CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q4 2024
Creator: CIBC Private Wealth Group LLC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), CIBC Private Wealth Group LLC reported 2,952 stock positions worth $55.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 140 new positions, sold out of 280, added to 781 and reduced 1,145. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $55.2B (Q4 2024)
SEC Filing: 0001298088-25-000002 ↗ filed Feb 12, 2025

Holdings Value

Holdings 2,952 stocks · $55.2B


MSFT Microsoft Corp.	5.26%	6,834,135	$2.9B	Reduce -0.4%
AAPL Apple Inc.	4.86%	11,038,856	$2.7B	Reduce -3.0%
AMZN Amazon.com Inc.	4.31%	10,695,476	$2.4B	Reduce -3.1%
NVDA Nvidia Corp.	3.42%	13,470,218	$1.9B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	2.86%	8,130,382	$1.6B	Add +5.0%
ODFL Old Dominion Freight Line	2.83%	8,686,237	$1.6B	Reduce -1.4%
V Visa Inc. Class A	1.79%	3,159,796	$987.8M	Reduce -2.3%
BX Blackstone Inc.	1.53%	4,837,549	$841.6M	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.51%	4,271,333	$834.6M	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.43%	3,242,788	$788.4M	Reduce -2.1%
UNH Unitedhealth Group Inc.	1.37%	1,438,738	$754.6M	Reduce -3.0%
FTAI Ftai Aviation Ltd.	1.14%	3,724,591	$628.6M	Reduce -2.0%
CRM Salesforce Inc.	1.11%	1,865,635	$609.9M	Reduce -3.5%
META Meta Platforms Inc. Class A	1.10%	989,825	$604.5M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.98%	8,105,996	$539.7M	Reduce -10.8%
ABT Abbott Laboratories	0.97%	4,667,557	$533.3M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.91%	8,452,485	$500.4M	Reduce -3.0%
LLY Eli Lilly & Co.	0.90%	628,733	$495.0M	Reduce -0.0%
HD Home Depot Inc.	0.86%	1,222,842	$473.5M	Reduce -20.2%
NEE Nextera Energy Inc.	0.85%	6,626,486	$468.2M	Add +7.5%
SPGI S&P Global Inc.	0.83%	925,446	$458.9M	Reduce -2.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.81%	15,099,522	$445.1M	Add +0.9%
XOM Exxon Mobil Corp.	0.80%	4,122,822	$440.9M	Reduce -2.2%
QCOM Qualcomm Inc.	0.78%	2,709,569	$431.0M	Reduce -1.9%
FISV Fiserv Inc.	0.77%	2,075,563	$426.0M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	0.73%	740,112	$401.2M	Add +2.7%
CME Cme Group Inc.	0.72%	1,722,095	$394.9M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.69%	946,838	$382.9M	Add +3.2%
ADBE Adobe Inc.	0.68%	900,294	$377.7M	Reduce -1.9%
DHR Danaher Corp.	0.68%	1,575,076	$375.0M	Reduce -3.2%
RTX RTX Corp.	0.68%	3,234,563	$375.0M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	3,035,844	$369.3M	Reduce -2.4%
UNP Union Pacific Corp.	0.66%	1,567,936	$363.5M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.64%	2,405,596	$352.6M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	3,204,881	$351.8M	Reduce -3.8%
MA Mastercard Inc. Class A	0.63%	674,905	$348.5M	Reduce -3.7%
LIN Linde PLC	0.63%	823,220	$345.8M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	1,276,174	$340.0M	Add +3.0%
TEL Te Connectivity PLC	0.61%	2,357,118	$338.7M	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.61%	1,941,924	$336.8M	Add +0.0%
ARES Ares Management Corp. Class A	0.61%	1,846,243	$336.6M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	1,384,485	$335.0M	Reduce -5.2%
PEP Pepsico Inc.	0.61%	2,285,181	$334.9M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.60%	602,729	$328.4M	Reduce -2.9%
MCD McDonald's Corp.	0.59%	1,130,160	$324.2M	Reduce -2.5%
ROP Roper Technologies Inc.	0.57%	620,396	$316.6M	Reduce -2.9%
EPD Enterprise Products Partners	0.56%	9,507,036	$308.4M	Reduce -0.5%
AMT American Tower Corp.	0.54%	1,676,210	$300.4M	Reduce -5.7%
WDAY Workday Inc. Class A	0.54%	1,158,549	$295.1M	Add +180.4%
LNG Cheniere Energy Inc.	0.52%	1,271,644	$286.4M	Reduce -11.5%
IVV iShares Core S&P 500 ETF	0.51%	477,366	$282.7M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.51%	3,066,278	$281.5M	Reduce -2.6%
ELV Elevance Health Inc.	0.50%	720,367	$276.1M	Add +82.9%
SYK Stryker Corp.	0.50%	752,832	$274.1M	Reduce -2.6%
PLD Prologis Inc.	0.49%	2,584,288	$272.6M	Add +59.5%
ADP Automatic Data Processing	0.48%	913,968	$266.8M	Reduce -2.5%
ET Energy Transfer LP	0.48%	13,518,334	$266.7M	Add +0.1%
HON Honeywell International Inc.	0.48%	1,198,006	$263.8M	Reduce -33.6%
ISRG Intuitive Surgical Inc.	0.48%	482,830	$262.7M	Reduce -3.0%
CVX Chevron Corp.	0.47%	1,731,893	$260.3M	Reduce -2.4%
TDG Transdigm Group Inc.	0.47%	200,469	$257.1M	Add +15.5%
MNST Monster Beverage Corp.	0.46%	4,872,972	$251.4M	Add +659.1%
FIS Fidelity National Info Serv	0.45%	3,138,767	$249.1M	Reduce -2.9%
USB US Bancorp	0.45%	5,072,059	$246.1M	Reduce -2.4%
MLM Martin Marietta Materials	0.44%	473,612	$245.0M	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.44%	2,112,734	$243.1M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.44%	1,186,464	$242.4M	Reduce -15.2%
PNC PNC Financial Services Group	0.43%	1,220,278	$237.6M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.42%	1,069,742	$230.6M	Reduce -24.4%
ADI Analog Devices Inc.	0.41%	1,014,766	$223.7M	Reduce -2.4%
OKE Oneok Inc.	0.40%	2,163,969	$222.6M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.38%	7,310,275	$210.8M	Reduce -21.3%
COP Conocophillips	0.38%	2,068,845	$210.2M	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.38%	2,351,713	$209.2M	Add +3.5%
APH Amphenol Corp. Class A	0.37%	2,866,213	$205.9M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.37%	3,510,992	$203.4M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	344,180	$202.9M	Add +43.7%
JEPI JPMorgan Equity Premium Inco	0.36%	3,440,098	$199.1M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	431,918	$195.2M	Reduce -2.8%
VWO Vanguard Ftse Emerging Marke	0.35%	4,410,231	$192.2M	Add +16.3%
ABBV Abbvie Inc.	0.34%	1,054,103	$188.2M	Reduce -2.2%
CTAS Cintas Corp.	0.33%	958,386	$184.6M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.33%	1,046,899	$180.9M	Reduce -28.6%
AMP Ameriprise Financial Inc.	0.33%	337,965	$180.8M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.32%	3,676,943	$177.4M	Add +2.0%
MRVL Marvell Technology Inc.	0.32%	1,494,622	$176.7M	Add +150.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	1,020,025	$173.6M	Add +1.9%
MDLZ Mondelez International Inc. Class A	0.30%	2,885,587	$168.2M	Reduce -4.0%
TRGP Targa Resources Corp.	0.30%	875,189	$168.0M	Add +3.7%
NFLX Netflix Inc.	0.29%	183,685	$160.7M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.29%	493,563	$160.1M	Add +26.0%
ZTS Zoetis Inc.	0.28%	949,714	$156.7M	Reduce -2.6%
PH Parker Hannifin Corp.	0.26%	227,317	$145.8M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.26%	119,181	$143.7M	Reduce -3.2%
BRO Brown & Brown Inc.	0.26%	1,391,002	$142.6M	Reduce -1.5%
MPLX MPLX LP	0.26%	2,907,006	$140.9M	Add +0.7%
BN Brookfield Corp.	0.26%	2,409,411	$140.7M	Reduce -0.7%
EQIX Equinix Inc.	0.25%	143,231	$136.2M	Reduce -1.3%
MELI MercadoLibre Inc.	0.24%	76,880	$133.7M	Reduce -33.6%
SCHW Schwab (charles) Corp.	0.24%	1,795,392	$131.1M	Reduce -2.1%
PAVE Global X US Infrastructure	0.24%	3,215,095	$130.6M	Add +6.0%
FOUR SHIFT4 Payments Inc. Class A	0.23%	1,198,845	$127.7M	Add +41.4%
IWM iShares Russell 2000 ETF	0.23%	575,086	$127.5M	Reduce -7.4%
MNDY Monday.com Ltd.	0.23%	555,929	$126.4M	Add +264.1%
IAU iShares Gold Trust	0.23%	2,510,086	$126.2M	Add +6.3%
FICO Fair Isaac Corp.	0.22%	60,576	$119.0M	Reduce -0.4%
JNJ Johnson & Johnson	0.21%	823,980	$117.2M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.21%	564,134	$116.9M	Reduce -5.0%
COST Costco Wholesale Corp.	0.21%	124,840	$115.8M	Reduce -4.3%
AVGO Broadcom Inc.	0.21%	496,628	$113.9M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.20%	846,471	$109.4M	Add +10482.2%
SHW The Sherwin-Williams Co.	0.20%	323,524	$109.2M	Reduce -2.6%
MPWR Monolithic Power Systems Inc.	0.19%	171,145	$106.3M	Reduce -41.9%
WEC WEC Energy Group Inc.	0.19%	1,113,239	$105.5M	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	1,016,176	$104.5M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	466,139	$104.0M	Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG	0.19%	1,233,852	$103.3M	Add +4.0%
MRK Merck & Co. Inc.	0.19%	1,027,178	$102.6M	Reduce -4.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.18%	3,337,595	$101.7M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	346,867	$101.2M	Add +0.3%
INTU Intuit Inc.	0.18%	161,417	$101.1M	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.18%	778,500	$100.2M	Add +12.5%
BR Broadridge Financial Solutio	0.18%	436,109	$100.1M	Reduce -1.2%
HUBS HubSpot Inc.	0.18%	137,054	$97.2M	Reduce -2.5%
WMT Walmart Inc.	0.18%	1,057,947	$97.1M	Reduce -0.5%
IT Gartner Inc.	0.18%	195,928	$97.1M	Reduce -3.3%
NOW ServiceNow Inc.	0.17%	90,640	$95.1M	Add +248.2%
DKS Dick's Sporting Goods Inc.	0.17%	404,116	$94.4M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	451,898	$93.6M	Add +3.2%
PAA Plains All Amer Pipeline LP	0.17%	4,936,982	$92.5M	Add +30.8%
CL Colgate-Palmolive Co.	0.16%	1,029,865	$90.1M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.16%	1,166,027	$88.9M	Reduce -1.0%
GVI iShares Intermediate Governm	0.16%	839,892	$87.4M	Add +32.8%
AMGN Amgen Inc.	0.16%	328,563	$86.8M	Add +3.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.16%	3,324,066	$86.3M	Reduce -1.3%
ORCL Oracle Corp.	0.16%	526,006	$85.8M	Reduce -0.9%
STEP Stepstone Group Inc. Class A	0.16%	1,409,089	$85.5M	Add +26.8%
ACN Accenture PLC Class A	0.15%	230,075	$82.3M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.15%	577,679	$82.0M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.15%	192,303	$81.2M	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	665,543	$80.9M	Reduce -2.2%
PG The Procter & Gamble Co.	0.15%	497,496	$80.6M	Reduce -4.3%
CHKP Check Point Software Tech	0.15%	436,961	$80.0M	Add +2.6%
GS Goldman Sachs Group Inc.	0.14%	133,726	$77.6M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.14%	701,381	$75.5M	Add +676.6%
OWL Blue Owl Capital Inc.	0.14%	3,244,057	$75.4M	Add +48.3%
DELL Dell Technologies -C	0.13%	623,439	$74.4M	Add +1.6%
MCHP Microchip Technology Inc.	0.13%	1,311,055	$73.9M	Reduce -27.0%
COR Cencora Inc.	0.13%	308,718	$73.4M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.13%	240,139	$72.7M	Reduce -30.6%
SFM Sprouts Farmers Market Inc.	0.13%	506,874	$71.1M	Reduce -3.2%
RACE Ferrari NV	0.13%	163,787	$71.0M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.13%	136,665	$70.4M	Add +0.9%
HDB HDFC Bank Ltd.-ADR	0.12%	1,138,912	$68.8M	Reduce -2.5%
AZO AutoZone Inc.	0.12%	20,769	$68.6M	Reduce -2.9%
TW Tradeweb Markets Inc. Class A	0.12%	488,561	$65.5M	Reduce -2.4%
TXN Texas Instruments Inc.	0.12%	339,778	$65.1M	Reduce -1.6%
AXP American Express Co.	0.12%	214,952	$65.1M	Reduce -0.7%
ROST Ross Stores Inc.	0.12%	417,173	$64.5M	Reduce -3.0%
CPAY Corpay Inc.	0.12%	179,371	$64.1M	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.11%	1,674,064	$62.2M	Reduce -3.9%
AAXJ iShares MSCI All Country Asi	0.11%	841,933	$60.4M	Add +7.8%
SHEL Shell PLC-ADR	0.11%	929,488	$60.2M	Reduce -0.6%
TSCO Tractor Supply Company	0.11%	1,089,542	$59.3M	Reduce -2.8%
VEEV Veeva Systems Inc. Class A	0.11%	269,860	$58.6M	Reduce -2.6%
HUBB Hubbell Inc.	0.10%	125,932	$54.8M	Reduce -2.5%
MAR Marriott International Class A	0.10%	197,186	$53.9M	Reduce -2.5%
CAH Cardinal Health Inc.	0.10%	436,689	$53.5M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.10%	92,539	$53.4M	Reduce -1.4%
ICLR Icon PLC	0.10%	240,148	$52.7M	Reduce -8.3%
MTDR Matador Resources Co.	0.09%	870,335	$52.3M	No change
CB Chubb Ltd.	0.09%	185,052	$49.3M	Reduce -1.4%
SAN Banco Santander SA-Spon ADR	0.09%	10,557,999	$49.2M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	203,368	$48.9M	Reduce -2.5%
APP AppLovin Corp. Class A	0.09%	148,323	$48.8M	Add +27065.4%
RYAN Ryan Specialty Holdings Inc.	0.09%	785,928	$48.0M	Add +6910.9%
WCN Waste Connections Inc.	0.09%	272,674	$48.0M	Reduce -1.6%
WMB Williams Cos Inc.	0.09%	833,775	$47.0M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.09%	266,749	$46.9M	Add +20.7%
USFD US Foods Holding Corp.	0.08%	684,348	$46.7M	Reduce -2.9%
AME Ametek Inc.	0.08%	257,791	$46.0M	Reduce -2.9%
CPRT Copart Inc.	0.08%	802,257	$45.6M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.08%	451,562	$45.3M	Reduce -8.3%
ENLC Enlink Midstream LLC	0.08%	3,109,177	$45.1M	Add +44.7%
LOW Lowe's Cos Inc.	0.08%	172,617	$42.6M	Reduce -2.7%
DTM DT Midstream Inc.	0.08%	402,703	$42.6M	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	56,966	$42.4M	Reduce -62.4%
IR Ingersoll-Rand Inc.	0.08%	472,140	$42.1M	Reduce -3.0%
EQT Eqt Corp.	0.08%	856,465	$42.0M	Reduce -24.9%
FANG Diamondback Energy Inc.	0.08%	244,608	$41.8M	Reduce -12.8%
DUK Duke Energy Corp.	0.07%	381,223	$41.3M	Add +66.3%
WES Western Midstream Partners L	0.07%	1,024,147	$41.1M	Reduce -3.9%
ZS Zscaler Inc.	0.07%	218,402	$40.9M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.07%	972,291	$40.6M	Add +0.8%
MSCI MSCI Inc.	0.07%	67,395	$40.6M	Reduce -1.6%
MDT Medtronic PLC	0.07%	487,185	$40.3M	Add +8.5%
KO The Coca-Cola Co.	0.07%	644,156	$39.8M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.07%	407,941	$39.4M	Reduce -0.3%
D Dominion Energy Inc.	0.07%	709,944	$38.8M	Add +397.1%
CYBR Cyberark Software Ltd./Israel	0.07%	111,998	$38.6M	Reduce -2.3%
MS Morgan Stanley	0.07%	300,015	$38.4M	Add +4.1%
ENTG Entegris Inc.	0.07%	382,426	$38.2M	Reduce -24.3%
IEX Idex Corp.	0.07%	181,294	$37.9M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.07%	985,926	$37.8M	Add +27.2%
ACES Alps Clean Energy ETF	0.07%	1,391,604	$37.8M	Reduce -55.8%
ITW Illinois Tool Works	0.07%	151,566	$37.5M	Reduce -7.0%
TRU Transunion	0.07%	413,297	$37.3M	Reduce -2.3%
IHG Intercontinental Hotels-ADR	0.07%	303,579	$37.0M	Reduce -0.0%
BABA Alibaba Group Holding-SP ADR	0.07%	438,333	$36.7M	Reduce -7.0%
MMM 3M Co.	0.07%	272,207	$36.6M	Add +0.5%
AEE Ameren Corporation	0.06%	393,697	$35.1M	Add +0.1%
TSLA Tesla Inc.	0.06%	88,203	$34.8M	Reduce -9.9%
IDXX Idexx Laboratories Inc.	0.06%	80,476	$34.8M	Reduce -54.8%
KEYS Keysight Technologies Inc.	0.06%	208,694	$34.4M	Reduce -3.1%
RVTY Revvity Inc.	0.06%	293,614	$34.2M	Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR	0.06%	524,079	$34.0M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	118,991	$34.0M	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.06%	536,902	$33.7M	Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	49	$33.2M	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.06%	12,395,541	$32.8M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.06%	173,510	$32.3M	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.06%	1,530,235	$31.8M	Reduce -1.1%
DXCM Dexcom Inc.	0.06%	395,940	$31.7M	Reduce -31.2%
ECL Ecolab Inc.	0.06%	134,972	$31.7M	Reduce -3.5%
DEO Diageo PLC-Sponsored ADR	0.06%	250,283	$31.4M	Reduce -14.6%
ALGN Align Technology Inc.	0.06%	144,375	$31.1M	Reduce -10.4%
NTCT Netscout Systems Inc.	0.06%	1,417,716	$30.8M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	85,778	$30.8M	Reduce -2.4%
CNI Canadian Natl Railway Co.	0.06%	298,711	$30.6M	Reduce -4.4%
PINS Pinterest Inc. Class A	0.06%	988,403	$30.5M	Add +21.3%
SAIA Saia Inc.	0.05%	67,172	$30.1M	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	614,004	$29.9M	Reduce -9.6%
IVZ Invesco Ltd.	0.05%	1,711,519	$29.3M	Add +2385.0%
BKLN Invesco Senior Loan ETF	0.05%	1,380,535	$29.2M	Add +8.9%
FMX Fomento Economico Mex-SP ADR	0.05%	346,229	$29.0M	Add +33.4%
ED Consolidated Edison Inc.	0.05%	322,436	$28.7M	Add +1327.9%
MAS Masco Corp.	0.05%	393,337	$28.5M	Reduce -2.7%
ULTA Ulta Beauty Inc.	0.05%	68,493	$28.4M	Reduce -31.9%
EVRG Evergy Inc.	0.05%	452,140	$27.5M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	304,779	$27.1M	Reduce -2.0%
PFE Pfizer Inc.	0.05%	978,632	$26.3M	Reduce -24.6%
BDX Becton Dickinson and Co.	0.05%	111,727	$26.2M	Reduce -2.6%
RRX Regal Rexnord Corp.	0.05%	166,847	$25.9M	Reduce -2.6%
BERY Berry Global Group Inc.	0.05%	383,953	$25.4M	Reduce -2.7%
SBAC SBA Communications Corp.	0.04%	123,007	$24.6M	Reduce -5.0%
HESM Hess Midstream LP Class A	0.04%	631,123	$24.3M	Add +54.4%
MCO Moody's Corp.	0.04%	50,721	$23.9M	Reduce -1.2%
SBUX Starbucks Corp.	0.04%	256,277	$23.7M	Reduce -9.8%
DPZ Domino's Pizza Inc.	0.04%	57,098	$23.6M	Reduce -2.8%
CSGP Costar Group Inc.	0.04%	329,091	$23.5M	Add +3.5%
ILMN Illumina Inc.	0.04%	165,305	$23.1M	Add +1.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	119,059	$22.9M	Reduce -2.8%
STR Sitio Royalties Corp. Class A	0.04%	1,119,143	$22.9M	Reduce -8.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	292,681	$22.8M	Add +1.1%
EPI Wisdomtree India Earnings	0.04%	494,300	$22.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.04%	192,667	$22.2M	Reduce -21.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	420,496	$22.1M	Add +5249.1%
SUB iShares Short-Term National	0.04%	208,751	$22.0M	Add +92.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	76,628	$21.8M	Reduce -4.7%
MDB Mongodb Inc.	0.04%	85,519	$21.3M	Add +10.4%
CWEN Clearway Energy Inc. Class C	0.04%	822,818	$21.2M	Add +23.9%
LYV Live Nation Entertainment Inc.	0.04%	161,971	$21.1M	Reduce -3.1%
BAM Brookfield Asset Mgmt-A	0.04%	373,515	$20.8M	Reduce -0.9%
WCC Wesco International Inc.	0.04%	113,325	$20.8M	Reduce -2.7%
ENB Enbridge Inc.	0.04%	458,916	$20.2M	Add +1.1%
GD General Dynamics Corp.	0.04%	77,245	$20.2M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	190,136	$20.2M	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	431,307	$19.9M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.04%	259,401	$19.8M	Reduce -22.3%
MPC Marathon Petroleum Corp.	0.04%	137,188	$19.5M	Add +65.2%
BIP Brookfield Infrastructure Pa	0.04%	595,704	$19.5M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.03%	199,329	$19.2M	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.03%	515,604	$19.1M	Reduce -2.7%
BEP Brookfield Renewable Partner	0.03%	838,639	$19.0M	Reduce -8.5%
PNR Pentair PLC	0.03%	189,887	$18.9M	Reduce -2.3%
CI The Cigna Group	0.03%	67,008	$18.7M	Reduce -0.2%
EQNR Equinor ASA-Spon ADR	0.03%	727,732	$18.4M	Reduce -8.4%
RSG Republic Services Inc.	0.03%	88,939	$18.4M	Reduce -2.3%
UPS United Parcel Service Class B	0.03%	144,896	$18.4M	Reduce -6.3%
VVV Valvoline Inc.	0.03%	516,416	$18.0M	Reduce -7.7%
WFC Wells Fargo & Co.	0.03%	249,469	$17.9M	Add +1.8%
TXO Txo Partners LP	0.03%	1,059,828	$17.8M	Add +41.9%
LMT Lockheed Martin Corp.	0.03%	37,896	$17.8M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	42,797	$17.7M	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.03%	135,852	$17.6M	Reduce -1.7%
VONG Vanguard Russell 1000 Growth	0.03%	168,541	$17.5M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.03%	307,582	$17.5M	Add +3.7%
EXE Expand Energy Corp.	0.03%	167,566	$17.2M	Reduce -43.3%
TRP TC Energy Corp.	0.03%	352,111	$16.8M	Add +11.6%
EW Edwards Lifesciences Corp.	0.03%	226,172	$16.8M	Reduce -91.1%
EMR Emerson Electric Co.	0.03%	138,586	$16.7M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.03%	84,817	$16.3M	Reduce -5.3%
GEHC GE Healthcare Technology	0.03%	185,308	$16.0M	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.03%	90,880	$15.7M	Reduce -10.1%
CW Curtiss-Wright Corp.	0.03%	44,593	$15.7M	Add +4036.6%
OSK Oshkosh Corp.	0.03%	169,056	$15.6M	Reduce -3.8%
LAD Lithia Motors Inc.	0.03%	44,412	$15.5M	Reduce -13.0%
PSX Phillips 66	0.03%	129,244	$15.0M	Add +13.5%
GLD SPDR Gold Shares	0.03%	61,098	$15.0M	Add +2.3%
CAT Caterpillar Inc.	0.03%	41,279	$14.9M	Reduce -2.7%
MBB iShares MBS ETF	0.03%	159,303	$14.5M	Reduce -1.6%
BIO Bio-Rad Laboratories-A	0.03%	42,106	$14.5M	Reduce -2.9%
ASO Academy Sports & Outdoors Inc.	0.03%	246,056	$14.5M	Reduce -2.8%
WIX Wix.com Ltd.	0.03%	64,300	$14.4M	Reduce -1.4%
AVTR Avantor Inc.	0.03%	646,216	$14.3M	Reduce -5.0%
TMCI Treace Medical Concepts Inc.	0.03%	1,888,266	$14.3M	No change
CMI Cummins Inc.	0.03%	38,900	$14.0M	Add +0.1%
AR Antero Resources Corp.	0.03%	366,618	$13.9M	Add +46.5%
KMI Kinder Morgan Inc.	0.02%	483,434	$13.7M	Add +7.2%
IYW iShares Ustechnology ETF	0.02%	83,898	$13.5M	Reduce -2.4%
MO Altria Group Inc.	0.02%	260,526	$13.4M	Reduce -10.4%
VLO Valero Energy Corp.	0.02%	106,985	$13.4M	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,499	$13.4M	Add +0.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	279,093	$13.3M	No change
YUM Yum! Brands Inc.	0.02%	104,121	$13.3M	Reduce -0.1%
WM Waste Management Inc.	0.02%	62,697	$13.0M	Reduce -9.8%
VIG Vanguard Dividend Apprec ETF	0.02%	66,072	$12.9M	Reduce -16.5%
FMC FMC Corp.	0.02%	256,114	$12.9M	Reduce -7.3%
SUN Sunoco LP	0.02%	231,351	$12.1M	Add +32166.5%
GMED Globus Medical Inc. Class A	0.02%	136,845	$11.8M	Add +8104.1%
NKE Nike Inc. Class B	0.02%	165,406	$11.8M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.02%	2,394	$11.7M	Reduce -4.8%
EAGL Eagle Capital Select Eqty	0.02%	412,587	$11.7M	No change
DE Deere & Co.	0.02%	28,229	$11.6M	Reduce -2.1%
SO The Southern Co.	0.02%	137,823	$11.4M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	146,627	$11.4M	Add +0.5%
CORZ Core Scientific Inc.	0.02%	809,891	$11.4M	No change
MUB iShares National Muni Bond E	0.02%	106,556	$11.3M	Add +0.6%
ETN Eaton Corp. PLC	0.02%	32,716	$11.3M	Add +19.4%
VGT Vanguard Info Tech ETF	0.02%	17,343	$10.9M	Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	206,785	$10.7M	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.02%	83,514	$10.7M	Reduce -1.5%
XLK SS Technology Select Sector	0.02%	45,048	$10.5M	Add +0.9%
PBA Pembina Pipeline Corp.	0.02%	284,829	$10.5M	Add +1.2%
MRSH Marsh & McLennan Cos	0.02%	49,086	$10.4M	Add +0.8%
XCEM Columbia Em Core Ex-China	0.02%	340,806	$10.2M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.02%	42,716	$10.1M	Reduce -0.3%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$10.1M	No change
AMD Advanced Micro Devices	0.02%	81,618	$9.9M	Reduce -90.0%
ARCC Ares Capital Corp.	0.02%	443,747	$9.8M	Add +0.8%
INTC Intel Corp.	0.02%	490,880	$9.8M	Add +5.9%
IVW iShares S&P 500 Growth ETF	0.02%	94,845	$9.7M	Reduce -2.1%
LNT Alliant Energy Corp.	0.02%	164,993	$9.6M	Reduce -0.5%
FDX FedEx Corp.	0.02%	34,431	$9.5M	Reduce -0.9%
CQP Cheniere Energy Partners LP	0.02%	163,892	$9.4M	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	182,177	$9.3M	Reduce -6.5%
