CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q3 2024
Creator: CIBC Private Wealth Group LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CIBC Private Wealth Group LLC reported 3,091 stock positions worth $55.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2024, it opened 207 new positions, sold out of 244, added to 986 and reduced 917. The biggest buy was a new position in Zeta Global Class A (ZETA) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $55.8B (Q3 2024)
SEC Filing: 0001298088-24-000025 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,091 stocks · $55.8B


MSFT Microsoft Corp.	5.29%	6,864,415	$3.0B	Add +2.3%
AAPL Apple Inc.	4.75%	11,385,366	$2.7B	Add +0.3%
AMZN Amazon.com Inc.	3.68%	11,033,291	$2.1B	Reduce -1.0%
ODFL Old Dominion Freight Line	3.13%	8,805,629	$1.7B	Reduce -0.1%
NVDA Nvidia Corp.	3.05%	14,035,379	$1.7B	Add +1.1%
GOOGL Alphabet Inc. Class A	2.30%	7,740,176	$1.3B	Add +1.5%
V Visa Inc. Class A	1.59%	3,235,373	$889.6M	Reduce -0.5%
UNH Unitedhealth Group Inc.	1.55%	1,482,723	$866.9M	Reduce -0.9%
BX Blackstone Inc.	1.37%	4,981,461	$762.8M	Reduce -7.3%
GOOG Alphabet Inc. Class C	1.33%	4,441,812	$742.6M	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	1.27%	9,090,358	$708.2M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.25%	3,312,554	$698.5M	Add +6.3%
HD Home Depot Inc.	1.11%	1,533,088	$621.2M	Reduce -0.7%
META Meta Platforms Inc. Class A	1.01%	981,058	$561.6M	Add +3.5%
LLY Eli Lilly & Co.	1.00%	628,847	$557.1M	Reduce -16.5%
ABT Abbott Laboratories	0.98%	4,787,076	$545.8M	Reduce -0.3%
CRM Salesforce Inc.	0.95%	1,933,386	$529.2M	Reduce -0.2%
NEE Nextera Energy Inc.	0.93%	6,166,890	$521.3M	Reduce -19.1%
FTAI Ftai Aviation Ltd.	0.91%	3,800,663	$505.1M	Add +8.5%
XOM Exxon Mobil Corp.	0.89%	4,216,443	$494.3M	Add +1.7%
SPGI S&P Global Inc.	0.88%	947,802	$489.7M	Reduce -20.4%
ADBE Adobe Inc.	0.85%	917,416	$475.0M	Add +2.7%
QCOM Qualcomm Inc.	0.84%	2,762,291	$469.7M	Add +32.0%
CSCO Cisco Systems Inc.	0.83%	8,718,560	$464.0M	Add +0.4%
DHR Danaher Corp.	0.81%	1,627,602	$452.5M	Reduce -0.4%
AMT American Tower Corp.	0.74%	1,778,005	$413.5M	Reduce -2.0%
PEP Pepsico Inc.	0.72%	2,369,198	$402.9M	Reduce -1.0%
LIN Linde PLC	0.72%	842,211	$401.6M	Reduce -0.9%
UNP Union Pacific Corp.	0.72%	1,621,587	$399.7M	Reduce -1.3%
RTX RTX Corp.	0.72%	3,298,565	$399.7M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.71%	2,475,130	$397.6M	Reduce -1.1%
CME Cme Group Inc.	0.71%	1,784,794	$393.8M	Reduce -1.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.70%	14,964,942	$388.6M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.69%	620,916	$384.1M	Reduce -0.9%
FISV Fiserv Inc.	0.69%	2,130,966	$382.8M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.68%	720,453	$380.2M	Add +0.4%
HON Honeywell International Inc.	0.67%	1,805,284	$373.2M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	3,111,301	$365.7M	Reduce -0.9%
TEL Te Connectivity PLC	0.65%	2,414,101	$364.5M	Reduce -0.5%
ROP Roper Technologies Inc.	0.64%	638,690	$355.4M	Reduce -12.5%
MCD McDonald's Corp.	0.63%	1,158,576	$352.8M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.62%	1,459,731	$346.3M	Add +3.8%
MA Mastercard Inc. Class A	0.62%	700,982	$346.1M	Reduce -3.1%
IWF iShares Russell 1000 Growth	0.62%	917,226	$344.3M	Add +10.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.61%	1,941,260	$342.7M	Add +0.0%
IQV Iqvia Holdings Inc.	0.59%	1,399,001	$331.5M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.59%	3,148,878	$327.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	1,238,831	$326.8M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	3,329,782	$320.3M	Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.55%	9,292,213	$309.5M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.52%	1,415,729	$292.1M	Reduce -16.1%
ARES Ares Management Corp. Class A	0.52%	1,864,605	$290.6M	Reduce -1.1%
SYK Stryker Corp.	0.50%	772,719	$279.2M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.50%	483,646	$279.0M	Add +12.3%
EPD Enterprise Products Partners	0.50%	9,554,808	$278.1M	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.49%	294,615	$272.4M	Add +20.9%
FIS Fidelity National Info Serv	0.49%	3,232,133	$270.7M	Reduce -1.4%
MLM Martin Marietta Materials	0.47%	486,154	$261.7M	Reduce -36.2%
CVX Chevron Corp.	0.47%	1,774,332	$261.3M	Reduce -0.9%
BLK BlackRock Finance Inc.	0.47%	274,066	$260.2M	Reduce -0.8%
ADP Automatic Data Processing	0.47%	937,863	$259.5M	Add +2.6%
LNG Cheniere Energy Inc.	0.46%	1,437,206	$258.5M	Reduce -6.1%
PANW Palo Alto Networks Inc.	0.45%	732,597	$250.4M	Add +0.3%
TDG Transdigm Group Inc.	0.44%	173,530	$247.6M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.44%	497,773	$244.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.43%	1,039,516	$239.3M	Reduce -1.0%
MELI MercadoLibre Inc.	0.43%	115,833	$237.7M	Add +30.7%
USB US Bancorp	0.43%	5,196,514	$237.6M	Reduce -0.7%
PNC PNC Financial Services Group	0.41%	1,251,506	$231.3M	Reduce -0.1%
COP Conocophillips	0.41%	2,179,655	$229.5M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.40%	3,004,669	$221.4M	Reduce -1.1%
ET Energy Transfer LP	0.39%	13,498,238	$216.6M	Add +1.0%
HWM Howmet Aerospace Inc.	0.39%	2,158,533	$216.4M	Reduce -0.2%
ABBV Abbvie Inc.	0.38%	1,077,817	$212.8M	Add +31.0%
CMG Chipotle Mexican Grill Inc.	0.37%	3,606,627	$207.8M	Add +0.5%
OKE Oneok Inc.	0.37%	2,252,391	$205.3M	Add +12.8%
ELV Elevance Health Inc.	0.37%	393,824	$204.8M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	444,544	$204.6M	Add +20.1%
PLD Prologis Inc.	0.37%	1,619,834	$204.6M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.36%	3,417,174	$203.4M	Add +0.3%
CTAS Cintas Corp.	0.36%	985,824	$203.0M	Reduce -7.5%
IWR iShares Russell Mid-Cap ETF	0.36%	2,272,972	$200.3M	Reduce -0.3%
ZTS Zoetis Inc.	0.34%	975,090	$190.5M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	0.34%	3,605,647	$190.4M	Add +12.6%
APH Amphenol Corp. Class A	0.34%	2,920,417	$190.3M	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.33%	3,790,766	$181.4M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	1,000,849	$174.7M	Add +0.6%
EW Edwards Lifesciences Corp.	0.30%	2,529,013	$166.9M	Reduce -10.0%
AMP Ameriprise Financial Inc.	0.29%	342,097	$160.7M	Reduce -1.6%
ZETA Zeta Global Holdings Corp. Class A	0.29%	5,365,319	$160.0M	New
BRO Brown & Brown Inc.	0.26%	1,412,678	$146.4M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.26%	1,796,899	$144.3M	Reduce -3.4%
PH Parker Hannifin Corp.	0.26%	225,447	$142.4M	Add +50.4%
ORLY O'reilly Automotive Inc.	0.25%	123,129	$141.8M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.25%	594,016	$141.3M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	239,553	$137.4M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.25%	620,866	$137.1M	Reduce -0.2%
JNJ Johnson & Johnson	0.24%	841,082	$136.3M	Add +19.5%
NFLX Netflix Inc.	0.24%	188,831	$133.9M	Add +1.9%
AMD Advanced Micro Devices	0.24%	814,437	$133.6M	Add +0.7%
BN Brookfield Corp.	0.23%	2,426,472	$129.0M	Reduce -2.1%
EQIX Equinix Inc.	0.23%	145,111	$128.8M	Reduce -2.7%
MPLX MPLX LP	0.23%	2,886,065	$128.3M	Add +7.0%
SHW The Sherwin-Williams Co.	0.23%	332,330	$126.8M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.23%	151,613	$126.3M	Add +13.8%
TRGP Targa Resources Corp.	0.22%	844,285	$125.0M	Add +2.8%
PAVE Global X US Infrastructure	0.22%	3,033,549	$124.9M	Add +1.1%
IWB iShares Russell 1000 ETF	0.22%	391,659	$123.1M	Reduce -1.2%
MRK Merck & Co. Inc.	0.22%	1,079,458	$122.6M	Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	1,024,943	$121.8M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.21%	1,834,625	$118.9M	Reduce -6.6%
ALC Alcon Inc. filed as ALCON AG	0.21%	1,185,861	$118.6M	Add +2.2%
FICO Fair Isaac Corp.	0.21%	60,800	$118.2M	Add +1.1%
IAU iShares Gold Trust	0.21%	2,361,987	$117.4M	Add +5.2%
COST Costco Wholesale Corp.	0.21%	130,472	$115.7M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.21%	1,190,545	$114.5M	Reduce -7.1%
CL Colgate-Palmolive Co.	0.19%	1,029,304	$106.9M	Add +41.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	473,909	$104.8M	Add +0.4%
IT Gartner Inc.	0.18%	202,667	$102.7M	Reduce -21.9%
INTU Intuit Inc.	0.18%	165,040	$102.5M	Reduce -0.7%
AMGN Amgen Inc.	0.18%	317,617	$102.3M	Add +27.3%
WDAY Workday Inc. Class A	0.18%	413,114	$101.0M	Reduce -34.1%
EFA iShares MSCI Eafe ETF	0.18%	1,177,680	$98.5M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	345,798	$97.9M	Add +74.1%
BR Broadridge Financial Solutio	0.17%	441,353	$94.9M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.17%	345,892	$93.7M	Reduce -24.5%
BEPC Brookfield Renewable Cor-A	0.17%	2,853,801	$93.2M	Add +2.0%
ACES Alps Clean Energy ETF	0.17%	3,146,224	$92.5M	Reduce -3.7%
KNSL Kinsale Capital Group Inc.	0.17%	198,192	$92.3M	Add +23.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.16%	3,227,630	$91.9M	Reduce -2.2%
ORCL Oracle Corp.	0.16%	530,977	$90.5M	Add +34.4%
PG The Procter & Gamble Co.	0.16%	519,682	$90.0M	Add +17.5%
IDXX Idexx Laboratories Inc.	0.16%	177,926	$89.9M	Reduce -23.5%
AVGO Broadcom Inc.	0.16%	507,702	$87.6M	Reduce -53.5%
TOL Toll Brothers Inc.	0.16%	563,360	$87.0M	Add +66.4%
DKS Dick's Sporting Goods Inc.	0.15%	412,036	$86.0M	Reduce -2.5%
WMT Walmart Inc.	0.15%	1,062,913	$85.8M	Add +13.1%
URI United Rentals Inc.	0.15%	105,791	$85.7M	Add +15.2%
ACN Accenture PLC Class A	0.15%	233,330	$82.5M	Reduce -3.0%
CHKP Check Point Software Tech	0.15%	425,677	$82.1M	Add +12.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.15%	3,367,360	$81.9M	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.15%	691,999	$81.2M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	437,987	$76.1M	Add +3.4%
ICLR Icon PLC	0.13%	261,896	$75.2M	Reduce -27.4%
FOUR SHIFT4 Payments Inc. Class A	0.13%	848,142	$75.1M	Add +242226.3%
HUBS HubSpot Inc.	0.13%	140,555	$74.7M	Add +15.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	680,733	$74.6M	Add +1.7%
RACE Ferrari NV	0.13%	158,026	$74.1M	Add +0.9%
HDB HDFC Bank Ltd.-ADR	0.13%	1,167,887	$73.1M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.13%	1,742,216	$72.8M	Reduce -2.5%
DELL Dell Technologies -C	0.13%	613,613	$72.7M	Reduce -1.6%
COR Cencora Inc.	0.13%	317,070	$71.4M	Reduce -0.1%
TXN Texas Instruments Inc.	0.13%	345,284	$71.3M	Add +1.1%
DDOG Datadog Inc. Class A	0.12%	592,229	$68.1M	Add +0.5%
GVI iShares Intermediate Governm	0.12%	632,607	$67.8M	Reduce -3.9%
BIPC Brookfield Infrastructure-A	0.12%	1,552,229	$67.4M	Add +6.7%
AZO AutoZone Inc.	0.12%	21,392	$67.4M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.12%	134,929	$66.8M	Add +14.4%
QQQ Invesco QQQ Trust Series 1	0.12%	135,483	$66.1M	Add +8.1%
PAA Plains All Amer Pipeline LP	0.12%	3,774,049	$65.6M	Add +8.4%
TSCO Tractor Supply Company	0.12%	224,269	$65.2M	Reduce -0.4%
ROST Ross Stores Inc.	0.12%	430,088	$64.7M	Reduce -0.1%
STEP Stepstone Group Inc. Class A	0.11%	1,111,100	$63.1M	New
TW Tradeweb Markets Inc. Class A	0.11%	500,736	$61.9M	Add +0.1%
SHEL Shell PLC-ADR	0.11%	934,809	$61.7M	Add +13.6%
AAXJ iShares MSCI All Country Asi	0.11%	781,058	$61.3M	Reduce -3.7%
AXP American Express Co.	0.11%	216,430	$58.7M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.10%	277,135	$58.2M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.10%	523,778	$57.8M	Reduce -0.6%
CPAY Corpay Inc.	0.10%	183,474	$57.4M	Add +16.3%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	208,486	$57.3M	Add +1.0%
ENTG Entegris Inc.	0.10%	505,101	$56.8M	Reduce -62.1%
NVS Novartis AG-Sponsored ADR	0.10%	492,656	$56.7M	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.10%	966,504	$55.3M	Add +24499.2%
HUBB Hubbell Inc.	0.10%	129,129	$55.3M	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.10%	10,694,983	$54.5M	Add +1.1%
CB Chubb Ltd.	0.10%	187,760	$54.1M	Reduce -1.5%
MAR Marriott International Class A	0.09%	202,164	$50.3M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.09%	471,477	$50.0M	Add +4.9%
WCN Waste Connections Inc.	0.09%	277,143	$49.6M	Reduce -0.0%
CAH Cardinal Health Inc.	0.09%	437,983	$48.4M	Reduce -2.7%
FANG Diamondback Energy Inc.	0.09%	280,346	$48.3M	Add +40.1%
LOW Lowe's Cos Inc.	0.09%	177,415	$48.1M	Add +0.1%
IR Ingersoll-Rand Inc.	0.09%	486,759	$47.8M	Reduce -0.3%
KO The Coca-Cola Co.	0.08%	640,377	$46.0M	Add +2.4%
AME Ametek Inc.	0.08%	265,371	$45.6M	Add +0.5%
TRU Transunion	0.08%	423,160	$44.3M	Add +20.9%
EEM iShares MSCI Emerging Market	0.08%	965,065	$44.3M	Add +0.3%
USFD US Foods Holding Corp.	0.08%	704,505	$43.3M	Add +0.2%
CPRT Copart Inc.	0.08%	822,837	$43.1M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.08%	596,783	$43.0M	Add +11.0%
MTDR Matador Resources Co.	0.08%	870,335	$43.0M	Add +221359.3%
ITW Illinois Tool Works	0.08%	162,924	$42.7M	Reduce -0.4%
MNDY Monday.com Ltd.	0.08%	152,674	$42.4M	Add +0.1%
OWL Blue Owl Capital Inc.	0.08%	2,186,956	$42.3M	Add +8.2%
BHP BHP Group Ltd.-Spon ADR	0.08%	678,872	$42.2M	Add +24.0%
EQT Eqt Corp.	0.07%	1,141,207	$41.8M	Add +746.6%
AGG iShares Core U.S. Aggregate	0.07%	409,313	$41.5M	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.07%	293,141	$41.1M	Add +34.4%
ALGN Align Technology Inc.	0.07%	161,078	$41.0M	Reduce -1.5%
WES Western Midstream Partners L	0.07%	1,065,763	$40.8M	Add +21.9%
MDT Medtronic PLC	0.07%	448,837	$40.4M	Reduce -0.5%
MSCI MSCI Inc.	0.07%	68,482	$39.9M	Add +0.3%
IEX Idex Corp.	0.07%	185,671	$39.8M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.07%	221,035	$39.6M	Add +64.8%
LYG Lloyds Banking Group PLC-ADR	0.07%	12,555,182	$39.2M	Add +1.2%
ULTA Ulta Beauty Inc.	0.07%	100,626	$39.2M	Reduce -77.0%
RVTY Revvity Inc.	0.07%	302,879	$38.7M	Add +0.0%
DXCM Dexcom Inc.	0.07%	575,383	$38.6M	Add +1.0%
ZS Zscaler Inc.	0.07%	224,841	$38.4M	Add +9.6%
WMB Williams Cos Inc.	0.07%	837,856	$38.2M	Reduce -0.2%
PFE Pfizer Inc.	0.07%	1,297,993	$37.6M	Add +1.5%
AXON Axon Enterprise Inc.	0.07%	93,890	$37.5M	Add +16285.7%
MMM 3M Co.	0.07%	270,750	$37.0M	Add +9.3%
CNI Canadian Natl Railway Co.	0.07%	312,507	$36.6M	Reduce -1.4%
AON Aon PLC Class A	0.06%	103,701	$35.9M	Add +1.2%
ECL Ecolab Inc.	0.06%	139,814	$35.7M	Add +0.1%
AEE Ameren Corporation	0.06%	393,519	$34.4M	Reduce -13.4%
IJH iShares Core S&P Midcap ETF	0.06%	549,507	$34.2M	Add +3.3%
KEYS Keysight Technologies Inc.	0.06%	215,338	$34.2M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	121,415	$34.2M	Add +897.5%
MAS Masco Corp.	0.06%	404,287	$33.9M	Reduce -0.4%
IHG Intercontinental Hotels-ADR	0.06%	303,686	$33.6M	Add +0.9%
MNST Monster Beverage Corp.	0.06%	641,909	$33.5M	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.06%	114,662	$33.4M	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	48	$33.2M	Add +92.0%
DTM DT Midstream Inc.	0.06%	414,146	$32.6M	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.06%	169,697	$32.2M	Add +3.1%
TCOM Trip.com Group Ltd.-ADR	0.06%	526,292	$31.3M	Add +559785.1%
SBAC SBA Communications Corp.	0.06%	129,533	$31.2M	Reduce -1.3%
ENLC Enlink Midstream LLC	0.06%	2,148,600	$31.2M	New
NTCT Netscout Systems Inc.	0.06%	1,412,540	$30.7M	No change
DKNG Draftkings Inc. Class A	0.05%	774,930	$30.4M	Add +10750.3%
CRL Charles River Laboratories	0.05%	153,467	$30.2M	Add +0.3%
SAIA Saia Inc.	0.05%	68,926	$30.1M	Add +0.6%
MS Morgan Stanley	0.05%	288,305	$30.1M	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.05%	309,294	$29.9M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.05%	245,754	$28.7M	Reduce -23.8%
RRX Regal Rexnord Corp.	0.05%	171,312	$28.4M	Reduce -0.4%
EVRG Evergy Inc.	0.05%	452,387	$28.1M	Add +0.1%
SBUX Starbucks Corp.	0.05%	284,028	$27.7M	Reduce -5.6%
BDX Becton Dickinson and Co.	0.05%	114,727	$27.7M	Add +87.2%
EFX Equifax Inc.	0.05%	93,841	$27.6M	Add +1947.6%
BERY Berry Global Group Inc.	0.05%	394,762	$26.8M	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.05%	1,267,467	$26.6M	Add +357.3%
DUK Duke Energy Corp.	0.05%	229,309	$26.4M	Reduce -17.3%
PINS Pinterest Inc. Class A	0.05%	814,555	$26.4M	Reduce -21.4%
BEP Brookfield Renewable Partner	0.05%	916,486	$25.8M	Reduce -16.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	311,164	$25.8M	Add +39.9%
TSLA Tesla Inc.	0.05%	97,931	$25.6M	Add +3.8%
FMX Fomento Economico Mex-SP ADR	0.05%	259,505	$25.6M	Add +0.0%
STR Sitio Royalties Corp. Class A	0.05%	1,228,093	$25.6M	Add +10.7%
FND Floor & Decor Holdings Inc. Class A	0.05%	205,423	$25.5M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.05%	58,731	$25.3M	Reduce -0.6%
EPI Wisdomtree India Earnings	0.04%	493,894	$24.9M	Add +2546.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	87,902	$24.7M	Reduce -50.5%
MCO Moody's Corp.	0.04%	51,350	$24.4M	Reduce -1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	295,521	$24.3M	Add +32.8%
CSGP Costar Group Inc.	0.04%	318,053	$24.0M	Reduce -55.9%
GD General Dynamics Corp.	0.04%	77,846	$23.5M	Add +597.5%
VVV Valvoline Inc.	0.04%	559,551	$23.4M	Reduce -16.6%
NOW ServiceNow Inc.	0.04%	26,031	$23.3M	Reduce -70.2%
CI The Cigna Group	0.04%	67,171	$23.3M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	289,452	$23.0M	Add +3384.4%
LMT Lockheed Martin Corp.	0.04%	39,134	$22.9M	Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	201,653	$22.8M	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.04%	122,541	$21.9M	Reduce -39.4%
BIP Brookfield Infrastructure Pa	0.04%	614,002	$21.5M	Reduce -12.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	80,402	$21.5M	Reduce -29.9%
ILMN Illumina Inc.	0.04%	163,504	$21.3M	Add +16.7%
ANSS Ansys Inc.	0.04%	66,585	$21.2M	Reduce -1.8%
UPS United Parcel Service Class B	0.04%	154,667	$21.1M	Reduce -2.2%
MDB Mongodb Inc.	0.04%	77,451	$20.9M	Add +1171.4%
PCOR Procore Technologies Inc.	0.04%	333,676	$20.6M	Add +192776.3%
CWEN Clearway Energy Inc. Class C	0.04%	664,096	$20.4M	Reduce 0.0%
EQNR Equinor ASA-Spon ADR	0.04%	794,320	$20.1M	Add +0.7%
WCC Wesco International Inc.	0.04%	116,448	$19.6M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.03%	101,035	$19.1M	Add +12.0%
ZWS Zurn Elkay Water Solutions C	0.03%	529,871	$19.0M	Add +0.5%
PNR Pentair PLC	0.03%	194,315	$19.0M	Reduce -0.4%
ENB Enbridge Inc.	0.03%	454,010	$18.4M	Add +39.9%
LYV Live Nation Entertainment Inc.	0.03%	167,227	$18.3M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.03%	138,238	$18.3M	Reduce -0.3%
RSG Republic Services Inc.	0.03%	91,003	$18.3M	Reduce -2.7%
FMC FMC Corp.	0.03%	276,289	$18.2M	Add +0.4%
GEHC GE Healthcare Technology	0.03%	191,838	$18.0M	Reduce -0.4%
BAM Brookfield Asset Mgmt-A	0.03%	377,013	$17.8M	Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	247,549	$17.8M	Reduce -4.1%
OSK Oshkosh Corp.	0.03%	175,709	$17.6M	Reduce -0.4%
AVTR Avantor Inc.	0.03%	680,451	$17.6M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	440,906	$17.5M	Add +0.6%
ELF Elf Beauty Inc.	0.03%	157,708	$17.2M	Reduce -73.5%
CAT Caterpillar Inc.	0.03%	42,427	$16.6M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	42,435	$16.3M	Add +1.2%
VXF Vanguard Extended Market ETF	0.03%	89,516	$16.3M	Add +1.9%
LAD Lithia Motors Inc.	0.03%	51,034	$16.2M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.03%	79,154	$15.7M	Reduce -7.9%
VONG Vanguard Russell 1000 Growth	0.03%	161,716	$15.6M	No change
SCHD Schwab US DVD Equity ETF	0.03%	183,850	$15.5M	Add +1.3%
MBB iShares MBS ETF	0.03%	161,842	$15.5M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.03%	296,525	$15.3M	Add +49.2%
EMR Emerson Electric Co.	0.03%	139,258	$15.2M	Add +2.8%
TRP TC Energy Corp.	0.03%	315,564	$15.0M	Reduce -2.4%
PSX Phillips 66	0.03%	113,859	$15.0M	Add +76.4%
NKE Nike Inc. Class B	0.03%	168,296	$14.9M	Reduce -19.5%
MO Altria Group Inc.	0.03%	290,692	$14.8M	Add +15.1%
ASO Academy Sports & Outdoors Inc.	0.03%	253,207	$14.8M	Reduce -1.0%
TXO Txo Partners LP	0.03%	746,779	$14.8M	Add +19.8%
YUM Yum! Brands Inc.	0.03%	104,209	$14.6M	Reduce -0.1%
GLD SPDR Gold Shares	0.03%	59,704	$14.5M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.03%	43,349	$14.5M	Add +0.3%
WM Waste Management Inc.	0.03%	69,518	$14.4M	Reduce -11.8%
HESM Hess Midstream LP Class A	0.03%	408,765	$14.4M	Add +72.6%
WFC Wells Fargo & Co.	0.02%	245,159	$13.8M	Add +65.3%
MPC Marathon Petroleum Corp.	0.02%	83,063	$13.5M	Add +240.0%
VLO Valero Energy Corp.	0.02%	96,851	$13.1M	Add +451.5%
IYW iShares Ustechnology ETF	0.02%	85,952	$13.0M	Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,398	$12.9M	Add +1.3%
SO The Southern Co.	0.02%	141,041	$12.7M	Add +1.2%
CMI Cummins Inc.	0.02%	38,864	$12.6M	Reduce -0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	279,093	$12.5M	New
QCLN First Trust Nasdaq Clean Edg	0.02%	342,527	$12.3M	Reduce -10.1%
DE Deere & Co.	0.02%	28,823	$12.0M	Reduce -7.4%
PBA Pembina Pipeline Corp.	0.02%	281,573	$11.6M	Reduce -2.3%
SUB iShares Short-Term National	0.02%	108,645	$11.5M	Add +1.1%
MUB iShares National Muni Bond E	0.02%	105,918	$11.5M	Add +1.0%
EAGL Eagle Capital Select Eqty	0.02%	412,587	$11.3M	No change
XCEM Columbia Em Core Ex-China	0.02%	342,187	$11.2M	Add +0.6%
TMCI Treace Medical Concepts Inc.	0.02%	1,888,266	$11.0M	Reduce -2.1%
WIX Wix.com Ltd.	0.02%	65,198	$10.9M	Reduce -14.7%
INTC Intel Corp.	0.02%	463,348	$10.9M	Add +40.7%
VYM Vanguard High DVD Yield ETF	0.02%	84,776	$10.9M	Add +5.1%
MRSH Marsh & McLennan Cos	0.02%	48,671	$10.9M	Reduce -9.6%
NSC Norfolk Southern Corp.	0.02%	42,823	$10.6M	Add +42.1%
BKNG Booking Holdings Inc.	0.02%	2,516	$10.6M	Reduce -8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	200,483	$10.6M	Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	145,851	$10.5M	Add +233.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	194,761	$10.5M	Reduce -14.1%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$10.4M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	364,919	$10.1M	Reduce -30.3%
XLK SS Technology Select Sector	0.02%	44,645	$10.1M	Reduce -4.2%
LNT Alliant Energy Corp.	0.02%	165,859	$10.1M	Reduce -29.7%
BKV BKV Corporation	0.02%	550,000	$10.1M	New
KMI Kinder Morgan Inc.	0.02%	451,191	$10.0M	Add +24.1%
VGT Vanguard Info Tech ETF	0.02%	16,889	$9.9M	Reduce -0.4%
CWEN.A Clearway Energy Inc. Class A	0.02%	342,776	$9.8M	No change
CARR Carrier Global Corp.	0.02%	121,182	$9.8M	Add +6.2%
CORZ Core Scientific Inc.	0.02%	809,891	$9.6M	New
FDX FedEx Corp.	0.02%	34,745	$9.5M	Add +23.2%
IVW iShares S&P 500 Growth ETF	0.02%	96,856	$9.3M	Reduce -0.3%
ARCC Ares Capital Corp.	0.02%	440,006	$9.2M	Reduce -3.7%
PM Philip Morris International	0.02%	75,719	$9.2M	Add +33.4%
ESS Essex Property Trust Inc.	0.02%	31,064	$9.2M	Reduce -5.4%
CCOI Cogent Communications Holdin	0.02%	120,463	$9.1M	Reduce -21.7%
ETN Eaton Corp. PLC	0.02%	27,402	$9.1M	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	170,272	$9.0M	Reduce -6.1%
IWN iShares Russell 2000 Value E	0.02%	52,105	$8.7M	Reduce -1.0%
TGT Target Corp.	0.02%	55,142	$8.6M	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.02%	59,560	$8.5M	Reduce -8.5%
DVY iShares Select Dividend ETF	0.01%	62,029	$8.4M	Reduce -0.5%
HYD Vaneck High Yield Muni ETF	0.01%	157,461	$8.4M	Add +3.5%
SCI Service Corp. International	0.01%	104,899	$8.3M	Reduce -21.9%
D Dominion Energy Inc.	0.01%	142,809	$8.3M	Add +1.5%
VZ Verizon Communications Inc.	0.01%	182,325	$8.2M	Add +51.8%
