CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q2 2025
Creator: CIBC Private Wealth Group LLC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CIBC Private Wealth Group LLC reported 3,046 stock positions worth $56.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 264 new positions, sold out of 274, added to 806 and reduced 1,270. The biggest buy was Broadcom (AVGO, shares +28%) and the biggest sale Old Dominion Freight Line (ODFL, shares −59%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $56.0B (Q2 2025)
SEC Filing: 0001298088-25-000014 ↗ filed Aug 12, 2025

Holdings Value

Holdings 3,046 stocks · $56.0B


MSFT Microsoft Corp.	5.96%	6,709,310	$3.3B	Reduce -3.3%
AMZN Amazon.com Inc.	4.17%	10,635,297	$2.3B	Reduce -0.4%
AAPL Apple Inc.	3.97%	10,821,497	$2.2B	Reduce -0.7%
NVDA Nvidia Corp.	3.48%	12,343,698	$2.0B	Reduce -4.2%
GOOGL Alphabet Inc. Class A	2.26%	7,183,959	$1.3B	Reduce -9.9%
V Visa Inc. Class A	1.77%	2,789,285	$990.3M	Reduce -10.9%
JPM JPMorgan Chase & Co.	1.68%	3,248,027	$941.6M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.56%	1,185,366	$874.9M	Add +0.9%
RTX RTX Corp.	1.10%	4,216,484	$615.7M	Add +0.6%
BX Blackstone Inc.	1.09%	4,084,704	$611.0M	Add +1.0%
GOOG Alphabet Inc. Class C	1.04%	3,286,135	$582.9M	Reduce -13.4%
ODFL Old Dominion Freight Line	1.04%	3,590,839	$582.8M	Reduce -58.6%
AZN Astrazeneca PLC-Spons ADR	1.03%	8,232,361	$575.3M	Add +0.2%
ABT Abbott Laboratories	1.00%	4,118,212	$560.1M	Add +2.8%
CRM Salesforce Inc.	0.92%	1,898,621	$517.7M	Add +1.7%
NEE Nextera Energy Inc.	0.92%	7,444,585	$516.8M	Reduce -6.5%
AVGO Broadcom Inc.	0.87%	1,774,563	$489.2M	Add +27.6%
SPGI S&P Global Inc.	0.86%	913,782	$481.8M	Reduce -0.3%
CME Cme Group Inc.	0.85%	1,724,691	$475.4M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.83%	1,666,862	$466.4M	Add +4.3%
CSCO Cisco Systems Inc.	0.83%	6,702,907	$465.0M	Reduce -0.3%
LLY Eli Lilly & Co.	0.83%	593,349	$462.5M	Add +1.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.82%	15,620,200	$458.0M	Add +0.4%
XOM Exxon Mobil Corp.	0.79%	4,099,966	$442.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.79%	777,889	$441.9M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.79%	2,404,711	$441.2M	Add +0.4%
HWM Howmet Aerospace Inc.	0.78%	2,331,676	$434.0M	Reduce -0.8%
QCOM Qualcomm Inc.	0.77%	2,715,412	$432.5M	Add +0.2%
UNP Union Pacific Corp.	0.74%	1,804,920	$415.3M	Add +15.6%
DHR Danaher Corp.	0.74%	2,100,421	$414.9M	Add +0.9%
TEL Te Connectivity PLC	0.71%	2,360,884	$398.2M	Add +0.6%
LNG Cheniere Energy Inc.	0.70%	1,616,126	$393.6M	Reduce -6.2%
ELV Elevance Health Inc.	0.70%	1,007,839	$392.0M	Reduce -11.3%
LIN Linde PLC	0.69%	818,364	$384.0M	Reduce -0.1%
MLM Martin Marietta Materials	0.68%	696,888	$382.6M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	3,031,887	$374.4M	Reduce -9.7%