MTN Vail Resorts Inc.	0.02%	51,746	$9.3M	Add +84.6%
BA The Boeing Co.	0.02%	51,983	$8.9M	Add +9.3%
PM Philip Morris International	0.02%	72,071	$8.8M	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	169,266	$8.7M	Reduce -0.6%
BKV BKV Corporation	0.02%	360,848	$8.6M	Reduce -34.4%
HYD Vaneck High Yield Muni ETF	0.02%	165,219	$8.6M	Add +4.9%
IWN iShares Russell 2000 Value E	0.02%	51,747	$8.5M	Reduce -0.7%
URI United Rentals Inc.	0.02%	12,512	$8.4M	Reduce -88.2%
SGOV iShares 0-3 Month Treasury B	0.02%	83,407	$8.4M	Add +38.6%
IWV iShares Russell 3000 ETF	0.01%	24,396	$8.2M	Add +20.0%
SCI Service Corp. International	0.01%	104,369	$8.2M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.01%	60,075	$7.9M	Reduce -3.1%
AYI Acuity Inc.	0.01%	25,024	$7.8M	Reduce -0.1%
FRSH Freshworks Inc. Class A	0.01%	481,115	$7.8M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.01%	13,519	$7.8M	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.01%	26,277	$7.7M	Reduce -4.2%
SDY SS SPDR S&P Dividend ETF	0.01%	58,215	$7.6M	Reduce -2.3%
CARR Carrier Global Corp.	0.01%	109,757	$7.5M	Reduce -9.4%
TFC Truist Financial Corp.	0.01%	170,711	$7.5M	Add +9.2%
PLTR Palantir Technologies Inc. Class A	0.01%	108,862	$7.4M	Add +17.8%
VZ Verizon Communications Inc.	0.01%	188,757	$7.4M	Add +3.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	206,757	$7.3M	Reduce -39.6%
BRZE Braze Inc. Class A	0.01%	164,371	$7.3M	Reduce -17.3%
ESS Essex Property Trust Inc.	0.01%	26,480	$7.2M	Reduce -14.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	89,835	$7.1M	Reduce -4.5%
DTE DTE Energy Company	0.01%	58,400	$7.1M	Add +517.1%
QUBT Quantum Computing Inc.	0.01%	709,945	$7.0M	New
FAST Fastenal Co.	0.01%	96,100	$7.0M	Reduce -6.6%
PXF Invesco Rafi Developed Marke	0.01%	139,147	$6.7M	Add +3213.8%
AON Aon PLC Class A	0.01%	19,011	$6.7M	Reduce -81.7%
MSI Motorola Solutions Inc.	0.01%	14,472	$6.7M	Add +4.2%
XLF SS Financial Select Sector	0.01%	135,404	$6.6M	Add +40.4%
PAGP Plains GP Holdings LP	0.01%	328,454	$6.5M	Add +139.9%
CCOI Cogent Communications Holdin	0.01%	89,505	$6.5M	Reduce -25.7%
AEP American Electric Power	0.01%	70,009	$6.5M	Reduce -0.3%
HQY Healthequity Inc.	0.01%	63,853	$6.4M	Add +0.4%
TYL Tyler Technologies Inc.	0.01%	11,068	$6.4M	Reduce -4.8%
GEV GE Vernova Inc.	0.01%	17,369	$6.4M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.01%	20,059	$6.2M	Add +0.6%
GL Globe Life Inc.	0.01%	54,204	$6.2M	Add +1.0%
MCK McKesson Corp.	0.01%	10,451	$6.2M	Reduce -9.2%
GTX Garrett Motion Inc.	0.01%	686,308	$6.2M	Reduce -0.0%
CPNG Coupang Inc.	0.01%	275,122	$6.1M	Reduce -17.3%
AM Antero Midstream Corp.	0.01%	390,711	$6.1M	No change
T AT&T Inc.	0.01%	274,643	$6.1M	Add +14.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	545,157	$6.1M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	104,481	$6.0M	Reduce -16.8%
ADSK Autodesk Inc.	0.01%	19,900	$5.9M	Reduce -3.1%
JCI Johnson Controls Internation	0.01%	73,226	$5.9M	Add +18.0%
TGT Target Corp.	0.01%	41,941	$5.8M	Reduce -23.9%
HBAN Huntington Bancshares Inc.	0.01%	350,557	$5.8M	Add +0.0%
INVH Invitation Homes Inc.	0.01%	187,284	$5.7M	Reduce -3.2%
FLOT iShares Floating Rate Bond E	0.01%	112,733	$5.7M	Add +0.5%
EWY iShares MSCI South Korea ETF	0.01%	105,490	$5.7M	No change
ACEL Accel Entertainment Inc.	0.01%	539,256	$5.7M	Reduce -14.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$5.6M	No change
SCHD Schwab US DVD Equity ETF	0.01%	205,747	$5.6M	Reduce -62.7%
ABNB Airbnb Inc. Class A	0.01%	42,881	$5.6M	Reduce -5.9%
VNQ Vanguard Real Estate ETF	0.01%	63,711	$5.6M	Add +1.3%
LILAK Liberty Latin Americ Class C	0.01%	827,991	$5.5M	No change
RDDT Reddit Inc. Class A	0.01%	31,656	$5.4M	Reduce -63.6%
IGF iShares Global Infrastructur	0.01%	102,887	$5.4M	Add +13.7%
PAYX Paychex Inc.	0.01%	38,292	$5.4M	Add +0.2%
XYL Xylem Inc.	0.01%	46,159	$5.4M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.01%	43,601	$5.3M	Reduce -10.1%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.3M	No change
OKTA Okta Inc.	0.01%	62,409	$5.3M	Add +131.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	70,130	$5.3M	Add +2.4%
UNF Unifirst Corp.	0.01%	24,446	$5.2M	No change
WSO Watsco Inc.	0.01%	11,201	$5.2M	Add +2.2%
VLTO Veralto Corp.	0.01%	50,769	$5.2M	Reduce -7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,486	$5.1M	Add +204.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	127,255	$5.1M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,714	$5.1M	Reduce -8.4%
AFL Aflac Inc.	0.01%	48,859	$5.1M	Reduce -1.9%
CSX CSX Corp.	0.01%	154,844	$5.0M	Add +7.6%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$4.9M	No change
CULP Culp Inc.	0.01%	879,844	$4.9M	No change
CP Canadian Pacific Kansas City	0.01%	62,551	$4.8M	Add +7.1%
PFF iShares Preferred & Income S	0.01%	151,251	$4.8M	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,948	$4.7M	Reduce -22.8%
HASI Ha Sustainable Infrastructur	0.01%	170,685	$4.7M	Add +10.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	192,774	$4.7M	Reduce -43.8%
GIS General Mills Inc.	0.01%	76,697	$4.7M	Reduce -2.0%
TRV The Travelers Cos Inc.	0.01%	19,250	$4.7M	Reduce -0.8%
GTM Zoominfo Technologies Inc.	0.01%	485,910	$4.7M	Add +46.0%
MINT PIMCO Enhanced Short Maturit	0.01%	46,314	$4.7M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.01%	36,636	$4.6M	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.01%	57,851	$4.6M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.01%	23,948	$4.6M	Reduce -5.9%
PPLI People Inc. filed as IAC INC	0.01%	108,895	$4.5M	Add +171.7%
AMAT Applied Materials Inc.	0.01%	25,448	$4.5M	Add +1.1%
SSB Southstate Bank Corp.	0.01%	46,709	$4.5M	Add +2.2%
APD Air Products & Chemicals Inc.	0.01%	15,712	$4.5M	Reduce -6.2%
SNA Snap-on Inc.	0.01%	13,270	$4.5M	Reduce -1.6%
SOLV Solventum Corp.	0.01%	64,115	$4.4M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	53,576	$4.4M	Reduce -14.7%
PGR Progressive Corp.	0.01%	17,968	$4.4M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	34,854	$4.4M	Add +537.3%
FERG Ferguson Enterprises Inc.	0.01%	25,122	$4.3M	Add +2552.8%
RPG Invesco S&P 500 Pure Growth	0.01%	101,925	$4.3M	Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,050	$4.3M	Add +0.1%
DAR Darling Ingredients Inc.	0.01%	126,099	$4.2M	Reduce -2.0%
WK Workiva Inc.	0.01%	38,117	$4.2M	Reduce -28.5%
EOG EOG Resources Inc.	0.01%	32,779	$4.2M	Reduce -8.2%
DFS Discover Financial Services	0.01%	23,855	$4.2M	Add +0.5%
DOV Dover Corp.	0.01%	22,167	$4.2M	Reduce -0.1%
ROL Rollins Inc.	0.01%	89,322	$4.1M	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	91,452	$4.1M	Add +8.8%
AVY Avery Dennison Corp.	0.01%	21,890	$4.1M	Reduce -1.3%
UL Unilever PLC	0.01%	73,077	$4.1M	Add +22.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	160,222	$4.1M	Reduce -18.2%
PEG Public Service Enterprise GP	0.01%	47,521	$4.1M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	104,282	$4.0M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.01%	45,205	$4.0M	Add +7.1%
SYY Sysco Corp.	0.01%	52,963	$4.0M	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,253	$3.9M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	55,002	$3.9M	Add +14.3%
CEG Constellation Energy	0.01%	15,804	$3.9M	Add +2.1%
PATK Patrick Industries Inc.	0.01%	45,915	$3.8M	No change
GTLB Gitlab Inc. Class A	0.01%	62,084	$3.8M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	23,343	$3.8M	Add +2.8%
ORI Old Republic Intl Corp.	0.01%	110,011	$3.8M	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,879	$3.8M	Reduce -23.8%
ACVA Acv Auctions Inc. Class A	0.01%	177,199	$3.7M	Add +11.0%
PRU Prudential Financial Inc.	0.01%	31,425	$3.7M	Reduce -4.5%
IBIT iShares Bitcoin Trust ETF	0.01%	69,164	$3.7M	Add +23.4%
ALL Allstate Corp.	0.01%	19,226	$3.7M	Reduce -18.8%
ALTG Alta Equipment Group Inc.	0.01%	565,751	$3.7M	Reduce -6.0%
WAB Wabtec Corp.	0.01%	19,194	$3.7M	Reduce -2.7%
C Citigroup Inc.	0.01%	49,019	$3.6M	Add +74.4%
CTSH Cognizant Tech Solutions-A	0.01%	47,236	$3.6M	Reduce -3.0%
CVS CVS Health Corp.	0.01%	77,829	$3.6M	Reduce -9.1%
VHT Vanguard Health Care ETF	0.01%	13,526	$3.5M	Add +28.2%
YUMC Yum China Holdings Inc.	0.01%	80,297	$3.5M	Reduce -3.2%
ESTC Elastic NV	0.01%	35,313	$3.5M	Reduce -1.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	169,611	$3.4M	Add +4084.8%
CCK Crown Holdings Inc.	0.01%	41,872	$3.4M	Add +27.1%
W Wayfair Inc. Class A	0.01%	73,888	$3.3M	Reduce -1.6%
KKR KKR & Co. Inc.	0.01%	22,331	$3.3M	Add +14.2%
RMD Resmed Inc.	0.01%	13,977	$3.3M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	9,510	$3.3M	Add +18.9%
SCHG Schwab US Large-Cap Growth	0.01%	115,032	$3.2M	Add +16.6%
PAYC Paycom Software Inc.	0.01%	15,742	$3.1M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.01%	17,019	$3.1M	Add +9.6%
COF Capital One Financial Corp.	0.01%	17,108	$3.1M	Add +1.0%
TNL Travel + Leisure Co.	0.01%	60,392	$3.1M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.01%	6,631	$3.1M	Add +1.7%
GM General Motors Co.	0.01%	59,845	$3.1M	Reduce -0.1%
SPG Simon Property Group Inc.	0.01%	17,410	$3.0M	Add +314.1%
SCHX Schwab US Large-Cap ETF	0.01%	129,483	$3.0M	Reduce -9.2%
VST Vistra Corp.	0.01%	18,732	$3.0M	Add +75.2%
PYPL PayPal Holdings Inc.	0.01%	34,181	$3.0M	Add +6.0%
TWLO Twilio Inc. Class A	0.01%	26,799	$3.0M	Add +1811.5%
XLV SS Health Care Select Sector	0.01%	21,066	$3.0M	Add +6.1%
RPRX Royalty Pharma PLC Class A	0.01%	109,800	$2.9M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	26,721	$2.9M	Add +38.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	118,689	$2.9M	Add +10.1%
ETSY Etsy Inc.	0.01%	52,444	$2.8M	Add +2298.0%
YOU Clear Secure Inc. Class A	0.01%	102,796	$2.8M	Reduce -16.7%
TT Trane Technologies PLC	0.01%	7,209	$2.8M	Reduce -3.6%
VXUS Vanguard Total Intl Stock	0.01%	46,570	$2.8M	Reduce -14.6%
HLF Herbalife Ltd.	0.01%	413,065	$2.7M	Add +26.8%
SCHB Schwab US Broad Market ETF	0.01%	119,609	$2.7M	Reduce -6.3%
KR Kroger Co.	0.00%	45,969	$2.7M	Add +0.4%
HSY The Hershey Co.	0.00%	16,557	$2.7M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.00%	8,025	$2.7M	Reduce -38.3%
STZ Constellation Brands Inc. Class A	0.00%	12,150	$2.7M	Reduce -15.4%
OXY Occidental Petroleum Corp.	0.00%	51,542	$2.6M	Add +1.4%
RJF Raymond James Financial Inc.	0.00%	16,455	$2.6M	Add +6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	41,568	$2.6M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.00%	9,337	$2.6M	Reduce -2.8%
GLW Corning Inc.	0.00%	54,536	$2.6M	Reduce -12.0%
LH Labcorp Holdings Inc.	0.00%	11,094	$2.6M	Reduce -1.4%
UBER Uber Technologies Inc.	0.00%	40,034	$2.6M	Reduce -15.0%
AAON Aaon Inc.	0.00%	21,602	$2.6M	Add +0.9%
XLY SS Consumer Disc Select Sect	0.00%	11,615	$2.6M	Add +6.5%
GTLS Chart Industries Inc.	0.00%	12,701	$2.6M	Reduce -1.9%
CRL Charles River Laboratories	0.00%	13,597	$2.6M	Reduce -91.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	43,860	$2.5M	Add +1.6%
PWR Quanta Services Inc.	0.00%	8,045	$2.5M	Add +3.3%
TLN Talen Energy Corp.	0.00%	11,643	$2.5M	Add +24156.3%
LAMR Lamar Advertising Co. Class A	0.00%	20,870	$2.5M	Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6,054	$2.5M	Reduce -6.5%
HGV Hilton Grand Vacations Inc.	0.00%	64,693	$2.5M	Add +5.8%
KLAC KLA Corp.	0.00%	3,607	$2.5M	Add +14.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	134,450	$2.5M	Reduce -63.2%
KGS Kodiak Gas Services Inc.	0.00%	58,727	$2.4M	Reduce -1.3%
OKLO Oklo Inc.	0.00%	93,016	$2.4M	Add +18653.2%
COO The Cooper Cos Inc.	0.00%	25,627	$2.4M	Add +27.9%
OI O-I Glass Inc.	0.00%	224,378	$2.3M	Reduce -28.0%
GPC Genuine Parts Co.	0.00%	20,078	$2.3M	Reduce -34.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	31,340	$2.3M	Reduce -34.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	25,185	$2.3M	Reduce -2.8%
GEN Gen Digital Inc.	0.00%	85,308	$2.3M	Reduce -6.3%
HTGC Hercules Capital Inc.	0.00%	114,678	$2.3M	Add +0.2%
CERT Certara Inc.	0.00%	206,717	$2.3M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	95,032	$2.3M	Add +3.4%
WST West Pharmaceutical Services	0.00%	6,664	$2.2M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.00%	42,881	$2.2M	Add +0.4%
EXR Extra Space Storage Inc.	0.00%	15,078	$2.2M	Add +8.3%
CBOE Cboe Global Markets Inc.	0.00%	11,447	$2.2M	Reduce -7.6%
ANSS Ansys Inc.	0.00%	6,421	$2.2M	Reduce -90.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	26,688	$2.2M	Add +56.1%
BSM Black Stone Minerals LP	0.00%	149,470	$2.2M	Reduce -33.3%
WPM Wheaton Precious Metals Corp.	0.00%	37,599	$2.2M	Reduce -0.8%
XLE SS Energy Select Sector	0.00%	24,627	$2.2M	Reduce -7.7%
RPV Invesco S&P 500 Pure Value E	0.00%	23,815	$2.1M	Add +0.1%
WTW Willis Towers Watson PLC	0.00%	6,809	$2.1M	Reduce -4.9%
SNPS Synopsys Inc.	0.00%	4,221	$2.1M	Reduce -4.8%
SLV iShares Silver Trust	0.00%	76,753	$2.1M	Add +6.1%
TREX Trex Company Inc.	0.00%	31,521	$2.1M	Reduce -1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	26,987	$2.1M	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.00%	75,155	$2.0M	Add +18.0%
NXPI NXP Semiconductors NV	0.00%	9,595	$2.0M	Add +25.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	8,848	$2.0M	Add +8.5%
KDP Keurig Dr Pepper Inc.	0.00%	64,506	$2.0M	Add +11.5%
KMX Carmax Inc.	0.00%	24,360	$2.0M	Reduce -0.3%
CNQ Canadian Natural Resources	0.00%	61,038	$2.0M	Add +41.4%
PPG PPG Industries Inc.	0.00%	17,196	$2.0M	Reduce -28.6%
RY Royal Bank of Canada	0.00%	16,295	$2.0M	Add +144.4%
FCPT Four Corners Property Trust	0.00%	73,680	$2.0M	Reduce -41.4%
GEL Genesis Energy L.P.	0.00%	190,342	$2.0M	Add +5667.9%
PKG Packaging Corp. of America	0.00%	8,606	$2.0M	Reduce -12.2%
DCI Donaldson Co. Inc.	0.00%	28,887	$2.0M	Add +37.6%
WY Weyerhaeuser Co.	0.00%	70,592	$2.0M	Reduce -0.7%
KRP Kimbell Royalty Partners LP	0.00%	126,400	$1.9M	New
NUE Nucor Corp.	0.00%	16,218	$1.9M	Add +1.8%
CHTR Charter Communications Inc. Class A	0.00%	5,475	$1.9M	Add +175.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	21,225	$1.9M	Reduce -6.3%
PHO Invesco Water Resources ETF	0.00%	28,710	$1.9M	Add +0.0%
MORN Morningstar Inc.	0.00%	5,819	$1.9M	Reduce -1.1%
NTRA Natera Inc.	0.00%	10,618	$1.9M	Reduce -30.9%
IWY iShares Russell Top 200 Grow	0.00%	7,904	$1.9M	Add +18.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,919	$1.9M	Add +3.7%
VT Vanguard Tot World STK ETF	0.00%	15,786	$1.9M	Add +0.4%
ATR Aptargroup Inc.	0.00%	12,043	$1.9M	Reduce -4.4%
ICF iShares Select U.S. REIT ETF	0.00%	31,200	$1.9M	Add +854.7%
IBB iShares Biotechnology ETF	0.00%	13,628	$1.8M	Add +2.8%
NOBL Proshares S&P 500 Dividend A	0.00%	18,539	$1.8M	Add +11.4%
QBTS D-Wave Quantum Inc.	0.00%	300,100	$1.8M	Reduce -80.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,018	$1.8M	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.00%	24,306	$1.8M	Add +97.2%
PGX Invesco Preferred ETF	0.00%	156,234	$1.8M	Reduce -11.7%
XBI SS SPDR S&P Biotech ETF	0.00%	19,456	$1.8M	Add +35.7%
MANH Manhattan Associates Inc.	0.00%	6,591	$1.8M	Reduce -1.0%
CLX Clorox Company	0.00%	11,163	$1.8M	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.00%	20,597	$1.8M	Reduce -35.0%
LNWO Light & Wonder Inc.	0.00%	20,528	$1.8M	Add +107.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,364	$1.7M	Add +8.5%
TY Tri-Continental Corp.	0.00%	54,470	$1.7M	No change
QSR Restaurant Brands Intern	0.00%	27,621	$1.7M	Add +119.5%
BSX Boston Scientific Corp.	0.00%	17,945	$1.7M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	34,083	$1.7M	Add +31.4%
WBD Warner Bros Discovery Inc.	0.00%	165,119	$1.7M	Add +34.1%
RELY Remitly Global Inc.	0.00%	71,220	$1.6M	New
LBRDK Liberty Broadband-C	0.00%	20,976	$1.6M	No change
JQUA JPMorgan US Quality Factor	0.00%	27,694	$1.6M	Add +0.2%
MET Metlife Inc.	0.00%	19,022	$1.6M	Add +5.5%
ALB Albemarle Corp.	0.00%	17,964	$1.6M	Reduce -3.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,380	$1.6M	No change
BP BP PLC-Spons ADR	0.00%	50,198	$1.6M	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.00%	2,116	$1.6M	Reduce -17.1%
ROK Rockwell Automation Inc.	0.00%	5,537	$1.5M	Reduce -5.5%
XLP SS Consumer Staples Sel Sect	0.00%	19,899	$1.5M	Add +7.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,172	$1.5M	Reduce -5.3%
WSM Williams-Sonoma Inc.	0.00%	7,839	$1.5M	Reduce -9.7%
ESGV Vanguard ESG US Stock ETF	0.00%	14,348	$1.5M	No change
RHP Ryman Hospitality Properties	0.00%	14,691	$1.5M	Add +159.7%
CTVA Corteva Inc.	0.00%	26,073	$1.5M	Add +18.9%
PHYS Sprott Physical Gold Trust	0.00%	71,909	$1.5M	Reduce -12.0%
AIG American International Group	0.00%	20,511	$1.5M	Add +16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7,366	$1.5M	Reduce -6.9%
DAL Delta Air Lines Inc.	0.00%	23,738	$1.5M	Add +3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	48,111	$1.5M	Add +11.6%
FCX Freeport-McMoran Inc.	0.00%	36,514	$1.5M	Add +0.8%
CEF Sprott Physical Gold and Sil	0.00%	58,485	$1.4M	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	15,638	$1.4M	Reduce -5.1%
NTRS Northern Trust Corp.	0.00%	14,118	$1.4M	Add +1.8%
GDX Vaneck Gold Miners ETF	0.00%	40,109	$1.4M	Add +9.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	77,755	$1.4M	Reduce -98.5%
CAVA Cava Group Inc.	0.00%	12,538	$1.4M	Reduce -19.1%
COIN Coinbase Global Inc. Class A	0.00%	5,512	$1.4M	Add +131.5%
DGRO iShares Core Dividend Growth	0.00%	23,343	$1.4M	Add +18.2%
HPQ HP Inc.	0.00%	42,600	$1.4M	Reduce -1.8%
O Realty Income Corp.	0.00%	27,042	$1.4M	Add +4.8%
MU Micron Technology Inc.	0.00%	14,178	$1.4M	Add +43.0%
EFX Equifax Inc.	0.00%	5,622	$1.4M	Reduce -94.0%
FTV Fortive Corp.	0.00%	18,037	$1.4M	Reduce -6.1%
ETHE Grayscale Ethereum Staking E	0.00%	49,486	$1.4M	Reduce -16.8%
XLI SS Industrial Select Sector	0.00%	10,232	$1.4M	Add +9.9%
AXSM Axsome Therapeutics Inc.	0.00%	16,214	$1.3M	No change
SCHA Schwab US Small-Cap ETF	0.00%	51,550	$1.3M	Reduce -5.9%
BLFS Biolife Solutions Inc.	0.00%	48,168	$1.3M	Reduce -7.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	19,130	$1.3M	Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	12,308	$1.3M	Add +0.9%
RHI Robert Half Inc.	0.00%	19,472	$1.3M	Reduce -7.8%
ITA iShares U.S. Aerospace & Def	0.00%	8,945	$1.3M	Add +10.7%
ON On Semiconductor	0.00%	22,369	$1.3M	Add +1.7%
ESI Element Solutions Inc.	0.00%	51,183	$1.3M	Reduce -8.9%
KBE SS SPDR S&P Bank ETF	0.00%	23,382	$1.3M	Add +826.8%
MOD Modine Manufacturing Co.	0.00%	10,422	$1.3M	Add +1257.0%
SNOW Snowflake Inc.	0.00%	7,787	$1.3M	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,119	$1.2M	Add +14.3%
RLI Rli Corp.	0.00%	8,100	$1.2M	Reduce -75.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,153	$1.2M	No change
LULU Lululemon Athletica Inc.	0.00%	3,145	$1.2M	Reduce -8.7%
CLVT Clarivate PLC	0.00%	241,425	$1.2M	Add +17.8%
PODD Insulet Corp.	0.00%	4,528	$1.2M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.00%	29,663	$1.2M	Reduce -1.5%
ACWI iShares MSCI Acwi ETF	0.00%	10,117	$1.2M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.00%	5,404	$1.2M	Reduce -4.5%
VMC Vulcan Materials Co.	0.00%	4,627	$1.2M	Reduce -8.2%
QLD Proshares Ultra QQQ	0.00%	10,669	$1.2M	No change
PAR Par Technology Corp.	0.00%	17,115	$1.2M	No change
OEF iShares S&P 100 ETF	0.00%	4,015	$1.2M	Reduce -6.4%
AOS Smith (a.o.) Corp.	0.00%	16,463	$1.1M	Reduce -17.8%
GLDM SPDR Gold Minishares Trust	0.00%	21,412	$1.1M	Add +0.9%
TPL Texas Pacific Land Corp.	0.00%	885	$1.1M	Reduce -13.8%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.1M	No change
DOW Dow Inc.	0.00%	28,805	$1.1M	Add +21.6%
DHI D.R. Horton Inc.	0.00%	8,002	$1.1M	Reduce -3.1%
PHM Pultegroup Inc.	0.00%	10,113	$1.1M	Add +1.2%
AMLP Alerian MLP ETF	0.00%	22,512	$1.1M	Add +156.0%
CHD Church & Dwight Co. Inc.	0.00%	10,680	$1.1M	Add +7.4%
J Jacobs Solutions Inc.	0.00%	8,227	$1.1M	Add +27.3%
THG Hanover Insurance Group Inc./	0.00%	7,163	$1.1M	Add +0.9%
ZION Zions Bancorp NA	0.00%	19,679	$1.1M	Add +1065.1%
OMC Omnicom Group	0.00%	12,803	$1.1M	Reduce -8.3%
K Kellanova	0.00%	13,210	$1.1M	Add +174.9%
REET iShares Global REIT ETF	0.00%	45,351	$1.1M	Add +11.7%
AZEK The Azek Co. Inc.	0.00%	23,212	$1.1M	Reduce -10.1%
WTFC Wintrust Financial Corp.	0.00%	8,361	$1.1M	Reduce -26.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,369	$1.1M	Add +5.6%
ALSN Allison Transmission Holding	0.00%	9,684	$1.1M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	20,360	$1.1M	Add +23.3%
CBRE CBRE Group Inc. Class A	0.00%	8,141	$1.1M	Reduce -6.8%
ITOT iShares Core S&P Total U.S.	0.00%	8,110	$1.1M	Add +118.1%
FSLR First Solar Inc.	0.00%	5,479	$1.0M	Reduce -7.2%
COCO The Vita Coco Co. Inc.	0.00%	30,784	$1.0M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,424	$1.0M	Add +11.9%
SKYY First Trust Cloud Computing	0.00%	8,549	$1.0M	Add +1.8%
SCHF Schwab Intl Equity ETF	0.00%	55,023	$1.0M	Reduce -2.3%
A Agilent Technologies Inc.	0.00%	7,479	$1.0M	Add +1.2%
UCB United Community Banks	0.00%	32,818	$1.0M	No change
DECK Deckers Outdoor Corp.	0.00%	4,896	$1.0M	Add +1.9%
WOLF Wolfspeed Inc.	0.00%	170,753	$1.0M	Add +96.7%
FELE Franklin Electric Co. Inc.	0.00%	10,433	$991K	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.00%	22,743	$987K	Add +0.2%
UUUU Energy Fuels Inc.	0.00%	180,719	$976K	Add +8.8%
BILL Bill Holdings Inc.	0.00%	11,818	$975K	Reduce -71.6%
LEN Lennar Corp. Class A	0.00%	7,287	$973K	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,575	$969K	Add +7.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	16,491	$967K	Add +56.0%
BALL Ball Corp.	0.00%	17,919	$958K	Reduce -23.9%
BITB Bitwise Bitcoin ETF	0.00%	18,733	$957K	Reduce -3.6%
STT State Street Corp.	0.00%	9,758	$954K	Add +4.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	31,679	$940K	Add +65.2%
KD Kyndryl Holdings Inc.	0.00%	24,891	$939K	Add +5.2%
ES Eversource Energy	0.00%	16,526	$937K	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	25,231	$937K	Reduce -20.4%
XYZ Block Inc.	0.00%	10,679	$926K	Reduce -3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20,120	$916K	Reduce -2.4%
EG Everest Group Ltd.	0.00%	2,483	$915K	Reduce -5.2%
EIX Edison International	0.00%	13,126	$912K	Add +5.8%
IYY iShares Dow Jones U.S. ETF	0.00%	6,290	$906K	Add +0.1%
TWST Twist Bioscience Corp.	0.00%	20,027	$904K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	5,047	$903K	Add +10.1%
