato Group SPA	0.00%	571	$11K	Reduce -5.5%
RRR Red Rock Resorts Inc. Class A	0.00%	190	$11K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	1,285	$11K	Add +30.5%
KLG WK Kellogg Co.	0.00%	651	$11K	Reduce -26.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	380	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	166	$10K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,351	$10K	Reduce -0.1%
MTUS Metallus Inc.	0.00%	520	$10K	New
FVCB Fvcbankcorp Inc.	0.00%	1,000	$10K	New
HIPS Graniteshares Hips US High I	0.00%	800	$10K	No change
RRC Range Resources Corp.	0.00%	300	$10K	No change
CDXS Codexis Inc.	0.00%	3,400	$10K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	318	$10K	Reduce -54.8%
OPLN Openlane Inc.	0.00%	603	$10K	Add +27.8%
JFR Nuveen Floating Rate Income	0.00%	1,149	$10K	New
MYGN Myriad Genetics Inc.	0.00%	400	$10K	No change
IRBTQ Irobot Corp.	0.00%	1,145	$10K	Add +7.0%
ARGX Argenx SE - ADR	0.00%	23	$10K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	404	$10K	Reduce -46.4%
GIL Gildan Activewear Inc.	0.00%	259	$10K	Reduce -52.5%
CENTA Central Garden and Pet Co. Class A	0.00%	310	$10K	Reduce -12.7%
SUM Summit Materials Inc. Class A	0.00%	276	$10K	Reduce -93.0%
EPHE iShares MSCI Philippines ETF	0.00%	400	$10K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	3,355	$10K	New
SBRA Sabra Health Care REIT Inc.	0.00%	648	$10K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	150	$10K	Add +15.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$10K	Reduce -49.3%
IVR Invesco Mortgage Capital	0.00%	1,100	$10K	New
AMBA Ambarella Inc.	0.00%	160	$10K	No change
AMED Amedisys Inc.	0.00%	100	$10K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$10K	New
LKFN Lakeland Financial Corp.	0.00%	165	$10K	Reduce -29.2%
IOT Samsara Inc. Class A	0.00%	267	$10K	Reduce -3.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	199	$10K	Add +1.0%
RGEN Repligen Corp.	0.00%	80	$10K	Add +14.3%
SXC Suncoke Energy Inc.	0.00%	964	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	424	$10K	No change
APPS Digital Turbine Inc.	0.00%	5,400	$9K	Add +829.4%
BKF iShares MSCI Bic ETF	0.00%	260	$9K	Add +0.4%
EUO Proshares Ultrashort Euro	0.00%	300	$9K	No change
SAIC Science Applications Inte	0.00%	82	$9K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	14,666	$9K	No change
AG First Majestic Silver Corp.	0.00%	1,425	$9K	Add +2750.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	152	$9K	No change
STNG Scorpio Tankers Inc.	0.00%	119	$9K	No change
PLOW Douglas Dynamics Inc.	0.00%	425	$9K	Reduce -70.2%
EPS Wisdomtree US Large Cap Fund	0.00%	160	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,175	$9K	Add +2075.0%
AN Autonation Inc.	0.00%	58	$9K	No change
JILL J. Jill Inc.	0.00%	270	$9K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,049	$9K	No change
PMGMU Priveterra Acquisition Corp.	0.00%	800	$9K	No change
TEEKAY CORPORATION	0.00%	1,094	$9K	No change
ATRI Atrion Corporation	0.00%	20	$9K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$9K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$9K	No change
E Eni SPA-Sponsored ADR	0.00%	287	$9K	Reduce -14.6%
EVER Everquote Inc. Class A	0.00%	400	$9K	No change
ALLY Ally Financial Inc.	0.00%	216	$9K	Add +2.4%
FLG New York Community Bancorp	0.00%	2,658	$9K	New
BRC INC-A	0.00%	1,420	$9K	Reduce -6.6%
CNMD Conmed Corp.	0.00%	130	$9K	No change
AZTA Azenta Inc.	0.00%	163	$9K	Add +1.9%
U Unity Software Inc.	0.00%	528	$9K	Reduce -47.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	137	$9K	Add +38.4%
VAW Vanguard Materials ETF	0.00%	44	$8K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	150	$8K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	807	$8K	New
ENS Enersys	0.00%	84	$8K	No change
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
CCC CCC Intelligent Solutions Ho	0.00%	755	$8K	Add +71.6%
BV Brightview Holdings Inc.	0.00%	662	$8K	No change
HCP Hashicorp Inc. Class A	0.00%	250	$8K	Reduce -65.5%
KTOS Kratos Defense & Security	0.00%	404	$8K	Add +72.7%
BTO John Hancock Financial Opp	0.00%	300	$8K	No change
UEC Uranium Energy Corp.	0.00%	1,400	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,227	$8K	No change
JRE Janus Henderson US Real Est	0.00%	375	$8K	No change
EOLS Evolus Inc.	0.00%	750	$8K	No change
FYBR Frontier Communications Pare	0.00%	325	$8K	Add +62.5%
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	No change
LYFT LYFT Inc. Class A	0.00%	614	$8K	Reduce -6.5%
TITN Titan Machinery Inc.	0.00%	540	$8K	New
URGN Urogen Pharma Ltd.	0.00%	509	$8K	No change
DRVN Driven Brands Holdings Inc.	0.00%	625	$8K	No change
ISCG iShares Morningstar Small-Ca	0.00%	180	$8K	No change
FRT Federal Realty Invs Trust	0.00%	81	$8K	Add +5.2%
EU Encore Energy Corp.	0.00%	2,000	$8K	No change
ITGR Integer Holdings Corp.	0.00%	70	$8K	Add +45.8%
XLRE SS Real Estate Select Sector	0.00%	211	$8K	Reduce -70.2%
DBA Invesco DB Agriculture Fund	0.00%	337	$8K	No change
PRDO Perdoceo Education Corp.	0.00%	373	$8K	No change
SMR Nuscale Power Corp.	0.00%	584	$8K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,305	$8K	Reduce -27.5%
COLL Collegium Pharmaceutical Inc.	0.00%	249	$8K	No change
TS Tenaris SA-ADR	0.00%	259	$8K	Reduce -12.8%
TNK Teekay Tankers Ltd. Class A	0.00%	122	$8K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	160	$8K	No change
HLIO Helios Technologies Inc.	0.00%	170	$8K	No change
TRNS Transcat Inc.	0.00%	65	$8K	No change
PHK PIMCO High Income Fund	0.00%	1,625	$8K	New
FROG Jfrog Ltd.	0.00%	217	$8K	Reduce -53.5%
SLP Simulations Plus Inc.	0.00%	195	$8K	No change
SLCA US Silica Holdings Inc.	0.00%	502	$8K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	384	$8K	New
ZG Zillow Group Inc. Class A	0.00%	170	$8K	Reduce -28.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	412	$8K	Add +5.1%
GIC Global Industrial Co.	0.00%	250	$8K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$8K	New
BC Brunswick Corp.	0.00%	108	$8K	No change
KGC Kinross Gold Corp.	0.00%	890	$8K	Add +3.0%
LCID Lucid Group Inc.	0.00%	2,406	$8K	Reduce -9.6%
AGO Assured Guaranty Ltd.	0.00%	99	$8K	No change
ARKX ARK Space & Defense Innovati	0.00%	497	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	100	$8K	No change
SEIC Sei Investments Company	0.00%	116	$8K	Reduce -57.5%
TERN Terns Pharmaceuticals Inc.	0.00%	1,000	$8K	Add +900.0%
URTH iShares MSCI World ETF	0.00%	50	$8K	No change
