CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q1 2025
Creator: CIBC Private Wealth Group LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CIBC Private Wealth Group LLC reported 3,058 stock positions worth $47.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2024, it opened 343 new positions, sold out of 236, added to 981 and reduced 1,037. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +3870%) and the biggest sale Ftai Aviation (FTAI, shares −98%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $47.3B (Q1 2025)
SEC Filing: 0001298088-25-000009 ↗ filed May 14, 2025

Holdings Value

Holdings 3,058 stocks · $47.3B


MSFT Microsoft Corp.	5.19%	6,937,468	$2.5B	Add +1.5%
AAPL Apple Inc.	3.97%	10,897,899	$1.9B	Reduce -1.3%
AMZN Amazon.com Inc.	3.85%	10,681,706	$1.8B	Reduce -0.1%
ODFL Old Dominion Freight Line	2.72%	8,675,751	$1.3B	Reduce -0.1%
NVDA Nvidia Corp.	2.62%	12,886,857	$1.2B	Reduce -4.3%
GOOGL Alphabet Inc. Class A	2.44%	7,972,681	$1.2B	Reduce -1.9%
V Visa Inc. Class A	2.04%	3,131,282	$965.3M	Reduce -0.9%
UNH Unitedhealth Group Inc.	1.68%	1,435,439	$793.9M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.49%	3,250,085	$704.8M	Add +0.2%
META Meta Platforms Inc. Class A	1.27%	1,174,698	$599.6M	Add +18.7%
GOOG Alphabet Inc. Class C	1.18%	3,795,751	$556.4M	Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR	1.13%	8,218,863	$533.4M	Add +1.4%
NEE Nextera Energy Inc.	1.08%	7,957,848	$510.2M	Add +20.1%
RTX RTX Corp.	1.07%	4,189,942	$504.7M	Add +29.5%
ABT Abbott Laboratories	1.05%	4,005,824	$496.5M	Reduce -14.2%
ELV Elevance Health Inc.	1.03%	1,136,041	$489.5M	Add +57.7%
BX Blackstone Inc.	1.03%	4,043,575	$485.5M	Reduce -16.4%
FISV Fiserv Inc.	0.99%	2,389,270	$467.3M	Add +15.1%
CRM Salesforce Inc.	0.96%	1,866,768	$455.5M	Add +0.1%
CME Cme Group Inc.	0.93%	1,726,315	$440.3M	Add +0.3%
LLY Eli Lilly & Co.	0.89%	582,456	$423.0M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.87%	4,085,890	$411.7M	Reduce -0.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.87%	15,551,337	$411.5M	Add +3.0%
SPGI S&P Global Inc.	0.85%	916,516	$404.6M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.85%	3,356,086	$402.8M	Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.77%	1,597,952	$365.2M	Add +25.2%
DHR Danaher Corp.	0.77%	2,081,159	$363.5M	Add +32.1%
ICE Intercontinental Exchange Inc.	0.77%	2,394,263	$363.0M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.76%	6,724,756	$357.7M	Reduce -20.4%
LNG Cheniere Energy Inc.	0.75%	1,723,539	$353.6M	Add +35.5%
VOO Vanguard S&P 500 ETF	0.74%	771,008	$352.2M	Add +4.2%
MCD McDonald's Corp.	0.72%	1,135,910	$340.6M	Add +0.5%
LIN Linde PLC	0.71%	818,884	$338.5M	Reduce -0.5%
QCOM Qualcomm Inc.	0.71%	2,709,228	$337.7M	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.70%	3,311,219	$332.5M	Add +3869.9%
HD Home Depot Inc.	0.69%	974,244	$326.6M	Reduce -20.3%
UNP Union Pacific Corp.	0.69%	1,560,812	$325.1M	Reduce -0.5%
PEP Pepsico Inc.	0.68%	2,285,528	$320.7M	Add +0.0%
ROP Roper Technologies Inc.	0.68%	615,573	$319.6M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.67%	1,931,554	$315.9M	Reduce -0.5%
MLM Martin Marietta Materials	0.66%	690,812	$312.6M	Add +45.9%
SYK Stryker Corp.	0.64%	894,863	$301.9M	Add +18.9%
ADBE Adobe Inc.	0.63%	881,723	$299.8M	Reduce -2.1%
AMT American Tower Corp.	0.63%	1,451,613	$297.1M	Reduce -13.4%
WDAY Workday Inc. Class A	0.63%	1,409,215	$296.6M	Add +21.6%
TEL Te Connectivity PLC	0.61%	2,346,628	$287.0M	Reduce -0.5%
MNST Monster Beverage Corp.	0.59%	5,065,933	$278.7M	Add +4.0%
IWF iShares Russell 1000 Growth	0.59%	866,018	$277.5M	Reduce -8.5%
EPD Enterprise Products Partners	0.58%	9,401,349	$273.5M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.57%	2,350,643	$269.4M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	3,268,456	$267.1M	Add +2.0%
MA Mastercard Inc. Class A	0.56%	547,627	$262.8M	Reduce -18.9%
TMO Thermo Fisher Scientific Inc.	0.53%	601,755	$252.3M	Reduce -0.2%
TDG Transdigm Group Inc.	0.53%	204,030	$251.3M	Add +1.8%
ADP Automatic Data Processing	0.53%	907,856	$251.3M	Reduce -0.7%
PLD Prologis Inc.	0.51%	2,709,696	$243.2M	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	1,213,660	$235.1M	Reduce -12.3%
ET Energy Transfer LP	0.50%	14,981,432	$234.5M	Add +10.8%
CVX Chevron Corp.	0.49%	1,705,528	$233.5M	Reduce -1.5%
AVGO Broadcom Inc.	0.46%	1,391,003	$217.0M	Add +180.1%
ISRG Intuitive Surgical Inc.	0.46%	473,987	$216.9M	Reduce -1.8%
BLK BlackRock Inc.	0.46%	265,301	$216.4M	New
FIS Fidelity National Info Serv	0.45%	3,147,875	$214.5M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.45%	429,325	$214.1M	Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	428,554	$211.1M	Reduce -0.8%
OKE Oneok Inc.	0.44%	2,649,529	$208.5M	Add +22.4%
IWR iShares Russell Mid-Cap ETF	0.43%	2,723,748	$204.0M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.42%	6,758,850	$198.8M	Reduce -7.5%
IQV Iqvia Holdings Inc.	0.41%	1,332,311	$192.5M	Add +12.3%
MDLZ Mondelez International Inc. Class A	0.39%	2,904,901	$186.1M	Add +0.7%
PNC PNC Financial Services Group	0.38%	1,215,728	$182.1M	Reduce -0.4%
ABBV Abbvie Inc.	0.38%	1,023,964	$179.9M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.37%	716,421	$176.5M	Reduce -33.0%
JEPI JPMorgan Equity Premium Inco	0.37%	3,428,448	$175.3M	Reduce -0.3%
COP Conocophillips	0.37%	2,104,889	$174.0M	Add +1.7%
OTIS Otis Worldwide Corp.	0.36%	1,887,720	$171.6M	Reduce -38.4%
NFLX Netflix Inc.	0.36%	196,626	$171.1M	Add +7.0%
CTAS Cintas Corp.	0.36%	900,108	$171.1M	Reduce -6.1%
APH Amphenol Corp. Class A	0.36%	2,831,770	$170.1M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.36%	3,683,852	$168.2M	Add +0.2%
ADI Analog Devices Inc.	0.35%	1,008,048	$167.4M	Reduce -0.7%
ETN Eaton Corp. PLC	0.33%	628,976	$158.2M	Add +1822.5%
CMG Chipotle Mexican Grill Inc.	0.33%	3,438,016	$158.1M	Reduce -2.1%
BRO Brown & Brown Inc.	0.33%	1,405,429	$158.0M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.33%	119,263	$156.9M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	1,000,306	$153.7M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.32%	987,128	$150.6M	Reduce -5.7%
IAU iShares Gold Trust	0.32%	2,651,774	$149.3M	Add +5.6%
AMP Ameriprise Financial Inc.	0.31%	340,124	$144.9M	Add +0.6%
TRGP Targa Resources Corp.	0.29%	865,345	$138.9M	Reduce -1.1%
MPLX MPLX LP	0.29%	2,898,179	$135.3M	Reduce -0.3%
ZTS Zoetis Inc.	0.28%	932,365	$134.6M	Reduce -1.8%
CSGP Costar Group Inc.	0.28%	1,827,003	$133.8M	Add +455.2%
SCHW Schwab (charles) Corp.	0.27%	1,857,721	$129.9M	Add +3.5%
ARES Ares Management Corp. Class A	0.26%	1,009,029	$124.3M	Reduce -45.4%
MELI MercadoLibre Inc.	0.26%	66,715	$121.8M	Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	240,160	$119.2M	Reduce -30.2%
JNJ Johnson & Johnson	0.25%	785,665	$117.8M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.24%	2,839,805	$113.3M	Reduce -35.6%
PAVE Global X US Infrastructure	0.23%	3,293,984	$111.3M	Add +2.5%
COST Costco Wholesale Corp.	0.23%	121,876	$110.8M	Reduce -2.4%
BN Brookfield Corp.	0.23%	2,472,005	$110.5M	Add +2.6%
BSX Boston Scientific Corp.	0.23%	1,190,811	$107.9M	Add +6535.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	479,827	$106.1M	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.22%	1,249,661	$105.3M	Add +1.3%
IWM iShares Russell 2000 ETF	0.22%	601,114	$105.1M	Add +4.5%
CYBR Cyberark Software Ltd./Israel	0.22%	331,467	$104.5M	Add +196.0%
GE General Electric filed as GE AEROSPACE	0.22%	615,997	$104.3M	Add +577.8%
IWB iShares Russell 1000 ETF	0.22%	374,850	$102.1M	Reduce -24.1%
FICO Fair Isaac Corp.	0.21%	60,634	$101.7M	Add +0.1%
PH Parker Hannifin Corp.	0.21%	193,282	$101.6M	Reduce -15.0%
PWR Quanta Services Inc.	0.20%	394,359	$96.6M	Add +4801.9%
BR Broadridge Financial Solutio	0.20%	444,433	$96.5M	Add +1.9%
GVI iShares Intermediate Governm	0.20%	908,581	$95.9M	Add +8.2%
LHX L3HARRIS Technologies Inc.	0.20%	477,518	$95.9M	Reduce -15.3%
MNDY Monday.com Ltd.	0.20%	437,796	$95.6M	Reduce -21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	305,200	$95.1M	Add +156.5%
CHKP Check Point Software Tech	0.20%	456,559	$95.1M	Add +4.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.20%	3,396,366	$93.0M	Add +1.8%
AMGN Amgen Inc.	0.19%	329,195	$92.3M	Add +0.2%
CL Colgate-Palmolive Co.	0.19%	1,022,778	$90.6M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.19%	362,166	$88.3M	Add +4.4%
PG The Procter & Gamble Co.	0.18%	541,235	$85.7M	Add +8.8%
COR Cencora Inc.	0.18%	311,071	$85.5M	Add +0.8%
SHW The Sherwin-Williams Co.	0.18%	269,950	$84.6M	Reduce -16.6%
WMT Walmart Inc.	0.18%	1,030,783	$84.3M	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.18%	1,142,476	$83.4M	Reduce -2.0%
ACN Accenture PLC Class A	0.17%	294,336	$82.8M	Add +27.9%
OWL Blue Owl Capital Inc.	0.17%	5,039,705	$80.3M	Add +55.4%
MRK Merck & Co. Inc.	0.17%	1,013,832	$80.0M	Reduce -1.3%
FOUR SHIFT4 Payments Inc. Class A	0.16%	1,045,107	$76.9M	Reduce -12.8%
HDB HDFC Bank Ltd.-ADR	0.16%	1,198,407	$76.5M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	535,471	$75.7M	Add +18.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	102	$75.4M	Add +108.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.16%	3,203,463	$75.2M	Reduce -3.6%
HQY Healthequity Inc.	0.16%	978,314	$75.1M	Add +1432.1%
PAA Plains All Amer Pipeline LP	0.16%	4,633,089	$74.3M	Reduce -6.2%
IWP iShares Russell Mid-Cap Grow	0.15%	702,977	$73.3M	Reduce -9.7%
AZO AutoZone Inc.	0.15%	20,830	$72.9M	Add +0.3%
IT Gartner Inc.	0.15%	190,320	$71.8M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.15%	418,155	$71.6M	Add +3.5%
BEPC Brookfield Renewable Corp.	0.15%	2,902,824	$71.1M	New
RACE Ferrari NV	0.14%	167,977	$67.9M	Add +2.6%
HUBS HubSpot Inc.	0.14%	137,202	$66.8M	Add +0.1%
GS Goldman Sachs Group Inc.	0.14%	142,705	$66.0M	Add +6.7%
QQQ Invesco QQQ Trust Series 1	0.14%	157,259	$65.4M	Add +15.1%
EQIX Equinix Inc.	0.14%	88,146	$65.2M	Reduce -38.5%
ORCL Oracle Corp.	0.14%	521,522	$64.9M	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.13%	427,741	$61.9M	Reduce -15.6%
TW Tradeweb Markets Inc. Class A	0.13%	491,692	$61.7M	Add +0.6%
ROST Ross Stores Inc.	0.13%	484,656	$61.5M	Add +16.2%
KNSL Kinsale Capital Group Inc.	0.13%	139,421	$61.0M	Reduce -27.5%
ROL Rollins Inc.	0.12%	1,155,179	$58.5M	Add +1193.3%
SHOP Shopify Inc. Class A	0.12%	754,363	$58.2M	Add +7.5%
SHEL Shell PLC-ADR	0.12%	967,351	$57.8M	Add +4.1%
VEEV Veeva Systems Inc. Class A	0.12%	271,867	$56.9M	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	736,855	$56.7M	Reduce -27.5%
CMCSA Comcast Corp. Class A	0.12%	1,702,473	$55.9M	Add +1.7%
CAH Cardinal Health Inc.	0.12%	446,250	$55.8M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.12%	361,484	$55.3M	Add +35.5%
CB Chubb Ltd.	0.11%	195,222	$53.7M	Add +5.5%
SAN Banco Santander SA-Spon ADR	0.11%	9,285,923	$53.5M	Reduce -12.1%
TSCO Tractor Supply Company	0.11%	1,082,317	$52.0M	Reduce -0.7%
CPAY Corpay Inc.	0.11%	180,402	$51.1M	Add +0.6%
WCN Waste Connections Inc.	0.11%	275,495	$50.5M	Add +1.0%
BIPC Brookfield Infrastructure-A	0.11%	1,528,140	$50.0M	Add +259787.8%
DDOG Datadog Inc. Class A	0.11%	573,586	$49.9M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.11%	215,051	$49.8M	Reduce -10.4%
AXP American Express Co.	0.10%	213,597	$49.4M	Reduce -0.6%
AAXJ iShares MSCI All Country Asi	0.10%	756,819	$49.2M	Reduce -10.1%
TXN Texas Instruments Inc.	0.10%	333,659	$48.7M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.10%	467,485	$47.7M	Add +3.5%
DTM DT Midstream Inc.	0.10%	535,854	$47.5M	Add +33.1%
MCHP Microchip Technology Inc.	0.10%	1,336,458	$47.2M	Add +1.9%
AXON Axon Enterprise Inc.	0.10%	91,611	$46.2M	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	205,511	$46.1M	Add +1.1%
WMB Williams Cos Inc.	0.09%	826,189	$44.9M	Reduce -0.9%
KO The Coca-Cola Co.	0.09%	652,357	$44.6M	Add +1.3%
CPRT Copart Inc.	0.09%	807,924	$44.1M	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.09%	13,065,283	$43.4M	Add +5.4%
USFD US Foods Holding Corp.	0.09%	689,711	$41.7M	Add +0.8%
MAR Marriott International Class A	0.09%	196,764	$41.5M	Reduce -0.2%
MDT Medtronic PLC	0.09%	492,516	$40.3M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.08%	411,077	$40.2M	Add +0.8%
HUBB Hubbell Inc.	0.08%	125,922	$40.0M	Reduce -0.0%
AME Ametek Inc.	0.08%	259,906	$39.4M	Add +0.8%
ZS Zscaler Inc.	0.08%	221,389	$39.2M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.08%	381,787	$37.9M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS	0.08%	63,198	$37.6M	Add +10.9%
D Dominion Energy Inc.	0.08%	754,209	$37.5M	Add +6.2%
IDXX Idexx Laboratories Inc.	0.08%	103,552	$37.4M	Add +28.7%
TCOM Trip.com Group Ltd.-ADR	0.08%	699,514	$36.5M	Add +33.5%
LOW Lowe's Cos Inc.	0.08%	170,405	$36.1M	Reduce -1.3%
ICLR Icon PLC	0.08%	252,835	$36.0M	Add +5.3%
HTO H2O America filed as SJW GROUP	0.08%	700,000	$35.7M	New
SNOW Snowflake Inc.	0.07%	265,972	$35.5M	Add +3315.6%
FMX Fomento Economico Mex-SP ADR	0.07%	378,456	$35.3M	Add +9.3%
MMM 3M Co.	0.07%	275,753	$35.1M	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.07%	1,622,717	$34.6M	Add +6.0%
MSCI MSCI Inc.	0.07%	67,047	$34.0M	Reduce -0.5%
DXCM Dexcom Inc.	0.07%	537,067	$32.6M	Add +35.6%
MTDR Matador Resources Co.	0.07%	870,504	$31.9M	Add +0.0%
EQT Eqt Corp.	0.07%	671,242	$31.9M	Reduce -21.6%
DKNG Draftkings Inc. Class A	0.07%	977,284	$31.2M	Reduce -0.9%
ITW Illinois Tool Works	0.07%	142,460	$31.1M	Reduce -6.0%
IHG Intercontinental Hotels-ADR	0.07%	321,961	$30.9M	Add +6.1%
DEO Diageo PLC-Sponsored ADR	0.07%	303,136	$30.8M	Add +21.1%
EVRG Evergy Inc.	0.07%	477,551	$30.8M	Add +5.6%
AEE Ameren Corporation	0.06%	325,324	$30.7M	Reduce -17.4%
MPWR Monolithic Power Systems Inc.	0.06%	66,854	$30.4M	Reduce -60.9%
FANG Diamondback Energy Inc.	0.06%	254,691	$30.4M	Add +4.1%
IWD iShares Russell 1000 Value E	0.06%	178,920	$29.8M	Add +3.1%
ECL Ecolab Inc.	0.06%	131,448	$29.7M	Reduce -2.6%
MS Morgan Stanley	0.06%	295,433	$29.6M	Reduce -1.5%
WES Western Midstream Partners L	0.06%	846,520	$29.6M	Reduce -17.3%
CNI Canadian Natl Railway Co.	0.06%	317,968	$29.5M	Add +6.5%
UPS United Parcel Service Class B	0.06%	318,746	$29.3M	Add +120.0%
IEX Idex Corp.	0.06%	179,527	$29.1M	Reduce -1.0%
CEG Constellation Energy	0.06%	155,184	$28.7M	Add +881.9%
BHP BHP Group Ltd.-Spon ADR	0.06%	704,764	$28.3M	Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	84,757	$27.5M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.06%	538,456	$27.5M	Add +0.3%
HON Honeywell International Inc.	0.06%	150,462	$27.5M	Reduce -87.4%
TRU Transunion	0.06%	396,553	$27.5M	Reduce -4.0%
NTCT Netscout Systems Inc.	0.06%	1,418,802	$27.3M	Add +0.1%
MRVL Marvell Technology Inc.	0.06%	537,691	$26.9M	Reduce -64.0%
BKLN Invesco Senior Loan ETF	0.06%	1,334,445	$26.9M	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.06%	224,892	$26.7M	Add +38.9%
KEYS Keysight Technologies Inc.	0.06%	208,527	$26.7M	Reduce -0.1%
RVTY Revvity Inc.	0.06%	290,424	$26.7M	Reduce -1.1%
ACES Alps Clean Energy ETF	0.05%	1,258,723	$25.4M	Reduce -9.6%
DPZ Domino's Pizza Inc.	0.05%	57,553	$24.8M	Add +0.8%
EEM iShares MSCI Emerging Market	0.05%	622,050	$24.0M	Reduce -36.0%
BERY Berry Global Group Inc.	0.05%	385,791	$23.8M	Add +0.5%
ENTG Entegris Inc.	0.05%	378,006	$23.8M	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	224,639	$23.7M	Add +18.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	300,522	$23.5M	Add +2.7%
VVV Valvoline Inc.	0.05%	740,002	$23.3M	Add +43.3%
PFE Pfizer Inc.	0.05%	1,061,906	$23.2M	Add +8.5%
BDX Becton Dickinson and Co.	0.05%	111,162	$22.3M	Reduce -0.5%
SUB iShares Short-Term National	0.05%	211,503	$22.2M	Add +1.3%
ALGN Align Technology Inc.	0.05%	152,827	$22.1M	Add +5.8%
STEP Stepstone Group Inc. Class A	0.05%	511,504	$21.7M	Reduce -63.7%
SBUX Starbucks Corp.	0.05%	270,803	$21.6M	Add +5.7%
SAIA Saia Inc.	0.04%	66,014	$21.3M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.04%	71,824	$21.0M	Add +61.1%
MCO Moody's Corp.	0.04%	51,599	$20.5M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	331,663	$20.4M	Add +655.9%
EPI Wisdomtree India Earnings	0.04%	490,973	$20.3M	Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR	0.04%	126,762	$20.2M	Add +6.5%
RSG Republic Services Inc.	0.04%	88,554	$20.1M	Reduce -0.4%
PSX Phillips 66	0.04%	213,645	$19.8M	Add +65.3%
ULTA Ulta Beauty Inc.	0.04%	60,273	$19.8M	Reduce -12.0%
GD General Dynamics Corp.	0.04%	77,144	$19.6M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	432,147	$19.6M	Reduce -35.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	20,954	$19.3M	Add +67.7%
IR Ingersoll-Rand Inc.	0.04%	281,499	$18.8M	Reduce -40.4%
ENB Enbridge Inc.	0.04%	451,775	$18.6M	Reduce -1.6%
CI The Cigna Group	0.04%	58,823	$18.5M	Reduce -12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	256,087	$18.4M	Reduce -16.0%
IVZ Invesco Ltd.	0.04%	1,498,442	$18.2M	Reduce -12.4%
DUK Duke Energy Corp.	0.04%	156,644	$18.2M	Reduce -58.9%
EQNR Equinor ASA-Spon ADR	0.04%	814,875	$18.0M	Add +12.0%
PINS Pinterest Inc. Class A	0.04%	718,768	$17.7M	Reduce -27.3%
INTU Intuit Inc.	0.04%	32,461	$17.7M	Reduce -79.9%
MDB Mongodb Inc.	0.04%	120,173	$17.5M	Add +40.5%
TRP TC Energy Corp.	0.04%	391,375	$17.4M	Add +11.2%
TXO Txo Partners LP	0.04%	1,059,599	$17.3M	Reduce -0.0%
MAS Masco Corp.	0.04%	292,444	$17.2M	Reduce -25.6%
LMT Lockheed Martin Corp.	0.04%	38,647	$17.1M	Add +2.0%
STR Sitio Royalties Corp. Class A	0.04%	1,119,143	$16.9M	No change
BEP Brookfield Renewable Partner	0.04%	832,364	$16.8M	Reduce -0.8%
TMCI Treace Medical Concepts Inc.	0.03%	2,293,523	$16.3M	Add +21.5%
BAM Brookfield Asset Mgmt-A	0.03%	377,282	$16.2M	Add +1.0%
CWEN Clearway Energy Inc. Class C	0.03%	592,151	$15.8M	Reduce -28.0%
IJR iShares Core S&P Small-Cap E	0.03%	174,834	$15.8M	Reduce -9.3%
KNTK Kinetik Holdings Inc.	0.03%	376,194	$15.8M	New
BMY Bristol-Myers Squibb Co.	0.03%	297,084	$15.8M	Reduce -3.4%
KMI Kinder Morgan Inc.	0.03%	619,968	$15.6M	Add +28.2%
RRX Regal Rexnord Corp.	0.03%	165,349	$15.6M	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.03%	572,938	$15.5M	Reduce -3.8%
GLD SPDR Gold Shares	0.03%	56,172	$15.5M	Reduce -8.1%
NOW ServiceNow Inc.	0.03%	21,071	$15.3M	Reduce -76.8%
PCOR Procore Technologies Inc.	0.03%	271,330	$15.3M	Add +4.6%
MBB iShares MBS ETF	0.03%	164,091	$15.2M	Add +3.0%
WFC Wells Fargo & Co.	0.03%	241,203	$15.0M	Reduce -3.3%
WCC Wesco International Inc.	0.03%	112,546	$15.0M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	425,321	$14.9M	Reduce -1.4%
MO Altria Group Inc.	0.03%	267,685	$14.9M	Add +2.8%
IWS iShares Russell Mid-Cap Valu	0.03%	134,123	$14.8M	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.03%	517,683	$14.8M	Add +0.4%
PNR Pentair PLC	0.03%	191,098	$14.6M	Add +0.6%
MINT PIMCO Enhanced Short Maturit	0.03%	144,744	$14.5M	Add +212.5%
YUM Yum! Brands Inc.	0.03%	101,784	$14.4M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.03%	226,483	$14.2M	Reduce -73.2%
MPC Marathon Petroleum Corp.	0.03%	116,895	$13.9M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.03%	141,217	$13.8M	Add +2706.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	196,441	$13.7M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	41,101	$13.5M	Reduce -4.0%
OSK Oshkosh Corp.	0.03%	168,557	$13.3M	Reduce -0.3%
FSLR First Solar Inc.	0.03%	110,534	$13.3M	Add +1917.4%
EXE Expand Energy Corp.	0.03%	130,725	$13.1M	Reduce -22.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	59,316	$13.0M	Reduce -22.6%
EMR Emerson Electric Co.	0.03%	137,599	$13.0M	Reduce -0.7%
TSLA Tesla Inc.	0.03%	58,368	$12.9M	Reduce -33.8%
HESM Hess Midstream LP Class A	0.03%	356,364	$12.6M	Reduce -43.5%
WM Waste Management Inc.	0.03%	57,717	$12.5M	Reduce -7.9%
ILMN Illumina Inc.	0.03%	177,649	$12.5M	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.03%	71,356	$12.4M	Add +8.0%
SO The Southern Co.	0.03%	141,816	$12.3M	Add +2.9%
VXF Vanguard Extended Market ETF	0.03%	80,215	$12.1M	Reduce -5.4%
DE Deere & Co.	0.02%	28,365	$11.7M	Add +0.5%
LAD Lithia Motors Inc.	0.02%	41,549	$11.3M	Reduce -6.5%
CAT Caterpillar Inc.	0.02%	40,999	$11.2M	Reduce -0.7%
GEHC GE Healthcare Technology	0.02%	190,899	$11.2M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	152,317	$11.2M	Add +3.9%
VLO Valero Energy Corp.	0.02%	104,239	$11.0M	Reduce -2.6%
MUB iShares National Muni Bond E	0.02%	103,625	$10.6M	Reduce -2.8%
CMI Cummins Inc.	0.02%	39,315	$10.5M	Add +1.1%
PM Philip Morris International	0.02%	70,036	$10.5M	Reduce -2.8%
EAGL Eagle Capital Select Eqty	0.02%	412,587	$10.4M	No change
MRSH Marsh & McLennan Cos	0.02%	46,484	$10.3M	Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	197,323	$10.2M	Reduce -4.6%
AR Antero Resources Corp.	0.02%	316,646	$10.2M	Reduce -13.6%
BKNG Booking Holdings Inc.	0.02%	2,421	$10.1M	Add +1.1%
PGR Progressive Corp.	0.02%	37,926	$9.9M	Add +111.1%
PBA Pembina Pipeline Corp.	0.02%	279,426	$9.9M	Reduce -1.9%
LNT Alliant Energy Corp.	0.02%	164,195	$9.7M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.02%	20,414	$9.6M	Add +17.7%
SBAC SBA Communications Corp.	0.02%	45,470	$9.5M	Reduce -63.0%
VYM Vanguard High DVD Yield ETF	0.02%	81,698	$9.4M	Reduce -2.2%
GMED Globus Medical Inc. Class A	0.02%	136,118	$9.3M	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.02%	230,085	$9.3M	Add +270.6%
BIO Bio-Rad Laboratories-A	0.02%	41,410	$9.1M	Reduce -1.6%
IYW iShares Ustechnology ETF	0.02%	73,360	$9.0M	Reduce -12.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	172,146	$8.8M	Reduce -5.5%
INTC Intel Corp.	0.02%	487,433	$8.8M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	42,257	$8.7M	Reduce -1.1%
WIX Wix.com Ltd.	0.02%	57,859	$8.7M	Reduce -10.0%
BA The Boeing Co.	0.02%	62,010	$8.6M	Add +19.3%
AON Aon PLC Class A	0.02%	23,902	$8.6M	Add +25.7%
SKX Skechers USA Inc. Class A	0.02%	188,964	$8.6M	Add +787250.0%
ARCC Ares Capital Corp.	0.02%	442,588	$8.4M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.02%	29,538	$8.3M	Add +21.1%
NKE Nike Inc. Class B	0.02%	154,683	$8.2M	Reduce -6.5%
PCG P G & E Corp.	0.02%	501,982	$8.0M	Add +7103.1%
MNR Mach Natural Resources LP	0.02%	600,000	$8.0M	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	175,512	$7.9M	Add +3.7%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$7.9M	No change
SCI Service Corp. International	0.02%	105,027	$7.7M	Add +0.6%
VZ Verizon Communications Inc.	0.02%	181,361	$7.6M	Reduce -3.9%
USB US Bancorp	0.02%	209,556	$7.6M	Reduce -95.9%
DTE DTE Energy Company	0.02%	59,517	$7.6M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.02%	91,317	$7.6M	Reduce -3.7%
XLK SS Technology Select Sector	0.02%	41,149	$7.4M	Reduce -8.7%
EW Edwards Lifesciences Corp.	0.02%	110,023	$7.4M	Reduce -51.4%
PR Permian Resources Corp. Class A	0.02%	702,514	$7.3M	Add +32575.1%
INR Infinity Natural Resour Class A	0.02%	480,500	$7.2M	New
T AT&T Inc.	0.02%	273,525	$7.2M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.02%	60,437	$7.2M	Add +0.6%