FTNT Fortinet Inc.	0.00%	9,390	$902K	Add +1.3%
BECN Beacon Roofing Supply Inc.	0.00%	8,654	$897K	Reduce -22.0%
LDOS Leidos Holdings Inc.	0.00%	6,123	$892K	Reduce -5.8%
IWX iShares Russell Top 200 Valu	0.00%	11,183	$890K	Add +20.2%
GRMN Garmin Ltd.	0.00%	4,204	$889K	Reduce -3.8%
SMH Vaneck Semiconductor ETF	0.00%	3,521	$888K	Add +4.3%
VDE Vanguard Energy ETF	0.00%	7,109	$885K	Add +399.2%
SOFI Sofi Technologies Inc.	0.00%	60,534	$881K	Add +1.1%
FLEX Flex Ltd.	0.00%	21,331	$876K	Reduce -65.4%
BKR Baker Hughes Co.	0.00%	20,024	$870K	Reduce -35.0%
ELF Elf Beauty Inc.	0.00%	6,783	$866K	Reduce -95.7%
GSY Invesco Ultra Short Duration	0.00%	17,255	$865K	No change
UAL United Airlines Holdings Inc.	0.00%	8,317	$863K	Add +13.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	8,515	$858K	Reduce -6.8%
VCIT Vanguard Int-Term Corporate	0.00%	10,729	$857K	Reduce -15.7%
HACK Amplify Cybersecurity ETF	0.00%	11,440	$855K	Reduce -0.1%
GLOB Globant SA	0.00%	4,005	$855K	Reduce -19.5%
LYB Lyondellbasell Indu Class A	0.00%	11,648	$851K	Add +81.5%
SLQT Selectquote Inc.	0.00%	207,454	$851K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	20,244	$848K	Reduce -11.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,241	$846K	Add +9.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	78,253	$837K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	37,114	$836K	Reduce -23.2%
FDN First Trust DJ Internet Ind	0.00%	3,383	$835K	No change
OC Owens Corning	0.00%	4,840	$831K	Add +0.3%
MTD Mettler-Toledo International	0.00%	662	$825K	Add +4.4%
HPE Hewlett Packard Enterprise	0.00%	37,324	$822K	Add +5.3%
BSV Vanguard Short-Term Bond ETF	0.00%	10,478	$809K	Reduce -2.3%
STE Steris PLC	0.00%	3,851	$807K	Add +18.7%
TOL Toll Brothers Inc.	0.00%	6,333	$804K	Reduce -98.9%
RGTI Rigetti Computing Inc.	0.00%	80,000	$803K	Reduce -91.1%
ACGL Arch Capital Group Ltd.	0.00%	8,614	$798K	Add +35.7%
BBH Vaneck Biotech ETF	0.00%	4,958	$796K	No change
CVCO Cavco Industries Inc.	0.00%	1,778	$790K	Add +442.1%
HIG Hartford Insurance Group Inc.	0.00%	7,214	$789K	Reduce -9.3%
SMR Nuscale Power Corp.	0.00%	40,042	$788K	Add +2114.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,797	$787K	Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,340	$786K	Reduce -0.9%
DUOL Duolingo	0.00%	2,431	$786K	Reduce -7.4%
DG Dollar General Corp.	0.00%	10,899	$781K	Reduce -23.4%
AVB Avalonbay Communities Inc.	0.00%	3,675	$780K	Reduce -11.6%
BIZD Vaneck BDC Income ETF	0.00%	47,205	$779K	Reduce -23.3%
DSGR Distribution Solutions Group	0.00%	22,136	$775K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	11,453	$774K	No change
RPM RPM International Inc.	0.00%	6,284	$770K	Reduce -7.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,776	$769K	Reduce -5.7%
SLF Sun Life Financial Inc.	0.00%	12,979	$759K	Add +182.2%
SU Suncor Energy Inc.	0.00%	19,811	$759K	Add +250.8%
VTS Vitesse Energy Inc.	0.00%	28,872	$758K	Add +10.9%
PLNT Planet Fitness Inc. Class A	0.00%	7,515	$757K	Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,640	$752K	Add +61.1%
INDA iShares MSCI India ETF	0.00%	14,319	$749K	Reduce -0.5%
NDAQ Nasdaq Inc.	0.00%	9,551	$745K	Reduce -2.0%
RGA Reinsurance Group of America	0.00%	3,323	$737K	Reduce -1.5%
WTRG Essential Utilities Inc.	0.00%	21,027	$736K	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,959	$733K	Add +13.2%
BLD Topbuild Corp.	0.00%	2,290	$732K	Add +123.6%
THC Tenet Healthcare Corp.	0.00%	5,619	$732K	Add +1.7%
IMCB iShares Morningstar Mid-Cap	0.00%	9,505	$731K	Reduce -23.4%
FDS Factset Research Systems Inc.	0.00%	1,587	$728K	Add +1.0%
PSQ HOLDINGS INC	0.00%	178,241	$722K	No change
ETR Entergy Corp.	0.00%	9,419	$721K	Add +38.8%
SPOT Spotify Technology SA	0.00%	1,481	$710K	Reduce -4.0%
AMTX Aemetis Inc.	0.00%	250,190	$704K	Reduce -2.9%
ACCD Accolade Inc.	0.00%	102,598	$704K	No change
UYG Proshares Ultra Financials	0.00%	8,139	$698K	Add +0.0%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$695K	No change
FHN First Horizon Corp.	0.00%	33,567	$693K	Reduce -0.3%
FSS Federal Signal Corp.	0.00%	7,442	$691K	Reduce -3.3%
XEL Xcel Energy Inc.	0.00%	10,269	$682K	Reduce -25.7%
SEE Sealed Air Corp.	0.00%	19,976	$673K	Add +47.3%
WEX Wex Inc.	0.00%	3,837	$671K	Reduce -3.8%
GGG Graco Inc.	0.00%	8,130	$669K	Add +1.2%
LOPE Grand Canyon Education Inc.	0.00%	4,083	$669K	Reduce -36.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,540	$667K	Reduce -13.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,922	$665K	Reduce -29.4%
OBDC Blue Owl Capital Corp.	0.00%	44,970	$664K	Reduce -71.2%
TD Toronto-Dominion Bank	0.00%	12,238	$663K	Add +300.6%
CHX Championx Corp.	0.00%	23,886	$659K	Reduce -1.8%
EPAM Epam Systems Inc.	0.00%	2,865	$655K	Reduce -14.1%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$654K	No change
DBRG Digitalbridge Group Inc.	0.00%	59,942	$653K	Reduce 0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$652K	No change
HDV iShares Core High Dividend E	0.00%	5,802	$650K	Reduce -2.2%
TIP iShares Tips Bond ETF	0.00%	6,092	$649K	Reduce -25.5%
WBA Walgreens Boots Alliance Inc.	0.00%	69,992	$645K	Reduce -7.6%
DLTR Dollar Tree Inc.	0.00%	8,956	$645K	Reduce -10.4%
BXSL Blackstone Secured Lending F	0.00%	20,189	$644K	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.00%	4,453	$626K	Add +59.4%
MCBS Metrocity Bankshares Inc.	0.00%	20,000	$626K	No change
EXC Exelon Corp.	0.00%	16,318	$623K	Add +12.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,864	$623K	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.00%	4,736	$616K	Reduce -7.3%
CDW CDW Corp.	0.00%	3,392	$615K	Reduce -60.8%
ADM Archer-Daniels-Midland Co.	0.00%	12,308	$613K	Reduce -29.9%
ABM Abm Industries Inc.	0.00%	11,995	$611K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,410	$607K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.00%	6,755	$603K	Reduce -19.9%
ISPY Proshares S&P High Incom ETF	0.00%	13,522	$601K	Add +476.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,805	$601K	Add +16.1%
MFC Manulife Financial Corp.	0.00%	19,595	$601K	Add +83.6%
NVT Nvent Electric PLC	0.00%	8,560	$598K	Add +0.6%
FFIV F5 Inc.	0.00%	2,284	$591K	Reduce -4.7%
SAP Sap SE-Sponsored ADR	0.00%	2,327	$590K	Reduce -2.3%
CMF iShares California Muni Bond	0.00%	10,350	$590K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	12,054	$588K	Reduce -11.8%
CNC Centene Corp.	0.00%	9,242	$584K	Add +45.1%
NET Cloudflare Inc. Class A	0.00%	5,032	$582K	Add +3.2%
SE Sea Ltd.-ADR	0.00%	5,324	$582K	Add +59055.6%
SRE Sempra	0.00%	6,955	$576K	Add +26.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,915	$576K	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	6,159	$575K	Reduce -21.8%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$575K	No change
IGV iShares Expanded Tech-Softwa	0.00%	5,788	$574K	Reduce -11.9%
DVN Devon Energy Corp.	0.00%	16,332	$574K	Reduce -4.2%
XPO Xpo Inc.	0.00%	4,169	$572K	Reduce -0.9%
SGOL Abrdn Physical Gold Shares	0.00%	22,479	$571K	Add +1.8%
LUV Southwest Airlines Co.	0.00%	17,342	$570K	Add +6.8%
GBDC Golub Capital BDC Inc.	0.00%	37,977	$569K	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	58,439	$569K	Reduce -13.9%
CHDN Churchill Downs Inc.	0.00%	4,378	$565K	Add +9.1%
IYH iShares U.S. Healthcare ETF	0.00%	9,484	$564K	Add +7.7%
PEY Invesco High Yield Equity Di	0.00%	26,780	$562K	No change
APO Apollo Global Management Inc.	0.00%	3,467	$562K	Reduce -13.5%
CAPL Crossamerica Partners LP	0.00%	25,500	$561K	Add +4.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,001	$560K	Add +33.3%
HHH Howard Hughes Holdings Inc.	0.00%	7,561	$557K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	432	$556K	Add +5.4%
BLDR Builders Firstsource Inc.	0.00%	3,750	$538K	Add +30.8%
SPEM State Street SP PTF Em ETF	0.00%	14,102	$536K	Add +45.1%
IGPT Invesco AI and Next Gen Soft	0.00%	11,516	$536K	No change
CSL Carlisle Cos Inc.	0.00%	1,436	$535K	Add +2.7%
LII Lennox International Inc.	0.00%	853	$534K	Add +7.7%
VRSN Verisign Inc.	0.00%	2,503	$530K	Reduce -0.2%
GPN Global Payments Inc.	0.00%	4,717	$525K	Reduce -16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,980	$525K	Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,653	$522K	Add +11.6%
NEOG Neogen Corp.	0.00%	39,798	$520K	Reduce -11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,854	$519K	Reduce -10.9%
TRS Trimas Corp.	0.00%	22,400	$518K	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.00%	8,810	$513K	Add +18.5%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$507K	No change
PTON Peloton Interactive Inc. Class A	0.00%	58,700	$507K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.00%	3,234	$498K	Add +1.0%
VIS Vanguard Industrials ETF	0.00%	1,939	$498K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.00%	7,775	$498K	Add +23.9%
CCI Crown Castle Inc.	0.00%	5,686	$498K	Reduce -38.6%
PCTY Paylocity Holding Corp.	0.00%	2,549	$496K	Reduce -8.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,869	$495K	Reduce -22.0%
FITB Fifth Third Bancorp	0.00%	11,659	$495K	Reduce -1.4%
BAX Baxter International Inc.	0.00%	16,590	$491K	Add +2.5%
CTRA Coterra Energy Inc.	0.00%	17,998	$489K	Reduce -1.9%
CACI Caci International Inc. Class A	0.00%	1,162	$483K	Add +95.3%
CMS CMS Energy Corp.	0.00%	7,289	$483K	Reduce -90.1%
FBIN Fortune Brands Innovations I	0.00%	6,947	$482K	Add +51.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,524	$481K	Add +0.9%
DRLL Strive US Energy ETF	0.00%	17,133	$481K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$481K	No change
NTR Nutrien Ltd.	0.00%	10,045	$480K	Add +50.8%
ECON Columbia Resear Enh Em Econ	0.00%	23,094	$479K	Add +140.3%
TPR Tapestry Inc.	0.00%	6,991	$479K	Reduce -3.5%
TRI Thomson Reuters Corp.	0.00%	2,998	$478K	Add +153.2%
ALAB Astera Labs Inc.	0.00%	3,650	$477K	Add +44.5%
WAL Western Alliance Bancorp	0.00%	5,883	$475K	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.00%	7,074	$475K	Reduce -10.3%
WTS Watts Water Technologies-A	0.00%	2,346	$473K	Add +1.9%
MGRC McGrath Rentcorp	0.00%	4,234	$473K	Reduce -16.7%
ITRI Itron Inc.	0.00%	4,410	$471K	Add +3119.0%
GSLC Goldman Activebeta US LC ETF	0.00%	4,051	$470K	Reduce -32.4%
RBA RB Global Inc.	0.00%	5,185	$468K	Add +17.3%
PDYN Palladyne AI Corp.	0.00%	61,500	$467K	New
RKT Rocket Cos Inc. Class A	0.00%	44,692	$467K	Reduce -0.7%
CR Crane Co.	0.00%	3,022	$464K	Reduce -8.7%
HUM Humana Inc.	0.00%	1,728	$463K	Reduce -23.1%
IEUR iShares Core MSCI Europe ETF	0.00%	8,462	$462K	Add +0.3%
BND Vanguard Total Bond Market	0.00%	6,439	$461K	Reduce -26.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,750	$458K	Reduce -17.4%
CNM Core & Main Inc. Class A	0.00%	8,906	$456K	Reduce -22.6%
DLR Digital Realty Trust Inc.	0.00%	2,511	$454K	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,594	$454K	Reduce -20.1%
CRMD Cormedix Inc.	0.00%	42,000	$454K	No change
VFH Vanguard Financials ETF	0.00%	3,811	$451K	Add +1.6%
SFBS Servisfirst Bancshares Inc.	0.00%	5,380	$451K	No change
SEB Seaboard Corp.	0.00%	181	$449K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2,809	$447K	Add +2.6%
UHS Universal Health Services-B	0.00%	2,344	$446K	Add +8.2%
NTAP Netapp Inc.	0.00%	3,778	$446K	Reduce -13.6%
ENVX Enovix Corp.	0.00%	35,946	$440K	Add +0.8%
SSNC Ss&c Technologies Holdings	0.00%	5,757	$438K	Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	13,056	$437K	Reduce -40.0%
IAT iShares US Regional Banks Et	0.00%	8,508	$431K	Add +322.6%
UVV Universal Corp.	0.00%	8,300	$431K	No change
DFUV Dimensional US Marketwide Va	0.00%	10,432	$430K	Add +245.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$429K	No change
TER Teradyne Inc.	0.00%	3,127	$429K	Add +4.0%
GATX Gatx Corp.	0.00%	2,822	$428K	No change
IUSV iShares Core S&P U.S. Value	0.00%	4,597	$427K	Add +147.6%
WOOD iShares Global Timber & Fore	0.00%	5,630	$426K	Add +1.3%
RC Ready Capital Corp.	0.00%	63,988	$426K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	3,284	$426K	No change
CPF Central Pacific Financial Co.	0.00%	15,339	$421K	Add +4424.8%
DFAT Dimensional US Target Value	0.00%	7,554	$420K	Reduce -34.9%
AESI Atlas Energy Solutions Inc.	0.00%	19,111	$419K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$419K	No change
NGG National Grid PLC-SP ADR	0.00%	7,168	$416K	Reduce -2.8%
IYJ iShares U.S. Industrials ETF	0.00%	3,099	$415K	Add +3.0%
XLC SS Comm Select Sector SPDR	0.00%	4,255	$414K	Add +120.8%
XNCR Xencor Inc.	0.00%	17,563	$412K	No change
IDU iShares US Utilities ETF	0.00%	4,204	$407K	Add +15.2%
GOVT iShares US Treasury Bond ETF	0.00%	18,115	$405K	Reduce -28.0%
SCHV Schwab US Large-Cap Value	0.00%	15,510	$405K	Reduce -8.8%
MUSA Murphy USA Inc.	0.00%	819	$404K	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.00%	12,452	$403K	Reduce -2.2%
UMBF Umb Financial Corp.	0.00%	3,603	$397K	Add +9.2%
STXF Strive 500 ETF	0.00%	10,413	$396K	No change
EXPO Exponent Inc.	0.00%	4,418	$394K	Add +3.8%
PGEN Precigen Inc.	0.00%	331,476	$391K	Add +28.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$391K	No change
TBLU Managed Portfolio Series	0.00%	8,400	$390K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,105	$388K	No change
ALTM Arcadium Lithium PLC	0.00%	67,549	$385K	Reduce -97.1%
CBSH Commerce Bancshares Inc.	0.00%	6,118	$384K	Add +1.7%
DOX Amdocs Ltd.	0.00%	4,559	$384K	Reduce -7.5%
VTR Ventas Inc.	0.00%	6,546	$381K	Add +3.1%
LUCK Lucky Strike Entertainment C	0.00%	36,500	$381K	Reduce -32.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,830	$380K	Add +7.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,636	$380K	Add +34.3%
IXN iShares Global Tech ETF	0.00%	4,399	$377K	Add +21.6%
CPSH CPS Technologies Corp.	0.00%	221,024	$374K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	7,077	$373K	Reduce -3.5%
LPX Louisiana-Pacific Corp.	0.00%	3,498	$373K	No change
IRTC Irhythm Holdings Inc.	0.00%	4,006	$373K	Reduce -1.5%
CNH CNH Industrial NV	0.00%	33,107	$372K	Add +1.5%
TECH Bio-Techne Corp.	0.00%	4,931	$371K	Reduce -11.9%
HOLX Hologic Inc.	0.00%	5,095	$371K	Reduce -19.3%
NDSN Nordson Corp.	0.00%	1,829	$370K	Add +5.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,683	$369K	Reduce -10.9%
NVR NVR Inc.	0.00%	46	$368K	Reduce -24.6%
INGR Ingredion Inc.	0.00%	2,742	$366K	Reduce -0.2%
PECO Phillips Edison & Company Inc.	0.00%	9,977	$365K	No change
STX Seagate Technology Holdings	0.00%	4,103	$364K	Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,616	$362K	Add +18.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,345	$361K	Add +34.6%
FIVE Five Below	0.00%	3,624	$361K	Reduce -38.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	14,309	$359K	Add +72.3%
KRE SS SPDR S&P Regional Bank	0.00%	5,960	$358K	No change
AIZ Assurant Inc.	0.00%	1,743	$358K	Add +2.4%
TTE Totalenergies SE -Spon ADR	0.00%	6,285	$357K	Reduce -19.2%
ONB Old National Bancorp	0.00%	16,744	$356K	Add +3.8%
CGW Invesco S&P Global Water Ind	0.00%	6,659	$354K	Add +0.5%
GIB Cgi Inc.	0.00%	3,244	$354K	Add +840.3%
FCNCA First Citizens Bcshs Class A	0.00%	169	$354K	Reduce -4.5%
AUR Aurora Innovation Inc.	0.00%	43,770	$353K	Reduce -3.7%
IYC iShares US Consumer Discreti	0.00%	3,660	$352K	Add +40.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,050	$350K	Reduce -66.1%
BEN Franklin Templeton Inc.	0.00%	17,624	$349K	Reduce -7.6%
HEI Heico Corp.	0.00%	1,531	$348K	Add +7.8%
LKQ LKQ Corp.	0.00%	9,551	$347K	Add +13.6%
QMCO Quantum Corp.	0.00%	11,000	$346K	New
DFAS Dimensional US Small Cap ETF	0.00%	5,289	$345K	Reduce -17.0%
SOXX iShares Semiconductor ETF	0.00%	1,539	$344K	Reduce -42.3%
DVA Davita Inc.	0.00%	2,205	$339K	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	5,280	$339K	Reduce -30.7%
IBCP Independent Bank Corp. - Mich	0.00%	10,000	$337K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$335K	No change
JBL Jabil Inc.	0.00%	2,169	$334K	Add +12.4%
RXST Rxsight Inc.	0.00%	9,663	$333K	New
IDA Idacorp Inc.	0.00%	3,013	$333K	Reduce -13.0%
FLO Flowers Foods Inc.	0.00%	16,586	$331K	Add +0.5%
DFIV Dimensional International Va	0.00%	9,209	$330K	Reduce -3.5%
FIX Comfort Systems USA Inc.	0.00%	732	$329K	Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,190	$329K	Add +8.7%
GIL Gildan Activewear Inc.	0.00%	6,966	$327K	Add +1263.2%
VTWO Vanguard Russell 2000 ETF	0.00%	3,639	$326K	Add +48.4%
IP International Paper Co.	0.00%	5,944	$325K	Reduce -12.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	818	$325K	Add +9.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,837	$324K	Reduce -4.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,484	$323K	Reduce -25.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,847	$321K	Reduce -25.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,507	$320K	Add +88.8%
HRL Hormel Foods Corp.	0.00%	10,500	$320K	Add +5.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,011	$319K	New
AX Axos Financial Inc.	0.00%	4,625	$319K	No change
SNV Synovus Financial Corp.	0.00%	6,065	$318K	Reduce -7.3%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$317K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,652	$316K	Add +6.2%
FSK FS KKR Capital Corp.	0.00%	14,723	$315K	No change
EA Electronic Arts Inc.	0.00%	2,174	$313K	Add +15.4%
HII Huntington Ingalls Industrie	0.00%	1,636	$310K	Reduce -2.5%
DSGX The Descartes Systems Grp	0.00%	2,739	$310K	Add +35.5%
VTRS Viatris Inc.	0.00%	25,892	$310K	Add +16.4%
MTCH Match Group Inc.	0.00%	9,627	$307K	Add +266.5%
MRNA Moderna Inc.	0.00%	7,046	$304K	Add +73.3%
AHR American Healthcare REIT Inc.	0.00%	10,658	$302K	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,696	$302K	Add +13.3%
B Barrick Gold Corp.	0.00%	18,984	$301K	Add +6.9%
EBAY eBay Inc.	0.00%	4,330	$301K	Add +34.3%
PIPR Piper Sandler Cos	0.00%	992	$295K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,218	$294K	Add +15.4%
TTWO Take-Two Interactive Softwre	0.00%	1,600	$294K	Add +72.8%
BUSE First Busey Corp.	0.00%	12,977	$294K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,098	$293K	Add +6.2%
RBRK Rubrik Inc. Class A	0.00%	4,621	$292K	Reduce -1.4%
KEY Keycorp	0.00%	17,050	$292K	Add +4.5%
SM SM Energy Co.	0.00%	6,823	$291K	Add +7.9%
PNW Pinnacle West Capital	0.00%	3,480	$291K	Add +0.4%
XLB SS Materials Select Sector	0.00%	3,457	$291K	Add +1.2%
RF Regions Financial Corp.	0.00%	12,192	$290K	Reduce -10.3%
GDDY GoDaddy Inc. Class A	0.00%	1,468	$289K	Add +13.5%
SWKS Skyworks Solutions Inc.	0.00%	3,119	$289K	Reduce -45.0%
LEN.B Lennar Corp. Class B	0.00%	2,247	$289K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,371	$288K	Add +49.5%
CXT Crane NXT Co.	0.00%	4,680	$288K	Reduce -25.8%
BBY Best Buy Co. Inc.	0.00%	3,395	$286K	Add +5.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$285K	No change
FE Firstenergy Corp.	0.00%	7,141	$284K	Reduce -7.2%
TU Telus Corp.	0.00%	20,410	$284K	Add +1532.8%
WELL Welltower Inc.	0.00%	2,242	$284K	Add +28.4%
PDI PIMCO Dynamic Income Fund	0.00%	15,073	$283K	Reduce -0.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,202	$282K	Add +41.6%
SWK Stanley Black & Decker Inc.	0.00%	3,437	$280K	Add +3.4%
STAG Stag Industrial Inc.	0.00%	8,400	$280K	Reduce -20.7%
SSO Proshares Ultra S&P500	0.00%	2,989	$279K	No change
IQLT iShares MSCI International Q	0.00%	7,432	$279K	Reduce -12.8%
DT Dynatrace Inc.	0.00%	5,316	$278K	Reduce -91.8%
LNC Lincoln National Corp.	0.00%	8,833	$277K	No change
RDVY First Trust Rising Dividend	0.00%	4,622	$277K	Reduce -13.2%
TECK Teck Resources Ltd.-CLS B	0.00%	6,625	$275K	Reduce -40.7%
EEFT Euronet Worldwide Inc.	0.00%	2,742	$274K	Reduce -27.0%
GHM Graham Corp.	0.00%	6,288	$272K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	2,767	$271K	Add +84.5%
PSA Public Storage	0.00%	916	$271K	Reduce -11.1%
MGM MGM Resorts International	0.00%	8,226	$269K	Reduce -9.3%
KRG Kite Realty Group Trust	0.00%	11,302	$269K	Reduce -4.4%
SIRI Sirius XM Holdings Inc.	0.00%	12,453	$268K	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,268	$268K	Reduce -17.1%
NOG Northern Oil and Gas Inc.	0.00%	6,807	$268K	Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,705	$267K	Add +51.0%
WEN The Wendy's Co.	0.00%	17,590	$267K	Reduce -11.8%
IPG Interpublic Group of Cos Inc.	0.00%	9,672	$266K	Reduce -20.0%
NEM Newmont Corp.	0.00%	6,792	$266K	Add +13.0%
PKW Invesco Buyback Achievers Et	0.00%	2,300	$266K	No change
SON Sonoco Products Co.	0.00%	5,567	$263K	Reduce -2.0%
SCHM Schwab US Mid Cap ETF	0.00%	9,408	$263K	Reduce -12.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	51,458	$263K	No change
FNB FNB Corp.	0.00%	17,885	$262K	Reduce -18.4%
PCAR Paccar Inc.	0.00%	2,414	$262K	Reduce -16.2%
PTC PTC Inc.	0.00%	1,420	$262K	Reduce -22.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,787	$260K	Add +15.7%
EME Emcor Group Inc.	0.00%	544	$259K	Reduce -41.6%
CLMT Calumet Inc.	0.00%	12,000	$257K	No change
INDY iShares India 50 ETF	0.00%	5,033	$255K	Reduce -27.6%
UNM Unum Group	0.00%	3,491	$255K	Reduce -10.0%
IYK iShares US Consumer Staples	0.00%	3,944	$254K	No change
CADE Cadence Bank	0.00%	7,197	$253K	Reduce -11.6%
GMF State Street SPDR S&P Emergi	0.00%	2,196	$251K	No change
FULT Fulton Financial Corp.	0.00%	12,959	$251K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,175	$250K	Add +9.8%
AVT Avnet Inc.	0.00%	4,830	$250K	Add +36.7%
NWE Northwestern Energy Group Inc.	0.00%	4,754	$249K	Add +9.7%
FTS Fortis Inc.	0.00%	5,942	$249K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,066	$249K	Reduce -4.7%
INSP Inspire Medical Systems Inc.	0.00%	1,160	$248K	Reduce -9.7%
IYF iShares US Financials ETF	0.00%	2,228	$248K	Add +145.4%
ARCB Arcbest Corp.	0.00%	2,616	$248K	Reduce -26.8%
WHR Whirlpool Corp.	0.00%	2,181	$247K	Reduce -88.3%
ARQQ Arqit Quantum Inc.	0.00%	10,000	$246K	New
VTIP Vanguard Short-Term Tips	0.00%	5,064	$246K	Reduce -62.3%
RAMP Liveramp Holdings Inc.	0.00%	8,104	$245K	Add +82.0%
OLED Universal Display Corp.	0.00%	1,615	$245K	Add +5.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$245K	Reduce -15.5%
CRTO Criteo SA-Spon	0.00%	6,258	$245K	Add +31.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$244K	Reduce -8.9%
AEM Agnico Eagle Mines Ltd.	0.00%	2,919	$243K	Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,282	$242K	Add +3.1%