CPNG Coupang Inc.	0.01%	332,533	$8.2M	Reduce -17.5%
CQP Cheniere Energy Partners LP	0.01%	166,778	$8.1M	Add +14.4%
MDY State Street SPDR S&P Midcap	0.01%	14,235	$8.1M	Reduce -8.8%
HCA HCA Healthcare Inc.	0.01%	19,939	$8.1M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	125,597	$7.9M	Reduce -12.4%
LILAK Liberty Latin Americ Class C	0.01%	827,991	$7.9M	Reduce -19.6%
IWO iShares Russell 2000 Growth	0.01%	27,428	$7.8M	Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	94,094	$7.6M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	539,719	$7.4M	Reduce -2.5%
FAST Fastenal Co.	0.01%	102,851	$7.3M	Reduce -2.8%
ACEL Accel Entertainment Inc.	0.01%	629,575	$7.3M	No change
SHOP Shopify Inc. Class A	0.01%	90,310	$7.2M	Add +8.9%
BA The Boeing Co.	0.01%	47,547	$7.2M	Add +1.0%
AEP American Electric Power	0.01%	70,212	$7.2M	Reduce -5.7%
AR Antero Resources Corp.	0.01%	250,256	$7.2M	Add +240530.8%
AWK American Water Works Co. Inc.	0.01%	48,476	$7.1M	Reduce -6.3%
AYI Acuity Inc.	0.01%	25,044	$6.9M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	57,612	$6.9M	Reduce -3.4%
INVH Invitation Homes Inc.	0.01%	193,527	$6.8M	Reduce -1.3%
TYL Tyler Technologies Inc.	0.01%	11,625	$6.8M	Reduce -4.2%
EWY iShares MSCI South Korea ETF	0.01%	105,490	$6.7M	Add +19435.2%
ANET Arista Networks Inc.	0.01%	17,431	$6.7M	Add +17.7%
TFC Truist Financial Corp.	0.01%	156,371	$6.7M	Reduce -0.1%
ALTM Arcadium Lithium PLC	0.01%	2,342,522	$6.7M	Reduce -27.0%
IWV iShares Russell 3000 ETF	0.01%	20,323	$6.6M	Add +1.1%
BRZE Braze Inc. Class A	0.01%	198,633	$6.4M	Add +1.8%
SWN Southwestern Energy Co.	0.01%	895,709	$6.4M	No change
XYL Xylem Inc.	0.01%	46,243	$6.2M	Add +1.4%
MSI Motorola Solutions Inc.	0.01%	13,885	$6.2M	Add +27.6%
PR Permian Resources Corp. Class A	0.01%	458,185	$6.2M	Add +157351.9%
VLTO Veralto Corp.	0.01%	54,893	$6.1M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.01%	62,869	$6.1M	Add +30.9%
SGOV iShares 0-3 Month Treasury B	0.01%	60,166	$6.1M	Add +60.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	54,341	$5.9M	Add +29.3%
AM Antero Midstream Corp.	0.01%	390,711	$5.9M	Reduce -0.4%
GIS General Mills Inc.	0.01%	78,247	$5.8M	Add +1.9%
ABNB Airbnb Inc. Class A	0.01%	45,554	$5.8M	Reduce -12.5%
CULP Culp Inc.	0.01%	879,844	$5.8M	No change
FLOT iShares Floating Rate Bond E	0.01%	112,210	$5.7M	Reduce -5.5%
RDDT Reddit Inc. Class A	0.01%	86,876	$5.7M	New
MCK McKesson Corp.	0.01%	11,503	$5.7M	Add +10.4%
GL Globe Life Inc.	0.01%	53,669	$5.7M	Add +1.9%
ADSK Autodesk Inc.	0.01%	20,543	$5.7M	Add +0.8%
MUR Murphy Oil Corp.	0.01%	167,560	$5.7M	Reduce -2.1%
GTX Garrett Motion Inc.	0.01%	686,363	$5.6M	Add +0.0%
FRSH Freshworks Inc. Class A	0.01%	488,252	$5.6M	Add +4.9%
AFL Aflac Inc.	0.01%	49,802	$5.6M	Add +15.2%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	68,472	$5.5M	Reduce -2.7%
WSO Watsco Inc.	0.01%	10,963	$5.4M	Add +0.5%
KMB Kimberly-Clark Corp.	0.01%	37,858	$5.4M	Add +3.7%
CVS CVS Health Corp.	0.01%	85,579	$5.4M	Reduce -26.1%
HASI Ha Sustainable Infrastructur	0.01%	154,098	$5.3M	Reduce -2.3%
T AT&T Inc.	0.01%	240,020	$5.3M	Add +0.3%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$5.3M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	21,519	$5.2M	Add +11.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	62,774	$5.2M	Add +34.0%
HQY Healthequity Inc.	0.01%	63,622	$5.2M	Reduce -3.5%
PFF iShares Preferred & Income S	0.01%	156,452	$5.2M	Reduce -21.7%
CMS CMS Energy Corp.	0.01%	73,536	$5.2M	Reduce -62.2%
RLI Rli Corp.	0.01%	33,272	$5.2M	Add +30.6%
HBAN Huntington Bancshares Inc.	0.01%	350,474	$5.2M	Add +4918.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	195,929	$5.1M	Reduce -9.1%
PAYX Paychex Inc.	0.01%	38,210	$5.1M	Add +1.0%
AMAT Applied Materials Inc.	0.01%	25,170	$5.1M	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.01%	25,440	$5.0M	Add +5.1%
CP Canadian Pacific Kansas City	0.01%	58,428	$5.0M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.01%	16,752	$5.0M	Reduce -2.9%
CSX CSX Corp.	0.01%	143,941	$5.0M	Reduce -3.7%
IGF iShares Global Infrastructur	0.01%	90,499	$4.9M	Add +7.2%
AVY Avery Dennison Corp.	0.01%	22,180	$4.9M	Add +29.5%
MTN Vail Resorts Inc.	0.01%	28,034	$4.9M	Reduce -1.9%
UNF Unifirst Corp.	0.01%	24,446	$4.9M	No change
MINT PIMCO Enhanced Short Maturit	0.01%	48,054	$4.8M	Reduce -1.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$4.8M	No change
JCI Johnson Controls Internation	0.01%	62,079	$4.8M	Add +0.7%
DAR Darling Ingredients Inc.	0.01%	128,662	$4.8M	Reduce -1.5%
PGR Progressive Corp.	0.01%	18,726	$4.8M	Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	62,974	$4.7M	Add +6473.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	127,255	$4.6M	No change
TRV The Travelers Cos Inc.	0.01%	19,400	$4.5M	Add +1.6%
ROL Rollins Inc.	0.01%	89,629	$4.5M	Reduce -3.4%
GEV GE Vernova Inc.	0.01%	17,734	$4.5M	Reduce -6.1%
SOLV Solventum Corp.	0.01%	64,593	$4.5M	Add +9.8%
ALL Allstate Corp.	0.01%	23,662	$4.5M	Reduce -3.3%
SSB Southstate Bank Corp.	0.01%	45,722	$4.4M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	105,283	$4.4M	Add +3.0%
EOG EOG Resources Inc.	0.01%	35,705	$4.4M	Add +5.3%
XLF SS Financial Select Sector	0.01%	96,422	$4.4M	Add +12.9%
PATK Patrick Industries Inc.	0.01%	30,611	$4.4M	Add +195.0%
SYY Sysco Corp.	0.01%	55,292	$4.3M	Reduce -13.3%
GPC Genuine Parts Co.	0.01%	30,607	$4.3M	Add +2.9%
DOV Dover Corp.	0.01%	22,183	$4.3M	Add +2.5%
WK Workiva Inc.	0.01%	53,331	$4.2M	Add +24363.8%
W Wayfair Inc. Class A	0.01%	75,057	$4.2M	Reduce -22.8%
PEG Public Service Enterprise GP	0.01%	45,938	$4.1M	Reduce -1.6%
YOU Clear Secure Inc. Class A	0.01%	123,411	$4.1M	Reduce -40.5%
OI O-I Glass Inc.	0.01%	311,560	$4.1M	Reduce -46.0%
ALTG Alta Equipment Group Inc.	0.01%	602,176	$4.1M	Reduce -23.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,531	$4.0M	Add +0.7%
CEG Constellation Energy	0.01%	15,472	$4.0M	Add +17.5%
PRU Prudential Financial Inc.	0.01%	32,924	$4.0M	Add +271.6%
SNA Snap-on Inc.	0.01%	13,491	$3.9M	Add +1.8%
ORI Old Republic Intl Corp.	0.01%	110,242	$3.9M	Reduce -0.8%
MKL Markel Group Inc.	0.01%	2,479	$3.9M	Reduce -20.4%
UL Unilever PLC	0.01%	59,569	$3.9M	Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	84,030	$3.8M	Add +22.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	22,711	$3.8M	Add +10.2%
RPG Invesco S&P 500 Pure Growth	0.01%	96,705	$3.8M	No change
CTSH Cognizant Tech Solutions-A	0.01%	48,714	$3.8M	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	48,108	$3.8M	Add +40.8%
LRCX Lam Research Corp.	0.01%	4,580	$3.7M	Add +3.6%
YUMC Yum China Holdings Inc.	0.01%	82,966	$3.7M	Reduce -91.1%
STZ Constellation Brands Inc. Class A	0.01%	14,364	$3.7M	Add +6.1%
FCPT Four Corners Property Trust	0.01%	125,736	$3.7M	Add +440.5%
WAB Wabtec Corp.	0.01%	19,718	$3.6M	Reduce -1.3%
JEF Jefferies Financial Group Inc.	0.01%	57,614	$3.5M	Add +0.6%
GILD Gilead Sciences Inc.	0.01%	42,222	$3.5M	Reduce -4.5%
UBER Uber Technologies Inc.	0.01%	47,096	$3.5M	Reduce -85.2%
VXUS Vanguard Total Intl Stock	0.01%	54,540	$3.5M	Add +6.4%
DT Dynatrace Inc.	0.01%	64,687	$3.5M	Add +1400.5%
NOC Northrop Grumman Corp.	0.01%	6,519	$3.4M	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.01%	92,383	$3.4M	Add +9.1%
GTM Zoominfo Technologies Inc.	0.01%	332,932	$3.4M	Reduce -36.2%
RMD Resmed Inc.	0.01%	14,033	$3.4M	Reduce -14.9%
BSM Black Stone Minerals LP	0.01%	223,990	$3.4M	No change
DFS Discover Financial Services	0.01%	23,734	$3.3M	Reduce -1.1%
HSY The Hershey Co.	0.01%	16,991	$3.3M	Add +3.5%
GTLB Gitlab Inc. Class A	0.01%	63,022	$3.2M	Add +30642.4%
ACVA Acv Auctions Inc. Class A	0.01%	159,592	$3.2M	Reduce -12.7%
SCHX Schwab US Large-Cap ETF	0.01%	47,519	$3.2M	Add +17.9%
PPG PPG Industries Inc.	0.01%	24,067	$3.2M	Add +129.5%
LAMR Lamar Advertising Co. Class A	0.01%	23,736	$3.2M	Reduce -11.4%
CCK Crown Holdings Inc.	0.01%	32,935	$3.2M	Reduce -27.7%
TLT iShares 20+ Year Treasury BD	0.01%	31,694	$3.1M	Add +46.9%
RPRX Royalty Pharma PLC Class A	0.01%	109,800	$3.1M	Reduce -0.0%
XLV SS Health Care Select Sector	0.01%	19,847	$3.1M	Reduce -7.6%
LPLA LPL Financial Holdings Inc.	0.01%	13,002	$3.0M	Add +68.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	6,478	$3.0M	Reduce -39.9%
VHT Vanguard Health Care ETF	0.01%	10,554	$3.0M	Add +4.9%
TT Trane Technologies PLC	0.01%	7,475	$2.9M	Add +11.5%
TNL Travel + Leisure Co.	0.01%	62,019	$2.9M	Reduce -4.9%
SCHB Schwab US Broad Market ETF	0.01%	42,549	$2.8M	Add +19.3%
GLW Corning Inc.	0.01%	61,985	$2.8M	Add +2.5%
ESTC Elastic NV	0.00%	35,892	$2.8M	Add +21.4%
TEAM Atlassian Corp. Class A	0.00%	17,341	$2.8M	Reduce -28.4%
GM General Motors Co.	0.00%	59,935	$2.7M	Reduce -1.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	107,766	$2.7M	Add +34.0%
REGN Regeneron Pharmaceuticals	0.00%	2,552	$2.7M	Add +13.9%
PAYC Paycom Software Inc.	0.00%	16,003	$2.7M	Reduce -0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	43,280	$2.7M	Reduce -1.2%
KR Kroger Co.	0.00%	45,783	$2.6M	Reduce -8.2%
OXY Occidental Petroleum Corp.	0.00%	50,813	$2.6M	Add +49.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	7,998	$2.6M	Add +17.8%
VRSK Verisk Analytics Inc.	0.00%	9,608	$2.6M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.00%	24,660	$2.6M	Add +0.2%
KKR KKR & Co. Inc.	0.00%	19,556	$2.6M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.00%	15,523	$2.5M	Add +3.3%
CBOE Cboe Global Markets Inc.	0.00%	12,390	$2.5M	Add +1.0%
COF Capital One Financial Corp.	0.00%	16,934	$2.5M	Add +4.4%
PAGP Plains GP Holdings LP	0.00%	136,905	$2.5M	Add +401.4%
PYPL PayPal Holdings Inc.	0.00%	32,237	$2.5M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.00%	11,254	$2.5M	New
EXR Extra Space Storage Inc.	0.00%	13,918	$2.5M	Add +24.6%
GEN Gen Digital Inc.	0.00%	91,023	$2.5M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.00%	42,727	$2.5M	Reduce -20.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	43,172	$2.4M	Add +10.2%
KLAC KLA Corp.	0.00%	3,145	$2.4M	Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	48,145	$2.4M	Add +4.3%
WY Weyerhaeuser Co.	0.00%	71,059	$2.4M	Add +12.5%
NUE Nucor Corp.	0.00%	15,931	$2.4M	Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	25,922	$2.4M	Reduce -0.9%
ED Consolidated Edison Inc.	0.00%	22,581	$2.4M	Add +3.2%
XLE SS Energy Select Sector	0.00%	26,694	$2.3M	Reduce -5.6%
HLF Herbalife Ltd.	0.00%	325,728	$2.3M	Add +53.9%
PWR Quanta Services Inc.	0.00%	7,785	$2.3M	Add +174.6%
WPM Wheaton Precious Metals Corp.	0.00%	37,917	$2.3M	Add +15.4%
AAON Aaon Inc.	0.00%	21,399	$2.3M	No change
OBDC Blue Owl Capital Corp.	0.00%	156,074	$2.3M	Add +799.3%
HTGC Hercules Capital Inc.	0.00%	114,491	$2.2M	Add +1.1%
SNPS Synopsys Inc.	0.00%	4,434	$2.2M	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,298	$2.2M	Reduce -20.7%
HGV Hilton Grand Vacations Inc.	0.00%	61,117	$2.2M	Add +8.4%
COO The Cooper Cos Inc.	0.00%	20,038	$2.2M	Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	30,644	$2.2M	Add +5.8%
BILL Bill Holdings Inc.	0.00%	41,647	$2.2M	Reduce -42.3%
XLY SS Consumer Disc Select Sect	0.00%	10,908	$2.2M	Reduce -9.2%
PGX Invesco Preferred ETF	0.00%	176,898	$2.2M	Reduce -0.2%
KDP Keurig Dr Pepper Inc.	0.00%	57,847	$2.2M	Add +18.0%
PPLI People Inc. filed as IAC INC	0.00%	40,079	$2.2M	New
TREX Trex Company Inc.	0.00%	31,843	$2.1M	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.00%	23,784	$2.1M	Add +0.1%
PKG Packaging Corp. of America	0.00%	9,803	$2.1M	Reduce -16.3%
WTW Willis Towers Watson PLC	0.00%	7,157	$2.1M	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	22,650	$2.1M	Add +13.3%
FLEX Flex Ltd.	0.00%	61,681	$2.1M	Reduce -10.5%
SLV iShares Silver Trust	0.00%	72,313	$2.1M	Add +27.4%
WST West Pharmaceutical Services	0.00%	6,776	$2.0M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.00%	56,048	$2.0M	Reduce -9.7%
PHO Invesco Water Resources ETF	0.00%	28,704	$2.0M	Add +1.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,729	$2.0M	Add +1.6%
ATR Aptargroup Inc.	0.00%	12,600	$2.0M	Reduce -0.5%
OKTA Okta Inc.	0.00%	27,000	$2.0M	Add +6267.9%
WHR Whirlpool Corp.	0.00%	18,613	$2.0M	Add +690.0%
CDW CDW Corp.	0.00%	8,661	$2.0M	Reduce -16.3%
NTRA Natera Inc.	0.00%	15,355	$1.9M	Add +543.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	26,985	$1.9M	Reduce -1.9%
IBB iShares Biotechnology ETF	0.00%	13,253	$1.9M	Reduce -0.0%
CAVA Cava Group Inc.	0.00%	15,492	$1.9M	Reduce -44.7%
RJF Raymond James Financial Inc.	0.00%	15,455	$1.9M	Add +2.9%
KMX Carmax Inc.	0.00%	24,426	$1.9M	Reduce -5.3%
VT Vanguard Tot World STK ETF	0.00%	15,718	$1.9M	No change
MORN Morningstar Inc.	0.00%	5,885	$1.9M	No change
CLX Clorox Company	0.00%	11,522	$1.9M	Reduce -4.9%
MANH Manhattan Associates Inc.	0.00%	6,656	$1.9M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.00%	7,638	$1.8M	Add +42.7%
FCX Freeport-McMoran Inc.	0.00%	36,205	$1.8M	Add +7.6%
AOS Smith (a.o.) Corp.	0.00%	20,035	$1.8M	Reduce -1.1%
TY Tri-Continental Corp.	0.00%	54,470	$1.8M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,386	$1.8M	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.00%	16,641	$1.8M	Reduce -6.5%
ALB Albemarle Corp.	0.00%	18,666	$1.8M	Reduce -65.5%
C Citigroup Inc.	0.00%	28,101	$1.8M	Add +8.7%
KGS Kodiak Gas Services Inc.	0.00%	59,477	$1.7M	Add +459.6%
PHYS Sprott Physical Gold Trust	0.00%	81,707	$1.7M	Add +264.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,803	$1.6M	Reduce -9.3%
O Realty Income Corp.	0.00%	25,810	$1.6M	Add +3.2%
BP BP PLC-Spons ADR	0.00%	52,069	$1.6M	Reduce -5.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	95,950	$1.6M	No change
LBRDK Liberty Broadband-C	0.00%	20,976	$1.6M	Reduce -4.5%
CWAN Clearwater Analytics HDS-A	0.00%	63,705	$1.6M	Add +60.6%
GTLS Chart Industries Inc.	0.00%	12,952	$1.6M	Add +31.1%
BALL Ball Corp.	0.00%	23,540	$1.6M	Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	16,473	$1.6M	Add +8.2%
ON On Semiconductor	0.00%	21,991	$1.6M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7,912	$1.6M	Reduce -0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	43,111	$1.6M	Add +7.0%
DHI D.R. Horton Inc.	0.00%	8,259	$1.6M	Reduce -71.0%
ROK Rockwell Automation Inc.	0.00%	5,857	$1.6M	Reduce -1.1%
JQUA JPMorgan US Quality Factor	0.00%	27,644	$1.6M	Add +4.7%
HPQ HP Inc.	0.00%	43,397	$1.6M	Add +0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,380	$1.5M	No change
DCI Donaldson Co. Inc.	0.00%	20,993	$1.5M	Add +47.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,864	$1.5M	Reduce -31.7%
XLP SS Consumer Staples Sel Sect	0.00%	18,526	$1.5M	Reduce -7.2%
ESI Element Solutions Inc.	0.00%	56,177	$1.5M	Add +13.9%
FTV Fortive Corp.	0.00%	19,216	$1.5M	Reduce -5.9%
LEN Lennar Corp. Class A	0.00%	8,082	$1.5M	Add +16.6%
BSX Boston Scientific Corp.	0.00%	18,034	$1.5M	Add +18.5%
MET Metlife Inc.	0.00%	18,034	$1.5M	Reduce -4.6%
QBTS D-Wave Quantum Inc.	0.00%	1,500,000	$1.5M	Add +15.4%
FSLR First Solar Inc.	0.00%	5,902	$1.5M	Reduce -4.3%
IWY iShares Russell Top 200 Grow	0.00%	6,678	$1.5M	Reduce -1.8%
ESGV Vanguard ESG US Stock ETF	0.00%	14,348	$1.5M	Reduce -6.1%
GDX Vaneck Gold Miners ETF	0.00%	36,619	$1.5M	Add +11.3%
AXSM Axsome Therapeutics Inc.	0.00%	16,214	$1.5M	No change
CLVT Clarivate PLC	0.00%	204,932	$1.5M	Reduce -4.2%
MKTX Marketaxess Holdings Inc.	0.00%	5,661	$1.5M	Reduce -8.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	8,156	$1.4M	Add +8.5%
OMC Omnicom Group	0.00%	13,963	$1.4M	Reduce -1.8%
PHM Pultegroup Inc.	0.00%	9,995	$1.4M	Add +9.9%
CNQ Canadian Natural Resources	0.00%	43,155	$1.4M	Add +6.5%
CEF Sprott Physical Gold and Sil	0.00%	58,485	$1.4M	Add +14.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	19,894	$1.4M	Add +0.1%
RHI Robert Half Inc.	0.00%	21,116	$1.4M	Reduce -95.5%
XBI SS SPDR S&P Biotech ETF	0.00%	14,339	$1.4M	Add +123.7%
SCHA Schwab US Small-Cap ETF	0.00%	27,386	$1.4M	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.00%	8,683	$1.3M	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	25,943	$1.3M	Reduce -23.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	12,200	$1.3M	Add +1.8%
ETHE Grayscale Ethereum Staking E	0.00%	59,496	$1.3M	New
BLFS Biolife Solutions Inc.	0.00%	51,968	$1.3M	Reduce -3.9%
AIG American International Group	0.00%	17,675	$1.3M	Add +3.0%
DOW Dow Inc.	0.00%	23,679	$1.3M	Reduce -13.5%
CTVA Corteva Inc.	0.00%	21,936	$1.3M	Add +6.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	10,679	$1.3M	Add +849.2%
VST Vistra Corp.	0.00%	10,693	$1.3M	Add +17.9%
VMC Vulcan Materials Co.	0.00%	5,040	$1.3M	Reduce -0.2%
XLI SS Industrial Select Sector	0.00%	9,313	$1.3M	Reduce -11.2%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.3M	No change
NTRS Northern Trust Corp.	0.00%	13,875	$1.2M	Add +4.9%
DGRO iShares Core Dividend Growth	0.00%	19,752	$1.2M	Add +0.5%
WTFC Wintrust Financial Corp.	0.00%	11,311	$1.2M	Reduce -4.8%
PRF Invesco Rafi US 1000 ETF	0.00%	30,123	$1.2M	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.00%	10,201	$1.2M	Reduce -0.2%
DTE DTE Energy Company	0.00%	9,464	$1.2M	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,153	$1.2M	No change
IVZ Invesco Ltd.	0.00%	68,874	$1.2M	Add +59.3%
ITA iShares U.S. Aerospace & Def	0.00%	8,079	$1.2M	Reduce -0.9%
AZEK The Azek Co. Inc.	0.00%	25,809	$1.2M	Reduce -8.0%
DG Dollar General Corp.	0.00%	14,219	$1.2M	Reduce -36.6%
OEF iShares S&P 100 ETF	0.00%	4,290	$1.2M	No change
DAL Delta Air Lines Inc.	0.00%	23,050	$1.2M	Reduce -4.4%
SCHF Schwab Intl Equity ETF	0.00%	28,158	$1.2M	Add +14.0%
CXM Sprinklr Inc. Class A	0.00%	144,810	$1.1M	Reduce -64.6%
ES Eversource Energy	0.00%	16,415	$1.1M	Add +3.6%
BKR Baker Hughes Co.	0.00%	30,802	$1.1M	Add +1.1%
CNO Cno Financial Group Inc.	0.00%	31,696	$1.1M	Reduce -21.2%
GLDM SPDR Gold Minishares Trust	0.00%	21,227	$1.1M	Add +1.3%
CCI Crown Castle Inc.	0.00%	9,262	$1.1M	Add +32.9%
DD Dupont DE Nemours Inc.	0.00%	12,326	$1.1M	Add +0.3%
A Agilent Technologies Inc.	0.00%	7,392	$1.1M	Reduce -55.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	48,301	$1.1M	Reduce -17.6%
FELE Franklin Electric Co. Inc.	0.00%	10,423	$1.1M	No change
CBRE CBRE Group Inc. Class A	0.00%	8,736	$1.1M	Add +0.6%
REET iShares Global REIT ETF	0.00%	40,605	$1.1M	Add +26.1%
EIX Edison International	0.00%	12,404	$1.1M	Add +2.2%
PODD Insulet Corp.	0.00%	4,641	$1.1M	Reduce -1.4%
QLD Proshares Ultra QQQ	0.00%	10,669	$1.1M	No change
VCIT Vanguard Int-Term Corporate	0.00%	12,732	$1.1M	Add +17.9%
LDOS Leidos Holdings Inc.	0.00%	6,503	$1.1M	Add +2.6%
THG Hanover Insurance Group Inc./	0.00%	7,098	$1.1M	Reduce -16.3%
ADM Archer-Daniels-Midland Co.	0.00%	17,565	$1.0M	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.00%	9,944	$1.0M	Add +7.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,642	$1.0M	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,479	$1.0M	Reduce -7.9%
MU Micron Technology Inc.	0.00%	9,914	$1.0M	Reduce -1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	10,763	$1.0M	Reduce -8.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	78,253	$1.0M	New
EG Everest Group Ltd.	0.00%	2,618	$1.0M	Add +8.3%
BIZD Vaneck BDC Income ETF	0.00%	61,503	$1.0M	Add +31.2%
WBD Warner Bros Discovery Inc.	0.00%	123,104	$1.0M	Reduce -79.7%
JVAL JPMorgan US Value Factor ETF	0.00%	22,703	$989K	Add +7.5%
GLOB Globant SA	0.00%	4,974	$986K	Reduce -19.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20,609	$965K	Reduce -14.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	22,981	$960K	Reduce -6.8%
BECN Beacon Roofing Supply Inc.	0.00%	11,095	$959K	Add +13.6%
UCB United Community Banks	0.00%	32,818	$954K	No change
MTD Mettler-Toledo International	0.00%	634	$951K	Reduce -26.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	17,093	$949K	Add +31.2%
IMCB iShares Morningstar Mid-Cap	0.00%	12,400	$943K	No change
AVB Avalonbay Communities Inc.	0.00%	4,157	$936K	Reduce -41.3%
HIG Hartford Insurance Group Inc.	0.00%	7,956	$936K	Add +19.2%
LULU Lululemon Athletica Inc.	0.00%	3,446	$935K	Reduce -14.6%
ALSN Allison Transmission Holding	0.00%	9,684	$930K	Add +6.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	13,777	$927K	Add +27.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	9,133	$925K	Reduce -34.7%
THC Tenet Healthcare Corp.	0.00%	5,527	$919K	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.00%	9,346	$917K	Add +436.5%
UUUU Energy Fuels Inc.	0.00%	166,019	$911K	No change
TPL Texas Pacific Land Corp.	0.00%	1,027	$908K	Reduce -15.5%
QSR Restaurant Brands Intern	0.00%	12,582	$907K	Add +30.0%
LOPE Grand Canyon Education Inc.	0.00%	6,392	$907K	Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,187	$905K	Add +5.6%
TWST Twist Bioscience Corp.	0.00%	20,027	$905K	Reduce -0.1%
TIP iShares Tips Bond ETF	0.00%	8,180	$904K	Add +36.7%
XEL Xcel Energy Inc.	0.00%	13,818	$902K	Reduce -92.1%
LNWO Light & Wonder Inc.	0.00%	9,881	$897K	Add +14.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,355	$894K	Add +0.6%
PAR Par Technology Corp.	0.00%	17,115	$891K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	16,514	$884K	Add +11.2%
BBH Vaneck Biotech ETF	0.00%	4,958	$880K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	6,282	$877K	Reduce -1.7%
COCO The Vita Coco Co. Inc.	0.00%	30,784	$871K	No change
GSY Invesco Ultra Short Duration	0.00%	17,255	$866K	No change
RKT Rocket Cos Inc. Class A	0.00%	44,992	$863K	Reduce -3.2%
SKYY First Trust Cloud Computing	0.00%	8,395	$858K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,089	$858K	Reduce -81.9%
DSGR Distribution Solutions Group	0.00%	22,136	$852K	No change
OC Owens Corning	0.00%	4,826	$852K	Add +329.0%
DBRG Digitalbridge Group Inc.	0.00%	59,943	$847K	Add +26.5%
J Jacobs Solutions Inc.	0.00%	6,464	$846K	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.00%	10,727	$844K	Reduce -35.6%
INDA iShares MSCI India ETF	0.00%	14,397	$843K	Add +0.7%
WOLF Wolfspeed Inc.	0.00%	86,814	$842K	Add +385.1%
WEX Wex Inc.	0.00%	3,988	$836K	Add +8.3%
SNOW Snowflake Inc.	0.00%	7,261	$834K	Add +1.0%
RY Royal Bank of Canada	0.00%	6,668	$832K	Reduce -9.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,108	$831K	Reduce -9.2%
SMH Vaneck Semiconductor ETF	0.00%	3,376	$829K	Add +16.1%
STT State Street Corp.	0.00%	9,312	$824K	Add +4.9%
QUAL iShares MSCI USA Quality Fac	0.00%	4,585	$822K	Reduce -23.2%
RPM RPM International Inc.	0.00%	6,757	$818K	Add +3.1%
WTRG Essential Utilities Inc.	0.00%	21,127	$815K	Reduce -25.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21,761	$813K	Add +81.1%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$800K	No change
VRT Vertiv Holdings Co. Class A	0.00%	7,999	$796K	Reduce -56.5%
EMB iShares JP Morgan Usd Emergi	0.00%	8,434	$789K	Add +136.3%
STE Steris PLC	0.00%	3,245	$787K	Add +113.3%
HACK Amplify Cybersecurity ETF	0.00%	11,450	$782K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,442	$772K	Add +192.1%
GRMN Garmin Ltd.	0.00%	4,371	$769K	Add +3.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	20,336	$767K	Add +16.0%
DECK Deckers Outdoor Corp.	0.00%	4,806	$766K	Reduce -11.4%
NEOG Neogen Corp.	0.00%	45,174	$759K	Add +7.3%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	35,524	$757K	No change