AEP American Electric Power	0.01%	69,128	$7.0M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.01%	90,136	$7.0M	Reduce -17.2%
FTAI Ftai Aviation Ltd.	0.01%	77,218	$6.9M	Reduce -97.9%
FDX FedEx Corp.	0.01%	34,331	$6.8M	Reduce -0.3%
FAST Fastenal Co.	0.01%	94,559	$6.7M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.01%	51,054	$6.7M	Reduce -1.3%
MCK McKesson Corp.	0.01%	10,168	$6.6M	Reduce -2.7%
SDY SS SPDR S&P Dividend ETF	0.01%	53,340	$6.5M	Reduce -8.4%
PXF Invesco Rafi Developed Marke	0.01%	139,147	$6.4M	No change
AM Antero Midstream Corp.	0.01%	403,030	$6.4M	Add +3.1%
SUN Sunoco LP	0.01%	125,189	$6.3M	Reduce -45.9%
HCA HCA Healthcare Inc.	0.01%	18,934	$6.3M	Reduce -5.6%
FLOT iShares Floating Rate Bond E	0.01%	125,253	$6.3M	Add +11.1%
MDY State Street SPDR S&P Midcap	0.01%	13,210	$6.2M	Reduce -2.3%
GL Globe Life Inc.	0.01%	54,215	$6.1M	Add +0.0%
CARR Carrier Global Corp.	0.01%	108,511	$6.0M	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	599,238	$6.0M	Add +9.9%
IWO iShares Russell 2000 Growth	0.01%	26,127	$5.9M	Reduce -0.6%
TFC Truist Financial Corp.	0.01%	167,170	$5.8M	Reduce -2.1%
IGF iShares Global Infrastructur	0.01%	114,613	$5.8M	Add +11.4%
MSI Motorola Solutions Inc.	0.01%	14,596	$5.8M	Add +0.9%
INVH Invitation Homes Inc.	0.01%	187,621	$5.7M	Add +0.2%
FRSH Freshworks Inc. Class A	0.01%	471,725	$5.7M	Reduce -1.9%
PAGP Plains GP Holdings LP	0.01%	327,904	$5.7M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.01%	54,489	$5.6M	Reduce -95.1%
AMD Advanced Micro Devices	0.01%	71,502	$5.6M	Reduce -12.4%
TYL Tyler Technologies Inc.	0.01%	10,662	$5.6M	Reduce -3.7%
AYI Acuity Inc.	0.01%	24,902	$5.6M	Reduce -0.5%
XLF SS Financial Select Sector	0.01%	124,367	$5.5M	Reduce -8.2%
PAYX Paychex Inc.	0.01%	39,719	$5.4M	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	100,236	$5.4M	Reduce -4.1%
CORZ Core Scientific Inc.	0.01%	824,891	$5.4M	Add +1.9%
WSO Watsco Inc.	0.01%	11,333	$5.2M	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.01%	119,318	$5.2M	Add +72.5%
EWY iShares MSCI South Korea ETF	0.01%	105,265	$5.1M	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	69,197	$5.1M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.01%	206,721	$5.0M	Add +0.5%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.0M	No change
JCI Johnson Controls Internation	0.01%	70,197	$5.0M	Reduce -4.1%
GEV GE Vernova Inc.	0.01%	17,163	$4.9M	Reduce -1.2%
ANET Arista Networks Inc.	0.01%	69,583	$4.8M	New
KMB Kimberly-Clark Corp.	0.01%	36,227	$4.8M	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.01%	15,443	$4.8M	Add +2009.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	192,774	$4.8M	No change
BRZE Braze Inc. Class A	0.01%	160,811	$4.8M	Reduce -2.2%
BKV BKV Corporation	0.01%	300,200	$4.8M	Reduce -16.8%
GILD Gilead Sciences Inc.	0.01%	45,469	$4.7M	Add +0.6%
CVS CVS Health Corp.	0.01%	69,310	$4.7M	Reduce -10.9%
AFL Aflac Inc.	0.01%	46,974	$4.7M	Reduce -3.9%
CPNG Coupang Inc.	0.01%	234,782	$4.7M	Reduce -14.7%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$4.6M	No change
ACEL Accel Entertainment Inc.	0.01%	457,786	$4.6M	Reduce -15.1%
XYL Xylem Inc.	0.01%	44,159	$4.5M	Reduce -4.3%
ABNB Airbnb Inc. Class A	0.01%	42,536	$4.5M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.01%	56,161	$4.5M	Reduce -11.8%
PRSU Pursuit Attractions and Hosp	0.01%	150,418	$4.5M	Add +18.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	65,689	$4.5M	Add +19.4%
CCOI Cogent Communications Holdin	0.01%	87,812	$4.4M	Reduce -1.9%
ESS Essex Property Trust Inc.	0.01%	17,405	$4.4M	Reduce -34.3%
PFF iShares Preferred & Income S	0.01%	151,294	$4.4M	Add +0.0%
HBAN Huntington Bancshares Inc.	0.01%	349,557	$4.4M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.01%	18,302	$4.3M	Reduce -4.9%
ADSK Autodesk Inc.	0.01%	18,103	$4.3M	Reduce -9.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	52,171	$4.3M	Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	19,915	$4.3M	Add +1.0%
GIS General Mills Inc.	0.01%	73,982	$4.2M	Reduce -3.5%
URI United Rentals Inc.	0.01%	7,556	$4.2M	Reduce -39.6%
SNA Snap-on Inc.	0.01%	13,427	$4.2M	Add +1.2%
HASI Ha Sustainable Infrastructur	0.01%	170,706	$4.1M	Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	35,856	$4.1M	Add +2.9%
CSX CSX Corp.	0.01%	154,027	$4.1M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.01%	16,309	$4.1M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.01%	23,974	$4.0M	Add +0.1%
SOLV Solventum Corp.	0.01%	63,720	$4.0M	Reduce -0.6%
GTM Zoominfo Technologies Inc.	0.01%	537,763	$4.0M	Add +10.7%
UNF Unifirst Corp.	0.01%	24,446	$4.0M	No change
UL Unilever PLC	0.01%	68,216	$3.9M	Reduce -6.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$3.9M	No change
ORI Old Republic Intl Corp.	0.01%	110,383	$3.9M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,079	$3.9M	Add +0.1%
SYY Sysco Corp.	0.01%	56,795	$3.9M	Add +7.2%
SSB Southstate Bank Corp.	0.01%	47,152	$3.8M	Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	157,022	$3.8M	Reduce -2.0%
VLTO Veralto Corp.	0.01%	43,376	$3.7M	Reduce -14.6%
PEG Public Service Enterprise GP	0.01%	46,906	$3.6M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	25,344	$3.6M	Add +8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	46,272	$3.5M	Reduce -48.5%
CULP Culp Inc.	0.01%	879,844	$3.5M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,257	$3.5M	Add +0.0%
DFS Discover Financial Services	0.01%	23,443	$3.5M	Reduce -1.7%
RPG Invesco S&P 500 Pure Growth	0.01%	101,925	$3.5M	No change
WDC Western Digital Corp.	0.01%	108,662	$3.4M	Add +7745.6%
RPRX Royalty Pharma PLC Class A	0.01%	110,960	$3.4M	Add +1.1%
AVY Avery Dennison Corp.	0.01%	21,358	$3.4M	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,367	$3.4M	Add +1.0%
PATK Patrick Industries Inc.	0.01%	45,701	$3.4M	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.01%	77,141	$3.4M	Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	14,194	$3.4M	Reduce -8.3%
DRI Darden Restaurants Inc.	0.01%	18,009	$3.4M	Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	104,781	$3.3M	Add +0.5%
ACVA Acv Auctions Inc. Class A	0.01%	257,665	$3.3M	Add +45.4%
DOV Dover Corp.	0.01%	21,842	$3.3M	Reduce -1.5%
DAR Darling Ingredients Inc.	0.01%	119,391	$3.3M	Reduce -5.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	173,438	$3.3M	Add +2.3%
NOC Northrop Grumman Corp.	0.01%	6,384	$3.1M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.01%	46,622	$3.1M	Reduce -25.5%
VHT Vanguard Health Care ETF	0.01%	12,927	$3.1M	Reduce -4.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	126,838	$3.1M	Reduce -38.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	6,562	$3.1M	Add +8.4%
C Citigroup Inc.	0.01%	52,046	$3.1M	Add +6.2%
OS Onestream Inc.	0.01%	170,168	$3.1M	New
AMAT Applied Materials Inc.	0.01%	23,390	$3.0M	Reduce -8.1%
WAB Wabtec Corp.	0.01%	18,797	$3.0M	Reduce -2.1%
ALL Allstate Corp.	0.01%	16,392	$3.0M	Reduce -14.7%
ALTG Alta Equipment Group Inc.	0.01%	761,164	$3.0M	Add +34.5%
SPG Simon Property Group Inc.	0.01%	21,352	$3.0M	Add +22.6%
ESTC Elastic NV	0.01%	40,581	$3.0M	Add +14.9%
PRU Prudential Financial Inc.	0.01%	31,286	$3.0M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.01%	44,692	$3.0M	Reduce -5.4%
VST Vistra Corp.	0.01%	28,935	$3.0M	Add +54.5%
KGS Kodiak Gas Services Inc.	0.01%	96,982	$2.9M	Add +65.1%
SCHX Schwab US Large-Cap ETF	0.01%	147,910	$2.9M	Add +14.2%
PAYC Paycom Software Inc.	0.01%	14,904	$2.9M	Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	80,887	$2.9M	Reduce -11.6%
KDP Keurig Dr Pepper Inc.	0.01%	85,046	$2.9M	Add +31.8%
RMD Resmed Inc.	0.01%	13,803	$2.8M	Reduce -1.2%
HLF Herbalife Ltd.	0.01%	398,549	$2.8M	Reduce -3.5%
COF Capital One Financial Corp.	0.01%	18,090	$2.8M	Add +5.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	138,121	$2.7M	Add +16.4%
XLV SS Health Care Select Sector	0.01%	20,519	$2.7M	Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	41,383	$2.7M	Reduce -5.7%
WPM Wheaton Precious Metals Corp.	0.01%	38,242	$2.7M	Add +1.7%
TGT Target Corp.	0.01%	30,241	$2.7M	Reduce -27.9%
UBER Uber Technologies Inc.	0.01%	41,210	$2.7M	Add +2.9%
LRCX Lam Research Corp.	0.01%	44,386	$2.7M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	9,745	$2.7M	Add +2.5%
HSY The Hershey Co.	0.01%	16,657	$2.7M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.01%	136,915	$2.6M	Add +14.5%
GM General Motors Co.	0.01%	61,313	$2.6M	Add +2.5%
ED Consolidated Edison Inc.	0.01%	24,498	$2.6M	Reduce -92.4%
CCK Crown Holdings Inc.	0.01%	33,103	$2.6M	Reduce -20.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	22,655	$2.5M	Reduce -15.2%
CHWY Chewy Inc. Class A	0.01%	80,590	$2.5M	Add +4175.3%
YOU Clear Secure Inc. Class A	0.01%	104,401	$2.5M	Add +1.6%
LILAK Liberty Latin Americ Class C	0.01%	472,398	$2.5M	Reduce -43.0%
VRSK Verisk Analytics Inc.	0.01%	8,772	$2.4M	Reduce -6.0%
OXY Occidental Petroleum Corp.	0.01%	66,716	$2.4M	Add +29.4%
BILL Bill Holdings Inc.	0.01%	63,374	$2.4M	Add +436.3%
JEF Jefferies Financial Group Inc.	0.01%	58,032	$2.4M	Add +0.3%
FCPT Four Corners Property Trust	0.01%	91,345	$2.4M	Add +24.0%
TEAM Atlassian Corp. Class A	0.01%	12,761	$2.3M	Add +1365.1%
CBOE Cboe Global Markets Inc.	0.00%	11,193	$2.3M	Reduce -2.2%
IBB iShares Biotechnology ETF	0.00%	20,764	$2.3M	Add +52.4%
PYPL PayPal Holdings Inc.	0.00%	40,427	$2.3M	Add +18.3%
TNL Travel + Leisure Co.	0.00%	59,412	$2.3M	Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	41,500	$2.3M	Reduce -0.2%
TT Trane Technologies PLC	0.00%	7,172	$2.3M	Reduce -0.5%
KR Kroger Co.	0.00%	33,402	$2.2M	Reduce -27.3%
EOG EOG Resources Inc.	0.00%	20,543	$2.2M	Reduce -37.3%
VXUS Vanguard Total Intl Stock	0.00%	38,822	$2.2M	Reduce -16.6%
LAMR Lamar Advertising Co. Class A	0.00%	20,860	$2.1M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.00%	95,650	$2.1M	Reduce -16.9%
CERT Certara Inc.	0.00%	232,915	$2.1M	Add +12.7%
GLW Corning Inc.	0.00%	53,449	$2.1M	Reduce -2.0%
RY Royal Bank of Canada	0.00%	19,033	$2.1M	Add +16.8%
WTW Willis Towers Watson PLC	0.00%	6,785	$2.0M	Reduce -0.3%
BSM Black Stone Minerals LP	0.00%	156,070	$2.0M	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	30,494	$2.0M	Add +14.3%
GEN Gen Digital Inc.	0.00%	86,217	$2.0M	Add +1.1%
O Realty Income Corp.	0.00%	38,352	$2.0M	Add +41.8%
IWY iShares Russell Top 200 Grow	0.00%	10,642	$2.0M	Add +34.6%
HGV Hilton Grand Vacations Inc.	0.00%	62,316	$2.0M	Reduce -3.7%
SLV iShares Silver Trust	0.00%	72,375	$2.0M	Reduce -5.7%
RPV Invesco S&P 500 Pure Value E	0.00%	23,857	$1.9M	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	93,103	$1.9M	Reduce -2.0%
AIG American International Group	0.00%	24,864	$1.9M	Add +21.2%
CRL Charles River Laboratories	0.00%	15,466	$1.9M	Add +13.8%
PHYS Sprott Physical Gold Trust	0.00%	82,793	$1.9M	Add +15.1%
EXR Extra Space Storage Inc.	0.00%	15,036	$1.9M	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.00%	10,557	$1.9M	Reduce -9.1%
HTGC Hercules Capital Inc.	0.00%	114,002	$1.9M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.00%	20,817	$1.8M	Add +1.1%
OI O-I Glass Inc.	0.00%	190,819	$1.8M	Reduce -15.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	30,189	$1.8M	Reduce -3.7%
ON On Semiconductor	0.00%	57,062	$1.8M	Add +155.1%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	268,818	$1.8M	New
CHTR Charter Communications Inc. Class A	0.00%	5,655	$1.8M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.00%	6,329	$1.8M	Reduce -21.1%
KKR KKR & Co. Inc.	0.00%	19,157	$1.8M	Reduce -14.2%
WK Workiva Inc.	0.00%	29,203	$1.8M	Reduce -23.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	37,463	$1.8M	Add +9.9%
COO The Cooper Cos Inc.	0.00%	25,167	$1.8M	Reduce -1.8%
TLN Talen Energy Corp.	0.00%	9,853	$1.8M	Reduce -15.4%
QSR Restaurant Brands Intern	0.00%	29,815	$1.8M	Add +7.9%
STZ Constellation Brands Inc. Class A	0.00%	10,307	$1.8M	Reduce -15.2%
RJF Raymond James Financial Inc.	0.00%	14,112	$1.8M	Reduce -14.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	17,035	$1.8M	Reduce -5.5%
KMX Carmax Inc.	0.00%	23,852	$1.7M	Reduce -2.1%
KLAC KLA Corp.	0.00%	2,894	$1.7M	Reduce -19.8%
LH Labcorp Holdings Inc.	0.00%	7,967	$1.7M	Reduce -28.2%
XLE SS Energy Select Sector	0.00%	22,685	$1.7M	Reduce -7.9%
NUE Nucor Corp.	0.00%	16,632	$1.7M	Add +2.5%
CEF Sprott Physical Gold and Sil	0.00%	65,241	$1.7M	Add +11.6%
ICF iShares Select U.S. REIT ETF	0.00%	31,032	$1.7M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.00%	18,557	$1.7M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	9,229	$1.7M	Add +4.3%
PGX Invesco Preferred ETF	0.00%	151,302	$1.7M	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.00%	15,854	$1.6M	Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	26,987	$1.6M	No change
SNPS Synopsys Inc.	0.00%	4,235	$1.6M	Add +0.3%
PPG PPG Industries Inc.	0.00%	17,601	$1.6M	Add +2.4%
AAON Aaon Inc.	0.00%	21,908	$1.6M	Add +1.4%
ATR Aptargroup Inc.	0.00%	11,962	$1.6M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.00%	26,605	$1.6M	Reduce -7.9%
PHO Invesco Water Resources ETF	0.00%	26,917	$1.6M	Reduce -6.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	15,033	$1.6M	Add +0.8%
LBRDK Liberty Broadband-C	0.00%	21,128	$1.6M	Add +0.7%
SGI Somnigroup International Inc.	0.00%	28,380	$1.5M	No change
WBD Warner Bros Discovery Inc.	0.00%	200,072	$1.5M	Add +21.2%
CNQ Canadian Natural Resources	0.00%	61,038	$1.5M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9,422	$1.5M	Add +27.9%
ITA iShares U.S. Aerospace & Def	0.00%	11,126	$1.5M	Add +24.4%
TREX Trex Company Inc.	0.00%	30,143	$1.5M	Reduce -4.4%
PKG Packaging Corp. of America	0.00%	8,587	$1.5M	Reduce -0.2%
BP BP PLC-Spons ADR	0.00%	57,270	$1.5M	Add +14.1%
MORN Morningstar Inc.	0.00%	5,848	$1.5M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.00%	31,186	$1.5M	Reduce -27.3%
LNWO Light & Wonder Inc.	0.00%	19,117	$1.5M	Reduce -6.9%
AWK American Water Works Co. Inc.	0.00%	10,459	$1.5M	Reduce -76.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	17,127	$1.5M	Reduce -19.3%
XBI SS SPDR S&P Biotech ETF	0.00%	20,929	$1.5M	Add +7.6%
GTX Garrett Motion Inc.	0.00%	182,897	$1.5M	Reduce -73.3%
XLP SS Consumer Staples Sel Sect	0.00%	18,336	$1.4M	Reduce -7.8%
CTVA Corteva Inc.	0.00%	25,087	$1.4M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,101	$1.4M	Reduce -4.1%
GDX Vaneck Gold Miners ETF	0.00%	33,505	$1.4M	Reduce -16.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	20,213	$1.4M	Add +5.7%
GTLS Chart Industries Inc.	0.00%	11,944	$1.4M	Reduce -6.0%
SAP Sap SE-Sponsored ADR	0.00%	5,769	$1.4M	Add +147.9%
BSV Vanguard Short-Term Bond ETF	0.00%	17,385	$1.4M	Add +65.9%
NTRS Northern Trust Corp.	0.00%	16,004	$1.4M	Add +13.4%
AXSM Axsome Therapeutics Inc.	0.00%	13,715	$1.3M	Reduce -15.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	18,021	$1.3M	Reduce -28.4%
CLX Clorox Company	0.00%	9,666	$1.3M	Reduce -13.4%
REET iShares Global REIT ETF	0.00%	60,997	$1.3M	Add +34.5%
GLDM SPDR Gold Minishares Trust	0.00%	22,165	$1.3M	Add +3.5%
AMLP Alerian MLP ETF	0.00%	28,852	$1.3M	Add +28.2%
WST West Pharmaceutical Services	0.00%	6,751	$1.3M	Add +1.3%
MET Metlife Inc.	0.00%	18,490	$1.3M	Reduce -2.8%
OKLO Oklo Inc.	0.00%	62,522	$1.3M	Reduce -32.8%
RDDT Reddit Inc. Class A	0.00%	14,117	$1.3M	Reduce -55.4%
SCHA Schwab US Small-Cap ETF	0.00%	61,271	$1.3M	Add +18.9%
ESGV Vanguard ESG US Stock ETF	0.00%	14,348	$1.2M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	24,185	$1.2M	Add +18.8%
ADM Archer-Daniels-Midland Co.	0.00%	29,051	$1.2M	Add +136.0%
DGRO iShares Core Dividend Growth	0.00%	21,908	$1.2M	Reduce -6.2%
ROK Rockwell Automation Inc.	0.00%	5,498	$1.2M	Reduce -0.7%
SCHF Schwab Intl Equity ETF	0.00%	67,699	$1.2M	Add +23.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,660	$1.2M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,956	$1.2M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.00%	8,500	$1.2M	Add +8.4%
PRF Invesco Rafi US 1000 ETF	0.00%	33,023	$1.2M	Add +11.3%
WY Weyerhaeuser Co.	0.00%	46,795	$1.2M	Reduce -33.7%
ANSS Ansys Inc.	0.00%	4,069	$1.2M	Reduce -36.6%
IWX iShares Russell Top 200 Valu	0.00%	15,748	$1.2M	Add +40.8%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.2M	No change
VMC Vulcan Materials Co.	0.00%	5,031	$1.1M	Add +8.7%
PODD Insulet Corp.	0.00%	4,599	$1.1M	Add +1.6%
JQUA JPMorgan US Quality Factor	0.00%	22,339	$1.1M	Reduce -19.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,240,000	$1.1M	New
REGN Regeneron Pharmaceuticals	0.00%	1,996	$1.1M	Reduce -5.7%
K Kellanova	0.00%	13,498	$1.1M	Add +2.2%
HPQ HP Inc.	0.00%	49,940	$1.1M	Add +17.2%
ESI Element Solutions Inc.	0.00%	62,098	$1.1M	Add +21.3%
KBE SS SPDR S&P Bank ETF	0.00%	23,640	$1.1M	Add +1.1%
FTNT Fortinet Inc.	0.00%	11,977	$1.1M	Add +27.6%
THG Hanover Insurance Group Inc./	0.00%	6,882	$1.1M	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,219	$1.1M	Add +1.9%
ACWI iShares MSCI Acwi ETF	0.00%	10,085	$1.0M	Reduce -0.3%
RELY Remitly Global Inc.	0.00%	55,939	$1.0M	Reduce -21.5%
XLI SS Industrial Select Sector	0.00%	8,952	$1.0M	Reduce -12.5%
DELL Dell Technologies -C	0.00%	14,353	$1.0M	Reduce -97.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,370	$1.0M	Add +1.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,462	$1.0M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.00%	4,859	$1.0M	Reduce -10.1%
BALL Ball Corp.	0.00%	22,182	$997K	Add +23.8%
BLFS Biolife Solutions Inc.	0.00%	48,168	$994K	No change
TPL Texas Pacific Land Corp.	0.00%	889	$993K	Add +0.5%
PHM Pultegroup Inc.	0.00%	10,759	$990K	Add +6.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,575	$983K	New
OEF iShares S&P 100 ETF	0.00%	4,073	$979K	Add +1.4%
FTV Fortive Corp.	0.00%	15,369	$962K	Reduce -14.8%
CHD Church & Dwight Co. Inc.	0.00%	9,460	$961K	Reduce -11.4%
CBRE CBRE Group Inc. Class A	0.00%	8,394	$956K	Add +3.1%
RPM RPM International Inc.	0.00%	9,765	$947K	Add +55.4%
SPOT Spotify Technology SA	0.00%	1,802	$934K	Add +21.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,625	$931K	Add +39.1%
CMF iShares California Muni Bond	0.00%	17,006	$927K	Add +64.3%
ES Eversource Energy	0.00%	16,909	$917K	Add +2.3%
OMC Omnicom Group	0.00%	13,019	$916K	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,394	$912K	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,905	$911K	Reduce -11.4%
AOS Smith (a.o.) Corp.	0.00%	15,254	$910K	Reduce -7.3%
ITOT iShares Core S&P Total U.S.	0.00%	8,315	$899K	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.00%	5,831	$889K	Add +15.5%
MANH Manhattan Associates Inc.	0.00%	6,168	$888K	Reduce -6.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	19,621	$881K	Add +11.6%
FELE Franklin Electric Co. Inc.	0.00%	10,423	$878K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.00%	24,281	$871K	Add +2.3%
PAR Par Technology Corp.	0.00%	17,115	$871K	No change
GSY Invesco Ultra Short Duration	0.00%	17,255	$864K	No change
ETR Entergy Corp.	0.00%	10,911	$862K	Add +15.8%
LDOS Leidos Holdings Inc.	0.00%	6,454	$861K	Add +5.4%
COCO The Vita Coco Co. Inc.	0.00%	30,784	$859K	No change
DHI D.R. Horton Inc.	0.00%	7,442	$857K	Reduce -7.0%
EG Everest Group Ltd.	0.00%	2,564	$851K	Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	19,422	$851K	Reduce -3.5%
ZION Zions Bancorp NA	0.00%	20,029	$845K	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.00%	10,519	$841K	Reduce -2.0%
JVAL JPMorgan US Value Factor ETF	0.00%	23,188	$838K	Add +2.0%
STE Steris PLC	0.00%	3,982	$830K	Add +3.4%
CNO Cno Financial Group Inc.	0.00%	22,770	$822K	Reduce -9.8%
MU Micron Technology Inc.	0.00%	12,542	$822K	Reduce -11.5%
ALSN Allison Transmission Holding	0.00%	9,735	$822K	Add +0.5%
CVCO Cavco Industries Inc.	0.00%	1,778	$818K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	13,839	$808K	Add +22.0%
LULU Lululemon Athletica Inc.	0.00%	3,258	$807K	Add +3.6%
STT State Street Corp.	0.00%	10,703	$806K	Add +9.7%
DG Dollar General Corp.	0.00%	9,124	$800K	Reduce -16.3%
RHI Robert Half Inc.	0.00%	17,187	$796K	Reduce -11.7%
NXPI NXP Semiconductors NV	0.00%	5,174	$794K	Reduce -46.1%
KRP Kimbell Royalty Partners LP	0.00%	67,799	$785K	Reduce -46.4%
BITB Bitwise Bitcoin ETF	0.00%	18,733	$782K	No change
BIZD Vaneck BDC Income ETF	0.00%	55,909	$780K	Add +18.4%
UCB United Community Banks	0.00%	32,818	$779K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	411,614	$774K	Add +60879.8%
WTRG Essential Utilities Inc.	0.00%	20,560	$773K	Reduce -2.2%
SKYY First Trust Cloud Computing	0.00%	8,592	$769K	Add +0.5%
ALB Albemarle Corp.	0.00%	15,131	$768K	Reduce -15.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	32,052	$764K	Add +1.2%
FCX Freeport-McMoran Inc.	0.00%	26,156	$764K	Reduce -28.4%
IYY iShares Dow Jones U.S. ETF	0.00%	6,275	$759K	Reduce -0.2%
VDE Vanguard Energy ETF	0.00%	7,165	$759K	Add +0.8%
DOW Dow Inc.	0.00%	29,354	$758K	Add +1.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,250	$756K	Add +7.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	19,058	$755K	Reduce -5.9%
WTFC Wintrust Financial Corp.	0.00%	7,883	$750K	Reduce -5.7%
CLVT Clarivate PLC	0.00%	241,425	$748K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	15,225	$745K	Add +26.3%
MOD Modine Manufacturing Co.	0.00%	10,303	$740K	Reduce -1.1%
QLD Proshares Ultra QQQ	0.00%	10,669	$740K	No change
ACGL Arch Capital Group Ltd.	0.00%	8,560	$740K	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.00%	13,412	$739K	Reduce -44.8%
TRS Trimas Corp.	0.00%	37,012	$737K	Add +65.2%
GSLC Goldman Activebeta US LC ETF	0.00%	7,505	$733K	Add +85.3%
IQLT iShares MSCI International Q	0.00%	20,408	$733K	Add +174.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	7,124	$732K	Reduce -16.3%
HIG Hartford Insurance Group Inc.	0.00%	6,647	$732K	Reduce -7.9%
GRMN Garmin Ltd.	0.00%	4,203	$730K	Reduce -0.0%
WBA Walgreens Boots Alliance Inc.	0.00%	68,633	$727K	Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	33,030	$725K	Reduce -11.0%
EXC Exelon Corp.	0.00%	16,283	$724K	Reduce -0.2%
TIP iShares Tips Bond ETF	0.00%	6,643	$724K	Add +9.0%
ACCD Accolade Inc.	0.00%	102,598	$720K	No change
XEL Xcel Energy Inc.	0.00%	10,637	$713K	Add +3.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,590	$711K	Reduce -17.6%
HACK Amplify Cybersecurity ETF	0.00%	10,947	$710K	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.00%	13,271	$706K	Add +13.9%
J Jacobs Solutions Inc.	0.00%	6,279	$696K	Reduce -23.7%
BBH Vaneck Biotech ETF	0.00%	4,958	$695K	No change
SLF Sun Life Financial Inc.	0.00%	12,907	$691K	Reduce -0.6%
DUOL Duolingo	0.00%	2,349	$689K	Reduce -3.4%
LEN Lennar Corp. Class A	0.00%	6,669	$687K	Reduce -8.5%
PLNT Planet Fitness Inc. Class A	0.00%	7,555	$684K	Add +0.5%
EIX Edison International	0.00%	12,972	$681K	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.00%	4,114	$668K	Add +0.8%
APP AppLovin Corp. Class A	0.00%	2,837	$667K	Reduce -98.1%