AMBA Ambarella Inc.	0.00%	3,160	$241K	Add +1875.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,742	$240K	Add +22.3%
CCL Carnival Corp.	0.00%	9,790	$237K	Add +3.8%
WOMN Impact Shares Women's Empowe	0.00%	6,089	$235K	No change
ATO Atmos Energy Corp.	0.00%	1,684	$235K	Reduce -12.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,148	$235K	Add +13.6%
EMHY iShares J.P. Morgan Em High	0.00%	6,108	$234K	Add +1.8%
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$234K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,683	$233K	Add +178.5%
VOX Vanguard Communication Servi	0.00%	1,476	$232K	Add +51.7%
FTRE Fortrea Holdings Inc.	0.00%	12,514	$230K	Reduce -0.0%
INDB Independent Bank Corp.	0.00%	3,685	$230K	Add +0.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,805	$229K	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.00%	3,069	$229K	Add +4.3%
FVD First Trust Value Line DVD	0.00%	5,277	$229K	Reduce -15.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,000	$229K	No change
BKH Black Hills Corp.	0.00%	4,044	$227K	No change
GXO Gxo Logistics Inc.	0.00%	5,078	$227K	Add +1.6%
VRP Invesco Variable Rate Prefer	0.00%	9,370	$227K	No change
PRI Primerica Inc.	0.00%	813	$226K	Add +10.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,550	$226K	Add +108.6%
GNR State Street SPDR S&P Global	0.00%	4,444	$225K	Add +5.2%
BY Byline Bancorp Inc.	0.00%	8,088	$225K	No change
AIQ Global X Art Intel & Tech	0.00%	5,789	$225K	No change
TRC Tejon Ranch Co.	0.00%	14,223	$225K	Add +0.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,604	$225K	Reduce -6.2%
APA Apa Corp.	0.00%	9,479	$224K	Reduce -13.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,708	$224K	Add +5.5%
ITB iShares U.S. Home Constructi	0.00%	2,172	$223K	No change
TOST Toast Inc. Class A	0.00%	5,998	$223K	Add +50.4%
GSK GSK PLC-Spon ADR	0.00%	6,612	$223K	Reduce -36.2%
BIV Vanguard Intermediate-Term B	0.00%	2,990	$223K	Add +36.4%
DON Wisdomtree US Midcap Dividen	0.00%	4,377	$222K	Add +0.4%
ENPH Enphase Energy Inc.	0.00%	3,183	$222K	Reduce -40.0%
ICSH iShares Ultra Short Duration	0.00%	4,358	$220K	Reduce -43.1%
VPU Vanguard Utilities ETF	0.00%	1,332	$219K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,825	$218K	No change
HAL Halliburton Co.	0.00%	8,065	$218K	Add +33.9%
ACI Albertsons Cos Inc. Class A	0.00%	10,954	$218K	Add +3.8%
BWXT BWX Technologies Inc.	0.00%	1,899	$217K	Reduce -72.1%
VPL Vanguard Ftse Pacific ETF	0.00%	3,021	$216K	Add +18.8%
KHC The Kraft Heinz Co.	0.00%	7,279	$216K	Reduce -11.6%
WU Western Union Co.	0.00%	20,540	$214K	No change
OTTR Otter Tail Corp.	0.00%	2,879	$214K	No change
TEAM Atlassian Corp. Class A	0.00%	871	$213K	Reduce -95.0%
OABI Omniab Inc.	0.00%	59,584	$213K	No change
SDOG Alps Sector Dividend Dogs	0.00%	3,760	$213K	Add +22.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,287	$212K	Reduce -13.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,025	$210K	No change
SNX TD Synnex Corp.	0.00%	1,720	$210K	Reduce -5.8%
OMCL Omnicell Inc.	0.00%	4,870	$210K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,349	$209K	Add +0.4%
BIIB Biogen Inc.	0.00%	1,384	$209K	Reduce -9.7%
NPO Enpro Inc.	0.00%	1,262	$208K	Reduce -21.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,086	$207K	Reduce -21.3%
EWA iShares MSCI Australia ETF	0.00%	8,500	$207K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,353	$207K	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,199	$205K	Add +70.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	550	$204K	Reduce -2.0%
CWK Cushman & Wakefield UK Holdc	0.00%	16,681	$203K	Add +27.2%
BURL Burlington Stores Inc.	0.00%	709	$203K	Add +33.3%
COLB Columbia Banking System Inc.	0.00%	7,455	$202K	Add +50.9%
VNO Vornado Realty Trust	0.00%	5,047	$202K	Reduce -9.8%
MAIN Main Street Capital Corp.	0.00%	3,440	$200K	Add +0.6%
CE Celanese Corp.	0.00%	3,059	$199K	Reduce -23.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$199K	No change
USIG iShares Broad Usd Investment	0.00%	3,965	$198K	Reduce -48.9%
PSLV Sprott Physical Silver Trust	0.00%	19,660	$198K	Add +21.4%
IWC iShares Micro-Cap ETF	0.00%	1,536	$198K	No change
AVAV Aerovironment Inc.	0.00%	1,207	$197K	No change
PFG Principal Financial Group	0.00%	2,512	$197K	Add +0.3%
BDC Belden Inc.	0.00%	1,696	$197K	Add +138.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,487	$196K	Add +13.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$195K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	13,715	$195K	Reduce -20.6%
MKL Markel Group Inc.	0.00%	114	$195K	Reduce -95.4%
TFLO iShares Treasury Floating Ra	0.00%	3,853	$195K	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.00%	2,075	$194K	Reduce -15.7%
SHAK Shake Shack Inc. Class A	0.00%	1,457	$194K	Reduce -3.8%
NI Nisource Inc.	0.00%	5,305	$193K	Reduce -16.5%
SF Stifel Financial Corp.	0.00%	1,778	$193K	Reduce -17.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,741	$193K	Add +5.0%
FLS Flowserve Corp.	0.00%	3,263	$193K	No change
MHK Mohawk Industries Inc.	0.00%	1,613	$191K	Reduce -2.1%
EXAS Exact Sciences Corp.	0.00%	3,357	$190K	Reduce -11.3%
HEES H&E Equipment Services Inc.	0.00%	4,172	$190K	Add +38.8%
AA Alcoa Corp.	0.00%	5,279	$190K	Reduce -3.6%
OHI Omega Healthcare Investors	0.00%	5,000	$189K	Reduce -3.4%
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$189K	No change
CPB The Campbell's Company	0.00%	4,811	$189K	Reduce -7.8%
SEDG Solaredge Technologies Inc.	0.00%	12,570	$188K	No change
LBRDA Liberty Broadband-A	0.00%	2,471	$187K	Add +79.7%
MOG.A Moog Inc. Class A	0.00%	917	$186K	Add +1.1%
VLY Valley National Bancorp	0.00%	20,677	$186K	Add +88.6%
CIVI Civitas Resources Inc.	0.00%	3,776	$185K	Add +72.7%
WD Walker & Dunlop Inc.	0.00%	2,000	$184K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$184K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,505	$184K	Add +43.8%
CVE Cenovus Energy Inc.	0.00%	11,991	$184K	Add +177.4%
KPLT Katapult Holdings Inc.	0.00%	26,835	$182K	Add +61.6%
PICK iShares MSCI Global Metals &	0.00%	5,169	$182K	Add +0.0%
DBX Dropbox Inc. Class A	0.00%	6,110	$182K	No change
OGN Organon & Co.	0.00%	11,283	$181K	Add +24.4%
EXPE Expedia Group Inc.	0.00%	986	$180K	Reduce -3.4%
DFAX Dimensional World Ex US Core	0.00%	7,204	$180K	Reduce -6.5%
OCFC Oceanfirst Financial Corp.	0.00%	9,870	$178K	Reduce -13.7%
SCHH Schwab US REIT ETF	0.00%	8,588	$178K	Reduce -1.8%
SCS Steelcase Inc. Class A	0.00%	15,670	$177K	Add +0.0%
L Loews Corp.	0.00%	2,114	$177K	Reduce -4.3%
TOLZ Proshares GLB Infrastructure	0.00%	3,585	$176K	Add +19.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,064	$176K	Reduce -11.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$176K	No change
ALLE Allegion PLC	0.00%	1,371	$176K	Add +71.4%
BFH Bread Financial Holdings Inc.	0.00%	2,969	$176K	Reduce -7.7%
WWD Woodward Inc.	0.00%	965	$176K	Reduce -5.3%
GAM General American Investors	0.00%	3,439	$176K	No change
DES Wisdomtree US Smallcap Divid	0.00%	5,172	$175K	No change
VGIT Vanguard Intermediate-Term T	0.00%	3,011	$174K	Add +9.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,000	$174K	No change
HES Hess Corp.	0.00%	1,244	$174K	Reduce -32.8%
MTZ Mastec Inc.	0.00%	1,183	$173K	No change
IDN Intellicheck Inc.	0.00%	64,336	$173K	Add +9.8%
UTHR United Therapeutics Corp.	0.00%	471	$173K	Add +4.0%
USHY iShares Broad Usd High Yield	0.00%	4,663	$172K	Add +578.8%
WDFC WD-40 Co.	0.00%	719	$172K	Reduce -21.8%
CINF Cincinnati Financial Corp.	0.00%	1,207	$171K	Reduce -19.0%
PSMT Pricesmart Inc.	0.00%	1,829	$171K	Add +42.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,102	$171K	Add +1.4%
BFAM Bright Horizons Family Solut	0.00%	1,476	$170K	Add +5.1%
BLFY Blue Foundry Bancorp	0.00%	18,395	$170K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,006	$170K	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,533	$169K	Add +40.3%
CNX CNX Resources Corp.	0.00%	5,397	$169K	Reduce -44.2%
CTSO Cytosorbents Corp.	0.00%	172,649	$167K	No change
UITB Victoryshares Core Intermedi	0.00%	3,661	$167K	Reduce -16.3%
AMX America Movil Sab DE CV	0.00%	11,993	$167K	No change
WPC WP Carey Inc.	0.00%	3,035	$166K	Add +32.0%
ATEC Alphatec Holdings Inc.	0.00%	17,154	$166K	Add +19.1%
IXC iShares Global Energy ETF	0.00%	4,191	$165K	No change
AVNT Avient Corp.	0.00%	4,244	$165K	Reduce -6.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,220	$164K	Add +44.9%
AMTM Amentum Holdings Inc.	0.00%	7,639	$164K	Add +9.7%
HALO Halozyme Therapeutics Inc.	0.00%	3,053	$164K	Reduce -99.7%
DFEM Dimensional Emrg MRKT Core	0.00%	6,287	$164K	Add +655.6%
AVUV Avantis US Small Cap Value	0.00%	1,701	$163K	Reduce -13.3%
SIGA Siga Technologies Inc.	0.00%	26,000	$163K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,425	$163K	New
GNRC Generac Holdings Inc.	0.00%	1,028	$163K	Reduce -4.5%
WING Wingstop Inc.	0.00%	584	$163K	Reduce -11.4%
FC Franklin Covey Co.	0.00%	4,600	$162K	No change
EMBC Embecta Corp.	0.00%	7,975	$161K	Reduce -3.1%
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$161K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2,463	$160K	No change
HXL Hexcel Corp.	0.00%	2,454	$159K	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.00%	2,598	$158K	Reduce -72.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$158K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,795	$158K	No change
IRT Independence Realty Trust Inc.	0.00%	8,377	$157K	Reduce -26.4%
QS Quantumscape Corp.	0.00%	27,471	$157K	No change
CNP Centerpoint Energy Inc.	0.00%	5,022	$157K	Add +110.5%
SNY Sanofi-ADR	0.00%	3,175	$156K	Add +19.8%
USRT iShares Core US REIT ETF	0.00%	2,754	$155K	Add +19.9%
ENSG The Ensign Group Inc.	0.00%	1,167	$155K	Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,791	$155K	Reduce -3.5%
MRCY Mercury Systems Inc.	0.00%	3,532	$155K	Add +2.8%
ASH Ashland Inc.	0.00%	2,194	$154K	Reduce -24.9%
SCMB Schwab Municipal Bond ETF	0.00%	6,000	$154K	Add +100.0%
NTGR Netgear Inc.	0.00%	5,706	$154K	Reduce -7.2%
DASH DoorDash Inc. Class A	0.00%	884	$154K	Reduce -55.4%
ILCG iShares Morningstar Growth E	0.00%	1,695	$154K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,597	$153K	No change
CACC Credit Acceptance Corp.	0.00%	335	$152K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,896	$152K	Add +8.8%
SNAP Snap Inc. Class A	0.00%	12,625	$152K	Reduce -22.4%
BBWI Bath & Body Works Inc.	0.00%	4,087	$151K	Reduce -8.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,600	$151K	No change
COMT iShares Gsci Commodity Dynam	0.00%	5,906	$151K	Add +105.4%
JPST JPMorgan Ultra-Short Income	0.00%	2,992	$151K	Add +54.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	25,107	$150K	Reduce -2.5%
PI Impinj Inc.	0.00%	1,000	$150K	No change
DLY Doubleline Yield Opport	0.00%	9,459	$150K	Reduce -8.8%
ALG Alamo Group Inc.	0.00%	850	$150K	Reduce -15.8%
WAT Waters Corp.	0.00%	399	$149K	Reduce -37.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,398	$149K	No change
ALV Autoliv Inc.	0.00%	1,594	$149K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,485	$149K	Add +94.2%
PSQ Proshares Short QQQ	0.00%	4,000	$149K	Reduce -41.5%
R Ryder System Inc.	0.00%	934	$148K	Reduce -16.2%
AES AES Corp.	0.00%	11,862	$147K	Reduce -15.2%
ARKK ARK Innovation ETF	0.00%	2,490	$147K	Reduce -16.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,482	$147K	Reduce -41.2%
SKY Champion Homes Inc.	0.00%	1,672	$146K	No change
HRMY Harmony Biosciences Holdings	0.00%	4,214	$146K	Add +66.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$145K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,045	$145K	Reduce -9.3%
HLN Haleon PLC-ADR	0.00%	15,238	$145K	Reduce -23.2%
CMA Comerica Inc.	0.00%	2,313	$144K	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,646	$144K	Add +11.0%
IDCC Interdigital Inc.	0.00%	749	$143K	Reduce -70.4%
IOO iShares Global 100 ETF	0.00%	1,408	$143K	Add +4.1%
NTES Netease Inc.-ADR	0.00%	1,546	$143K	Reduce -1.7%
EIS iShares MSCI Israel ETF	0.00%	1,840	$143K	No change
SYF Synchrony Financial	0.00%	2,165	$142K	Add +23.8%
SILA Sila Realty Trust Inc.	0.00%	6,150	$142K	Reduce -8.8%
AXS Axis Capital Holdings Ltd.	0.00%	1,615	$142K	Reduce -24.9%
THS Treehouse Foods Inc.	0.00%	4,101	$142K	Add +58.2%
RDN Radian Group Inc.	0.00%	4,466	$141K	Reduce -23.9%
MGA Magna International Inc.	0.00%	3,501	$141K	Add +290.7%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$141K	No change
TRUP Trupanion Inc.	0.00%	3,017	$141K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,952	$139K	Reduce -29.4%
VFC VF Corp.	0.00%	6,448	$139K	Reduce -15.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,776	$138K	No change
ABCB Ameris Bancorp	0.00%	2,246	$137K	Reduce -2.9%
CLS Celestica Inc.	0.00%	1,340	$137K	Add +2.3%
UGI Ugi Corp.	0.00%	4,816	$137K	No change
POOL Pool Corp.	0.00%	421	$137K	Reduce -20.0%
CFG Citizens Financial Group	0.00%	3,053	$137K	Reduce -28.1%
UPRO Proshares Ultrapro S&P 500	0.00%	1,520	$137K	Reduce -16.4%
AGNC AGNC Investment Corp.	0.00%	14,685	$136K	Reduce -31.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,372	$136K	No change
CLH Clean Harbors Inc.	0.00%	591	$136K	Reduce -7.8%
FHLC Fidelity MSCI Health Care	0.00%	2,031	$136K	Add +32.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,010	$136K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	5,789	$135K	No change
STLD Steel Dynamics Inc.	0.00%	1,160	$135K	Add +0.5%
RIV Rivernorth Opportunities	0.00%	11,300	$134K	Reduce -4.2%
PCG P G & E Corp.	0.00%	6,969	$134K	Add +28.3%
TDY Teledyne Technologies Inc.	0.00%	289	$134K	Reduce -39.9%
FCF First Commonwealth Finl Corp.	0.00%	8,098	$133K	Reduce -47.8%
PDD PDD Holdings Inc.	0.00%	1,321	$133K	Reduce -0.3%
JXN Jackson Financial Inc. Class A	0.00%	1,486	$132K	Add +904.0%
BE Bloom Energy Corp. Class A	0.00%	5,390	$131K	Reduce -29.0%
CRI Carter's Inc.	0.00%	2,572	$131K	Reduce -68.8%
BMI Badger Meter Inc.	0.00%	611	$131K	Reduce -10.8%
ITT Itt Inc.	0.00%	917	$131K	Add +227.5%
RS Reliance Inc.	0.00%	480	$128K	No change
RKLB Rocket Lab USA Inc.	0.00%	4,679	$128K	Add +3019.3%
QYLD Global X Nasd 100 Cov Call	0.00%	6,957	$128K	Add +9.2%
PFFD Global X US Preferred ETF	0.00%	6,510	$127K	No change
CUZ Cousins Properties Inc.	0.00%	4,301	$127K	Add +473.5%
DSL Doubleline Income Solutions	0.00%	10,032	$127K	Add +0.0%
KWEB Kranesh Csi China Internet	0.00%	4,495	$127K	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,454	$127K	Reduce -19.6%
FNV Franco-Nevada Corp.	0.00%	991	$126K	Reduce -44.6%
TPH Tri Pointe Homes Inc.	0.00%	3,563	$126K	Add +8.8%
IIIV I3 Verticals Inc. Class A	0.00%	5,260	$126K	Add +52.4%
LNTH Lantheus Holdings Inc.	0.00%	1,331	$125K	Reduce -2.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,781	$125K	Reduce -17.6%
BCO The Brink's Co.	0.00%	1,345	$124K	Reduce -23.2%
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$124K	No change
BNT Brookfield Wealth Solutions	0.00%	2,121	$124K	No change
CAG Conagra Brands Inc.	0.00%	4,640	$123K	Add +37.1%
VSTS Vestis Corp.	0.00%	7,550	$123K	Reduce -29.9%
SIG Signet Jewelers Ltd.	0.00%	1,656	$123K	Add +32.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,368	$122K	Add +18.3%
NVEE NV5 Global Inc.	0.00%	6,353	$122K	Add +45.8%
RPAY Repay Holdings Corp.	0.00%	16,193	$121K	Add +67.3%
ORN Orion Group Holdings Inc.	0.00%	17,000	$121K	Reduce -11.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$121K	No change
EPAC Enerpac Tool Group Corp.	0.00%	2,905	$120K	Add +16.8%
UP Wheels Up Experience Inc.	0.00%	75,025	$119K	Add +48303.2%
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$119K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	7,782	$119K	Reduce -18.6%
PENN Penn Entertainment Inc.	0.00%	6,492	$119K	Add +914.4%
EMN Eastman Chemical Co.	0.00%	1,346	$119K	Reduce -24.9%
RCAT Red Cat Holdings Inc.	0.00%	10,000	$118K	New
BROS Dutch Bros Inc. Class A	0.00%	2,100	$118K	Reduce -8.7%
DBA Invesco DB Agriculture Fund	0.00%	4,477	$118K	Reduce -51.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	1,706	$118K	New
MAC The Macerich Co.	0.00%	5,787	$118K	Add +9.7%
ARTY iShares Future AI & Tech ETF	0.00%	3,092	$118K	Add +12.5%
TTEK Tetra Tech Inc.	0.00%	2,939	$117K	Add +50.0%
ABG Asbury Automotive Group	0.00%	484	$117K	Add +9.3%
DM Desktop Metal Inc. Class A	0.00%	43,207	$117K	No change
BL Blackline Inc.	0.00%	2,044	$117K	Reduce -13.7%
UDR Udr Inc.	0.00%	2,829	$117K	Reduce -24.9%
BIDU Baidu Inc. - Spon ADR	0.00%	1,433	$117K	Reduce -43.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,853	$116K	Reduce -33.0%
AAL American Airlines Group Inc.	0.00%	6,520	$115K	Reduce -10.8%
SBLK Star Bulk Carriers Corp.	0.00%	7,700	$114K	Reduce -22.5%
AIT Applied Industrial Tech Inc.	0.00%	459	$114K	Reduce -0.2%
PSIL Advisorshares Psychedelics	0.00%	9,174	$114K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,056	$114K	Add +3.9%
CMC Commercial Metals Co.	0.00%	2,372	$113K	Reduce -48.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$113K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,566	$113K	Add +132.0%
DSU BlackRock Debt Strategies	0.00%	10,358	$112K	No change
PK Park Hotels & Resorts Inc.	0.00%	8,267	$112K	New
BTI British American Tob-SP ADR	0.00%	3,040	$112K	Reduce -67.0%
AVNS Avanos Medical Inc.	0.00%	7,232	$111K	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	4,295	$111K	Add +8.4%
EWC iShares MSCI Canada ETF	0.00%	2,720	$111K	Add +8.8%
LEA Lear Corp.	0.00%	1,195	$111K	Reduce -41.4%
RGLD Royal Gold Inc.	0.00%	811	$111K	Reduce -43.0%
IGM iShares Expanded Tech Sector	0.00%	1,068	$110K	No change
AWRE Aware Inc.	0.00%	70,000	$110K	No change
KIM Kimco Realty Corp.	0.00%	4,968	$109K	Reduce -13.6%
DOCU Docusign Inc.	0.00%	1,221	$109K	Reduce -41.3%
HSIC Henry Schein Inc.	0.00%	1,537	$109K	Reduce -22.3%
IVT Inventrust Properties Corp.	0.00%	3,699	$109K	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	1,315	$109K	Reduce -25.9%
EWBC East West Bancorp Inc.	0.00%	1,132	$108K	Reduce -8.3%
HUBG Hub Group Inc. Class A	0.00%	2,442	$108K	Add +9.8%
OSIS Osi Systems Inc.	0.00%	683	$108K	Add +241.5%
PPC Pilgrim's Pride Corp.	0.00%	2,338	$107K	Reduce -31.0%
DLB Dolby Laboratories Inc. Class A	0.00%	1,381	$106K	Add +2.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,005	$105K	Reduce -46.2%
OTEX Open Text Corp.	0.00%	3,762	$105K	New
CASY Casey's General Stores Inc.	0.00%	267	$104K	Reduce -8.9%
RWAY Runway Growth Finance Corp.	0.00%	9,581	$104K	Add +0.7%
HEI.A Heico Corp. Class A	0.00%	581	$104K	Reduce -5.5%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$104K	No change
FUN Six Flags Entertainment Corp.	0.00%	2,200	$103K	No change
ESTA Establishment Labs Holdings	0.00%	2,180	$103K	Add +9.8%
VOTE TCW Transform 500 ETF	0.00%	1,488	$103K	No change
FIW First Trust Water ETF	0.00%	1,013	$103K	Add +0.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1,962	$103K	Reduce -50.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,500	$103K	No change
HAS Hasbro Inc.	0.00%	1,794	$102K	Add +0.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,177	$101K	Add +15.9%
KBH KB Home	0.00%	1,551	$101K	Reduce -6.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$101K	No change
FLYW Flywire Corp.-Voting	0.00%	5,365	$100K	Reduce -3.2%
ROCK Gibraltar Industries Inc.	0.00%	1,700	$100K	Reduce -34.5%
STWD Starwood Property Trust Inc.	0.00%	5,325	$100K	Reduce -6.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$100K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,640	$100K	Add +22.9%
RL Ralph Lauren Corp.	0.00%	409	$99K	Add +4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,099	$99K	No change
ICLN iShares Global Clean Energy	0.00%	8,600	$99K	Reduce -8.5%
FXI iShares China Large-Cap ETF	0.00%	3,360	$99K	Add +75.0%
LECO Lincoln Electric Holdings	0.00%	534	$99K	Reduce -36.7%
CHE Chemed Corp.	0.00%	185	$98K	Add +13.5%
INFY Infosys Ltd.-SP ADR	0.00%	4,294	$98K	Reduce -23.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$97K	No change
Z Zillow Group Inc. Class C	0.00%	1,370	$97K	No change
CG The Carlyle Group Inc.	0.00%	1,850	$97K	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.00%	7,323	$97K	Reduce -5.8%
SOUN Soundhound AI Inc. Class A	0.00%	6,424	$96K	New
SIL Global X Silver Miners ETF	0.00%	2,903	$96K	Reduce -0.1%
PCY Invesco Emerging Markets Sov	0.00%	4,850	$96K	No change
BHF Brighthouse Financial Inc.	0.00%	2,006	$96K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,995	$96K	Reduce -39.7%
PBE Invesco Biotechnology & Geno	0.00%	1,385	$95K	No change
BFOR Barron's 400 ETF	0.00%	1,300	$95K	No change
MGTX Meiragtx Holdings PLC	0.00%	15,000	$95K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,864	$95K	No change
PFSI Pennymac Financial Services	0.00%	953	$95K	Reduce -50.3%
ADMA Adma Biologics Inc.	0.00%	5,108	$95K	Add +137.1%
MLI Mueller Industries Inc.	0.00%	1,187	$95K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,320	$95K	Reduce -62.9%
BF.B Brown-Forman Corp. Class B	0.00%	2,621	$94K	Reduce -46.4%
ACM Aecom	0.00%	879	$94K	Reduce -0.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$93K	No change
DOC Healthpeak Properties Inc.	0.00%	4,593	$93K	Reduce -11.2%
GDXJ Vaneck Junior Gold Miners	0.00%	2,050	$93K	Reduce -4.7%
MP MP Materials Corp.	0.00%	4,780	$93K	Reduce -33.0%
XME SS SPDR S&P Metals Mining	0.00%	1,600	$92K	Reduce -12.6%
VNT Vontier Corp.	0.00%	2,556	$92K	Reduce -1.5%
YEXT Yext Inc.	0.00%	14,100	$92K	Reduce -15.3%
MRCC Monroe Capital Corp.	0.00%	10,854	$92K	Add +166.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	515	$92K	Reduce -27.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,002	$91K	No change
FAF First American Financial	0.00%	1,515	$91K	Reduce -3.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,731	$90K	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,638	$90K	Reduce -48.4%
ADC Agree Realty Corp.	0.00%	1,292	$90K	Reduce -5.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,188	$90K	Reduce -9.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$90K	No change
QCRH QCR Holdings Inc.	0.00%	1,125	$89K	No change
NYT New York Times Co. Class A	0.00%	1,713	$89K	Add +7.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,594	$89K	Reduce -9.1%
FDVV Fidelity High Dividend ETF	0.00%	1,773	$89K	Reduce -21.5%