SOCL Global X Social Media ETF	0.00%	175	$8K	New
THS Treehouse Foods Inc.	0.00%	200	$7K	No change
OXSQ Oxford Square Capital Corp.	0.00%	2,500	$7K	New
MLCO Melco Resorts & Entert-ADR	0.00%	1,120	$7K	Add +7.8%
NML Neuberger Energy Infrastruct	0.00%	930	$7K	No change
IVLU iShares MSCI International V	0.00%	263	$7K	Add +27.7%
CCRN Cross Country Healthcare Inc.	0.00%	538	$7K	No change
SGHT Sight Sciences Inc.	0.00%	1,148	$7K	No change
MOH Molina Healthcare Inc.	0.00%	25	$7K	Reduce -93.6%
BJRI Bj's Restaurants Inc.	0.00%	200	$7K	No change
POWL Powell Industries Inc.	0.00%	50	$7K	New
DGII Digi International Inc.	0.00%	320	$7K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	407	$7K	Reduce -5.8%
FLGT Fulgent Genetics Inc.	0.00%	360	$7K	No change
PRO Pros Holdings Inc.	0.00%	270	$7K	No change
BIOVIE INC	0.00%	17,814	$7K	No change
BRSP Brightspire Capital Inc.	0.00%	1,200	$7K	No change
CPF Central Pacific Financial Co.	0.00%	339	$7K	Reduce -5.6%
BBUC Brookfield Business Class A	0.00%	340	$7K	No change
GAB Gabelli Equity Trust	0.00%	1,336	$7K	Add +2.9%
IONQ Ionq Inc.	0.00%	913	$7K	No change
ETD Ethan Allen Interiors Inc.	0.00%	257	$7K	Add +63.7%
VERV Verve Therapeutics Inc.	0.00%	1,223	$7K	Reduce -45.0%
CNDT Conduent Inc.	0.00%	2,101	$7K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	No change
NVGS Navigator Holdings Ltd.	0.00%	400	$7K	New
ASB Associated Banc-Corp.	0.00%	337	$7K	No change
HIVE Hive Digital Technologies LT	0.00%	2,000	$7K	No change
FOXA Fox Corp. Class A	0.00%	198	$7K	Add +16.5%
TME Tencent Music Entertainm-ADR	0.00%	470	$7K	Reduce -17.5%
STK Columbia Slgmn Prem Tech GR	0.00%	200	$7K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	698	$7K	No change
BRY Berry Corp.	0.00%	1,046	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	240	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	185	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	189	$7K	Reduce -27.6%
AVA Avista Corp.	0.00%	200	$7K	No change
IYR iShares US Real Estate ETF	0.00%	76	$7K	No change
ESNT Essent Group Ltd.	0.00%	121	$7K	No change
BOC Boston Omaha Corp. Class A	0.00%	515	$7K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	300	$7K	No change
AUDC Audiocodes Ltd.	0.00%	587	$7K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	268	$7K	No change
EWC iShares MSCI Canada ETF	0.00%	173	$7K	New
ENR Energizer Holdings Inc.	0.00%	220	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	386	$6K	Add +4.0%
SNBRQ Sleep Number Corp.	0.00%	701	$6K	New
PYCR Paycor HCM Inc.	0.00%	490	$6K	Reduce -19.7%
AMG Affiliated Managers Group	0.00%	41	$6K	Reduce -94.9%
WOR Worthington Enterprises Inc.	0.00%	144	$6K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	96	$6K	Reduce -20.0%
DUOL Duolingo	0.00%	32	$6K	Reduce -42.9%
HL Hecla Mining Co.	0.00%	1,206	$6K	New
APAM Artisan Partners Asset Ma -A	0.00%	160	$6K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	92	$6K	Add +31.4%
XP XP Inc. Class A	0.00%	368	$6K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	200	$6K	No change
URNM Sprott Uranium Miners ETF	0.00%	126	$6K	Add +384.6%
PARR Par Pacific Holdings Inc.	0.00%	255	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	90	$6K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	143	$6K	Add +33.6%
GOLF Acushnet Holdings Corp.	0.00%	100	$6K	No change
PRLB Proto Labs Inc.	0.00%	198	$6K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	178	$6K	Add +78.0%
BATT Amplify Lithium Battery Tech	0.00%	660	$6K	Reduce -50.0%
ARKG ARK Genomic Revolution ETF	0.00%	257	$6K	Reduce -85.8%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$6K	No change
KRC Kilroy Realty Corp.	0.00%	189	$6K	No change
PDM Piedmont Realty Trust Inc.	0.00%	809	$6K	No change
CLMB Climb Global Solutions Inc.	0.00%	100	$6K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	101	$6K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,095	$6K	Add +3.2%
VVR Invesco Senior Income Trust	0.00%	1,375	$6K	New
AMLIF American Lithium Corp.	0.00%	11,000	$6K	New
CSIQ Canadian Solar Inc.	0.00%	379	$6K	New
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$6K	No change
BANC Banc of California Inc.	0.00%	470	$6K	Add +24.3%
JBLU Jetblue Airways Corp.	0.00%	1,000	$6K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	237	$6K	Reduce -38.8%
FIBROGEN INC	0.00%	7,176	$6K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	542	$6K	Reduce -80.7%
SONO Sonos Inc.	0.00%	390	$6K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	No change
OTEX Open Text Corp.	0.00%	182	$6K	Add +21.3%
EVGO Evgo Inc.	0.00%	2,000	$6K	No change
APOG Apogee Enterprises Inc.	0.00%	93	$6K	No change
DDS Dillards Inc. Class A	0.00%	13	$6K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	364	$6K	Add +52.9%
NEU Newmarket Corp.	0.00%	11	$6K	No change
PMT Pennymac Mortgage Investment	0.00%	402	$6K	No change
NVST Envista Holdings Corp.	0.00%	339	$6K	Reduce -92.0%
IMMR Immersion Corporation	0.00%	553	$6K	No change
AVNW Aviat Networks Inc.	0.00%	200	$6K	New
BECO BlackRock Future Climate	0.00%	262	$6K	No change
ORANY Orange-Spon ADR	0.00%	517	$5K	Add +28.6%
ICFI Icf International Inc.	0.00%	41	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	159	$5K	Reduce -14.5%
SDGR Schrodinger Inc.	0.00%	255	$5K	Add +5000.0%
WNC Wabash National Corp.	0.00%	255	$5K	Reduce -88.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	130	$5K	Reduce -68.7%
CIEN Ciena Corp.	0.00%	112	$5K	No change
TLH iShares 10-20 Year Treasury	0.00%	52	$5K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	447	$5K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$5K	No change
NNOX Nano-X Imaging Ltd.	0.00%	737	$5K	Add +31.1%
GPK Graphic Packaging Holding Co.	0.00%	207	$5K	No change
COM Direxion Auspice BRD Cmdty	0.00%	179	$5K	Reduce -92.0%
THQ Abrdn Healthcare Opport	0.00%	254	$5K	Add +2.8%
CLPT Clearpoint Neuro Inc.	0.00%	927	$5K	No change
ANDE The Andersons Inc.	0.00%	108	$5K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	253	$5K	Reduce -81.2%
DRS Leonardo DRS Inc.	0.00%	200	$5K	No change
BENSON HILL INC	0.00%	28,449	$5K	No change
UI Ubiquiti Inc.	0.00%	34	$5K	No change
AEO American Eagle Outfitters	0.00%	257	$5K	Reduce -3.8%
REZ Ishars Res and Multi Reales	0.00%	66	$5K	No change
GEF Greif Inc. Class A	0.00%	88	$5K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$5K	No change
CHIQ Global X MSCI China Consumer	0.00%	300	$5K	Reduce -21.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	328	$5K	Add +2.5%