INDA iShares MSCI India ETF	0.00%	13,460	$662K	Reduce -6.0%
MTD Mettler-Toledo International	0.00%	677	$658K	Add +2.3%
PHIN Phinia Inc.	0.00%	17,367	$654K	Add +4619.3%
SGOL Abrdn Physical Gold Shares	0.00%	22,479	$640K	No change
BKR Baker Hughes Co.	0.00%	18,279	$640K	Reduce -8.7%
GPC Genuine Parts Co.	0.00%	6,016	$635K	Reduce -70.0%
TWST Twist Bioscience Corp.	0.00%	18,027	$634K	Reduce -10.0%
BLD Topbuild Corp.	0.00%	2,291	$632K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	71,784	$624K	Add +22.8%
SU Suncor Energy Inc.	0.00%	19,718	$624K	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.00%	22,452	$623K	Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,617	$622K	Reduce -3.4%
IMCB iShares Morningstar Mid-Cap	0.00%	9,505	$622K	No change
OC Owens Corning	0.00%	4,869	$615K	Add +0.6%
THC Tenet Healthcare Corp.	0.00%	5,120	$612K	Reduce -8.9%
CFR Cullen/Frost Bankers Inc.	0.00%	5,755	$609K	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	18,862	$608K	Add +44.5%
DGX Quest Diagnostics Inc.	0.00%	3,791	$606K	Add +17.2%
ETHE Grayscale Ethereum Staking E	0.00%	49,467	$603K	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.00%	9,584	$601K	Add +23.3%
FFIV F5 Inc.	0.00%	2,476	$598K	Add +8.4%
RKT Rocket Cos Inc. Class A	0.00%	44,692	$589K	No change
DLTR Dollar Tree Inc.	0.00%	8,445	$589K	Reduce -5.7%
SLQT Selectquote Inc.	0.00%	178,454	$587K	Reduce -14.0%
FDS Factset Research Systems Inc.	0.00%	1,470	$586K	Reduce -7.4%
A Agilent Technologies Inc.	0.00%	5,871	$583K	Reduce -21.5%
SE Sea Ltd.-ADR	0.00%	5,521	$583K	Add +3.7%
VRSN Verisign Inc.	0.00%	2,469	$581K	Reduce -1.4%
RHP Ryman Hospitality Properties	0.00%	7,366	$581K	Reduce -49.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,774	$575K	Reduce -3.1%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$574K	No change
VTS Vitesse Energy Inc.	0.00%	29,147	$574K	Add +0.9%
EFX Equifax Inc.	0.00%	2,792	$574K	Reduce -50.3%
CNC Centene Corp.	0.00%	9,188	$573K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.00%	5,611	$572K	Add +14.6%
UUUU Energy Fuels Inc.	0.00%	166,019	$571K	Reduce -8.1%
COKE Coca-Cola Consolidated Inc.	0.00%	434	$562K	Add +0.5%
UYG Proshares Ultra Financials	0.00%	8,139	$558K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,590	$557K	Add +1.3%
FHN First Horizon Corp.	0.00%	33,667	$556K	Add +0.3%
CAPL Crossamerica Partners LP	0.00%	25,500	$555K	No change
DSGR Distribution Solutions Group	0.00%	22,136	$555K	No change
TD Toronto-Dominion Bank	0.00%	9,842	$552K	Reduce -19.6%
SOFI Sofi Technologies Inc.	0.00%	57,852	$550K	Reduce -4.4%
RGA Reinsurance Group of America	0.00%	3,244	$547K	Reduce -2.4%
FLEX Flex Ltd.	0.00%	19,628	$546K	Reduce -8.0%
MFC Manulife Financial Corp.	0.00%	20,123	$543K	Add +2.7%
EMB iShares JP Morgan Usd Emergi	0.00%	6,251	$541K	Reduce -7.5%
CHX Championx Corp.	0.00%	23,955	$539K	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,857	$535K	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.00%	9,090	$534K	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,166	$530K	Add +76.0%
XYZ Block Inc.	0.00%	10,778	$529K	Add +0.9%
ENFR Alerian Energy Infrastructur	0.00%	18,524	$528K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$523K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,868	$518K	Reduce -10.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,546	$518K	Add +0.0%
XCEM Columbia Em Core Ex-China	0.00%	19,403	$518K	Reduce -94.3%
GBDC Golub Capital BDC Inc.	0.00%	39,711	$517K	Add +4.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	78,253	$516K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	4,527	$515K	Add +1.7%
UAL United Airlines Holdings Inc.	0.00%	9,162	$514K	Add +10.2%
SMH Vaneck Semiconductor ETF	0.00%	2,841	$511K	Reduce -19.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,921	$511K	Add +0.1%
MCBS Metrocity Bankshares Inc.	0.00%	20,000	$510K	No change
CMS CMS Energy Corp.	0.00%	7,247	$509K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.00%	40,563	$507K	Add +8.7%
ABM Abm Industries Inc.	0.00%	11,995	$507K	No change
RBA RB Global Inc.	0.00%	5,625	$505K	Add +8.5%
BXSL Blackstone Secured Lending F	0.00%	18,716	$503K	Reduce -7.3%
ISPY Proshares S&P High Incom ETF	0.00%	13,522	$502K	No change
PEY Invesco High Yield Equity Di	0.00%	26,780	$500K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	7,457	$500K	Reduce -99.0%
TRI Thomson Reuters Corp.	0.00%	3,074	$498K	Add +2.5%
CDW CDW Corp.	0.00%	3,408	$498K	Add +0.5%
VFH Vanguard Financials ETF	0.00%	4,703	$493K	Add +23.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	15,083	$493K	Add +130.3%
IYH iShares U.S. Healthcare ETF	0.00%	8,899	$492K	Reduce -6.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,694	$492K	Reduce -13.5%
ALAB Astera Labs Inc.	0.00%	9,114	$490K	Add +149.7%
AVB Avalonbay Communities Inc.	0.00%	2,596	$486K	Reduce -29.4%
SEE Sealed Air Corp.	0.00%	20,310	$486K	Add +1.7%
SECT Main Sector Rotation ETF	0.00%	10,732	$486K	New
IGV iShares Expanded Tech-Softwa	0.00%	6,057	$485K	Add +4.7%
NDAQ Nasdaq Inc.	0.00%	7,277	$483K	Reduce -23.8%
PCTY Paylocity Holding Corp.	0.00%	2,794	$482K	Add +9.6%
HHH Howard Hughes Holdings Inc.	0.00%	7,561	$479K	No change
BAH Booz Allen Hamilton Holdings	0.00%	4,454	$475K	Reduce -6.0%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$475K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,371	$474K	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.00%	13,619	$473K	Reduce -3.4%
CRDO Credo Technology Group Holdi	0.00%	13,297	$469K	Add +1193.5%
FDN First Trust DJ Internet Ind	0.00%	2,342	$469K	Reduce -30.8%
MKL Markel Group Inc.	0.00%	275	$462K	Add +141.2%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$457K	No change
NTRA Natera Inc.	0.00%	3,431	$454K	Reduce -67.7%
FMC FMC Corp.	0.00%	13,339	$453K	Reduce -94.8%
CTRA Coterra Energy Inc.	0.00%	18,422	$453K	Add +2.4%
IEUR iShares Core MSCI Europe ETF	0.00%	8,418	$452K	Reduce -0.5%
GGG Graco Inc.	0.00%	6,042	$447K	Reduce -25.7%
COIN Coinbase Global Inc. Class A	0.00%	2,937	$445K	Reduce -46.7%
VIS Vanguard Industrials ETF	0.00%	2,001	$440K	Add +3.2%
DVN Devon Energy Corp.	0.00%	16,213	$435K	Reduce -0.7%
CCI Crown Castle Inc.	0.00%	4,578	$434K	Reduce -19.5%
UVV Universal Corp.	0.00%	8,300	$434K	No change
SEB Seaboard Corp.	0.00%	171	$431K	Reduce -5.5%
MGRC McGrath Rentcorp	0.00%	4,235	$430K	Add +0.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$429K	No change
CACI Caci International Inc. Class A	0.00%	1,108	$428K	Reduce -4.7%
SMR Nuscale Power Corp.	0.00%	30,567	$425K	Reduce -23.7%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$425K	No change
SNV Synovus Financial Corp.	0.00%	11,036	$422K	Add +82.0%
AMTX Aemetis Inc.	0.00%	250,190	$420K	No change
EWJ iShares MSCI Japan ETF	0.00%	6,794	$419K	Reduce -4.0%
WTS Watts Water Technologies-A	0.00%	2,312	$417K	Reduce -1.4%
NGG National Grid PLC-SP ADR	0.00%	6,647	$417K	Reduce -7.3%
UHS Universal Health Services-B	0.00%	2,406	$417K	Add +2.6%
SRE Sempra	0.00%	6,534	$417K	Reduce -6.0%
TPR Tapestry Inc.	0.00%	6,865	$416K	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.00%	3,629	$413K	Reduce -3.2%
NEM Newmont Corp.	0.00%	9,156	$412K	Add +34.8%
WEX Wex Inc.	0.00%	3,616	$410K	Reduce -5.8%
NTR Nutrien Ltd.	0.00%	8,719	$410K	Reduce -13.2%
DBRG Digitalbridge Group Inc.	0.00%	59,942	$408K	No change
FSS Federal Signal Corp.	0.00%	5,881	$407K	Reduce -21.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	8,217	$407K	Reduce -98.0%
ITRI Itron Inc.	0.00%	4,410	$406K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	11,516	$405K	No change
APO Apollo Global Management Inc.	0.00%	3,667	$405K	Add +5.8%
FWONK Liberty Media Corp. Class C	0.00%	5,069	$402K	Reduce -17.7%
GATX Gatx Corp.	0.00%	2,846	$402K	Add +0.8%
DSTL Distillate US Fundamental St	0.00%	8,282	$402K	New
AEM Agnico Eagle Mines Ltd.	0.00%	3,989	$400K	Add +36.7%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$399K	No change
CNM Core & Main Inc. Class A	0.00%	8,909	$397K	Add +0.0%
IDU iShares US Utilities ETF	0.00%	4,204	$395K	No change
VTR Ventas Inc.	0.00%	6,230	$395K	Reduce -4.8%
NVT Nvent Electric PLC	0.00%	8,641	$391K	Add +0.9%
XPO Xpo Inc.	0.00%	4,243	$388K	Add +1.8%
PGEN Precigen Inc.	0.00%	331,476	$388K	No change
LUV Southwest Airlines Co.	0.00%	15,464	$383K	Reduce -10.8%
IRTC Irhythm Holdings Inc.	0.00%	3,944	$382K	Reduce -1.6%
CAVA Cava Group Inc.	0.00%	4,862	$381K	Reduce -61.2%
MUSA Murphy USA Inc.	0.00%	818	$381K	Reduce -0.1%
EPAM Epam Systems Inc.	0.00%	2,655	$381K	Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,130	$378K	Add +28.3%
LII Lennox International Inc.	0.00%	739	$377K	Reduce -13.4%
KPLT Katapult Holdings Inc.	0.00%	48,536	$375K	Add +80.9%
SCHM Schwab US Mid Cap ETF	0.00%	16,244	$372K	Add +72.7%
WOLF Wolfspeed Inc.	0.00%	170,721	$372K	Reduce -0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	45,111	$372K	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.00%	7,085	$371K	Add +0.1%
WOOD iShares Global Timber & Fore	0.00%	5,560	$370K	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	5,380	$368K	No change
FITB Fifth Third Bancorp	0.00%	11,019	$368K	Reduce -5.5%
VONG Vanguard Russell 1000 Growth	0.00%	4,451	$367K	Reduce -97.4%
IUSV iShares Core S&P U.S. Value	0.00%	4,491	$366K	Reduce -2.3%
BND Vanguard Total Bond Market	0.00%	5,043	$366K	Reduce -21.7%
IMCG iShares Morningstar Mid-Cap	0.00%	5,750	$364K	Add +1337.5%
SCHV Schwab US Large-Cap Value	0.00%	15,435	$363K	Reduce -0.5%
DFAT Dimensional US Target Value	0.00%	8,090	$362K	Add +7.1%
CPF Central Pacific Financial Co.	0.00%	15,000	$361K	Reduce -2.2%
TBLU Managed Portfolio Series	0.00%	8,400	$360K	No change
DOX Amdocs Ltd.	0.00%	4,471	$360K	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,566	$359K	Reduce -8.7%
WAL Western Alliance Bancorp	0.00%	5,877	$358K	Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	14,313	$358K	Add +0.0%
FBIN Fortune Brands Innovations I	0.00%	7,365	$358K	Add +6.0%
HYD Vaneck High Yield Muni ETF	0.00%	7,254	$356K	Reduce -95.6%
BAX Baxter International Inc.	0.00%	12,707	$355K	Reduce -23.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,569	$355K	Add +31.3%
CGW Invesco S&P Global Water Ind	0.00%	6,884	$354K	Add +3.4%
PTON Peloton Interactive Inc. Class A	0.00%	70,700	$354K	Add +20.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,864	$353K	No change
IDA Idacorp Inc.	0.00%	3,122	$352K	Add +3.6%
HEI Heico Corp.	0.00%	1,468	$351K	Reduce -4.1%
NVR NVR Inc.	0.00%	52	$348K	Add +13.0%
IAT iShares US Regional Banks Et	0.00%	8,701	$346K	Add +2.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,799	$345K	Add +4.0%
HUM Humana Inc.	0.00%	1,218	$343K	Reduce -29.5%
DFUV Dimensional US Marketwide Va	0.00%	9,462	$343K	Reduce -9.3%
NTAP Netapp Inc.	0.00%	4,498	$342K	Add +19.1%
CHDN Churchill Downs Inc.	0.00%	3,486	$342K	Reduce -20.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,443	$341K	Reduce -18.6%
INGR Ingredion Inc.	0.00%	2,767	$341K	Add +0.9%
BEN Franklin Templeton Inc.	0.00%	20,448	$341K	Add +16.0%
GPN Global Payments Inc.	0.00%	4,286	$341K	Reduce -9.1%
GDDY GoDaddy Inc. Class A	0.00%	2,101	$341K	Add +43.1%
DRLL Strive US Energy ETF	0.00%	14,133	$340K	Reduce -17.5%
PNW Pinnacle West Capital	0.00%	3,816	$339K	Add +9.7%
DVA Davita Inc.	0.00%	2,353	$339K	Add +6.7%
CBSH Commerce Bancshares Inc.	0.00%	6,064	$337K	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$337K	No change
HOLX Hologic Inc.	0.00%	5,739	$336K	Add +12.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,860	$335K	New
PECO Phillips Edison & Company Inc.	0.00%	9,977	$335K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	3,089	$334K	Reduce -5.9%
CPSH CPS Technologies Corp.	0.00%	221,024	$334K	No change
STXF Strive 500 ETF	0.00%	10,413	$333K	No change
FCNCA First Citizens Bcshs Class A	0.00%	209	$326K	Add +23.7%
AIZ Assurant Inc.	0.00%	1,816	$326K	Add +4.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$326K	No change
DLR Digital Realty Trust Inc.	0.00%	2,382	$324K	Reduce -5.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,905	$319K	Reduce -3.9%
JPEF JPMorgan Equity Focus ETF	0.00%	5,548	$318K	Reduce -51.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,636	$316K	No change
EXPO Exponent Inc.	0.00%	4,165	$315K	Reduce -5.7%
HRL Hormel Foods Corp.	0.00%	10,700	$314K	Add +1.9%
PSQ HOLDINGS INC	0.00%	178,241	$314K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,094	$313K	Reduce -1.9%
CSL Carlisle Cos Inc.	0.00%	986	$313K	Reduce -31.3%
HII Huntington Ingalls Industrie	0.00%	1,665	$312K	Add +1.8%
ONB Old National Bancorp	0.00%	17,247	$310K	Add +3.0%
NDSN Nordson Corp.	0.00%	1,819	$305K	Reduce -0.6%
FLO Flowers Foods Inc.	0.00%	17,212	$304K	Add +3.8%
WELL Welltower Inc.	0.00%	2,217	$303K	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.00%	1,536	$301K	Reduce -4.0%
JBL Jabil Inc.	0.00%	2,467	$297K	Add +13.7%
BROS Dutch Bros Inc. Class A	0.00%	5,641	$297K	Add +168.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,291	$296K	Reduce -8.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,055	$295K	Add +35.7%
IP International Paper Co.	0.00%	6,589	$294K	Add +10.8%
UMBF Umb Financial Corp.	0.00%	3,383	$293K	Reduce -6.1%
SNY Sanofi-ADR	0.00%	5,837	$291K	Add +83.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,858	$291K	Add +12.5%
BOTZ Global X Robotics & Artifici	0.00%	11,825	$290K	Reduce -5.0%
DT Dynatrace Inc.	0.00%	7,021	$289K	Add +32.1%
RC Ready Capital Corp.	0.00%	63,988	$289K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,242	$287K	Add +10.3%
IBCP Independent Bank Corp. - Mich	0.00%	10,000	$286K	No change
CRMD Cormedix Inc.	0.00%	42,000	$285K	No change
FE Firstenergy Corp.	0.00%	7,440	$285K	Add +4.2%
PFG Principal Financial Group	0.00%	4,084	$284K	Add +62.6%
PDI PIMCO Dynamic Income Fund	0.00%	15,915	$284K	Add +5.6%
VTWO Vanguard Russell 2000 ETF	0.00%	3,991	$282K	Add +9.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,464	$280K	Reduce -28.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,409	$280K	Reduce -11.0%
AHR American Healthcare REIT Inc.	0.00%	10,199	$279K	Reduce -4.3%
SSNC Ss&c Technologies Holdings	0.00%	3,848	$277K	Reduce -33.2%
TWLO Twilio Inc. Class A	0.00%	3,377	$275K	Reduce -87.4%
TER Teradyne Inc.	0.00%	4,029	$274K	Add +28.9%
KRE SS SPDR S&P Regional Bank	0.00%	5,600	$273K	Reduce -6.0%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$273K	No change
MTCH Match Group Inc.	0.00%	10,064	$272K	Add +4.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$270K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	2,625	$270K	Reduce -7.8%
ECON Columbia Resear Enh Em Econ	0.00%	14,044	$270K	Reduce -39.2%
STAG Stag Industrial Inc.	0.00%	8,904	$268K	Add +6.0%
PSLV Sprott Physical Silver Trust	0.00%	26,160	$264K	Add +33.1%
PRI Primerica Inc.	0.00%	1,072	$262K	Add +31.9%
PKW Invesco Buyback Achievers Et	0.00%	2,656	$262K	Add +15.5%
AX Axos Financial Inc.	0.00%	4,625	$261K	No change
KHC The Kraft Heinz Co.	0.00%	9,390	$260K	Add +29.0%
NEOG Neogen Corp.	0.00%	36,900	$260K	Reduce -7.3%
NUV Nuveen Municipal Value	0.00%	30,264	$258K	Add +5266.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,499	$257K	Reduce -0.5%
DSGX The Descartes Systems Grp	0.00%	2,721	$256K	Reduce -0.7%
XLB SS Materials Select Sector	0.00%	3,445	$256K	Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,340	$254K	Add +4.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,402	$254K	Add +2.3%
EIPI FT Energy Income ETF	0.00%	14,141	$253K	New
UNM Unum Group	0.00%	3,580	$252K	Add +2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,426	$252K	Add +19.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,230	$252K	Add +0.3%
GIL Gildan Activewear Inc.	0.00%	6,655	$252K	Reduce -4.5%
BUSE First Busey Corp.	0.00%	12,977	$251K	No change
ATO Atmos Energy Corp.	0.00%	1,704	$250K	Add +1.2%
AVUV Avantis US Small Cap Value	0.00%	3,326	$250K	Add +95.5%
DBX Dropbox Inc. Class A	0.00%	9,773	$248K	Add +60.0%
TTE Totalenergies SE -Spon ADR	0.00%	4,645	$248K	Reduce -26.1%
AESI Atlas Energy Solutions Inc.	0.00%	19,111	$247K	No change
FSK FS KKR Capital Corp.	0.00%	13,749	$247K	Reduce -6.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,000	$247K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,424	$246K	Reduce -1.7%
INDY iShares India 50 ETF	0.00%	5,033	$244K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	5,596	$244K	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.00%	4,524	$243K	Reduce -14.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,099	$242K	Reduce -32.3%
LKQ LKQ Corp.	0.00%	6,211	$239K	Reduce -35.0%
OHI Omega Healthcare Investors	0.00%	6,597	$239K	Add +31.9%
TECH Bio-Techne Corp.	0.00%	4,882	$238K	Reduce -1.0%
SH Proshares Short S&P500	0.00%	4,765	$238K	New
BIV Vanguard Intermediate-Term B	0.00%	3,127	$237K	Add +4.6%
OBDC Blue Owl Capital Corp.	0.00%	18,887	$236K	Reduce -58.0%
DASH DoorDash Inc. Class A	0.00%	1,422	$236K	Add +60.9%
NESR National Energy Services Reu	0.00%	42,924	$236K	New
TU Telus Corp.	0.00%	16,910	$234K	Reduce -17.1%
RF Regions Financial Corp.	0.00%	12,740	$234K	Add +4.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,688	$233K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.00%	4,046	$233K	Add +32.5%
RDVY First Trust Rising Dividend	0.00%	4,500	$232K	Reduce -2.6%
GNR State Street SPDR S&P Global	0.00%	5,074	$232K	Add +14.2%
SON Sonoco Products Co.	0.00%	5,696	$231K	Add +2.3%
EA Electronic Arts Inc.	0.00%	1,743	$231K	Reduce -19.8%
BKH Black Hills Corp.	0.00%	4,067	$231K	Add +0.6%
PSA Public Storage	0.00%	866	$231K	Reduce -5.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$230K	No change
SCHH Schwab US REIT ETF	0.00%	11,978	$227K	Add +39.5%
EMHY iShares J.P. Morgan Em High	0.00%	6,228	$225K	Add +2.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,847	$223K	Add +92.1%
CNX CNX Resources Corp.	0.00%	7,915	$223K	Add +46.7%
GMF State Street SPDR S&P Emergi	0.00%	2,196	$222K	No change
IYF iShares US Financials ETF	0.00%	2,229	$221K	Add +0.0%
STX Seagate Technology Holdings	0.00%	3,317	$221K	Reduce -19.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$221K	No change
VTIP Vanguard Short-Term Tips	0.00%	4,422	$220K	Reduce -12.7%
ICSH iShares Ultra Short Duration	0.00%	4,358	$220K	No change
AUR Aurora Innovation Inc.	0.00%	38,776	$219K	Reduce -11.4%
VRP Invesco Variable Rate Prefer	0.00%	9,370	$219K	No change
LNC Lincoln National Corp.	0.00%	7,541	$218K	Reduce -14.6%
PIPR Piper Sandler Cos	0.00%	1,034	$218K	Add +4.2%
TRC Tejon Ranch Co.	0.00%	14,123	$218K	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,746	$217K	Add +258.2%
IPG Interpublic Group of Cos Inc.	0.00%	9,438	$216K	Reduce -2.4%
COHR Coherent Corp.	0.00%	4,208	$216K	Add +3162.0%
ACI Albertsons Cos Inc. Class A	0.00%	10,281	$215K	Reduce -6.1%
FVD First Trust Value Line DVD	0.00%	5,277	$214K	No change
DM Desktop Metal Inc. Class A	0.00%	43,207	$214K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,368	$214K	Reduce -10.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,983	$213K	Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,677	$212K	Reduce -57.5%
WEN The Wendy's Co.	0.00%	17,008	$211K	Reduce -3.3%
VPU Vanguard Utilities ETF	0.00%	1,332	$211K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	6,176	$211K	Reduce -97.5%
HDV iShares Core High Dividend E	0.00%	1,937	$210K	Reduce -66.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,402	$209K	Add +15.0%
PCAR Paccar Inc.	0.00%	2,412	$208K	Reduce -0.1%
GIB Cgi Inc.	0.00%	2,149	$208K	Reduce -33.8%
BBY Best Buy Co. Inc.	0.00%	3,697	$208K	Add +8.9%
PB Prosperity Bancshares Inc.	0.00%	3,256	$208K	Add +6.1%
GSK GSK PLC-Spon ADR	0.00%	6,069	$207K	Reduce -8.2%
AVT Avnet Inc.	0.00%	4,989	$207K	Add +3.3%
TOST Toast Inc. Class A	0.00%	6,895	$207K	Add +14.9%
PFFA Virtus Infracap US Pref STCK	0.00%	10,488	$206K	New
WOMN Impact Shares Women's Empowe	0.00%	6,089	$205K	No change
FIVE Five Below	0.00%	3,676	$205K	Add +1.4%
IRT Independence Realty Trust Inc.	0.00%	11,461	$204K	Add +36.8%
RBRK Rubrik Inc. Class A	0.00%	3,862	$204K	Reduce -16.4%
NI Nisource Inc.	0.00%	5,492	$204K	Add +3.5%
CCL Carnival Corp.	0.00%	12,205	$204K	Add +24.7%
BWXT BWX Technologies Inc.	0.00%	2,160	$201K	Add +13.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$200K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	3,590	$199K	Reduce -5.7%
AIQ Global X Art Intel & Tech	0.00%	6,330	$199K	Add +9.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$197K	No change
VOX Vanguard Communication Servi	0.00%	1,476	$196K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$196K	Reduce -25.2%
WHR Whirlpool Corp.	0.00%	2,519	$195K	Add +15.5%
RCI Rogers Communications Inc. Class B	0.00%	8,112	$195K	Add +3726.4%
FNB FNB Corp.	0.00%	16,848	$195K	Reduce -5.8%
ENVX Enovix Corp.	0.00%	35,496	$194K	Reduce -1.3%
KEY Keycorp	0.00%	14,586	$193K	Reduce -14.4%
WU Western Union Co.	0.00%	21,198	$193K	Add +3.2%
USIG iShares Broad Usd Investment	0.00%	3,853	$192K	Reduce -2.8%
SF Stifel Financial Corp.	0.00%	2,507	$192K	Add +41.0%
BY Byline Bancorp Inc.	0.00%	8,088	$191K	No change
HLN Haleon PLC-ADR	0.00%	20,385	$191K	Add +33.8%
INDB Independent Bank Corp.	0.00%	3,475	$190K	Reduce -5.7%
SDOG Alps Sector Dividend Dogs	0.00%	3,760	$190K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,748	$190K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,969	$190K	Reduce -13.8%
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$190K	No change
EBAY eBay Inc.	0.00%	3,159	$188K	Reduce -27.0%
SWX Southwest Gas Holdings Inc.	0.00%	2,791	$187K	Add +1.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,108	$187K	Add +30.5%
AGNC AGNC Investment Corp.	0.00%	21,845	$187K	Add +48.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,403	$186K	Add +28.6%
ITB iShares U.S. Home Constructi	0.00%	2,172	$186K	No change
CPB The Campbell's Company	0.00%	5,035	$185K	Add +4.7%
JNK SS SPDR BB High Yield Bond	0.00%	2,013	$184K	Add +26.1%
PSMT Pricesmart Inc.	0.00%	2,231	$183K	Add +22.0%
PSQ Proshares Short QQQ	0.00%	4,000	$182K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,825	$181K	No change
UTHR United Therapeutics Corp.	0.00%	642	$180K	Add +36.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,914	$179K	New
DFIV Dimensional International Va	0.00%	5,174	$179K	Reduce -43.8%
SIRI Sirius XM Holdings Inc.	0.00%	9,182	$178K	Reduce -26.3%
LBRDA Liberty Broadband-A	0.00%	2,456	$178K	Reduce -0.6%
EWA iShares MSCI Australia ETF	0.00%	8,500	$177K	No change
MTN Vail Resorts Inc.	0.00%	1,339	$176K	Reduce -97.4%
IDN Intellicheck Inc.	0.00%	77,275	$175K	Add +20.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,514	$175K	Reduce -5.2%
CXT Crane NXT Co.	0.00%	4,126	$175K	Reduce -11.8%