IWX iShares Russell Top 200 Valu	0.00%	9,301	$756K	Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,573	$752K	Add +10.9%
JPEF JPMorgan Equity Focus ETF	0.00%	11,453	$751K	No change
XYZ Block Inc.	0.00%	11,094	$745K	Add +7.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,210	$744K	Reduce -43.8%
DUOL Duolingo	0.00%	2,625	$740K	Add +8103.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,750	$740K	No change
BWXT BWX Technologies Inc.	0.00%	6,810	$740K	Add +258.6%
RGA Reinsurance Group of America	0.00%	3,373	$735K	Reduce -4.6%
CHX Championx Corp.	0.00%	24,318	$733K	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.00%	35,460	$726K	Reduce -3.0%
LEU Centrus Energy Corp. Class A	0.00%	13,195	$724K	New
FDS Factset Research Systems Inc.	0.00%	1,571	$722K	Add +27.3%
FTNT Fortinet Inc.	0.00%	9,274	$719K	Reduce -62.0%
FSS Federal Signal Corp.	0.00%	7,693	$719K	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	67,863	$717K	Reduce -34.3%
FDN First Trust DJ Internet Ind	0.00%	3,383	$717K	Reduce -3.7%
HUM Humana Inc.	0.00%	2,247	$712K	Reduce -96.8%
NDAQ Nasdaq Inc.	0.00%	9,746	$712K	Add +56.3%
SPG Simon Property Group Inc.	0.00%	4,204	$710K	Reduce -6.9%
ACGL Arch Capital Group Ltd.	0.00%	6,347	$710K	Add +24.2%
RGTI Rigetti Computing Inc.	0.00%	900,000	$705K	Add +12.5%
DLTR Dollar Tree Inc.	0.00%	10,001	$703K	Reduce -0.7%
GGG Graco Inc.	0.00%	8,033	$703K	Reduce -15.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,469	$702K	Add +54.4%
HDV iShares Core High Dividend E	0.00%	5,932	$698K	Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,866	$695K	Add +663.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	13,664	$687K	Add +1467.0%
WBA Walgreens Boots Alliance Inc.	0.00%	75,735	$679K	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.00%	5,995	$677K	Add +18.6%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$676K	No change
BITB Bitwise Bitcoin ETF	0.00%	19,433	$672K	Add +8.0%
DVN Devon Energy Corp.	0.00%	17,042	$667K	Add +8.8%
USFR Wisdomtree Floating Rate Tre	0.00%	13,272	$667K	Reduce -3.8%
EPAM Epam Systems Inc.	0.00%	3,334	$664K	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.00%	13,420	$662K	Reduce -48.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,100	$658K	Reduce -89.7%
BND Vanguard Total Bond Market	0.00%	8,731	$656K	Add +162.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$655K	No change
JMSB John Marshall Bancorp Inc.	0.00%	32,859	$650K	Reduce -9.2%
POWI Power Integrations Inc.	0.00%	10,136	$650K	Reduce -7.0%
DFAT Dimensional US Target Value	0.00%	11,601	$645K	Add +157.0%
CHTR Charter Communications Inc. Class A	0.00%	1,989	$645K	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.00%	12,764	$643K	Add +3294.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	54,000	$634K	No change
ABM Abm Industries Inc.	0.00%	11,995	$633K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,925	$632K	Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,215	$632K	Reduce -6.5%
CSL Carlisle Cos Inc.	0.00%	1,398	$629K	Add +25.5%
VTS Vitesse Energy Inc.	0.00%	26,031	$625K	Add +5.1%
CFR Cullen/Frost Bankers Inc.	0.00%	5,568	$623K	Add +8.6%
UYG Proshares Ultra Financials	0.00%	8,138	$622K	Reduce -10.9%
LYB Lyondellbasell Indu Class A	0.00%	6,419	$616K	Add +216.5%
SOXX iShares Semiconductor ETF	0.00%	2,665	$614K	Add +0.6%
BAX Baxter International Inc.	0.00%	16,179	$614K	Reduce -15.0%
MCBS Metrocity Bankshares Inc.	0.00%	20,000	$612K	No change
PLNT Planet Fitness Inc. Class A	0.00%	7,539	$612K	Reduce -5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,056	$612K	Add +39.3%
LW Lamb Weston Holdings Inc.	0.00%	9,436	$611K	Reduce -93.7%
FWONK Liberty Media Corp. Class C	0.00%	7,872	$610K	Add +33.4%
BRBR Bellring Brands Inc.	0.00%	9,999	$607K	Add +16.0%
RHP Ryman Hospitality Properties	0.00%	5,658	$607K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13,260	$605K	Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,401	$605K	Add +3.9%
CMF iShares California Muni Bond	0.00%	10,350	$601K	Reduce -3.7%
GBDC Golub Capital BDC Inc.	0.00%	39,768	$601K	Reduce -86.2%
ENPH Enphase Energy Inc.	0.00%	5,304	$599K	Reduce -32.0%
NVR NVR Inc.	0.00%	61	$599K	No change
NVT Nvent Electric PLC	0.00%	8,509	$598K	Add +777.2%
AMTX Aemetis Inc.	0.00%	257,690	$593K	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.00%	25,163	$590K	Reduce -0.2%
EXC Exelon Corp.	0.00%	14,534	$589K	Add +8.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,730	$589K	No change
TAIL Cambria Tail Risk ETF	0.00%	48,882	$589K	New
PEY Invesco High Yield Equity Di	0.00%	26,780	$587K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,570	$587K	Add +3.5%
HHH Howard Hughes Holdings Inc.	0.00%	7,561	$585K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	11,176	$584K	Reduce -3.8%
BXSL Blackstone Secured Lending F	0.00%	19,864	$582K	Add +5.5%
GPN Global Payments Inc.	0.00%	5,621	$576K	Add +3.2%
IYH iShares U.S. Healthcare ETF	0.00%	8,806	$572K	Reduce -6.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	9,589	$571K	Reduce -5.2%
SPOT Spotify Technology SA	0.00%	1,542	$568K	Reduce -77.0%
SEB Seaboard Corp.	0.00%	181	$568K	Reduce -9.9%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$567K	No change
TRS Trimas Corp.	0.00%	22,100	$564K	No change
EWJ iShares MSCI Japan ETF	0.00%	7,884	$564K	Reduce -1.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,410	$560K	Add +8.3%
SWKS Skyworks Solutions Inc.	0.00%	5,666	$560K	Add +10.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,582	$557K	Add +0.8%
BLDR Builders Firstsource Inc.	0.00%	2,868	$556K	Add +124.1%
SGOL Abrdn Physical Gold Shares	0.00%	22,091	$555K	Add +4189.5%
CE Celanese Corp.	0.00%	4,021	$547K	Reduce -14.9%
SAP Sap SE-Sponsored ADR	0.00%	2,381	$545K	Add +3.7%
KD Kyndryl Holdings Inc.	0.00%	23,670	$544K	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.00%	5,667	$543K	Add +1704.8%
CHDN Churchill Downs Inc.	0.00%	4,012	$543K	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	410	$540K	No change
NTAP Netapp Inc.	0.00%	4,370	$540K	Add +8.4%
TMDX Transmedics Group Inc.	0.00%	3,429	$538K	Add +427.5%
CRI Carter's Inc.	0.00%	8,253	$536K	Add +3.6%
MGRC McGrath Rentcorp	0.00%	5,083	$535K	No change
XLRE SS Real Estate Select Sector	0.00%	11,973	$535K	Add +5574.4%
FFIV F5 Inc.	0.00%	2,397	$528K	Add +7.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,913	$526K	Reduce -17.4%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$526K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,751	$525K	Reduce -15.3%
IGPT Invesco AI and Next Gen Soft	0.00%	11,516	$524K	Add +9.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,739	$524K	Reduce -2.9%
CR Crane Co.	0.00%	3,308	$524K	Add +1.9%
FHN First Horizon Corp.	0.00%	33,667	$523K	Add +0.3%
FIVE Five Below	0.00%	5,851	$517K	Reduce -96.7%
HOLX Hologic Inc.	0.00%	6,315	$514K	Reduce -7.7%
NGG National Grid PLC-SP ADR	0.00%	7,377	$514K	Add +187.5%
IEUR iShares Core MSCI Europe ETF	0.00%	8,433	$514K	Add +0.3%
WAL Western Alliance Bancorp	0.00%	5,927	$513K	Add +0.3%
CNM Core & Main Inc. Class A	0.00%	11,506	$511K	Add +33.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,204	$511K	Reduce -2.3%
CAPL Crossamerica Partners LP	0.00%	24,500	$508K	No change
FITB Fifth Third Bancorp	0.00%	11,822	$506K	Add +13.3%
VIS Vanguard Industrials ETF	0.00%	1,945	$506K	Reduce -0.5%
TTE Totalenergies SE -Spon ADR	0.00%	7,775	$502K	Add +12.9%
APO Apollo Global Management Inc.	0.00%	4,009	$501K	Add +0.9%
EXPD Expeditors Intl Wash Inc.	0.00%	3,801	$499K	Add +53.0%
DGX Quest Diagnostics Inc.	0.00%	3,203	$497K	Reduce -44.2%
UHS Universal Health Services-B	0.00%	2,167	$496K	Add +8.5%
SEE Sealed Air Corp.	0.00%	13,564	$492K	No change
EXPO Exponent Inc.	0.00%	4,257	$491K	Reduce -4.3%
RC Ready Capital Corp.	0.00%	63,988	$488K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,443	$484K	Reduce -58.9%
LUV Southwest Airlines Co.	0.00%	16,245	$481K	Add +4.5%
DRLL Strive US Energy ETF	0.00%	17,133	$481K	Reduce -0.4%
CNC Centene Corp.	0.00%	6,371	$480K	Add +5.8%
WOOD iShares Global Timber & Fore	0.00%	5,560	$479K	No change
LII Lennox International Inc.	0.00%	792	$479K	Reduce -1.4%
WTS Watts Water Technologies-A	0.00%	2,303	$477K	Add +0.8%
VRSN Verisign Inc.	0.00%	2,507	$476K	Reduce -3.6%
DFUS Dimensional US Eq MKT ETF	0.00%	7,616	$474K	Reduce -14.2%
SOFI Sofi Technologies Inc.	0.00%	59,849	$470K	Reduce -0.2%
ITOT iShares Core S&P Total U.S.	0.00%	3,718	$467K	Reduce -36.0%
SRE Sempra	0.00%	5,520	$462K	Add +33.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$461K	No change
STX Seagate Technology Holdings	0.00%	4,199	$460K	Add +1.4%
PCTY Paylocity Holding Corp.	0.00%	2,781	$459K	Reduce -12.6%
NDSN Nordson Corp.	0.00%	1,742	$458K	Reduce -8.8%
SCHV Schwab US Large-Cap Value	0.00%	5,670	$456K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	18,935	$454K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$454K	No change
XPO Xpo Inc.	0.00%	4,209	$453K	No change
SLQT Selectquote Inc.	0.00%	207,454	$450K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,861	$450K	Reduce -23.0%
MRO Marathon Oil Corp.	0.00%	16,865	$449K	Add +63.7%
TECH Bio-Techne Corp.	0.00%	5,600	$448K	Add +50.1%
ETR Entergy Corp.	0.00%	3,393	$447K	Add +8.2%
VGK Vanguard Ftse Europe ETF	0.00%	6,278	$446K	Reduce -19.6%
HII Huntington Ingalls Industrie	0.00%	1,678	$444K	Add +1.9%
UVV Universal Corp.	0.00%	8,300	$441K	No change
CTRA Coterra Energy Inc.	0.00%	18,338	$439K	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.00%	7,435	$439K	Reduce -2.1%
PSQ HOLDINGS INC	0.00%	178,241	$438K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,684	$433K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	5,380	$433K	No change
DOX Amdocs Ltd.	0.00%	4,928	$431K	Add +35.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$431K	No change
SSNC Ss&c Technologies Holdings	0.00%	5,792	$430K	Add +28.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,743	$428K	Reduce -28.5%
COIN Coinbase Global Inc. Class A	0.00%	2,381	$424K	Reduce -83.8%
GSK GSK PLC-Spon ADR	0.00%	10,370	$424K	Reduce -5.6%
EFV iShares MSCI Eafe Value ETF	0.00%	7,337	$422K	Reduce -10.1%
TBLU Managed Portfolio Series	0.00%	8,400	$421K	No change
UAL United Airlines Holdings Inc.	0.00%	7,354	$420K	Reduce -9.7%
BLD Topbuild Corp.	0.00%	1,024	$417K	No change
AESI Atlas Energy Solutions Inc.	0.00%	19,111	$417K	Add +26.1%
AMLP Alerian MLP ETF	0.00%	8,793	$414K	Add +36.7%
ESGU iShares ESG Aware MSCI USA	0.00%	3,284	$414K	No change
STAG Stag Industrial Inc.	0.00%	10,588	$414K	Add +13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,944	$414K	Reduce -19.5%
DFAS Dimensional US Small Cap ETF	0.00%	6,370	$413K	Add +68.1%
VFH Vanguard Financials ETF	0.00%	3,753	$412K	Add +4.0%
FBIN Fortune Brands Innovations I	0.00%	4,588	$411K	Add +26.6%
BOTZ Global X Robotics & Artifici	0.00%	12,727	$409K	Reduce -0.9%
USIG iShares Broad Usd Investment	0.00%	7,755	$408K	Add +40.5%
VTR Ventas Inc.	0.00%	6,348	$407K	Reduce -8.0%
MUSA Murphy USA Inc.	0.00%	825	$407K	Reduce -4.5%
CGW Invesco S&P Global Water Ind	0.00%	6,626	$405K	No change
SCHP Schwab U.S. Tips ETF	0.00%	7,523	$403K	Add +127.5%
TER Teradyne Inc.	0.00%	3,008	$403K	Add +1.4%
IYJ iShares U.S. Industrials ETF	0.00%	3,009	$402K	No change
SPEM State Street SP PTF Em ETF	0.00%	9,720	$401K	Add +36.6%
EME Emcor Group Inc.	0.00%	931	$401K	Add +0.1%
DLR Digital Realty Trust Inc.	0.00%	2,470	$400K	Reduce -8.0%
ACCD Accolade Inc.	0.00%	102,598	$395K	No change
NET Cloudflare Inc. Class A	0.00%	4,877	$395K	Add +12.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,251	$393K	Add +10.0%
INDY iShares India 50 ETF	0.00%	6,956	$392K	Add +109.1%
ICSH iShares Ultra Short Duration	0.00%	7,662	$389K	Add +71.6%
K Kellanova	0.00%	4,806	$388K	Reduce -20.9%
LEN.B Lennar Corp. Class B	0.00%	2,242	$388K	Reduce -0.3%
ARCB Arcbest Corp.	0.00%	3,574	$388K	Add +8.8%
BEN Franklin Templeton Inc.	0.00%	19,080	$384K	Add +0.2%
STXF Strive 500 ETF	0.00%	10,413	$384K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$383K	No change
IPG Interpublic Group of Cos Inc.	0.00%	12,091	$382K	Reduce -1.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	10,350	$382K	New
FLO Flowers Foods Inc.	0.00%	16,506	$381K	Reduce -9.9%
INGR Ingredion Inc.	0.00%	2,748	$378K	Add +8.8%
PECO Phillips Edison & Company Inc.	0.00%	9,977	$376K	Add +1895.4%
LPX Louisiana-Pacific Corp.	0.00%	3,498	$376K	No change
PSA Public Storage	0.00%	1,030	$375K	Add +3.9%
GATX Gatx Corp.	0.00%	2,822	$374K	No change
EEFT Euronet Worldwide Inc.	0.00%	3,757	$373K	Reduce -40.8%
IDU iShares US Utilities ETF	0.00%	3,649	$372K	No change
HEI Heico Corp.	0.00%	1,420	$371K	Reduce -6.1%
IUSG iShares Core S&P U.S. Growth	0.00%	2,793	$368K	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.00%	3,325	$366K	Add +5.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,105	$365K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,550	$364K	Reduce -1.0%
DFIV Dimensional International Va	0.00%	9,540	$363K	Add +315.7%
DVA Davita Inc.	0.00%	2,212	$363K	Add +0.2%
CNH CNH Industrial NV	0.00%	32,626	$362K	Reduce -0.1%
IDCC Interdigital Inc.	0.00%	2,533	$359K	Add +306.6%
CBSH Commerce Bancshares Inc.	0.00%	6,017	$357K	Add +5.3%
IDA Idacorp Inc.	0.00%	3,465	$357K	Add +22.3%
RBA RB Global Inc.	0.00%	4,422	$356K	Add +5.1%
MGM MGM Resorts International	0.00%	9,072	$355K	Reduce -14.3%
CW Curtiss-Wright Corp.	0.00%	1,078	$354K	Add +28.3%
CXT Crane NXT Co.	0.00%	6,308	$354K	Add +61.5%
IQLT iShares MSCI International Q	0.00%	8,523	$354K	Add +7.9%
B Barrick Gold Corp.	0.00%	17,764	$353K	Add +6.1%
XNCR Xencor Inc.	0.00%	17,563	$353K	No change
WEN The Wendy's Co.	0.00%	19,939	$349K	Add +5.5%
UMBF Umb Financial Corp.	0.00%	3,299	$347K	Add +40.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	7,125	$343K	Reduce -0.5%
FE Firstenergy Corp.	0.00%	7,695	$341K	Add +10.3%
TPR Tapestry Inc.	0.00%	7,242	$340K	Add +7.0%
CRMD Cormedix Inc.	0.00%	42,000	$339K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$339K	No change
AIZ Assurant Inc.	0.00%	1,702	$338K	Reduce -6.1%
BUSE First Busey Corp.	0.00%	12,977	$338K	No change
KRE SS SPDR S&P Regional Bank	0.00%	5,960	$337K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,707	$337K	No change
BTI British American Tob-SP ADR	0.00%	9,200	$337K	Add +43.7%
LKQ LKQ Corp.	0.00%	8,406	$336K	Add +142.5%
IBCP Independent Bank Corp. - Mich	0.00%	10,000	$334K	No change
BBY Best Buy Co. Inc.	0.00%	3,228	$333K	Add +10.3%
IP International Paper Co.	0.00%	6,824	$333K	Add +42.5%
ENVX Enovix Corp.	0.00%	35,646	$333K	Add +7.3%
PTC PTC Inc.	0.00%	1,823	$329K	Reduce -16.2%
XLB SS Materials Select Sector	0.00%	3,415	$329K	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.00%	177	$326K	Add +20.4%
NEM Newmont Corp.	0.00%	6,009	$321K	Reduce -40.4%
OLED Universal Display Corp.	0.00%	1,530	$321K	No change
NTR Nutrien Ltd.	0.00%	6,662	$320K	Add +11.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,182	$317K	Reduce -24.3%
RF Regions Financial Corp.	0.00%	13,588	$317K	Add +8.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,775	$317K	Add +13.4%
MFC Manulife Financial Corp.	0.00%	10,673	$315K	Reduce -15.1%
RDVY First Trust Rising Dividend	0.00%	5,326	$315K	No change
HRL Hormel Foods Corp.	0.00%	9,939	$315K	Reduce -2.8%
CNX CNX Resources Corp.	0.00%	9,671	$315K	Reduce -48.7%
KRG Kite Realty Group Trust	0.00%	11,817	$314K	Reduce -11.4%
CPSH CPS Technologies Corp.	0.00%	221,024	$314K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,707	$312K	Add +49.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,981	$311K	Add +97.7%
SON Sonoco Products Co.	0.00%	5,681	$310K	Add +2.0%
FNB FNB Corp.	0.00%	21,912	$309K	Add +5.3%
PDI PIMCO Dynamic Income Fund	0.00%	15,153	$307K	Add +4.3%
PNW Pinnacle West Capital	0.00%	3,467	$307K	Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,446	$305K	Reduce -0.6%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$302K	No change
IRTC Irhythm Holdings Inc.	0.00%	4,067	$302K	No change
ONB Old National Bancorp	0.00%	16,129	$301K	Reduce -20.4%
CACI Caci International Inc. Class A	0.00%	595	$300K	Add +1.7%
IXN iShares Global Tech ETF	0.00%	3,619	$299K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	3,895	$298K	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.00%	3,579	$297K	Reduce -50.0%
BIIB Biogen Inc.	0.00%	1,532	$297K	Reduce -40.4%
SNV Synovus Financial Corp.	0.00%	6,540	$291K	Reduce -1.0%
AX Axos Financial Inc.	0.00%	4,625	$291K	Reduce -2.1%
FSK FS KKR Capital Corp.	0.00%	14,723	$290K	Add +3.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,000	$290K	No change
KHC The Kraft Heinz Co.	0.00%	8,236	$289K	Reduce -25.5%
FIX Comfort Systems USA Inc.	0.00%	740	$289K	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	12,195	$288K	New
SEDG Solaredge Technologies Inc.	0.00%	12,570	$288K	Add +17604.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,640	$287K	Add +358.6%
FVD First Trust Value Line DVD	0.00%	6,277	$286K	No change
PCAR Paccar Inc.	0.00%	2,882	$284K	Add +27.6%
DASH DoorDash Inc. Class A	0.00%	1,983	$283K	Add +24.6%
AES AES Corp.	0.00%	13,994	$281K	Reduce -11.4%
PIPR Piper Sandler Cos	0.00%	988	$280K	Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,312	$280K	Reduce -7.1%
LNC Lincoln National Corp.	0.00%	8,833	$278K	Reduce -6.5%
IYK iShares US Consumer Staples	0.00%	3,944	$278K	No change
AHR American Healthcare REIT Inc.	0.00%	10,653	$278K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	749	$277K	Add +34.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	51,458	$277K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,556	$277K	Add +18.0%
ITB iShares U.S. Home Constructi	0.00%	2,172	$276K	Reduce -17.7%
PTON Peloton Interactive Inc. Class A	0.00%	58,840	$275K	Reduce -3.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$274K	Reduce -0.2%
WING Wingstop Inc.	0.00%	659	$274K	Add +8.2%
KEY Keycorp	0.00%	16,319	$273K	Add +7.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,715	$273K	Add +229.5%
MRNA Moderna Inc.	0.00%	4,067	$272K	Reduce -18.5%
INSP Inspire Medical Systems Inc.	0.00%	1,285	$271K	No change
GMF State Street SPDR S&P Emergi	0.00%	2,196	$270K	Add +500.0%
EA Electronic Arts Inc.	0.00%	1,884	$270K	Add +18.1%
PSQ Proshares Short QQQ	0.00%	6,844	$270K	New
SSO Proshares Ultra S&P500	0.00%	2,989	$270K	Add +24.5%
AUR Aurora Innovation Inc.	0.00%	45,465	$269K	Reduce -1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	2,551	$269K	Add +6.6%
IONQ Ionq Inc.	0.00%	30,703	$268K	Add +3262.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,218	$268K	Add +0.1%
SLF Sun Life Financial Inc.	0.00%	4,599	$267K	Add +28.7%
APA Apa Corp.	0.00%	10,896	$267K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.00%	15,516	$266K	Reduce -13.9%
ATO Atmos Energy Corp.	0.00%	1,915	$266K	Add +78.6%
MHK Mohawk Industries Inc.	0.00%	1,647	$265K	Add +15.9%
PKW Invesco Buyback Achievers Et	0.00%	2,300	$263K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,908	$263K	Add +2.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,989	$262K	Add +9.8%
NPO Enpro Inc.	0.00%	1,614	$262K	Add +15.1%
GXO Gxo Logistics Inc.	0.00%	4,998	$260K	Reduce -0.5%
CADE Cadence Bank	0.00%	8,143	$259K	Reduce -10.2%
CTSO Cytosorbents Corp.	0.00%	172,649	$259K	No change
SRCL Stericycle Inc.	0.00%	4,244	$259K	Reduce -1.2%
VTRS Viatris Inc.	0.00%	22,241	$258K	Add +4.7%
EXAS Exact Sciences Corp.	0.00%	3,783	$258K	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,789	$256K	Add +24.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,215	$255K	Add +0.5%
ASH Ashland Inc.	0.00%	2,922	$254K	Add +13.7%
SM SM Energy Co.	0.00%	6,324	$253K	Add +11.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,917	$252K	Reduce -46.1%
OABI Omniab Inc.	0.00%	59,584	$252K	No change
CMC Commercial Metals Co.	0.00%	4,574	$251K	Reduce -6.1%
HES Hess Corp.	0.00%	1,850	$251K	Add +15.9%
FTRE Fortrea Holdings Inc.	0.00%	12,515	$250K	Reduce -2.7%
AKAM Akamai Technologies Inc.	0.00%	2,462	$249K	Add +201.0%
NWE Northwestern Energy Group Inc.	0.00%	4,332	$248K	Add +3.5%
TRC Tejon Ranch Co.	0.00%	14,123	$248K	Reduce -2.1%
BTC Grayscale Bitcoin Mini Trust	0.00%	44,017	$248K	Reduce -4.7%
BKH Black Hills Corp.	0.00%	4,044	$247K	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,000	$245K	Add +3.4%
WU Western Union Co.	0.00%	20,540	$245K	No change
GNR State Street SPDR S&P Global	0.00%	4,225	$244K	No change
PGEN Precigen Inc.	0.00%	257,054	$243K	Add +56.8%
AVAV Aerovironment Inc.	0.00%	1,207	$242K	Reduce -0.7%
DBA Invesco DB Agriculture Fund	0.00%	9,240	$241K	Add +2641.8%
BF.B Brown-Forman Corp. Class B	0.00%	4,894	$241K	Reduce -12.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,825	$238K	No change
WDFC WD-40 Co.	0.00%	919	$237K	Reduce -4.0%
SBLK Star Bulk Carriers Corp.	0.00%	9,941	$236K	Reduce -15.0%
WOMN Impact Shares Women's Empowe	0.00%	6,089	$235K	Reduce -1.8%
EMHY iShares J.P. Morgan Em High	0.00%	6,000	$234K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,833	$234K	Add +3.6%
IRT Independence Realty Trust Inc.	0.00%	11,375	$233K	Add +20.4%
NOG Northern Oil and Gas Inc.	0.00%	6,568	$233K	Add +3.9%
QXO Qxo Inc.	0.00%	14,744	$233K	New
VPU Vanguard Utilities ETF	0.00%	1,332	$232K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,176	$232K	Reduce -9.1%
JBL Jabil Inc.	0.00%	1,929	$231K	Add +7.5%
UNM Unum Group	0.00%	3,880	$231K	Add +16066.7%
EWA iShares MSCI Australia ETF	0.00%	8,500	$230K	No change
AVNT Avient Corp.	0.00%	4,555	$229K	Add +78.4%
VRP Invesco Variable Rate Prefer	0.00%	9,370	$229K	No change
WAT Waters Corp.	0.00%	636	$229K	Add +22.5%
IYC iShares US Consumer Discreti	0.00%	2,600	$229K	No change
WD Walker & Dunlop Inc.	0.00%	2,000	$227K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,093	$227K	No change
AGNC AGNC Investment Corp.	0.00%	21,556	$225K	Reduce -12.7%
OTTR Otter Tail Corp.	0.00%	2,879	$225K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$225K	No change
AMTM Amentum Holdings Inc.	0.00%	6,964	$225K	Add +8.1%
WELL Welltower Inc.	0.00%	1,746	$224K	Reduce -13.8%
PICK iShares MSCI Global Metals &	0.00%	5,168	$223K	Add +93.7%
OSBC Old Second Bancorp Inc.	0.00%	14,320	$223K	Reduce -3.4%
DON Wisdomtree US Midcap Dividen	0.00%	4,358	$223K	Add +0.4%
LEA Lear Corp.	0.00%	2,040	$223K	Reduce -2.3%
FNV Franco-Nevada Corp.	0.00%	1,789	$222K	Add +390.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,474	$222K	Reduce -7.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,745	$221K	Add +194.2%
VNO Vornado Realty Trust	0.00%	5,597	$221K	Add +10.9%
NI Nisource Inc.	0.00%	6,356	$220K	Add +21.9%
SJB Proshares Short High Yield	0.00%	13,570	$220K	New
MNRO Monro Inc.	0.00%	7,610	$220K	No change
SNX TD Synnex Corp.	0.00%	1,825	$219K	Reduce -8.3%
VTWO Vanguard Russell 2000 ETF	0.00%	2,452	$219K	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.00%	4,199	$219K	Reduce -3.3%
PFSI Pennymac Financial Services	0.00%	1,916	$218K	Reduce -43.9%
CELH Celsius Holdings Inc.	0.00%	6,937	$218K	Add +155.9%
INDB Independent Bank Corp.	0.00%	3,675	$217K	Reduce -5.8%
ECON Columbia Resear Enh Em Econ	0.00%	9,611	$217K	New
PI Impinj Inc.	0.00%	1,000	$217K	No change
BY Byline Bancorp Inc.	0.00%	8,088	$217K	No change