WDC Western Digital Corp.	0.00%	1,385	$89K	Add +19.8%
DFAC Dimensional US Core Equity 2	0.00%	2,543	$89K	Reduce -48.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,030	$89K	Reduce -55.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$88K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	4,256	$88K	New
MTG Mgic Investment Corp.	0.00%	3,711	$88K	Reduce -30.9%
LVS Las Vegas Sands Corp.	0.00%	1,774	$87K	Reduce -86.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	574	$87K	Reduce -18.0%
VOD Vodafone Group PLC-SP ADR	0.00%	10,598	$87K	Add +84.3%
PFGC Performance Food Group Co.	0.00%	1,013	$87K	Reduce -5.2%
DEA Easterly Govt Pptys Inc.	0.00%	7,500	$86K	Reduce -1.1%
HAP Vaneck Natural Resources ETF	0.00%	1,858	$86K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,457	$86K	Reduce -52.4%
EVR Evercore Inc. Class A	0.00%	312	$86K	Reduce -7.4%
MTH Meritage Homes Corp.	0.00%	1,122	$86K	Add +38.9%
CLOI Vaneck Clo ETF	0.00%	1,617	$85K	Reduce -23.0%
IXUS iShares Core Intl Stock ETF	0.00%	1,285	$85K	Add +4.6%
MGEE Mge Energy Inc.	0.00%	930	$85K	Add +0.3%
OGE Oge Energy Corp.	0.00%	2,076	$85K	Add +1.2%
RXO Rxo Inc.	0.00%	3,358	$85K	Reduce -1.2%
GEOS Geospace Technologies Corp.	0.00%	8,500	$84K	Reduce -15.0%
SGDM Sprott Gold Miners ETF	0.00%	2,877	$84K	Reduce -10.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	885	$84K	Reduce -9.8%
STAA Staar Surgical Co.	0.00%	3,608	$83K	No change
CSW CSW Industrials Inc.	0.00%	231	$83K	Add +49.0%
TXNM TXNM Energy Inc.	0.00%	1,758	$83K	No change
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$83K	No change
DVAX Dynavax Technologies Corp.	0.00%	6,500	$82K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	944	$82K	Reduce -0.2%
KYN Kayne Anderson Energy Infra	0.00%	6,266	$82K	Reduce -2.0%
AMRC Ameresco Inc. Class A	0.00%	3,000	$81K	No change
CZNC Citizens & Northern Corp.	0.00%	4,357	$81K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,642	$81K	No change
VEGN US Vegan Climate ETF	0.00%	1,500	$81K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$81K	No change
FWONA Liberty Media Corp. Class A	0.00%	942	$81K	No change
SPSC SPS Commerce Inc.	0.00%	438	$80K	No change
PPL PPL Corp.	0.00%	2,491	$80K	Reduce -27.8%
JPC Nuveen Prefered & Income Opp	0.00%	9,968	$80K	Reduce -13.6%
USA Liberty All Star Equity Fund	0.00%	11,325	$80K	No change
TFX Teleflex Inc.	0.00%	448	$80K	Reduce -39.0%
ACA Arcosa Inc.	0.00%	834	$79K	Reduce -7.1%
CYTK Cytokinetics Inc.	0.00%	1,653	$78K	Add +9.8%
BSY Bentley Systems Inc. Class B	0.00%	1,673	$78K	Add +42.0%
DFIS Dimensional International SM	0.00%	3,176	$77K	New
SEIC Sei Investments Company	0.00%	943	$77K	Add +33.8%
XAR SS SPDR S&P Aerospace Def	0.00%	456	$77K	Add +97.4%
ELAN Elanco Animal Health Inc.	0.00%	6,616	$76K	No change
NFG National Fuel Gas Co.	0.00%	1,221	$76K	Add +14.3%
BKSY Blacksky Technology Inc.	0.00%	7,500	$76K	New
PRGS Progress Software Corp.	0.00%	1,196	$76K	Reduce -20.9%
SRCE 1ST Source Corp.	0.00%	1,325	$76K	No change
FTCS First Trust Capital Strength	0.00%	862	$75K	Reduce -10.2%
GLPI Gaming and Leisure Propertie	0.00%	1,619	$75K	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,494	$75K	Add +43.6%
CRDO Credo Technology Group Holdi	0.00%	1,028	$75K	Add +51.2%
CPT Camden Property Trust	0.00%	675	$75K	Reduce -1.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,000	$74K	No change
EVH Evolent Health Inc. Class A	0.00%	5,900	$74K	Reduce -6.3%
ACWV iShares MSCI Global Min Vol	0.00%	681	$74K	Reduce -0.1%
GOF Guggenheim Strategic Opport	0.00%	4,825	$74K	No change
TFII Tfi International Inc.	0.00%	555	$74K	Add +40.5%
CGGR Cap Group Growth Equity	0.00%	1,950	$74K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,426	$74K	Reduce -20.3%
PPA Invesco Aerospace & Defense	0.00%	639	$74K	Add +15.8%
ARGX Argenx SE - ADR	0.00%	113	$73K	Reduce -13.1%
DTD Wisdomtree US Total Dividend	0.00%	962	$73K	Add +6.9%
CNXC Concentrix Corp.	0.00%	1,599	$73K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,978	$73K	Reduce -9.6%
AZPN Aspen Technology Inc.	0.00%	290	$73K	Add +61.1%
FXH First Trust Health Care Alph	0.00%	680	$73K	No change
HBM Hudbay Minerals Inc.	0.00%	8,232	$73K	Add +9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	591	$72K	Reduce -58.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,855	$72K	Reduce -2.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	571	$72K	New
EVLV Evolv Technologies Holdings	0.00%	22,233	$72K	No change
KVYO Klaviyo Inc. Class A	0.00%	1,752	$72K	Add +169.5%
ABND Americn Cent Co. PL in ETF-US	0.00%	1,665	$72K	Reduce -24.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,013	$72K	Reduce -13.0%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$71K	No change
NLY Annaly Capital Management Inc.	0.00%	3,832	$71K	Reduce -0.0%
AI C3.AI Inc. Class A	0.00%	2,128	$71K	Add +35.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,103	$71K	Add +17.0%
TXT Textron Inc.	0.00%	931	$71K	Add +7.1%
TRMB Trimble Inc.	0.00%	975	$71K	Reduce -24.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	682	$71K	Reduce -21.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	343	$71K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,503	$70K	Add +1.2%
NTNX Nutanix Inc. Class A	0.00%	1,124	$70K	Add +9.8%
IPAC iShares Core MSCI Pacific Et	0.00%	1,148	$70K	Add +36.3%
BWA Borgwarner Inc.	0.00%	2,222	$70K	Reduce -14.8%
NEO Neogenomics Inc.	0.00%	3,764	$70K	Reduce -0.5%
UBS UBS Group AG-Reg	0.00%	2,142	$70K	No change
SNDR Schneider National Inc. Class B	0.00%	2,379	$69K	Add +4856.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	937	$69K	Reduce -13.6%
OLN Olin Corp.	0.00%	2,152	$68K	Add +18.2%
AOR iShares Core 60/40 Balanced	0.00%	1,190	$68K	No change
URA Global X Uranium ETF	0.00%	2,453	$68K	Reduce -66.5%
CHWY Chewy Inc. Class A	0.00%	1,885	$68K	Reduce -8.0%
ASX Ase Technology Holding -ADR	0.00%	6,328	$68K	Add +7.8%
ICHR Ichor Holdings Ltd.	0.00%	2,081	$68K	Reduce -15.7%
KVUE Kenvue Inc.	0.00%	3,216	$68K	Reduce -53.9%
SMG Scotts Miracle-Gro Co.	0.00%	997	$67K	Reduce -1.2%
SKYW Skywest Inc.	0.00%	604	$67K	Reduce -10.8%
JOBY Joby Aviation Inc.	0.00%	7,060	$67K	Add +130.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	768	$67K	Reduce -57.5%
CWI State Street SPDR MSCI Acwi	0.00%	2,375	$67K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,225	$67K	No change
LFUS Littelfuse Inc.	0.00%	280	$66K	Reduce -58.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,869	$66K	No change
SPH Suburban Propane Partners LP	0.00%	3,698	$66K	Reduce -49.0%
REG Regency Centers Corp.	0.00%	937	$66K	Reduce -19.2%
CODI Compass Diversified Holdings	0.00%	3,000	$66K	Reduce -9.1%
HUT Hut 8 Corp.	0.00%	2,788	$66K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,003	$65K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,702	$65K	No change
SMMD iShares Russell 2500 ETF	0.00%	950	$65K	No change
ONTO Onto Innovation Inc.	0.00%	337	$65K	Reduce -22.9%
SRPT Sarepta Therapeutics Inc.	0.00%	513	$65K	Reduce -26.7%
COCH Envoy Medical Inc.	0.00%	43,182	$65K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	699	$65K	Reduce -1.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	607	$65K	New
BBJP JPMorgan Betabuilders Japan	0.00%	1,177	$64K	Reduce -41.6%
COLD Americold Realty Trust Inc.	0.00%	3,042	$64K	Reduce -57.4%
RELX Relx PLC - Spon ADR	0.00%	1,376	$64K	Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	557	$64K	Reduce -94.8%
MARA Mara Holdings Inc.	0.00%	3,500	$64K	Add +211.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,100	$64K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	527	$64K	Add +460.6%
WTM White Mountains Insurance GP	0.00%	34	$64K	Reduce -12.8%
IAK iShares U.S. Insurance ETF	0.00%	507	$64K	Add +645.6%
HOG Harley-Davidson Inc.	0.00%	2,193	$63K	Reduce -4.4%
ETHA iShares Ethereum Trust ETF	0.00%	2,550	$63K	Add +19.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,001	$63K	Add +891.1%
EPRT Essential Properties Realty	0.00%	2,000	$63K	No change
RSST Return Stacked US SM FTR ETF	0.00%	2,577	$63K	Reduce -50.6%
BLBD Blue Bird Corp.	0.00%	1,548	$62K	Reduce -15.6%
MATX Matson Inc.	0.00%	447	$62K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,460	$62K	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.00%	480	$62K	Add +2.6%
LIT Global X Lithium & Battery T	0.00%	1,527	$62K	Reduce -11.0%
JLL Jones Lang Lasalle Inc.	0.00%	250	$62K	Add +25.0%
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$61K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	578	$61K	Add +39.3%
COLM Columbia Sportswear Co.	0.00%	742	$61K	Add +1.4%
JNPR Juniper Networks Inc.	0.00%	1,592	$61K	Add +9.4%
POWI Power Integrations Inc.	0.00%	991	$61K	Reduce -90.2%
SAMT Strategas Macro Them Opps	0.00%	2,070	$61K	No change
IAI iShares U.S. Broker-Dealers	0.00%	417	$61K	Add +297.1%
UFPI Ufp Industries Inc.	0.00%	551	$61K	Add +14.1%
HL Hecla Mining Co.	0.00%	11,371	$60K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$60K	No change
ZM Zoom Communications Inc.	0.00%	750	$60K	Reduce -21.0%
AGZ iShares Agency Bond ETF	0.00%	555	$60K	Reduce -4.3%
HPS John Hancock Prefer Inc. III	0.00%	4,000	$60K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,325	$60K	Reduce -38.0%
CC The Chemours Co.	0.00%	3,291	$59K	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,375	$59K	Add +27.4%
NWL Newell Brands Inc.	0.00%	5,977	$59K	No change
FXL First Trust Technology Alpha	0.00%	389	$59K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,809	$59K	No change
VSXY Victoria's Secret & Co.	0.00%	1,521	$59K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,441	$58K	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,957	$58K	Add +15.7%
GNMA iShares Gnma Bond ETF	0.00%	1,370	$58K	No change
ATKR Atkore Inc.	0.00%	701	$58K	Add +4.6%
VGLT Vanguard Long-Term Treasury	0.00%	1,064	$58K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,320	$58K	Reduce -78.2%
XYLD Global X S&P 500 Cove Call E	0.00%	1,374	$58K	Add +1.9%
RBLX Roblox Corp. Class A	0.00%	925	$57K	Reduce -12.4%
CBRL Cracker Barrel Old Country	0.00%	1,000	$57K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	5,196	$57K	Add +3.9%
MBC Masterbrand Inc.	0.00%	3,754	$57K	Add +3.7%
ZUO Zuora Inc. Class A	0.00%	5,700	$57K	Reduce -1.7%
PRG Prog Holdings Inc.	0.00%	1,370	$57K	Add +248.6%
RITM Rithm Capital Corp.	0.00%	5,155	$56K	Reduce -48.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,150	$56K	Reduce -75.6%
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$56K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	2,239	$56K	No change
PDP Invesco Dorsey Wright Moment	0.00%	510	$56K	No change
CRSP Crispr Therapeutics AG	0.00%	1,345	$56K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,162	$55K	Add +38.8%
NTLA Intellia Therapeutics Inc.	0.00%	4,611	$55K	Reduce -45.0%
BUG Global X Cybersecurity ETF	0.00%	1,724	$55K	No change
JELD Jeld-Wen Holding Inc.	0.00%	7,173	$55K	Reduce -22.2%
SCCO Southern Copper Corp.	0.00%	578	$55K	Add +0.3%
VNOM Viper Energy Inc.	0.00%	1,100	$55K	No change
MOS The Mosaic Co.	0.00%	2,234	$55K	Reduce -31.4%
VKTX Viking Therapeutics Inc.	0.00%	1,351	$55K	Add +170.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,654	$55K	Add +65.7%
TGNA Tegna Inc.	0.00%	2,983	$55K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$54K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,291	$54K	No change
ASTS Ast Spacemobile Inc.	0.00%	2,372	$53K	Add +106.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$53K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,981	$53K	Reduce -15.5%
GWRE Guidewire Software Inc.	0.00%	309	$53K	Add +3.7%
BBIO Bridgebio Pharma Inc.	0.00%	1,800	$53K	No change
MHO M/I Homes Inc.	0.00%	414	$53K	No change
CRVL Corvel Corp.	0.00%	480	$53K	Add +33.3%
MTTR Matterport Inc.	0.00%	10,546	$52K	No change
GRBK Green Brick Partners Inc.	0.00%	942	$52K	No change
CHH Choice Hotels Intl Inc.	0.00%	370	$52K	Add +30.3%
SIBN Si-Bone Inc.	0.00%	3,600	$52K	No change
LOGI Logitech International-Reg	0.00%	591	$51K	Reduce -6.9%
NRG NRG Energy Inc.	0.00%	521	$51K	Add +64.9%
FNCL Fidelity MSCI Financial Indx	0.00%	741	$51K	Add +278.1%
BTX BlackRock Tech & Priv Eqty	0.00%	6,660	$51K	New
HYT BlackRock Corp. Hi YLD	0.00%	5,162	$51K	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.00%	3,460	$50K	Add +2.3%
LUMN Lumen Technologies Inc.	0.00%	9,116	$50K	Add +7.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,892	$50K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	No change
VSEC Vse Corp.	0.00%	550	$50K	Reduce -75.5%
SLGN Silgan Holdings Inc.	0.00%	972	$50K	Reduce -28.4%
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$50K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2,666	$50K	No change
FR First Industrial Realty TR	0.00%	1,000	$49K	Reduce -5.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$49K	No change
WTAI Wisdomtree AI and Innovation	0.00%	2,190	$49K	Reduce -22.1%
KNF Knife River Corp.	0.00%	500	$49K	No change
IEF iShares 7-10 Year Treasury B	0.00%	533	$49K	Reduce -94.3%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$49K	No change
AVUS Avantis U.S. Equity ETF	0.00%	500	$49K	New
PSI Invesco Semiconductors ETF	0.00%	795	$49K	No change
SLAB Silicon Laboratories Inc.	0.00%	379	$49K	Reduce -4.5%
MFIC Midcap Financial Investment	0.00%	3,675	$48K	Reduce -39.3%
ATMU Atmus Filtration Technologie	0.00%	1,224	$48K	No change
IPAY Amplify Digital Payments ETF	0.00%	824	$48K	Add +64.5%
IOSP Innospec Inc.	0.00%	450	$48K	No change
AMKR Amkor Technology Inc.	0.00%	1,843	$48K	No change
PNNT Pennantpark Investment Corp.	0.00%	6,600	$47K	Reduce -31.2%
EOSE Eos Energy Enterprises Inc.	0.00%	9,100	$47K	No change
AFRM Affirm Holdings Inc.	0.00%	803	$47K	Add +1.0%
QTUM Defiance Quantum ETF	0.00%	586	$47K	No change
LBRT Liberty Energy Inc.	0.00%	2,197	$47K	Add +257.8%
POWR iShares US Power Infrastruct	0.00%	2,000	$47K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,951	$47K	Add +1.9%
CUBE Cubesmart	0.00%	1,125	$46K	Reduce -4.7%
KBDC Kayne Anderson BDC Inc.	0.00%	2,782	$46K	New
S Sentinelone Inc. Class A	0.00%	2,059	$46K	Add +866.7%
ARMK Aramark	0.00%	1,256	$46K	Add +22.3%
MWA Mueller Water Products Inc. Class A	0.00%	2,091	$46K	Reduce -58.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,701	$46K	Add +1.4%
CIEN Ciena Corp.	0.00%	554	$46K	Add +394.6%
WSC Willscot Holdings Corp.	0.00%	1,338	$46K	Reduce -1.7%
TSLX Sixth Street Specialty Lendi	0.00%	2,144	$45K	Reduce -31.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,871	$45K	Add +1.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$45K	No change
CRS Carpenter Technology	0.00%	243	$45K	Add +109.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,523	$45K	Add +1.7%
LSTR Landstar System Inc.	0.00%	265	$44K	Reduce -33.8%
CION Cion Investment Corp.	0.00%	4,000	$44K	No change
BG Bunge Global SA	0.00%	572	$44K	Reduce -64.2%
TYG Tortoise Energy Infrastruct	0.00%	1,002	$44K	Reduce -54.2%
PJT PJT Partners Inc. Class A	0.00%	276	$44K	Add +112.3%
ESGD iShares Trust iShares ESG Aw	0.00%	567	$43K	No change
BDSX Biodesix Inc.	0.00%	29,337	$43K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	404	$43K	No change
AB Alliancebernstein Holding LP	0.00%	1,177	$43K	No change
TTC Toro Co.	0.00%	547	$43K	Add +30.2%
BTO John Hancock Financial Opp	0.00%	1,241	$43K	No change
QLYS Qualys Inc.	0.00%	322	$43K	Add +3.2%
AVDV Avantis Intl S/C Value ETF	0.00%	666	$43K	Reduce -2.5%
EXLS Exlservice Holdings Inc.	0.00%	951	$43K	Reduce -18.6%
SPHR Sphere Entertainment Co.	0.00%	1,037	$43K	Reduce -8.8%
VCEL Vericel Corp.	0.00%	715	$43K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,093	$43K	Add +0.9%
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,156	$42K	No change
KTB Kontoor Brands Inc.	0.00%	481	$42K	Reduce -61.3%
FOX Fox Corp. Class B	0.00%	907	$42K	Add +135.6%
VUZI Vuzix Corp.	0.00%	10,000	$42K	No change
SERV Serve Robotics Inc.	0.00%	2,513	$42K	New
TRNO Terreno Realty Corp.	0.00%	720	$42K	Reduce -6.5%
LRN Stride Inc.	0.00%	386	$42K	Add +85.6%
JUST Goldman Sachs Just US LRG	0.00%	500	$42K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,320	$42K	Reduce -58.5%
HIMS Hims & Hers Health Inc.	0.00%	1,618	$42K	Reduce -6.9%
CSWC Capital Southwest Corp.	0.00%	1,890	$41K	Add +29.2%
MIDD Middleby Corp.	0.00%	308	$41K	Reduce -48.5%
EIDO iShares MSCI Indonesia ETF	0.00%	2,250	$41K	Reduce -16.7%
BBN BlackRock Taxable Muni BND	0.00%	2,560	$41K	Reduce -71.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,316	$41K	No change
MEDP Medpace Holdings Inc.	0.00%	116	$41K	Reduce -51.0%
CMDY iShares Bloomberg Roll Selec	0.00%	855	$41K	Reduce -77.8%
TDV Proshares S&P Tech DVD Arist	0.00%	538	$41K	Reduce -61.2%
VCYT Veracyte Inc.	0.00%	936	$41K	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	596	$41K	Add +64.2%
ROKU Roku Inc.	0.00%	491	$41K	Reduce -35.2%
NNN NNN REIT Inc.	0.00%	1,046	$41K	Add +1.9%
BBDC Barings BDC Inc.	0.00%	4,322	$41K	No change
STRL Sterling Infrastructure Inc.	0.00%	241	$40K	Add +1.7%
PARAA Paramount Global Class B	0.00%	3,770	$40K	Reduce -50.6%
AMCR Amcor PLC	0.00%	4,163	$40K	Add +25.2%
CCJ Cameco Corp.	0.00%	773	$40K	Add +6.9%
PZA Invesco National Amt-Free Mu	0.00%	1,676	$39K	No change
CTA Simplify Managed Futures St	0.00%	1,414	$39K	Reduce -37.3%
HAE Haemonetics Corp.	0.00%	502	$39K	Add +12.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	231	$39K	Reduce -25.7%
NWN Northwest Natural Holding Co.	0.00%	1,000	$39K	No change
WHD Cactus Inc. Class A	0.00%	657	$39K	Add +8.2%
AUB Atlantic Union Bankshares Co.	0.00%	1,067	$39K	Reduce -76.7%
VLT Invesco High Income Trust II	0.00%	3,505	$39K	No change
BCAL California Bancorp	0.00%	2,504	$39K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	431	$39K	Add +229.0%
NCNO Ncino Inc.	0.00%	1,160	$39K	Add +11.1%
FSV Firstservice Corp.	0.00%	219	$39K	No change
AOSL Alpha & Omega Semiconductor	0.00%	1,000	$39K	New
SUSA iShares ESG Optimized MSCI U	0.00%	317	$39K	No change
PEN Penumbra Inc.	0.00%	150	$39K	No change
KNX Knight-Swift Transportation	0.00%	718	$39K	No change
INSM Insmed Inc.	0.00%	588	$39K	Add +16.2%
OGS One Gas Inc.	0.00%	564	$39K	Add +1.8%
FRME First Merchants Corp.	0.00%	994	$38K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,731	$38K	Reduce -48.3%
PTLO Portillo's Inc. Class A	0.00%	4,175	$38K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,125	$38K	Reduce -53.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	540	$38K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	394	$38K	New
SXT Sensient Technologies Corp.	0.00%	541	$38K	Reduce -5.3%
SMPL The Simply Good Foods Co.	0.00%	1,060	$38K	Add +72.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,407	$38K	Reduce -4.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	393	$38K	No change
EGY Vaalco Energy Inc.	0.00%	8,700	$38K	New
STN Stantec Inc.	0.00%	488	$38K	No change
ATI Ati Inc.	0.00%	670	$37K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$37K	No change
JD Jd.com Inc.-ADR	0.00%	1,064	$37K	Reduce -54.7%
MLAB Mesa Laboratories Inc.	0.00%	259	$37K	Add +0.4%
LIVN Livanova PLC	0.00%	762	$37K	Reduce -2.8%
ECC Eagle Point Credit Co.	0.00%	4,000	$36K	Reduce -51.9%
SMAR Smartsheet Inc. Class A	0.00%	648	$36K	Reduce -23.4%
CLOV Clover Health Investments Co.	0.00%	10,000	$36K	Reduce -28.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	452	$36K	Add +9.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$36K	No change
MDU Mdu Resources Group Inc.	0.00%	2,000	$36K	No change
BCAT BlackRock Capital Alloc TR	0.00%	2,331	$36K	New
DFGR Dim Global Real Estate ETF	0.00%	1,426	$36K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	720	$36K	New
GSL Global Ship Lease Inc. Class A	0.00%	1,600	$36K	Add +6856.5%
SIGI Selective Insurance Group	0.00%	394	$36K	Add +9.1%
IBOC International Bancshares CRP	0.00%	561	$36K	Add +17.9%
X United States Steel Corp.	0.00%	1,084	$36K	No change
MAT Mattel Inc.	0.00%	1,927	$36K	Reduce -23.7%
PFS Provident Financial Services	0.00%	1,910	$36K	No change
NBIS Nebius Group NV	0.00%	1,153	$35K	Reduce -23.0%
THO Thor Industries Inc.	0.00%	372	$35K	Add +30.1%
MSGS Madison Square Garden Sports	0.00%	164	$35K	No change
VITL Vital Farms Inc.	0.00%	895	$35K	Add +152.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	255	$35K	Reduce -86.7%
STEW SRH Total Return Fund Inc.	0.00%	2,200	$35K	No change
RH RH	0.00%	86	$35K	Add +38.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	400	$35K	Reduce -0.3%
PLXS Plexus Corp.	0.00%	214	$35K	No change
NSIT Insight Enterprises Inc.	0.00%	222	$35K	No change
BNTX Biontech SE-ADR	0.00%	286	$35K	No change
DORM Dorman Products Inc.	0.00%	277	$35K	Add +163.8%
CELH Celsius Holdings Inc.	0.00%	1,198	$35K	Reduce -82.7%
KT KT Corp.-SP ADR	0.00%	2,198	$35K	Add +0.6%
SPXC SPX Technologies Inc.	0.00%	242	$35K	Add +12.0%
FLSP Franklin Systematic Style PR	0.00%	1,461	$35K	Reduce -45.4%
USAC USA Compression Partners LP	0.00%	1,450	$34K	No change
PBH Prestige Consumer Healthcare	0.00%	463	$34K	Add +48.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	405	$34K	New
TGTX TG Therapeutics Inc.	0.00%	1,189	$34K	Reduce -17.4%
EBC Eastern Bankshares Inc.	0.00%	1,983	$34K	No change
AER Aercap Holdings NV	0.00%	353	$34K	Reduce -19.6%
RCS PIMCO Strategic Income Fund	0.00%	5,313	$34K	No change
BRBR Bellring Brands Inc.	0.00%	467	$34K	Reduce -95.3%
HRTG Heritage Insurance Holdings	0.00%	2,870	$34K	No change
CRH CRH PLC	0.00%	365	$34K	Add +4.9%
STKL Sunopta Inc.	0.00%	4,600	$34K	No change
BEPC Brookfield Renewable Cor-A	0.00%	1,195	$34K	Reduce -100.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$34K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$34K	No change
FLNG Flex LNG Ltd.	0.00%	1,368	$34K	Reduce -0.2%
DJT Trump Media & Technology Gro	0.00%	966	$33K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	470	$33K	Add +1075.0%
INMD Inmode Ltd.	0.00%	2,082	$33K	Reduce -61.2%
TPVG Triplepoint Venture Growth B	0.00%	4,430	$33K	Add +29.1%
CCEP Coca-Cola Europacific Partne	0.00%	438	$33K	Reduce -1.6%
IYE iShares U.S. Energy ETF	0.00%	708	$33K	No change
CZR Caesars Entertainment Inc.	0.00%	1,037	$33K	Reduce -66.2%
CROX Crocs Inc.	0.00%	301	$33K	Reduce -11.2%