IDV iShares International Select	0.00%	6,296	$175K	Add +157300.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,029	$175K	Reduce -80.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	581	$174K	Add +5.6%
TSN Tyson Foods Inc. Class A	0.00%	3,009	$173K	Add +46.4%
POOL Pool Corp.	0.00%	596	$173K	Add +41.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	810	$173K	Reduce -1.0%
L Loews Corp.	0.00%	2,112	$172K	Reduce -0.1%
KRG Kite Realty Group Trust	0.00%	8,765	$171K	Reduce -22.4%
DON Wisdomtree US Midcap Dividen	0.00%	3,943	$171K	Reduce -9.9%
UITB Victoryshares Core Intermedi	0.00%	3,661	$171K	No change
VLY Valley National Bancorp	0.00%	21,394	$170K	Add +3.5%
HAS Hasbro Inc.	0.00%	3,351	$170K	Add +86.8%
SNX TD Synnex Corp.	0.00%	1,740	$169K	Add +1.2%
DFAX Dimensional World Ex US Core	0.00%	7,222	$169K	Add +0.3%
MHK Mohawk Industries Inc.	0.00%	1,710	$169K	Add +6.0%
TFLO iShares Treasury Floating Ra	0.00%	3,335	$168K	Reduce -13.4%
WPC WP Carey Inc.	0.00%	2,996	$168K	Reduce -1.3%
ADMA Adma Biologics Inc.	0.00%	9,404	$168K	Add +84.1%
PTC PTC Inc.	0.00%	1,228	$168K	Reduce -13.5%
OLED Universal Display Corp.	0.00%	1,567	$167K	Reduce -3.0%
CADE Cadence Bank	0.00%	6,320	$167K	Reduce -12.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$167K	No change
CNH CNH Industrial NV	0.00%	16,107	$166K	Reduce -51.4%
VTRS Viatris Inc.	0.00%	22,572	$166K	Reduce -12.8%
EEFT Euronet Worldwide Inc.	0.00%	1,897	$166K	Reduce -30.8%
FNV Franco-Nevada Corp.	0.00%	1,159	$166K	Add +16.9%
CTSO Cytosorbents Corp.	0.00%	172,649	$166K	No change
MRNA Moderna Inc.	0.00%	6,726	$166K	Reduce -4.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$166K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,137	$164K	Reduce -40.7%
ALLE Allegion PLC	0.00%	1,377	$163K	Add +0.4%
HOOD Robinhood Markets Inc. Class A	0.00%	4,767	$163K	Add +5.8%
HES Hess Corp.	0.00%	1,274	$162K	Add +2.4%
STLD Steel Dynamics Inc.	0.00%	1,472	$162K	Add +26.9%
BURL Burlington Stores Inc.	0.00%	739	$162K	Add +4.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,949	$161K	Add +87.6%
AMX America Movil Sab DE CV	0.00%	11,993	$161K	No change
VNO Vornado Realty Trust	0.00%	5,050	$160K	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	1,295	$160K	Add +11.0%
GHM Graham Corp.	0.00%	6,000	$160K	Reduce -4.6%
DES Wisdomtree US Smallcap Divid	0.00%	5,697	$160K	Add +10.2%
IDCC Interdigital Inc.	0.00%	834	$159K	Add +11.3%
VPL Vanguard Ftse Pacific ETF	0.00%	2,441	$159K	Reduce -19.2%
CACC Credit Acceptance Corp.	0.00%	338	$158K	Add +0.9%
IYC iShares US Consumer Discreti	0.00%	1,988	$157K	Reduce -45.7%
UDR Udr Inc.	0.00%	4,098	$156K	Add +44.9%
GAM General American Investors	0.00%	3,439	$156K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,561	$156K	Reduce -0.1%
SSO Proshares Ultra S&P500	0.00%	2,400	$156K	Reduce -19.7%
RIVN Rivian Automotive Inc. Class A	0.00%	14,390	$155K	Add +4.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,069	$155K	Add +725.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$154K	No change
SIGA Siga Technologies Inc.	0.00%	26,000	$154K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,900	$153K	Reduce -1.3%
RDN Radian Group Inc.	0.00%	5,028	$153K	Add +12.6%
NVEE NV5 Global Inc.	0.00%	9,938	$153K	Add +56.4%
RITM Rithm Capital Corp.	0.00%	15,609	$153K	Add +202.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,319	$153K	Reduce -1.3%
JPST JPMorgan Ultra-Short Income	0.00%	3,026	$153K	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.00%	6,665	$152K	Reduce -63.2%
SILA Sila Realty Trust Inc.	0.00%	6,150	$152K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,207	$152K	Add +3.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,532	$152K	Add +5.6%
AES AES Corp.	0.00%	14,798	$151K	Add +24.8%
BDC Belden Inc.	0.00%	1,729	$151K	Add +1.9%
IWC iShares Micro-Cap ETF	0.00%	1,536	$150K	No change
WD Walker & Dunlop Inc.	0.00%	2,026	$150K	Add +1.3%
INSP Inspire Medical Systems Inc.	0.00%	1,052	$149K	Reduce -9.3%
OMCL Omnicell Inc.	0.00%	4,870	$149K	No change
SCMB Schwab Municipal Bond ETF	0.00%	6,000	$149K	No change
CNP Centerpoint Energy Inc.	0.00%	4,150	$148K	Reduce -17.4%
DIHP Dimensional International Hi	0.00%	6,055	$147K	New
TOLZ Proshares GLB Infrastructure	0.00%	3,029	$147K	Reduce -15.5%
HSIC Henry Schein Inc.	0.00%	2,342	$147K	Add +52.4%
KIM Kimco Realty Corp.	0.00%	7,847	$147K	Add +58.0%
XLC SS Comm Select Sector SPDR	0.00%	1,702	$147K	Reduce -60.0%
AVAV Aerovironment Inc.	0.00%	1,208	$146K	Add +0.1%
ATEC Alphatec Holdings Inc.	0.00%	15,504	$146K	Reduce -9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,186	$146K	Reduce -33.1%
SWK Stanley Black & Decker Inc.	0.00%	2,611	$146K	Reduce -24.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,507	$146K	Reduce -30.7%
COLB Columbia Banking System Inc.	0.00%	7,005	$146K	Reduce -6.0%
BFAM Bright Horizons Family Solut	0.00%	1,319	$145K	Reduce -10.6%
SYF Synchrony Financial	0.00%	3,306	$145K	Add +52.7%
VGIT Vanguard Intermediate-Term T	0.00%	2,425	$144K	Reduce -19.5%
NTES Netease Inc.-ADR	0.00%	1,567	$143K	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.00%	971	$143K	Reduce -10.6%
LW Lamb Weston Holdings Inc.	0.00%	2,717	$143K	Add +4.6%
CWK Cushman & Wakefield UK Holdc	0.00%	17,476	$142K	Add +4.8%
DOC Healthpeak Properties Inc.	0.00%	7,821	$141K	Add +70.3%
RAMP Liveramp Holdings Inc.	0.00%	5,968	$141K	Reduce -26.4%
FERG Ferguson Enterprises Inc.	0.00%	948	$140K	Reduce -96.2%
MAIN Main Street Capital Corp.	0.00%	2,847	$140K	Reduce -17.2%
SKY Champion Homes Inc.	0.00%	1,709	$139K	Add +2.2%
USRT iShares Core US REIT ETF	0.00%	2,756	$139K	Add +0.1%
CR Crane Co.	0.00%	1,045	$139K	Reduce -65.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	5,726	$138K	Add +1105.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	25,107	$138K	No change
FXI iShares China Large-Cap ETF	0.00%	4,662	$138K	Add +38.8%
DLY Doubleline Yield Opport	0.00%	9,459	$138K	No change
IXC iShares Global Energy ETF	0.00%	3,961	$137K	Reduce -5.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,372	$136K	No change
AKAM Akamai Technologies Inc.	0.00%	1,996	$136K	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.00%	2,761	$136K	Reduce -11.5%
NPO Enpro Inc.	0.00%	989	$136K	Reduce -21.6%
CRTO Criteo SA-Spon	0.00%	4,820	$135K	Reduce -23.0%
DFEM Dimensional Emrg MRKT Core	0.00%	5,769	$135K	Reduce -8.2%
XNCR Xencor Inc.	0.00%	17,563	$135K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,298	$134K	Add +29.1%
ELF Elf Beauty Inc.	0.00%	2,630	$134K	Reduce -61.2%
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$134K	No change
KVUE Kenvue Inc.	0.00%	6,218	$134K	Add +93.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,000	$134K	No change
TY Tri-Continental Corp.	0.00%	4,848	$133K	Reduce -91.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$133K	No change
BIIB Biogen Inc.	0.00%	1,162	$132K	Reduce -16.0%
TTEK Tetra Tech Inc.	0.00%	4,699	$132K	Add +59.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,369	$131K	Reduce -6.4%
MTZ Mastec Inc.	0.00%	1,224	$131K	Add +3.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,220	$130K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,384	$130K	Reduce -17.8%
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$130K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,082	$130K	Add +3.6%
PPC Pilgrim's Pride Corp.	0.00%	2,649	$130K	Add +13.3%
SHAK Shake Shack Inc. Class A	0.00%	1,707	$129K	Add +17.2%
CLS Celestica Inc.	0.00%	1,877	$129K	Add +40.1%
FLS Flowserve Corp.	0.00%	3,272	$129K	Add +0.3%
SMCI Super Micro Computer Inc.	0.00%	4,067	$129K	New
TOL Toll Brothers Inc.	0.00%	1,423	$129K	Reduce -77.5%
MP MP Materials Corp.	0.00%	5,864	$129K	Add +22.7%
EIS iShares MSCI Israel ETF	0.00%	1,840	$128K	No change
PICK iShares MSCI Global Metals &	0.00%	4,234	$128K	Reduce -18.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,981	$128K	New
OSIS Osi Systems Inc.	0.00%	732	$128K	Add +7.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$128K	No change
AAL American Airlines Group Inc.	0.00%	14,020	$127K	Add +115.0%
SCHR Schwab Intermediate-Term US	0.00%	5,117	$127K	Add +757.1%
LNTH Lantheus Holdings Inc.	0.00%	1,357	$127K	Add +1.9%
REVG Rev Group Inc.	0.00%	4,389	$127K	Add +4289.0%
PDD PDD Holdings Inc.	0.00%	1,347	$127K	Add +2.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,795	$126K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,937	$126K	Reduce -0.4%
FHLC Fidelity MSCI Health Care	0.00%	2,032	$126K	Add +0.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,662	$125K	Reduce -8.1%
HGER Harbor Commodity All Weather	0.00%	5,642	$125K	New
BBWI Bath & Body Works Inc.	0.00%	4,883	$125K	Add +19.5%
TPH Tri Pointe Homes Inc.	0.00%	4,294	$124K	Add +20.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,493	$124K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,481	$124K	Reduce -24.4%
QXO Qxo Inc.	0.00%	10,000	$124K	New
AZEK The Azek Co. Inc.	0.00%	2,842	$123K	Reduce -87.8%
APTV Aptiv PLC	0.00%	2,497	$123K	New
ROKU Roku Inc.	0.00%	2,234	$123K	Add +355.0%
ILCG iShares Morningstar Growth E	0.00%	1,695	$123K	No change
KWEB Kranesh Csi China Internet	0.00%	4,335	$123K	Reduce -3.6%
ALV Autoliv Inc.	0.00%	1,594	$122K	No change
OGN Organon & Co.	0.00%	10,502	$122K	Reduce -6.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,432	$122K	Reduce -30.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,450	$122K	Add +262.5%
AVDV Avantis Intl S/C Value ETF	0.00%	1,952	$121K	Add +193.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,343	$121K	Reduce -51.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,791	$120K	No change
IOO iShares Global 100 ETF	0.00%	1,409	$120K	Add +0.1%
BE Bloom Energy Corp. Class A	0.00%	7,029	$120K	Add +30.4%
CINF Cincinnati Financial Corp.	0.00%	941	$120K	Reduce -22.0%
RCAT Red Cat Holdings Inc.	0.00%	18,000	$119K	Add +80.0%
SPB Spectrum Brands Holdings Inc.	0.00%	2,020	$119K	Add +0.7%
FCF First Commonwealth Finl Corp.	0.00%	8,378	$119K	Add +3.5%
HXL Hexcel Corp.	0.00%	2,497	$119K	Add +1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,375	$119K	Add +18.7%
EXAS Exact Sciences Corp.	0.00%	2,941	$119K	Reduce -12.4%
PFFD Global X US Preferred ETF	0.00%	6,510	$118K	No change
RIV Rivernorth Opportunities	0.00%	11,300	$118K	No change
CFG Citizens Financial Group	0.00%	3,421	$118K	Add +12.1%
CUZ Cousins Properties Inc.	0.00%	4,651	$117K	Add +8.1%
GNRC Generac Holdings Inc.	0.00%	1,146	$117K	Add +11.5%
EME Emcor Group Inc.	0.00%	328	$116K	Reduce -39.7%
DOCU Docusign Inc.	0.00%	1,651	$116K	Add +35.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$116K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$115K	No change
DSL Doubleline Income Solutions	0.00%	10,032	$115K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	1,706	$114K	No change
GXO Gxo Logistics Inc.	0.00%	3,604	$114K	Reduce -29.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,861	$114K	Add +0.5%
DBA Invesco DB Agriculture Fund	0.00%	4,477	$113K	No change
NTNX Nutanix Inc. Class A	0.00%	1,944	$113K	Add +73.0%
KMPR Kemper Corp.	0.00%	1,996	$113K	New
ABCB Ameris Bancorp	0.00%	2,221	$113K	Reduce -1.1%
CASY Casey's General Stores Inc.	0.00%	270	$112K	Add +1.1%
BCO The Brink's Co.	0.00%	1,348	$112K	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,014	$112K	Reduce -33.9%
ABG Asbury Automotive Group	0.00%	527	$111K	Add +8.9%
YEXT Yext Inc.	0.00%	19,781	$111K	Add +40.3%
ALG Alamo Group Inc.	0.00%	700	$111K	Reduce -17.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,678	$111K	Add +21.4%
BFH Bread Financial Holdings Inc.	0.00%	2,586	$111K	Reduce -12.9%
WAT Waters Corp.	0.00%	360	$111K	Reduce -9.8%
RL Ralph Lauren Corp.	0.00%	607	$111K	Add +48.4%
BIDU Baidu Inc. - Spon ADR	0.00%	1,433	$110K	No change
PENN Penn Entertainment Inc.	0.00%	7,984	$110K	Add +23.0%
IIIV I3 Verticals Inc. Class A	0.00%	4,796	$109K	Reduce -8.8%
QYLD Global X Nasd 100 Cov Call	0.00%	7,276	$109K	Add +4.6%
PPL PPL Corp.	0.00%	3,244	$109K	Add +30.2%
GWRE Guidewire Software Inc.	0.00%	626	$108K	Add +102.6%
CLMT Calumet Inc.	0.00%	12,000	$108K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,107	$108K	Add +4.2%
ARCB Arcbest Corp.	0.00%	1,805	$108K	Reduce -31.0%
EXPE Expedia Group Inc.	0.00%	785	$107K	Reduce -20.4%
LUCK Lucky Strike Entertainment C	0.00%	13,500	$107K	Reduce -63.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$107K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,376	$106K	Add +28.8%
SM SM Energy Co.	0.00%	5,195	$106K	Reduce -23.9%
CVE Cenovus Energy Inc.	0.00%	9,909	$106K	Reduce -17.4%
SCS Steelcase Inc. Class A	0.00%	10,770	$105K	Reduce -31.3%
ARGX Argenx SE - ADR	0.00%	191	$105K	Add +69.0%
BMI Badger Meter Inc.	0.00%	611	$104K	No change
CHE Chemed Corp.	0.00%	182	$104K	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.00%	2,051	$104K	Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	915	$103K	Reduce -67.9%
TYG Tortoise Energy Infrastruct	0.00%	2,907	$103K	Add +190.1%
BG Bunge Global SA	0.00%	1,474	$102K	Add +157.7%
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$102K	No change
PARAA Paramount Global Class B	0.00%	9,578	$102K	Add +154.1%
EMN Eastman Chemical Co.	0.00%	1,401	$102K	Add +4.1%
AVNT Avient Corp.	0.00%	3,518	$102K	Reduce -17.1%
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$102K	No change
AWRE Aware Inc.	0.00%	70,000	$102K	No change
COCH Envoy Medical Inc.	0.00%	77,887	$101K	Add +80.4%
CAG Conagra Brands Inc.	0.00%	4,051	$101K	Reduce -12.7%
XLRE SS Real Estate Select Sector	0.00%	2,725	$101K	Add +735.9%
ARKK ARK Innovation ETF	0.00%	2,490	$101K	No change
MOG.A Moog Inc. Class A	0.00%	668	$101K	Reduce -27.1%
EWC iShares MSCI Canada ETF	0.00%	2,705	$101K	Reduce -0.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,500	$100K	No change
LECO Lincoln Electric Holdings	0.00%	599	$100K	Add +12.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,443	$100K	Add +77.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,008	$100K	Add +13.9%
BBIO Bridgebio Pharma Inc.	0.00%	3,300	$99K	Add +83.3%
TRUP Trupanion Inc.	0.00%	3,017	$99K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$99K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,950	$99K	New
FULT Fulton Financial Corp.	0.00%	6,478	$99K	Reduce -50.0%
BTI British American Tob-SP ADR	0.00%	2,492	$99K	Reduce -18.0%
CMC Commercial Metals Co.	0.00%	2,512	$98K	Add +5.9%
TGNA Tegna Inc.	0.00%	6,183	$98K	Add +107.3%
JXN Jackson Financial Inc. Class A	0.00%	1,383	$98K	Reduce -6.9%
SBLK Star Bulk Carriers Corp.	0.00%	7,700	$97K	No change
OGE Oge Energy Corp.	0.00%	2,298	$97K	Add +10.7%
OTTR Otter Tail Corp.	0.00%	1,300	$97K	Reduce -54.9%
RS Reliance Inc.	0.00%	370	$97K	Reduce -22.9%
TRMB Trimble Inc.	0.00%	1,757	$97K	Add +80.2%
TLH iShares 10-20 Year Treasury	0.00%	957	$97K	Add +876.5%
GLPI Gaming and Leisure Propertie	0.00%	2,096	$96K	Add +29.5%
SMMD iShares Russell 2500 ETF	0.00%	1,753	$96K	Add +84.5%
SNAP Snap Inc. Class A	0.00%	13,254	$96K	Add +5.0%
BHF Brighthouse Financial Inc.	0.00%	2,018	$96K	Add +0.6%
PK Park Hotels & Resorts Inc.	0.00%	10,777	$95K	Add +30.4%
QS Quantumscape Corp.	0.00%	27,471	$95K	No change
BNT Brookfield Wealth Solutions	0.00%	2,121	$95K	No change
CLH Clean Harbors Inc.	0.00%	520	$95K	Reduce -12.0%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$95K	No change
PCN PIMCO Corporate & Income STR	0.00%	7,660	$95K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,566	$94K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,341	$94K	Add +2.0%
FAF First American Financial	0.00%	1,613	$94K	Add +6.5%
HRMY Harmony Biosciences Holdings	0.00%	3,310	$93K	Reduce -21.4%
SOXX iShares Semiconductor ETF	0.00%	598	$93K	Reduce -61.1%
R Ryder System Inc.	0.00%	711	$93K	Reduce -23.9%
B Barrick Gold Corp.	0.00%	5,267	$92K	Reduce -72.3%
ICLN iShares Global Clean Energy	0.00%	8,738	$92K	Add +1.6%
STWD Starwood Property Trust Inc.	0.00%	5,325	$92K	No change
UGI Ugi Corp.	0.00%	3,048	$92K	Reduce -36.7%
PCY Invesco Emerging Markets Sov	0.00%	4,850	$92K	No change
EMBC Embecta Corp.	0.00%	7,963	$92K	Reduce -0.1%
IYK iShares US Consumer Staples	0.00%	1,359	$91K	Reduce -65.5%
NTGR Netgear Inc.	0.00%	4,515	$91K	Reduce -20.9%
PSIL Advisorshares Psychedelics	0.00%	9,174	$91K	No change
FC Franklin Covey Co.	0.00%	4,600	$91K	No change
AGI Alamos Gold Inc. Class A	0.00%	3,700	$91K	New
INFA Informatica Inc. Class A	0.00%	5,708	$91K	New
APA Apa Corp.	0.00%	6,445	$90K	Reduce -32.0%
IVT Inventrust Properties Corp.	0.00%	3,475	$90K	Reduce -6.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,204	$90K	Add +5.0%
SCHK Schwab 1000 Index ETF	0.00%	3,700	$88K	Add +467.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,256	$88K	No change
EPAC Enerpac Tool Group Corp.	0.00%	2,347	$88K	Reduce -19.2%
OTEX Open Text Corp.	0.00%	3,762	$88K	No change
ROCK Gibraltar Industries Inc.	0.00%	1,698	$87K	Reduce -0.1%
FOXA Fox Corp. Class A	0.00%	1,828	$87K	Add +173.2%
RKLB Rocket Lab USA Inc.	0.00%	5,026	$86K	Add +7.4%
CPT Camden Property Trust	0.00%	809	$86K	Add +19.9%
FBND Fidelity Total Bond ETF	0.00%	1,899	$85K	Add +295.6%
IGM iShares Expanded Tech Sector	0.00%	1,068	$85K	No change
BL Blackline Inc.	0.00%	2,001	$85K	Reduce -2.1%
ZM Zoom Communications Inc.	0.00%	1,267	$85K	Add +68.9%
CLOI Vaneck Clo ETF	0.00%	1,625	$84K	Add +0.5%
Z Zillow Group Inc. Class C	0.00%	1,378	$84K	Add +0.6%
AVTR Avantor Inc.	0.00%	5,833	$83K	Reduce -99.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,867	$83K	Reduce -21.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$83K	No change
RWAY Runway Growth Finance Corp.	0.00%	9,581	$83K	No change
DSU BlackRock Debt Strategies	0.00%	8,599	$83K	Reduce -17.0%
POWL Powell Industries Inc.	0.00%	504	$83K	Add +254.9%
ITT Itt Inc.	0.00%	730	$82K	Reduce -20.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$82K	No change
THS Treehouse Foods Inc.	0.00%	3,674	$82K	Reduce -10.4%
CZNC Citizens & Northern Corp.	0.00%	4,357	$82K	No change
SLDB Solid Biosciences Inc.	0.00%	30,600	$82K	New
ESLT Elbit Systems Ltd.	0.00%	219	$81K	Add +84.0%
KBDC Kayne Anderson BDC Inc.	0.00%	5,564	$81K	Add +100.0%
ORN Orion Group Holdings Inc.	0.00%	15,750	$81K	Reduce -7.3%
MGEE Mge Energy Inc.	0.00%	933	$81K	Add +0.3%
KBH KB Home	0.00%	1,551	$81K	No change
TDY Teledyne Technologies Inc.	0.00%	185	$81K	Reduce -36.0%
EWBC East West Bancorp Inc.	0.00%	1,132	$80K	No change
HAP Vaneck Natural Resources ETF	0.00%	1,858	$80K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,987	$80K	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.00%	3,015	$80K	Add +418.9%
NFG National Fuel Gas Co.	0.00%	1,088	$79K	Reduce -10.9%
MAC The Macerich Co.	0.00%	5,986	$79K	Add +3.4%
AA Alcoa Corp.	0.00%	3,499	$79K	Reduce -33.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	974	$79K	Add +3.2%
NCLH Norwegian Cruise Line Holdin	0.00%	5,064	$79K	Add +17.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	40,953	$79K	Reduce -20.4%
MGTX Meiragtx Holdings PLC	0.00%	15,000	$79K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,320	$78K	No change
ESTA Establishment Labs Holdings	0.00%	2,865	$78K	Add +31.4%
AN Autonation Inc.	0.00%	502	$78K	Add +765.5%
NFRA NT GLBL BRD Infra ETF	0.00%	1,459	$78K	Add +19.1%
XME SS SPDR S&P Metals Mining	0.00%	1,600	$78K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,552	$78K	Add +93.3%
ACM Aecom	0.00%	889	$78K	Add +1.1%
ETH Grayscale Ethereum Staking M	0.00%	5,626	$77K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$77K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,642	$77K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,748	$77K	Reduce -11.1%
INFY Infosys Ltd.-SP ADR	0.00%	4,660	$77K	Add +8.5%
DVAX Dynavax Technologies Corp.	0.00%	6,500	$76K	No change
AIT Applied Industrial Tech Inc.	0.00%	370	$76K	Reduce -19.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,113	$76K	Reduce -23.4%
MGA Magna International Inc.	0.00%	2,452	$76K	Reduce -30.0%
MRCY Mercury Systems Inc.	0.00%	1,762	$76K	Reduce -50.1%
TXNM TXNM Energy Inc.	0.00%	1,546	$76K	Reduce -12.1%
AMTM Amentum Holdings Inc.	0.00%	4,603	$76K	Reduce -39.7%
VSTS Vestis Corp.	0.00%	9,993	$75K	Add +32.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,642	$75K	Reduce -65.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$75K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,022	$75K	Add +0.9%
RELX Relx PLC - Spon ADR	0.00%	1,646	$75K	Add +19.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,465	$74K	Reduce -3.6%
WWD Woodward Inc.	0.00%	470	$74K	Reduce -51.3%
ICOW Pacer Developed Markets Inte	0.00%	2,665	$74K	New
PFGC Performance Food Group Co.	0.00%	1,031	$74K	Add +1.8%
DFAC Dimensional US Core Equity 2	0.00%	2,543	$74K	No change
GQRE NT GLBL Qual Re ETF	0.00%	1,428	$74K	New
MRP Millrose Properties	0.00%	3,288	$74K	Reduce -9.8%
MRCC Monroe Capital Corp.	0.00%	11,104	$74K	Add +2.3%
FWONA Liberty Media Corp. Class A	0.00%	1,027	$74K	Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	656	$73K	Reduce -6.2%
MLI Mueller Industries Inc.	0.00%	1,071	$73K	Reduce -9.8%
CRI Carter's Inc.	0.00%	2,229	$73K	Reduce -13.3%
NOG Northern Oil and Gas Inc.	0.00%	3,559	$73K	Reduce -47.7%
FIW First Trust Water ETF	0.00%	812	$73K	Reduce -19.8%
ACWV iShares MSCI Global Min Vol	0.00%	681	$73K	No change
PDBC Invesco Optimum Yield Divers	0.00%	5,998	$73K	Add +1757.0%
NWSA News Corp. Class A	0.00%	3,055	$73K	Add +291.2%
QCRH QCR Holdings Inc.	0.00%	1,125	$73K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,012	$73K	Add +5.5%
IXN iShares Global Tech ETF	0.00%	1,099	$72K	Reduce -75.0%
MTH Meritage Homes Corp.	0.00%	1,145	$72K	Reduce -49.0%
MTG Mgic Investment Corp.	0.00%	3,178	$71K	Reduce -14.4%
FTRE Fortrea Holdings Inc.	0.00%	12,501	$71K	Reduce -0.1%
EHC Encompass Health Corp.	0.00%	727	$71K	Add +187.3%
SPH Suburban Propane Partners LP	0.00%	3,698	$71K	No change
GLOB Globant SA	0.00%	714	$71K	Reduce -82.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	1,665	$71K	No change
PRGS Progress Software Corp.	0.00%	1,294	$71K	Add +8.2%
TMHC Taylor Morrison Home Corp.	0.00%	1,309	$71K	Reduce -20.2%
VNT Vontier Corp.	0.00%	2,504	$70K	Reduce -2.0%
USHY iShares Broad Usd High Yield	0.00%	1,981	$70K	Reduce -57.5%
HEI.A Heico Corp. Class A	0.00%	367	$70K	Reduce -36.8%
MOS The Mosaic Co.	0.00%	3,066	$70K	Add +37.2%
UBS UBS Group AG-Reg	0.00%	2,669	$70K	Add +24.6%
LAES Sealsq Corp.	0.00%	30,000	$70K	New
FR First Industrial Realty TR	0.00%	1,601	$69K	Add +60.1%
KYN Kayne Anderson Energy Infra	0.00%	6,570	$69K	Add +4.8%
MEDP Medpace Holdings Inc.	0.00%	248	$69K	Add +113.8%
CIVI Civitas Resources Inc.	0.00%	2,827	$69K	Reduce -25.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	581	$69K	Add +4.3%
CELH Celsius Holdings Inc.	0.00%	2,025	$69K	Add +69.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	950	$69K	Add +1.4%
XAR SS SPDR S&P Aerospace Def	0.00%	464	$68K	Add +1.8%
JNPR Juniper Networks Inc.	0.00%	2,015	$68K	Add +26.6%