ICF iShares Select U.S. REIT ETF	0.00%	3,268	$215K	Reduce -66.8%
AIQ Global X Art Intel & Tech	0.00%	5,789	$215K	Add +27.8%
PFG Principal Financial Group	0.00%	2,504	$215K	Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,514	$214K	No change
CLMT Calumet Inc.	0.00%	12,000	$214K	No change
OCFC Oceanfirst Financial Corp.	0.00%	11,433	$213K	Add +38.8%
OMCL Omnicell Inc.	0.00%	4,870	$212K	Reduce -6.0%
PB Prosperity Bancshares Inc.	0.00%	2,941	$212K	Reduce -16.9%
SCS Steelcase Inc. Class A	0.00%	15,669	$211K	Reduce -9.7%
AA Alcoa Corp.	0.00%	5,478	$211K	Add +12.3%
OHI Omega Healthcare Investors	0.00%	5,177	$211K	Add +4.4%
TDY Teledyne Technologies Inc.	0.00%	481	$211K	Add +162.8%
HLN Haleon PLC-ADR	0.00%	19,847	$210K	Add +28.3%
EBAY eBay Inc.	0.00%	3,225	$210K	Add +18.4%
UITB Victoryshares Core Intermedi	0.00%	4,375	$210K	New
URA Global X Uranium ETF	0.00%	7,317	$209K	Add +8.1%
NZF Nuveen Municipal Credit Inc.	0.00%	15,970	$209K	Add +12.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,204	$209K	Reduce -0.6%
SU Suncor Energy Inc.	0.00%	5,648	$209K	Reduce -1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,304	$208K	Add +93.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,146	$208K	Add +59.1%
DSGX The Descartes Systems Grp	0.00%	2,022	$208K	Add +23.5%
DFAX Dimensional World Ex US Core	0.00%	7,708	$208K	Add +0.6%
PROSHARES SHORT S&P500	0.00%	19,180	$208K	Add +0.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	3,962	$207K	New
RDN Radian Group Inc.	0.00%	5,872	$204K	Add +83.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,812	$203K	Add +89.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	8,064	$203K	Add +42.1%
CINF Cincinnati Financial Corp.	0.00%	1,490	$203K	Add +119.4%
GDDY GoDaddy Inc. Class A	0.00%	1,293	$203K	Add +894.6%
SCHH Schwab US REIT ETF	0.00%	8,749	$203K	Reduce -0.1%
BCO The Brink's Co.	0.00%	1,751	$202K	No change
SF Stifel Financial Corp.	0.00%	2,154	$202K	Reduce -20.6%
TRI Thomson Reuters Corp.	0.00%	1,184	$202K	Add +11.7%
COLD Americold Realty Trust Inc.	0.00%	7,142	$202K	Add +0.5%
DM Desktop Metal Inc. Class A	0.00%	43,207	$202K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,497	$201K	Add +8.9%
EMN Eastman Chemical Co.	0.00%	1,791	$201K	Reduce -12.5%
DAC Danaos Corp.	0.00%	2,305	$200K	Add +0.2%
RGLD Royal Gold Inc.	0.00%	1,422	$200K	Add +75.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,544	$199K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.00%	3,925	$199K	Reduce -4.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,602	$198K	Reduce -41.6%
POOL Pool Corp.	0.00%	526	$198K	Reduce -60.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,339	$198K	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.00%	3,058	$198K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,522	$197K	Reduce -4.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,110	$197K	Reduce -0.1%
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$197K	No change
BFAM Bright Horizons Family Solut	0.00%	1,404	$197K	Reduce -22.7%
AMX America Movil Sab DE CV	0.00%	11,993	$196K	Reduce -3.2%
ACI Albertsons Cos Inc. Class A	0.00%	10,550	$195K	Add +24.6%
PRI Primerica Inc.	0.00%	735	$195K	Reduce -64.2%
RIVN Rivian Automotive Inc. Class A	0.00%	17,275	$194K	Add +95.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	561	$194K	Reduce -3.8%
TD Toronto-Dominion Bank	0.00%	3,055	$193K	Reduce -14.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$193K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,611	$193K	Add +52.2%
CMDY iShares Bloomberg Roll Selec	0.00%	3,858	$192K	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,380	$192K	Add +164.4%
AVT Avnet Inc.	0.00%	3,533	$192K	Add +16.1%
CRTO Criteo SA-Spon	0.00%	4,768	$192K	Add +43.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$191K	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,414	$191K	Reduce -3.0%
SPB Spectrum Brands Holdings Inc.	0.00%	1,996	$190K	Add +0.4%
IWC iShares Micro-Cap ETF	0.00%	1,536	$189K	Add +30.9%
FC Franklin Covey Co.	0.00%	4,600	$189K	No change
A2Z CUST2MATE SOLUTIONS CORP	0.00%	236,000	$189K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,000	$189K	Reduce -4.8%
AVUV Avantis US Small Cap Value	0.00%	1,963	$188K	Add +18.3%
FERG Ferguson Enterprises Inc.	0.00%	947	$188K	Reduce -18.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,063	$187K	Add +9.0%
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$187K	No change
LVHI Franklin International Low V	0.00%	6,000	$186K	New
GHM Graham Corp.	0.00%	6,288	$186K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	917	$186K	Add +53.3%
VSEC Vse Corp.	0.00%	2,245	$186K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	5,753	$185K	Add +49.3%
GAM General American Investors	0.00%	3,439	$184K	No change
MOG.A Moog Inc. Class A	0.00%	907	$183K	Add +3.2%
RVT Royce Small-Cap Trust Inc.	0.00%	11,631	$183K	Add +5.5%
ALG Alamo Group Inc.	0.00%	1,010	$182K	Add +10000.0%
SDOG Alps Sector Dividend Dogs	0.00%	3,078	$182K	Reduce -28.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,867	$181K	Add +29.6%
ROCK Gibraltar Industries Inc.	0.00%	2,595	$181K	Add +1.6%
TFX Teleflex Inc.	0.00%	734	$181K	Add +71.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,025	$181K	Reduce -9.0%
LFUS Littelfuse Inc.	0.00%	679	$180K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	13,114	$179K	New
PDD PDD Holdings Inc.	0.00%	1,325	$179K	Add +7.9%
DES Wisdomtree US Smallcap Divid	0.00%	5,172	$178K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,900	$178K	Reduce -40.3%
EVH Evolent Health Inc. Class A	0.00%	6,300	$178K	Add +1.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,424	$178K	Add +7.6%
EWW iShares MSCI Mexico ETF	0.00%	3,306	$178K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,857	$177K	No change
SIGA Siga Technologies Inc.	0.00%	26,000	$176K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15,313	$175K	Add +6.7%
HAL Halliburton Co.	0.00%	6,023	$175K	Reduce -18.0%
WWD Woodward Inc.	0.00%	1,019	$175K	Reduce -6.5%
L Loews Corp.	0.00%	2,208	$175K	Add +619.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,463	$174K	No change
CFG Citizens Financial Group	0.00%	4,247	$174K	Add +18.9%
VDE Vanguard Energy ETF	0.00%	1,424	$174K	No change
CCL Carnival Corp.	0.00%	9,435	$174K	Reduce -17.4%
AVNS Avanos Medical Inc.	0.00%	7,252	$174K	Add +34.0%
XLC SS Comm Select Sector SPDR	0.00%	1,927	$174K	Reduce -13.8%
SNAP Snap Inc. Class A	0.00%	16,270	$174K	Reduce -34.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$174K	New
MAA Mid-America Apartment Comm	0.00%	1,094	$174K	Reduce -0.4%
OGN Organon & Co.	0.00%	9,073	$174K	Add +8.0%
KPLT Katapult Holdings Inc.	0.00%	16,601	$172K	Add +267.4%
AUB Atlantic Union Bankshares Co.	0.00%	4,576	$172K	Add +313.0%
NTLA Intellia Therapeutics Inc.	0.00%	8,382	$172K	Add +42.5%
DLY Doubleline Yield Opport	0.00%	10,369	$172K	Add +41.1%
BIV Vanguard Intermediate-Term B	0.00%	2,192	$172K	Reduce -19.6%
MAIN Main Street Capital Corp.	0.00%	3,421	$172K	Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,116	$171K	Add +6.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,149	$171K	Add +1.8%
GNRC Generac Holdings Inc.	0.00%	1,076	$171K	Reduce -10.8%
UDR Udr Inc.	0.00%	3,765	$171K	Add +0.3%
SILA Sila Realty Trust Inc.	0.00%	6,745	$171K	New
IXC iShares Global Energy ETF	0.00%	4,191	$170K	No change
ENSG The Ensign Group Inc.	0.00%	1,178	$169K	No change
PSLV Sprott Physical Silver Trust	0.00%	16,198	$169K	Add +146.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,000	$169K	New
GFF Griffon Corp.	0.00%	2,413	$169K	Add +17.9%
FLS Flowserve Corp.	0.00%	3,263	$169K	Add +17.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,808	$169K	Reduce -9.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	7,230	$168K	New
DFAC Dimensional US Core Equity 2	0.00%	4,908	$168K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,761	$167K	Add +12.8%
BCE Bce Inc.	0.00%	4,788	$167K	Reduce -13.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,564	$166K	Add +20.7%
MTH Meritage Homes Corp.	0.00%	808	$166K	Add +28.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,398	$166K	Add +151.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	25,752	$165K	Add +215.4%
R Ryder System Inc.	0.00%	1,114	$162K	Add +18.9%
UTHR United Therapeutics Corp.	0.00%	453	$162K	Reduce -77.9%
LECO Lincoln Electric Holdings	0.00%	844	$162K	Add +19.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,500	$161K	Reduce -27.1%
KVUE Kenvue Inc.	0.00%	6,975	$161K	Add +245.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,855	$161K	Add +5.8%
BBN BlackRock Taxable Muni BND	0.00%	9,025	$161K	Add +211.2%
VSTS Vestis Corp.	0.00%	10,763	$160K	Add +9.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	798	$160K	Add +0.1%
SKY Champion Homes Inc.	0.00%	1,672	$159K	Reduce -10.2%
QS Quantumscape Corp.	0.00%	27,471	$158K	Add +7.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,795	$157K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	1,819	$157K	No change
HXL Hexcel Corp.	0.00%	2,531	$156K	Add +6.1%
SHAK Shake Shack Inc. Class A	0.00%	1,515	$156K	Add +3.3%
JNK SS SPDR BB High Yield Bond	0.00%	1,597	$156K	Add +11.4%
PPC Pilgrim's Pride Corp.	0.00%	3,389	$156K	Reduce -15.9%
DBX Dropbox Inc. Class A	0.00%	6,110	$155K	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,809	$155K	Add +140.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,932	$155K	Reduce -3.0%
CLH Clean Harbors Inc.	0.00%	641	$155K	Reduce -2.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$155K	Reduce -54.2%
BG Bunge Global SA	0.00%	1,598	$154K	Add +18.7%
KWEB Kranesh Csi China Internet	0.00%	4,510	$153K	Add +179.3%
BFH Bread Financial Holdings Inc.	0.00%	3,217	$153K	Add +0.7%
VFC VF Corp.	0.00%	7,663	$153K	Reduce -21.8%
SNY Sanofi-ADR	0.00%	2,650	$153K	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	1,774	$153K	Add +37.5%
TOWN Towne Bank	0.00%	4,614	$153K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,600	$152K	No change
RIV Rivernorth Opportunities	0.00%	11,790	$152K	No change
TOLZ Proshares GLB Infrastructure	0.00%	3,009	$152K	Reduce -13.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$152K	No change
VLUE iShares MSCI USA Value Facto	0.00%	1,392	$152K	Reduce -48.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,383	$151K	Add +7.0%
EXPE Expedia Group Inc.	0.00%	1,021	$151K	Add +298.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,662	$151K	Reduce -6.6%
RBRK Rubrik Inc. Class A	0.00%	4,686	$151K	New
LNTH Lantheus Holdings Inc.	0.00%	1,368	$150K	Add +2.8%
PBF PBF Energy Inc. Class A	0.00%	4,834	$150K	Reduce -10.3%
BMI Badger Meter Inc.	0.00%	685	$150K	Reduce -0.3%
ALV Autoliv Inc.	0.00%	1,594	$149K	No change
RGT Royce Global Trust Inc.	0.00%	12,811	$149K	No change
CACC Credit Acceptance Corp.	0.00%	335	$149K	Reduce -8.7%
TPH Tri Pointe Homes Inc.	0.00%	3,276	$148K	Add +49.0%
NTES Netease Inc.-ADR	0.00%	1,573	$147K	Add +1.9%
MUC BlackRock Munihold Ca QLTY	0.00%	12,762	$147K	No change
HEES H&E Equipment Services Inc.	0.00%	3,006	$146K	Reduce -7.0%
JELD Jeld-Wen Holding Inc.	0.00%	9,223	$146K	Add +49.0%
MTZ Mastec Inc.	0.00%	1,183	$146K	Reduce -0.5%
STLD Steel Dynamics Inc.	0.00%	1,154	$145K	Add +14.6%
GRAYSCALE ETHEREUM MINI TR E	0.00%	59,496	$145K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	15,044	$145K	Add +1.9%
HSIC Henry Schein Inc.	0.00%	1,979	$144K	Reduce -31.6%
ABCB Ameris Bancorp	0.00%	2,312	$144K	Add +0.8%
XTPZX Tortoise Power & Enrgy Infra	0.00%	7,963	$144K	New
WPC WP Carey Inc.	0.00%	2,300	$143K	Reduce -10.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,933	$143K	Reduce -6.4%
BTZ BlackRock Credit Allocation	0.00%	12,660	$143K	No change
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$143K	No change
ILCG iShares Morningstar Growth E	0.00%	1,695	$142K	No change
TTWO Take-Two Interactive Softwre	0.00%	926	$142K	Add +1.8%
KBH KB Home	0.00%	1,655	$142K	Add +5.2%
BBWI Bath & Body Works Inc.	0.00%	4,443	$142K	Reduce -4.0%
VOX Vanguard Communication Servi	0.00%	973	$141K	No change
USRT iShares Core US REIT ETF	0.00%	2,297	$141K	Reduce -12.1%
ARKK ARK Innovation ETF	0.00%	2,964	$141K	Reduce -0.8%
CVCO Cavco Industries Inc.	0.00%	328	$140K	Reduce -11.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,776	$140K	Add +733.5%
BURL Burlington Stores Inc.	0.00%	532	$140K	Add +2.5%
RS Reliance Inc.	0.00%	480	$139K	Reduce -17.2%
CMA Comerica Inc.	0.00%	2,315	$139K	Reduce -2.4%
ICLN iShares Global Clean Energy	0.00%	9,396	$138K	Reduce -8.0%
MTG Mgic Investment Corp.	0.00%	5,368	$137K	Add +122.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,372	$137K	Reduce -41.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,137	$136K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,930	$136K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,665	$136K	No change
PFFD Global X US Preferred ETF	0.00%	6,510	$135K	No change
IOO iShares Global 100 ETF	0.00%	1,352	$134K	No change
STAA Staar Surgical Co.	0.00%	3,608	$134K	Reduce -8.2%
KIM Kimco Realty Corp.	0.00%	5,747	$133K	Add +24.2%
KBE SS SPDR S&P Bank ETF	0.00%	2,523	$133K	No change
CPRI Capri Holdings Ltd.	0.00%	3,129	$133K	Add +1867.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,152	$133K	Reduce -0.3%
ALAB Astera Labs Inc.	0.00%	2,525	$132K	Add +19.2%
AWRE Aware Inc.	0.00%	70,000	$131K	No change
BL Blackline Inc.	0.00%	2,368	$131K	Reduce -5.5%
SPH Suburban Propane Partners LP	0.00%	7,258	$130K	Add +92.9%
DSL Doubleline Income Solutions	0.00%	10,031	$130K	Add +0.0%
DOCU Docusign Inc.	0.00%	2,081	$129K	Add +74.7%
COLB Columbia Banking System Inc.	0.00%	4,940	$129K	Add +80.9%
HAS Hasbro Inc.	0.00%	1,780	$129K	Add +2.2%
SIG Signet Jewelers Ltd.	0.00%	1,246	$129K	Add +5.6%
CZR Caesars Entertainment Inc.	0.00%	3,069	$128K	Add +3.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	842	$128K	Add +9.6%
RSST Return Stacked US SM FTR ETF	0.00%	5,216	$128K	New
IDN Intellicheck Inc.	0.00%	58,576	$127K	Add +2.6%
MRCY Mercury Systems Inc.	0.00%	3,435	$127K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$127K	Reduce -39.6%
TRUP Trupanion Inc.	0.00%	3,017	$127K	No change
DFUV Dimensional US Marketwide Va	0.00%	3,024	$126K	No change
MP MP Materials Corp.	0.00%	7,130	$126K	Reduce -35.8%
INFY Infosys Ltd.-SP ADR	0.00%	5,643	$126K	Add +38.1%
HEI.A Heico Corp. Class A	0.00%	615	$125K	Reduce -12.8%
EIS iShares MSCI Israel ETF	0.00%	1,840	$124K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,400	$124K	Reduce -33.4%
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$123K	No change
NTGR Netgear Inc.	0.00%	6,146	$123K	Reduce -20.8%
PGJ Invesco Golden Dragon China	0.00%	4,328	$122K	Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	706	$122K	Add +60.8%
ETSY Etsy Inc.	0.00%	2,187	$121K	Add +4.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,093	$121K	No change
UGI Ugi Corp.	0.00%	4,816	$120K	Reduce -41.2%
GNTX Gentex Corp.	0.00%	4,030	$120K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	2,016	$119K	No change
GMED Globus Medical Inc. Class A	0.00%	1,668	$119K	Add +15.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$119K	No change
DOC Healthpeak Properties Inc.	0.00%	5,173	$118K	Reduce -25.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,140	$118K	Reduce -23.8%
TSN Tyson Foods Inc. Class A	0.00%	1,978	$118K	Add +0.8%
PSMT Pricesmart Inc.	0.00%	1,281	$118K	Reduce -28.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$117K	No change
NSA National Storage Affiliates	0.00%	2,432	$117K	Add +9628.0%
XME SS SPDR S&P Metals Mining	0.00%	1,831	$117K	No change
ALLE Allegion PLC	0.00%	800	$117K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,482	$116K	No change
STWD Starwood Property Trust Inc.	0.00%	5,700	$116K	No change
EMBC Embecta Corp.	0.00%	8,233	$116K	Reduce -1.0%
SCL Stepan Co.	0.00%	1,500	$116K	New
YEXT Yext Inc.	0.00%	16,650	$115K	Add +71.9%
QYLD Global X Nasd 100 Cov Call	0.00%	6,371	$115K	Add +3.1%
FDVV Fidelity High Dividend ETF	0.00%	2,259	$114K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$114K	No change
DSU BlackRock Debt Strategies	0.00%	10,358	$114K	No change
RITM Rithm Capital Corp.	0.00%	10,060	$114K	Add +62.1%
PPL PPL Corp.	0.00%	3,451	$114K	Add +57.4%
AMRC Ameresco Inc. Class A	0.00%	3,000	$114K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	3,500	$113K	Reduce -63.3%
TOST Toast Inc. Class A	0.00%	3,987	$113K	Reduce -18.8%
BNT Brookfield Wealth Solutions	0.00%	2,121	$113K	Add +3827.8%
ENV Envestnet Inc.	0.00%	1,794	$112K	Reduce -17.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,179	$112K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,532	$112K	Add +0.1%
ORN Orion Group Holdings Inc.	0.00%	19,300	$111K	New
CLOI Vaneck Clo ETF	0.00%	2,099	$111K	New
MUA BlackRock Muniassets Fund	0.00%	8,959	$111K	Add +25.4%
CIVI Civitas Resources Inc.	0.00%	2,187	$111K	Add +38.5%
FIW First Trust Water ETF	0.00%	1,012	$111K	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.00%	5,091	$110K	Add +39.1%
RAMP Liveramp Holdings Inc.	0.00%	4,452	$110K	Add +735.3%
CASY Casey's General Stores Inc.	0.00%	293	$110K	Add +14.0%
CAG Conagra Brands Inc.	0.00%	3,385	$110K	Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,001	$109K	Reduce -5.6%
ACT Enact Holdings Inc.	0.00%	3,000	$109K	New
THS Treehouse Foods Inc.	0.00%	2,593	$109K	Add +1196.5%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$109K	No change
BYD Boyd Gaming Corp.	0.00%	1,670	$108K	Add +0.2%
PCG P G & E Corp.	0.00%	5,431	$107K	Add +61.4%
TDV Proshares S&P Tech DVD Arist	0.00%	1,387	$107K	New
PRAA Pra Group Inc.	0.00%	4,740	$106K	No change
ABG Asbury Automotive Group	0.00%	443	$106K	Reduce -36.0%
LBRDA Liberty Broadband-A	0.00%	1,375	$106K	Add +43.1%
BATRA Atlanta Braves Holdings in-A	0.00%	2,503	$106K	Add +15.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	6,000	$105K	Add +1548.3%
KE Kimball Electronics Inc.	0.00%	5,686	$105K	Add +6511.6%
ISPY Proshares S&P High Incom ETF	0.00%	2,344	$105K	Add +38966.7%
GDXJ Vaneck Junior Gold Miners	0.00%	2,150	$105K	Reduce -78.1%
IVT Inventrust Properties Corp.	0.00%	3,694	$105K	Add +8.9%
PCY Invesco Emerging Markets Sov	0.00%	4,850	$104K	Reduce -13.3%
EPAC Enerpac Tool Group Corp.	0.00%	2,487	$104K	Add +3.4%
FAF First American Financial	0.00%	1,575	$104K	Add +4.0%
EWC iShares MSCI Canada ETF	0.00%	2,500	$104K	Add +1345.1%
GEOS Geospace Technologies Corp.	0.00%	10,000	$103K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,010	$103K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,347	$103K	Add +3.7%
ADC Agree Realty Corp.	0.00%	1,367	$103K	Add +6.1%
DEA Easterly Govt Pptys Inc.	0.00%	7,584	$103K	No change
AIT Applied Industrial Tech Inc.	0.00%	460	$103K	Add +16.2%
IGM iShares Expanded Tech Sector	0.00%	1,068	$102K	No change
TWI Titan International Inc.	0.00%	12,600	$102K	New
EWBC East West Bancorp Inc.	0.00%	1,235	$102K	Reduce -3.7%
FTCI FTC Solar Inc.	0.00%	150,000	$102K	New
SIL Global X Silver Miners ETF	0.00%	2,907	$102K	Add +0.1%
MOD Modine Manufacturing Co.	0.00%	768	$102K	Reduce -53.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	9,645	$102K	New
PRGS Progress Software Corp.	0.00%	1,513	$102K	Add +101.5%
NVEE NV5 Global Inc.	0.00%	1,089	$102K	New
KTB Kontoor Brands Inc.	0.00%	1,243	$102K	Add +34.8%
HRMY Harmony Biosciences Holdings	0.00%	2,533	$101K	Add +68.9%
HUBG Hub Group Inc. Class A	0.00%	2,224	$101K	Add +53.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,138	$101K	Add +95.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$100K	No change
SGDM Sprott Gold Miners ETF	0.00%	3,226	$100K	No change
IEV iShares Europe ETF	0.00%	1,712	$100K	Reduce -35.1%
VOTE TCW Transform 500 ETF	0.00%	1,488	$100K	No change
PCT Purecycle Technologies Inc.	0.00%	10,500	$100K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	8,047	$100K	Add +34.9%
MTCH Match Group Inc.	0.00%	2,627	$99K	Add +2.9%
VLY Valley National Bancorp	0.00%	10,963	$99K	Add +1096200.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	2,216	$99K	New
JPST JPMorgan Ultra-Short Income	0.00%	1,938	$98K	Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,374	$98K	Add +1305.8%
CHE Chemed Corp.	0.00%	163	$98K	Add +15.6%
HAP Vaneck Natural Resources ETF	0.00%	1,858	$98K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	700	$98K	Add +16.7%
RWAY Runway Growth Finance Corp.	0.00%	9,513	$98K	No change
SII Sprott Inc.	0.00%	2,259	$98K	Add +2159.0%
ELAN Elanco Animal Health Inc.	0.00%	6,616	$97K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	2,425	$97K	Add +14.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,051	$97K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,385	$97K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,090	$96K	Reduce -25.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	872	$96K	Reduce -3.2%
MAC The Macerich Co.	0.00%	5,275	$96K	Reduce -30.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$96K	No change
IAT iShares US Regional Banks Et	0.00%	2,013	$96K	Add +5.6%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$95K	No change
RXO Rxo Inc.	0.00%	3,398	$95K	Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,099	$95K	Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$95K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,790	$95K	No change
BWA Borgwarner Inc.	0.00%	2,607	$95K	Reduce -13.7%
BCS Barclays PLC-Spons ADR	0.00%	7,777	$94K	Add +2.6%
IYF iShares US Financials ETF	0.00%	908	$94K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,748	$94K	Add +19.1%
JD Jd.com Inc.-ADR	0.00%	2,350	$94K	Reduce -62.8%
TMHC Taylor Morrison Home Corp.	0.00%	1,335	$94K	Add +447.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$94K	No change
BFOR Barron's 400 ETF	0.00%	1,300	$93K	Reduce -21.7%
JPC Nuveen Prefered & Income Opp	0.00%	11,542	$93K	Reduce -36.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,754	$93K	Reduce -8.0%
TTEK Tetra Tech Inc.	0.00%	1,960	$92K	Add +161.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$92K	No change
TWLO Twilio Inc. Class A	0.00%	1,402	$91K	Reduce -98.5%
ACM Aecom	0.00%	885	$91K	Add +147.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$91K	No change
INMD Inmode Ltd.	0.00%	5,372	$91K	Reduce -7.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,482	$91K	Add +2.4%
FLYW Flywire Corp.-Voting	0.00%	5,540	$91K	Add +3.3%
ONTO Onto Innovation Inc.	0.00%	437	$91K	No change
BHF Brighthouse Financial Inc.	0.00%	2,006	$90K	New
GUNR NT Mstar GLBL NR ETF	0.00%	2,188	$90K	Add +82.6%
EVLV Evolv Technologies Holdings	0.00%	22,233	$90K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,869	$90K	Reduce -51.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,164	$89K	Add +9.0%
IXUS iShares Core Intl Stock ETF	0.00%	1,229	$89K	Reduce -3.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,053	$89K	Reduce -49.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,558	$89K	New
NYT New York Times Co. Class A	0.00%	1,595	$89K	Add +18.5%
FUN Six Flags Entertainment Corp.	0.00%	2,200	$89K	New
HOG Harley-Davidson Inc.	0.00%	2,293	$88K	Add +0.0%
VRNT Verint Systems Inc.	0.00%	3,485	$88K	Reduce -35.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,085	$88K	Add +18.7%