SYK Stryker Corp.	0.63%	893,191	$353.4M	Reduce -0.2%
FISV Fiserv Inc.	0.63%	2,045,397	$352.6M	Reduce -14.4%
IWF iShares Russell 1000 Growth	0.61%	807,501	$342.8M	Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.61%	1,887,432	$340.1M	Reduce -2.3%
ROP Roper Technologies Inc.	0.61%	598,438	$339.2M	Reduce -2.8%
WDAY Workday Inc. Class A	0.61%	1,412,605	$339.0M	Add +0.2%
ADBE Adobe Inc.	0.60%	875,189	$338.6M	Reduce -0.7%
MCD McDonald's Corp.	0.60%	1,140,543	$333.2M	Add +0.4%
UNH Unitedhealth Group Inc.	0.58%	1,043,600	$325.6M	Reduce -27.3%
HD Home Depot Inc.	0.57%	877,857	$321.9M	Reduce -9.9%
AMT American Tower Corp.	0.57%	1,447,550	$319.9M	Reduce -0.3%
MNST Monster Beverage Corp.	0.57%	5,103,587	$319.7M	Add +0.7%
TDG Transdigm Group Inc.	0.55%	203,588	$309.6M	Reduce -0.2%
NFLX Netflix Inc.	0.54%	227,596	$304.8M	Add +15.8%
MA Mastercard Inc. Class A	0.54%	539,665	$303.3M	Reduce -1.4%
PEP Pepsico Inc.	0.54%	2,276,292	$300.6M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	2,384,014	$295.6M	Reduce -27.1%
EPD Enterprise Products Partners	0.52%	9,359,631	$290.2M	Reduce -0.4%
APH Amphenol Corp. Class A	0.52%	2,924,638	$288.8M	Add +3.3%
PLD Prologis Inc.	0.51%	2,719,249	$285.8M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	1,180,480	$279.8M	Reduce -2.7%
ADP Automatic Data Processing	0.50%	902,762	$278.4M	Reduce -0.6%
BLK BlackRock Inc.	0.50%	264,918	$278.0M	Reduce -0.1%
ET Energy Transfer LP	0.50%	15,314,866	$277.7M	Add +2.2%
IWR iShares Russell Mid-Cap ETF	0.48%	2,945,315	$270.9M	Add +8.1%
IVV iShares Core S&P 500 ETF	0.47%	425,390	$264.1M	Reduce -0.9%
FIS Fidelity National Info Serv	0.46%	3,169,660	$258.0M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.46%	471,318	$256.1M	Reduce -0.6%
CVX Chevron Corp.	0.43%	1,697,209	$243.0M	Reduce -0.5%
ADI Analog Devices Inc.	0.43%	1,006,077	$239.5M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.42%	585,794	$237.5M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.42%	295,847	$237.1M	Add +368.1%
GE General Electric filed as GE AEROSPACE	0.42%	907,777	$233.7M	Add +47.4%
ETN Eaton Corp. PLC	0.41%	649,506	$231.9M	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.41%	4,009,275	$228.6M	Add +8.8%
PNC PNC Financial Services Group	0.41%	1,221,335	$227.7M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.39%	6,755,506	$220.2M	Reduce -0.1%
OKE Oneok Inc.	0.39%	2,669,742	$217.9M	Add +0.8%
ABBV Abbvie Inc.	0.39%	1,166,664	$216.6M	Add +13.9%
IQV Iqvia Holdings Inc.	0.38%	1,333,665	$210.2M	Add +0.1%
PANW Palo Alto Networks Inc.	0.36%	992,976	$203.2M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.36%	374,745	$201.0M	Add +261.9%
CTAS Cintas Corp.	0.36%	892,824	$199.0M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.35%	2,915,906	$196.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	400,587	$194.6M	Reduce -6.5%