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$33K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	981	$33K	Add +44.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,100	$33K	No change
FOXA Fox Corp. Class A	0.00%	669	$33K	Add +122.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	549	$33K	Add +757.8%
SLRC SLR Investment Corp.	0.00%	2,000	$33K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,904	$33K	No change
ESLT Elbit Systems Ltd.	0.00%	119	$33K	No change
BCE Bce Inc.	0.00%	1,378	$33K	Reduce -71.2%
POWL Powell Industries Inc.	0.00%	142	$33K	Add +6.0%
FDMO Fidelity Momentum Factor ETF	0.00%	460	$33K	New
VLUE iShares MSCI USA Value Facto	0.00%	305	$32K	Reduce -78.1%
LUNG Pulmonx Corp.	0.00%	5,000	$32K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	641	$32K	Reduce -95.2%
PR Permian Resources Corp. Class A	0.00%	2,150	$32K	Reduce -99.5%
TRIN Trinity Capital Inc.	0.00%	2,253	$32K	Reduce -36.2%
CNS Cohen & Steers Inc.	0.00%	356	$32K	Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	400	$32K	No change
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$32K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	714	$32K	Reduce -80.0%
CRUS Cirrus Logic Inc.	0.00%	300	$32K	Reduce -38.5%
CGNX Cognex Corp.	0.00%	839	$31K	Add +0.1%
ELME Elme Communities	0.00%	2,145	$31K	Reduce -8.1%
ADX Adams Diversified Equity	0.00%	1,527	$31K	New
CNA Cna Financial Corp.	0.00%	656	$31K	No change
OXFORD LANE CAP CORP	0.00%	6,100	$31K	Reduce -56.3%
NOK Nokia Corp.-Spon ADR	0.00%	6,675	$31K	Reduce -53.9%
OVV Ovintiv Inc.	0.00%	733	$31K	No change
DXC DXC Technology Co.	0.00%	1,513	$31K	No change
GLTR Abrdn Precious Metals Basket	0.00%	276	$31K	Reduce -32.2%
BHVN Biohaven Ltd.	0.00%	790	$31K	Reduce -39.5%
QDF NT Qual Div ETF	0.00%	435	$31K	New
GSIE Goldman Sachs Activebeta Int	0.00%	917	$31K	New
THRO iShares U.S. Thematic Rotati	0.00%	901	$31K	No change
STNC Hennessy Sustainable ETF	0.00%	1,006	$31K	No change
EZU iShares MSCI Eurozone ETF	0.00%	641	$31K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	400	$31K	No change
TDC Teradata Corp.	0.00%	983	$31K	Add +8.9%
AVDE Avantis International Equity	0.00%	495	$31K	New
PZZA Papa John's Intl Inc.	0.00%	800	$30K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,431	$30K	New
HST Host Hotels & Resorts Inc.	0.00%	1,781	$30K	Add +9.4%
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$30K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2,000	$30K	Reduce -58.3%
FV First Trust DW Focus 5 Fund	0.00%	505	$30K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,042	$30K	No change
BXP BXP Inc.	0.00%	429	$30K	Reduce -5.5%
MC Moelis & Co. Class A	0.00%	398	$30K	Add +52.5%
VRNS Varonis Systems Inc.	0.00%	671	$30K	No change
PSCH Invesco S&P Smallcap Health	0.00%	642	$30K	Add +494.4%
VICR Vicor Corp.	0.00%	600	$30K	No change
AMSC American Superconductor Corp.	0.00%	1,088	$30K	No change
SLVM Sylvamo Corp.	0.00%	382	$30K	Add +2.4%
TQQQ Proshares Ultrapro QQQ	0.00%	364	$29K	No change
VAC Marriott Vacations World	0.00%	343	$29K	No change
PCH Potlatchdeltic Corp.	0.00%	750	$29K	Reduce -53.1%
VIRT Virtu Financial Inc. Class A	0.00%	790	$29K	Reduce -50.5%
WDS Woodside Energy Group-ADR	0.00%	1,844	$29K	Reduce -36.5%
DIVB iShares Core Dividend ETF	0.00%	612	$29K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,137	$29K	Reduce -77.9%
NJR New Jersey Resources Corp.	0.00%	624	$29K	Reduce -0.3%
VMI Valmont Industries	0.00%	94	$29K	No change
DFIN Donnelley Financial Solution	0.00%	485	$29K	Reduce -27.3%
BLV Vanguard Long-Term Bond ETF	0.00%	427	$29K	No change
UNG US Natural Gas Fund LP	0.00%	1,680	$29K	Add +12.0%
ICUI Icu Medical Inc.	0.00%	177	$28K	Reduce -28.1%
FNX First Trust Mid Cap Core Alp	0.00%	244	$28K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	668	$28K	Reduce -3.5%
FL Foot Locker Inc.	0.00%	1,377	$28K	No change
ULS Ul Solutions Inc. Class A	0.00%	573	$28K	Add +36.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	153	$28K	Add +7.0%
DNP DNP Select Income Fund Inc.	0.00%	3,074	$28K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,422	$28K	No change
CNXN PC Connection Inc.	0.00%	400	$28K	Reduce -31.4%
DIV Global X Superdividend Use	0.00%	1,553	$28K	Add +199.8%
BATRA Atlanta Braves Holdings in-A	0.00%	703	$28K	Reduce -71.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,884	$28K	Add +19.9%
HP Helmerich & Payne	0.00%	850	$28K	No change
TOWN Towne Bank	0.00%	840	$28K	Reduce -81.8%
WYNN WYNN Resorts Ltd.	0.00%	343	$28K	Reduce -94.0%
CSGS CSG Systems Intl Inc.	0.00%	550	$28K	Add +4.8%
ABR Arbor Realty Trust Inc.	0.00%	2,050	$28K	No change
CLF Cleveland-Cliffs Inc.	0.00%	2,800	$27K	Reduce -34.9%
FLUT Flutter Entertainment PLC-Di	0.00%	106	$27K	Reduce -4.5%
EXP Eagle Materials Inc.	0.00%	113	$27K	Reduce -45.7%
VONV Vanguard Russell 1000 Value	0.00%	329	$27K	No change
SBGI Sinclair Inc.	0.00%	1,617	$27K	No change
EXI iShares Global Industrials E	0.00%	187	$27K	Add +87.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	696	$27K	Add +6.6%
TMFE Motley Fool Capital Efficie	0.00%	1,000	$27K	No change
GFF Griffon Corp.	0.00%	367	$26K	Reduce -84.8%
CORT Corcept Therapeutics Inc.	0.00%	512	$26K	Reduce -38.7%
AFG American Financial Group Inc.	0.00%	200	$26K	No change
PINE Alpine Income Property Trust	0.00%	1,570	$26K	Add +4.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	100	$26K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$26K	No change
WDI Western Asset Divers Inc.	0.00%	1,800	$26K	No change
USO United States Oil Fund LP	0.00%	337	$26K	Reduce -1.8%
ARM Arm Holdings PLC-ADR	0.00%	179	$26K	Reduce -59.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	725	$26K	Add +34.5%
ADPT Adaptive Biotechnologies	0.00%	3,845	$26K	No change
NSP Insperity Inc.	0.00%	339	$26K	Reduce -23.8%
FBT First Trust Nyse Arca Biotec	0.00%	150	$26K	Reduce -70.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	400	$26K	New
DOCS Doximity Inc. Class A	0.00%	465	$26K	No change
IBP Installed Building Products	0.00%	145	$26K	Add +15.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$26K	No change
PRGO Perrigo Co. PLC	0.00%	1,019	$26K	Add +32.5%
XRAY Dentsply Sirona Inc.	0.00%	1,353	$25K	Reduce -29.1%
NVMI Nova Ltd.	0.00%	116	$25K	Add +75.8%
TCPC BlackRock TCP Capital Corp.	0.00%	2,955	$25K	No change
CARE Carter Bankshares Inc.	0.00%	1,490	$25K	No change
PEGA Pegasystems Inc.	0.00%	260	$25K	No change
LAC Lithium Americas Corp.	0.00%	7,552	$25K	Add +26.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	733	$25K	Add +1186.0%
BCPC Balchem Corp.	0.00%	158	$25K	No change
ILCV iShares Morningstar Value Et	0.00%	305	$25K	No change
QRVO Qorvo Inc.	0.00%	338	$25K	Reduce -21.2%
PYLD PIMCO Multisector Bond Actv	0.00%	954	$25K	Reduce -45.2%
PSN Parsons Corp.	0.00%	268	$25K	New
NXST Nexstar Media Group Inc.	0.00%	156	$25K	No change
AAP Advance Auto Parts Inc.	0.00%	540	$25K	Reduce -30.2%
MTX Minerals Technologies Inc.	0.00%	334	$24K	Reduce -5.7%
DBC Invesco DB Commodity Index T	0.00%	1,132	$24K	No change
HBI Hanesbrands Inc.	0.00%	2,932	$24K	No change
AMID Argent Mid Cap ETF	0.00%	704	$24K	Reduce -50.7%
CCIF Carlyle Credit Income Fund	0.00%	3,000	$24K	No change
DAC Danaos Corp.	0.00%	300	$24K	Reduce -87.0%
DFLV Dim US Large Cap Value ETF	0.00%	790	$24K	Add +875.3%
EAT Brinker International Inc.	0.00%	171	$24K	New
GMS GMS Inc.	0.00%	294	$24K	No change
BFIN Bankfinancial Corp.	0.00%	2,000	$24K	No change
AKR Acadia Realty Trust	0.00%	1,043	$24K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	263	$24K	Reduce -10.8%
CVNA Carvana Co.	0.00%	120	$24K	Reduce -18.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$24K	No change
EHC Encompass Health Corp.	0.00%	253	$23K	Reduce -67.8%
BITX 2X Bitcoin ETF	0.00%	452	$23K	Add +201.3%
PTY PIMCO Corporate & Income Opp	0.00%	1,622	$23K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,495	$23K	Reduce -33.4%
AVK Advent Convert & Income	0.00%	1,976	$23K	Add +1.0%
CAE Cae Inc.	0.00%	983	$23K	Reduce -43.8%
RBC RBC Bearings Inc.	0.00%	78	$23K	Add +25.8%
FRT Federal Realty Invs Trust	0.00%	222	$23K	Reduce -9.0%
LEGH Legacy Housing Corp.	0.00%	1,000	$23K	No change
WLKP Westlake Chemical Partners L	0.00%	1,000	$23K	No change
YELP Yelp Inc.	0.00%	588	$23K	Add +49.2%
INTF iShares International Equity	0.00%	790	$23K	New
NOV Nov Inc.	0.00%	1,562	$23K	Reduce -6.0%
OMF Onemain Holdings Inc.	0.00%	435	$23K	Reduce -11.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	459	$23K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,997	$23K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$23K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,600	$23K	Reduce -23.4%
VIVK Vivakor Inc.	0.00%	20,000	$23K	No change
BIPC Brookfield Infrastructure-A	0.00%	588	$22K	Reduce -100.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$22K	No change
INCY Incyte Corp.	0.00%	306	$22K	Add +52.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,907	$22K	No change
BANF Bancfirst Corp.	0.00%	195	$22K	New
MAA Mid-America Apartment Comm	0.00%	149	$22K	Reduce -86.4%
NVAX Novavax Inc.	0.00%	2,308	$22K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	500	$22K	Reduce -83.0%
TMFG Motley Fool Global Opp	0.00%	782	$22K	Reduce -38.4%
VOYA Voya Financial Inc.	0.00%	322	$22K	Reduce -21.8%
CWBC Community West Bancshares	0.00%	1,200	$22K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$22K	No change
FLR Fluor Corp.	0.00%	443	$22K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	392	$22K	Add +19.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	578	$22K	New
KBR KBR Inc.	0.00%	377	$22K	No change
ROAD Construction Partners Inc. Class A	0.00%	240	$22K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,000	$22K	Reduce -2.1%
TCMD Tactile Systems Technology I	0.00%	1,232	$22K	Reduce -5.7%
NOVT Novanta Inc.	0.00%	142	$22K	No change
KEX Kirby Corp.	0.00%	205	$22K	Add +79.8%
ACHR Archer Aviation Inc. Class A	0.00%	2,049	$21K	No change
NWSA News Corp. Class A	0.00%	781	$21K	Reduce -29.4%
FBND Fidelity Total Bond ETF	0.00%	480	$21K	Add +1.7%
RDNT Radnet Inc.	0.00%	296	$21K	Add +16.1%
POR Portland General Electric Co.	0.00%	500	$21K	Reduce -6.2%
IGOV iShares International Treasu	0.00%	562	$21K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	429	$21K	New
PAG Penske Automotive Group Inc.	0.00%	139	$21K	No change
IEV iShares Europe ETF	0.00%	401	$21K	Reduce -76.6%
PAY Paymentus Holdings Inc. Class A	0.00%	662	$21K	New
RMR RMR Group Inc./the - A	0.00%	1,078	$21K	No change
GLNG Golar LNG Ltd.	0.00%	500	$21K	No change
MLPA Global X MLP ETF	0.00%	415	$21K	No change
IMAX Imax Corp.	0.00%	886	$21K	New
VALE Vale SA-SP ADR	0.00%	2,440	$21K	Add +14.0%
WERN Werner Enterprises Inc.	0.00%	582	$21K	No change
NRP Natural Resource Partners LP	0.00%	198	$21K	No change
M Macy's Inc.	0.00%	1,285	$21K	Reduce -26.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$21K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	561	$21K	Reduce -2.8%
BCC Boise Cascade Co.	0.00%	175	$21K	No change
GEF Greif Inc. Class A	0.00%	343	$20K	No change
ESPO Vaneck Videogaming Esports	0.00%	245	$20K	Reduce -9.6%
SUZ Suzano SA - Spon ADR	0.00%	2,000	$20K	Reduce -42.9%
RCMT RCM Technologies Inc.	0.00%	1,000	$20K	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	2,066	$20K	Add +3.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	189	$20K	Add +1160.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$20K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	500	$20K	No change
FMS Fresenius Medical Care-ADR	0.00%	898	$20K	Reduce -11.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	No change
FTSM First Trust Enh Short Mat FD	0.00%	335	$20K	No change
NX Quanex Building Products	0.00%	882	$20K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	346	$20K	Add +19.3%
IMRX Immuneering Corp. Class A	0.00%	10,000	$20K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	417	$20K	Add +0.2%
FM iShares Frontier and Select	0.00%	733	$20K	Reduce -44.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,000	$20K	Reduce -9.1%
GAP The Gap Inc.	0.00%	829	$20K	No change
AMG Affiliated Managers Group	0.00%	109	$20K	No change
IONQ Ionq Inc.	0.00%	650	$20K	Reduce -97.9%
CPK Chesapeake Utilities Corp.	0.00%	165	$20K	No change
IEP Icahn Enterprises LP	0.00%	2,130	$19K	Reduce -36.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,013	$19K	Add +41675.0%
SW Smurfit Westrock PLC	0.00%	373	$19K	Add +41.3%
UGL Proshares Ultra Gold	0.00%	200	$19K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	300	$19K	Add +0.0%
BCX BlackRock Resources & Commod	0.00%	2,129	$19K	Reduce -0.2%
MMYT Makemytrip Ltd.	0.00%	169	$19K	Reduce -32.9%
UFPT Ufp Technologies Inc.	0.00%	75	$19K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	856	$19K	Add +7.8%
CDC Victoryshares US Eq Income E	0.00%	300	$19K	No change
PFC Premier Financial Corp.	0.00%	754	$19K	No change
SCHK Schwab 1000 Index ETF	0.00%	652	$19K	No change
ACLS Axcelis Technologies Inc.	0.00%	254	$19K	Add +59.8%
ABEV Ambev SA-ADR	0.00%	10,057	$19K	Reduce -7.7%
REI Ring Energy Inc.	0.00%	12,500	$19K	No change
GNL Global Net Lease Inc.	0.00%	2,500	$18K	Reduce -0.0%
CLB Core Laboratories Inc.	0.00%	1,012	$18K	Add +6.3%
BAP Credicorp Ltd.	0.00%	100	$18K	Reduce -16.0%
HIBL Direxion Daily S&P 500 High	0.00%	418	$18K	Reduce -35.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$18K	No change
ABUS Arbutus Biopharma Corp.	0.00%	5,450	$18K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	250	$18K	Reduce -54.5%
ETHW Bitwise Ethereum ETF	0.00%	775	$18K	New
CATY Cathay General Bancorp	0.00%	386	$18K	Add +2.7%
CONSOL ENERGY INC	0.00%	172	$18K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	776	$18K	Add +151.9%
ESE Esco Technologies Inc.	0.00%	137	$18K	No change
GPI Group 1 Automotive Inc.	0.00%	43	$18K	Reduce -8.5%
LBTYK Liberty Global Ltd. Class C	0.00%	1,407	$18K	Reduce -32.5%
FLNC Fluence Energy Inc.	0.00%	1,057	$18K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	150	$18K	Reduce -53.7%
LMAT Lemaitre Vascular Inc.	0.00%	190	$18K	Reduce -7.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	272	$18K	Add +79.0%
DKL Delek Logistics Partners LP	0.00%	425	$18K	No change
RUN Sunrun Inc.	0.00%	1,668	$18K	Add +929.6%
GOLF Acushnet Holdings Corp.	0.00%	247	$18K	Add +147.0%
LAR Lithium Americas Argentina C	0.00%	5,970	$18K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	145	$18K	No change
LGND Ligand Pharmaceuticals	0.00%	160	$18K	No change
ALTR Altair Engineering Inc. Class A	0.00%	160	$18K	Reduce -15.8%
UWMC Uwm Holdings Corp.	0.00%	3,101	$18K	No change
PHIN Phinia Inc.	0.00%	368	$18K	Reduce -0.8%
REZ Ishars Res and Multi Reales	0.00%	219	$17K	Add +231.8%
CALM Cal-Maine Foods Inc.	0.00%	166	$17K	No change
HE Hawaiian Electric Inds	0.00%	1,941	$17K	No change
IMO Imperial Oil Ltd.	0.00%	261	$17K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,500	$17K	Reduce -25.0%
UA Under Armour Inc. Class C	0.00%	2,348	$17K	No change
FN Fabrinet	0.00%	73	$17K	Add +17.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$17K	No change
KN Knowles Corp.	0.00%	844	$17K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	89	$17K	No change
PNFP Pinnacle Financial Partners	0.00%	144	$17K	Reduce -2.0%
GVA Granite Construction Inc.	0.00%	188	$17K	No change
NXE Nexgen Energy Ltd.	0.00%	2,400	$17K	No change
MSGE Madison Square Garden Entert	0.00%	478	$16K	No change
CTS CTS Corp.	0.00%	318	$16K	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	164	$16K	Reduce -15.5%
LCII Lci Industries	0.00%	159	$16K	Add +72.8%
PCYO Pure Cycle Corp.	0.00%	1,332	$16K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	321	$16K	New
TGLS Tecnoglass Holdings Inc.	0.00%	214	$16K	No change
SFL SFL Corp. Ltd.	0.00%	1,500	$16K	Reduce -16.7%
SONDQ Sonder Holdings Inc.	0.00%	5,000	$16K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	321	$16K	New
VREX Varex Imaging Corp.	0.00%	1,125	$16K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,000	$16K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$15K	No change
SHYF The Shyft Group Inc.	0.00%	1,412	$15K	No change
BBU Brookfield Business PT-Unit	0.00%	680	$15K	No change
GSIT Gsi Technology Inc.	0.00%	5,000	$15K	No change
CDXS Codexis Inc.	0.00%	3,200	$15K	Reduce -5.9%
MCI Barings Corporate Investors	0.00%	750	$15K	No change
BOX Box Inc. Class A	0.00%	482	$15K	Reduce -35.7%
PAX Patria Investments Ltd. Class A	0.00%	1,300	$15K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$15K	No change
SCHP Schwab U.S. Tips ETF	0.00%	581	$15K	Reduce -96.1%
AMAL Amalgamated Financial Corp.	0.00%	446	$15K	Reduce -5.1%
BKU Bankunited Inc.	0.00%	383	$15K	No change
FSCO FS Credit Opportunities Corp.	0.00%	2,173	$15K	New
MMSI Merit Medical Systems Inc.	0.00%	150	$15K	No change
RRC Range Resources Corp.	0.00%	390	$15K	Add +30.0%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$15K	No change
ESRT Empire State Realty Trust-A	0.00%	1,493	$15K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	300	$15K	Reduce -81.5%
JHX James Hardie Ord	0.00%	467	$15K	No change
IRDM Iridium Communications Inc.	0.00%	500	$15K	No change
SCHR Schwab Intermediate-Term US	0.00%	597	$14K	Add +0.2%
ALLT Allot Ltd.	0.00%	2,000	$14K	New
NFE New Fortress Energy Inc.	0.00%	1,000	$14K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,458	$14K	Add +182.6%
FOLD Amicus Therapeutics Inc.	0.00%	1,505	$14K	Reduce -23.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	234	$14K	New
MAN Manpowergroup Inc.	0.00%	256	$14K	Add +36.9%
UTZ Utz Brands Inc.	0.00%	1,000	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$14K	No change
FCN Fti Consulting Inc.	0.00%	72	$14K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	312	$14K	Add +975.9%
BBCA JPMorgan Betabuilders Canada	0.00%	195	$14K	Reduce -55.8%
STVN Stevanato Group SPA	0.00%	580	$14K	Reduce -3.3%
BLKB Blackbaud Inc.	0.00%	184	$14K	No change
ALLY Ally Financial Inc.	0.00%	390	$14K	Add +6.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	660	$14K	Reduce -27.9%
SYLD Cambria Shareholder Yield Et	0.00%	200	$14K	New
FENY Fidelity MSCI Energy Index	0.00%	555	$14K	Add +537.9%
HOMB Home Bancshares Inc.	0.00%	484	$14K	No change
EWX State Street SPDR S&P Emergi	0.00%	234	$13K	No change
SEG Seaport Entertainment Group	0.00%	505	$13K	Reduce -39.7%
CWH Camping World Holdings Inc. Class A	0.00%	600	$13K	Reduce -3.2%
CLDX Celldex Therapeutics Inc.	0.00%	500	$13K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	6,833	$13K	No change
FHI Federated Hermes Inc.	0.00%	335	$13K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$13K	Reduce -11.8%
KAI Kadant Inc.	0.00%	38	$13K	New
XLRE SS Real Estate Select Sector	0.00%	326	$13K	Reduce -97.3%
BTG B2GOLD Corp.	0.00%	5,000	$13K	Reduce -10.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	230	$13K	Reduce -81.3%
SAA Proshares Ultra SMALLCAP600	0.00%	500	$13K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,100	$13K	Add +1000.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	603	$13K	Add +19.9%
AMH American Homes 4 Rent- A	0.00%	352	$13K	Reduce -62.3%
CABO Cable One Inc.	0.00%	35	$13K	Reduce -58.8%
HOPE Hope Bancorp Inc.	0.00%	1,061	$13K	No change
FETH Fidelity Ethereum Fund	0.00%	384	$13K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	124	$13K	New
MJ Amplify ETF TR	0.00%	5,640	$13K	No change
WF Woori Financial-Spon ADR	0.00%	400	$13K	Add +534.9%
UTL Unitil Corp.	0.00%	239	$13K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	409	$13K	Add +0.5%
GABC German American Bancorp	0.00%	326	$12K	No change
REXR Rexford Industrial Realty Inc.	0.00%	326	$12K	Reduce -39.6%
CLMB Climb Global Solutions Inc.	0.00%	100	$12K	No change
APAM Artisan Partners Asset Ma -A	0.00%	295	$12K	Add +84.4%
UMAC Unusual Machines Inc.	0.00%	1,000	$12K	New
RGEN Repligen Corp.	0.00%	80	$12K	Reduce -14.9%
CMPR Cimpress PLC	0.00%	176	$12K	Reduce -48.1%
OZK Bank Ozk	0.00%	284	$12K	Reduce -62.3%
DAY Dayforce Inc.	0.00%	175	$12K	Reduce -61.8%
OPLN Openlane Inc.	0.00%	603	$12K	No change
IYM iShares U.S. Basic Materials	0.00%	94	$12K	No change
SMIN iShares MSCI India Small-Cap	0.00%	162	$12K	Reduce -15.6%
EFC Ellington Financial Inc.	0.00%	1,000	$12K	Reduce -55.8%
UI Ubiquiti Inc.	0.00%	34	$12K	No change
IBLC iShares Blockchain & Tech	0.00%	340	$12K	No change
U Unity Software Inc.	0.00%	528	$12K	Reduce -16.7%
KBWP Invesco KBW Property & Casua	0.00%	106	$12K	Add +324.0%
COHR Coherent Corp.	0.00%	129	$12K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	565	$12K	Add +2.5%
PNTG The Pennant Group Inc.	0.00%	452	$12K	No change
HLI Houlihan Lokey Inc.	0.00%	69	$12K	New
VDC Vanguard Consumer Staple ETF	0.00%	57	$12K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	351	$12K	New
SAIC Science Applications Inte	0.00%	104	$12K	Reduce -77.2%
LRGE Clearbridge Large Cap Growth	0.00%	155	$12K	New
KTOS Kratos Defense & Security	0.00%	404	$12K	No change
ZG Zillow Group Inc. Class A	0.00%	170	$12K	No change
PDCO Patterson Cos Inc.	0.00%	376	$12K	New
PLUG Plug Power Inc.	0.00%	4,331	$12K	Add +550.3%
PLUS Eplus Inc.	0.00%	152	$12K	No change
TKR Timken Co.	0.00%	156	$12K	Reduce -37.9%
DLN Wisdomtree US Largecap Divid	0.00%	147	$11K	Reduce -90.1%
JACK Jack in the Box Inc.	0.00%	300	$11K	No change
UPBD Upbound Group Inc.	0.00%	382	$11K	No change
PAWZ Proshares Pet Care ETF	0.00%	208	$11K	New
DHT DHT Holdings Inc.	0.00%	1,127	$11K	Reduce -64.3%
SPIP SS SPDR P Tips ETF	0.00%	446	$11K	No change
ROM Proshares Ultra Technology	0.00%	160	$11K	No change
AMR Alpha Metallurgical Resource	0.00%	60	$11K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	475	$11K	No change
PYCR Paycor HCM Inc.	0.00%	500	$11K	Add +2.0%
FORM Formfactor Inc.	0.00%	250	$11K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$11K	No change
G Genpact Ltd.	0.00%	248	$11K	Reduce -66.1%
ARE Alexandria Real Estate Equit	0.00%	109	$11K	Reduce -82.7%
NVDU Direxion Daily Nvda Bull 2X	0.00%	105	$11K	Add +16.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	350	$11K	Reduce -30.0%
EUO Proshares Ultrashort Euro	0.00%	300	$11K	No change
VMO Invesco Municipal Opport	0.00%	1,088	$11K	No change
H Hyatt Hotels Corp. Class A	0.00%	69	$11K	Reduce -22.5%