HAL Halliburton Co.	0.00%	3,532	$68K	Reduce -56.2%
GOF Guggenheim Strategic Opport	0.00%	4,825	$68K	No change
TKO Tko Group Holdings Inc.	0.00%	489	$68K	Add +664.1%
CHH Choice Hotels Intl Inc.	0.00%	574	$67K	Add +55.1%
USA Liberty All Star Equity Fund	0.00%	11,325	$67K	No change
ETSY Etsy Inc.	0.00%	1,646	$67K	Reduce -96.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,000	$67K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,328	$67K	Reduce -6.9%
EBND State Street SPDR Bloomberg	0.00%	3,417	$67K	Add +1819.7%
NYT New York Times Co. Class A	0.00%	1,474	$67K	Reduce -13.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,086	$67K	Add +8.3%
EVLV Evolv Technologies Holdings	0.00%	22,233	$67K	No change
JPC Nuveen Prefered & Income Opp	0.00%	9,344	$67K	Reduce -6.3%
DLB Dolby Laboratories Inc. Class A	0.00%	960	$67K	Reduce -30.5%
CG The Carlyle Group Inc.	0.00%	1,877	$66K	Add +1.5%
VEGN US Vegan Climate ETF	0.00%	1,500	$66K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,371	$66K	Reduce -31.3%
VNOM Viper Energy Inc.	0.00%	1,800	$66K	Add +63.6%
DTD Wisdomtree US Total Dividend	0.00%	962	$66K	No change
TXT Textron Inc.	0.00%	1,078	$66K	Add +15.8%
BECN Beacon Roofing Supply Inc.	0.00%	540	$66K	Reduce -93.8%
BWA Borgwarner Inc.	0.00%	2,638	$66K	Add +18.7%
EGP Eastgroup Properties Inc.	0.00%	451	$66K	New
PFLT Pennantpark Floating Rate Ca	0.00%	7,122	$65K	Add +37.1%
LEA Lear Corp.	0.00%	864	$65K	Reduce -27.7%
CE Celanese Corp.	0.00%	1,721	$65K	Reduce -43.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,621	$65K	Add +38.5%
MGM MGM Resorts International	0.00%	2,497	$64K	Reduce -69.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,700	$64K	Add +6.7%
CRUS Cirrus Logic Inc.	0.00%	829	$64K	Add +176.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,689	$64K	Add +54.5%
FXH First Trust Health Care Alph	0.00%	680	$64K	No change
BCS Barclays PLC-Spons ADR	0.00%	5,006	$64K	Reduce -31.6%
VMI Valmont Industries	0.00%	239	$63K	Add +154.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,116	$63K	Add +8.1%
PI Impinj Inc.	0.00%	1,000	$63K	No change
VFC VF Corp.	0.00%	6,410	$62K	Reduce -0.6%
CRSP Crispr Therapeutics AG	0.00%	1,995	$62K	Add +48.3%
FUN Six Flags Entertainment Corp.	0.00%	2,200	$62K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,272	$62K	Add +8.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,608	$62K	Add +1.2%
VSEC Vse Corp.	0.00%	580	$62K	Add +5.5%
AOR iShares Core 60/40 Balanced	0.00%	1,158	$62K	Reduce -2.7%
EVR Evercore Inc. Class A	0.00%	377	$62K	Add +20.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,860	$61K	Add +153.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	571	$61K	No change
RGLD Royal Gold Inc.	0.00%	392	$61K	Reduce -51.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	531	$61K	Reduce -10.2%
NNN NNN REIT Inc.	0.00%	1,618	$61K	Add +54.7%
AGZ iShares Agency Bond ETF	0.00%	555	$61K	No change
UP Wheels Up Experience Inc.	0.00%	75,025	$60K	No change
ENPH Enphase Energy Inc.	0.00%	1,216	$60K	Reduce -61.8%
MOH Molina Healthcare Inc.	0.00%	182	$60K	Add +658.3%
IAI iShares U.S. Broker-Dealers	0.00%	490	$60K	Add +17.5%
JELD Jeld-Wen Holding Inc.	0.00%	11,668	$60K	Add +62.7%
GNMA iShares Gnma Bond ETF	0.00%	1,370	$59K	No change
CYTK Cytokinetics Inc.	0.00%	1,708	$59K	Add +3.3%
NRG NRG Energy Inc.	0.00%	687	$59K	Add +31.9%
EXEL Exelixis Inc.	0.00%	1,724	$59K	Add +511.4%
PPA Invesco Aerospace & Defense	0.00%	554	$59K	Reduce -13.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,446	$59K	Add +0.2%
BRSP Brightspire Capital Inc.	0.00%	12,907	$59K	Add +975.6%
EPRT Essential Properties Realty	0.00%	2,056	$58K	Add +2.8%
DIREXION DL TECH BR3X ETF-UI	0.00%	644	$58K	New
INO Inovio Pharmaceuticals Inc.	0.00%	40,000	$58K	New
VOTE TCW Transform 500 ETF	0.00%	1,000	$58K	Reduce -32.8%
DORM Dorman Products Inc.	0.00%	516	$58K	Add +86.3%
WDFC WD-40 Co.	0.00%	266	$58K	Reduce -63.0%
BRBR Bellring Brands Inc.	0.00%	829	$58K	Add +77.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$58K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	1,140	$58K	Reduce -3.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,809	$57K	No change
DAKT Daktronics Inc.	0.00%	5,077	$57K	New
ASH Ashland Inc.	0.00%	1,216	$57K	Reduce -44.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,239	$56K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	343	$56K	No change
UTF Cohen & Steers Infrastructur	0.00%	2,489	$56K	Add +27.6%
WTM White Mountains Insurance GP	0.00%	33	$56K	Reduce -2.9%
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$56K	No change
SAMT Strategas Macro Them Opps	0.00%	2,070	$56K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$56K	Reduce -99.4%
RXST Rxsight Inc.	0.00%	3,720	$56K	Reduce -61.5%
HUBG Hub Group Inc. Class A	0.00%	1,741	$56K	Reduce -28.7%
COLD Americold Realty Trust Inc.	0.00%	3,171	$55K	Add +4.2%
NOVT Novanta Inc.	0.00%	538	$55K	Add +278.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,702	$55K	No change
HPS John Hancock Prefer Inc. III	0.00%	4,000	$54K	No change
MWA Mueller Water Products Inc. Class A	0.00%	2,383	$54K	Add +14.0%
FTCS First Trust Capital Strength	0.00%	659	$54K	Reduce -23.6%
INSM Insmed Inc.	0.00%	827	$54K	Add +40.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,023	$54K	Add +2.2%
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$53K	No change
SCCO Southern Copper Corp.	0.00%	704	$53K	Add +21.8%
PDO PIMCO Dynamic Income Opport	0.00%	4,301	$53K	Add +87.0%
MSGS Madison Square Garden Sports	0.00%	296	$52K	Add +80.5%
HBM Hudbay Minerals Inc.	0.00%	8,518	$52K	Add +3.5%
BKSY Blacksky Technology Inc.	0.00%	7,500	$52K	No change
CUBE Cubesmart	0.00%	1,443	$52K	Add +28.3%
ARLP Alliance Resource Partners	0.00%	2,000	$52K	New
XYLD Global X S&P 500 Cove Call E	0.00%	1,450	$52K	Add +5.5%
CRH CRH PLC	0.00%	634	$51K	Add +73.7%
SITE Siteone Landscape Supply Inc.	0.00%	486	$51K	Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	607	$51K	No change
G Genpact Ltd.	0.00%	1,128	$51K	Add +354.8%
SOBO South Bow Corp.	0.00%	2,329	$51K	New
CSGS CSG Systems Intl Inc.	0.00%	890	$50K	Add +61.8%
CCEP Coca-Cola Europacific Partne	0.00%	612	$50K	Add +39.7%
QTUM Defiance Quantum ETF	0.00%	777	$50K	Add +32.6%
AVRE Avantis Real Estate ETF	0.00%	1,289	$50K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$50K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,794	$50K	Add +8.5%
IXUS iShares Core Intl Stock ETF	0.00%	798	$50K	Reduce -37.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,320	$50K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	800	$50K	New
SIG Signet Jewelers Ltd.	0.00%	978	$50K	Reduce -40.9%
BSY Bentley Systems Inc. Class B	0.00%	1,285	$50K	Reduce -23.2%
STAA Staar Surgical Co.	0.00%	3,275	$49K	Reduce -9.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$49K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	565	$49K	Reduce -17.2%
X United States Steel Corp.	0.00%	1,110	$49K	Add +2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,937	$49K	Add +22.0%
EAT Brinker International Inc.	0.00%	365	$49K	Add +113.5%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$48K	No change
SIBN Si-Bone Inc.	0.00%	3,700	$48K	Add +2.8%
TFX Teleflex Inc.	0.00%	380	$48K	Reduce -15.2%
GRBK Green Brick Partners Inc.	0.00%	900	$48K	Reduce -4.5%
ASTS Ast Spacemobile Inc.	0.00%	2,366	$48K	Reduce -0.3%
SKYW Skywest Inc.	0.00%	604	$48K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$48K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	855	$48K	Reduce -25.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,480	$47K	Reduce -16.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,367	$47K	Reduce -44.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	5,492	$47K	Reduce -58.7%
CWST Casella Waste Systems Inc. Class A	0.00%	452	$47K	Add +11.9%
ICHR Ichor Holdings Ltd.	0.00%	2,812	$47K	Add +35.1%
CWI State Street SPDR MSCI Acwi	0.00%	1,776	$47K	Reduce -25.2%
RBLX Roblox Corp. Class A	0.00%	911	$47K	Reduce -1.5%
CZR Caesars Entertainment Inc.	0.00%	1,978	$47K	Add +90.7%
ELME Elme Communities	0.00%	3,158	$46K	Add +47.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$46K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$46K	No change
MAA Mid-America Apartment Comm	0.00%	304	$46K	Add +104.0%
HOG Harley-Davidson Inc.	0.00%	2,186	$46K	Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$45K	No change
XIFR XPLR Infrastructure LP	0.00%	5,681	$45K	Reduce -95.8%
GUNR NT Mstar GLBL NR ETF	0.00%	1,334	$45K	Reduce -32.6%
STRL Sterling Infrastructure Inc.	0.00%	395	$45K	Add +63.9%
FXL First Trust Technology Alpha	0.00%	389	$45K	No change
FOX Fox Corp. Class B	0.00%	1,023	$45K	Add +12.8%
VRNA Verona Pharma Ltd.	0.00%	825	$45K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	786	$45K	Add +2.3%
SPSC SPS Commerce Inc.	0.00%	367	$45K	Reduce -16.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,688	$45K	Add +1.3%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$44K	No change
CGGR Cap Group Growth Equity	0.00%	1,450	$44K	Reduce -25.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	341	$44K	Reduce -33.8%
MBC Masterbrand Inc.	0.00%	3,959	$44K	Add +5.5%
PTLO Portillo's Inc. Class A	0.00%	4,141	$44K	Reduce -0.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,379	$43K	Reduce -26.2%
REG Regency Centers Corp.	0.00%	659	$43K	Reduce -29.7%
COLM Columbia Sportswear Co.	0.00%	707	$43K	Reduce -4.7%
EXLS Exlservice Holdings Inc.	0.00%	1,020	$43K	Add +7.3%
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
JD Jd.com Inc.-ADR	0.00%	1,286	$42K	Add +20.9%
HST Host Hotels & Resorts Inc.	0.00%	3,343	$42K	Add +87.7%
HRTG Heritage Insurance Holdings	0.00%	2,870	$42K	No change
OKTA Okta Inc.	0.00%	463	$42K	Reduce -99.3%
GEOS Geospace Technologies Corp.	0.00%	7,000	$42K	Reduce -17.6%
KVYO Klaviyo Inc. Class A	0.00%	1,610	$42K	Reduce -8.1%
MHO M/I Homes Inc.	0.00%	401	$42K	Reduce -3.1%
SMG Scotts Miracle-Gro Co.	0.00%	867	$42K	Reduce -13.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1,155	$42K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.00%	1,597	$42K	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.00%	200	$42K	Reduce -20.0%
KT KT Corp.-SP ADR	0.00%	2,489	$42K	Add +13.2%
ESGD iShares Trust iShares ESG Aw	0.00%	567	$41K	No change
NLY Annaly Capital Management Inc.	0.00%	2,318	$41K	Reduce -39.5%
LVS Las Vegas Sands Corp.	0.00%	1,347	$41K	Reduce -24.1%
POWR iShares US Power Infrastruct	0.00%	2,000	$41K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,144	$41K	No change
CRVL Corvel Corp.	0.00%	381	$41K	Reduce -20.6%
TAP Molson Coors Beverage Co. Class B	0.00%	701	$41K	Add +78.8%
KNF Knife River Corp.	0.00%	500	$41K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,000	$41K	Reduce -33.1%
CNA Cna Financial Corp.	0.00%	892	$41K	Add +36.0%
AVUS Avantis U.S. Equity ETF	0.00%	500	$41K	No change
INCY Incyte Corp.	0.00%	713	$41K	Add +133.0%
AMCR Amcor PLC	0.00%	4,725	$40K	Add +13.5%
NWN Northwest Natural Holding Co.	0.00%	1,000	$40K	No change
CDE Coeur Mining Inc.	0.00%	8,385	$40K	Add +6111.1%
NGD New Gold Inc.	0.00%	13,500	$40K	New
PTY PIMCO Corporate & Income Opp	0.00%	3,123	$40K	Add +92.5%
BFOR Barron's 400 ETF	0.00%	650	$40K	Reduce -50.0%
DBP Invesco DB Precious Metals F	0.00%	600	$40K	No change
PCT Purecycle Technologies Inc.	0.00%	6,940	$40K	Add +891.4%
OGS One Gas Inc.	0.00%	554	$40K	Reduce -1.8%
BBN BlackRock Taxable Muni BND	0.00%	2,520	$40K	Reduce -1.6%
CTA Simplify Managed Futures St	0.00%	1,414	$40K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	2,096	$40K	Add +10380.0%
ESE Esco Technologies Inc.	0.00%	282	$39K	Add +105.8%
GEO The Geo Group Inc.	0.00%	1,491	$39K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,680	$39K	Add +93.2%
UFPI Ufp Industries Inc.	0.00%	388	$39K	Reduce -29.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,982	$39K	Add +1.4%
BYD Boyd Gaming Corp.	0.00%	643	$39K	New
ATMU Atmus Filtration Technologie	0.00%	1,234	$39K	Add +0.8%
PNNT Pennantpark Investment Corp.	0.00%	6,600	$39K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$39K	No change
SAIC Science Applications Inte	0.00%	354	$39K	Add +240.4%
MFIC Midcap Financial Investment	0.00%	3,675	$38K	No change
ASX Ase Technology Holding -ADR	0.00%	5,185	$38K	Reduce -18.1%
TRNO Terreno Realty Corp.	0.00%	749	$38K	Add +4.0%
UI Ubiquiti Inc.	0.00%	135	$38K	Add +297.1%
LIT Global X Lithium & Battery T	0.00%	1,199	$38K	Reduce -21.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	219	$38K	Reduce -5.2%
AER Aercap Holdings NV	0.00%	426	$38K	Add +20.7%
PRMB Primo Brands Corp.	0.00%	1,152	$38K	New
DNP DNP Select Income Fund Inc.	0.00%	4,238	$38K	Add +37.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,000	$38K	Reduce -79.0%
MATX Matson Inc.	0.00%	365	$38K	Reduce -18.3%
IOSP Innospec Inc.	0.00%	450	$38K	No change
SPXC SPX Technologies Inc.	0.00%	311	$38K	Add +28.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	779	$37K	Reduce -33.0%
ELEV Elevation Oncology Inc.	0.00%	160,530	$37K	New
SLAB Silicon Laboratories Inc.	0.00%	433	$37K	Add +14.3%
SPHY SS SPDR P High Yield ETF	0.00%	1,663	$37K	Reduce -27.4%
SXT Sensient Technologies Corp.	0.00%	541	$37K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,302	$37K	New
PTA Cohen & Steers Tax-Advantage	0.00%	2,104	$37K	New
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$37K	No change
DBC Invesco DB Commodity Index T	0.00%	1,832	$37K	Add +61.8%
PDP Invesco Dorsey Wright Moment	0.00%	410	$37K	Reduce -19.6%
EOSE Eos Energy Enterprises Inc.	0.00%	11,101	$37K	Add +22.0%
NWS News Corp. Class B	0.00%	1,324	$36K	Add +350.3%
GLTR Abrdn Precious Metals Basket	0.00%	302	$36K	Add +9.4%
ONTO Onto Innovation Inc.	0.00%	345	$36K	Add +2.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,701	$36K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$36K	No change
SARK Tradr 1X Short Innov DLY-Usd	0.00%	550	$36K	New
HAE Haemonetics Corp.	0.00%	646	$36K	Add +28.7%
PBH Prestige Consumer Healthcare	0.00%	453	$36K	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	546	$36K	Add +59.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	415	$36K	Reduce -28.2%
NNE Nano Nuclear Energy Inc.	0.00%	1,575	$36K	Add +2000.0%
NTSX Wisdomtree US Efficient Core	0.00%	874	$36K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	720	$35K	No change
JUST Goldman Sachs Just US LRG	0.00%	500	$35K	No change
FLSP Franklin Systematic Style PR	0.00%	1,461	$35K	No change
FRME First Merchants Corp.	0.00%	994	$35K	No change
SLGN Silgan Holdings Inc.	0.00%	770	$35K	Reduce -20.8%
JOBY Joby Aviation Inc.	0.00%	6,560	$35K	Reduce -7.1%
FSV Firstservice Corp.	0.00%	219	$35K	No change
QLYS Qualys Inc.	0.00%	301	$35K	Reduce -6.5%
OR Osisko Gold Royalties Ltd.	0.00%	1,800	$35K	New
SMPL The Simply Good Foods Co.	0.00%	1,040	$35K	Reduce -1.9%
STEW SRH Total Return Fund Inc.	0.00%	2,200	$34K	No change
MASI Masimo Corp.	0.00%	237	$34K	Add +492.5%
LSTR Landstar System Inc.	0.00%	261	$34K	Reduce -1.5%
CIEN Ciena Corp.	0.00%	633	$34K	Add +14.3%
CRS Carpenter Technology	0.00%	226	$34K	Reduce -7.0%
NXST Nexstar Media Group Inc.	0.00%	231	$34K	Add +48.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,387	$34K	Add +5.4%
PAG Penske Automotive Group Inc.	0.00%	243	$34K	Add +74.8%
WSC Willscot Holdings Corp.	0.00%	1,479	$34K	Add +10.5%
VLT Invesco High Income Trust II	0.00%	3,505	$34K	No change
CMA Comerica Inc.	0.00%	667	$34K	Reduce -71.2%
HYT BlackRock Corp. Hi YLD	0.00%	3,962	$34K	Reduce -23.3%
ENOV Enovis Corp.	0.00%	1,093	$34K	New
BETR Better Home & Finance Holdin	0.00%	3,318	$33K	New
LFUS Littelfuse Inc.	0.00%	222	$33K	Reduce -20.7%
PDEX Pro-Dex Inc.	0.00%	600	$33K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	493	$33K	Add +21.7%
SW Smurfit Westrock PLC	0.00%	859	$33K	Add +130.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	559	$33K	Reduce -51.4%
S Sentinelone Inc. Class A	0.00%	2,000	$33K	Reduce -2.9%
LRN Stride Inc.	0.00%	260	$32K	Reduce -32.6%
QBTS D-Wave Quantum Inc.	0.00%	5,201	$32K	Reduce -98.3%
SUSA iShares ESG Optimized MSCI U	0.00%	317	$32K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,136	$32K	New
CSW CSW Industrials Inc.	0.00%	126	$32K	Reduce -45.5%
MSA Msa Safety Inc.	0.00%	241	$32K	Add +502.5%
HUT Hut 8 Corp.	0.00%	2,884	$32K	Add +3.4%
TEM Tempus AI Inc. Class A	0.00%	856	$32K	Add +452.3%
MDU Mdu Resources Group Inc.	0.00%	2,030	$32K	Add +1.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$32K	No change
TGTX TG Therapeutics Inc.	0.00%	889	$32K	Reduce -25.2%
MARA Mara Holdings Inc.	0.00%	3,000	$32K	Reduce -14.3%
IBP Installed Building Products	0.00%	200	$32K	Add +37.9%
JHG Janus Henderson Group PLC	0.00%	1,068	$31K	Add +652.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,158	$31K	New
QRVO Qorvo Inc.	0.00%	618	$31K	Add +82.8%
CC The Chemours Co.	0.00%	3,277	$31K	Reduce -0.4%
TTC Toro Co.	0.00%	494	$31K	Reduce -9.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,558	$31K	Add +35.8%
GAP The Gap Inc.	0.00%	1,772	$31K	Add +113.8%
PSI Invesco Semiconductors ETF	0.00%	795	$31K	No change
VIRT Virtu Financial Inc. Class A	0.00%	948	$31K	Add +20.0%
IBOC International Bancshares CRP	0.00%	551	$31K	Reduce -1.8%
SIGI Selective Insurance Group	0.00%	373	$31K	Reduce -5.3%
BXP BXP Inc.	0.00%	543	$31K	Add +26.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,882	$31K	Reduce -16.7%
BCAL California Bancorp	0.00%	2,504	$31K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,313	$31K	No change
AZTA Azenta Inc.	0.00%	1,152	$31K	Add +598.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,200	$31K	New
EZU iShares MSCI Eurozone ETF	0.00%	641	$31K	No change
TRIN Trinity Capital Inc.	0.00%	2,253	$30K	No change
AFG American Financial Group Inc.	0.00%	259	$30K	Add +29.5%
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$30K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	452	$30K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	783	$30K	New
ETHA iShares Ethereum Trust ETF	0.00%	2,700	$30K	Add +5.9%
GMAB Genmab A/S -SP ADR	0.00%	1,661	$30K	Reduce -4.0%
KNX Knight-Swift Transportation	0.00%	761	$30K	Add +6.0%
BEAM Beam Therapeutics Inc.	0.00%	2,047	$30K	Add +3.3%
ACHR Archer Aviation Inc. Class A	0.00%	4,649	$30K	Add +126.9%
UFPT Ufp Technologies Inc.	0.00%	154	$30K	Add +105.3%
NICE Nice Ltd. - Spon ADR	0.00%	209	$30K	Reduce -80.4%
YELP Yelp Inc.	0.00%	904	$30K	Add +53.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,412	$30K	New
AWI Armstrong World Industries	0.00%	234	$30K	New
ADPT Adaptive Biotechnologies	0.00%	3,845	$29K	No change
NTLA Intellia Therapeutics Inc.	0.00%	4,671	$29K	Add +1.3%
NJR New Jersey Resources Corp.	0.00%	626	$29K	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	1,152	$29K	New
OLN Olin Corp.	0.00%	1,614	$29K	Reduce -25.0%
BLV Vanguard Long-Term Bond ETF	0.00%	427	$29K	No change
VITL Vital Farms Inc.	0.00%	895	$29K	No change
ECC Eagle Point Credit Co.	0.00%	4,001	$29K	Add +0.0%
OZK Bank Ozk	0.00%	768	$29K	Add +170.4%
ATI Ati Inc.	0.00%	686	$29K	Add +2.4%
DOCS Doximity Inc. Class A	0.00%	566	$29K	Add +21.7%
PCH Potlatchdeltic Corp.	0.00%	750	$29K	No change
PFS Provident Financial Services	0.00%	1,910	$29K	No change
LUNG Pulmonx Corp.	0.00%	5,000	$29K	No change
VLUE iShares MSCI USA Value Facto	0.00%	305	$29K	No change
VCYT Veracyte Inc.	0.00%	986	$28K	Add +5.3%
SLRC SLR Investment Corp.	0.00%	2,001	$28K	Add +0.1%
XMIOX Pioneer Muni High Inc. Opp	0.00%	2,500	$28K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	700	$28K	Add +0.6%
EBC Eastern Bankshares Inc.	0.00%	1,983	$28K	No change
ESPO Vaneck Videogaming Esports	0.00%	354	$28K	Add +44.5%
PZZA Papa John's Intl Inc.	0.00%	880	$28K	Add +10.0%
MIDD Middleby Corp.	0.00%	226	$28K	Reduce -26.6%
MBWM Mercantile Bank Corp.	0.00%	713	$28K	New
NCNO Ncino Inc.	0.00%	1,275	$28K	Add +9.9%
BATRA Atlanta Braves Holdings in-A	0.00%	703	$28K	No change
CSWC Capital Southwest Corp.	0.00%	1,552	$28K	Reduce -17.9%
SOC Sable Offshore Corp.	0.00%	1,681	$28K	New
AXTA Axalta Coating Systems Ltd.	0.00%	978	$28K	Add +325.2%
AMRC Ameresco Inc. Class A	0.00%	3,000	$28K	No change
LTH Life Time Group Holdings Inc.	0.00%	1,000	$28K	New
FLNG Flex LNG Ltd.	0.00%	1,368	$28K	No change
UNG US Natural Gas Fund LP	0.00%	1,510	$28K	Reduce -10.1%
VCEL Vericel Corp.	0.00%	715	$28K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$28K	No change
CCJ Cameco Corp.	0.00%	749	$27K	Reduce -3.1%
SPHR Sphere Entertainment Co.	0.00%	1,056	$27K	Add +1.8%
AUB Atlantic Union Bankshares Co.	0.00%	1,131	$27K	Add +6.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,500	$27K	Reduce -43.7%
MLAB Mesa Laboratories Inc.	0.00%	260	$27K	Add +0.4%
PRGO Perrigo Co. PLC	0.00%	1,110	$27K	Add +8.9%
NEO Neogenomics Inc.	0.00%	3,320	$27K	Reduce -11.8%
RLI Rli Corp.	0.00%	374	$27K	Reduce -97.7%
TOWN Towne Bank	0.00%	895	$27K	Add +6.5%
VKTX Viking Therapeutics Inc.	0.00%	1,361	$27K	Add +0.7%
SNDK Sandisk Corp.	0.00%	839	$27K	Add +81.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,566	$27K	Add +76.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,243	$27K	Add +0.0%
FNF Fidelity National Financial	0.00%	463	$27K	Add +170.8%
OVV Ovintiv Inc.	0.00%	865	$27K	Add +18.0%
EGY Vaalco Energy Inc.	0.00%	8,700	$27K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$27K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	802	$27K	New
GAUZ Gauzy Ltd.	0.00%	3,470	$27K	New
FDMO Fidelity Momentum Factor ETF	0.00%	460	$27K	No change
STNC Hennessy Sustainable ETF	0.00%	1,006	$27K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2,050	$27K	Add +2.5%
FMS Fresenius Medical Care-ADR	0.00%	1,174	$26K	Add +30.7%
OXFORD LANE CAP CORP	0.00%	6,101	$26K	Add +0.0%
POR Portland General Electric Co.	0.00%	639	$26K	Add +27.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	256	$26K	Add +0.4%
ARI Apollo Commercial Real Estat	0.00%	3,258	$26K	New
POWI Power Integrations Inc.	0.00%	617	$26K	Reduce -37.7%
VICR Vicor Corp.	0.00%	600	$26K	No change
NBIS Nebius Group NV	0.00%	1,293	$26K	Add +12.1%
THRO iShares U.S. Thematic Rotati	0.00%	901	$26K	No change
WTAI Wisdomtree AI and Innovation	0.00%	1,555	$26K	Reduce -29.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	400	$26K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$26K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	157	$26K	Add +2.6%
SRPT Sarepta Therapeutics Inc.	0.00%	518	$26K	Add +1.0%
TPVG Triplepoint Venture Growth B	0.00%	4,431	$26K	Add +0.0%
LIVN Livanova PLC	0.00%	749	$25K	Reduce -1.7%
KTOS Kratos Defense & Security	0.00%	873	$25K	Add +116.1%
KTB Kontoor Brands Inc.	0.00%	481	$25K	No change
ICUI Icu Medical Inc.	0.00%	187	$25K	Add +5.7%
CNS Cohen & Steers Inc.	0.00%	356	$25K	No change
VRNS Varonis Systems Inc.	0.00%	657	$25K	Reduce -2.1%
ST Sensata Technologies Holdplc	0.00%	1,403	$25K	Add +2598.1%
BNTX Biontech SE-ADR	0.00%	286	$25K	No change