IPAR Interparfums Inc.	0.00%	43	$5K	Reduce -34.9%
KNIGHTSCOPE INC	0.00%	20,000	$5K	No change
AMWD American Woodmark Corp.	0.00%	63	$5K	Reduce -41.7%
TLSA Tiziana Life Sciences Ltd.	0.00%	6,000	$5K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	120	$5K	Reduce -36.8%
FNCL Fidelity MSCI Financial Indx	0.00%	83	$5K	No change
ZEUS Olympic Steel Inc.	0.00%	115	$5K	No change
MSGS Madison Square Garden Sports	0.00%	25	$5K	No change
CXW Corecivic Inc.	0.00%	364	$5K	No change
SG Sweetgreen Inc. Class A	0.00%	184	$5K	Add +22.7%
VECO Veeco Instruments Inc.	0.00%	100	$5K	No change
MLAB Mesa Laboratories Inc.	0.00%	50	$5K	No change
CSTM Constellium SE	0.00%	250	$5K	No change
CBZ Cbiz Inc.	0.00%	64	$5K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	842	$5K	Reduce -37.3%
NWSA News Corp. Class A	0.00%	173	$5K	Add +116.3%
PR Permian Resources Corp. Class A	0.00%	291	$5K	Add +94.0%
TELL Tellurian Inc.	0.00%	7,304	$5K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	195	$5K	Reduce -91.1%
PRVA Privia Health Group Inc.	0.00%	274	$5K	Reduce -51.3%
AAAU Goldman Sachs Physical Gold	0.00%	200	$5K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	94	$5K	Add +44.6%
WS Worthington Steel Inc.	0.00%	144	$5K	No change
AAME Atlantic American Corp.	0.00%	3,000	$5K	No change
CMRE Costamare Inc.	0.00%	300	$5K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	3,939	$5K	No change
PSCH Invesco S&P Smallcap Health	0.00%	108	$5K	No change
EIG Employers Holdings Inc.	0.00%	107	$5K	No change
PAAS Pan American Silver Corp.	0.00%	210	$5K	Add +536.4%
GLP Global Partners LP	0.00%	100	$5K	No change
MASI Masimo Corp.	0.00%	40	$5K	No change
CRON Cronos Group Inc.	0.00%	2,000	$5K	No change
TPG TPG Inc.	0.00%	110	$4K	Reduce -91.3%
23ANDME HOLDING CO	0.00%	10,416	$4K	No change
DAVA Endava PLC- Spon ADR	0.00%	150	$4K	New
ICHR Ichor Holdings Ltd.	0.00%	106	$4K	Add +63.1%
STNE Stoneco Ltd. Class A	0.00%	339	$4K	Reduce -82.5%
CHUY Chuy's Holdings Inc.	0.00%	180	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	91	$4K	No change
MIR Mirion Technologies Inc.	0.00%	400	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	994	$4K	Add +27.4%
NVNO Envveno Medical Corporation	0.00%	860	$4K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	325	$4K	Add +82.6%
CONSOLIDATED COMM HLDGS INC	0.00%	970	$4K	No change
SII Sprott Inc.	0.00%	100	$4K	Reduce -84.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	237	$4K	Reduce -31.9%
DFAE Dimensional Emerging Core Eq	0.00%	159	$4K	No change
PHI PLDT Inc.-Spon ADR	0.00%	165	$4K	Reduce -49.2%
POWER REIT	0.00%	4,702	$4K	No change
BITX 2X Bitcoin ETF	0.00%	150	$4K	New
OPY Oppenheimer Holdings Class A	0.00%	84	$4K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	194	$4K	Add +1.6%
IPO Renaissance Ipo ETF	0.00%	100	$4K	No change
XRN Global Medical REIT Inc.	0.00%	456	$4K	Reduce -81.4%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	52	$4K	New
BZ Kanzhun Ltd. - ADR	0.00%	226	$4K	Reduce -99.0%
ITT Itt Inc.	0.00%	32	$4K	Reduce -92.5%
PTN Palatin Technologies Inc.	0.00%	2,280	$4K	No change
HAFC Hanmi Financial Corporation	0.00%	253	$4K	No change
RDUS Radius Recycling Inc. Class A	0.00%	266	$4K	Reduce -56.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5,100	$4K	No change
NIO Nio Inc. - ADR	0.00%	902	$4K	Add +34.4%
TCMD Tactile Systems Technology I	0.00%	348	$4K	Add +13.4%
GENC Gencor Industries Inc.	0.00%	215	$4K	No change
SENS Senseonics Holdings Inc.	0.00%	10,050	$4K	No change
PLL Piedmont Lithium Inc.	0.00%	383	$4K	New
VCTR Victory Capital Holding - A	0.00%	84	$4K	New
NLOP Net Lease Office Property	0.00%	166	$4K	Reduce -10.8%
SFL SFL Corp. Ltd.	0.00%	300	$4K	Reduce -76.9%
NMI Nuveen Municipal Income	0.00%	396	$4K	No change
CLW Clearwater Paper Corp.	0.00%	84	$4K	No change
MX Magnachip Semiconductor Corp.	0.00%	781	$4K	No change
WSFS WSFS Financial Corp.	0.00%	85	$4K	No change
STC Stewart Information Services	0.00%	62	$4K	Reduce -83.2%
KIE SS SPDR S&P Insurance ETF	0.00%	78	$4K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	45	$4K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	150	$4K	Reduce -70.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	300	$4K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	136	$4K	Reduce -17.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	28	$4K	No change
MBIN Merchants Bancorp	0.00%	94	$4K	No change
LZB La-Z-Boy Inc.	0.00%	101	$4K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
CRAI Cra International Inc.	0.00%	22	$4K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	200	$4K	New
HLNE Hamilton Lane Inc. Class A	0.00%	30	$4K	Reduce -54.5%
ATRC Atricure Inc.	0.00%	172	$4K	Add +34.4%
VIRT Virtu Financial Inc. Class A	0.00%	172	$4K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	438	$4K	No change
FF Futurefuel Corp.	0.00%	755	$4K	No change
RGP Resources Connection Inc.	0.00%	367	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	185	$4K	Reduce -86.8%
APG Api Group Corp.	0.00%	101	$4K	Add +119.6%
MSA Msa Safety Inc.	0.00%	20	$4K	New
KT KT Corp.-SP ADR	0.00%	281	$4K	Add +8.5%
SERIES PORTFOLIOS TR	0.00%	100	$4K	New
ALK Alaska Air Group Inc.	0.00%	97	$4K	Add +10.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	225	$4K	Reduce -25.0%
ADV Advantage Solutions Inc.	0.00%	1,112	$4K	No change
EMBJ Embraer SA-Spon ADR	0.00%	138	$4K	New
OKLO Oklo Inc.	0.00%	496	$4K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	80	$4K	Add +0.0%
URBN Urban Outfitters Inc.	0.00%	84	$4K	No change
PAUG Innovator U.S. Equity Power	0.00%	100	$4K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	119	$4K	Add +43.4%
ZIP Ziprecruiter Inc. Class A	0.00%	400	$4K	New
HCSG Healthcare Services Group	0.00%	335	$4K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	60	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	123	$4K	No change
UPST Upstart Holdings Inc.	0.00%	154	$4K	Add +54.0%
BIRK Birkenstock Holding PLC	0.00%	63	$4K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	46	$4K	No change
CWT California Water Service Grp	0.00%	73	$4K	Reduce -82.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$4K	Reduce -96.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	351	$3K	No change
TAL Tal Education Group- ADR	0.00%	330	$3K	Reduce -96.0%
IJUL Innovator International Deve	0.00%	120	$3K	No change