MLPX Global X MLP & Energy Infras	0.00%	168	$11K	New
OPEN Opendoor Technologies Inc.	0.00%	6,848	$10K	No change
RING iShares MSCI Global Gold Min	0.00%	349	$10K	No change
SSTK Shutterstock Inc.	0.00%	338	$10K	No change
ZIM Zim Integrated Shipping Serv	0.00%	500	$10K	Add +2400.0%
VERX Vertex Inc. Class A	0.00%	195	$10K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$10K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	413	$10K	Add +1.5%
HIPS Graniteshares Hips US High I	0.00%	800	$10K	No change
BV Brightview Holdings Inc.	0.00%	662	$10K	No change
TCX Tucows Inc. Class A	0.00%	600	$10K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	407	$10K	No change
ENR Energizer Holdings Inc.	0.00%	282	$10K	Reduce -56.0%
BBW Build-A-Bear Workshop Inc.	0.00%	237	$10K	No change
AN Autonation Inc.	0.00%	58	$10K	No change
UEC Uranium Energy Corp.	0.00%	1,400	$10K	No change
ARKX ARK Space & Defense Innovati	0.00%	497	$10K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$10K	No change
STLA Stellantis NV	0.00%	779	$10K	Reduce -21.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	380	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,227	$10K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	406	$10K	Add +1.0%
EPS Wisdomtree US Large Cap Fund	0.00%	160	$10K	No change
PRDO Perdoceo Education Corp.	0.00%	373	$10K	No change
CCC CCC Intelligent Solutions Ho	0.00%	855	$10K	Add +30.5%
PHG Koninklijke Philips NVR- NY	0.00%	387	$10K	Reduce -77.5%
LCID Lucid Group Inc.	0.00%	3,295	$10K	Add +108.4%
SXC Suncoke Energy Inc.	0.00%	964	$10K	No change
EDIT Editas Medicine Inc.	0.00%	7,300	$10K	Reduce -9.3%
EXEL Exelixis Inc.	0.00%	282	$10K	Reduce -59.4%
UTG Reaves Utility Income Fund	0.00%	300	$10K	No change
TLH iShares 10-20 Year Treasury	0.00%	98	$10K	Reduce -55.0%
TS Tenaris SA-ADR	0.00%	247	$10K	Reduce -25.4%
FNF Fidelity National Financial	0.00%	171	$10K	Reduce -87.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,305	$10K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,630	$10K	Reduce -22.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$10K	No change
BKF iShares MSCI Bic ETF	0.00%	265	$9K	Add +1.9%
HUMA Humacyte Inc.	0.00%	2,000	$9K	No change
DGII Digi International Inc.	0.00%	320	$9K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	796	$9K	Reduce -90.1%
GME Gamestop Corp. Class A	0.00%	282	$9K	Reduce -67.3%
AMED Amedisys Inc.	0.00%	100	$9K	No change
TKO Tko Group Holdings Inc.	0.00%	64	$9K	Add +220.0%
VNM Vaneck Vietnam ETF	0.00%	800	$9K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	319	$9K	No change
ESAB Esab Corp.	0.00%	77	$9K	New
TDW Tidewater Inc.	0.00%	161	$9K	Add +6.6%
KGC Kinross Gold Corp.	0.00%	864	$9K	No change
NWS News Corp. Class B	0.00%	294	$9K	Reduce -52.0%
CNMD Conmed Corp.	0.00%	130	$9K	No change
GH Guardant Health Inc.	0.00%	244	$9K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	1,589	$9K	Add +52.9%
UMC United Microelectron-SP ADR	0.00%	1,372	$9K	No change
NEON Neonode Inc.	0.00%	1,000	$9K	No change
PLOW Douglas Dynamics Inc.	0.00%	365	$9K	Reduce -39.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	262	$9K	Reduce -77.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	110	$9K	New
IEZ iShares U.S. Oil Equipment &	0.00%	424	$9K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	325	$9K	New
GCT Gigacloud Technology Inc. Class A	0.00%	440	$9K	Add +83.3%
AGX Argan Inc.	0.00%	55	$9K	New
AZTA Azenta Inc.	0.00%	165	$9K	Add +22.2%
SIMO Silicon Motion Technol-ADR	0.00%	155	$9K	Reduce -8.3%
AMN Amn Healthcare Services Inc.	0.00%	322	$9K	Reduce -16.8%
DB Deutsche Bank AG-Registered	0.00%	491	$9K	Add +32.4%
REEAF Ree Automotive Ltd. Class A	0.00%	1,000	$9K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	200	$8K	New
HLMN Hillman Solutions Corp.	0.00%	887	$8K	Reduce -24.0%
OIH Vaneck Oil Services ETF	0.00%	30	$8K	Reduce -66.7%
CXW Corecivic Inc.	0.00%	364	$8K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$8K	No change
GFS Globalfoundries Inc.	0.00%	200	$8K	No change
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,078	$8K	Add +3.6%
COLL Collegium Pharmaceutical Inc.	0.00%	249	$8K	No change
SUM Summit Materials Inc. Class A	0.00%	159	$8K	Add +367.6%
VAW Vanguard Materials ETF	0.00%	44	$8K	No change
PCF High Income Securities Fund	0.00%	1,263	$8K	Reduce -89.8%
BBUC Brookfield Business Class A	0.00%	340	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	45	$8K	Reduce -79.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	272	$8K	Add +33.3%
LYFT LYFT Inc. Class A	0.00%	610	$8K	No change
ASB Associated Banc-Corp.	0.00%	337	$8K	No change
IVR Invesco Mortgage Capital	0.00%	1,000	$8K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$8K	No change
TRNS Transcat Inc.	0.00%	75	$8K	No change
STEM Stem Inc.	0.00%	9,522	$8K	Reduce -9.5%
ALK Alaska Air Group Inc.	0.00%	119	$8K	Add +35.2%
AXTA Axalta Coating Systems Ltd.	0.00%	230	$8K	Add +505.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	750	$8K	No change
CAKE The Cheesecake Factory Inc.	0.00%	158	$8K	New
HLIO Helios Technologies Inc.	0.00%	170	$8K	No change
URTH iShares MSCI World ETF	0.00%	50	$8K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	615	$8K	Reduce -25.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	190	$8K	Reduce -90.9%
SES Ses AI Corp.	0.00%	5,000	$8K	New
ENS Enersys	0.00%	84	$8K	No change
FTDR Frontdoor Inc.	0.00%	136	$8K	Reduce -66.3%
JBLU Jetblue Airways Corp.	0.00%	1,000	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	100	$8K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	95	$8K	Reduce -93.2%
PALL Abrdn Physical Palladium SHS	0.00%	90	$8K	Reduce -55.0%
EOLS Evolus Inc.	0.00%	750	$8K	No change
GAB Gabelli Equity Trust	0.00%	1,409	$8K	Add +2.7%
EVER Everquote Inc. Class A	0.00%	400	$8K	No change
FUTY Fidelity MSCI US Utilities	0.00%	153	$7K	New
IYR iShares US Real Estate ETF	0.00%	82	$7K	Add +6.5%
EPHE iShares MSCI Philippines ETF	0.00%	300	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	72	$7K	Reduce -50.0%
STRA Strategic Education Inc.	0.00%	80	$7K	New
IIPR Innovative Industrial Proper	0.00%	114	$7K	Reduce -34.1%
LMND Lemonade Inc.	0.00%	214	$7K	Add +107.8%
VERV Verve Therapeutics Inc.	0.00%	1,223	$7K	No change
JILL J. Jill Inc.	0.00%	270	$7K	No change
AVA Avista Corp.	0.00%	200	$7K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	490	$7K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106	$7K	Reduce -71.7%
MOH Molina Healthcare Inc.	0.00%	24	$7K	Reduce -35.1%
PDM Piedmont Realty Trust Inc.	0.00%	809	$7K	No change
TPG TPG Inc.	0.00%	110	$7K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	76	$7K	Reduce -66.4%
UHAL U-Haul Holding Co.	0.00%	104	$7K	Add +2500.0%
N2OFF INC	0.00%	3,850	$7K	New
VSH Vishay Intertechnology Inc.	0.00%	424	$7K	No change
FHB First Hawaiian Inc.	0.00%	281	$7K	New
PTEN Patterson-Uti Energy Inc.	0.00%	836	$7K	Add +19.8%
FMAT Fidelity MSCI Materials Indx	0.00%	146	$7K	New
KRC Kilroy Realty Corp.	0.00%	189	$7K	No change
EU Encore Energy Corp.	0.00%	2,000	$7K	No change
MTUS Metallus Inc.	0.00%	520	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	185	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	189	$7K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	182	$7K	Reduce -30.5%
FROG Jfrog Ltd.	0.00%	217	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	700	$7K	Reduce -93.3%
BRSP Brightspire Capital Inc.	0.00%	1,200	$7K	No change
MASI Masimo Corp.	0.00%	40	$7K	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	10,000	$7K	New
ESNT Essent Group Ltd.	0.00%	121	$7K	Reduce -62.3%
DRS Leonardo DRS Inc.	0.00%	200	$7K	No change
TEX Terex Corp.	0.00%	148	$7K	No change
KLG WK Kellogg Co.	0.00%	407	$7K	Reduce -4.5%
MIR Mirion Technologies Inc.	0.00%	400	$7K	No change
ARKG ARK Genomic Revolution ETF	0.00%	257	$7K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	200	$7K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,146	$7K	Add +2.2%
NGVC Natural Grocers BY Vitamin C	0.00%	163	$7K	Add +262.2%
NVST Envista Holdings Corp.	0.00%	339	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	212	$6K	Add +0.0%
ABSI Absci Corp.	0.00%	2,004	$6K	New
RVT Royce Small-Cap Trust Inc.	0.00%	407	$6K	Reduce -96.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	277	$6K	Reduce -70.5%
MSA Msa Safety Inc.	0.00%	40	$6K	Reduce -60.8%
OXSQ Oxford Square Capital Corp.	0.00%	2,500	$6K	No change
ARKW ARK Next Generation Technolo	0.00%	58	$6K	No change
ITGR Integer Holdings Corp.	0.00%	48	$6K	Reduce -31.4%
PRLB Proto Labs Inc.	0.00%	168	$6K	Reduce -15.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	276	$6K	Reduce -94.5%
STNG Scorpio Tankers Inc.	0.00%	119	$6K	No change
QGRW Wisdomtree US Quality Growth	0.00%	125	$6K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	80	$6K	Reduce -11.1%
QRMI Global X Nasdaq 100 Risk Man	0.00%	354	$6K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	107	$6K	Add +1237.5%
GIC Global Industrial Co.	0.00%	250	$6K	No change
ZIMV Zimvie Inc.	0.00%	446	$6K	Reduce -70.3%
LVTX Lava Therapeutics NV	0.00%	6,000	$6K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$6K	No change
PGNY Progyny Inc.	0.00%	330	$6K	No change
JHG Janus Henderson Group PLC	0.00%	142	$6K	Reduce -75.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$6K	No change
UPST Upstart Holdings Inc.	0.00%	100	$6K	Reduce -31.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	144	$6K	No change
BATT Amplify Lithium Battery Tech	0.00%	660	$6K	No change
BANC Banc of California Inc.	0.00%	378	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	130	$6K	Reduce -27.8%
COTY Coty Inc. Class A	0.00%	860	$6K	No change
DDS Dillards Inc. Class A	0.00%	13	$6K	No change
TEM Tempus AI Inc. Class A	0.00%	155	$6K	Add +55.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	No change
SONO Sonos Inc.	0.00%	390	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	98	$6K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	144	$6K	No change
IPAR Interparfums Inc.	0.00%	43	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	347	$6K	Reduce -23.1%
HAFC Hanmi Financial Corporation	0.00%	253	$6K	No change
URGN Urogen Pharma Ltd.	0.00%	509	$6K	No change
GENI Genius Sports Ltd.	0.00%	630	$6K	Reduce -10.5%
IVLU iShares MSCI International V	0.00%	206	$6K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	295	$6K	Reduce -23.2%
HTH Hilltop Holdings Inc.	0.00%	200	$6K	New
UNFI United Natural Foods Inc.	0.00%	193	$6K	New
DY Dycom Industries Inc.	0.00%	31	$6K	Reduce -70.2%
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$5K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	351	$5K	Add +3.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	4,000	$5K	Reduce -21.6%
NEU Newmarket Corp.	0.00%	11	$5K	No change
SLP Simulations Plus Inc.	0.00%	190	$5K	Reduce -2.6%
OPY Oppenheimer Holdings Class A	0.00%	84	$5K	No change
JOE The St Joe Co.	0.00%	121	$5K	Reduce -86.9%
VCTR Victory Capital Holding - A	0.00%	84	$5K	Reduce -84.0%
CBZ Cbiz Inc.	0.00%	64	$5K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,000	$5K	Reduce -50.0%
EIG Employers Holdings Inc.	0.00%	107	$5K	No change
CFLT Confluent Inc. Class A	0.00%	182	$5K	Reduce -27.8%
COM Direxion Auspice BRD Cmdty	0.00%	183	$5K	Add +2.2%
BC Brunswick Corp.	0.00%	80	$5K	Reduce -25.9%
CCRN Cross Country Healthcare Inc.	0.00%	285	$5K	Reduce -47.0%
EMBJ Embraer SA-Spon ADR	0.00%	138	$5K	No change
SCYB Schwab High Yield Bond ETF	0.00%	198	$5K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	136	$5K	No change
LASE Laser Photonics Corp.	0.00%	1,000	$5K	New
SITM Sitime Corp.	0.00%	22	$5K	Add +175.0%
JFR Nuveen Floating Rate Income	0.00%	568	$5K	No change
SLI Standard Lithium Ltd.	0.00%	3,000	$5K	New
THQ Abrdn Healthcare Opport	0.00%	265	$5K	Reduce -63.8%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$5K	No change
XSCDX LMP Capital and Income Fund	0.00%	300	$5K	New
FOXF Fox Factory Holding Corp.	0.00%	173	$5K	Reduce -36.6%
HUDSON PAC PPTYS INC	0.00%	1,817	$5K	New
PMT Pennymac Mortgage Investment	0.00%	398	$5K	Reduce -1.0%
NNOX Nano-X Imaging Ltd.	0.00%	562	$5K	No change
ROG Rogers Corp.	0.00%	50	$5K	New
WBS Webster Financial Corp.	0.00%	89	$5K	Reduce -47.3%
SAR Saratoga Investment Corp.	0.00%	200	$5K	Reduce -50.0%
ICFI Icf International Inc.	0.00%	41	$5K	No change
APOG Apogee Enterprises Inc.	0.00%	93	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	125	$5K	Reduce -3.9%
IPGP Ipg Photonics Corp.	0.00%	66	$5K	Reduce -37.1%
NUV Nuveen Municipal Value	0.00%	564	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	52	$5K	No change
AMWD American Woodmark Corp.	0.00%	63	$5K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	809	$5K	Reduce -42.6%
URBN Urban Outfitters Inc.	0.00%	84	$5K	Reduce -51.7%
NLOP Net Lease Office Property	0.00%	165	$5K	Add +120.0%
IMMR Immersion Corporation	0.00%	553	$5K	No change
GLP Global Partners LP	0.00%	100	$5K	No change
BRY Berry Corp.	0.00%	1,046	$5K	No change
FIBROGEN INC	0.00%	7,176	$5K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$5K	No change
CRON Cronos Group Inc.	0.00%	2,250	$5K	Add +12.5%
ANDE The Andersons Inc.	0.00%	108	$5K	No change
EPIX Essa Pharma Inc.	0.00%	2,500	$5K	No change
ELS Equity Lifestyle Properties	0.00%	69	$5K	Reduce -82.6%
TBBB BBB Foods Inc. Class A	0.00%	150	$5K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	351	$5K	No change
BRC INC-A	0.00%	1,420	$5K	No change
IPO Renaissance Ipo ETF	0.00%	100	$4K	No change
CDP Copt Defense Properties	0.00%	150	$4K	No change
EXTR Extreme Networks Inc.	0.00%	254	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	30	$4K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$4K	No change
CHRD Chord Energy Corp.	0.00%	36	$4K	Add +125.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	219	$4K	New
RRR Red Rock Resorts Inc. Class A	0.00%	100	$4K	Reduce -44.4%
AXDXQ Accelerate Diagnostics Inc.	0.00%	3,939	$4K	No change
CUK Carnival PLC-ADR	0.00%	200	$4K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$4K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	11,705	$4K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	78	$4K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$4K	No change
LZB La-Z-Boy Inc.	0.00%	101	$4K	No change
DEM Wisdomtree Emerging Markets	0.00%	108	$4K	Reduce -67.1%
WS Worthington Steel Inc.	0.00%	144	$4K	No change
GRAL Grail Inc.	0.00%	246	$4K	Reduce -27.2%
HNST The Honest Co. Inc.	0.00%	685	$4K	New
SENS Senseonics Holdings Inc.	0.00%	10,050	$4K	Reduce -18.2%
ETD Ethan Allen Interiors Inc.	0.00%	157	$4K	Reduce -82.3%
PARR Par Pacific Holdings Inc.	0.00%	255	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	128	$4K	Add +40.7%
VIK Viking Holdings Ltd.	0.00%	100	$4K	Add +400.0%
WNC Wabash National Corp.	0.00%	255	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	83	$4K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	201	$4K	Add +2.0%
CUBI Customers Bancorp Inc.	0.00%	91	$4K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	237	$4K	No change
AEO American Eagle Outfitters	0.00%	258	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	323	$4K	Add +4.5%
BIOVIE INC	0.00%	1,782	$4K	No change
ADUS Addus Homecare Corp.	0.00%	33	$4K	Reduce -85.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	675	$4K	No change
IYZ iShares US Telecommunication	0.00%	153	$4K	No change
FSTR Foster (lb) Co. Class A	0.00%	157	$4K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	210	$4K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	45	$4K	Reduce -89.1%
WTTR Select Water Solutions Inc.	0.00%	300	$4K	Reduce -88.9%
CRAI Cra International Inc.	0.00%	22	$4K	No change
DFAE Dimensional Emerging Core Eq	0.00%	159	$4K	Reduce -27.4%
MBLY Mobileye Global Inc. Class A	0.00%	237	$4K	Reduce -81.0%
MFG Mizuho Financial Group-ADR	0.00%	780	$4K	No change
WGS Genedx Holdings Corp.	0.00%	41	$4K	New
HCSG Healthcare Services Group	0.00%	335	$4K	No change
ORANY Orange-Spon ADR	0.00%	402	$4K	No change
UFO Procure Space ETF	0.00%	170	$4K	No change
FTI Technipfmc PLC	0.00%	121	$4K	Reduce -95.0%
CSV Carriage Services Inc.	0.00%	100	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	82	$4K	Reduce -93.3%
FYBR Frontier Communications Pare	0.00%	110	$4K	Reduce -8.3%
STC Stewart Information Services	0.00%	62	$4K	No change
SXI Standex International Corp.	0.00%	21	$4K	No change
PAUG Innovator U.S. Equity Power	0.00%	100	$4K	No change
HFRO Highland Opport & Income	0.00%	713	$4K	Reduce -2.1%
OSCR Oscar Health Inc. Class A	0.00%	252	$4K	New
LFST Lifestance Health Group Inc.	0.00%	500	$4K	Reduce -16.7%
ZVRA Zevra Therapeutics Inc.	0.00%	450	$4K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	123	$4K	No change
SGHT Sight Sciences Inc.	0.00%	1,148	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	169	$4K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	334	$4K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$4K	No change
AMSF Amerisafe Inc.	0.00%	75	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	221	$4K	Add +26.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	320	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	437	$4K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	160	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	New
RIOT Riot Platforms Inc.	0.00%	300	$4K	No change
MATW Matthews Intl Corp. Class A	0.00%	116	$4K	Reduce -85.0%
PBF PBF Energy Inc. Class A	0.00%	133	$4K	Reduce -97.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	268	$4K	Reduce -44.6%
ZEUS Olympic Steel Inc.	0.00%	115	$4K	No change
FISI Financial Institutions Inc.	0.00%	136	$4K	No change
BLNK Blink Charging Co.	0.00%	2,216	$4K	Reduce -47.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	219	$4K	New
RDVT Red Violet Inc.	0.00%	100	$4K	New
AMPL Amplitude Inc. Class A	0.00%	330	$4K	No change
JHI John Hancock Investors TR	0.00%	251	$4K	No change
SKT Tanger Inc.	0.00%	106	$3K	Reduce -88.4%
EBND State Street SPDR Bloomberg	0.00%	178	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,050	$3K	New
XRN Global Medical REIT Inc.	0.00%	456	$3K	No change
GENC Gencor Industries Inc.	0.00%	215	$3K	No change
AVLV Avantis US Large Cap Value	0.00%	51	$3K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	75	$3K	Reduce -42.3%
AGYS Agilysys Inc.	0.00%	25	$3K	No change
FWRD Forward Air Corp.	0.00%	105	$3K	No change
LAZ Lazard Inc.	0.00%	67	$3K	Reduce -63.0%
IJUL Innovator International Deve	0.00%	120	$3K	No change
MBIN Merchants Bancorp	0.00%	94	$3K	No change
FFIC Flushing Financial Corp.	0.00%	229	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	154	$3K	Reduce -95.1%
REVG Rev Group Inc.	0.00%	100	$3K	No change
DNOW Dnow Inc.	0.00%	253	$3K	No change
ANNX Annexon Inc.	0.00%	670	$3K	No change
WFH Direxion Work From Home ETF	0.00%	50	$3K	No change
NATL NCR Atleos Corp.	0.00%	98	$3K	No change
TLRY Tilray Brands Inc.	0.00%	2,350	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	1,509	$3K	Reduce -39.9%
CWT California Water Service Grp	0.00%	73	$3K	No change
MX Magnachip Semiconductor Corp.	0.00%	781	$3K	No change
TAL Tal Education Group- ADR	0.00%	330	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	70	$3K	No change
SQFT Presidio Property Trust - A	0.00%	4,074	$3K	No change
RGP Resources Connection Inc.	0.00%	367	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	28	$3K	No change
DOLE Dole PLC	0.00%	244	$3K	Reduce -8.3%
ADVISORS INNER CIRCLE FD III	0.00%	225	$3K	Reduce -10.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	722	$3K	Reduce -20.0%
RDUS Radius Recycling Inc. Class A	0.00%	268	$3K	Add +0.4%
TTMI TTM Technologies	0.00%	122	$3K	Reduce -34.8%
TALO Talos Energy Inc.	0.00%	304	$3K	Add +90.0%
BYRN Byrna Technologies Inc.	0.00%	110	$3K	Add +120.0%
MIND MEDICINE MINDMED INC	0.00%	423	$3K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	33	$3K	New
ADV Advantage Solutions Inc.	0.00%	1,112	$3K	No change
FSLY Fastly Inc. Class A	0.00%	310	$3K	No change
SCSC Scansource Inc.	0.00%	61	$3K	No change
SMTC Semtech Corp.	0.00%	43	$3K	No change
NVNO Envveno Medical Corporation	0.00%	860	$3K	No change
BIRK Birkenstock Holding PLC	0.00%	50	$3K	No change
SLM SLM Corp.	0.00%	105	$3K	No change
FLBL Franklin Senior Loan ETF	0.00%	116	$3K	New
FMET Fidelity Metaverse ETF	0.00%	93	$3K	No change
AAOI Applied Optoelectronics Inc.	0.00%	87	$3K	No change
VECO Veeco Instruments Inc.	0.00%	100	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	New
INFN Infinera Corp.	0.00%	425	$3K	No change
PRVA Privia Health Group Inc.	0.00%	133	$3K	No change
VYX NCR Voyix Corp.	0.00%	200	$3K	No change
PBYI Puma Biotechnology Inc.	0.00%	775	$3K	No change
DBI Designer Brands Inc. Class A	0.00%	501	$3K	No change
PTN Palatin Technologies Inc.	0.00%	2,280	$3K	No change
BKHY BNY Mellon High Yield ETF	0.00%	57	$3K	New
ATHM Autohome Inc.-ADR	0.00%	105	$3K	Reduce -16.7%
STNE Stoneco Ltd. Class A	0.00%	339	$3K	No change
CSTM Constellium SE	0.00%	250	$3K	No change
REKR Rekor Systems Inc.	0.00%	1,649	$3K	Add +153.7%
QGEN Qiagen NV	0.00%	59	$3K	No change
HELE Helen of Troy Ltd.	0.00%	45	$3K	No change
PLTK Playtika Holding Corp.	0.00%	383	$3K	No change
AAAU Goldman Sachs Physical Gold	0.00%	100	$3K	Reduce -16.7%
MTRN Materion Corp.	0.00%	27	$3K	No change
KFRC Kforce Inc.	0.00%	47	$3K	New
FENI Fidelity Enhanced Intl ETF	0.00%	93	$3K	Reduce -93.3%
LBTYA Liberty Global Ltd. Class A	0.00%	207	$3K	Reduce -84.2%
CBT Cabot Corp.	0.00%	29	$3K	No change
CVLT Commvault Systems Inc.	0.00%	16	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	110	$2K	Reduce -21.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$2K	No change
LEE Lee Enterprises	0.00%	180	$2K	No change
PJUL Innovator U.S. Equity Power	0.00%	60	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	47	$2K	No change
ATRC Atricure Inc.	0.00%	73	$2K	Reduce -43.0%
CLW Clearwater Paper Corp.	0.00%	84	$2K	No change
CRK Comstock Resources Inc.	0.00%	125	$2K	No change
AGCO Agco Corp.	0.00%	27	$2K	No change
REZI Resideo Technologies Inc.	0.00%	107	$2K	Reduce -48.1%
TDUP Thredup Inc. Class A	0.00%	1,800	$2K	No change
THCH TH International Ltd./Cayman	0.00%	3,500	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$2K	Reduce -88.9%