BCE Bce Inc.	0.00%	1,184	$25K	Reduce -14.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	540	$25K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,137	$24K	No change
ETNB 89BIO Inc.	0.00%	5,000	$24K	New
VONV Vanguard Russell 1000 Value	0.00%	329	$24K	No change
GFF Griffon Corp.	0.00%	367	$24K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	319	$24K	Add +235.8%
ARM Arm Holdings PLC-ADR	0.00%	279	$24K	Add +55.9%
BCPC Balchem Corp.	0.00%	159	$24K	Add +0.6%
PINE Alpine Income Property Trust	0.00%	1,570	$24K	No change
WLK Westlake Corp.	0.00%	287	$24K	New
FN Fabrinet	0.00%	137	$24K	Add +87.7%
BFIN Bankfinancial Corp.	0.00%	2,000	$24K	No change
CNXN PC Connection Inc.	0.00%	400	$24K	No change
QDF NT Qual Div ETF	0.00%	391	$23K	Reduce -10.1%
WDI Western Asset Divers Inc.	0.00%	1,800	$23K	No change
VALE Vale SA-SP ADR	0.00%	2,821	$23K	Add +15.6%
UGL Proshares Ultra Gold	0.00%	200	$23K	No change
AMED Amedisys Inc.	0.00%	254	$23K	Add +154.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	725	$23K	No change
FNX First Trust Mid Cap Core Alp	0.00%	244	$23K	No change
BAP Credicorp Ltd.	0.00%	136	$23K	Add +36.0%
PEGA Pegasystems Inc.	0.00%	370	$23K	Add +42.3%
FLUT Flutter Entertainment PLC-Di	0.00%	106	$23K	No change
TMFE Motley Fool Capital Efficie	0.00%	1,000	$23K	No change
LEGH Legacy Housing Corp.	0.00%	1,000	$23K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	617	$23K	Reduce -7.6%
PLXS Plexus Corp.	0.00%	205	$23K	Reduce -4.2%
CORT Corcept Therapeutics Inc.	0.00%	321	$23K	Reduce -37.3%
MAGN Magnera Corp.	0.00%	1,673	$23K	New
STN Stantec Inc.	0.00%	285	$22K	Reduce -41.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	776	$22K	Reduce -20.9%
EXP Eagle Materials Inc.	0.00%	109	$22K	Reduce -3.5%
IGOV iShares International Treasu	0.00%	562	$22K	No change
QGEN Qiagen N.V.	0.00%	578	$22K	Add +907.9%
HE Hawaiian Electric Inds	0.00%	2,393	$22K	Add +23.3%
VSXY Victoria's Secret & Co.	0.00%	1,321	$22K	Reduce -13.2%
NSP Insperity Inc.	0.00%	283	$22K	Reduce -16.5%
ILCV iShares Morningstar Value Et	0.00%	305	$22K	No change
WHD Cactus Inc. Class A	0.00%	627	$22K	Reduce -4.6%
FBT First Trust Nyse Arca Biotec	0.00%	150	$22K	No change
PEN Penumbra Inc.	0.00%	85	$22K	Reduce -43.3%
WLKP Westlake Chemical Partners L	0.00%	1,000	$22K	No change
AKR Acadia Realty Trust	0.00%	1,234	$22K	Add +18.3%
PBE Invesco Biotechnology & Geno	0.00%	385	$22K	Reduce -72.2%
MMYT Makemytrip Ltd.	0.00%	244	$21K	Add +44.4%
BUYW Main Buywrite ETF	0.00%	1,685	$21K	New
USO United States Oil Fund LP	0.00%	337	$21K	No change
CARE Carter Bankshares Inc.	0.00%	1,490	$21K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	429	$21K	No change
LEN.B Lennar Corp. Class B	0.00%	215	$21K	Reduce -90.4%
EMBJ Embraer SA-Spon ADR	0.00%	520	$21K	Add +276.8%
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$21K	No change
NVCR Novocure Ltd.	0.00%	1,357	$21K	New
ABR Arbor Realty Trust Inc.	0.00%	2,050	$21K	No change
LOGI Logitech International-Reg	0.00%	317	$21K	Reduce -46.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$21K	No change
IEV iShares Europe ETF	0.00%	401	$21K	No change
CPK Chesapeake Utilities Corp.	0.00%	166	$21K	Add +0.6%
CWBC Community West Bancshares	0.00%	1,258	$21K	Add +4.8%
AI C3.AI Inc. Class A	0.00%	1,128	$21K	Reduce -47.0%
MPTI M-Tron Industries Inc.	0.00%	500	$21K	New
IYE iShares U.S. Energy ETF	0.00%	507	$20K	Reduce -28.4%
KRC Kilroy Realty Corp.	0.00%	722	$20K	Add +282.0%
TCPC BlackRock TCP Capital Corp.	0.00%	3,160	$20K	Add +6.9%
ULS Ul Solutions Inc. Class A	0.00%	385	$20K	Reduce -32.8%
VOD Vodafone Group PLC-SP ADR	0.00%	2,489	$20K	Reduce -76.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,995	$20K	Reduce -0.1%
TMAT Main Thematic Innovation ETF	0.00%	1,305	$20K	New
DJT Trump Media & Technology Gro	0.00%	1,214	$20K	Add +25.7%
AVK Advent Convert & Income	0.00%	1,996	$20K	Add +1.0%
FTSM First Trust Enh Short Mat FD	0.00%	335	$20K	No change
CGNX Cognex Corp.	0.00%	858	$20K	Add +2.3%
DAC Danaos Corp.	0.00%	300	$20K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	No change
BOOT Boot Barn Holdings Inc.	0.00%	215	$20K	New
SII Sprott Inc.	0.00%	500	$20K	New
GFS Globalfoundries Inc.	0.00%	650	$20K	Add +225.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	192	$20K	Add +28.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$20K	No change
DFIS Dimensional International SM	0.00%	845	$20K	Reduce -73.4%
CCIF Carlyle Credit Income Fund	0.00%	3,000	$20K	No change
LGND Ligand Pharmaceuticals	0.00%	203	$20K	Add +26.9%
ECG Everus Construction Group	0.00%	555	$19K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,000	$19K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	500	$19K	No change
SPD Simplify US Eqty Plus Down	0.00%	650	$19K	New
OMF Onemain Holdings Inc.	0.00%	477	$19K	Add +9.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$19K	No change
TDC Teradata Corp.	0.00%	993	$19K	Add +1.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	713	$19K	Reduce -81.5%
ROIV Roivant Sciences Ltd.	0.00%	2,100	$19K	Add +2000.0%
JWN Nordstrom Inc.	0.00%	821	$19K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	797	$19K	Add +42.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,042	$19K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	300	$19K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$19K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	250	$19K	No change
SLVM Sylvamo Corp.	0.00%	334	$19K	Reduce -12.6%
IPAY Amplify Digital Payments ETF	0.00%	402	$19K	Reduce -51.2%
USFR Wisdomtree Floating Rate Tre	0.00%	369	$19K	Reduce -42.4%
THO Thor Industries Inc.	0.00%	286	$19K	Reduce -23.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,000	$19K	New
SPHD Invesco S&P 500 High Dividen	0.00%	417	$19K	No change
FTS Fortis Inc.	0.00%	413	$18K	Reduce -93.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,033	$18K	Reduce -58.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	578	$18K	No change
RBC RBC Bearings Inc.	0.00%	60	$18K	Reduce -23.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	318	$18K	Reduce -71.2%
BBDC Barings BDC Inc.	0.00%	2,300	$18K	Reduce -46.8%
LUNR Intuitive Machines Inc.	0.00%	2,500	$18K	New
ELAN Elanco Animal Health Inc.	0.00%	2,175	$18K	Reduce -67.1%
GME Gamestop Corp. Class A	0.00%	773	$18K	Add +174.1%
XCHYX Calamos Convert & High Inc.	0.00%	1,907	$18K	No change
MTX Minerals Technologies Inc.	0.00%	334	$18K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	197	$18K	Reduce -25.1%
AOSL Alpha & Omega Semiconductor	0.00%	1,000	$18K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,600	$18K	New
GVA Granite Construction Inc.	0.00%	248	$18K	Add +31.9%
HP Helmerich & Payne	0.00%	938	$18K	Add +10.3%
ARE Alexandria Real Estate Equit	0.00%	231	$18K	Add +111.9%
DFIN Donnelley Financial Solution	0.00%	463	$18K	Reduce -4.5%
NRP Natural Resource Partners LP	0.00%	198	$18K	No change
LAC Lithium Americas Corp.	0.00%	7,552	$18K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,342	$18K	Add +122.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$18K	No change
EUFN iShares MSCI Europe Financia	0.00%	711	$18K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	400	$18K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,500	$18K	Add +495.2%
DAY Dayforce Inc.	0.00%	356	$18K	Add +103.4%
CDC Victoryshares US Eq Income E	0.00%	300	$17K	No change
VAC Marriott Vacations World	0.00%	343	$17K	No change
FV First Trust DW Focus 5 Fund	0.00%	360	$17K	Reduce -28.7%
AMSC American Superconductor Corp.	0.00%	1,088	$17K	No change
CLOV Clover Health Investments Co.	0.00%	5,000	$17K	Reduce -50.0%
BCX BlackRock Resources & Commod	0.00%	2,131	$17K	Add +0.1%
BDSX Biodesix Inc.	0.00%	29,337	$17K	No change
SAM Boston Beer Company Inc. Class A	0.00%	75	$17K	Add +1400.0%
GNL Global Net Lease Inc.	0.00%	2,500	$17K	No change
BANF Bancfirst Corp.	0.00%	167	$17K	Reduce -14.4%
WDS Woodside Energy Group-ADR	0.00%	1,475	$17K	Reduce -20.0%
SUZ Suzano SA - Spon ADR	0.00%	2,000	$17K	No change
TXRH Texas Roadhouse Inc.	0.00%	110	$17K	Add +144.4%
NTSI Wisdomtree International Eff	0.00%	495	$17K	New
VIVK Vivakor Inc.	0.00%	20,000	$17K	No change
KGC Kinross Gold Corp.	0.00%	1,403	$17K	Add +62.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	573	$17K	Reduce -88.0%
ROAD Construction Partners Inc. Class A	0.00%	240	$17K	No change
FLR Fluor Corp.	0.00%	536	$17K	Add +21.0%
WBS Webster Financial Corp.	0.00%	394	$16K	Add +342.7%
AFRM Affirm Holdings Inc.	0.00%	449	$16K	Reduce -44.1%
PRG Prog Holdings Inc.	0.00%	675	$16K	Reduce -50.7%
GPI Group 1 Automotive Inc.	0.00%	43	$16K	No change
WING Wingstop Inc.	0.00%	73	$16K	Reduce -87.5%
REYN Reynolds Consumer Products I	0.00%	721	$16K	New
HBNC Horizon Bancorp Inc.	0.00%	1,215	$16K	Reduce -18.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	272	$16K	No change
TCMD Tactile Systems Technology I	0.00%	1,232	$16K	No change
SBGI Sinclair Inc.	0.00%	1,194	$16K	Reduce -26.2%
VUZI Vuzix Corp.	0.00%	10,000	$16K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	321	$16K	No change
USAU US Gold Corp.	0.00%	2,000	$16K	New
WERN Werner Enterprises Inc.	0.00%	582	$16K	No change
DKL Delek Logistics Partners LP	0.00%	425	$16K	No change
MCI Barings Corporate Investors	0.00%	750	$16K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
ALCO Alico Inc.	0.00%	550	$16K	New
ABEV Ambev SA-ADR	0.00%	7,250	$16K	Reduce -27.9%
FLYW Flywire Corp.-Voting	0.00%	1,800	$16K	Reduce -66.5%
MMSI Merit Medical Systems Inc.	0.00%	175	$15K	Add +16.7%
PJT PJT Partners Inc. Class A	0.00%	123	$15K	Reduce -55.4%
MSGE Madison Square Garden Entert	0.00%	534	$15K	Add +11.7%
NOK Nokia Corp.-Spon ADR	0.00%	3,295	$15K	Reduce -50.6%
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$15K	No change
CIO City Office REIT Inc.	0.00%	3,300	$15K	New
PRIM Primoris Services Corp.	0.00%	282	$15K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	199	$15K	Reduce -49.5%
IMO Imperial Oil Ltd.	0.00%	246	$15K	Reduce -5.8%
SEIC Sei Investments Company	0.00%	223	$15K	Reduce -76.3%
INMD Inmode Ltd.	0.00%	1,022	$15K	Reduce -50.9%
LMAT Lemaitre Vascular Inc.	0.00%	190	$15K	No change
TDOC Teladoc Health Inc.	0.00%	2,063	$15K	Reduce -0.1%
OPCH Option Care Health Inc.	0.00%	450	$15K	New
AGM Federal Agric MTG Corp. Class C	0.00%	89	$15K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,000	$15K	No change
NOV Nov Inc.	0.00%	1,321	$15K	Reduce -15.4%
NVAX Novavax Inc.	0.00%	2,308	$15K	No change
FOCL Edap TMS SA -ADR	0.00%	10,000	$15K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,430	$15K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$15K	No change
OIA Invesco Municipal Income Opp	0.00%	2,562	$14K	New
MAN Manpowergroup Inc.	0.00%	295	$14K	Add +15.2%
IONQ Ionq Inc.	0.00%	675	$14K	Add +3.9%
UWMC Uwm Holdings Corp.	0.00%	3,101	$14K	No change
DVYE iShares Emerging Markets Div	0.00%	598	$14K	New
FRT Federal Realty Invs Trust	0.00%	171	$14K	Reduce -23.0%
HUN Huntsman Corp.	0.00%	1,164	$14K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$14K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	212	$14K	Reduce -63.1%
QUBT Quantum Computing Inc.	0.00%	2,285	$14K	Reduce -99.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$14K	New
ACRE Ares Commercial Real Estate	0.00%	3,927	$14K	New
BRX Brixmor Property Group Inc.	0.00%	611	$14K	Add +714.7%
ATEN A10 Networks Inc.	0.00%	943	$14K	New
JBTM JBT Marel Corp.	0.00%	146	$14K	Add +0.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$14K	No change
FL Foot Locker Inc.	0.00%	1,215	$14K	Reduce -11.8%
PSN Parsons Corp.	0.00%	234	$14K	Reduce -12.7%
AAP Advance Auto Parts Inc.	0.00%	458	$14K	Reduce -15.2%
PRM Perimeter Solutions Inc.	0.00%	1,500	$14K	New
PYCR Paycor HCM Inc.	0.00%	615	$14K	Add +23.0%
CNTY Century Casinos Inc.	0.00%	10,000	$14K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	64,988	$14K	New
CATY Cathay General Bancorp	0.00%	366	$14K	Reduce -5.2%
VRIG Invesco Variable Rate Invest	0.00%	549	$14K	New
BITX 2X Bitcoin ETF	0.00%	452	$14K	No change
NVMI Nova Ltd.	0.00%	82	$14K	Reduce -29.3%
FOLD Amicus Therapeutics Inc.	0.00%	2,024	$14K	Add +34.5%
RMR RMR Group Inc./the - A	0.00%	900	$14K	Reduce -16.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,061	$13K	Add +6.1%
BHVN Biohaven Ltd.	0.00%	814	$13K	Add +3.0%
TGLS Tecnoglass Holdings Inc.	0.00%	214	$13K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	240	$13K	Reduce -59.7%
M Macy's Inc.	0.00%	1,335	$13K	Add +3.9%
NWL Newell Brands Inc.	0.00%	2,977	$13K	Reduce -50.2%
BTG B2GOLD Corp.	0.00%	5,000	$13K	No change
MAG Mag Silver Corp.	0.00%	1,050	$13K	New
SES Ses AI Corp.	0.00%	25,000	$13K	Add +400.0%
FSP Franklin Street Properties C	0.00%	8,385	$13K	New
PLTK Playtika Holding Corp.	0.00%	2,879	$13K	Add +651.7%
NX Quanex Building Products	0.00%	800	$13K	Reduce -9.3%
EXI iShares Global Industrials E	0.00%	100	$13K	Reduce -46.5%
BBU Brookfield Business PT-Unit	0.00%	680	$13K	No change
BCC Boise Cascade Co.	0.00%	143	$13K	Reduce -18.3%
RH RH	0.00%	86	$13K	No change
NSIT Insight Enterprises Inc.	0.00%	100	$13K	Reduce -55.0%
SMIN iShares MSCI India Small-Cap	0.00%	195	$13K	Add +20.4%
CFLT Confluent Inc. Class A	0.00%	644	$13K	Add +253.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	334	$13K	Add +80.5%
LITE Lumentum Holdings Inc.	0.00%	252	$13K	Add +800.0%
PAX Patria Investments Ltd. Class A	0.00%	1,300	$13K	No change
TFII Tfi International Inc.	0.00%	170	$13K	Reduce -69.4%
UTZ Utz Brands Inc.	0.00%	1,000	$13K	No change
PNFP Pinnacle Financial Partners	0.00%	144	$13K	No change
IMRX Immuneering Corp. Class A	0.00%	10,000	$13K	No change
GEF Greif Inc. Class A	0.00%	255	$12K	Reduce -25.7%
WF Woori Financial-Spon ADR	0.00%	410	$12K	Add +2.5%
PRCT Procept Biorobotics Corp.	0.00%	255	$12K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	283	$12K	Reduce -9.3%
CAKE The Cheesecake Factory Inc.	0.00%	277	$12K	Add +75.3%
RDNT Radnet Inc.	0.00%	255	$12K	Reduce -13.8%
SRCE 1ST Source Corp.	0.00%	225	$12K	Reduce -83.0%
LVHI Franklin International Low V	0.00%	422	$12K	New
UTL Unitil Corp.	0.00%	219	$12K	Reduce -8.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	230	$12K	No change
HBI Hanesbrands Inc.	0.00%	2,794	$12K	Reduce -4.7%
HOMB Home Bancshares Inc.	0.00%	484	$12K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,170	$12K	New
ZVIA Zevia PBC-A	0.00%	5,555	$12K	New
FHI Federated Hermes Inc.	0.00%	335	$12K	No change
URNM Sprott Uranium Miners ETF	0.00%	426	$12K	Add +1538.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$12K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,400	$12K	Reduce -7.7%
ESAB Esab Corp.	0.00%	113	$12K	Add +46.8%
DIV Global X Superdividend Use	0.00%	711	$12K	Reduce -54.2%
VERX Vertex Inc. Class A	0.00%	335	$12K	Add +71.8%
IGE iShares North American Natur	0.00%	307	$12K	New
ZIM Zim Integrated Shipping Serv	0.00%	1,000	$12K	Add +100.0%
VDC Vanguard Consumer Staple ETF	0.00%	57	$12K	No change
SNDR Schneider National Inc. Class B	0.00%	554	$12K	Reduce -76.7%
EFC Ellington Financial Inc.	0.00%	1,000	$12K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	351	$12K	No change
AMAL Amalgamated Financial Corp.	0.00%	446	$12K	No change
SPIP SS SPDR P Tips ETF	0.00%	446	$12K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	305	$11K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	253	$11K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	291	$11K	New
GABC German American Bancorp	0.00%	326	$11K	No change
COOP Mr Cooper Group Inc.	0.00%	97	$11K	Add +86.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	283	$11K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	274	$11K	New
ACLS Axcelis Technologies Inc.	0.00%	264	$11K	Add +3.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	276	$11K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	269	$11K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	264	$11K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	243	$11K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	261	$11K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	255	$11K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	292	$11K	New
CNXC Concentrix Corp.	0.00%	244	$11K	Reduce -84.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	344	$11K	New
VOYA Voya Financial Inc.	0.00%	205	$11K	Reduce -36.3%
CTS CTS Corp.	0.00%	318	$11K	No change
ALE Allete Inc.	0.00%	172	$11K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	254	$11K	New
PNTG The Pennant Group Inc.	0.00%	452	$11K	No change
DHT DHT Holdings Inc.	0.00%	1,129	$11K	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	217	$11K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	279	$11K	Reduce -44.2%
BLKB Blackbaud Inc.	0.00%	184	$11K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$11K	No change
GRAL Grail Inc.	0.00%	506	$11K	Add +105.7%
QSI Quantum-Si Inc.	0.00%	10,000	$11K	New
STVN Stevanato Group SPA	0.00%	580	$11K	No change
CWAN Clearwater Analytics HDS-A	0.00%	485	$11K	Reduce -99.3%
LCID Lucid Group Inc.	0.00%	4,636	$11K	Add +40.7%
LEG Leggett & Platt Inc.	0.00%	1,569	$11K	New
SYM Symbotic Inc.	0.00%	596	$11K	New
SFL SFL Corp. Ltd.	0.00%	1,500	$11K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	154	$11K	Reduce -6.1%
CVNA Carvana Co.	0.00%	60	$11K	Reduce -50.0%
TNDM Tandem Diabetes Care Inc.	0.00%	646	$11K	Add +254.9%
CLB Core Laboratories Inc.	0.00%	992	$11K	Reduce -2.0%
LAR Lithium Argentina AG	0.00%	5,970	$11K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	418	$10K	Add +1.2%
XRAY Dentsply Sirona Inc.	0.00%	822	$10K	Reduce -39.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	737	$10K	Add +311.7%
AMG Affiliated Managers Group	0.00%	72	$10K	Reduce -33.9%
TIGO Millicom Intl Cellular S.A.	0.00%	381	$10K	New
TERN Terns Pharmaceuticals Inc.	0.00%	5,000	$10K	Add +400.0%
ZG Zillow Group Inc. Class A	0.00%	170	$10K	No change
GEF.B Greif Inc. Class B	0.00%	190	$10K	Add +1257.1%
REI Ring Energy Inc.	0.00%	12,500	$10K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,396	$10K	New
SHG Shinhan Financial Group-ADR	0.00%	348	$10K	Add +171.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	411	$10K	Add +1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,000	$10K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,300	$10K	Reduce -13.3%
SFGV Sequoia Global Value ETF	0.00%	400	$10K	New
VMO Invesco Municipal Opport	0.00%	1,088	$10K	No change
IPGP Ipg Photonics Corp.	0.00%	197	$10K	Add +198.5%
IHI iShares U.S. Medical Devices	0.00%	180	$10K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$10K	No change
NXE Nexgen Energy Ltd.	0.00%	2,400	$10K	No change
AVNS Avanos Medical Inc.	0.00%	785	$10K	Reduce -89.2%
ABAT American Battery Technology	0.00%	10,526	$10K	New
LVOL American Century Low Vol ETF	0.00%	200	$10K	New
CLMB Climb Global Solutions Inc.	0.00%	100	$10K	No change
IYM iShares U.S. Basic Materials	0.00%	83	$10K	Reduce -11.7%
RRC Range Resources Corp.	0.00%	294	$9K	Reduce -24.6%
EUO Proshares Ultrashort Euro	0.00%	300	$9K	No change
RNG Ringcentral Inc. Class A	0.00%	438	$9K	Add +10850.0%
W Wayfair Inc. Class A	0.00%	390	$9K	Reduce -99.5%
KLG WK Kellogg Co.	0.00%	519	$9K	Add +27.5%
MLPX Global X MLP & Energy Infras	0.00%	168	$9K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$9K	No change
HNI Hni Corp.	0.00%	230	$9K	New
RGEN Repligen Corp.	0.00%	85	$9K	Add +6.3%
BKF iShares MSCI Bic ETF	0.00%	265	$9K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	953	$9K	Add +94.5%
TELFY Telefonica SA-Spon ADR	0.00%	2,092	$9K	Add +0.7%
EWH iShares MSCI Hong Kong ETF	0.00%	598	$9K	New
CCC CCC Intelligent Solutions Ho	0.00%	1,096	$9K	Add +28.2%
AXGN Axogen Inc.	0.00%	570	$9K	Add +714.3%
SHYF The Shyft Group Inc.	0.00%	1,177	$9K	Reduce -16.6%
SONDQ Sonder Holdings Inc.	0.00%	5,000	$9K	No change
HIPS Graniteshares Hips US High I	0.00%	800	$9K	No change
U Unity Software Inc.	0.00%	528	$9K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	357	$9K	Add +2.0%
UTG Reaves Utility Income Fund	0.00%	301	$9K	Add +0.3%
SGDM Sprott Gold Miners ETF	0.00%	250	$9K	Reduce -91.3%
REXR Rexford Industrial Realty Inc.	0.00%	276	$9K	Reduce -15.3%
EDIV State Street SPDR S&P Emergi	0.00%	267	$9K	New
ASA ASA Gold and Precious Metals	0.00%	357	$9K	Add +78.5%
GNTX Gentex Corp.	0.00%	415	$9K	Add +1283.3%
NAD Nuveen Quality Municipal Inc.	0.00%	795	$9K	Reduce -0.1%
TCX Tucows Inc. Class A	0.00%	600	$9K	No change
BTO John Hancock Financial Opp	0.00%	300	$9K	Reduce -75.8%
RXO Rxo Inc.	0.00%	658	$9K	Reduce -80.4%
ASC Ardmore Shipping Corp.	0.00%	1,000	$9K	New
RGTI Rigetti Computing Inc.	0.00%	1,100	$8K	Reduce -98.6%
IBRX Immunitybio Inc.	0.00%	3,500	$8K	New
EPS Wisdomtree US Large Cap Fund	0.00%	160	$8K	No change
UMC United Microelectron-SP ADR	0.00%	1,372	$8K	No change
VREX Varex Imaging Corp.	0.00%	1,125	$8K	No change
PLUS Eplus Inc.	0.00%	152	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	1,126	$8K	Add +26.9%
LUMN Lumen Technologies Inc.	0.00%	2,564	$8K	Reduce -71.9%
CDXS Codexis Inc.	0.00%	4,200	$8K	Add +31.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	722	$8K	Add +169.4%
EVER Everquote Inc. Class A	0.00%	400	$8K	No change
FROG Jfrog Ltd.	0.00%	293	$8K	Add +35.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	201	$8K	Reduce -90.4%
VNM Vaneck Vietnam ETF	0.00%	800	$8K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	262	$8K	No change
BV Brightview Holdings Inc.	0.00%	662	$8K	No change
GLNG Golar LNG Ltd.	0.00%	250	$8K	Reduce -50.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	147	$8K	Reduce -57.5%
ARKX ARK Space & Defense Innovati	0.00%	497	$8K	No change
PLOW Douglas Dynamics Inc.	0.00%	365	$8K	No change
CROX Crocs Inc.	0.00%	89	$8K	Reduce -70.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$8K	No change
AVA Avista Corp.	0.00%	200	$8K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$8K	No change
KN Knowles Corp.	0.00%	607	$8K	Reduce -28.1%
SAA Proshares Ultra SMALLCAP600	0.00%	500	$8K	No change
AGX Argan Inc.	0.00%	61	$8K	Add +10.9%
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	6,833	$8K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,758	$8K	Add +125.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	235	$8K	Add +267.2%
WSBC Wesbanco Inc.	0.00%	280	$8K	New
AGYS Agilysys Inc.	0.00%	116	$8K	Add +364.0%
PCF High Income Securities Fund	0.00%	1,263	$8K	No change
MJ Amplify Alternat Harvest ETF	0.00%	468	$8K	Add +1.4%
CLDX Celldex Therapeutics Inc.	0.00%	500	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	600	$8K	No change
VCTR Victory Capital Holding - A	0.00%	147	$8K	Add +75.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	615	$8K	No change
STLA Stellantis NV	0.00%	881	$8K	Add +13.1%
BBUC Brookfield Business Class A	0.00%	340	$7K	No change
CPA Copa Holdings SA Class A	0.00%	90	$7K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	No change