AR Antero Resources Corp.	0.00%	104	$3K	Reduce -97.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	83	$3K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	64	$3K	No change
DBI Designer Brands Inc. Class A	0.00%	500	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	157	$3K	No change
EXTR Extreme Networks Inc.	0.00%	254	$3K	Reduce -88.7%
QGEN Qiagen NV	0.00%	84	$3K	Add +42.4%
TKO Tko Group Holdings Inc.	0.00%	30	$3K	Reduce -52.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	357	$3K	New
FSTR Foster (lb) Co. Class A	0.00%	157	$3K	No change
JHI John Hancock Investors TR	0.00%	251	$3K	No change
IYZ iShares US Telecommunication	0.00%	153	$3K	No change
DNOW Dnow Inc.	0.00%	253	$3K	No change
SXI Standex International Corp.	0.00%	21	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	47	$3K	No change
WBS Webster Financial Corp.	0.00%	77	$3K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	715	$3K	Add +95.9%
ADVISORS INNER CIRCLE FD III	0.00%	250	$3K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	320	$3K	No change
DOLE Dole PLC	0.00%	266	$3K	Add +92.8%
AMSF Amerisafe Inc.	0.00%	75	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	650	$3K	No change
CUK Carnival PLC-ADR	0.00%	200	$3K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	89	$3K	No change
ANNX Annexon Inc.	0.00%	670	$3K	New
SANA Sana Biotechnology Inc.	0.00%	625	$3K	No change
NSSC Napco Security Technologies	0.00%	58	$3K	Reduce -14.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	693	$3K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,647	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	18	$3K	Reduce -96.4%
HIMX Himax Technologies Inc.-ADR	0.00%	389	$3K	Add +47.9%
BLZE Backblaze Inc. Class A	0.00%	500	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	358	$3K	Reduce -96.5%
DAY Dayforce Inc.	0.00%	64	$3K	New
WTTR Select Water Solutions Inc.	0.00%	300	$3K	No change
CNOB Connectone Bancorp Inc.	0.00%	169	$3K	No change
NVCR Novocure Ltd.	0.00%	192	$3K	Reduce -8.1%
CMP Compass Minerals Internation	0.00%	300	$3K	No change
TDUP Thredup Inc. Class A	0.00%	1,800	$3K	No change
LFST Lifestance Health Group Inc.	0.00%	600	$3K	Add +500.0%
FOCL Edap TMS SA -ADR	0.00%	600	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	53	$3K	Reduce -75.1%
FMET Fidelity Metaverse ETF	0.00%	93	$3K	No change
FFIC Flushing Financial Corp.	0.00%	229	$3K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	105	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	423	$3K	Reduce -2.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	189	$3K	Reduce -97.2%
PLTK Playtika Holding Corp.	0.00%	383	$3K	No change
MTRN Materion Corp.	0.00%	27	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34	$3K	New
SWTX Springworks Therapeutics Inc.	0.00%	74	$3K	No change
RIOT Riot Platforms Inc.	0.00%	300	$3K	Reduce -87.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	437	$3K	Add +36.1%
RNG Ringcentral Inc. Class A	0.00%	99	$3K	Reduce -66.7%
SKT Tanger Inc.	0.00%	106	$3K	No change
WFH Direxion Work From Home ETF	0.00%	50	$3K	No change
UFO Procure Space ETF	0.00%	170	$3K	No change
MNKD Mannkind Corp.	0.00%	500	$3K	No change
FIZZ National Beverage Corp.	0.00%	51	$3K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	208	$3K	New
VBIVQ Vbi Vaccines Inc.	0.00%	3,500	$3K	No change
CSV Carriage Services Inc.	0.00%	100	$3K	No change
SLI Standard Lithium Ltd.	0.00%	2,000	$3K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$3K	Reduce -50.1%
ITI Iteris Inc.	0.00%	600	$3K	No change
INFN Infinera Corp.	0.00%	425	$3K	Reduce -70.2%
FARM Farmer Bros Co.	0.00%	1,000	$3K	No change
CBT Cabot Corp.	0.00%	29	$3K	No change
IAK iShares U.S. Insurance ETF	0.00%	23	$3K	Reduce -30.3%
SCSC Scansource Inc.	0.00%	61	$3K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	43	$3K	Reduce -42.7%
FIDU Fidelity MSCI Indust Indx	0.00%	40	$3K	Add +2.6%
FISI Financial Institutions Inc.	0.00%	136	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	68	$3K	No change
AGCO Agco Corp.	0.00%	27	$3K	Reduce -90.6%
SQFT Presidio Property Trust - A	0.00%	4,074	$3K	No change
KBWP Invesco KBW Property & Casua	0.00%	25	$3K	No change
GIB Cgi Inc.	0.00%	25	$3K	No change
NYF iShares New York Muni Bond E	0.00%	47	$3K	New
LXU LSB Industries Inc.	0.00%	322	$2K	No change
REVG Rev Group Inc.	0.00%	100	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	287	$2K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$2K	Reduce -76.6%
SHG Shinhan Financial Group-ADR	0.00%	65	$2K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	23	$2K	No change
CAC Camden National Corp.	0.00%	75	$2K	No change
IIGD Invesco Inv Grade Defensive	0.00%	100	$2K	No change
THCH TH International Ltd./Cayman	0.00%	3,500	$2K	Add +16.7%
FSLY Fastly Inc. Class A	0.00%	326	$2K	Reduce -38.0%
SCHL Scholastic Corp.	0.00%	68	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	No change
WRLD World Acceptance Corp.	0.00%	19	$2K	No change
NEON Neonode Inc.	0.00%	1,000	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63	$2K	No change
PJUL Innovator U.S. Equity Power	0.00%	60	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	1,734	$2K	Add +16.9%
PINK Simplify Health Care ETF	0.00%	75	$2K	Reduce -76.9%
PBYI Puma Biotechnology Inc.	0.00%	775	$2K	No change
BNT Brookfield Reins Ltd.	0.00%	54	$2K	No change
NATL NCR Atleos Corp.	0.00%	80	$2K	Reduce -20.0%
VYX NCR Voyix Corp.	0.00%	162	$2K	Reduce -19.8%
LUMN Lumen Technologies Inc.	0.00%	2,136	$2K	Add +3.3%
ALKS Alkermes PLC	0.00%	91	$2K	Add +24.7%
GT Goodyear Tire & Rubber Co.	0.00%	200	$2K	Reduce -8.7%
SLM SLM Corp.	0.00%	105	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	200	$2K	No change
CRC California Resources Corp.	0.00%	41	$2K	No change
FENY Fidelity MSCI Energy Index	0.00%	86	$2K	Reduce -95.4%
UVE Universal Insurance Holdings	0.00%	113	$2K	No change
CNF Cnfinance Hldgs Ltd.	0.00%	1,339	$2K	No change
HERO Global X Video Games& Esport	0.00%	96	$2K	No change
CODX Co.-Diagnostics Inc.	0.00%	1,661	$2K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	63	$2K	Reduce -99.0%
PROSHARES TR	0.00%	125	$2K	No change
RUN Sunrun Inc.	0.00%	162	$2K	Reduce -99.9%
DNN Denison Mines Corp.	0.00%	1,000	$2K	No change
FWRD Forward Air Corp.	0.00%	105	$2K	Reduce -7.9%
REZI Resideo Technologies Inc.	0.00%	106	$2K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	450	$2K	No change
TFPM Triple Flag Precious Met	0.00%	129	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	117	$2K	No change