BLBD Blue Bird Corp.	0.00%	1,835	$88K	Add +33.6%
MLI Mueller Industries Inc.	0.00%	1,187	$88K	Add +227.9%
VNT Vontier Corp.	0.00%	2,596	$88K	Reduce -20.6%
FNF Fidelity National Financial	0.00%	1,411	$88K	Add +28.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,009	$87K	Reduce -18.8%
Z Zillow Group Inc. Class C	0.00%	1,370	$87K	Reduce -75.3%
SRPT Sarepta Therapeutics Inc.	0.00%	700	$87K	Add +50.9%
OLN Olin Corp.	0.00%	1,820	$87K	No change
SYF Synchrony Financial	0.00%	1,749	$87K	Add +51.4%
MOS The Mosaic Co.	0.00%	3,256	$87K	Add +7.3%
FTCS First Trust Capital Strength	0.00%	960	$87K	Reduce -10.8%
VGM Invesco Trust for Investmen	0.00%	8,236	$87K	New
FBT First Trust Nyse Arca Biotec	0.00%	500	$86K	Reduce -36.2%
ESTA Establishment Labs Holdings	0.00%	1,986	$86K	Add +14085.7%
CZNC Citizens & Northern Corp.	0.00%	4,357	$86K	Reduce -14.2%
OESX Orion Energy Systems Inc.	0.00%	100,000	$86K	New
EVR Evercore Inc. Class A	0.00%	337	$85K	Reduce -7.9%
ACA Arcosa Inc.	0.00%	898	$85K	Add +7.7%
SPSC SPS Commerce Inc.	0.00%	438	$85K	No change
CPT Camden Property Trust	0.00%	687	$85K	Reduce -20.2%
MGEE Mge Energy Inc.	0.00%	927	$85K	Reduce -58.6%
PCF High Income Securities Fund	0.00%	12,400	$85K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,477	$85K	Add +43.1%
OGE Oge Energy Corp.	0.00%	2,051	$84K	Add +22.4%
REG Regency Centers Corp.	0.00%	1,160	$84K	Add +62.5%
PFGC Performance Food Group Co.	0.00%	1,069	$84K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,649	$84K	Add +0.8%
QCRH QCR Holdings Inc.	0.00%	1,125	$83K	No change
BDC Belden Inc.	0.00%	711	$83K	No change
MIDD Middleby Corp.	0.00%	598	$83K	Add +62.1%
DGS Wisdomtree Em Small Cap	0.00%	1,545	$83K	Reduce -70.7%
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$83K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	7,560	$83K	Reduce -12.6%
AAL American Airlines Group Inc.	0.00%	7,310	$82K	Add +0.9%
GLPI Gaming and Leisure Propertie	0.00%	1,595	$82K	Add +157.3%
ECC Eagle Point Credit Co.	0.00%	8,317	$82K	Add +45.9%
CNXC Concentrix Corp.	0.00%	1,599	$82K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	946	$82K	Add +0.5%
GMAB Genmab A/S -SP ADR	0.00%	3,345	$82K	Add +0.4%
NCLH Norwegian Cruise Line Holdin	0.00%	3,961	$81K	Add +16.0%
MFIC Midcap Financial Investment	0.00%	6,053	$81K	Add +0.3%
PARAA Paramount Global Class B	0.00%	7,627	$81K	Add +46.8%
MVBF MVB Financial Corp.	0.00%	4,165	$81K	Add +0.8%
TRMB Trimble Inc.	0.00%	1,296	$80K	Reduce -3.9%
USA Liberty All Star Equity Fund	0.00%	11,325	$80K	No change
BE Bloom Energy Corp. Class A	0.00%	7,590	$80K	Reduce -9.5%
ATEC Alphatec Holdings Inc.	0.00%	14,404	$80K	Add +7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,864	$80K	Add +32.8%
CG The Carlyle Group Inc.	0.00%	1,859	$80K	Add +0.5%
ZION Zions Bancorp NA	0.00%	1,689	$80K	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,002	$80K	No change
CYTK Cytokinetics Inc.	0.00%	1,505	$79K	Add +49.5%
SRCE 1ST Source Corp.	0.00%	1,325	$79K	No change
MEDP Medpace Holdings Inc.	0.00%	237	$79K	Reduce -40.5%
RPAY Repay Holdings Corp.	0.00%	9,681	$79K	Reduce -39.6%
WDC Western Digital Corp.	0.00%	1,156	$79K	Reduce -51.3%
SCMB Schwab Municipal Bond ETF	0.00%	1,500	$79K	New
GRBK Green Brick Partners Inc.	0.00%	942	$79K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	50,010	$79K	Add +500000.0%
ICHR Ichor Holdings Ltd.	0.00%	2,467	$78K	Add +2227.4%
OCSL Oaktree Specialty Lending Co.	0.00%	4,800	$78K	No change
ACWV iShares MSCI Global Min Vol	0.00%	682	$78K	Add +0.1%
PSCT Invesco S&P Smallcap Informa	0.00%	1,625	$78K	Reduce -34.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,102	$78K	No change
GUT Gabelli Utility Trust	0.00%	14,910	$78K	No change
VEGN US Vegan Climate ETF	0.00%	1,500	$77K	No change
XMYDX BlackRock Muniyield Fund	0.00%	6,735	$77K	Add +590.8%
TXT Textron Inc.	0.00%	869	$77K	Add +21.5%
TXNM TXNM Energy Inc.	0.00%	1,758	$77K	No change
NLY Annaly Capital Management Inc.	0.00%	3,833	$77K	Reduce -0.0%
FXH First Trust Health Care Alph	0.00%	680	$76K	No change
EHC Encompass Health Corp.	0.00%	787	$76K	Reduce -31.4%
GOF Guggenheim Strategic Opport	0.00%	4,825	$76K	No change
RL Ralph Lauren Corp.	0.00%	392	$76K	Add +44.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,230	$76K	No change
LSTR Landstar System Inc.	0.00%	400	$76K	Add +90.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,925	$75K	No change
LIT Global X Lithium & Battery T	0.00%	1,715	$75K	Reduce -17.4%
ARE Alexandria Real Estate Equit	0.00%	629	$75K	Reduce -3.1%
COMT iShares Gsci Commodity Dynam	0.00%	2,875	$74K	Reduce -50.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,310	$74K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,642	$74K	Reduce -1.3%
IBTX Independent Bank Group Inc.	0.00%	1,285	$74K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	981	$74K	Reduce -0.9%
CORN Teucrium Corn Fund	0.00%	4,000	$74K	No change
BROS Dutch Bros Inc. Class A	0.00%	2,300	$74K	No change
IIIV I3 Verticals Inc. Class A	0.00%	3,451	$74K	Reduce -95.1%
HOOD Robinhood Markets Inc. Class A	0.00%	3,133	$73K	Reduce -26.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,000	$73K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,400	$73K	Reduce -26.3%
OXFORD LANE CAP CORP	0.00%	13,949	$73K	Add +53.3%
CODI Compass Diversified Holdings	0.00%	3,300	$73K	Add +10.0%
NFRA NT GLBL BRD Infra ETF	0.00%	1,225	$73K	No change
DVAX Dynavax Technologies Corp.	0.00%	6,500	$72K	No change
XEADX Allspring Income Opport	0.00%	10,147	$72K	Add +294.1%
CVE Cenovus Energy Inc.	0.00%	4,322	$72K	Add +5170.7%
CWI State Street SPDR MSCI Acwi	0.00%	2,375	$72K	No change
PCH Potlatchdeltic Corp.	0.00%	1,600	$72K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,400	$71K	Reduce -99.5%
APP AppLovin Corp. Class A	0.00%	546	$71K	Add +19.5%
SLGN Silgan Holdings Inc.	0.00%	1,357	$71K	Add +58.7%
MHO M/I Homes Inc.	0.00%	414	$71K	No change
SITE Siteone Landscape Supply Inc.	0.00%	468	$71K	Reduce -22.0%
AOR iShares Core 60/40 Balanced	0.00%	1,190	$70K	No change
ARGX Argenx SE - ADR	0.00%	130	$70K	Add +465.2%
KYN Kayne Anderson Energy Infra	0.00%	6,394	$70K	Add +1.0%
RELX Relx PLC - Spon ADR	0.00%	1,479	$70K	Add +70.6%
CNP Centerpoint Energy Inc.	0.00%	2,386	$70K	Add +6.3%
PSIL Advisorshares Psychedelics	0.00%	9,174	$70K	No change
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$70K	No change
SNT Senstar Technologies Corp.	0.00%	43,914	$70K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,100	$69K	Reduce -41.5%
DTD Wisdomtree US Total Dividend	0.00%	900	$69K	No change
HPS John Hancock Prefer Inc. III	0.00%	4,000	$69K	Reduce -53.3%
HBM Hudbay Minerals Inc.	0.00%	7,501	$69K	New
ASTH Astrana Health Inc.	0.00%	1,180	$68K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,033	$68K	New
EPRT Essential Properties Realty	0.00%	2,000	$68K	No change
CGGR Cap Group Growth Equity	0.00%	1,950	$68K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	343	$68K	No change
FWONA Liberty Media Corp. Class A	0.00%	942	$67K	Reduce -17.5%
IXJ iShares Global Healthcare Et	0.00%	685	$67K	No change
MBC Masterbrand Inc.	0.00%	3,620	$67K	No change
PNNT Pennantpark Investment Corp.	0.00%	9,598	$67K	Add +45.4%
CLS Celestica Inc.	0.00%	1,310	$67K	New
CC The Chemours Co.	0.00%	3,290	$67K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,702	$67K	Add +80.1%
SCCO Southern Copper Corp.	0.00%	576	$67K	Add +0.3%
UBS UBS Group AG-Reg	0.00%	2,142	$66K	Reduce -2.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	949	$66K	Add +7.3%
WTM White Mountains Insurance GP	0.00%	39	$66K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,064	$65K	New
BHVN Biohaven Ltd.	0.00%	1,305	$65K	Reduce -8.0%
NFG National Fuel Gas Co.	0.00%	1,068	$65K	Reduce -39.7%
FLSP Franklin Systematic Style PR	0.00%	2,675	$64K	New
SMMD iShares Russell 2500 ETF	0.00%	950	$64K	Reduce -1.3%
ESGR Enstar Group Ltd.	0.00%	200	$64K	New
TSLX Sixth Street Specialty Lendi	0.00%	3,127	$64K	Reduce -40.1%
AGZ iShares Agency Bond ETF	0.00%	580	$64K	No change
FTI Technipfmc PLC	0.00%	2,439	$64K	Reduce -53.5%
ARM Arm Holdings PLC-ADR	0.00%	446	$64K	Reduce -96.1%
MATX Matson Inc.	0.00%	447	$64K	No change
SAIC Science Applications Inte	0.00%	457	$64K	Add +457.3%
CUBE Cubesmart	0.00%	1,180	$64K	Add +6.8%
PPA Invesco Aerospace & Defense	0.00%	552	$63K	No change
UFPI Ufp Industries Inc.	0.00%	483	$63K	Reduce -34.5%
NOK Nokia Corp.-Spon ADR	0.00%	14,466	$63K	Reduce -6.5%
CRSP Crispr Therapeutics AG	0.00%	1,345	$63K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	4,594	$63K	New
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$63K	No change
MGTX Meiragtx Holdings PLC	0.00%	15,000	$63K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,370	$61K	No change
FXI iShares China Large-Cap ETF	0.00%	1,920	$61K	Reduce -10.7%
COLM Columbia Sportswear Co.	0.00%	732	$61K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	2,701	$61K	No change
NTNX Nutanix Inc. Class A	0.00%	1,024	$61K	Add +10.8%
CRUS Cirrus Logic Inc.	0.00%	488	$61K	Add +21.7%
LUMN Lumen Technologies Inc.	0.00%	8,489	$60K	Add +297.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,665	$60K	No change
CHWY Chewy Inc. Class A	0.00%	2,048	$60K	Reduce -11.5%
BSY Bentley Systems Inc. Class B	0.00%	1,178	$60K	No change
EXP Eagle Materials Inc.	0.00%	208	$60K	Reduce -4.6%
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$59K	No change
FR First Industrial Realty TR	0.00%	1,060	$59K	Reduce -5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,435	$59K	Add +0.1%
OPRA Opera Ltd.-ADR	0.00%	3,820	$59K	Add +365.9%
TYG Tortoise Energy Infrastruct	0.00%	1,502	$59K	Reduce -45.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	712	$59K	Reduce -24.3%
CTA Simplify Managed Futures St	0.00%	2,255	$59K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,239	$59K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,809	$58K	Reduce -97.7%
PFLT Pennantpark Floating Rate Ca	0.00%	5,000	$58K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,752	$58K	Add +203.1%
SKYW Skywest Inc.	0.00%	677	$58K	No change
BEAM Beam Therapeutics Inc.	0.00%	2,345	$57K	Add +87.0%
SAMT Strategas Macro Them Opps	0.00%	2,070	$57K	No change
ASX Ase Technology Holding -ADR	0.00%	5,869	$57K	Add +212.8%
LOGI Logitech International-Reg	0.00%	635	$57K	Add +9.1%
CMDT PIMCO Commodity Active Strat	0.00%	2,128	$57K	New
CSW CSW Industrials Inc.	0.00%	155	$57K	Reduce -24.4%
ATKR Atkore Inc.	0.00%	670	$57K	Reduce -17.1%
JNPR Juniper Networks Inc.	0.00%	1,455	$57K	Add +3.0%
ROKU Roku Inc.	0.00%	758	$57K	No change
AMKR Amkor Technology Inc.	0.00%	1,843	$56K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,722	$56K	Reduce -59.1%
EOT Eaton Vance National Municip	0.00%	3,136	$56K	Add +30.9%
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$56K	No change
PTLO Portillo's Inc. Class A	0.00%	4,175	$56K	Reduce -9.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	880	$56K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	842	$56K	Reduce -37.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,866	$56K	New
WTAI Wisdomtree AI and Innovation	0.00%	2,810	$56K	Reduce -14.7%
XYLD Global X S&P 500 Cove Call E	0.00%	1,349	$56K	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	943	$56K	No change
NEO Neogenomics Inc.	0.00%	3,784	$56K	Reduce -7.7%
TX Ternium SA-Sponsored ADR	0.00%	1,500	$55K	New
KLIC Kulicke & Soffa Industries	0.00%	1,225	$55K	Add +24.8%
WPRT Westport Fuel Systems Inc.	0.00%	12,042	$55K	New
OUT Outfront Media Inc.	0.00%	3,000	$55K	Reduce -2.8%
SPHY SS SPDR P High Yield ETF	0.00%	2,291	$55K	Add +83.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	311	$55K	Add +21.5%
CLF Cleveland-Cliffs Inc.	0.00%	4,300	$55K	Add +65.5%
MDU Mdu Resources Group Inc.	0.00%	2,000	$55K	No change
FTEK Fuel Tech Inc.	0.00%	52,100	$55K	Add +5110.0%
GWRE Guidewire Software Inc.	0.00%	298	$55K	Reduce -11.0%
PLAB Photronics Inc.	0.00%	2,200	$54K	New
TFII Tfi International Inc.	0.00%	395	$54K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$54K	No change
ZVIA Zevia PBC-A	0.00%	50,000	$54K	No change
FXL First Trust Technology Alpha	0.00%	389	$54K	No change
JLL Jones Lang Lasalle Inc.	0.00%	200	$54K	Reduce -46.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$54K	No change
JOE The St Joe Co.	0.00%	921	$54K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$54K	No change
BUG Global X Cybersecurity ETF	0.00%	1,724	$53K	Reduce -71.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,892	$53K	No change
PDP Invesco Dorsey Wright Moment	0.00%	510	$53K	No change
IGA Voya Global Advan & Prem Opp	0.00%	5,513	$52K	Reduce -28.9%
BDSX Biodesix Inc.	0.00%	29,337	$52K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,908	$52K	Add +60.9%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$52K	No change
TRNO Terreno Realty Corp.	0.00%	770	$51K	Add +77.0%
HYT BlackRock Corp. Hi YLD	0.00%	5,106	$51K	Reduce -17.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,691	$51K	Reduce -78.7%
WSC Willscot Holdings Corp.	0.00%	1,361	$51K	Reduce -16.6%
IOSP Innospec Inc.	0.00%	450	$51K	Reduce -55.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,083	$51K	Reduce -34.9%
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$51K	No change
AMID Argent Mid Cap ETF	0.00%	1,427	$50K	New
SIBN Si-Bone Inc.	0.00%	3,600	$50K	Reduce -1.2%
APLE Apple Hospitality REIT Inc.	0.00%	3,383	$50K	No change
SPHR Sphere Entertainment Co.	0.00%	1,137	$50K	Add +2973.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,666	$50K	Add +77.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	No change
WDS Woodside Energy Group-ADR	0.00%	2,904	$50K	Reduce -71.3%
ZUO Zuora Inc. Class A	0.00%	5,800	$50K	Add +20.8%
UTF Cohen & Steers Infrastructur	0.00%	1,915	$50K	Add +1.9%
NNN NNN REIT Inc.	0.00%	1,026	$50K	Add +25.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,003	$50K	No change
VNOM Viper Energy Inc.	0.00%	1,100	$50K	No change
POWR iShares US Power Infrastruct	0.00%	2,000	$50K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,040	$49K	Reduce -0.9%
CROX Crocs Inc.	0.00%	339	$49K	Add +14.9%
PBW Invesco Wilderhill Clean Ene	0.00%	2,449	$49K	Add +0.0%
SEIC Sei Investments Company	0.00%	705	$49K	Add +507.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,595	$49K	Add +827.3%
AVDV Avantis Intl S/C Value ETF	0.00%	683	$48K	No change
MAT Mattel Inc.	0.00%	2,527	$48K	Add +28.5%
TRIN Trinity Capital Inc.	0.00%	3,530	$48K	Add +56.7%
NSIT Insight Enterprises Inc.	0.00%	222	$48K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	567	$48K	No change
CION Cion Investment Corp.	0.00%	4,000	$48K	No change
MTTR Matterport Inc.	0.00%	10,546	$47K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	675	$47K	Reduce -69.5%
COPX Global X Copper Miners ETF	0.00%	1,000	$47K	No change
TGNA Tegna Inc.	0.00%	2,983	$47K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,079	$47K	Add +229.0%
SMAR Smartsheet Inc. Class A	0.00%	846	$47K	Reduce -98.9%
RBLX Roblox Corp. Class A	0.00%	1,056	$47K	Add +4.0%
PYLD PIMCO Multisector Bond Actv	0.00%	1,740	$46K	New
GLTR Abrdn Precious Metals Basket	0.00%	407	$46K	Add +47.5%
SOYB Teucrium Soybean Fund	0.00%	2,000	$46K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,156	$46K	Add +41.0%
ATMU Atmus Filtration Technologie	0.00%	1,224	$46K	Reduce -40.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,529	$46K	Add +26.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,309	$46K	Add +0.8%
NWL Newell Brands Inc.	0.00%	5,977	$46K	Add +100.8%
SLAB Silicon Laboratories Inc.	0.00%	397	$46K	Reduce -5.0%
BBIO Bridgebio Pharma Inc.	0.00%	1,800	$46K	Add +125.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	550	$46K	No change
SXT Sensient Technologies Corp.	0.00%	571	$46K	Add +50.3%
PSI Invesco Semiconductors ETF	0.00%	795	$46K	No change
AXONICS INC	0.00%	655	$46K	Reduce -7.2%
CBRL Cracker Barrel Old Country	0.00%	1,000	$45K	No change
IEP Icahn Enterprises LP	0.00%	3,343	$45K	Add +4.4%
LBTYK Liberty Global Ltd. Class C	0.00%	2,085	$45K	Add +48.2%
ATI Ati Inc.	0.00%	670	$45K	Reduce -1.3%
ICUI Icu Medical Inc.	0.00%	246	$45K	Add +44.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,734	$45K	Add +0.9%
KNF Knife River Corp.	0.00%	500	$45K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,169	$45K	Reduce -4.9%
QRVO Qorvo Inc.	0.00%	429	$44K	Add +152.3%
GEL Genesis Energy L.P.	0.00%	3,300	$44K	No change
CNXN PC Connection Inc.	0.00%	583	$44K	Add +45.8%
DFIN Donnelley Financial Solution	0.00%	667	$44K	Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	415	$43K	No change
ADMA Adma Biologics Inc.	0.00%	2,154	$43K	Reduce -77.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$43K	No change
AZPN Aspen Technology Inc.	0.00%	180	$43K	No change
INVESTMENT MANAGERS SER TR I	0.00%	1,650	$43K	No change
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
BBDC Barings BDC Inc.	0.00%	4,322	$42K	Add +87.9%
FENI Fidelity Enhanced Intl ETF	0.00%	1,394	$42K	Reduce -26.1%
ITT Itt Inc.	0.00%	280	$42K	Add +775.0%
ETHA iShares Ethereum Trust ETF	0.00%	2,128	$42K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,145	$42K	No change
AER Aercap Holdings NV	0.00%	439	$42K	Add +31.8%
LUNG Pulmonx Corp.	0.00%	5,000	$41K	No change
NARI Inari Medical Inc.	0.00%	1,000	$41K	No change
OGS One Gas Inc.	0.00%	554	$41K	Add +8.8%
GHYG iShares Us&intl High Yield C	0.00%	900	$41K	No change
LIVN Livanova PLC	0.00%	784	$41K	Reduce -1.3%
BTO John Hancock Financial Opp	0.00%	1,241	$41K	Add +313.7%
ELME Elme Communities	0.00%	2,335	$41K	No change
AB Alliancebernstein Holding LP	0.00%	1,177	$41K	Reduce -63.9%
JUST Goldman Sachs Just US LRG	0.00%	500	$41K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,313	$41K	No change
NWN Northwest Natural Holding Co.	0.00%	1,000	$41K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	837	$41K	Add +9.4%
GOLDEN OCEAN GROUP LTD	0.00%	3,040	$41K	Add +117.1%
RCMT RCM Technologies Inc.	0.00%	2,000	$41K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,676	$40K	No change
VLT Invesco High Income Trust II	0.00%	3,505	$40K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$40K	No change
TMFG Motley Fool Global Opp	0.00%	1,269	$40K	Add +62.3%
CWST Casella Waste Systems Inc. Class A	0.00%	404	$40K	Reduce -63.2%
QLYS Qualys Inc.	0.00%	312	$40K	Add +16.0%
FSV Firstservice Corp.	0.00%	219	$40K	No change
ARMK Aramark	0.00%	1,027	$40K	New
GIB Cgi Inc.	0.00%	345	$40K	Add +1280.0%
CANE Teucrium Sugar Fund	0.00%	3,000	$40K	No change
CLOV Clover Health Investments Co.	0.00%	14,000	$39K	No change
IDV iShares International Select	0.00%	1,305	$39K	Add +74.0%
STN Stantec Inc.	0.00%	488	$39K	Reduce -1.4%
CRVL Corvel Corp.	0.00%	120	$39K	No change
NSP Insperity Inc.	0.00%	445	$39K	Reduce -21.0%
VSXY Victoria's Secret & Co.	0.00%	1,521	$39K	Reduce -2.5%
KNX Knight-Swift Transportation	0.00%	718	$39K	No change
CORT Corcept Therapeutics Inc.	0.00%	835	$39K	Reduce -2.3%
SUN Sunoco LP	0.00%	717	$38K	Add +139.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	413	$38K	Add +817.8%
TXRH Texas Roadhouse Inc.	0.00%	217	$38K	Reduce -95.8%
X United States Steel Corp.	0.00%	1,084	$38K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$38K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	317	$38K	Reduce -24.0%
AI C3.AI Inc. Class A	0.00%	1,568	$38K	Add +14.4%
VRNS Varonis Systems Inc.	0.00%	671	$38K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,316	$38K	No change
ARCH Arch Resources Inc.	0.00%	274	$38K	Add +27300.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	653	$38K	Add +99.1%
AMCR Amcor PLC	0.00%	3,325	$38K	Reduce -2.4%
BCAL California Bancorp	0.00%	2,504	$37K	New
CSWC Capital Southwest Corp.	0.00%	1,463	$37K	Add +166.0%
CHH Choice Hotels Intl Inc.	0.00%	284	$37K	Reduce -43.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$37K	No change
FRME First Merchants Corp.	0.00%	994	$37K	Reduce -50.0%
INSM Insmed Inc.	0.00%	506	$37K	New
MQ Marqeta Inc.	0.00%	7,499	$37K	No change
JRS Nuveen Real Estate Income	0.00%	3,961	$37K	Add +114.1%
MGA Magna International Inc.	0.00%	896	$37K	Add +238.1%
QTUM Defiance Quantum ETF	0.00%	586	$37K	No change
BXP BXP Inc.	0.00%	454	$37K	Add +2.0%
TTC Toro Co.	0.00%	420	$36K	Reduce -79.1%
FM iShares Frontier and Select	0.00%	1,321	$36K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	231	$36K	No change
WHD Cactus Inc. Class A	0.00%	607	$36K	Reduce -19.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	324	$36K	Add +63.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	401	$36K	Add +0.3%
HOLO Microcloud Hologram Inc.	0.00%	100,000	$36K	New
AMH American Homes 4 Rent- A	0.00%	933	$36K	New
HAE Haemonetics Corp.	0.00%	445	$36K	Add +12.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	393	$36K	New
FL Foot Locker Inc.	0.00%	1,377	$36K	No change
PFS Provident Financial Services	0.00%	1,910	$35K	No change
FGDL Franklin Resp Sourced Gold	0.00%	1,000	$35K	No change
HRTG Heritage Insurance Holdings	0.00%	2,870	$35K	No change
CCEP Coca-Cola Europacific Partne	0.00%	445	$35K	Reduce -1.6%
SUZ Suzano SA - Spon ADR	0.00%	3,500	$35K	New
HBNC Horizon Bancorp Inc.	0.00%	2,245	$35K	No change
FLNG Flex LNG Ltd.	0.00%	1,371	$35K	No change
DHT DHT Holdings Inc.	0.00%	3,155	$35K	Add +181.4%
STEW SRH Total Return Fund Inc.	0.00%	2,200	$35K	No change
CCJ Cameco Corp.	0.00%	723	$35K	Reduce -0.7%
SPXC SPX Technologies Inc.	0.00%	216	$34K	Add +7.5%
STRL Sterling Infrastructure Inc.	0.00%	237	$34K	No change
MSGS Madison Square Garden Sports	0.00%	164	$34K	Add +556.0%
BNTX Biontech SE-ADR	0.00%	286	$34K	Reduce -24.5%
CGNX Cognex Corp.	0.00%	838	$34K	Reduce -5.0%
CTLT Catalent Inc.	0.00%	560	$34K	Add +2.6%
PHR Phreesia Inc.	0.00%	1,485	$34K	No change
SIGI Selective Insurance Group	0.00%	361	$34K	No change
TGTX TG Therapeutics Inc.	0.00%	1,439	$34K	Reduce -14.8%
KT KT Corp.-SP ADR	0.00%	2,184	$34K	Add +677.2%
MLAB Mesa Laboratories Inc.	0.00%	258	$34K	Add +416.0%
EZU iShares MSCI Eurozone ETF	0.00%	641	$33K	No change
USAC USA Compression Partners LP	0.00%	1,450	$33K	New
CNS Cohen & Steers Inc.	0.00%	346	$33K	No change
FTSL First Trust Senior Loan ETF	0.00%	720	$33K	New
NCNO Ncino Inc.	0.00%	1,044	$33K	Add +4.4%
MRCC Monroe Capital Corp.	0.00%	4,081	$33K	Reduce -13.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$33K	No change
VBTX Veritex Holdings Inc.	0.00%	1,250	$33K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	413	$33K	No change
CAE Cae Inc.	0.00%	1,750	$33K	Reduce -19.2%
IYE iShares U.S. Energy ETF	0.00%	708	$33K	Reduce -27.5%
VCYT Veracyte Inc.	0.00%	961	$33K	Add +42.4%
LEVI Levi Strauss & Co. Class A	0.00%	1,500	$33K	Reduce -57.1%
VOYA Voya Financial Inc.	0.00%	412	$33K	Reduce -1.7%
EBC Eastern Bankshares Inc.	0.00%	1,983	$32K	Reduce -90.1%
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$32K	No change
AFRM Affirm Holdings Inc.	0.00%	795	$32K	Reduce -7.6%
OZK Bank Ozk	0.00%	753	$32K	Reduce -4.0%
TFPM Triple Flag Precious Met	0.00%	2,000	$32K	Add +1450.4%
CRH CRH PLC	0.00%	348	$32K	Reduce -6.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	400	$32K	Reduce -0.3%