PWR Quanta Services Inc.	0.35%	512,999	$194.0M	Add +30.1%
JEPI JPMorgan Equity Premium Inco	0.34%	3,371,709	$191.7M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.34%	3,396,540	$190.7M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.33%	1,876,606	$185.8M	Reduce -0.6%
MELI MercadoLibre Inc.	0.32%	67,588	$176.7M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	993,221	$175.5M	Reduce -0.7%
TRGP Targa Resources Corp.	0.30%	970,356	$168.9M	Add +12.1%
SCHW Schwab (charles) Corp.	0.30%	1,839,392	$167.8M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.29%	693,185	$165.2M	Reduce -3.2%
ORLY O'reilly Automotive Inc.	0.29%	1,801,175	$162.3M	Add +0.7%
ARES Ares Management Corp. Class A	0.29%	931,779	$161.4M	Reduce -7.7%
IAU iShares Gold Trust	0.28%	2,552,621	$159.2M	Reduce -3.7%
SGOV iShares 0-3 Month Treasury B	0.28%	1,571,625	$158.2M	Reduce -52.5%
BRO Brown & Brown Inc.	0.28%	1,421,189	$157.6M	Add +1.1%
OWL Blue Owl Capital Inc.	0.28%	8,053,204	$154.7M	Add +59.8%
BN Brookfield Corp.	0.27%	2,485,506	$153.7M	Add +0.6%
BSX Boston Scientific Corp.	0.26%	1,378,016	$148.0M	Add +15.7%
CSGP Costar Group Inc.	0.26%	1,836,295	$147.6M	Add +0.5%
ZTS Zoetis Inc.	0.26%	926,854	$144.5M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.26%	269,432	$143.8M	Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	229,971	$142.1M	Reduce -4.2%
PAVE Global X US Infrastructure	0.25%	3,235,017	$141.0M	Reduce -1.8%
MPLX MPLX LP	0.25%	2,724,069	$140.3M	Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	475,907	$140.3M	Reduce -0.8%
MNDY Monday.com Ltd.	0.25%	438,873	$138.0M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.24%	2,752,283	$136.1M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.24%	625,341	$134.9M	Add +4.0%
CYBR Cyberark Software Ltd./Israel	0.24%	331,650	$134.9M	Add +0.1%
PH Parker Hannifin Corp.	0.24%	191,634	$133.9M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.24%	590,114	$133.7M	Add +10.2%
IWB iShares Russell 1000 ETF	0.22%	368,232	$125.0M	Reduce -1.8%
FLUT Flutter Entertainment PLC-Di	0.22%	427,574	$122.2M	Add +403271.7%
AXON Axon Enterprise Inc.	0.22%	147,572	$122.2M	Add +61.1%
LHX L3HARRIS Technologies Inc.	0.21%	477,414	$119.8M	Reduce -0.0%
HQY Healthequity Inc.	0.21%	1,127,054	$118.1M	Add +15.2%
JNJ Johnson & Johnson	0.21%	767,487	$117.2M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	377,823	$114.8M	Add +4.3%
ALC Alcon Inc. filed as ALCON AG	0.20%	1,299,365	$114.6M	Add +4.0%
SPOT Spotify Technology SA	0.20%	148,809	$114.2M	Add +8158.0%
ORCL Oracle Corp.	0.20%	505,046	$110.4M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.20%	1,225,692	$109.6M	Add +7.3%
BR Broadridge Financial Solutio	0.19%	442,305	$107.5M	Reduce -0.5%