AMARIN CORP PLC	0.00%	2,695	$2K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	Reduce -80.5%
DRH Diamondrock Hospitality Co.	0.00%	238	$2K	No change
HI Hillenbrand Inc.	0.00%	50	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	328	$2K	Add +124.7%
SEDG Solaredge Technologies Inc.	0.00%	71	$2K	Reduce -34.9%
CAKE The Cheesecake Factory Inc.	0.00%	51	$2K	No change
LEE Lee Enterprises	0.00%	180	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	352	$2K	Add +43.7%
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
MTSI Macom Technology Solutions H	0.00%	16	$2K	New
PROP Prairie Operating Co.	0.00%	203	$2K	New
PII Polaris Inc.	0.00%	25	$2K	Add +150.0%
LUMINAR TECHNOLOGIES INC	0.00%	1,210	$2K	Add +33.0%
TALO Talos Energy Inc.	0.00%	160	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	250	$2K	New
DFH Dream Finders Homes Inc. Class A	0.00%	73	$2K	Reduce -64.9%
AIM Aim Immunotech Inc.	0.00%	5,000	$2K	New
CGC Canopy Growth Corp.	0.00%	294	$2K	Reduce -3.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	66	$2K	New
SE Sea Ltd.-ADR	0.00%	25	$2K	Reduce -88.9%
NKTX Nkarta Inc.	0.00%	344	$2K	New
KE Kimball Electronics Inc.	0.00%	86	$2K	No change
PVH PVH Corp.	0.00%	17	$2K	Reduce -67.3%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	25	$2K	New
WWW Wolverine World Wide Inc.	0.00%	140	$2K	Reduce -46.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	25	$2K	Reduce -26.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	433	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	33	$2K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	174	$2K	No change
LMND Lemonade Inc.	0.00%	103	$2K	Reduce -8.8%
PRNT The 3D Printing ETF	0.00%	85	$2K	No change
NWS News Corp. Class B	0.00%	61	$2K	Add +510.0%
SASR Sandy Spring Bancorp Inc.	0.00%	72	$2K	No change
NMAI Nuveen Multi-Asset Income	0.00%	131	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	50	$2K	No change
ALG Alamo Group Inc.	0.00%	10	$2K	No change
LAB Standard Biotools Inc.	0.00%	900	$2K	No change
AGR Avangrid Inc.	0.00%	47	$2K	Add +4.4%
RLGT Radiant Logistics Inc.	0.00%	299	$2K	No change
BCAB Bioatla Inc.	0.00%	1,290	$2K	No change
IBEX Ibex Ltd.	0.00%	103	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	75	$2K	Add +1.4%
SMPL The Simply Good Foods Co.	0.00%	45	$2K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	30	$2K	Reduce -97.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	245	$2K	Add +99.2%
CVE Cenovus Energy Inc.	0.00%	82	$2K	No change
LESLIES INC	0.00%	500	$2K	No change
PROSHARES TR	0.00%	217	$2K	Reduce -6.5%
DINO HF Sinclair Corp.	0.00%	32	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	Reduce -99.9%
ASTS Ast Spacemobile Inc.	0.00%	130	$2K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$2K	Add +5.0%
MGNI Magnite Inc.	0.00%	115	$2K	New
SAGE Sage Therapeutics Inc.	0.00%	140	$2K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$2K	No change
PSFE Paysafe Ltd.	0.00%	84	$1K	Add +147.1%
NBOS Neuberger Option Strategy Et	0.00%	57	$1K	No change
FCBC First Community Bankshares	0.00%	41	$1K	No change
VC Visteon Corp.	0.00%	14	$1K	Reduce -98.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	606	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	412	$1K	No change
LGF.B Lions Gate Entertainment-B	0.00%	175	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
PDS Precision Drilling Corp.	0.00%	21	$1K	No change
SMTC Semtech Corp.	0.00%	43	$1K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	37	$1K	Reduce -40.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	56	$1K	Reduce -61.6%
HR Healthcare Realty Trust Inc.	0.00%	84	$1K	Reduce -92.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$1K	No change
RCI Rogers Communications Inc. Class B	0.00%	38	$1K	New
MANU Manchester United PLC Class A	0.00%	88	$1K	Add +79.6%
ARRY Array Technologies Inc.	0.00%	143	$1K	Add +186.0%
VIAV Viavi Solutions Inc.	0.00%	192	$1K	Reduce -34.0%
THRY Thryv Holdings Inc.	0.00%	82	$1K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$1K	No change
GKOS Glaukos Corp.	0.00%	11	$1K	Add +57.1%
WEAV Weave Communications Inc.	0.00%	150	$1K	No change
BBD Banco Bradesco-ADR	0.00%	580	$1K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	59	$1K	New
WOOF Petco Health and Wellness Co.	0.00%	400	$1K	Reduce -62.3%
DO Diamond Offshore Drilling Inc.	0.00%	86	$1K	New
EPM Evolution Petroleum Corp.	0.00%	250	$1K	No change
CRK Comstock Resources Inc.	0.00%	125	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	38	$1K	No change
BEEM Beam Global	0.00%	200	$1K	New
BANR Banner Corporation	0.00%	27	$1K	New
OPCH Option Care Health Inc.	0.00%	48	$1K	New
MSGE Madison Square Garden Entert	0.00%	37	$1K	No change
FINX Global X Fintech ETF	0.00%	50	$1K	Reduce -92.8%
PFBC Preferred Bank/Los Angeles	0.00%	17	$1K	New
FIVN FIVE9 Inc.	0.00%	29	$1K	No change
OTLY Oatly Group AB	0.00%	1,250	$1K	No change
GRFS Grifols SA-ADR	0.00%	145	$1K	Reduce -57.4%
TU Telus Corp.	0.00%	79	$1K	New
AXGN Axogen Inc.	0.00%	160	$1K	No change
CALX Calix Inc.	0.00%	35	$1K	Reduce -95.6%
CMCO Columbus McKinnon Corp.	0.00%	37	$1K	Reduce -58.4%
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
UNM Unum Group	0.00%	24	$1K	Reduce -60.0%
HLIT Harmonic Inc.	0.00%	100	$1K	No change
S Sentinelone Inc. Class A	0.00%	59	$1K	Reduce -94.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	55	$1K	No change
ARW Arrow Electronics Inc.	0.00%	10	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	15	$1K	Reduce -70.0%
SEM Select Medical Holdings Corp.	0.00%	33	$1K	New
REKR Rekor Systems Inc.	0.00%	650	$1K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	Reduce -46.5%
PSO Pearson PLC-Sponsored ADR	0.00%	91	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	161	$1K	Reduce -47.9%
FXY Invesco Currencyshares Japan	0.00%	20	$1K	No change
BMRA Biomerica Inc.	0.00%	2,600	$1K	No change
LIONS GATE ENTMNT CORP	0.00%	125	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	132	$1K	Add +13100.0%
MTLS Materialise NV-ADR	0.00%	230	$1K	New
SNDR Schneider National Inc. Class B	0.00%	48	$1K	Reduce -99.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	220	$1K	No change
HCM Hutchmed China-ADR	0.00%	67	$1K	No change
ASXC Asensus Surgical Inc.	0.00%	3,300	$1K	Add +1000.0%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$1K	No change
JAKK Jakks Pacific Inc.	0.00%	60	$1K	No change