CNA Cna Financial Corp.	0.00%	656	$32K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	427	$32K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	998	$32K	Add +0.2%
SLVM Sylvamo Corp.	0.00%	373	$32K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,738	$32K	Reduce -5.4%
ABR Arbor Realty Trust Inc.	0.00%	2,050	$32K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	441	$32K	Reduce -17.9%
RVMD Revolution Medicines Inc.	0.00%	700	$32K	No change
VKTX Viking Therapeutics Inc.	0.00%	500	$32K	Reduce -1.4%
BCSF Bain Capital Specialty Finan	0.00%	1,904	$32K	Add +280.8%
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$32K	Reduce -1.3%
STNC Hennessy Sustainable ETF	0.00%	1,006	$31K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,100	$31K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	374	$31K	Add +315.6%
THO Thor Industries Inc.	0.00%	286	$31K	No change
DXC DXC Technology Co.	0.00%	1,513	$31K	No change
BEMB iShares JPM BRD Usd Em B ETF	0.00%	575	$31K	No change
ADUS Addus Homecare Corp.	0.00%	234	$31K	Add +62.5%
IBP Installed Building Products	0.00%	126	$31K	Reduce -50.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	690	$31K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,074	$31K	Reduce -77.9%
VIVK Vivakor Inc.	0.00%	20,000	$31K	No change
OSIS Osi Systems Inc.	0.00%	200	$30K	No change
SKT Tanger Inc.	0.00%	914	$30K	Add +762.3%
XRX Xerox Holdings Corp.	0.00%	2,911	$30K	Reduce -14.9%
VCEL Vericel Corp.	0.00%	715	$30K	Reduce -3.6%
AAP Advance Auto Parts Inc.	0.00%	774	$30K	Add +34.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,042	$30K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$30K	No change
SLRC SLR Investment Corp.	0.00%	2,000	$30K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,150	$30K	Add +784.6%
WTTR Select Water Solutions Inc.	0.00%	2,698	$30K	Add +799.3%
POWL Powell Industries Inc.	0.00%	134	$30K	Add +168.0%
CABO Cable One Inc.	0.00%	85	$30K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	2,292	$30K	No change
DIVB iShares Core Dividend ETF	0.00%	612	$30K	No change
NJR New Jersey Resources Corp.	0.00%	626	$30K	No change
TRN Trinity Industries Inc.	0.00%	847	$30K	Add +69.4%
THRO iShares U.S. Thematic Rotati	0.00%	901	$29K	No change
NWSA News Corp. Class A	0.00%	1,106	$29K	Add +539.3%
FV First Trust DW Focus 5 Fund	0.00%	505	$29K	No change
OFG Ofg Bancorp	0.00%	654	$29K	New
STKL Sunopta Inc.	0.00%	4,600	$29K	No change
UVE Universal Insurance Holdings	0.00%	1,323	$29K	Add +1070.8%
HIBL Direxion Daily S&P 500 High	0.00%	650	$29K	No change
PLXS Plexus Corp.	0.00%	214	$29K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	400	$29K	New
EFC Ellington Financial Inc.	0.00%	2,262	$29K	Add +126.2%
NVAX Novavax Inc.	0.00%	2,308	$29K	No change
PEN Penumbra Inc.	0.00%	150	$29K	No change
VCTR Victory Capital Holding - A	0.00%	525	$29K	Add +525.0%
NRG NRG Energy Inc.	0.00%	316	$29K	Add +35.6%
G Genpact Ltd.	0.00%	731	$29K	Add +43.3%
HST Host Hotels & Resorts Inc.	0.00%	1,628	$29K	Add +41.3%
FNX First Trust Mid Cap Core Alp	0.00%	244	$29K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$29K	No change
IBOC International Bancshares CRP	0.00%	476	$28K	No change
ELS Equity Lifestyle Properties	0.00%	396	$28K	Add +76.0%
ETD Ethan Allen Interiors Inc.	0.00%	886	$28K	Add +244.8%
WDI Western Asset Divers Inc.	0.00%	1,800	$28K	No change
OVV Ovintiv Inc.	0.00%	733	$28K	Reduce -12.3%
MAG Mag Silver Corp.	0.00%	2,000	$28K	New
DAY Dayforce Inc.	0.00%	458	$28K	Add +615.6%
FRT Federal Realty Invs Trust	0.00%	244	$28K	Add +201.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	577	$28K	Add +75.9%
XAWPX Abrdn Global Premier Propert	0.00%	6,052	$28K	Reduce -18.5%
BOND PIMCO Active Bond Exchange-T	0.00%	295	$28K	Reduce -9.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,422	$28K	No change
BCPC Balchem Corp.	0.00%	158	$28K	Reduce -36.3%
CMPR Cimpress PLC	0.00%	339	$28K	New
LBTYA Liberty Global Ltd. Class A	0.00%	1,307	$28K	No change
M Macy's Inc.	0.00%	1,755	$28K	Reduce -42.8%
EDIT Editas Medicine Inc.	0.00%	8,050	$27K	Reduce -1.2%
VONV Vanguard Russell 1000 Value	0.00%	329	$27K	No change
TDC Teradata Corp.	0.00%	903	$27K	Reduce -2.2%
RMR RMR Group Inc./the - A	0.00%	1,078	$27K	No change
LEGH Legacy Housing Corp.	0.00%	1,000	$27K	No change
MTX Minerals Technologies Inc.	0.00%	354	$27K	No change
PINE Alpine Income Property Trust	0.00%	1,500	$27K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	143	$27K	No change
VMI Valmont Industries	0.00%	94	$27K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$27K	New
PRMW Primo Water Corp.	0.00%	1,076	$27K	Reduce -35.6%
REXR Rexford Industrial Realty Inc.	0.00%	540	$27K	Add +97.8%
EOSE Eos Energy Enterprises Inc.	0.00%	9,100	$27K	No change
AFG American Financial Group Inc.	0.00%	200	$27K	Reduce -33.3%
GMS GMS Inc.	0.00%	294	$27K	No change
ABEV Ambev SA-ADR	0.00%	10,900	$27K	Add +12.6%
NOV Nov Inc.	0.00%	1,662	$27K	Reduce -9.5%
BHE Benchmark Electronics Inc.	0.00%	597	$26K	New
UWMC Uwm Holdings Corp.	0.00%	3,101	$26K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	364	$26K	New
FLUT Flutter Entertainment PLC-Di	0.00%	111	$26K	Add +91.4%
IPAY Amplify Digital Payments ETF	0.00%	501	$26K	No change
NTG Tortoise Midstream Energy	0.00%	550	$26K	New
TMFE Motley Fool Capital Efficie	0.00%	1,000	$26K	Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	692	$26K	Reduce -5.5%
CARE Carter Bankshares Inc.	0.00%	1,490	$26K	New
USHY iShares Broad Usd High Yield	0.00%	687	$26K	Add +59.8%
HP Helmerich & Payne	0.00%	850	$26K	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.00%	156	$26K	Reduce -8.8%
ASC Ardmore Shipping Corp.	0.00%	1,420	$26K	New
AMSC American Superconductor Corp.	0.00%	1,088	$26K	No change
CVNA Carvana Co.	0.00%	147	$26K	Reduce -57.6%
CSGS CSG Systems Intl Inc.	0.00%	525	$26K	No change
OIH Vaneck Oil Services ETF	0.00%	90	$26K	No change
POR Portland General Electric Co.	0.00%	533	$26K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	363	$26K	No change
NOVT Novanta Inc.	0.00%	142	$25K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$25K	No change
VICR Vicor Corp.	0.00%	600	$25K	No change
TAN Invesco Solar ETF	0.00%	585	$25K	No change
VAC Marriott Vacations World	0.00%	343	$25K	No change
DBC Invesco DB Commodity Index T	0.00%	1,132	$25K	No change
ILCV iShares Morningstar Value Et	0.00%	305	$25K	No change
VALE Vale SA-SP ADR	0.00%	2,140	$25K	No change
CAMT Camtek Ltd.	0.00%	312	$25K	Reduce -66.5%
IMRX Immuneering Corp. Class A	0.00%	10,000	$25K	New
FDUS Fidus Investment Corp.	0.00%	1,267	$25K	Add +26.7%
SBGI Sinclair Inc.	0.00%	1,617	$25K	No change
CCIF Carlyle Credit Income Fund	0.00%	3,000	$25K	New
BCC Boise Cascade Co.	0.00%	175	$25K	No change
CTRE Caretrust REIT Inc.	0.00%	799	$25K	New
BPOP Popular Inc.	0.00%	245	$25K	New
KBR KBR Inc.	0.00%	377	$25K	No change
BOX Box Inc. Class A	0.00%	750	$25K	Reduce -16.7%
TCPC BlackRock TCP Capital Corp.	0.00%	2,955	$24K	Reduce -52.8%
UNG US Natural Gas Fund LP	0.00%	1,500	$24K	Add +50.0%
AKR Acadia Realty Trust	0.00%	1,043	$24K	No change
NX Quanex Building Products	0.00%	882	$24K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,997	$24K	Reduce -0.1%
BFIN Bankfinancial Corp.	0.00%	2,000	$24K	No change
MSOS Advisorshares Pure US Cann	0.00%	3,380	$24K	Reduce -6.8%
TPVG Triplepoint Venture Growth B	0.00%	3,430	$24K	Reduce -0.6%
GIL Gildan Activewear Inc.	0.00%	511	$24K	Add +97.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	915	$24K	No change
FBP First Bancorp Puerto Rico	0.00%	1,135	$24K	New
FLNC Fluence Energy Inc.	0.00%	1,057	$24K	Reduce -0.9%
USO United States Oil Fund LP	0.00%	343	$24K	Reduce -99.3%
SEVN Seven Hills Realty Trust	0.00%	1,740	$24K	New
TLH iShares 10-20 Year Treasury	0.00%	218	$24K	Add +319.2%
ESLT Elbit Systems Ltd.	0.00%	119	$24K	No change
ZIMV Zimvie Inc.	0.00%	1,499	$24K	Reduce -39.7%
IGOV iShares International Treasu	0.00%	562	$24K	No change
MMYT Makemytrip Ltd.	0.00%	252	$23K	Add +3.3%
DFEM Dimensional Emrg MRKT Core	0.00%	832	$23K	New
SONDQ Sonder Holdings Inc.	0.00%	5,000	$23K	New
PTY PIMCO Corporate & Income Opp	0.00%	1,622	$23K	Reduce -88.3%
OMF Onemain Holdings Inc.	0.00%	494	$23K	Add +13.6%
IIPR Innovative Industrial Proper	0.00%	173	$23K	Reduce -53.7%
CWBC Community West Bancshares	0.00%	1,200	$23K	New
KVYO Klaviyo Inc. Class A	0.00%	650	$23K	Reduce -9.5%
CGBD Carlyle Secured Lending Inc.	0.00%	1,355	$23K	New
SEG Seaport Entertainment Group	0.00%	838	$23K	Reduce -0.1%
AVK Advent Convert & Income	0.00%	1,956	$23K	Add +0.9%
XCHYX Calamos Convert & High Inc.	0.00%	1,907	$23K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,022	$23K	Add +2.2%
BWEN Broadwind Inc.	0.00%	10,000	$23K	New
TRMD Torm PLC-A	0.00%	663	$23K	Add +32.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	939	$23K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	680	$23K	New
DMLP Dorchester Minerals LP	0.00%	749	$23K	New
PAG Penske Automotive Group Inc.	0.00%	139	$23K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$23K	No change
WERN Werner Enterprises Inc.	0.00%	582	$22K	No change
PBH Prestige Consumer Healthcare	0.00%	311	$22K	New
WLKP Westlake Chemical Partners L	0.00%	1,000	$22K	New
CUZ Cousins Properties Inc.	0.00%	750	$22K	No change
FBND Fidelity Total Bond ETF	0.00%	472	$22K	Add +0.6%
SVOL Simplify Volatility Premium	0.00%	1,001	$22K	Reduce -47.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	651	$22K	Add +933.3%
BIT BlackRock Multi-Sector Inc.	0.00%	1,437	$22K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$22K	No change
JHG Janus Henderson Group PLC	0.00%	570	$22K	Add +3971.4%
FMS Fresenius Medical Care-ADR	0.00%	1,012	$22K	Reduce -56.3%
HBI Hanesbrands Inc.	0.00%	2,932	$22K	Reduce -14.6%
BAP Credicorp Ltd.	0.00%	119	$22K	Add +3.5%
GEF Greif Inc. Class A	0.00%	343	$21K	Add +289.8%
VGR Vector Group Ltd.	0.00%	1,440	$21K	Reduce -87.9%
SMPL The Simply Good Foods Co.	0.00%	615	$21K	Add +1266.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,100	$21K	No change
TKR Timken Co.	0.00%	251	$21K	New
PII Polaris Inc.	0.00%	254	$21K	Add +916.0%
FLR Fluor Corp.	0.00%	443	$21K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$21K	No change
GNL Global Net Lease Inc.	0.00%	2,501	$21K	Add +0.0%
SPHD Invesco S&P 500 High Dividen	0.00%	416	$21K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$21K	No change
ABUS Arbutus Biopharma Corp.	0.00%	5,450	$21K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	500	$21K	No change
TU Telus Corp.	0.00%	1,250	$21K	Add +1482.3%
CRDO Credo Technology Group Holdi	0.00%	680	$21K	Add +51.1%
SMR Nuscale Power Corp.	0.00%	1,808	$21K	Add +209.6%
FOLD Amicus Therapeutics Inc.	0.00%	1,959	$21K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	500	$21K	No change
SFL SFL Corp. Ltd.	0.00%	1,800	$21K	Add +500.0%
ULS Ul Solutions Inc. Class A	0.00%	421	$21K	New
WSR Whitestone REIT	0.00%	1,533	$21K	New
RH RH	0.00%	62	$21K	No change
ESNT Essent Group Ltd.	0.00%	321	$21K	Add +165.3%
AG First Majestic Silver Corp.	0.00%	3,438	$21K	Add +141.3%
ESPO Vaneck Videogaming Esports	0.00%	271	$21K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	967	$21K	No change
DY Dycom Industries Inc.	0.00%	104	$20K	Add +2500.0%
BCX BlackRock Resources & Commod	0.00%	2,134	$20K	Add +1.3%
CPK Chesapeake Utilities Corp.	0.00%	165	$20K	No change
ENR Energizer Holdings Inc.	0.00%	641	$20K	Add +191.4%
MSGE Madison Square Garden Entert	0.00%	478	$20K	Add +1191.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	No change
DOCS Doximity Inc. Class A	0.00%	465	$20K	No change
PRGO Perrigo Co. PLC	0.00%	769	$20K	Add +48.2%
FTSM First Trust Enh Short Mat FD	0.00%	335	$20K	No change
REI Ring Energy Inc.	0.00%	12,500	$20K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$20K	No change
MLPA Global X MLP ETF	0.00%	415	$20K	No change
NBOS Neuberger Option Strategy Et	0.00%	754	$20K	Add +1222.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,572	$20K	Reduce -6.4%
GME Gamestop Corp. Class A	0.00%	862	$20K	Add +0.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$20K	No change
ADPT Adaptive Biotechnologies	0.00%	3,845	$20K	Reduce -23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	539	$20K	No change
UA Under Armour Inc. Class C	0.00%	2,348	$20K	No change
CCAP Crescent Capital BDC Inc.	0.00%	1,058	$20K	New
CDC Victoryshares US Eq Income E	0.00%	300	$19K	No change
CLFD Clearfield Inc.	0.00%	500	$19K	No change
LAR Lithium Americas Argentina C	0.00%	5,970	$19K	No change
AMG Affiliated Managers Group	0.00%	109	$19K	Add +165.8%
NRP Natural Resource Partners LP	0.00%	198	$19K	No change
FTDR Frontdoor Inc.	0.00%	403	$19K	Reduce -19.2%
LEG Leggett & Platt Inc.	0.00%	1,416	$19K	Add +0.3%
UGL Proshares Ultra Gold	0.00%	200	$19K	No change
TCMD Tactile Systems Technology I	0.00%	1,307	$19K	Add +275.6%
PRG Prog Holdings Inc.	0.00%	393	$19K	No change
LMAT Lemaitre Vascular Inc.	0.00%	205	$19K	No change
PEGA Pegasystems Inc.	0.00%	260	$19K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$19K	Reduce -13.1%
BNL Broadstone Net Lease Inc.	0.00%	1,000	$19K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	327	$19K	Reduce -20.4%
HE Hawaiian Electric Inds	0.00%	1,941	$19K	No change
JHX James Hardie Ord	0.00%	467	$19K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	982	$19K	New
MJ Amplify ETF TR	0.00%	5,640	$19K	Reduce -10.6%
MMS Maximus Inc.	0.00%	200	$19K	Reduce -8.7%
UMI Uscf Midstream Energy Income	0.00%	415	$19K	New
DKL Delek Logistics Partners LP	0.00%	425	$19K	Reduce -99.5%
RBC RBC Bearings Inc.	0.00%	62	$19K	Reduce -11.4%
CRS Carpenter Technology	0.00%	116	$19K	No change
TDOC Teladoc Health Inc.	0.00%	2,006	$18K	Reduce -52.0%
GLNG Golar LNG Ltd.	0.00%	500	$18K	Reduce -54.5%
IMO Imperial Oil Ltd.	0.00%	261	$18K	Reduce -13.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,768	$18K	New
PALL Abrdn Physical Palladium SHS	0.00%	200	$18K	Add +33.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	397	$18K	Reduce -1.5%
GAP The Gap Inc.	0.00%	829	$18K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	923	$18K	New
MARA Mara Holdings Inc.	0.00%	1,125	$18K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	290	$18K	Reduce -71.2%
ALTR Altair Engineering Inc. Class A	0.00%	190	$18K	No change
MSA Msa Safety Inc.	0.00%	102	$18K	Add +410.0%
SCHK Schwab 1000 Index ETF	0.00%	326	$18K	No change
EXEL Exelixis Inc.	0.00%	694	$18K	No change
GPI Group 1 Automotive Inc.	0.00%	47	$18K	No change
CONSOL ENERGY INC	0.00%	172	$18K	Reduce -90.3%
MATW Matthews Intl Corp. Class A	0.00%	774	$18K	No change
MC Moelis & Co. Class A	0.00%	261	$18K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	407	$18K	Add +357.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,134	$18K	Reduce -4.1%
LRN Stride Inc.	0.00%	208	$18K	No change
SHYF The Shyft Group Inc.	0.00%	1,412	$18K	No change
PFC Premier Financial Corp.	0.00%	754	$18K	No change
UTZ Utz Brands Inc.	0.00%	1,000	$18K	No change
RDNT Radnet Inc.	0.00%	255	$18K	Reduce -6.9%
ESE Esco Technologies Inc.	0.00%	137	$18K	No change
CLB Core Laboratories Inc.	0.00%	952	$18K	Reduce -50.6%
SLG SL Green Realty Corp.	0.00%	253	$18K	Reduce -62.3%
ZPTA Zapata Quantum Inc.	0.00%	64,000	$17K	New
PJT PJT Partners Inc. Class A	0.00%	130	$17K	Add +27.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	163	$17K	New
BTG B2GOLD Corp.	0.00%	5,600	$17K	Add +12.0%
NWS News Corp. Class B	0.00%	612	$17K	Add +903.3%
MBLY Mobileye Global Inc. Class A	0.00%	1,248	$17K	Reduce -99.7%
PHIN Phinia Inc.	0.00%	371	$17K	Reduce -0.5%
CLDX Celldex Therapeutics Inc.	0.00%	500	$17K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$17K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,900	$17K	New
ROAD Construction Partners Inc. Class A	0.00%	240	$17K	Reduce -17.2%
EARN Ellington Credit Co.	0.00%	2,400	$17K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	144	$17K	Add +9.1%
PLOW Douglas Dynamics Inc.	0.00%	605	$17K	Add +42.4%
TERN Terns Pharmaceuticals Inc.	0.00%	2,000	$17K	Add +100.0%
AGM Federal Agric MTG Corp. Class C	0.00%	89	$17K	No change
ACLS Axcelis Technologies Inc.	0.00%	159	$17K	New
BHC Bausch Health Cos Inc.	0.00%	2,043	$17K	Add +4651.2%
SMCI Super Micro Computer Inc.	0.00%	40	$17K	Reduce -91.3%
APPS Digital Turbine Inc.	0.00%	5,400	$17K	No change
INSW International Seaways Inc.	0.00%	321	$17K	Add +56.6%
ESRT Empire State Realty Trust-A	0.00%	1,493	$17K	No change
SMIN iShares MSCI India Small-Cap	0.00%	192	$17K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$16K	No change
AMN Amn Healthcare Services Inc.	0.00%	387	$16K	Reduce -32.2%
THQ Abrdn Healthcare Opport	0.00%	732	$16K	Add +188.2%
CATY Cathay General Bancorp	0.00%	376	$16K	No change
PNTG The Pennant Group Inc.	0.00%	452	$16K	No change
CLM Cornerstone Strategic Invest	0.00%	2,100	$16K	No change
LAC Lithium Americas Corp.	0.00%	5,970	$16K	Reduce -13.1%
CTS CTS Corp.	0.00%	333	$16K	New
PSEC Prospect Capital Corp.	0.00%	3,000	$16K	No change
LITE Lumentum Holdings Inc.	0.00%	253	$16K	Add +377.4%
LGND Ligand Pharmaceuticals	0.00%	160	$16K	No change
BWLP BW LPG Ltd.	0.00%	1,105	$16K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
BBU Brookfield Business PT-Unit	0.00%	680	$16K	No change
DWSN Dawson Geophysical Co.	0.00%	10,000	$16K	New
NXE Nexgen Energy Ltd.	0.00%	2,400	$16K	No change
LMBS First Trust Low Duration Opp	0.00%	317	$16K	Reduce -1.3%
BLKB Blackbaud Inc.	0.00%	184	$16K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	500	$16K	No change
DJT Trump Media & Technology Gro	0.00%	966	$16K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	194	$15K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$15K	No change
JOBY Joby Aviation Inc.	0.00%	3,060	$15K	Reduce -14.0%
GSIT Gsi Technology Inc.	0.00%	5,000	$15K	New
IRDM Iridium Communications Inc.	0.00%	500	$15K	No change
KN Knowles Corp.	0.00%	844	$15K	Reduce -6.2%
EPIX Essa Pharma Inc.	0.00%	2,500	$15K	No change
SCHR Schwab Intermediate-Term US	0.00%	298	$15K	Reduce -2.3%
LVHD Franklin U.S. Low Volatility	0.00%	370	$15K	Add +6066.7%
CWH Camping World Holdings Inc. Class A	0.00%	620	$15K	No change
MCI Barings Corporate Investors	0.00%	750	$15K	New
PLUS Eplus Inc.	0.00%	152	$15K	No change
FOX Fox Corp. Class B	0.00%	385	$15K	Reduce -7.5%
PATH Uipath Inc. Class A	0.00%	1,166	$15K	Add +5.4%
GVA Granite Construction Inc.	0.00%	188	$15K	No change
EXI iShares Global Industrials E	0.00%	100	$15K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,000	$15K	New
MMSI Merit Medical Systems Inc.	0.00%	150	$15K	No change
AMAL Amalgamated Financial Corp.	0.00%	470	$15K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	214	$15K	No change
FN Fabrinet	0.00%	62	$15K	Reduce -45.6%
ITRI Itron Inc.	0.00%	137	$15K	No change
EWX State Street SPDR S&P Emergi	0.00%	234	$15K	New
PAX Patria Investments Ltd. Class A	0.00%	1,300	$15K	New
KROS Keros Therapeutics Inc.	0.00%	250	$15K	New
UTL Unitil Corp.	0.00%	239	$14K	No change
DEM Wisdomtree Emerging Markets	0.00%	328	$14K	No change
PNFP Pinnacle Financial Partners	0.00%	147	$14K	No change
HAFN Hafnia Ltd.	0.00%	2,010	$14K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	226	$14K	Add +50.7%
U Unity Software Inc.	0.00%	634	$14K	Add +20.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	145	$14K	Reduce -37.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,409	$14K	No change
SBIO Alps Medical Breakthroughs	0.00%	380	$14K	No change
AMR Alpha Metallurgical Resource	0.00%	60	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$14K	No change
IYM iShares U.S. Basic Materials	0.00%	94	$14K	No change
STLA Stellantis NV	0.00%	996	$14K	Add +31.4%
RGEN Repligen Corp.	0.00%	94	$14K	Add +17.5%
ORC Orchid Island Capital Inc.	0.00%	1,700	$14K	No change
JACK Jack in the Box Inc.	0.00%	300	$14K	No change
KEX Kirby Corp.	0.00%	114	$14K	Reduce -4.2%
BKU Bankunited Inc.	0.00%	383	$14K	Reduce -20.7%
YELP Yelp Inc.	0.00%	394	$14K	Reduce -87.0%
NVMI Nova Ltd.	0.00%	66	$14K	Add +3200.0%
MAN Manpowergroup Inc.	0.00%	187	$14K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	6,833	$14K	New
OPEN Opendoor Technologies Inc.	0.00%	6,848	$14K	No change
SAA Proshares Ultra SMALLCAP600	0.00%	500	$14K	No change
CLCO Cool Co. Ltd.	0.00%	1,200	$14K	No change
H Hyatt Hotels Corp. Class A	0.00%	89	$14K	Reduce -44.7%
AWI Armstrong World Industries	0.00%	103	$14K	New
JXN Jackson Financial Inc. Class A	0.00%	148	$14K	No change
IAI iShares U.S. Broker-Dealers	0.00%	105	$13K	Reduce -65.0%
VREX Varex Imaging Corp.	0.00%	1,125	$13K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	412	$13K	Add +32.0%
BBSI Barrett Business SVCS Inc.	0.00%	356	$13K	New
HOPE Hope Bancorp Inc.	0.00%	1,061	$13K	No change
INCY Incyte Corp.	0.00%	201	$13K	Reduce -1.5%
ACP Abrdn Income Credit Strat	0.00%	2,000	$13K	No change
HOMB Home Bancshares Inc.	0.00%	484	$13K	Reduce -37.0%
NABL N-Able Inc.	0.00%	1,004	$13K	New
ALLY Ally Financial Inc.	0.00%	368	$13K	Add +70.4%
SW Smurfit Westrock PLC	0.00%	264	$13K	New
HNI Hni Corp.	0.00%	242	$13K	Reduce -10.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	311	$13K	Reduce -12.6%
ST Sensata Technologies Holdplc	0.00%	356	$13K	Add +3855.6%
MOH Molina Healthcare Inc.	0.00%	37	$13K	Add +48.0%
FOXA Fox Corp. Class A	0.00%	301	$13K	Add +52.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,606	$13K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	280	$13K	Add +6900.0%
GABC German American Bancorp	0.00%	326	$13K	No change
TCX Tucows Inc. Class A	0.00%	600	$13K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	196	$13K	Add +136.1%
VDC Vanguard Consumer Staple ETF	0.00%	57	$12K	Reduce -83.1%
VITL Vital Farms Inc.	0.00%	355	$12K	New
CALM Cal-Maine Foods Inc.	0.00%	166	$12K	No change
FANGDD NETWORK GROUP LTD	0.00%	4,000	$12K	New
HLMN Hillman Solutions Corp.	0.00%	1,167	$12K	Reduce -12.1%
FHI Federated Hermes Inc.	0.00%	335	$12K	No change
UPBD Upbound Group Inc.	0.00%	382	$12K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$12K	No change
EOLS Evolus Inc.	0.00%	750	$12K	No change
CELC Celcuity Inc.	0.00%	810	$12K	No change
PENN Penn Entertainment Inc.	0.00%	640	$12K	No change
STVN Stevanato Group SPA	0.00%	600	$12K	Add +5.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	94	$12K	New
SSTK Shutterstock Inc.	0.00%	338	$12K	No change
VSAT Viasat Inc.	0.00%	1,000	$12K	No change
DORM Dorman Products Inc.	0.00%	105	$12K	Reduce -47.5%
CDLX Cardlytics Inc.	0.00%	3,700	$12K	No change
CARS Cars.com Inc.	0.00%	700	$12K	No change
LBRT Liberty Energy Inc.	0.00%	614	$12K	No change
SPIP SS SPDR P Tips ETF	0.00%	446	$12K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	403	$12K	New
ADVISORSHARES TR	0.00%	5,000	$12K	New
VUZI Vuzix Corp.	0.00%	10,000	$12K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	131	$12K	New
UMC United Microelectron-SP ADR	0.00%	1,372	$12K	Reduce -46.0%
RING iShares MSCI Global Gold Min	0.00%	349	$12K	Reduce -36.9%
FORM Formfactor Inc.	0.00%	250	$12K	No change
COHR Coherent Corp.	0.00%	129	$11K	Reduce -60.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	475	$11K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	180	$11K	Add +20.0%
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$11K	No change