IBLC iShares Blockchain & Tech	0.00%	340	$7K	No change
TRNS Transcat Inc.	0.00%	100	$7K	Add +33.3%
DGII Digi International Inc.	0.00%	320	$7K	No change
IXJ iShares Global Healthcare Et	0.00%	89	$7K	New
DB Deutsche Bank AG-Registered	0.00%	371	$7K	Reduce -24.4%
HLI Houlihan Lokey Inc.	0.00%	52	$7K	Reduce -24.6%
IMVP Invesco India Exchange-Trade	0.00%	306	$7K	New
AU Anglogold Ashanti PLC	0.00%	220	$7K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106	$7K	No change
NEU Newmarket Corp.	0.00%	14	$7K	Add +27.3%
VAW Vanguard Materials ETF	0.00%	44	$7K	No change
NEON Neonode Inc.	0.00%	1,000	$7K	No change
GAB Gabelli Equity Trust	0.00%	1,447	$7K	Add +2.7%
PBF PBF Energy Inc. Class A	0.00%	500	$7K	Add +275.9%
EDIT Editas Medicine Inc.	0.00%	7,300	$7K	No change
PGNY Progyny Inc.	0.00%	330	$7K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	163	$7K	No change
ACA Arcosa Inc.	0.00%	100	$7K	Reduce -88.0%
PALL Abrdn Physical Palladium SHS	0.00%	85	$7K	Reduce -5.6%
EOLS Evolus Inc.	0.00%	750	$7K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$7K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	300	$7K	Add +334.8%
AOA iShares Core 80/20 Aggressiv	0.00%	100	$7K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	429	$7K	Reduce -24.1%
FTDR Frontdoor Inc.	0.00%	186	$7K	Add +36.8%
IYR iShares US Real Estate ETF	0.00%	82	$7K	No change
LCII Lci Industries	0.00%	92	$7K	Reduce -42.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	482	$7K	Add +18.4%
SOUN Soundhound AI Inc. Class A	0.00%	956	$7K	Reduce -85.1%
FCFS Firstcash Holdings Inc.	0.00%	58	$7K	New
AMR Alpha Metallurgical Resource	0.00%	61	$7K	Add +1.7%
LYFT LYFT Inc. Class A	0.00%	685	$7K	Add +12.3%
MLCO Melco Resorts & Entert-ADR	0.00%	1,480	$7K	Reduce -6.9%
URTH iShares MSCI World ETF	0.00%	50	$7K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	200	$7K	No change
DRVN Driven Brands Holdings Inc.	0.00%	453	$7K	Add +262.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	387	$7K	New
CNMD Conmed Corp.	0.00%	130	$7K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	176	$7K	Add +252.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	136	$7K	New
HODL Vaneck Bitcoin ETF	0.00%	308	$7K	New
HIBL Direxion Daily S&P 500 High	0.00%	418	$7K	No change
OPEN Opendoor Technologies Inc.	0.00%	6,848	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	299	$7K	Add +293.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	277	$7K	No change
ENS Enersys	0.00%	84	$7K	No change
SEG Seaport Entertainment Group	0.00%	370	$7K	Reduce -26.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	189	$7K	No change
CBZ Cbiz Inc.	0.00%	93	$7K	Add +45.3%
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$7K	New
IVR Invesco Mortgage Capital	0.00%	1,000	$7K	No change
AMBA Ambarella Inc.	0.00%	160	$6K	Reduce -94.9%
AMH American Homes 4 Rent- A	0.00%	196	$6K	Reduce -44.3%
GRND Grindr Inc.	0.00%	379	$6K	New
RWO State Street SPDR Dow Jones	0.00%	165	$6K	New
ROM Proshares Ultra Technology	0.00%	160	$6K	No change
UHAL U-Haul Holding Co.	0.00%	109	$6K	Add +4.8%
HLNE Hamilton Lane Inc. Class A	0.00%	50	$6K	Add +66.7%
COLL Collegium Pharmaceutical Inc.	0.00%	249	$6K	No change
GO Grocery Outlet Holding Corp.	0.00%	467	$6K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	107	$6K	Add +282.1%
DRS Leonardo DRS Inc.	0.00%	200	$6K	No change
PHG Koninklijke Philips NVR- NY	0.00%	289	$6K	Reduce -25.3%
GMS GMS Inc.	0.00%	93	$6K	Reduce -68.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	190	$6K	No change
SLP Simulations Plus Inc.	0.00%	255	$6K	Add +34.2%
ANGO Angiodynamics Inc.	0.00%	684	$6K	New
HYDB iShares High Yield Systemati	0.00%	136	$6K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	193	$6K	New
OXSQ Oxford Square Capital Corp.	0.00%	2,500	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	30	$6K	No change
URBN Urban Outfitters Inc.	0.00%	136	$6K	Add +61.9%
OUST Ouster Inc.	0.00%	887	$6K	Add +885.6%
QRMI Global X Nasdaq 100 Risk Man	0.00%	364	$6K	Add +2.8%
NMRK Newmark Group Inc. Class A	0.00%	571	$6K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	66	$6K	New
EVTC Evertec Inc.	0.00%	183	$6K	Add +3560.0%
TQQQ Proshares Ultrapro QQQ	0.00%	150	$6K	Reduce -58.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	76	$6K	No change
FORM Formfactor Inc.	0.00%	250	$6K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,305	$6K	No change
IRDM Iridium Communications Inc.	0.00%	250	$6K	Reduce -50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	75	$6K	Reduce -6.3%
HTH Hilltop Holdings Inc.	0.00%	200	$6K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,075	$6K	Add +138.4%
H Hyatt Hotels Corp. Class A	0.00%	54	$6K	Reduce -21.7%
GOLF Acushnet Holdings Corp.	0.00%	100	$6K	Reduce -59.5%
FETH Fidelity Ethereum Fund	0.00%	384	$6K	No change
UEC Uranium Energy Corp.	0.00%	1,400	$6K	No change
PDYN Palladyne AI Corp.	0.00%	1,000	$6K	Reduce -98.4%
MSOS Advisorshares Pure US Cann	0.00%	2,630	$5K	No change
IIPR Innovative Industrial Proper	0.00%	114	$5K	No change
UA Under Armour Inc. Class C	0.00%	1,140	$5K	Reduce -51.5%
LMND Lemonade Inc.	0.00%	214	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	173	$5K	Add +108.4%
SVOL Simplify Volatility Premium	0.00%	382	$5K	New
VIK Viking Holdings Ltd.	0.00%	150	$5K	Add +50.0%
TDUP Thredup Inc. Class A	0.00%	1,800	$5K	No change
BSAC Banco Santander-Chile-ADR	0.00%	252	$5K	New
GIC Global Industrial Co.	0.00%	250	$5K	No change
SIMO Silicon Motion Technol-ADR	0.00%	135	$5K	Reduce -12.9%
ARW Arrow Electronics Inc.	0.00%	57	$5K	Add +470.0%
KAI Kadant Inc.	0.00%	18	$5K	Reduce -52.6%
SENS Senseonics Holdings Inc.	0.00%	10,050	$5K	No change
APEI American Public Education	0.00%	233	$5K	New
ITGR Integer Holdings Corp.	0.00%	49	$5K	Add +2.1%
PRLB Proto Labs Inc.	0.00%	168	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	1,451	$5K	Add +45.1%
MIR Mirion Technologies Inc.	0.00%	400	$5K	No change
NVST Envista Holdings Corp.	0.00%	351	$5K	Add +3.5%
NBIX Neurocrine Biosciences Inc.	0.00%	59	$5K	Reduce -94.3%
FNCL Fidelity MSCI Financial Indx	0.00%	85	$5K	Reduce -88.5%
AMN Amn Healthcare Services Inc.	0.00%	264	$5K	Reduce -18.0%
PRDO Perdoceo Education Corp.	0.00%	205	$5K	Reduce -45.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	253	$5K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	250	$5K	New
RVT Royce Small-Cap Trust Inc.	0.00%	407	$5K	No change
NTSE Wisdomtree Emerging Markets	0.00%	193	$5K	New
BZ Kanzhun Ltd. - ADR	0.00%	359	$5K	Add +160.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$5K	No change
REZ Ishars Res and Multi Reales	0.00%	66	$5K	Reduce -69.9%
AIRR First Trust Rba American Ind	0.00%	81	$5K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	147	$5K	Reduce -50.2%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$5K	No change
TDW Tidewater Inc.	0.00%	151	$5K	Reduce -6.2%
IHS Ihs Holding Ltd.	0.00%	1,137	$5K	New
URGN Urogen Pharma Ltd.	0.00%	509	$5K	No change
UMAC Unusual Machines Inc.	0.00%	1,000	$5K	No change
ALK Alaska Air Group Inc.	0.00%	119	$5K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	720	$5K	Add +64.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	295	$5K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	363	$5K	Add +3.4%
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	700	$5K	Reduce -75.0%
TEX Terex Corp.	0.00%	148	$5K	No change
ARKW ARK Next Generation Technolo	0.00%	58	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	New
VLGEA Village Super Market Class A	0.00%	134	$5K	New
GPK Graphic Packaging Holding Co.	0.00%	200	$5K	Add +207.7%
IXP iShares Global Comm Services	0.00%	53	$5K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	276	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	347	$5K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	229	$5K	New
UNFI United Natural Foods Inc.	0.00%	193	$5K	No change
ABSI Absci Corp.	0.00%	2,004	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	97	$5K	Reduce -1.0%
GLP Global Partners LP	0.00%	100	$4K	No change
SSTK Shutterstock Inc.	0.00%	308	$4K	Reduce -8.9%
NLOP Net Lease Office Property	0.00%	165	$4K	No change
FSTR Foster (lb) Co. Class A	0.00%	244	$4K	Add +55.4%
HLIO Helios Technologies Inc.	0.00%	170	$4K	No change
TPG TPG Inc.	0.00%	110	$4K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	106	$4K	Add +0.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	219	$4K	No change
SAR Saratoga Investment Corp.	0.00%	200	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	262	$4K	Add +1039.1%
FCN Fti Consulting Inc.	0.00%	28	$4K	Reduce -61.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	14	$4K	Reduce -98.7%
JILL J. Jill Inc.	0.00%	270	$4K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	155	$4K	New
KIE SS SPDR S&P Insurance ETF	0.00%	78	$4K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	212	$4K	New
FRPT Freshpet Inc.	0.00%	56	$4K	New
ALLY Ally Financial Inc.	0.00%	136	$4K	Reduce -65.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	277	$4K	Add +25.3%
FLNC Fluence Energy Inc.	0.00%	1,057	$4K	No change
KEX Kirby Corp.	0.00%	47	$4K	Reduce -77.1%
UCTT Ultra Clean Holdings Inc.	0.00%	229	$4K	New
PSCH Invesco S&P Smallcap Health	0.00%	108	$4K	Reduce -83.2%
MRTN Marten Transport Ltd.	0.00%	321	$4K	New
JANX Janux Therapeutics Inc.	0.00%	171	$4K	New
DRIV Global X Autonomous&elec-ETF	0.00%	229	$4K	Reduce -70.5%
ZIMV Zimvie Inc.	0.00%	444	$4K	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.00%	108	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	100	$4K	New
NATL NCR Atleos Corp.	0.00%	175	$4K	Add +78.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	325	$4K	New
CBT Cabot Corp.	0.00%	54	$4K	Add +86.2%
INVA Innoviva Inc.	0.00%	234	$4K	New
TXG 10X Genomics Inc. Class A	0.00%	562	$4K	Add +3205.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	136	$4K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	750	$4K	No change
FMB First Trust Managed Municipa	0.00%	80	$4K	New
HUDSON PAC PPTYS INC	0.00%	1,817	$4K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	125	$4K	No change
CVLT Commvault Systems Inc.	0.00%	28	$4K	Add +75.0%
MX Magnachip Semiconductor Corp.	0.00%	1,482	$4K	Add +89.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	204	$4K	Add +1.5%
GENC Gencor Industries Inc.	0.00%	359	$4K	Add +67.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	210	$4K	No change
PRVA Privia Health Group Inc.	0.00%	180	$4K	Add +35.3%
PUK Prudential PLC-ADR	0.00%	216	$4K	New
ACIW Aci Worldwide Inc.	0.00%	81	$4K	New
SNREY Sunrise Communicat Class A	0.00%	82	$4K	New
HURN Huron Consulting Group Inc.	0.00%	28	$4K	New
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
IYZ iShares US Telecommunication	0.00%	153	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	223	$4K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	4,000	$4K	No change
UPST Upstart Holdings Inc.	0.00%	104	$4K	Add +4.0%
CDP Copt Defense Properties	0.00%	150	$4K	No change
EPIX Essa Pharma Inc.	0.00%	2,500	$4K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	160	$4K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$4K	No change
BOKF Bok Financial Corporation	0.00%	41	$4K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$4K	No change
CRON Cronos Group Inc.	0.00%	2,250	$4K	No change
AMSF Amerisafe Inc.	0.00%	75	$4K	No change
VERV Verve Therapeutics Inc.	0.00%	1,223	$4K	No change
SITM Sitime Corp.	0.00%	31	$4K	Add +40.9%
SXI Standex International Corp.	0.00%	27	$4K	Add +28.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	135	$4K	New
INGM Ingram Micro Holding Corp.	0.00%	244	$4K	New
FYBR Frontier Communications Pare	0.00%	100	$4K	Reduce -9.1%
RING iShares MSCI Global Gold Min	0.00%	102	$4K	Reduce -70.8%
STNE Stoneco Ltd. Class A	0.00%	339	$4K	No change
CRAI Cra International Inc.	0.00%	22	$4K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	334	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	130	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
WGS Genedx Holdings Corp.	0.00%	41	$4K	No change
ADEA Adeia Inc.	0.00%	307	$3K	Add +257.0%
RDVT Red Violet Inc.	0.00%	100	$3K	No change
E Eni SPA-Sponsored ADR	0.00%	138	$3K	Add +253.8%
CWT California Water Service Grp	0.00%	73	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	9	$3K	Add +28.6%
FIRST TR EXCHNG TRADED FD VI	0.00%	219	$3K	No change
CART Maplebear Inc.	0.00%	91	$3K	New
OUT Outfront Media Inc.	0.00%	254	$3K	New
PATH Uipath Inc. Class A	0.00%	340	$3K	Add +209.1%
BC Brunswick Corp.	0.00%	80	$3K	No change
SLI Standard Lithium Ltd.	0.00%	3,000	$3K	No change
UFO Procure Space ETF	0.00%	170	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	601	$3K	Reduce -28.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	45	$3K	No change
IPO Renaissance Ipo ETF	0.00%	100	$3K	No change
STEM Stem Inc.	0.00%	9,522	$3K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	64	$3K	Reduce -88.3%
HCSG Healthcare Services Group	0.00%	335	$3K	No change
TAL Tal Education Group- ADR	0.00%	330	$3K	No change
ICFI Icf International Inc.	0.00%	41	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	377	$3K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	72	$3K	No change
ADUS Addus Homecare Corp.	0.00%	33	$3K	No change
SONO Sonos Inc.	0.00%	390	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	173	$3K	No change
JHI John Hancock Investors TR	0.00%	251	$3K	No change
GAME Gamesquare Hldgs Inc.	0.00%	5,000	$3K	New
EQH Equitable Holdings Inc.	0.00%	71	$3K	New
FLBL Franklin Senior Loan ETF	0.00%	133	$3K	Add +14.7%
DGIN Vaneck Digital India ETF	0.00%	84	$3K	New
CPRI Capri Holdings Ltd.	0.00%	245	$3K	Add +59.1%
BKHY BNY Mellon High Yield ETF	0.00%	67	$3K	Add +17.5%
LBRT Liberty Energy Inc.	0.00%	305	$3K	Reduce -86.1%
CTBI Community Trust Bancorp Inc.	0.00%	65	$3K	New
CUK Carnival PLC-ADR	0.00%	200	$3K	No change
STCE Schwab Crypto TNLP ETF	0.00%	103	$3K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	809	$3K	No change
GLIN Vaneck India Growth Leaders	0.00%	74	$3K	New
ZVRA Zevra Therapeutics Inc.	0.00%	450	$3K	No change
LZB La-Z-Boy Inc.	0.00%	83	$3K	Reduce -17.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	164	$3K	New
LFST Lifestance Health Group Inc.	0.00%	450	$3K	Reduce -10.0%
NUW Nuveen Amt-Free Muni Val	0.00%	218	$3K	New
APPF Appfolio Inc. Class A	0.00%	14	$3K	New
REM iShares Mortgage Real Estate	0.00%	150	$3K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	70	$3K	No change
SWTX Springworks Therapeutics Inc.	0.00%	81	$3K	New
HNST The Honest Co. Inc.	0.00%	685	$3K	No change
OPLN Openlane Inc.	0.00%	163	$3K	Reduce -73.0%
URA Global X Uranium ETF	0.00%	141	$3K	Reduce -94.3%
GPOR Gulfport Energy Corp.	0.00%	18	$3K	New
BRC INC-A	0.00%	1,420	$3K	No change
FXY Invesco Currencyshares Japan	0.00%	45	$3K	New
FHB First Hawaiian Inc.	0.00%	133	$3K	Reduce -52.7%
ARKG ARK Genomic Revolution ETF	0.00%	154	$3K	Reduce -40.1%
ANGI Angi Inc.	0.00%	234	$3K	New
AMPL Amplitude Inc. Class A	0.00%	330	$3K	No change
GENI Genius Sports Ltd.	0.00%	320	$3K	Reduce -49.2%
DK Delek US Holdings Inc.	0.00%	240	$3K	New
AMKR Amkor Technology Inc.	0.00%	183	$3K	Reduce -90.1%
KBR KBR Inc.	0.00%	58	$3K	Reduce -84.6%
NFE New Fortress Energy Inc.	0.00%	500	$3K	Reduce -50.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	71	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	33	$3K	Reduce -99.1%
GH Guardant Health Inc.	0.00%	67	$3K	Reduce -72.5%
FTLS First Trust Long/Short Eqty	0.00%	44	$3K	New
RRR Red Rock Resorts Inc. Class A	0.00%	70	$3K	Reduce -30.0%
PPLI People Inc. filed as IAC INC	0.00%	80	$3K	Reduce -99.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	44	$3K	New
SLM SLM Corp.	0.00%	105	$3K	No change
STRA Strategic Education Inc.	0.00%	33	$3K	Reduce -58.8%
MTLS Materialise NV-ADR	0.00%	600	$3K	New
ATHM Autohome Inc.-ADR	0.00%	105	$3K	No change
GEL Genesis Energy L.P.	0.00%	200	$3K	Reduce -99.9%
DXC DXC Technology Co.	0.00%	176	$2K	Reduce -88.4%
TILE Interface Inc.	0.00%	139	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	167	$2K	New
BLOK Amplify Blockchain Tech ETF	0.00%	75	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	40	$2K	Reduce -91.5%
SQFT Presidio Property Trust - A	0.00%	4,074	$2K	No change
SGHT Sight Sciences Inc.	0.00%	1,148	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	200	$2K	No change
LASE Laser Photonics Corp.	0.00%	1,000	$2K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,000	$2K	No change
EU Encore Energy Corp.	0.00%	2,000	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	18	$2K	New
STKL Sunopta Inc.	0.00%	601	$2K	Reduce -86.9%
RDUS Radius Recycling Inc. Class A	0.00%	81	$2K	Reduce -69.8%
HUMA Humacyte Inc.	0.00%	2,000	$2K	No change
SVM Silvercorp Metals Inc.	0.00%	712	$2K	Add +72.8%
AXDXQ Accelerate Diagnostics Inc.	0.00%	3,939	$2K	No change
BPOP Popular Inc.	0.00%	28	$2K	New
FIVN FIVE9 Inc.	0.00%	106	$2K	Add +265.5%
FMET Fidelity Metaverse ETF	0.00%	93	$2K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	99	$2K	New
SDRL Seadrill Limited	0.00%	119	$2K	New
PBYI Puma Biotechnology Inc.	0.00%	775	$2K	No change
LAZ Lazard Inc.	0.00%	67	$2K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	22	$2K	Reduce -95.8%
ATRC Atricure Inc.	0.00%	73	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	102	$2K	Add +20.0%
MLR Miller Industries Inc.	0.00%	57	$2K	New
HERO Global X Video Games& Esport	0.00%	96	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	196	$2K	New
IPAR Interparfums Inc.	0.00%	22	$2K	Reduce -48.8%
SDOW Proshares Ultpro SHRT DOW30	0.00%	31	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	83	$2K	New
DFLV Dim US Large Cap Value ETF	0.00%	81	$2K	Reduce -89.8%
EYE National Vision Holdings Inc.	0.00%	200	$2K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	97	$2K	New
BANR Banner Corporation	0.00%	38	$2K	New
CRK Comstock Resources Inc.	0.00%	125	$2K	No change
NNOX Nano-X Imaging Ltd.	0.00%	527	$2K	Reduce -6.2%
RHLD Resolute Holdings Manag	0.00%	79	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	207	$2K	Reduce -85.3%
AMWD American Woodmark Corp.	0.00%	40	$2K	Reduce -36.5%
BBD Banco Bradesco-ADR	0.00%	1,063	$2K	Add +83.3%
COMP Compass Inc. Class A	0.00%	281	$2K	New
SOCL Global X Social Media ETF	0.00%	56	$2K	New
JBGS JBG Smith Properties	0.00%	147	$2K	New
BIRK Birkenstock Holding PLC	0.00%	50	$2K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	142	$2K	Reduce -66.5%
UCON First Trust Smith Unconstrai	0.00%	85	$2K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	65	$2K	Reduce -90.9%
LBTYA Liberty Global Ltd. Class A	0.00%	207	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	423	$2K	No change
PDM Piedmont Realty Trust Inc.	0.00%	336	$2K	Reduce -58.5%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	10,000	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	243	$2K	New
WFRD Weatherford International PL	0.00%	52	$2K	Add +85.7%
GTN Gray Media Inc.	0.00%	600	$2K	No change
LMB Limbach Holdings Inc.	0.00%	28	$2K	New
RIOT Riot Platforms Inc.	0.00%	300	$2K	No change
MTRN Materion Corp.	0.00%	27	$2K	No change
NSSC Napco Security Technologies	0.00%	98	$2K	New
MAT Mattel Inc.	0.00%	132	$2K	Reduce -93.2%
TPB Turning Point Brands Inc.	0.00%	35	$2K	Reduce -12.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	No change
CSTM Constellium SE	0.00%	250	$2K	No change
TRN Trinity Industries Inc.	0.00%	79	$2K	New
ADVISORS INNER CIRCLE FD III	0.00%	150	$2K	Reduce -33.3%
WAFD Wafd Inc.	0.00%	76	$2K	New
BRC Brady Corporation Class A	0.00%	29	$2K	New
ALKS Alkermes PLC	0.00%	66	$2K	Reduce -9.6%
FENY Fidelity MSCI Energy Index	0.00%	88	$2K	Reduce -84.1%
NVNO Envveno Medical Corporation	0.00%	860	$2K	No change
FCBC First Community Bankshares	0.00%	49	$2K	Add +19.5%
PACB Pacific Biosciences of Calif	0.00%	1,509	$2K	No change
FIBROGEN INC	0.00%	7,176	$2K	No change
QVCG QVC Group Inc.	0.00%	11,705	$2K	No change
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	28	$2K	New
REZI Resideo Technologies Inc.	0.00%	121	$2K	Add +13.1%
FARM Farmer Bros Co.	0.00%	1,000	$2K	No change
DDS Dillards Inc. Class A	0.00%	6	$2K	Reduce -53.9%
HFRO Highland Opport & Income	0.00%	396	$2K	Reduce -44.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	66	$2K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	169	$2K	New
INV Innventure Inc.	0.00%	400	$2K	New
ELS Equity Lifestyle Properties	0.00%	28	$2K	Reduce -59.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	43	$2K	Add +330.0%
GT Goodyear Tire & Rubber Co.	0.00%	200	$2K	No change
TRMK Trustmark Corp.	0.00%	55	$2K	New
BLNK Blink Charging Co.	0.00%	2,216	$2K	No change
FTI Technipfmc PLC	0.00%	72	$2K	Reduce -40.5%
BYRN Byrna Technologies Inc.	0.00%	110	$2K	No change
TRIP Tripadvisor Inc.	0.00%	155	$2K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	160	$2K	New
APG Api Group Corp.	0.00%	51	$2K	Add +10.9%
MBLY Mobileye Global Inc. Class A	0.00%	126	$2K	Reduce -46.8%
HELE Helen of Troy Ltd.	0.00%	45	$2K	No change
THCH TH International Ltd./Cayman	0.00%	700	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	68	$2K	New
MICROCLOUD HOLOGRAM INC	0.00%	3,000	$2K	New
BMRA Biomerica Inc.	0.00%	3,300	$2K	Reduce -15.4%
WTTR Select Water Solutions Inc.	0.00%	200	$2K	Reduce -33.3%
IMTM iShares MSCI Intl Momentum F	0.00%	44	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	21	$2K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	386	$2K	Reduce -46.5%
FSLY Fastly Inc. Class A	0.00%	310	$2K	No change
KSS Kohls Corp.	0.00%	250	$2K	New
FENI Fidelity Enhanced Intl ETF	0.00%	58	$2K	Reduce -37.6%
HIMX Himax Technologies Inc.-ADR	0.00%	258	$2K	Reduce -1.9%
CARG Cargurus Inc.	0.00%	60	$2K	New
LEE Lee Enterprises	0.00%	180	$1K	No change
OABI Omniab Inc.	0.00%	784	$1K	Reduce -98.7%
FTXL First Trust Nasdaq Semicondu	0.00%	23	$1K	No change
IAG Iamgold Corp.	0.00%	250	$1K	No change
EMGF iShares Emerging Markets Equ	0.00%	35	$1K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$1K	No change
LAB Standard Biotools Inc.	0.00%	1,400	$1K	Add +55.6%
APLD Applied Digital Corp.	0.00%	282	$1K	New
PRNT The 3D Printing ETF	0.00%	85	$1K	No change
SFD Smithfield Foods Inc.	0.00%	75	$1K	New
NMAI Nuveen Multi-Asset Income	0.00%	131	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$1K	No change
DOLE Dole PLC	0.00%	106	$1K	Reduce -56.6%
CHRD Chord Energy Corp.	0.00%	17	$1K	Reduce -52.8%
DGICA Donegal Group Inc. Class A	0.00%	77	$1K	New
TALO Talos Energy Inc.	0.00%	216	$1K	Reduce -28.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$1K	No change
BITS Global X Block & Bit Strat	0.00%	30	$1K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$1K	No change
DIREXION SHS ETF TR	0.00%	106	$1K	New
XP XP Inc. Class A	0.00%	107	$1K	No change
ACCO Acco Brands Corp.	0.00%	382	$1K	New
ARMK Aramark	0.00%	44	$1K	Reduce -96.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	43	$1K	New