DK Delek US Holdings Inc.	0.00%	47	$1K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
TENX Tenax Therapeutics Inc.	0.00%	343	$1K	No change
WKME Walkme Ltd.	0.00%	78	$1K	New
DAN Dana Inc.	0.00%	95	$1K	New
ASUR Asure Software Inc.	0.00%	132	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$1K	No change
BFLY Butterfly Network Inc.	0.00%	1,050	$1K	Reduce -50.0%
NOMD Nomad Foods Ltd.	0.00%	63	$1K	New
OII Oceaneering Intl Inc.	0.00%	43	$1K	No change
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	253	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,000	$1K	Reduce -54.0%
NSA National Storage Affiliates	0.00%	25	$1K	New
IAG Iamgold Corp.	0.00%	250	$1K	No change
GBCI Glacier Bancorp Inc.	0.00%	28	$1K	New
LI Li Auto Inc. - ADR	0.00%	50	$1K	New
WCLD Wisdomtree Cloud Computing	0.00%	32	$1K	New
PRTA Prothena Corp. PLC	0.00%	49	$989	No change
ADEA Adeia Inc.	0.00%	86	$963	Reduce -99.1%
WPP WPP PLC-Sponsored ADR	0.00%	20	$963	New
OLP One Liberty Properties Inc.	0.00%	41	$957	New
FRPT Freshpet Inc.	0.00%	7	$949	New
OUST Ouster Inc.	0.00%	90	$942	Reduce -73.3%
RES RPC Inc.	0.00%	161	$942	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,041	$922	No change
DRIO Dariohealth Corp.	0.00%	811	$916	No change
ZD Ziff Davis Inc.	0.00%	17	$901	Add +6.3%
EQX Equinox Gold Corp.	0.00%	156	$900	Add +6.8%
CTKB Cytek Biosciences Inc.	0.00%	154	$898	No change
NB Niocorp Developments Ltd.	0.00%	510	$887	No change
SR Spire Inc.	0.00%	15	$887	New
DDI Doubledown Interactive -ADR	0.00%	70	$880	New
THRM Gentherm Inc.	0.00%	18	$873	New
EVRI Everi Holdings Inc.	0.00%	101	$870	New
LADR Ladder Capital Corp.-REIT	0.00%	77	$868	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	75	$864	Reduce -62.5%
CDE Coeur Mining Inc.	0.00%	135	$863	No change
ARCT Arcturus Therapeutics Holdin	0.00%	39	$841	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	525	$830	No change
EVC Entravision Communications-A	0.00%	432	$829	No change
HQH Abrdn Healthcare Investors	0.00%	46	$817	Reduce -98.8%
LIDR Aeye Inc.	0.00%	471	$796	No change
TR Tootsie Roll Inds	0.00%	27	$793	Reduce -94.9%
ASSERTIO HOLDINGS INC	0.00%	534	$790	No change
RIG Transocean Ltd.	0.00%	153	$774	No change
LINK Interlink Electronics Inc.	0.00%	201	$768	New
KRYS Krystal Biotech Inc.	0.00%	4	$765	New
MITK Mitek Systems Inc.	0.00%	68	$755	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	79	$741	No change
BH Biglari Holdings Inc. Class B	0.00%	4	$740	New
XRT SS SPDR S&P Retail ETF	0.00%	10	$737	Reduce -66.7%
GRPN Groupon Inc.	0.00%	50	$728	No change
TCSGQ Container Store Group Inc.	0.00%	1,300	$710	No change
SVV Savers Value Village Inc.	0.00%	55	$703	New
IMKTA Ingles Markets Inc. Class A	0.00%	10	$692	New
XTN SS SPDR S&P Transport ETF	0.00%	9	$691	No change
BLCO Bausch + Lomb Corp.	0.00%	45	$686	New
EMO Clearbridge Energy Midstream	0.00%	17	$685	New
DY Dycom Industries Inc.	0.00%	4	$680	New
ASTL Algoma Steel Group Inc.	0.00%	95	$675	Reduce -90.5%
ZGN Ermenegildo Zegna NV	0.00%	59	$667	New
PAVM Pavmed Inc.	0.00%	836	$664	No change
ARHS Arhaus Inc.	0.00%	44	$649	New
INN Summit Hotel Properties Inc.	0.00%	112	$648	New
EHAB Enhabit Inc.	0.00%	73	$645	No change
NCMI National Cinemedia Inc.	0.00%	140	$640	No change
INDI Indie Semiconductor Inc. Class A	0.00%	100	$637	No change
GOOS Canada Goose Holdings Inc.	0.00%	50	$635	New
ESTA Establishment Labs Holdings	0.00%	14	$630	New
CGNT Cognyte Software Ltd.	0.00%	82	$622	New
API Agora Inc.-ADR	0.00%	252	$585	New
OR Osisko Gold Royalties Ltd.	0.00%	36	$580	Add +80.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$577	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$573	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$571	No change
SNDL SNDL Inc.	0.00%	290	$571	No change
SLDP Solid Power Inc.	0.00%	334	$568	Reduce -0.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	162	$561	Add +1250.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$548	No change
KEZAR LIFE SCIENCES INC	0.00%	1,000	$547	No change
CALT Calliditas Therapeutics-ADR	0.00%	14	$546	New
CNK Cinemark Holdings Inc.	0.00%	25	$546	No change
STXS Stereotaxis Inc.	0.00%	300	$537	No change
ZUMZ Zumiez Inc.	0.00%	26	$535	No change
AGYS Agilysys Inc.	0.00%	5	$528	New
CSTE Caesarstone Ltd.	0.00%	100	$523	No change
BYRN Byrna Technologies Inc.	0.00%	50	$516	No change
EWN iShares MSCI Netherlands ETF	0.00%	10	$516	Reduce -75.0%
BARCLAYS BANK PLC	0.00%	50	$514	No change
IZRL ARK Israel Innovative Techno	0.00%	25	$507	No change
ATIP Ati Physical Therapy Inc.	0.00%	95	$493	No change
NVMI Nova Ltd.	0.00%	2	$480	New
JHG Janus Henderson Group PLC	0.00%	14	$479	No change
LASR Nlight Inc.	0.00%	42	$478	Reduce -45.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4	$476	No change
TRINITY BIOTECH INVT LTD	0.00%	222	$475	No change
PGRE Paramount Group Inc.	0.00%	100	$474	No change
UP Wheels Up Experience Inc.	0.00%	155	$474	Reduce -94.2%
IMVT Immunovant Inc.	0.00%	17	$470	New
MCW Mister Car Wash Inc.	0.00%	68	$461	New
NAUT Nautilus Biotechnology Inc.	0.00%	200	$456	No change
UIS Unisys Corp.	0.00%	100	$448	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	10	$447	New
OSUR Orasure Technologies Inc.	0.00%	108	$442	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$441	No change
CRCT Cricut Inc. Class A	0.00%	80	$439	No change
LE Lands' End Inc.	0.00%	30	$432	No change
ASIX Advansix Inc.	0.00%	20	$430	Reduce -16.7%
SOUN Soundhound AI Inc. Class A	0.00%	100	$420	No change
NBR Nabors Industries Ltd.	0.00%	6	$418	No change
HQL Abrdn Life Sciences Investor	0.00%	29	$416	Reduce -98.8%
CRNC Cerence Inc.	0.00%	137	$415	No change
GENI Genius Sports Ltd.	0.00%	74	$412	New
BTEC Principal Healthcare Innovat	0.00%	11	$406	No change
RDFN Redfin Corp.	0.00%	63	$403	No change
NRDY Nerdy Inc.	0.00%	250	$395	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19	$393	New
JWN Nordstrom Inc.	0.00%	18	$390	Reduce -33.3%
RVNC Revance Therapeutics Inc.	0.00%	139	$388	Reduce -97.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	53	$385	New
ZIM Zim Integrated Shipping Serv	0.00%	20	$375	Reduce -98.0%
ST Sensata Technologies Holdplc	0.00%	9	$347	New
TARO Taro Pharmaceutical Indus	0.00%	8	$344	New
RDWR Radware Ltd.	0.00%	18	$342	New
VEON Veon Ltd.	0.00%	13	$340	New
LGO Largo Inc.	0.00%	186	$331	No change
EFOI Energy Focus Inc.	0.00%	250	$325	No change
IMTX Immatics NV	0.00%	27	$320	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$318	No change