FOXF Fox Factory Holding Corp.	0.00%	273	$11K	Reduce -35.0%
GPK Graphic Packaging Holding Co.	0.00%	379	$11K	Add +83.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$11K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	823	$11K	Add +295.7%
VMO Invesco Municipal Opport	0.00%	1,088	$11K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	262	$11K	Reduce -5.4%
LCII Lci Industries	0.00%	92	$11K	Reduce -53.8%
MYE Myers Industries Inc.	0.00%	795	$11K	New
MYGN Myriad Genetics Inc.	0.00%	400	$11K	No change
UAA Under Armour Inc. Class A	0.00%	1,227	$11K	No change
OM Outset Medical Inc.	0.00%	16,129	$11K	No change
HUMA Humacyte Inc.	0.00%	2,000	$11K	No change
SAVEQ Spirit Airlines Inc.	0.00%	4,528	$11K	No change
TDW Tidewater Inc.	0.00%	151	$11K	No change
ROM Proshares Ultra Technology	0.00%	160	$11K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,392	$11K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	551	$11K	Add +2.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	380	$11K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	152	$11K	No change
ZG Zillow Group Inc. Class A	0.00%	170	$11K	No change
BKF iShares MSCI Bic ETF	0.00%	260	$11K	No change
TS Tenaris SA-ADR	0.00%	331	$11K	Add +27.8%
CDXS Codexis Inc.	0.00%	3,400	$10K	No change
BV Brightview Holdings Inc.	0.00%	662	$10K	No change
HIPS Graniteshares Hips US High I	0.00%	800	$10K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	407	$10K	Add +0.7%
AN Autonation Inc.	0.00%	58	$10K	No change
SIMO Silicon Motion Technol-ADR	0.00%	169	$10K	Add +9.0%
VNM Vaneck Vietnam ETF	0.00%	800	$10K	Reduce -46.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$10K	No change
OPLN Openlane Inc.	0.00%	603	$10K	No change
TEEKAY CORPORATION	0.00%	1,094	$10K	No change
IBLC iShares Blockchain & Tech	0.00%	340	$10K	New
CPF Central Pacific Financial Co.	0.00%	339	$10K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$10K	No change
FETH Fidelity Ethereum Fund	0.00%	384	$10K	New
LVTX Lava Therapeutics NV	0.00%	6,000	$10K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	201	$10K	Add +1.0%
CLMB Climb Global Solutions Inc.	0.00%	100	$10K	No change
IRBTQ Irobot Corp.	0.00%	1,145	$10K	No change
UTG Reaves Utility Income Fund	0.00%	300	$10K	Reduce -89.4%
RRR Red Rock Resorts Inc. Class A	0.00%	180	$10K	Reduce -5.3%
ECO Okeanis Eco Tankers Corp.	0.00%	300	$10K	New
TELFY Telefonica SA-Spon ADR	0.00%	2,005	$10K	Reduce -7.8%
JRE Janus Henderson US Real Est	0.00%	375	$10K	No change
DIV Global X Superdividend Use	0.00%	518	$10K	Add +2777.8%
AMED Amedisys Inc.	0.00%	100	$10K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	249	$10K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	160	$10K	No change
APG Api Group Corp.	0.00%	289	$10K	Add +186.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	384	$10K	No change
CABA Cabaletta Bio Inc.	0.00%	2,000	$9K	New
KTOS Kratos Defense & Security	0.00%	404	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,000	$9K	Reduce -9.1%
CNMD Conmed Corp.	0.00%	130	$9K	No change
VAW Vanguard Materials ETF	0.00%	44	$9K	No change
SAR Saratoga Investment Corp.	0.00%	400	$9K	Reduce -20.0%
RRC Range Resources Corp.	0.00%	300	$9K	No change
LAZ Lazard Inc.	0.00%	181	$9K	New
ITGR Integer Holdings Corp.	0.00%	70	$9K	No change
NEON Neonode Inc.	0.00%	1,000	$9K	No change
NFE New Fortress Energy Inc.	0.00%	1,000	$9K	Reduce -56.6%
TRNS Transcat Inc.	0.00%	75	$9K	Add +15.4%
BC Brunswick Corp.	0.00%	108	$9K	No change
AMBA Ambarella Inc.	0.00%	160	$9K	No change
EUO Proshares Ultrashort Euro	0.00%	300	$9K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	451	$9K	Add +9.5%
MHD BlackRock Muniholdings Fund	0.00%	700	$9K	No change
ISCG iShares Morningstar Small-Ca	0.00%	180	$9K	No change
DGII Digi International Inc.	0.00%	320	$9K	No change
IAK iShares U.S. Insurance ETF	0.00%	68	$9K	Add +195.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	807	$9K	No change
EPHE iShares MSCI Philippines ETF	0.00%	300	$9K	Reduce -25.0%
UEC Uranium Energy Corp.	0.00%	1,400	$9K	No change
BBUC Brookfield Business Class A	0.00%	340	$9K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	90	$9K	Reduce -6.3%
ENS Enersys	0.00%	84	$9K	No change
TLN Talen Energy Corp.	0.00%	48	$9K	New
IEZ iShares U.S. Oil Equipment &	0.00%	424	$9K	Reduce -23.1%
GIC Global Industrial Co.	0.00%	250	$8K	No change
STNG Scorpio Tankers Inc.	0.00%	119	$8K	No change
CNDT Conduent Inc.	0.00%	2,094	$8K	Reduce -0.3%
EVER Everquote Inc. Class A	0.00%	400	$8K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	90	$8K	No change
SXC Suncoke Energy Inc.	0.00%	964	$8K	No change
PRDO Perdoceo Education Corp.	0.00%	373	$8K	No change
EVGO Evgo Inc.	0.00%	2,000	$8K	No change
PDM Piedmont Realty Trust Inc.	0.00%	809	$8K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	237	$8K	No change
HLIO Helios Technologies Inc.	0.00%	170	$8K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	319	$8K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	1,039	$8K	Reduce -7.2%
KGC Kinross Gold Corp.	0.00%	864	$8K	Reduce -2.9%
EU Encore Energy Corp.	0.00%	2,000	$8K	No change
COTY Coty Inc. Class A	0.00%	860	$8K	Reduce -30.0%
WFRD Weatherford International PL	0.00%	95	$8K	No change
ARKX ARK Space & Defense Innovati	0.00%	497	$8K	No change
GFS Globalfoundries Inc.	0.00%	200	$8K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	424	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	100	$8K	No change
WBS Webster Financial Corp.	0.00%	169	$8K	Add +119.5%
URTH iShares MSCI World ETF	0.00%	50	$8K	No change
TEX Terex Corp.	0.00%	148	$8K	Reduce -42.0%
IYR iShares US Real Estate ETF	0.00%	77	$8K	Add +1.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$8K	No change
IPGP Ipg Photonics Corp.	0.00%	105	$8K	Reduce -89.0%
LYFT LYFT Inc. Class A	0.00%	610	$8K	Reduce -0.7%
AVA Avista Corp.	0.00%	200	$8K	No change
MTUS Metallus Inc.	0.00%	520	$8K	No change
COHU Cohu Inc.	0.00%	300	$8K	New
UI Ubiquiti Inc.	0.00%	34	$8K	No change
GAB Gabelli Equity Trust	0.00%	1,372	$8K	Add +2.7%
VERX Vertex Inc. Class A	0.00%	195	$8K	Reduce -39.1%
RMBS Rambus Inc.	0.00%	175	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	185	$7K	No change
KRC Kilroy Realty Corp.	0.00%	189	$7K	No change
KLG WK Kellogg Co.	0.00%	426	$7K	Reduce -34.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	101	$7K	No change
ASB Associated Banc-Corp.	0.00%	337	$7K	No change
BLNK Blink Charging Co.	0.00%	4,216	$7K	No change
CCC CCC Intelligent Solutions Ho	0.00%	655	$7K	Reduce -13.3%
DRIV Global X Autonomous&elec-ETF	0.00%	308	$7K	Add +14.9%
SGHT Sight Sciences Inc.	0.00%	1,148	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	538	$7K	No change
AY Atlantica Sustainable Infras	0.00%	325	$7K	Reduce -79.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	11,705	$7K	Reduce -23.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	407	$7K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	122	$7K	No change
OXSQ Oxford Square Capital Corp.	0.00%	2,500	$7K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	89	$7K	Add +93.5%
TELL Tellurian Inc.	0.00%	7,304	$7K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,000	$7K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	503	$7K	Reduce -7.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	144	$7K	Add +0.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$7K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,121	$7K	Add +2.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	189	$7K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	484	$7K	Add +156.1%
PYCR Paycor HCM Inc.	0.00%	490	$7K	No change
APAM Artisan Partners Asset Ma -A	0.00%	160	$7K	No change
CIEN Ciena Corp.	0.00%	112	$7K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	490	$7K	New
ICFI Icf International Inc.	0.00%	41	$7K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,305	$7K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	3,939	$7K	No change
CHUY Chuy's Holdings Inc.	0.00%	180	$7K	No change
BRSP Brightspire Capital Inc.	0.00%	1,200	$7K	No change
NVST Envista Holdings Corp.	0.00%	339	$7K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	200	$7K	No change
URBN Urban Outfitters Inc.	0.00%	174	$7K	Add +107.1%
JILL J. Jill Inc.	0.00%	270	$7K	No change
ARKG ARK Genomic Revolution ETF	0.00%	257	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	1,000	$7K	No change
AZTA Azenta Inc.	0.00%	135	$7K	Reduce -17.2%
BJRI Bj's Restaurants Inc.	0.00%	200	$7K	No change
APOG Apogee Enterprises Inc.	0.00%	93	$7K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	204	$6K	Reduce -35.9%
URGN Urogen Pharma Ltd.	0.00%	509	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	271	$6K	Add +1326.3%
DB Deutsche Bank AG-Registered	0.00%	371	$6K	Reduce -3.9%
GOLF Acushnet Holdings Corp.	0.00%	100	$6K	No change
BATT Amplify Lithium Battery Tech	0.00%	660	$6K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	750	$6K	New
TPG TPG Inc.	0.00%	110	$6K	No change
FROG Jfrog Ltd.	0.00%	217	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	201	$6K	Add +3250.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	903	$6K	Reduce -29.7%
SLP Simulations Plus Inc.	0.00%	195	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,049	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	99	$6K	Reduce -27.7%
IVLU iShares MSCI International V	0.00%	206	$6K	Reduce -21.7%
NEU Newmarket Corp.	0.00%	11	$6K	No change
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$6K	No change
TIMB Tim SA-ADR	0.00%	350	$6K	New
DFAE Dimensional Emerging Core Eq	0.00%	219	$6K	Add +37.7%
WOR Worthington Enterprises Inc.	0.00%	144	$6K	No change
VERV Verve Therapeutics Inc.	0.00%	1,223	$6K	No change
AMWD American Woodmark Corp.	0.00%	63	$6K	No change
REZ Ishars Res and Multi Reales	0.00%	66	$6K	No change
BHILQ Benson Hill Inc.	0.00%	812	$6K	Add +0.8%
PRLB Proto Labs Inc.	0.00%	198	$6K	No change
UPST Upstart Holdings Inc.	0.00%	145	$6K	Reduce -5.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$6K	No change
AEO American Eagle Outfitters	0.00%	258	$6K	Add +0.4%
TLSA Tiziana Life Sciences Ltd.	0.00%	6,000	$6K	No change
PMT Pennymac Mortgage Investment	0.00%	402	$6K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	346	$6K	New
AUDC Audiocodes Ltd.	0.00%	587	$6K	No change
QGRW Wisdomtree US Quality Growth	0.00%	125	$6K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	No change
TEM Tempus AI Inc. Class A	0.00%	100	$6K	New
DRS Leonardo DRS Inc.	0.00%	200	$6K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	675	$6K	New
GH Guardant Health Inc.	0.00%	244	$6K	Reduce -55.1%
LCID Lucid Group Inc.	0.00%	1,581	$6K	Reduce -34.3%
BANC Banc of California Inc.	0.00%	378	$6K	Reduce -19.6%
IPAR Interparfums Inc.	0.00%	43	$6K	No change
PGNY Progyny Inc.	0.00%	330	$6K	Reduce -34.9%
GENI Genius Sports Ltd.	0.00%	704	$6K	Add +851.4%
GCT Gigacloud Technology Inc. Class A	0.00%	240	$6K	Add +20.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	130	$5K	No change
ANDE The Andersons Inc.	0.00%	108	$5K	No change
BRY Berry Corp.	0.00%	1,046	$5K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	339	$5K	Add +3.4%
PTEN Patterson-Uti Energy Inc.	0.00%	698	$5K	No change
MASI Masimo Corp.	0.00%	40	$5K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$5K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	167	$5K	Add +131.9%
COM Direxion Auspice BRD Cmdty	0.00%	179	$5K	No change
CFLT Confluent Inc. Class A	0.00%	252	$5K	Reduce -91.5%
EIG Employers Holdings Inc.	0.00%	107	$5K	No change
S Sentinelone Inc. Class A	0.00%	213	$5K	Add +261.0%
NUV Nuveen Municipal Value	0.00%	564	$5K	Reduce -92.0%
HLNE Hamilton Lane Inc. Class A	0.00%	30	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	568	$5K	Reduce -50.6%
DDS Dillards Inc. Class A	0.00%	13	$5K	No change
PSCH Invesco S&P Smallcap Health	0.00%	108	$5K	No change
RDUS Radius Recycling Inc. Class A	0.00%	267	$5K	Add +0.4%
IMMR Immersion Corporation	0.00%	553	$5K	No change
ARKW ARK Next Generation Technolo	0.00%	58	$5K	Reduce -89.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	70	$5K	Reduce -23.9%
WS Worthington Steel Inc.	0.00%	144	$5K	No change
WNC Wabash National Corp.	0.00%	255	$5K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	842	$5K	No change
EMBJ Embraer SA-Spon ADR	0.00%	138	$5K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	130	$5K	Reduce -60.0%
BRC INC-A	0.00%	1,420	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	516	$5K	Add +290.9%
COOP Mr Cooper Group Inc.	0.00%	52	$5K	No change
SONO Sonos Inc.	0.00%	390	$5K	No change
SG Sweetgreen Inc. Class A	0.00%	134	$5K	Reduce -27.2%
HAFC Hanmi Financial Corporation	0.00%	253	$5K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$5K	No change
GLP Global Partners LP	0.00%	100	$5K	No change
GRAL Grail Inc.	0.00%	338	$5K	New
STC Stewart Information Services	0.00%	62	$5K	No change
ORANY Orange-Spon ADR	0.00%	402	$5K	Reduce -22.2%
CXW Corecivic Inc.	0.00%	364	$5K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$5K	No change
CDP Copt Defense Properties	0.00%	150	$5K	Reduce -96.9%
XRN Global Medical REIT Inc.	0.00%	456	$5K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	970	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	255	$4K	No change
GENC Gencor Industries Inc.	0.00%	215	$4K	No change
ZEUS Olympic Steel Inc.	0.00%	115	$4K	No change
PHI PLDT Inc.-Spon ADR	0.00%	167	$4K	Add +1.2%
HFRO Highland Opport & Income	0.00%	728	$4K	Reduce -86.1%
MIR Mirion Technologies Inc.	0.00%	400	$4K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	78	$4K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	197	$4K	Add +1.6%
CRON Cronos Group Inc.	0.00%	2,000	$4K	No change
LZB La-Z-Boy Inc.	0.00%	101	$4K	No change
WSFS WSFS Financial Corp.	0.00%	85	$4K	No change
DOLE Dole PLC	0.00%	266	$4K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	237	$4K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	334	$4K	Reduce -94.3%
CBZ Cbiz Inc.	0.00%	64	$4K	No change
OPY Oppenheimer Holdings Class A	0.00%	84	$4K	No change
SENS Senseonics Holdings Inc.	0.00%	12,280	$4K	Add +22.2%
IPO Renaissance Ipo ETF	0.00%	100	$4K	No change
BITX 2X Bitcoin ETF	0.00%	150	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	2,509	$4K	Add +44.7%
FYBR Frontier Communications Pare	0.00%	120	$4K	Reduce -63.1%
CNOB Connectone Bancorp Inc.	0.00%	169	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	91	$4K	No change
MBIN Merchants Bancorp	0.00%	94	$4K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$4K	No change
LFST Lifestance Health Group Inc.	0.00%	600	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	309	$4K	Reduce -92.8%
REZI Resideo Technologies Inc.	0.00%	206	$4K	Add +94.3%
TLRY Tilray Brands Inc.	0.00%	2,350	$4K	Reduce -78.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	320	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	126	$4K	Add +20.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	175	$4K	Reduce -22.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	136	$4K	No change
CSTM Constellium SE	0.00%	250	$4K	No change
NIO Nio Inc. - ADR	0.00%	602	$4K	Reduce -33.3%
OKLO Oklo Inc.	0.00%	496	$4K	No change
VSTO Vista Outdoor Inc.	0.00%	102	$4K	Add +5000.0%
ALK Alaska Air Group Inc.	0.00%	88	$4K	Reduce -9.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	351	$4K	No change
ANNX Annexon Inc.	0.00%	670	$4K	No change
CWT California Water Service Grp	0.00%	73	$4K	No change
ADVISORS INNER CIRCLE FD III	0.00%	250	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	275	$4K	Reduce -15.4%
TAL Tal Education Group- ADR	0.00%	330	$4K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5,100	$4K	No change
IYZ iShares US Telecommunication	0.00%	153	$4K	No change
SPRO Spero Therapeutics Inc.	0.00%	2,880	$4K	New
CRAI Cra International Inc.	0.00%	22	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	91	$4K	Add +40.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$4K	No change
SXI Standex International Corp.	0.00%	21	$4K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	60	$4K	No change
EXTR Extreme Networks Inc.	0.00%	254	$4K	No change
STNE Stoneco Ltd. Class A	0.00%	339	$4K	No change
ADV Advantage Solutions Inc.	0.00%	1,112	$4K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	80	$4K	No change
PAUG Innovator U.S. Equity Power	0.00%	100	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	178	$4K	Reduce -3.8%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	50	$4K	Add +100.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$4K	No change
CPA Copa Holdings SA Class A	0.00%	40	$4K	New
HCSG Healthcare Services Group	0.00%	335	$4K	No change
SERIES PORTFOLIOS TR	0.00%	100	$4K	No change
AKBA Akebia Therapeutics Inc.	0.00%	2,825	$4K	Add +2725.0%
FWRD Forward Air Corp.	0.00%	105	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	123	$4K	No change
DBI Designer Brands Inc. Class A	0.00%	501	$4K	Add +0.2%
TSEM Tower Semiconductor Ltd.	0.00%	83	$4K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$4K	Reduce -43.8%
STEM Stem Inc.	0.00%	10,522	$4K	Reduce -0.0%
MX Magnachip Semiconductor Corp.	0.00%	781	$4K	No change
IDX Vaneck Indonesia Index ETF	0.00%	200	$4K	New
AMSF Amerisafe Inc.	0.00%	75	$4K	No change
23ANDME HOLDING CO	0.00%	10,416	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	300	$4K	Reduce -36.2%
CMP Compass Minerals Internation	0.00%	300	$4K	No change
ATRC Atricure Inc.	0.00%	128	$4K	Reduce -25.6%
ITI Iteris Inc.	0.00%	500	$4K	Reduce -16.7%
RGP Resources Connection Inc.	0.00%	367	$4K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	357	$4K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	151	$4K	Reduce -40.3%
JHI John Hancock Investors TR	0.00%	251	$4K	No change
IJUL Innovator International Deve	0.00%	120	$4K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	64	$4K	No change
FISI Financial Institutions Inc.	0.00%	136	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	110	$3K	Reduce -91.3%
NNOX Nano-X Imaging Ltd.	0.00%	562	$3K	Reduce -23.7%
TTMI TTM Technologies	0.00%	187	$3K	Reduce -89.3%
PUK Prudential PLC-ADR	0.00%	184	$3K	Reduce -81.2%
KELYA Kelly Services Inc. Class A	0.00%	157	$3K	No change
FFIC Flushing Financial Corp.	0.00%	229	$3K	No change
CUK Carnival PLC-ADR	0.00%	200	$3K	No change
VECO Veeco Instruments Inc.	0.00%	100	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	437	$3K	No change
CSV Carriage Services Inc.	0.00%	100	$3K	No change
DNOW Dnow Inc.	0.00%	253	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	780	$3K	Reduce -21.5%
UFO Procure Space ETF	0.00%	170	$3K	No change
CBT Cabot Corp.	0.00%	29	$3K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	600	$3K	Reduce -16.1%
FSTR Foster (lb) Co. Class A	0.00%	157	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	99	$3K	No change
AAAU Goldman Sachs Physical Gold	0.00%	120	$3K	Reduce -40.0%
ZVRA Zevra Therapeutics Inc.	0.00%	450	$3K	No change
CAC Camden National Corp.	0.00%	75	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$3K	Reduce -97.6%
ZURA Zura Bio Ltd.	0.00%	750	$3K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	28	$3K	No change
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	No change
HCC Warrior Met Coal Inc.	0.00%	47	$3K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	451	$3K	Reduce -98.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$3K	New
RNR Renaissancere Holdings Ltd.	0.00%	11	$3K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	70	$3K	Reduce -41.7%
AMPL Amplitude Inc. Class A	0.00%	330	$3K	Reduce -99.8%
KSCP Knightscope Inc. Class A	0.00%	400	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	550	$3K	Reduce -78.4%
SCSC Scansource Inc.	0.00%	61	$3K	No change
RUN Sunrun Inc.	0.00%	162	$3K	No change
SQFT Presidio Property Trust - A	0.00%	4,074	$3K	No change
WFH Direxion Work From Home ETF	0.00%	50	$3K	No change
NVNO Envveno Medical Corporation	0.00%	860	$3K	No change
KBWP Invesco KBW Property & Casua	0.00%	25	$3K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$3K	No change
INFN Infinera Corp.	0.00%	425	$3K	No change
FIBROGEN INC	0.00%	7,176	$3K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	40	$3K	No change
THCH TH International Ltd./Cayman	0.00%	3,500	$3K	No change
FMET Fidelity Metaverse ETF	0.00%	93	$3K	No change
REVG Rev Group Inc.	0.00%	100	$3K	No change
NATL NCR Atleos Corp.	0.00%	98	$3K	Add +22.5%
HELE Helen of Troy Ltd.	0.00%	45	$3K	Reduce -69.0%
AGYS Agilysys Inc.	0.00%	25	$3K	Add +400.0%
VYX NCR Voyix Corp.	0.00%	200	$3K	Add +23.5%
QGEN Qiagen NV	0.00%	59	$3K	Reduce -29.8%
DFH Dream Finders Homes Inc. Class A	0.00%	73	$3K	No change
AGCO Agco Corp.	0.00%	27	$3K	No change
FF Futurefuel Corp.	0.00%	455	$3K	Reduce -39.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	97	$3K	Reduce -18.5%
SANA Sana Biotechnology Inc.	0.00%	625	$3K	No change
LXU LSB Industries Inc.	0.00%	322	$3K	No change
AEON BIOPHARMA INC	0.00%	2,417	$3K	New
MXL Maxlinear Inc.	0.00%	174	$3K	New
DFLV Dim US Large Cap Value ETF	0.00%	81	$2K	Reduce -86.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	73	$2K	New
IIGD Invesco Inv Grade Defensive	0.00%	100	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	20	$2K	Reduce -33.3%
BIRK Birkenstock Holding PLC	0.00%	50	$2K	Reduce -20.6%
CVLT Commvault Systems Inc.	0.00%	16	$2K	Reduce -86.2%
WWW Wolverine World Wide Inc.	0.00%	140	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	No change
PJUL Innovator U.S. Equity Power	0.00%	60	$2K	No change
PRVA Privia Health Group Inc.	0.00%	133	$2K	Reduce -51.5%
MIND MEDICINE MINDMED INC	0.00%	423	$2K	No change
SLM SLM Corp.	0.00%	105	$2K	No change
CLW Clearwater Paper Corp.	0.00%	84	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	138	$2K	Reduce -38.9%
SWTX Springworks Therapeutics Inc.	0.00%	74	$2K	No change
FSLY Fastly Inc. Class A	0.00%	310	$2K	Reduce -4.9%
HERO Global X Video Games& Esport	0.00%	96	$2K	No change
NLOP Net Lease Office Property	0.00%	75	$2K	Reduce -54.8%
PINK Simplify Health Care ETF	0.00%	70	$2K	Reduce -6.7%
BCAB Bioatla Inc.	0.00%	1,290	$2K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	200	$2K	No change
WF Woori Financial-Spon ADR	0.00%	63	$2K	New
AXGN Axogen Inc.	0.00%	160	$2K	No change
WRLD World Acceptance Corp.	0.00%	19	$2K	No change
RIOT Riot Platforms Inc.	0.00%	300	$2K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	23	$2K	No change
SCHL Scholastic Corp.	0.00%	68	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	57	$2K	Reduce -94.1%
CRC California Resources Corp.	0.00%	41	$2K	No change
BIOVIE INC	0.00%	1,782	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$2K	No change
FENY Fidelity MSCI Energy Index	0.00%	87	$2K	Add +1.2%
CHRD Chord Energy Corp.	0.00%	16	$2K	Reduce -95.2%
CODX Co.-Diagnostics Inc.	0.00%	1,661	$2K	No change
IBEX Ibex Ltd.	0.00%	103	$2K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	No change
ALKS Alkermes PLC	0.00%	73	$2K	Reduce -19.8%
PTN Palatin Technologies Inc.	0.00%	2,280	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	235	$2K	Add +46.0%
SAM Boston Beer Company Inc. Class A	0.00%	7	$2K	Add +40.0%
KWR Quaker Chemical Corporation	0.00%	12	$2K	Reduce -82.9%