LXU LSB Industries Inc.	0.00%	322	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	179	$2K	Reduce -34.9%
FF Futurefuel Corp.	0.00%	455	$2K	No change
HLIT Harmonic Inc.	0.00%	175	$2K	Add +75.0%
SASR Sandy Spring Bancorp Inc.	0.00%	72	$2K	Reduce -56.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	451	$2K	No change
TPB Turning Point Brands Inc.	0.00%	40	$2K	New
HERO Global X Video Games& Esport	0.00%	96	$2K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	23	$2K	New
SAVEQ Spirit Airlines Inc.	0.00%	4,458	$2K	Reduce -1.6%
UVE Universal Insurance Holdings	0.00%	113	$2K	Reduce -91.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	202	$2K	Add +1.0%
IBEX Ibex Ltd.	0.00%	103	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	200	$2K	Reduce -33.3%
KELYA Kelly Services Inc. Class A	0.00%	157	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	402	$2K	Add +71.1%
CRC California Resources Corp.	0.00%	41	$2K	No change
SANA Sana Biotechnology Inc.	0.00%	500	$2K	Reduce -20.0%
CRNC Cerence Inc.	0.00%	137	$2K	No change
WRLD World Acceptance Corp.	0.00%	19	$2K	No change
XRX Xerox Holdings Corp.	0.00%	240	$2K	Reduce -91.8%
SAH Sonic Automotive Inc. Class A	0.00%	33	$2K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	600	$2K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	23	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	85	$2K	Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	64	$2K	Reduce -90.2%
IDX Vaneck Indonesia Index ETF	0.00%	140	$2K	Reduce -30.0%
ALKS Alkermes PLC	0.00%	73	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	263	$2K	No change
VS TRUST	0.00%	600	$2K	New
PII Polaris Inc.	0.00%	37	$2K	Reduce -85.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	50	$2K	Reduce -28.6%
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	No change
WFRD Weatherford International PL	0.00%	28	$2K	Reduce -70.5%
NNE Nano Nuclear Energy Inc.	0.00%	75	$2K	New
PSCE Invesco S&P Smallcap Energy	0.00%	40	$2K	New
RLGT Radiant Logistics Inc.	0.00%	299	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	75	$2K	New
DNN Denison Mines Corp.	0.00%	1,000	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	66	$2K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	125	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$2K	No change
MGNI Magnite Inc.	0.00%	115	$2K	No change
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	50	$2K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	138	$2K	No change
IAS Integral Ad Science Holding	0.00%	180	$2K	No change
BLCO Bausch + Lomb Corp.	0.00%	100	$2K	New
FARM Farmer Bros Co.	0.00%	1,000	$2K	No change
PRNT The 3D Printing ETF	0.00%	85	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	200	$2K	No change
GKOS Glaukos Corp.	0.00%	11	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	65	$2K	Reduce -82.8%
JAKK Jakks Pacific Inc.	0.00%	60	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	52	$2K	New
APG Api Group Corp.	0.00%	46	$2K	Reduce -84.1%
IMTM iShares MSCI Intl Momentum F	0.00%	44	$2K	New
SKX Skechers USA Inc. Class A	0.00%	24	$2K	No change
FCBC First Community Bankshares	0.00%	41	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	73	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	69	$2K	Add +56.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	76	$2K	Add +1.3%
KE Kimball Electronics Inc.	0.00%	86	$2K	Reduce -98.5%
LAB Standard Biotools Inc.	0.00%	900	$2K	No change
KWR Quaker Chemical Corporation	0.00%	12	$2K	No change
NMAI Nuveen Multi-Asset Income	0.00%	131	$2K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	19	$2K	New
KOS Kosmos Energy Ltd.	0.00%	418	$2K	No change
IRBTQ Irobot Corp.	0.00%	145	$2K	Reduce -87.3%
PVH PVH Corp.	0.00%	15	$2K	Reduce -11.8%
HI Hillenbrand Inc.	0.00%	50	$2K	No change
JHMM John Hancock Multi Fact Mid	0.00%	25	$2K	New
ASUR Asure Software Inc.	0.00%	132	$1K	No change
AMARIN CORP PLC	0.00%	2,695	$1K	No change
PATH Uipath Inc. Class A	0.00%	110	$1K	Reduce -90.6%
ST Sensata Technologies Holdplc	0.00%	52	$1K	Reduce -85.4%
ASPI Asp Isotopes Inc.	0.00%	300	$1K	New
IAG Iamgold Corp.	0.00%	250	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63	$1K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$1K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$1K	No change
BKCH Global X Blockchain ETF	0.00%	25	$1K	New
HR Healthcare Realty Trust Inc.	0.00%	84	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	Reduce -28.6%
FVRR Fiverr International Ltd.	0.00%	43	$1K	No change
SCHL Scholastic Corp.	0.00%	68	$1K	No change
PDS Precision Drilling Corp.	0.00%	21	$1K	No change
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
CALX Calix Inc.	0.00%	35	$1K	No change
EPM Evolution Petroleum Corp.	0.00%	250	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	45	$1K	Reduce -77.6%
IIGD Invesco Inv Grade Defensive	0.00%	54	$1K	Reduce -46.0%
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	650	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
VMEO Vimeo Inc.	0.00%	201	$1K	Add +20000.0%
BMRA Biomerica Inc.	0.00%	3,900	$1K	Add +50.0%
SVM Silvercorp Metals Inc.	0.00%	412	$1K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$1K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	25	$1K	Reduce -16.7%
VC Visteon Corp.	0.00%	14	$1K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
THRY Thryv Holdings Inc.	0.00%	82	$1K	No change
XP XP Inc. Class A	0.00%	107	$1K	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	20	$1K	Reduce -60.0%
ADEA Adeia Inc.	0.00%	86	$1K	No change
OII Oceaneering Intl Inc.	0.00%	43	$1K	No change
OUST Ouster Inc.	0.00%	90	$1K	No change
FIVN FIVE9 Inc.	0.00%	29	$1K	No change
ARW Arrow Electronics Inc.	0.00%	10	$1K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$1K	No change
BBD Banco Bradesco-ADR	0.00%	580	$1K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
WULF Terawulf Inc.	0.00%	200	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	34	$1K	Reduce -74.6%
E Eni SPA-Sponsored ADR	0.00%	39	$1K	No change
LESLIES INC	0.00%	500	$1K	No change
NIO Nio Inc. - ADR	0.00%	252	$1K	Reduce -58.1%
URNM Sprott Uranium Miners ETF	0.00%	26	$1K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$1K	No change
AXGN Axogen Inc.	0.00%	70	$1K	Reduce -56.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	Add +50.0%
CTKB Cytek Biosciences Inc.	0.00%	154	$1K	No change
LIDR Aeye Inc.	0.00%	471	$1K	No change
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	Reduce -98.1%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$1K	No change
WOOF Petco Health and Wellness Co.	0.00%	250	$1K	Reduce -37.5%
RES RPC Inc.	0.00%	161	$993	No change
EVC Entravision Communications-A	0.00%	432	$985	No change
DINO HF Sinclair Corp.	0.00%	27	$939	No change
BH Biglari Holdings Inc. Class B	0.00%	4	$912	No change
PINK Simplify Health Care ETF	0.00%	30	$911	Reduce -57.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	40	$907	Reduce -20.0%
GEF.B Greif Inc. Class B	0.00%	14	$895	New
CDE Coeur Mining Inc.	0.00%	135	$869	No change
OTLY Oatly Group AB	0.00%	1,250	$851	No change
EQX Equinox Gold Corp.	0.00%	146	$847	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	147	$846	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	325	$845	Reduce -38.1%
GRFS Grifols SA-ADR	0.00%	110	$836	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$833	No change
SAGE Sage Therapeutics Inc.	0.00%	140	$819	No change
GNTX Gentex Corp.	0.00%	30	$815	Reduce -99.3%
EMO Clearbridge Energy Midstream	0.00%	17	$804	No change
XTN SS SPDR S&P Transport ETF	0.00%	9	$800	No change
NB Niocorp Developments Ltd.	0.00%	510	$791	No change
INFL Horizon Kinetics Infl Benef	0.00%	20	$781	New
CODX Co.-Diagnostics Inc.	0.00%	1,000	$775	Reduce -39.8%
CGC Canopy Growth Corp.	0.00%	288	$766	Reduce -2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23	$748	New
CHIQ Global X MSCI China Consumer	0.00%	40	$747	Add +700.0%
ARCT Arcturus Therapeutics Holdin	0.00%	39	$739	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	79	$723	No change
BCAB Bioatla Inc.	0.00%	1,290	$722	No change
WHF Whitehorse Finance Inc.	0.00%	72	$714	New
PAAS Pan American Silver Corp.	0.00%	33	$708	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	200	$706	Reduce -20.9%
PRTA Prothena Corp. PLC	0.00%	49	$694	No change
ATLX Atlas Lithium Inc.	0.00%	100	$691	No change
VIAV Viavi Solutions Inc.	0.00%	67	$679	Reduce -65.1%
STXS Stereotaxis Inc.	0.00%	300	$666	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	123	$652	No change
NCMI National Cinemedia Inc.	0.00%	100	$623	Reduce -28.6%
GRPN Groupon Inc.	0.00%	50	$611	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,099	$607	Add +999.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$589	No change
VOXX Voxx International Corp.	0.00%	80	$585	No change
PSFE Paysafe Ltd.	0.00%	34	$583	Reduce -59.5%
IZRL ARK Israel Innovative Techno	0.00%	25	$574	No change
PLL Piedmont Lithium Inc.	0.00%	63	$573	New
AUDC Audiocodes Ltd.	0.00%	57	$561	Reduce -90.3%
TCRT Alaunos Therapeutics Inc.	0.00%	300	$555	No change
SNDL SNDL Inc.	0.00%	290	$545	No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$542	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$531	No change
PAVM Pavmed Inc.	0.00%	836	$518	No change
RIG Transocean Ltd.	0.00%	129	$515	No change
ZUMZ Zumiez Inc.	0.00%	26	$491	No change
PGRE Paramount Group Inc.	0.00%	100	$490	No change
LASR Nlight Inc.	0.00%	42	$475	No change
RDFN Redfin Corp.	0.00%	63	$467	No change
AEON BIOPHARMA INC	0.00%	2,417	$459	No change
CRCT Cricut Inc. Class A	0.00%	80	$450	No change
EHAB Enhabit Inc.	0.00%	57	$445	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$445	Reduce -96.4%
ASSERTIO HOLDINGS INC	0.00%	534	$444	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$438	No change
NRDY Nerdy Inc.	0.00%	250	$420	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	75	$416	No change
FG F&G Annuities & Life Inc.	0.00%	10	$414	New
OSUR Orasure Technologies Inc.	0.00%	108	$401	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23	$395	No change
LE Lands' End Inc.	0.00%	30	$394	No change
ADNT Adient PLC	0.00%	23	$391	No change
HAUZ Xtrackers Intl Real Estate	0.00%	20	$390	Reduce -86.8%
CHPT Chargepoint Holdings Inc.	0.00%	334	$374	No change
LGF.B Lions Gate Entertainment-B	0.00%	50	$373	No change
NBR Nabors Industries Ltd.	0.00%	6	$373	No change
LIND Lindblad Expeditions Holding	0.00%	31	$364	New
NAUT Nautilus Biotechnology Inc.	0.00%	200	$364	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$349	No change
BHC Bausch Health Cos Inc.	0.00%	43	$337	Reduce -97.9%
LGO Largo Inc.	0.00%	186	$335	No change
UBSI United Bankshares Inc.	0.00%	9	$324	No change
EFOI Energy Focus Inc.	0.00%	236	$314	Reduce -5.6%
AG First Majestic Silver Corp.	0.00%	50	$294	Reduce -98.5%
NKLAQ Nikola Corp.	0.00%	239	$292	Reduce -1.2%
TXG 10X Genomics Inc. Class A	0.00%	17	$269	No change
CLNE Clean Energy Fuels Corp.	0.00%	80	$241	No change
PFN PIMCO Income Strategy FD II	0.00%	31	$233	No change
CRF Cornerstone Total Return	0.00%	26	$232	No change
QDEL Quidelortho Corp.	0.00%	5	$230	Reduce -50.0%
DRIO Dariohealth Corp.	0.00%	250	$225	Reduce -69.2%
ASIX Advansix Inc.	0.00%	8	$218	Reduce -71.4%
IGC Igc Pharma Inc.	0.00%	655	$217	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	34	$201	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	4	$200	No change
LILA Liberty Latin Americ Class A	0.00%	30	$200	No change
SRG Seritage Growth Prop- A	0.00%	50	$199	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$196	Reduce -4.8%
JMIA Jumia Technologies AG-ADR	0.00%	50	$194	Reduce -90.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$192	No change
TRINITY BIOTECH INVT LTD	0.00%	222	$191	No change
CHRS Coherus Oncology Inc.	0.00%	123	$186	No change
SLDP Solid Power Inc.	0.00%	100	$182	No change
SSYS Stratasys Ltd.	0.00%	20	$180	No change
EVTC Evertec Inc.	0.00%	5	$168	No change
RWX State Street SPDR Dow Jones	0.00%	7	$159	New
AYTU Aytu Biopharma Inc.	0.00%	83	$148	No change
FMHI First Trust Municipal High I	0.00%	3	$145	No change
RNG Ringcentral Inc. Class A	0.00%	4	$134	Reduce -96.0%
KLXE KLX Energy Services Holding	0.00%	26	$133	No change
RVNC Revance Therapeutics Inc.	0.00%	39	$132	Reduce -71.9%
TPST Tempest Therapeutics Inc.	0.00%	133	$131	No change
FUSION FUEL GREEN PLC	0.00%	225	$126	No change
SCHO Schwab Short-Term US Treas	0.00%	5	$120	New
CHGG Chegg Inc.	0.00%	71	$117	No change
AMC AMC Entertainment HLDS Class A	0.00%	29	$115	Reduce -3.3%
PARAA Paramount Global Class A	0.00%	5	$113	No change
IDV iShares International Select	0.00%	4	$109	Reduce -99.7%
CMRX Chimerix Inc.	0.00%	30	$105	No change
CARS Cars.com Inc.	0.00%	6	$101	Reduce -99.1%
KNDI Kandi Technologies Group Inc.	0.00%	95	$101	No change
CMPS Compass Pathways PLC	0.00%	23	$95	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$93	Reduce -71.4%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,041	$92	No change
DOUG Douglas Elliman Inc.	0.00%	53	$84	No change
VFF Village Farms International	0.00%	105	$84	No change
ATIP Ati Physical Therapy Inc.	0.00%	29	$79	Reduce -59.1%
POWA Invesco Bloomberg Pricing Po	0.00%	1	$77	No change
ACB Aurora Cannabis Inc.	0.00%	17	$75	No change
OPRT Oportun Financial Corp.	0.00%	20	$75	No change
TROX Tronox Holdings PLC	0.00%	7	$64	No change
BHILQ Benson Hill Inc.	0.00%	28	$60	Reduce -96.5%
WATT Energous Corp.	0.00%	49	$39	No change
BYND Beyond Meat Inc.	0.00%	10	$36	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	50	$36	No change
MANU Manchester United PLC Class A	0.00%	2	$33	No change
SPFF Global X Superincome Prefer	0.00%	3	$32	No change
GOOS Canada Goose Holdings Inc.	0.00%	3	$30	No change
STIM Neuronetics Inc.	0.00%	20	$30	New
BRN Barnwell Industries Inc.	0.00%	15	$26	No change
MTW Manitowoc Company Inc.	0.00%	3	$26	No change
NBOS Neuberger Option Strategy Et	0.00%	1	$26	Reduce -99.9%
TCSGQ Container Store Group Inc.	0.00%	86	$22	No change
CRIS Curis Inc.	0.00%	6	$21	No change
INUV Inuvo Inc.	0.00%	40	$20	No change
WORKHORSE GROUP INC	0.00%	25	$19	No change
OLP One Liberty Properties Inc.	0.00%	1	$18	No change
URGENTLY INC	0.00%	30	$16	Reduce -79.6%
PGF Invesco Financial Preferred	0.00%	1	$14	No change
GHI Greystone Housing Impact Inv	0.00%	1	$12	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$12	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	1	$11	No change
SAND Sandstorm Gold Ltd.	0.00%	2	$11	No change
BHK BlackRock Core Bond Trust	0.00%	1	$10	No change
ULE Proshares Ultra Euro	0.00%	1	$10	No change
BW Babcock & Wilcox Enterpr	0.00%	4	$7	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$7	No change
LSF Laird Superfood Inc.	0.00%	1	$6	New
LAW CS Disco Inc.	0.00%	1	$5	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$5	No change
UNIT Uniti Group LLC Com SHS	0.00%	1	$4	Add +0.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
VRME Verifyme Inc.	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	New
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.3M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3,174	$93K	Add +2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$50K	Reduce -89.7%
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$14K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$6K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$907	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	4,074	$157	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$32	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$2	No change

Lines left out (9) · $36 — a value with no share or principal amount

Security	Class	Value
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	$11
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	$9
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$4
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3
NRT North European Oil RTY Trust	SH BEN INT	$2
REPX Riley Exploration Permian Inc.	COM	$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: $55.2B.

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−0.47
ODFL Old Dominion Freight Line	Reduce -1.4%	2.83%	−0.31
MPWR Monolithic Power Systems Inc.	Reduce -41.9%	0.19%	−0.30
AZN Astrazeneca PLC-Spons ADR	Reduce -10.8%	0.98%	−0.29
ZETA Zeta Global Holdings Corp. Class A	Reduce -98.5%	0.00%	−0.28
EW Edwards Lifesciences Corp.	Reduce -91.1%	0.03%	−0.27
HD Home Depot Inc.	Reduce -20.2%	0.86%	−0.25
AMD Advanced Micro Devices	Reduce -90.0%	0.02%	−0.22
AMT American Tower Corp.	Reduce -5.7%	0.54%	−0.20
HON Honeywell International Inc.	Reduce -33.6%	0.48%	−0.19
UNH Unitedhealth Group Inc.	Reduce -3.0%	1.37%	−0.19
MELI MercadoLibre Inc.	Reduce -33.6%	0.24%	−0.18
VICI Vici Properties Inc.	Reduce -21.3%	0.38%	−0.17
BEPC Brookfield Renewable Cor-A	Reduce -100.0%	0.00%	−0.17
ADBE Adobe Inc.	Reduce -1.9%	0.68%	−0.17
IQV Iqvia Holdings Inc.	Reduce -15.2%	0.44%	−0.15
TOL Toll Brothers Inc.	Reduce -98.9%	0.00%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -62.4%	0.08%	−0.15
URI United Rentals Inc.	Reduce -88.2%	0.02%	−0.14
DHR Danaher Corp.	Reduce -3.2%	0.68%	−0.13
MCHP Microchip Technology Inc.	Reduce -27.0%	0.13%	−0.12
BIPC Brookfield Infrastructure-A	Reduce -100.0%	0.00%	−0.12
PANW Palo Alto Networks Inc.	Reduce -28.6%	0.33%	−0.12
PEP Pepsico Inc.	Reduce -3.5%	0.61%	−0.11
TMUS T-Mobile US Inc.	Reduce -24.4%	0.42%	−0.11
LLY Eli Lilly & Co.	Reduce -0.0%	0.90%	−0.10
HALO Halozyme Therapeutics Inc.	Reduce -99.7%	0.00%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -54.8%	0.06%	−0.10
ACES Alps Clean Energy ETF	Reduce -55.8%	0.07%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -2.9%	0.60%	−0.09
LIN Linde PLC	Reduce -2.3%	0.63%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -4.0%	0.30%	−0.09
XOM Exxon Mobil Corp.	Reduce -2.2%	0.80%	−0.09
OTIS Otis Worldwide Corp.	Reduce -2.6%	0.51%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -2.8%	0.64%	−0.07
ROP Roper Technologies Inc.	Reduce -2.9%	0.57%	−0.06
QCOM Qualcomm Inc.	Reduce -1.9%	0.78%	−0.06
UNP Union Pacific Corp.	Reduce -3.3%	0.66%	−0.06
ZTS Zoetis Inc.	Reduce -2.6%	0.28%	−0.06
AON Aon PLC Class A	Reduce -81.7%	0.01%	−0.05
CRL Charles River Laboratories	Reduce -91.1%	0.00%	−0.05
EFX Equifax Inc.	Reduce -94.0%	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -2.4%	0.83%	−0.05
MCD McDonald's Corp.	Reduce -2.5%	0.59%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -5.0%	0.21%	−0.04
ABBV Abbvie Inc.	Reduce -2.2%	0.34%	−0.04
ICLR Icon PLC	Reduce -8.3%	0.10%	−0.04
TEL Te Connectivity PLC	Reduce -2.4%	0.61%	−0.04
RTX RTX Corp.	Reduce -1.9%	0.68%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -30.6%	0.13%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +5.0%	2.86%	+0.56
MNST Monster Beverage Corp.	Add +659.1%	0.46%	+0.40
WDAY Workday Inc. Class A	Add +180.4%	0.54%	+0.35
MRVL Marvell Technology Inc.	Add +150.4%	0.32%	+0.24
VRT Vertiv Holdings Co. Class A	Add +10482.2%	0.20%	+0.20
MNDY Monday.com Ltd.	Add +264.1%	0.23%	+0.15
ELV Elevance Health Inc.	Add +82.9%	0.50%	+0.13
NOW ServiceNow Inc.	Add +248.2%	0.17%	+0.13
PLD Prologis Inc.	Add +59.5%	0.49%	+0.13
SHOP Shopify Inc. Class A	Add +676.6%	0.14%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +43.7%	0.37%	+0.12
ATMP Ipath Select MLP ETN	Add +0.9%	0.81%	+0.11
FOUR SHIFT4 Payments Inc. Class A	Add +41.4%	0.23%	+0.10
ET Energy Transfer LP	Add +0.1%	0.48%	+0.10
META Meta Platforms Inc. Class A	Add +0.9%	1.10%	+0.09
APP AppLovin Corp. Class A	Add +27065.4%	0.09%	+0.09
RYAN Ryan Specialty Holdings Inc.	Add +6910.9%	0.09%	+0.09
TRGP Targa Resources Corp.	Add +3.7%	0.30%	+0.08
IWF iShares Russell 1000 Growth	Add +3.2%	0.69%	+0.08
IWB iShares Russell 1000 ETF	Add +26.0%	0.29%	+0.07
OWL Blue Owl Capital Inc.	Add +48.3%	0.14%	+0.06
D Dominion Energy Inc.	Add +397.1%	0.07%	+0.06
IVZ Invesco Ltd.	Add +2385.0%	0.05%	+0.05
PAA Plains All Amer Pipeline LP	Add +30.8%	0.17%	+0.05
ED Consolidated Edison Inc.	Add +1327.9%	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +2.7%	0.73%	+0.05
STEP Stepstone Group Inc. Class A	Add +26.8%	0.16%	+0.04
ACWX iShares MSCI Acwi Ex US ETF	Add +5249.1%	0.04%	+0.04
GVI iShares Intermediate Governm	Add +32.8%	0.16%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +12.5%	0.18%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.2%	0.17%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.0%	0.62%	+0.03
CW Curtiss-Wright Corp.	Add +4036.6%	0.03%	+0.03
DUK Duke Energy Corp.	Add +66.3%	0.07%	+0.03
ENLC Enlink Midstream LLC	Add +44.7%	0.08%	+0.03
MPLX MPLX LP	Add +0.7%	0.26%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +16.3%	0.35%	+0.02
TDG Transdigm Group Inc.	Add +15.5%	0.47%	+0.02
SUN Sunoco LP	Add +32166.5%	0.02%	+0.02
GMED Globus Medical Inc. Class A	Add +8104.1%	0.02%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +3.5%	0.38%	+0.02
AMJB Alerian MLP ETN2044	Add +3.4%	0.18%	+0.02
SUB iShares Short-Term National	Add +92.1%	0.04%	+0.02
IAU iShares Gold Trust	Add +6.3%	0.23%	+0.02
HESM Hess Midstream LP Class A	Add +54.4%	0.04%	+0.02
MS Morgan Stanley	Add +4.1%	0.07%	+0.02
DKNG Draftkings Inc. Class A	Add +27.2%	0.07%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +20.7%	0.09%	+0.01
PAVE Global X US Infrastructure	Add +6.0%	0.24%	+0.01
QUBT Quantum Computing Inc.	New	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.1%	3,174	$93K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -89.7%	41	$50K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Sold out	16,000	$28Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	383	$1Kbefore exit
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	2,458	$1Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	10	$907
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	25,895	$629before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	1,949	$37before exit
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	New	0	$11
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	Reduce -100.0%	0	$9
IYT iShares US Transportation Et	US TRSPRTION	Sold out	0	$7before exit
REPX Riley Exploration Permian Inc.	COM	New	0	$2

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