GVI iShares Intermediate Governm	0.19%	1,001,432	$106.9M	Add +10.2%
COST Costco Wholesale Corp.	0.19%	107,704	$106.6M	Reduce -11.6%
CHKP Check Point Software Tech	0.19%	478,308	$105.8M	Add +4.8%
NET Cloudflare Inc. Class A	0.19%	538,042	$105.4M	Add +281.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.19%	3,452,951	$104.5M	Add +1.7%
FOUR SHIFT4 Payments Inc. Class A	0.18%	1,035,349	$102.6M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.18%	140,606	$99.5M	Reduce -1.5%
WMT Walmart Inc.	0.18%	1,013,407	$99.1M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	307,672	$98.5M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.17%	1,240,383	$95.1M	Add +3.5%
BEPC Brookfield Renewable Corp.	0.17%	2,900,900	$95.1M	Reduce -0.1%
GEV GE Vernova Inc.	0.17%	178,594	$94.5M	Add +940.6%
QQQ Invesco QQQ Trust Series 1	0.17%	169,576	$93.5M	Add +7.8%
CL Colgate-Palmolive Co.	0.17%	1,020,586	$92.8M	Reduce -0.2%
AMGN Amgen Inc.	0.16%	328,955	$91.8M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.16%	266,561	$91.5M	Reduce -1.3%
COR Cencora Inc.	0.16%	304,456	$91.3M	Reduce -2.1%
PAA Plains All Amer Pipeline LP	0.16%	4,952,995	$90.7M	Add +6.9%
TTAN Servicetitan Inc. Class A	0.16%	843,114	$90.4M	New
IWP iShares Russell Mid-Cap Grow	0.16%	651,452	$90.3M	Reduce -7.3%
SHOP Shopify Inc. Class A	0.16%	762,930	$88.0M	Add +1.1%
MCHP Microchip Technology Inc.	0.16%	1,243,981	$87.5M	Reduce -6.9%
RACE Ferrari NV	0.16%	177,959	$87.1M	Add +5.9%
ACN Accenture PLC Class A	0.15%	289,981	$86.7M	Reduce -1.5%
PG The Procter & Gamble Co.	0.15%	532,674	$84.9M	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.15%	553,243	$83.7M	Add +146.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.15%	3,171,039	$82.5M	Reduce -1.0%
DKS Dick's Sporting Goods Inc.	0.15%	412,879	$81.7M	Reduce -1.3%
SNOW Snowflake Inc.	0.14%	351,580	$78.7M	Add +32.2%
VEEV Veeva Systems Inc. Class A	0.14%	265,201	$76.4M	Reduce -2.5%
AZO AutoZone Inc.	0.13%	20,269	$75.2M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	733,249	$75.2M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.13%	559,256	$75.1M	Reduce -2.5%
CAH Cardinal Health Inc.	0.13%	447,130	$75.1M	Add +0.2%
HUBS HubSpot Inc.	0.13%	131,894	$73.4M	Reduce -3.9%
RCL Royal Caribbean Cruises Ltd.	0.13%	228,209	$71.5M	Add +2372.7%
SAN Banco Santander SA-Spon ADR	0.13%	8,605,849	$71.4M	Reduce -7.3%
CEG Constellation Energy	0.13%	220,955	$71.3M	Add +42.4%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	218,329	$71.2M	Add +6.2%
DKNG Draftkings Inc. Class A	0.13%	1,653,448	$70.9M	Add +69.2%
SHEL Shell PLC-ADR	0.12%	985,020	$69.4M	Add +1.8%
EQIX Equinix Inc.	0.12%	86,906	$69.1M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.12%	378,661	$68.8M	Add +4.8%
TXN Texas Instruments Inc.	0.12%	331,205	$68.8M	Reduce -0.7%
AXP American Express Co.	0.12%	210,963	$67.3M	Reduce -1.2%