NEXA Nexa Resources SA	0.00%	41	$317	New
TXG 10X Genomics Inc. Class A	0.00%	17	$314	No change
BHC Bausch Health Cos Inc.	0.00%	43	$313	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$312	Reduce -75.0%
DIV Global X Superdividend Use	0.00%	18	$309	No change
QDEL Quidelortho Corp.	0.00%	10	$304	No change
RSKD Riskified Ltd. Class A	0.00%	46	$302	New
SGHC Super Group SGHC Ltd.	0.00%	95	$295	New
VHC Virnetx Holding Corp.	0.00%	50	$293	No change
TPET Trio Petroleum Corp.	0.00%	1,000	$292	New
CANOO INC	0.00%	128	$289	Add +43.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	11	$283	New
TILE Interface Inc.	0.00%	19	$279	New
TPST Tempest Therapeutics Inc.	0.00%	133	$279	No change
AMC AMC Entertainment HLDS Class A	0.00%	50	$274	Reduce -12.3%
UBSI United Bankshares Inc.	0.00%	9	$273	Reduce -99.0%
IGC Igc Pharma Inc.	0.00%	655	$270	No change
XPER Xperi Inc.	0.00%	34	$270	Reduce -99.1%
ITRN Ituran Location and Control	0.00%	11	$270	New
LILA Liberty Latin Americ Class A	0.00%	29	$266	No change
ISPY Proshares S&P High Incom ETF	0.00%	6	$264	No change
DH Definitive Healthcare Corp.	0.00%	49	$263	Reduce -88.0%
LUCD Lucid Diagnostics Inc.	0.00%	315	$259	No change
BTCY Biotricity Inc.	0.00%	334	$257	New
NYAX Nayax Ltd.	0.00%	11	$252	New
TAC Transalta Corp.	0.00%	36	$249	New
UHAL U-Haul Holding Co.	0.00%	4	$248	No change
GSL Global Ship Lease Inc. Class A	0.00%	9	$244	New
AYTU Aytu Biopharma Inc.	0.00%	83	$242	No change
VWESQ Vintage Wine Estates Inc.	0.00%	1,400	$242	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3	$241	New
SRG Seritage Growth Prop- A	0.00%	50	$241	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100	$230	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	17	$225	New
URGENTLY INC	0.00%	147	$225	New
PFN PIMCO Income Strategy FD II	0.00%	31	$223	No change
VOXX Voxx International Corp.	0.00%	80	$223	No change
SOLO BRANDS INC	0.00%	100	$216	No change
MLN Vaneck Long Muni ETF	0.00%	12	$215	New
LVHD Franklin U.S. Low Volatility	0.00%	6	$213	New
CRF Cornerstone Total Return	0.00%	26	$205	No change
MOR Morphosys AG ADR	0.00%	11	$205	New
XBIL F/M US Treasury 6 Month Bill	0.00%	4	$200	No change
DANIMER SCIENTIFIC INC	0.00%	350	$197	No change
UNIT Uniti Group LLC Com SHS	0.00%	64	$194	Reduce -92.9%
GB Global Blue Group Holding AG	0.00%	38	$194	New
CLNE Clean Energy Fuels Corp.	0.00%	80	$190	New
FUSION FUEL GREEN PLC	0.00%	225	$190	No change
WMG Warner Music Group Corp. Class A	0.00%	6	$183	Reduce -86.7%
SSYS Stratasys Ltd.	0.00%	20	$177	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10	$165	Reduce -99.4%
ARCH Arch Resources Inc.	0.00%	1	$164	No change
EVTC Evertec Inc.	0.00%	5	$164	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2	$163	Reduce -86.7%
ABAT American Battery Technology	0.00%	134	$159	No change
CHRS Coherus Oncology Inc.	0.00%	123	$156	No change
FMHI First Trust Municipal High I	0.00%	3	$145	New
CMPS Compass Pathways PLC	0.00%	23	$144	No change
SWBI Smith & Wesson Brands Inc.	0.00%	10	$139	No change
PERI Perion Network Ltd.	0.00%	16	$137	New
BAND Bandwidth Inc. Class A	0.00%	8	$135	Reduce -92.6%
NE Noble Corp. PLC	0.00%	3	$132	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$131	No change
ACB Aurora Cannabis Inc.	0.00%	26	$129	No change
KLXE KLX Energy Services Holding	0.00%	26	$127	No change
PDT John Hancock Prem DVD FND	0.00%	11	$126	No change
AS Amer Sports Inc.	0.00%	11	$125	New
CMBMF Cambium Networks Corp.	0.00%	60	$125	Reduce -92.1%
BTU Peabody Energy Corp.	0.00%	5	$117	Reduce -66.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3	$116	No change
TROX Tronox Holdings PLC	0.00%	7	$115	No change
MVST Microvast Holdings Inc.	0.00%	259	$110	No change
DMTKQ Dermtech Inc.	0.00%	1,700	$109	No change
PGF Invesco Financial Preferred	0.00%	7	$105	New
VFF Village Farms International	0.00%	105	$101	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	10	$96	New
AKBA Akebia Therapeutics Inc.	0.00%	100	$95	No change
CHGG Chegg Inc.	0.00%	31	$90	No change
BTAL Agf US Market Neutral Anti-B	0.00%	4	$78	No change
GAN Gan Ltd.	0.00%	50	$78	Reduce -95.2%
VSTO Vista Outdoor Inc.	0.00%	2	$75	Reduce -99.3%
POWA Invesco Bloomberg Pricing Po	0.00%	1	$73	Reduce -99.8%
OTRKQ Ontrak Inc.	0.00%	334	$71	No change
BYND Beyond Meat Inc.	0.00%	10	$68	Reduce -88.2%
DOUG Douglas Elliman Inc.	0.00%	53	$60	No change
BMR Beamr Imaging Ltd.	0.00%	10	$54	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$51	No change
WATT Energous Corp.	0.00%	49	$51	No change
OPRT Oportun Financial Corp.	0.00%	20	$51	No change
BRX Brixmor Property Group Inc.	0.00%	2	$45	New
LISTED FD TR	0.00%	1	$41	No change
CRIS Curis Inc.	0.00%	6	$40	Reduce -50.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	50	$40	No change
BRN Barnwell Industries Inc.	0.00%	15	$36	No change
MTW Manitowoc Company Inc.	0.00%	3	$31	No change
CMRX Chimerix Inc.	0.00%	30	$25	No change
DNLI Denali Therapeutics Inc.	0.00%	1	$21	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12	$19	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10	$16	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$15	New
GHI Greystone Housing Impact Inv	0.00%	1	$14	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	1	$11	New
EVVAQ Enviva LLC	0.00%	26	$11	Reduce -58.1%
MULLEN AUTOMOTIVE INC	0.00%	5	$11	No change
NUVVE HOLDING CORP	0.00%	18	$11	New
ULE Proshares Ultra Euro	0.00%	1	$11	No change
BHK BlackRock Core Bond Trust	0.00%	1	$10	No change
INUV Inuvo Inc.	0.00%	40	$10	No change
LYTS Lsi Industries Inc.	0.00%	1	$10	Reduce -99.5%
VRMMQ Vroom Inc.	0.00%	1	$10	No change
AOUT American Outdoor Brands Inc.	0.00%	1	$8	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$6	New
UAVS Ageagle Aerial Systems Inc.	0.00%	12	$5	No change
LAW CS Disco Inc.	0.00%	1	$5	Reduce -100.0%
ATOM Atomera Inc.	0.00%	1	$4	No change
VLY Valley National Bancorp	0.00%	1	$4	No change
VMEO Vimeo Inc.	0.00%	1	$4	No change
ASTR Astra Space Inc.	0.00%	1	$1	Reduce -98.8%
EIGHTCO HOLDINGS INC	0.00%	2	$1	No change
VRME Verifyme Inc.	0.00%	1	$1	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$0	No change
THMO Thermogenesis Holdings Inc.	0.00%	1	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,484	$0	Reduce -16.4%

Other holdings (12): 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	2,025	$2.4M	Add +1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	397	$474K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	841	$33K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	75,000	$26K	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	2,458	$21K	No change