DBI Designer Brands Inc. Class A	0.00%	501	$1K	No change
EHAB Enhabit Inc.	0.00%	169	$1K	Add +196.5%
ASPI Asp Isotopes Inc.	0.00%	300	$1K	No change
ATKR Atkore Inc.	0.00%	25	$1K	Reduce -96.4%
LXP LXP Industrial Trust	0.00%	179	$1K	New
APPN Appian Corp. Class A	0.00%	50	$1K	No change
HR Healthcare Realty Trust Inc.	0.00%	85	$1K	Add +1.2%
VVX V2X Inc.	0.00%	28	$1K	New
PWP Perella Weinberg Partners	0.00%	82	$1K	New
WFH Direxion Work From Home ETF	0.00%	25	$1K	Reduce -50.0%
BIOVIE INC	0.00%	1,782	$1K	No change
JHMM John Hancock Multi Fact Mid	0.00%	25	$1K	No change
MGNI Magnite Inc.	0.00%	138	$1K	Add +20.0%
ADT Adt Inc.	0.00%	164	$1K	New
ARHS Arhaus Inc.	0.00%	167	$1K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	81	$1K	Reduce -65.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
IAS Integral Ad Science Holding	0.00%	180	$1K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$1K	No change
MMS Maximus Inc.	0.00%	18	$1K	New
ASUR Asure Software Inc.	0.00%	132	$1K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
DNN Denison Mines Corp.	0.00%	1,000	$1K	No change
KE Kimball Electronics Inc.	0.00%	86	$1K	No change
FWRD Forward Air Corp.	0.00%	105	$1K	No change
DRH Diamondrock Hospitality Co.	0.00%	172	$1K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	39	$1K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	26	$1K	New
CRC California Resources Corp.	0.00%	33	$1K	Reduce -19.5%
IOT Samsara Inc. Class A	0.00%	31	$1K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	98	$1K	Reduce -85.2%
IART Integra Lifesciences Holding	0.00%	58	$1K	New
VRNT Verint Systems Inc.	0.00%	72	$1K	New
SRFM Surf Air Mobility Inc.	0.00%	500	$1K	New
ANNX Annexon Inc.	0.00%	670	$1K	No change
NOMD Nomad Foods Ltd.	0.00%	56	$1K	New
KOS Kosmos Energy Ltd.	0.00%	646	$1K	Add +54.5%
NB Niocorp Developments Ltd.	0.00%	510	$1K	No change
PTN Palatin Technologies Inc.	0.00%	2,280	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	20	$1K	New
FVRR Fiverr International Ltd.	0.00%	43	$989	No change
HI Hillenbrand Inc.	0.00%	50	$972	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$972	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	409	$969	Add +1102.9%
TLRY Tilray Brands Inc.	0.00%	2,095	$956	Reduce -10.8%
EVH Evolent Health Inc. Class A	0.00%	100	$955	Reduce -98.3%
RELL Richardson Elec Ltd.	0.00%	104	$951	No change
FTEK Fuel Tech Inc.	0.00%	1,000	$945	No change
IFRA iShares US Infrastructure	0.00%	23	$942	New
AAOI Applied Optoelectronics Inc.	0.00%	87	$931	No change
VMEO Vimeo Inc.	0.00%	201	$931	No change
DFAE Dimensional Emerging Core Eq	0.00%	40	$926	Reduce -74.8%
BOX Box Inc. Class A	0.00%	32	$909	Reduce -93.4%
PVH PVH Corp.	0.00%	15	$908	No change
ERII Energy Recovery Inc.	0.00%	63	$902	New
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$901	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$899	No change
SEMR Semrush Holdings Inc. Class A	0.00%	107	$887	New
GHC Graham Holdings Co. Class B	0.00%	1	$884	New
MUR Murphy Oil Corp.	0.00%	45	$883	New
MEOH Methanex Corp.	0.00%	34	$880	New
GRC Gorman-Rupp Co.	0.00%	28	$878	New
CMCO Columbus McKinnon Corp.	0.00%	68	$876	New
VSH Vishay Intertechnology Inc.	0.00%	81	$856	Reduce -80.9%
SHOC Shoc US Semicon Equity ETF	0.00%	25	$850	No change
GRPN Groupon Inc.	0.00%	50	$840	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23	$839	No change
UPWK Upwork Inc.	0.00%	70	$826	New
IEF iShares 7-10 Year Treasury B	0.00%	9	$825	Reduce -98.3%
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$824	No change
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$823	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	32	$818	New
FTGC First Trust Global Tactical	0.00%	35	$816	New
BH Biglari Holdings Inc. Class B	0.00%	4	$814	No change
LGO Largo Inc.	0.00%	686	$809	Add +268.8%
N2OFF INC	0.00%	3,850	$809	No change
NIO Nio Inc. - ADR	0.00%	252	$791	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	30	$765	Reduce -97.3%
AEO American Eagle Outfitters	0.00%	79	$760	Reduce -69.4%
TCRT Alaunos Therapeutics Inc.	0.00%	300	$753	No change
WOOF Petco Health and Wellness Co.	0.00%	250	$743	No change
AMARIN CORP PLC	0.00%	1,695	$729	Reduce -37.1%
CABO Cable One Inc.	0.00%	3	$721	Reduce -91.4%
COHU Cohu Inc.	0.00%	54	$720	New
DY Dycom Industries Inc.	0.00%	5	$703	Reduce -83.9%
DINO HF Sinclair Corp.	0.00%	27	$700	No change
EMO Clearbridge Energy Midstream	0.00%	17	$699	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$694	Reduce -90.9%
OII Oceaneering Intl Inc.	0.00%	43	$686	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$682	No change
SANA Sana Biotechnology Inc.	0.00%	500	$670	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	250	$665	Reduce -76.2%
ESGR Enstar Group Ltd.	0.00%	2	$664	New
SG Sweetgreen Inc. Class A	0.00%	34	$661	No change
CHCT Community Healthcare Trust I	0.00%	41	$659	New
PAYO Payoneer Global Inc.	0.00%	111	$655	New
FLG Flagstar Bank NA	0.00%	62	$647	New
ALRM Alarm.com Holdings Inc.	0.00%	13	$644	New
VIAV Viavi Solutions Inc.	0.00%	67	$644	No change
WATT Energous Corp.	0.00%	2,769	$633	Add +5551.0%
QDEL Quidelortho Corp.	0.00%	24	$629	Add +380.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$628	No change
RNAM Avidity Biosciences Inc.	0.00%	26	$626	New
WHF Whitehorse Finance Inc.	0.00%	72	$624	No change
HLIT Harmonic Inc.	0.00%	75	$619	Reduce -57.1%
HL Hecla Mining Co.	0.00%	131	$617	Reduce -98.8%
AGCO Agco Corp.	0.00%	8	$606	Reduce -70.4%
VYX NCR Voyix Corp.	0.00%	76	$594	Reduce -62.0%
INN Summit Hotel Properties Inc.	0.00%	155	$580	New
XTN SS SPDR S&P Transport ETF	0.00%	9	$565	No change
ALKT Alkami Technology Inc.	0.00%	25	$564	New
VRRM Verra Mobility Corp.	0.00%	27	$563	New
RDFN Redfin Corp.	0.00%	63	$558	No change
OTLY Oatly Group AB	0.00%	62	$557	Reduce -0.8%
CALM Cal-Maine Foods Inc.	0.00%	6	$542	Reduce -96.4%
AMC AMC Entertainment HLDS Class A	0.00%	201	$533	Add +593.1%
PERI Perion Network Ltd.	0.00%	75	$531	New
CTKB Cytek Biosciences Inc.	0.00%	154	$519	No change
BRFS BRF SA-ADR	0.00%	166	$516	New
PRTA Prothena Corp. PLC	0.00%	49	$514	No change
NCMI National Cinemedia Inc.	0.00%	90	$510	Reduce -10.0%
PAVM Pavmed Inc.	0.00%	836	$503	No change
IZRL ARK Israel Innovative Techno	0.00%	25	$499	No change
KVHI KVH Industries Inc.	0.00%	100	$480	New
STXS Stereotaxis Inc.	0.00%	300	$480	No change
PSCE Invesco S&P Smallcap Energy	0.00%	15	$477	Reduce -62.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	123	$471	No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$466	No change
AUDC Audiocodes Ltd.	0.00%	57	$465	No change
VS TRUST	0.00%	5	$462	New
WULF Terawulf Inc.	0.00%	200	$452	No change
PSFE Paysafe Ltd.	0.00%	34	$452	No change
REKR Rekor Systems Inc.	0.00%	651	$444	Reduce -60.5%
IDX Vaneck Indonesia Index ETF	0.00%	40	$441	Reduce -71.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$432	No change
DV Doubleverify Holdings Inc.	0.00%	36	$427	New
PLUG Plug Power Inc.	0.00%	376	$421	Reduce -91.3%
GPRE Green Plains Inc.	0.00%	114	$407	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	75	$402	No change
KZR Kezar Life Sciences Inc.	0.00%	100	$402	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$402	No change
PGRE Paramount Group Inc.	0.00%	100	$394	No change
EFOI Energy Focus Inc.	0.00%	236	$392	No change
FCEL Fuelcell Energy Inc.	0.00%	100	$392	New
AGO Assured Guaranty Ltd.	0.00%	5	$387	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	33	$384	New
LOAR Loar Holdings Inc.	0.00%	5	$376	New
CRCT Cricut Inc. Class A	0.00%	80	$369	No change
SNDL SNDL Inc.	0.00%	290	$368	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$368	New
KRNT Kornit Digital Ltd.	0.00%	23	$364	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$359	No change
UAA Under Armour Inc. Class A	0.00%	72	$356	Reduce -94.1%
ARCT Arcturus Therapeutics Holdin	0.00%	39	$347	No change
BCAB Bioatla Inc.	0.00%	1,290	$344	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	6	$327	New
PII Polaris Inc.	0.00%	10	$320	Reduce -73.0%
ZUMZ Zumiez Inc.	0.00%	26	$317	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$314	No change
NRDY Nerdy Inc.	0.00%	250	$313	No change
OSUR Orasure Technologies Inc.	0.00%	103	$302	Reduce -4.6%
CODX Co.-Diagnostics Inc.	0.00%	1,000	$299	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	13	$295	New
IRBTQ Irobot Corp.	0.00%	145	$294	No change
LESLIES INC	0.00%	500	$293	No change
ASSERTIO HOLDINGS INC	0.00%	534	$285	No change
RIG Transocean Ltd.	0.00%	129	$283	No change
LAZRQ Luminar Technologies Inc.	0.00%	60	$277	New
HCI Hci Group Inc.	0.00%	2	$275	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15	$274	Reduce -95.8%
PINK Simplify Health Care ETF	0.00%	10	$269	Reduce -66.7%
VC Visteon Corp.	0.00%	4	$269	Reduce -71.4%
AG First Majestic Silver Corp.	0.00%	50	$262	No change
CMRX Chimerix Inc.	0.00%	30	$255	No change
LE Lands' End Inc.	0.00%	30	$249	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$242	No change
TE T1 Energy Inc.	0.00%	233	$242	Reduce -28.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4	$240	New
CGC Canopy Growth Corp.	0.00%	288	$239	No change
ADNT Adient PLC	0.00%	23	$238	No change
IDYA Ideaya Biosciences Inc.	0.00%	16	$232	New
ASIX Advansix Inc.	0.00%	12	$224	Add +50.0%
HIFS Hingham Institution for SVGS	0.00%	1	$222	New
PFN PIMCO Income Strategy FD II	0.00%	31	$216	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	10	$209	Reduce -75.0%
ALX Alexander's Inc.	0.00%	1	$194	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5	$190	Reduce -100.0%
CHPT Chargepoint Holdings Inc.	0.00%	334	$179	No change
SPR Spirit Aerosystems Hold Class A	0.00%	6	$179	New
IGC Igc Pharma Inc.	0.00%	655	$177	No change
MXL Maxlinear Inc.	0.00%	19	$174	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$174	No change
SSYS Stratasys Ltd.	0.00%	20	$174	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$171	No change
CRF Cornerstone Total Return	0.00%	26	$168	No change
WMG Warner Music Group Corp. Class A	0.00%	6	$168	Reduce -86.7%
BNED Barnes & Noble Education Inc.	0.00%	20	$166	No change
NBR Nabors Industries Ltd.	0.00%	6	$165	No change
MVST Microvast Holdings Inc.	0.00%	100	$164	New
RWX State Street SPDR Dow Jones	0.00%	7	$161	No change
LILA Liberty Latin Americ Class A	0.00%	30	$158	No change
UCO Proshares Ultra Bloomberg CR	0.00%	8	$154	Reduce -97.5%
DRIO Dariohealth Corp.	0.00%	250	$142	No change
ADC Agree Realty Corp.	0.00%	2	$141	Reduce -99.8%
FMHI First Trust Municipal High I	0.00%	3	$139	No change
SJT San Juan Basin Royalty TR	0.00%	28	$133	New
JJSF J & J Snack Foods Corp.	0.00%	1	$129	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2	$124	Reduce -99.9%
SRG Seritage Growth Prop- A	0.00%	50	$124	No change
SCHO Schwab Short-Term US Treas	0.00%	5	$121	No change
LNN Lindsay Corp.	0.00%	1	$116	New
TRINITY BIOTECH INVT LTD	0.00%	222	$115	No change
PARAA Paramount Global Class A	0.00%	5	$112	No change
KNDI Kandi Technologies Group Inc.	0.00%	95	$111	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$110	New
ROOT Root Inc./Oh Class A	0.00%	1	$108	New
CLNE Clean Energy Fuels Corp.	0.00%	80	$106	No change
ESNT Essent Group Ltd.	0.00%	2	$106	Reduce -98.3%
CRBG Corebridge Financial Inc.	0.00%	4	$102	New
MYRG MYR Group Inc./Delaware	0.00%	1	$102	Reduce -96.7%
KWR Quaker Chemical Corporation	0.00%	1	$97	Reduce -91.7%
CHRS Coherus Oncology Inc.	0.00%	123	$95	No change
PREMIER INC-CLASS A	0.00%	5	$95	New
SLDP Solid Power Inc.	0.00%	100	$94	No change
RVMD Revolution Medicines Inc.	0.00%	3	$93	New
JMIA Jumia Technologies AG-ADR	0.00%	50	$87	No change
OPRT Oportun Financial Corp.	0.00%	20	$87	No change
ENVA Enova International Inc.	0.00%	1	$86	New
RMBS Rambus Inc.	0.00%	2	$86	New
AYTU Aytu Biopharma Inc.	0.00%	83	$84	No change
DOUG Douglas Elliman Inc.	0.00%	53	$81	No change
PDS Precision Drilling Corp.	0.00%	2	$76	Reduce -90.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1	$70	No change
TPST Tempest Therapeutics Inc.	0.00%	133	$67	No change
TPET Trio Petroleum Corp.	0.00%	50	$67	New
ACB Aurora Cannabis Inc.	0.00%	17	$66	No change
STIM Neuronetics Inc.	0.00%	20	$66	No change
CARS Cars.com Inc.	0.00%	6	$65	No change
CMPS Compass Pathways PLC	0.00%	23	$61	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100	$54	Reduce -90.9%
FUSION FUEL GREEN PLC	0.00%	225	$52	No change
VFF Village Farms International	0.00%	105	$51	No change
GRFS Grifols SA-ADR	0.00%	6	$39	Reduce -94.5%
TROX Tronox Holdings PLC	0.00%	7	$32	No change
THQ Abrdn Healthcare Opport	0.00%	2	$31	Reduce -99.3%
AB Alliancebernstein Holding LP	0.00%	1	$30	Reduce -99.9%
SPFF Global X Superincome Prefer	0.00%	3	$29	No change
UBSI United Bankshares Inc.	0.00%	1	$28	Reduce -88.9%
BYND Beyond Meat Inc.	0.00%	10	$27	No change
IVLU iShares MSCI International V	0.00%	1	$24	Reduce -99.5%
MANU Manchester United PLC Class A	0.00%	2	$24	No change
NBOS Neuberger Option Strategy Et	0.00%	1	$23	No change
GHI Greystone Housing Impact Inv	0.00%	2	$22	Add +100.0%
BRN Barnwell Industries Inc.	0.00%	15	$22	No change
MTW Manitowoc Company Inc.	0.00%	3	$22	No change
GOOS Canada Goose Holdings Inc.	0.00%	3	$21	No change
ONL Orion Properties Inc.	0.00%	13	$21	Reduce -99.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	1	$19	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1	$19	Reduce -100.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1	$19	Reduce -99.8%
ADX Adams Diversified Equity	0.00%	1	$17	Reduce -99.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1	$17	New
AUID Authid Inc.	0.00%	3	$17	New
OLP One Liberty Properties Inc.	0.00%	1	$17	No change
RUN Sunrun Inc.	0.00%	3	$17	Reduce -99.8%
CHGG Chegg Inc.	0.00%	31	$15	Reduce -56.3%
AEON Aeon Biopharma Inc.	0.00%	33	$14	Reduce -1.4%
PGF Invesco Financial Preferred	0.00%	1	$14	No change
PAXS PIMCO Access Income Fund	0.00%	1	$14	New
HQH Abrdn Healthcare Investors	0.00%	1	$14	New
RLTY Cohen & Steers RL Est Opprt	0.00%	1	$13	New
INUV Inuvo Inc.	0.00%	40	$13	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1	$13	Reduce -99.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	3	$12	Reduce -10.0%
ULE Proshares Ultra Euro	0.00%	1	$12	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$11	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1	$11	New
BHK BlackRock Core Bond Trust	0.00%	1	$10	No change
THW Abrdn World Healthcare Fund	0.00%	1	$10	New
ULYX Urgent.ly Inc.	0.00%	2	$8	Reduce -19.9%
CRIS Curis Inc.	0.00%	6	$7	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$5	No change
MPT Medical Properties Trust Inc.	0.00%	1	$5	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1	$5	Reduce -99.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	1	$5	New
LAW CS Disco Inc.	0.00%	1	$4	No change
LSF Laird Superfood Inc.	0.00%	1	$4	No change
JFR Nuveen Floating Rate Income	0.00%	1	$4	Reduce -99.8%
PSEC Prospect Capital Corp.	0.00%	1	$4	New
WKHS Workhorse Group Inc.	0.00%	3	$4	New
XAWPX Abrdn Global Premier Propert	0.00%	1	$3	New
BRY Berry Corp.	0.00%	1	$2	Reduce -99.9%
CIG Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	1	$2	New
VRME Verifyme Inc.	0.00%	1	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$0	Reduce -75.0%
RESHAPE LIFESCIENCES INC	0.00%	1	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.2M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	25,000	$63K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$48K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,638	$43K	Reduce -16.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	600	$14K	New
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$6K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$2K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,000	$981	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$881	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$298	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	4,074	$151	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$34	No change
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	7,950	$16	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13	$1	New

Lines left out (10) · $86 — a value with no share or principal amount

Security	Class	Value
IAK iShares U.S. Insurance ETF	U.S. INSRNCE ETF	$45
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	$11
HMC Honda Motor Co. Ltd.-Spons ADR	ADR ECH CNV IN 3	$10
FLMI Franklin Dynamic Municipal B	FRANKLIN DYN MUN	$7
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	$3
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3
NRT North European Oil RTY Trust	SH BEN INT	$2
COTY Coty Inc. Class A	COM CL A	$1
NAT Nordic American Tankers Ltd.	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: $47.4B.

Portfolio Sells Q4 2024 → Q1 2025


FTAI Ftai Aviation Ltd.	Reduce -97.9%	0.01%	−1.13
AAPL Apple Inc.	Reduce -1.3%	3.97%	−0.89
NVDA Nvidia Corp.	Reduce -4.3%	2.62%	−0.80
BX Blackstone Inc.	Reduce -16.4%	1.03%	−0.50
AMZN Amazon.com Inc.	Reduce -0.1%	3.85%	−0.46
USB US Bancorp	Reduce -95.9%	0.02%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -1.9%	2.44%	−0.42
HON Honeywell International Inc.	Reduce -87.4%	0.06%	−0.42
ARES Ares Management Corp. Class A	Reduce -45.4%	0.26%	−0.35
GOOG Alphabet Inc. Class C	Reduce -11.1%	1.18%	−0.34
MRVL Marvell Technology Inc.	Reduce -64.0%	0.06%	−0.26
WEC WEC Energy Group Inc.	Reduce -95.1%	0.01%	−0.18
HD Home Depot Inc.	Reduce -20.3%	0.69%	−0.17
VRT Vertiv Holdings Co. Class A	Reduce -73.2%	0.03%	−0.17
CSCO Cisco Systems Inc.	Reduce -20.4%	0.76%	−0.15
OTIS Otis Worldwide Corp.	Reduce -38.4%	0.36%	−0.15
INTU Intuit Inc.	Reduce -79.9%	0.04%	−0.15
NOW ServiceNow Inc.	Reduce -76.8%	0.03%	−0.14
DELL Dell Technologies -C	Reduce -97.7%	0.00%	−0.13
MPWR Monolithic Power Systems Inc.	Reduce -60.9%	0.06%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.2%	0.25%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.3%	0.50%	−0.11
ODFL Old Dominion Freight Line	Reduce -0.1%	2.72%	−0.11
EQIX Equinix Inc.	Reduce -38.5%	0.14%	−0.11
STEP Stepstone Group Inc. Class A	Reduce -63.7%	0.05%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -35.6%	0.24%	−0.11
IWF iShares Russell 1000 Growth	Reduce -8.5%	0.59%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -35.1%	0.04%	−0.11
APP AppLovin Corp. Class A	Reduce -98.1%	0.00%	−0.09
RYAN Ryan Specialty Holdings Inc.	Reduce -99.0%	0.00%	−0.09
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.08
MA Mastercard Inc. Class A	Reduce -18.9%	0.56%	−0.08
IWB iShares Russell 1000 ETF	Reduce -24.1%	0.22%	−0.07
IRM Iron Mountain Inc.	Reduce -27.5%	0.12%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Reduce -12.8%	0.16%	−0.07
QCOM Qualcomm Inc.	Reduce -0.0%	0.71%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.53%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -10.1%	0.45%	−0.06
ADI Analog Devices Inc.	Reduce -0.7%	0.35%	−0.05
ADBE Adobe Inc.	Reduce -2.1%	0.63%	−0.05
PH Parker Hannifin Corp.	Reduce -15.0%	0.21%	−0.05
ED Consolidated Edison Inc.	Reduce -92.4%	0.01%	−0.05
PNC PNC Financial Services Group	Reduce -0.4%	0.38%	−0.05
TMUS T-Mobile US Inc.	Reduce -33.0%	0.37%	−0.05
DDOG Datadog Inc. Class A	Reduce -0.7%	0.11%	−0.04
ACWX iShares MSCI Acwi Ex US ETF	Reduce -98.0%	0.00%	−0.04
IR Ingersoll-Rand Inc.	Reduce -40.4%	0.04%	−0.04
DUK Duke Energy Corp.	Reduce -58.9%	0.04%	−0.04
TSLA Tesla Inc.	Reduce -33.8%	0.03%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -2.1%	0.33%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +3869.9%	0.70%	+0.69
ELV Elevance Health Inc.	Add +57.7%	1.03%	+0.53
BLK BlackRock Inc.	New	0.46%	+0.46
RTX RTX Corp.	Add +29.5%	1.07%	+0.39
ETN Eaton Corp. PLC	Add +1822.5%	0.33%	+0.31
AVGO Broadcom Inc.	Add +180.1%	0.46%	+0.25
CSGP Costar Group Inc.	Add +455.2%	0.28%	+0.24
NEE Nextera Energy Inc.	Add +20.1%	1.08%	+0.23
LNG Cheniere Energy Inc.	Add +35.5%	0.75%	+0.23
BSX Boston Scientific Corp.	Add +6535.9%	0.23%	+0.22
MLM Martin Marietta Materials	Add +45.9%	0.66%	+0.22
FISV Fiserv Inc.	Add +15.1%	0.99%	+0.21
CME Cme Group Inc.	Add +0.3%	0.93%	+0.21
PWR Quanta Services Inc.	Add +4801.9%	0.20%	+0.20
GE General Electric	Add +577.8%	0.22%	+0.19
TJX TJX Companies Inc.	Add +10.6%	0.85%	+0.18
META Meta Platforms Inc. Class A	Add +18.7%	1.27%	+0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +25.2%	0.77%	+0.15
CYBR Cyberark Software Ltd./Israel	Add +196.0%	0.22%	+0.15
BEPC Brookfield Renewable Corp.	New	0.15%	+0.15
AZN Astrazeneca PLC-Spons ADR	Add +1.4%	1.13%	+0.15
HQY Healthequity Inc.	Add +1432.1%	0.16%	+0.15
SYK Stryker Corp.	Add +18.9%	0.64%	+0.14
AJG Arthur J Gallagher & Co.	Add +156.5%	0.20%	+0.14
MNST Monster Beverage Corp.	Add +4.0%	0.59%	+0.13
MCD McDonald's Corp.	Add +0.5%	0.72%	+0.13
HWM Howmet Aerospace Inc.	Add +11.3%	0.57%	+0.13
ROL Rollins Inc.	Add +1193.3%	0.12%	+0.12
BIPC Brookfield Infrastructure-A	Add +259787.8%	0.11%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	Add +108.2%	0.16%	+0.10
WDAY Workday Inc. Class A	Add +21.6%	0.63%	+0.09
MDLZ Mondelez International Inc. Class A	Add +0.7%	0.39%	+0.09
DHR Danaher Corp.	Add +32.1%	0.77%	+0.09
IAU iShares Gold Trust	Add +5.6%	0.32%	+0.09
HTO H2O America	New	0.08%	+0.08
BRO Brown & Brown Inc.	Add +1.0%	0.33%	+0.08
SNOW Snowflake Inc.	Add +3315.6%	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +0.1%	0.33%	+0.07
PEP Pepsico Inc.	Add +0.0%	0.68%	+0.07
NFLX Netflix Inc.	Add +7.0%	0.36%	+0.07
TDG Transdigm Group Inc.	Add +1.8%	0.53%	+0.06
ATMP Ipath Select MLP ETN	Add +3.0%	0.87%	+0.06
JPM JPMorgan Chase & Co.	Add +0.2%	1.49%	+0.06
CHKP Check Point Software Tech	Add +4.5%	0.20%	+0.06
CEG Constellation Energy	Add +881.9%	0.06%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +15.8%	0.43%	+0.05
COR Cencora Inc.	Add +0.8%	0.18%	+0.05
GVI iShares Intermediate Governm	Add +8.2%	0.20%	+0.04
AMGN Amgen Inc.	Add +0.2%	0.19%	+0.04
OKE Oneok Inc.	Add +22.4%	0.44%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	25,000	$63K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -16.9%	2,638	$43K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	600	$14K
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	1,000	$981
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	11	$298
IAK iShares U.S. Insurance ETF	U.S. INSRNCE ETF	Reduce -100.0%	0	$45
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	7,950	$16
HMC Honda Motor Co. Ltd.-Spons ADR	ADR ECH CNV IN 3	Reduce -100.0%	0	$10
FLMI Franklin Dynamic Municipal B	FRANKLIN DYN MUN	New	0	$7
REPX Riley Exploration Permian Inc.	COM	Sold out	0	$2before exit
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	Sold out	100	$2before exit
COTY Coty Inc. Class A	COM CL A	Reduce -100.0%	0	$1
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	13	$1
NXDT Nexpoint Diversified Real Es	COM NEW	Reduce -100.0%	0	$0

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

All Filings

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