FARM Farmer Bros Co.	0.00%	1,000	$2K	No change
PBYI Puma Biotechnology Inc.	0.00%	775	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	66	$2K	No change
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
SMTC Semtech Corp.	0.00%	43	$2K	No change
IAS Integral Ad Science Holding	0.00%	180	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	33	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	299	$2K	No change
XP XP Inc. Class A	0.00%	107	$2K	Reduce -70.9%
PSFE Paysafe Ltd.	0.00%	84	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	50	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,050	$2K	No change
DNN Denison Mines Corp.	0.00%	1,000	$2K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	125	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	400	$2K	No change
SVM Silvercorp Metals Inc.	0.00%	412	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	125	$2K	Reduce -80.0%
PRNT The 3D Printing ETF	0.00%	85	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	200	$2K	No change
FCBC First Community Bankshares	0.00%	41	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	75	$2K	No change
LAB Standard Biotools Inc.	0.00%	900	$2K	No change
NMAI Nuveen Multi-Asset Income	0.00%	131	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	192	$2K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	174	$2K	No change
PVH PVH Corp.	0.00%	17	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	No change
LMND Lemonade Inc.	0.00%	103	$2K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$2K	No change
AMARIN CORP PLC	0.00%	2,695	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	418	$2K	Add +18.8%
EGP Eastgroup Properties Inc.	0.00%	9	$2K	Reduce -50.0%
CNF Cnfinance Hldgs Ltd.	0.00%	1,339	$2K	No change
TALO Talos Energy Inc.	0.00%	160	$2K	No change
PROSHARES TR	0.00%	125	$2K	No change
AGR Avangrid Inc.	0.00%	45	$2K	Reduce -4.3%
SKX Skechers USA Inc. Class A	0.00%	24	$2K	Reduce -93.8%
PROSHARES TR	0.00%	217	$2K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$2K	No change
MGNI Magnite Inc.	0.00%	115	$2K	No change
LESLIES INC	0.00%	500	$2K	No change
LEE Lee Enterprises	0.00%	180	$2K	No change
NKTX Nkarta Inc.	0.00%	344	$2K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	15	$2K	New
BBD Banco Bradesco-ADR	0.00%	580	$2K	No change
JAKK Jakks Pacific Inc.	0.00%	60	$2K	No change
FOCL Edap TMS SA -ADR	0.00%	600	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	84	$2K	No change
TDUP Thredup Inc. Class A	0.00%	1,800	$2K	No change
PLUG Plug Power Inc.	0.00%	666	$2K	Reduce -87.1%
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$1K	No change
RKLB Rocket Lab USA Inc.	0.00%	150	$1K	Reduce -76.9%
HLIT Harmonic Inc.	0.00%	100	$1K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	263	$1K	Reduce -32.4%
GKOS Glaukos Corp.	0.00%	11	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	650	$1K	New
CGC Canopy Growth Corp.	0.00%	294	$1K	No change
RCM R1 RCM Inc.	0.00%	100	$1K	Reduce -99.0%
THRY Thryv Holdings Inc.	0.00%	82	$1K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	30	$1K	New
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$1K	No change
CRK Comstock Resources Inc.	0.00%	125	$1K	No change
HI Hillenbrand Inc.	0.00%	50	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	38	$1K	No change
SITM Sitime Corp.	0.00%	8	$1K	Reduce -100.0%
SNDR Schneider National Inc. Class B	0.00%	48	$1K	No change
PFBC Preferred Bank/Los Angeles	0.00%	17	$1K	No change
CALX Calix Inc.	0.00%	35	$1K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	59	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	Reduce -17.5%
NGVC Natural Grocers BY Vitamin C	0.00%	45	$1K	New
VC Visteon Corp.	0.00%	14	$1K	No change
ARW Arrow Electronics Inc.	0.00%	10	$1K	No change
EPM Evolution Petroleum Corp.	0.00%	250	$1K	No change
SUM Summit Materials Inc. Class A	0.00%	34	$1K	Reduce -87.7%
HCM Hutchmed China-ADR	0.00%	67	$1K	No change
IAG Iamgold Corp.	0.00%	250	$1K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	50	$1K	Reduce -9.1%
PDS Precision Drilling Corp.	0.00%	21	$1K	No change
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
GBCI Glacier Bancorp Inc.	0.00%	28	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	87	$1K	Reduce -69.7%
DINO HF Sinclair Corp.	0.00%	27	$1K	Reduce -15.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
ASUR Asure Software Inc.	0.00%	132	$1K	No change
URNM Sprott Uranium Miners ETF	0.00%	26	$1K	Reduce -79.4%
E Eni SPA-Sponsored ADR	0.00%	39	$1K	Reduce -86.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	33	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	44	$1K	Reduce -77.4%
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
NB Niocorp Developments Ltd.	0.00%	510	$1K	No change
FVRR Fiverr International Ltd.	0.00%	43	$1K	Reduce -94.0%
NKLAQ Nikola Corp.	0.00%	242	$1K	New
OII Oceaneering Intl Inc.	0.00%	43	$1K	No change
OTLY Oatly Group AB	0.00%	1,250	$1K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	269	$1K	Reduce -37.9%
PAVM Pavmed Inc.	0.00%	836	$1K	No change
ADEA Adeia Inc.	0.00%	86	$1K	No change
RES RPC Inc.	0.00%	161	$1K	No change
SAGE Sage Therapeutics Inc.	0.00%	140	$1K	No change
NCMI National Cinemedia Inc.	0.00%	140	$987	No change
GOSS Gossamer Bio Inc.	0.00%	1,000	$986	New
GRFS Grifols SA-ADR	0.00%	110	$977	Reduce -24.1%
ASTL Algoma Steel Group Inc.	0.00%	95	$972	No change
TCRT Alaunos Therapeutics Inc.	0.00%	300	$966	New
CDE Coeur Mining Inc.	0.00%	135	$929	No change
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$924	New
DRIO Dariohealth Corp.	0.00%	811	$908	No change
ARCT Arcturus Therapeutics Holdin	0.00%	39	$905	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$898	No change
EVC Entravision Communications-A	0.00%	432	$894	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$893	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	253	$893	No change
LADR Ladder Capital Corp.-REIT	0.00%	77	$893	No change
EQX Equinox Gold Corp.	0.00%	146	$889	Reduce -6.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$866	No change
CTKB Cytek Biosciences Inc.	0.00%	154	$853	No change
BMRA Biomerica Inc.	0.00%	2,600	$852	No change
ASIX Advansix Inc.	0.00%	28	$851	Add +40.0%
BYRN Byrna Technologies Inc.	0.00%	50	$849	No change
SE Sea Ltd.-ADR	0.00%	9	$849	Reduce -64.0%
FIVN FIVE9 Inc.	0.00%	29	$833	No change
PRTA Prothena Corp. PLC	0.00%	49	$820	No change
LUMINAR TECHNOLOGIES INC	0.00%	910	$819	Reduce -24.8%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	75	$806	No change
TCSGQ Container Store Group Inc.	0.00%	86	$796	Reduce -0.8%
RDFN Redfin Corp.	0.00%	63	$789	No change
KEZAR LIFE SCIENCES INC	0.00%	1,000	$773	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15	$767	Reduce -98.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	147	$767	Reduce -55.2%
REKR Rekor Systems Inc.	0.00%	650	$767	No change
API Agora Inc.-ADR	0.00%	312	$752	Add +23.8%
XTN SS SPDR S&P Transport ETF	0.00%	9	$742	No change
RVNC Revance Therapeutics Inc.	0.00%	139	$721	No change
EMO Clearbridge Energy Midstream	0.00%	17	$717	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,041	$707	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$701	No change
VIK Viking Holdings Ltd.	0.00%	20	$698	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	123	$691	Reduce -49.8%
PAAS Pan American Silver Corp.	0.00%	33	$689	Reduce -84.3%
BH Biglari Holdings Inc. Class B	0.00%	4	$688	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	79	$687	No change
ATLX Atlas Lithium Inc.	0.00%	100	$680	New
ASSERTIO HOLDINGS INC	0.00%	534	$630	No change
GSL Global Ship Lease Inc. Class A	0.00%	23	$613	Add +155.6%
STXS Stereotaxis Inc.	0.00%	300	$612	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$611	No change
SNDL SNDL Inc.	0.00%	290	$597	No change
MITK Mitek Systems Inc.	0.00%	67	$581	Reduce -1.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	57	$580	Add +470.0%
NAUT Nautilus Biotechnology Inc.	0.00%	200	$570	No change
UIS Unisys Corp.	0.00%	100	$568	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	647	$568	Reduce -75.6%
OUST Ouster Inc.	0.00%	90	$567	No change
CRCT Cricut Inc. Class A	0.00%	80	$554	No change
ZUMZ Zumiez Inc.	0.00%	26	$554	No change
RIG Transocean Ltd.	0.00%	129	$548	Reduce -15.7%
RSSS Research Solutions Inc.	0.00%	200	$546	New
LIDR Aeye Inc.	0.00%	471	$537	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$536	No change
DAN Dana Inc.	0.00%	50	$528	Reduce -47.4%
ADNT Adient PLC	0.00%	23	$519	Reduce -99.5%
LE Lands' End Inc.	0.00%	30	$518	No change
ZIM Zim Integrated Shipping Serv	0.00%	20	$513	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	525	$509	No change
VOXX Voxx International Corp.	0.00%	80	$509	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	8	$504	New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$502	New
IZRL ARK Israel Innovative Techno	0.00%	25	$497	No change
PGRE Paramount Group Inc.	0.00%	100	$492	No change
GRPN Groupon Inc.	0.00%	50	$489	No change
OSUR Orasure Technologies Inc.	0.00%	108	$461	No change
CHPT Chargepoint Holdings Inc.	0.00%	334	$458	Reduce -98.6%
QDEL Quidelortho Corp.	0.00%	10	$456	No change
CSTE Caesarstone Ltd.	0.00%	100	$456	No change
EHAB Enhabit Inc.	0.00%	57	$450	Reduce -21.9%
LASR Nlight Inc.	0.00%	42	$449	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$441	No change
ATIP Ati Physical Therapy Inc.	0.00%	71	$433	Reduce -25.3%
CRNC Cerence Inc.	0.00%	137	$432	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$432	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23	$428	Reduce -96.5%
INDI Indie Semiconductor Inc. Class A	0.00%	100	$399	No change
LGO Largo Inc.	0.00%	186	$389	No change
NBR Nabors Industries Ltd.	0.00%	6	$387	No change
TXG 10X Genomics Inc. Class A	0.00%	17	$384	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	20	$380	New
EDU New Oriental Educatio-SP ADR	0.00%	5	$379	Reduce -66.7%
UP Wheels Up Experience Inc.	0.00%	155	$375	No change
BRRR Coinshares Bitcoin ETF	0.00%	20	$360	New
VHC Virnetx Holding Corp.	0.00%	50	$353	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	7	$347	New
LGF.B Lions Gate Entertainment-B	0.00%	50	$346	Reduce -71.4%
ARRY Array Technologies Inc.	0.00%	50	$330	Reduce -65.0%
UBSI United Bankshares Inc.	0.00%	9	$319	No change
XPER Xperi Inc.	0.00%	34	$314	No change
UHAL U-Haul Holding Co.	0.00%	4	$310	No change
EFOI Energy Focus Inc.	0.00%	250	$298	No change
LILA Liberty Latin Americ Class A	0.00%	30	$288	Add +3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	25	$284	New
IGC Igc Pharma Inc.	0.00%	655	$280	No change
CLNE Clean Energy Fuels Corp.	0.00%	80	$249	No change
NRDY Nerdy Inc.	0.00%	250	$246	No change
TRINITY BIOTECH INVT LTD	0.00%	222	$244	No change
PFN PIMCO Income Strategy FD II	0.00%	31	$236	No change
SRG Seritage Growth Prop- A	0.00%	50	$233	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$213	No change
CRF Cornerstone Total Return	0.00%	26	$210	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	34	$207	New
JEMA JPMorgan Activebuilders Emer	0.00%	5	$203	New
XBIL F/M US Treasury 6 Month Bill	0.00%	4	$201	No change
KNDI Kandi Technologies Group Inc.	0.00%	95	$196	New
AYTU Aytu Biopharma Inc.	0.00%	83	$195	No change
BNED Barnes & Noble Education Inc.	0.00%	21	$194	New
GBTG Global Business Travel Group	0.00%	25	$192	New
TPST Tempest Therapeutics Inc.	0.00%	133	$186	No change
TPET Trio Petroleum Corp.	0.00%	1,000	$183	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	16	$180	Reduce -98.2%
EVTC Evertec Inc.	0.00%	5	$169	No change
SSYS Stratasys Ltd.	0.00%	20	$166	No change
DANIMER SCIENTIFIC INC	0.00%	350	$159	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3	$158	Reduce -90.0%
FMHI First Trust Municipal High I	0.00%	3	$148	No change
CMPS Compass Pathways PLC	0.00%	23	$145	No change
PDT John Hancock Prem DVD FND	0.00%	11	$145	No change
ABAT American Battery Technology	0.00%	134	$143	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	3	$142	New
KLXE KLX Energy Services Holding	0.00%	26	$142	No change
BAND Bandwidth Inc. Class A	0.00%	8	$140	No change
AMC AMC Entertainment HLDS Class A	0.00%	30	$137	Reduce -40.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	18	$137	New
SLDP Solid Power Inc.	0.00%	100	$135	Reduce -70.1%
SWBI Smith & Wesson Brands Inc.	0.00%	10	$129	No change
CHRS Coherus Oncology Inc.	0.00%	123	$128	No change
CHGG Chegg Inc.	0.00%	71	$126	Add +129.0%
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$116	No change
FUSION FUEL GREEN PLC	0.00%	225	$115	No change
CMBMF Cambium Networks Corp.	0.00%	60	$110	No change
PARAA Paramount Global Class A	0.00%	5	$109	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100	$108	No change
CHIQ Global X MSCI China Consumer	0.00%	5	$107	Reduce -98.3%
TROX Tronox Holdings PLC	0.00%	7	$102	No change
ACB Aurora Cannabis Inc.	0.00%	17	$100	Reduce -34.6%
URGENTLY INC	0.00%	147	$100	No change
VFF Village Farms International	0.00%	105	$98	No change
DOUG Douglas Elliman Inc.	0.00%	53	$97	No change
SDGR Schrodinger Inc.	0.00%	5	$93	Reduce -98.0%
GAN Gan Ltd.	0.00%	50	$89	No change
CANOO INC	0.00%	89	$88	Reduce -30.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1	$80	No change
BYND Beyond Meat Inc.	0.00%	10	$68	No change
OTRKQ Ontrak Inc.	0.00%	23	$56	Add +3.3%
OPRT Oportun Financial Corp.	0.00%	20	$56	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1	$48	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12	$48	Reduce -92.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	50	$42	No change
GOOS Canada Goose Holdings Inc.	0.00%	3	$38	Reduce -94.0%
BRN Barnwell Industries Inc.	0.00%	15	$34	No change
SPFF Global X Superincome Prefer	0.00%	3	$33	New
CRIS Curis Inc.	0.00%	6	$32	No change
MANU Manchester United PLC Class A	0.00%	2	$32	Reduce -97.7%
WATT Energous Corp.	0.00%	49	$29	No change
MTW Manitowoc Company Inc.	0.00%	3	$29	No change
CMRX Chimerix Inc.	0.00%	30	$28	No change
WORKHORSE GROUP INC	0.00%	25	$22	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$21	No change
OLP One Liberty Properties Inc.	0.00%	1	$19	Reduce -97.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12	$17	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$16	No change
PGF Invesco Financial Preferred	0.00%	1	$15	Reduce -85.7%
GHI Greystone Housing Impact Inv	0.00%	1	$14	No change
PKST Peakstone Realty Trust	0.00%	1	$14	New
ULE Proshares Ultra Euro	0.00%	1	$12	No change
SAND Sandstorm Gold Ltd.	0.00%	2	$12	Reduce -100.0%
BHK BlackRock Core Bond Trust	0.00%	1	$11	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	1	$11	No change
INUV Inuvo Inc.	0.00%	40	$10	No change
AOUT American Outdoor Brands Inc.	0.00%	1	$9	No change
VRMMQ Vroom Inc.	0.00%	1	$9	No change
BW Babcock & Wilcox Enterpr	0.00%	4	$8	New
DPG Duff & Phelps Utility & Inc.	0.00%	1	$7	No change
LAW CS Disco Inc.	0.00%	1	$6	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$6	New
VMEO Vimeo Inc.	0.00%	1	$5	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$3	Reduce -80.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1	$2	New
UAVS Ageagle Aerial Systems Inc.	0.00%	12	$1	No change
VRME Verifyme Inc.	0.00%	1	$1	No change
VOLCON INC	0.00%	1	$1	New
NBIS Nebius Group NV	0.00%	1,498	$0	Add +0.9%

Other holdings (13): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.5M	Reduce -4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	397	$505K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3,108	$92K	Add +269.6%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	16,000	$28K	New
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$7K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$6K	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	383	$1K	New
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	2,458	$1K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	25,895	$629	Add +73.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	4,074	$149	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	1,949	$37	Add +0.6%
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$23	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$0	No change

Lines left out (9) · $32 — a value with no share or principal amount

Security	Class	Value
RCI Rogers Communications Inc. Class B	CL B	$8
IYT iShares US Transportation Et	US TRSPRTION	$7
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$4
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	$3
IMKTA Ingles Markets Inc. Class A	CL A	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3
NRT North European Oil RTY Trust	SH BEN INT	$2
NAT Nordic American Tankers Ltd.	COM	$1
DSX Diana Shipping Inc.	COM	$1

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: $55.8B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -1.0%	3.68%	−0.48
LLY Eli Lilly & Co.	Reduce -16.5%	1.00%	−0.30
GOOG Alphabet Inc. Class C	Reduce -2.3%	1.33%	−0.29
MLM Martin Marietta Materials	Reduce -36.2%	0.47%	−0.29
ULTA Ulta Beauty Inc.	Reduce -77.0%	0.07%	−0.25
ENTG Entegris Inc.	Reduce -62.1%	0.10%	−0.25
AVGO Broadcom Inc.	Reduce -53.5%	0.16%	−0.20
ELF Elf Beauty Inc.	Reduce -73.5%	0.03%	−0.20
EW Edwards Lifesciences Corp.	Reduce -10.0%	0.30%	−0.19
SPGI S&P Global Inc.	Reduce -20.4%	0.88%	−0.14
ROP Roper Technologies Inc.	Reduce -12.5%	0.64%	−0.13
CDNS Cadence Design SYS Inc.	Reduce -24.5%	0.17%	−0.10
NEE Nextera Energy Inc.	Reduce -19.1%	0.93%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -50.5%	0.04%	−0.09
WDAY Workday Inc. Class A	Reduce -34.1%	0.18%	−0.09
NOW ServiceNow Inc.	Reduce -70.2%	0.04%	−0.08
ICLR Icon PLC	Reduce -27.4%	0.13%	−0.08
MCHP Microchip Technology Inc.	Reduce -3.4%	0.26%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -1.3%	1.27%	−0.06
SCHW Schwab (charles) Corp.	Reduce -6.6%	0.21%	−0.06
HON Honeywell International Inc.	Reduce -1.2%	0.67%	−0.06
CSGP Costar Group Inc.	Reduce -55.9%	0.04%	−0.06
RHI Robert Half Inc.	Reduce -95.5%	0.00%	−0.05
COP Conocophillips	Reduce -0.9%	0.41%	−0.05
CVX Chevron Corp.	Reduce -0.9%	0.47%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -23.5%	0.16%	−0.05
HUM Humana Inc.	Reduce -96.8%	0.00%	−0.05
YUMC Yum China Holdings Inc.	Reduce -91.1%	0.01%	−0.05
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -3.9%	0.22%	−0.05
TMUS T-Mobile US Inc.	Reduce -16.1%	0.52%	−0.04
LNG Cheniere Energy Inc.	Reduce -6.1%	0.46%	−0.04
DELL Dell Technologies -C	Reduce -1.6%	0.13%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -39.4%	0.04%	−0.04
PINS Pinterest Inc. Class A	Reduce -21.4%	0.05%	−0.04
STM Stmicroelectronics NV-NY SHS	Reduce -99.5%	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -85.2%	0.01%	−0.04
IT Gartner Inc.	Reduce -21.9%	0.18%	−0.03
ELV Elevance Health Inc.	Reduce -3.0%	0.37%	−0.03
FIVE Five Below	Reduce -96.7%	0.00%	−0.03
TEL Te Connectivity PLC	Reduce -0.5%	0.65%	−0.03
V Visa Inc. Class A	Reduce -0.5%	1.59%	−0.03
ADI Analog Devices Inc.	Reduce -1.0%	0.43%	−0.03
EPD Enterprise Products Partners	Reduce -0.4%	0.50%	−0.03
COST Costco Wholesale Corp.	Reduce -6.0%	0.21%	−0.02
INTU Intuit Inc.	Reduce -0.7%	0.18%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -93.7%	0.00%	−0.02
MBLY Mobileye Global Inc. Class A	Reduce -99.7%	0.00%	−0.02
AMJB Alerian MLP ETN2044	Reduce -2.2%	0.16%	−0.02
XEL Xcel Energy Inc.	Reduce -92.1%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


ZETA Zeta Global Holdings Corp. Class A	New	0.29%	+0.29
FTAI Ftai Aviation Ltd.	Add +8.5%	0.91%	+0.21
MELI MercadoLibre Inc.	Add +30.7%	0.43%	+0.15
FOUR SHIFT4 Payments Inc. Class A	Add +242226.3%	0.13%	+0.13
ABBV Abbvie Inc.	Add +31.0%	0.38%	+0.12
STEP Stepstone Group Inc. Class A	New	0.11%	+0.11
PH Parker Hannifin Corp.	Add +50.4%	0.26%	+0.11
RTX RTX Corp.	Add +0.5%	0.72%	+0.10
MPWR Monolithic Power Systems Inc.	Add +20.9%	0.49%	+0.10
HALO Halozyme Therapeutics Inc.	Add +24499.2%	0.10%	+0.10
MCD McDonald's Corp.	Add +0.6%	0.63%	+0.10
TOL Toll Brothers Inc.	Add +66.4%	0.16%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +20.1%	0.37%	+0.08
CSCO Cisco Systems Inc.	Add +0.4%	0.83%	+0.08
MTDR Matador Resources Co.	Add +221359.3%	0.08%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +74.1%	0.18%	+0.07
AXON Axon Enterprise Inc.	Add +16285.7%	0.07%	+0.07
DIS The Walt Disney Co.	Add +19.9%	0.57%	+0.07
EQT Eqt Corp.	Add +746.6%	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +3.5%	1.01%	+0.07
ADP Automatic Data Processing	Add +2.6%	0.47%	+0.06
OKE Oneok Inc.	Add +12.8%	0.37%	+0.06
CL Colgate-Palmolive Co.	Add +41.8%	0.19%	+0.06
TCOM Trip.com Group Ltd.-ADR	Add +559785.1%	0.06%	+0.06
ENLC Enlink Midstream LLC	New	0.06%	+0.06
AJG Arthur J Gallagher & Co.	Add +897.5%	0.06%	+0.06
ORCL Oracle Corp.	Add +34.4%	0.16%	+0.05
DKNG Draftkings Inc. Class A	Add +10750.3%	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +6.3%	1.25%	+0.05
JNJ Johnson & Johnson	Add +19.5%	0.24%	+0.05
KNSL Kinsale Capital Group Inc.	Add +23.6%	0.17%	+0.05
IVV iShares Core S&P 500 ETF	Add +12.3%	0.50%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +3.8%	0.62%	+0.05
EFX Equifax Inc.	Add +1947.6%	0.05%	+0.05
URI United Rentals Inc.	Add +15.2%	0.15%	+0.04
EPI Wisdomtree India Earnings	Add +2546.0%	0.04%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +3384.4%	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +12.6%	0.34%	+0.04
FICO Fair Isaac Corp.	Add +1.1%	0.21%	+0.04
AMGN Amgen Inc.	Add +27.3%	0.18%	+0.04
PCOR Procore Technologies Inc.	Add +192776.3%	0.04%	+0.04
BKLN Invesco Senior Loan ETF	Add +357.3%	0.05%	+0.04
GD General Dynamics Corp.	Add +597.5%	0.04%	+0.04
MDB Mongodb Inc.	Add +1171.4%	0.04%	+0.03
WMT Walmart Inc.	Add +13.1%	0.15%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +92.0%	0.06%	+0.03
IBM Intl Business Machines Corp.	Add +0.4%	0.19%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +64.8%	0.07%	+0.03
TRU Transunion	Add +20.9%	0.08%	+0.03
IWF iShares Russell 1000 Growth	Add +10.6%	0.62%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.2%	1,940	$2.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +269.6%	3,108	$92K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	New	16,000	$28K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	75,000	$26Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	61	$1Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	61	$1Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	383	$1K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +73.7%	25,895	$629
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +0.6%	1,949	$37
RCI Rogers Communications Inc. Class B	CL B	Reduce -100.0%	0	$8
IYT iShares US Transportation Et	US TRSPRTION	New	0	$7
MXF Mexico Fund Inc.	COM	Sold out	0	$6before exit
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	Reduce -100.0%	0	$3
IMKTA Ingles Markets Inc. Class A	CL A	Reduce -100.0%	0	$3
ROBT First Trust Nasdaq Artificia	NASDQ ARTFCIAL	Sold out	0	$3before exit
NRT North European Oil RTY Trust	SH BEN INT	New	0	$2
NAT Nordic American Tankers Ltd.	COM	New	0	$1
DSX Diana Shipping Inc.	COM	New	0	$1
UNIT Uniti Group LLC Com SHS	REIT	Reduce -100.0%	0	$0

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

All Filings

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