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$10K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$3K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	4,074	$153	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$25	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$2	No change

Lines left out (4) · $15 — a value with no share or principal amount

Security	Class	Value
MXF Mexico Fund Inc.	COM	$6
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$3
ROBT First Trust Nasdaq Artificia	NASDQ ARTFCIAL	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3

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: $53.3B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.81
DHR Danaher Corp.	Reduce -28.2%	0.74%	−0.37
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.34
MLM Martin Marietta Materials	Reduce -10.4%	0.76%	−0.25
HD Home Depot Inc.	Reduce -9.6%	0.98%	−0.25
LIN Linde PLC	Reduce -15.7%	0.69%	−0.22
BX Blackstone Inc.	Reduce -1.0%	1.22%	−0.18
V Visa Inc. Class A	Reduce -1.2%	1.63%	−0.17
DIS The Walt Disney Co.	Reduce -0.8%	0.51%	−0.16
ROP Roper Technologies Inc.	Reduce -13.9%	0.76%	−0.16
HON Honeywell International Inc.	Reduce -17.7%	0.73%	−0.15
ABT Abbott Laboratories	Reduce -1.5%	0.92%	−0.15
ADI Analog Devices Inc.	Reduce -33.0%	0.46%	−0.14
TMUS T-Mobile US Inc.	Reduce -23.1%	0.57%	−0.13
ZTS Zoetis Inc.	Reduce -29.0%	0.33%	−0.13
GLOB Globant SA	Reduce -98.1%	0.00%	−0.12
ANET Arista Networks Inc.	Reduce -93.4%	0.01%	−0.12
CSCO Cisco Systems Inc.	Reduce -1.1%	0.75%	−0.11
SHW The Sherwin-Williams Co.	Reduce -25.0%	0.19%	−0.11
UNP Union Pacific Corp.	Reduce -1.4%	0.69%	−0.11
MCD McDonald's Corp.	Reduce -0.8%	0.54%	−0.10
CME Cme Group Inc.	Reduce -1.2%	0.67%	−0.10
VLTO Veralto Corp.	Reduce -91.3%	0.01%	−0.10
CSGP Costar Group Inc.	Reduce -32.1%	0.10%	−0.10
UNH Unitedhealth Group Inc.	Reduce -2.3%	1.37%	−0.10
COP Conocophillips	Reduce -0.5%	0.46%	−0.09
PEP Pepsico Inc.	Reduce -1.3%	0.73%	−0.09
ACN Accenture PLC Class A	Reduce -29.9%	0.14%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -1.3%	0.63%	−0.09
PLD Prologis Inc.	Reduce -3.6%	0.36%	−0.08
ICLR Icon PLC	Reduce -19.9%	0.22%	−0.08
FISV Fiserv Inc.	Reduce -1.2%	0.61%	−0.07
USB US Bancorp	Reduce -0.8%	0.39%	−0.07
LYV Live Nation Entertainment Inc.	Reduce -63.8%	0.03%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -43.2%	0.13%	−0.07
DKS Dick's Sporting Goods Inc.	Reduce -17.1%	0.16%	−0.06
SYK Stryker Corp.	Reduce -0.9%	0.49%	−0.06
A Agilent Technologies Inc.	Reduce -91.9%	0.00%	−0.05
JKHY Jack Henry & Associates Inc.	Reduce -0.1%	0.60%	−0.05
BLK BlackRock Finance Inc.	Reduce -1.8%	0.41%	−0.05
CVX Chevron Corp.	Reduce -1.0%	0.52%	−0.05
SYY Sysco Corp.	Reduce -80.9%	0.01%	−0.04
ADP Automatic Data Processing	Reduce -1.1%	0.40%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	0.38%	−0.04
OTIS Otis Worldwide Corp.	Reduce -1.4%	0.58%	−0.04
PCTY Paylocity Holding Corp.	Reduce -97.4%	0.00%	−0.04
EW Edwards Lifesciences Corp.	Reduce -0.8%	0.48%	−0.04
ABBV Abbvie Inc.	Reduce -0.9%	0.26%	−0.04
EPD Enterprise Products Partners	Reduce -1.6%	0.52%	−0.04
CPRT Copart Inc.	Reduce -21.7%	0.09%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +11.7%	4.85%	+1.47
NVDA Nvidia Corp.	Add +5.9%	3.34%	+1.02
XOM Exxon Mobil Corp.	Add +657.3%	0.87%	+0.75
ADBE Adobe Inc.	Add +32.3%	0.96%	+0.30
FTAI Ftai Aviation Ltd.	Add +11.7%	0.70%	+0.28
ORLY O'reilly Automotive Inc.	Add +690.0%	0.23%	+0.20
MPWR Monolithic Power Systems Inc.	Add +66.3%	0.39%	+0.20
AMJB Alerian MLP ETN2044	Add +1662.7%	0.18%	+0.17
FICO Fair Isaac Corp.	Add +4221.7%	0.17%	+0.17
NFLX Netflix Inc.	Add +95.7%	0.24%	+0.12
CDNS Cadence Design SYS Inc.	Add +69.7%	0.27%	+0.11
META Meta Platforms Inc. Class A	Add +9.5%	0.94%	+0.11
ATMP Ipath Select MLP ETN	Add +17.9%	0.70%	+0.11
IWF iShares Russell 1000 Growth	Add +13.6%	0.59%	+0.11
AVGO Broadcom Inc.	Add +14.5%	0.36%	+0.11
TJX TJX Companies Inc.	Add +6.9%	0.66%	+0.09
ISRG Intuitive Surgical Inc.	Add +12.9%	0.42%	+0.07
TOL Toll Brothers Inc.	Add +335171.3%	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +1.8%	0.46%	+0.07
CYBR Cyberark Software Ltd./Israel	Add +204147.3%	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +7.0%	0.69%	+0.06
HWM Howmet Aerospace Inc.	Add +1.3%	0.33%	+0.05
ELF Elf Beauty Inc.	Add +25.6%	0.23%	+0.05
AMD Advanced Micro Devices	Add +30.0%	0.27%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +16.6%	0.27%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +18.4%	0.10%	+0.05
OWL Blue Owl Capital Inc.	Add +270.2%	0.06%	+0.04
CL Colgate-Palmolive Co.	Add +33.3%	0.13%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.15%	+0.04
VICI Vici Properties Inc.	Add +20.1%	0.49%	+0.04
COST Costco Wholesale Corp.	Add +2.0%	0.23%	+0.04
MNDY Monday.com Ltd.	Add +96.2%	0.07%	+0.04
ENTG Entegris Inc.	Add +15.0%	0.35%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +24.4%	0.14%	+0.03
LNG Cheniere Energy Inc.	Add +0.7%	0.50%	+0.03
IDXX Idexx Laboratories Inc.	Add +33.2%	0.21%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +347.6%	0.03%	+0.03
ILMN Illumina Inc.	Add +1993.4%	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +14.3%	0.27%	+0.03
XIFR XPLR Infrastructure LP	Add +1424.3%	0.03%	+0.02
PINS Pinterest Inc. Class A	Add +18.9%	0.08%	+0.02
CHKP Check Point Software Tech	Add +26.0%	0.12%	+0.02
LNT Alliant Energy Corp.	Add +1300.3%	0.02%	+0.02
EAGL Eagle Capital Select Eqty	New	0.02%	+0.02
TTD Trade Desk Inc./the Class A	Add +9.8%	0.12%	+0.02
AEE Ameren Corporation	Add +60.4%	0.06%	+0.02
MBLY Mobileye Global Inc. Class A	Add +61826.8%	0.02%	+0.02
WMT Walmart Inc.	Add +6.4%	0.12%	+0.02
MELI MercadoLibre Inc.	Add +1.6%	0.28%	+0.02
ETRN Equitrans Midstream Corp.	Add +71.6%	0.05%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.8%	2,025	$2.4M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	2,250	$49Kbefore exit
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	50,000	$4Kbefore exit
VIWWQ View Inc. -CW27	*W EXP 03/08/202	Sold out	2,100	$13before exit
GCC Wisdomtree Enhanced Commodit	ENHNCD CMMDTY ST	Sold out	0	$8before exit
ROOT Root Inc./Oh Class A	CL A NEW	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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