WM Waste Management Inc.	0.12%	288,643	$66.0M	Add +400.1%
ROL Rollins Inc.	0.12%	1,160,559	$65.5M	Add +0.5%
NOW ServiceNow Inc.	0.12%	63,231	$65.0M	Add +200.1%
MTDR Matador Resources Co.	0.12%	1,353,585	$64.6M	Add +55.5%
BIPC Brookfield Infrastructure-A	0.11%	1,534,158	$63.8M	Add +0.4%
UPS United Parcel Service Class B	0.11%	617,110	$62.3M	Add +93.6%
AAXJ iShares MSCI All Country Asi	0.11%	739,956	$61.1M	Reduce -2.2%
ROST Ross Stores Inc.	0.11%	475,274	$60.6M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.11%	1,697,109	$60.6M	Reduce -0.3%
FICO Fair Isaac Corp.	0.11%	32,922	$60.2M	Reduce -45.7%
ZS Zscaler Inc.	0.11%	190,020	$59.7M	Reduce -14.2%
CB Chubb Ltd.	0.10%	201,222	$58.3M	Add +3.1%
TW Tradeweb Markets Inc. Class A	0.10%	395,919	$58.0M	Reduce -19.5%
NVS Novartis AG-Sponsored ADR	0.10%	477,344	$57.8M	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.10%	13,506,967	$57.4M	Add +3.4%
TSCO Tractor Supply Company	0.10%	1,046,657	$55.2M	Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	75	$54.7M	Reduce -26.5%
KNSL Kinsale Capital Group Inc.	0.10%	111,728	$54.1M	Reduce -19.9%
DXCM Dexcom Inc.	0.10%	613,092	$53.5M	Add +14.2%
SFM Sprouts Farmers Market Inc.	0.09%	321,314	$52.9M	Reduce -24.9%
MAR Marriott International Class A	0.09%	193,009	$52.7M	Reduce -1.9%
STEP Stepstone Group Inc. Class A	0.09%	937,196	$52.0M	Add +83.2%
KMI Kinder Morgan Inc.	0.09%	1,739,380	$51.1M	Add +180.6%
HUBB Hubbell Inc.	0.09%	123,517	$50.4M	Reduce -1.9%
CPAY Corpay Inc.	0.09%	151,627	$50.3M	Reduce -15.9%
WCN Waste Connections Inc.	0.09%	268,802	$50.2M	Reduce -2.4%
WMB Williams Cos Inc.	0.09%	772,644	$48.5M	Reduce -6.5%
GSHD Goosehead Insurance Inc. Class A	0.08%	448,963	$47.4M	Add +18406.3%
MPWR Monolithic Power Systems Inc.	0.08%	63,640	$46.5M	Reduce -4.8%
AME Ametek Inc.	0.08%	253,575	$45.9M	Reduce -2.4%
MDT Medtronic PLC	0.08%	523,872	$45.7M	Add +6.4%
BABA Alibaba Group Holding-SP ADR	0.08%	400,210	$45.4M	Add +4.8%
SONY Sony Group Corp. - SP ADR	0.08%	1,680,684	$43.7M	Add +3.6%
TCOM Trip.com Group Ltd.-ADR	0.08%	726,005	$42.6M	Add +3.8%
GWRE Guidewire Software Inc.	0.08%	179,286	$42.2M	Add +28539.9%
DTM DT Midstream Inc.	0.08%	383,010	$42.1M	Reduce -28.5%
AEE Ameren Corporation	0.07%	433,324	$41.6M	Add +33.2%
USFD US Foods Holding Corp.	0.07%	539,627	$41.6M	Reduce -21.8%
MS Morgan Stanley	0.07%	294,909	$41.5M	Reduce -0.2%
MFG Mizuho Financial Group-ADR	0.07%	7,420,346	$41.3M	Add +421990.2%
AGG iShares Core U.S. Aggregate	0.07%	409,417	$40.6M	Reduce -0.4%
FMX Fomento Economico Mex-SP ADR	0.07%	393,329	$40.5M	Add +3.9%
HESM Hess Midstream LP Class A	0.07%	1,037,283	$39.9M	Add +191.1%
CDNS Cadence Design SYS Inc.	0.07%	127,330	$39.2M	Reduce -40.8%
IHG Intercontinental Hotels-ADR	0.07%	334,370	$38.6M	Add +3.9%
CPRT Copart Inc.	0.07%	785,563	$38.5M	Reduce -2.8%
EVRG Evergy Inc.	0.07%	550,620	$38.0M	Add +15.3%
MMM 3M Co.	0.07%	247,306	$37.6M	Reduce -10.3%
CP Canadian Pacific Kansas City	0.07%	463,616	$36.8M	Add +894.4%
STR Sitio Royalties Corp. Class A	0.07%	1,978,245	$36.4M	Add +76.8%
MRVL Marvell Technology Inc.	0.06%	466,759	$36.1M	Reduce -13.2%
EQT Eqt Corp.	0.06%	617,882	$36.0M	Reduce -8.0%
FSLR First Solar Inc.	0.06%	217,029	$35.9M	Add +96.3%
IWD iShares Russell 1000 Value E	0.06%	183,652	$35.7M	Add +2.6%
SUB iShares Short-Term National	0.06%	333,263	$35.4M	Add +57.6%
ITW Illinois Tool Works	0.06%	142,659	$35.3M	Add +0.1%
ECL Ecolab Inc.	0.06%	130,106	$35.1M	Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR	0.06%	724,351	$34.8M	Add +2.8%
CW Curtiss-Wright Corp.	0.06%	70,694	$34.5M	Reduce -1.6%
KO The Coca-Cola Co.	0.06%	484,425	$34.3M	Reduce -25.7%
CNI Canadian Natl Railway Co.	0.06%	325,865	$33.9M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	66,093	$33.7M	Reduce -22.0%
TRU Transunion	0.06%	376,638	$33.1M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.06%	522,234	$32.4M	Reduce -3.0%
MRK Merck & Co. Inc.	0.06%	408,873	$32.4M	Reduce -59.7%
SAP Sap SE-Sponsored ADR	0.06%	105,824	$32.2M	Add +1734.4%
BKLN Invesco Senior Loan ETF	0.06%	1,520,029	$31.8M	Add +13.9%
DEO Diageo PLC-Sponsored ADR	0.06%	311,328	$31.4M	Add +2.7%
WES Western Midstream Partners L	0.06%	809,284	$31.3M	Reduce -4.4%
ICLR Icon PLC	0.06%	214,590	$31.2M	Reduce -15.1%
IEX Idex Corp.	0.06%	177,024	$31.1M	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	422,675	$30.4M	Reduce -2.2%
MSCI MSCI Inc.	0.05%	52,364	$30.2M	Reduce -21.9%
ILMN Illumina Inc.	0.05%	312,179	$29.8M	Add +75.7%
ENTG Entegris Inc.	0.05%	361,572	$29.2M	Reduce -4.3%
HON Honeywell International Inc.	0.05%	125,190	$29.2M	Reduce -16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	263,397	$28.9M	Add +17.3%
ACES Alps Clean Energy ETF	0.05%	1,114,830	$28.8M	Reduce -11.4%
LOW Lowe's Cos Inc.	0.05%	128,650	$28.5M	Reduce -24.5%
VRT Vertiv Holdings Co. Class A	0.05%	222,238	$28.5M	Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	299,171	$28.5M	Add +16.8%
ALGN Align Technology Inc.	0.05%	148,997	$28.2M	Reduce -2.5%
EEM iShares MSCI Emerging Market	0.05%	584,513	$28.2M	Reduce -6.0%
ULTA Ulta Beauty Inc.	0.05%	58,732	$27.5M	Reduce -2.6%
VVV Valvoline Inc.	0.05%	720,473	$27.3M	Reduce -2.6%
RVTY Revvity Inc.	0.05%	279,680	$27.1M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.05%	161,347	$26.4M	Reduce -22.6%
TXO Txo Partners LP	0.05%	1,755,064	$26.4M	Add +65.6%
MCO Moody's Corp.	0.05%	50,856	$25.5M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.05%	185,457	$25.5M	Reduce -27.2%
DPZ Domino's Pizza Inc.	0.05%	55,988	$25.2M	Reduce -2.7%
PINS Pinterest Inc. Class A	0.04%	699,448	$25.1M	Reduce -2.7%
INTU Intuit Inc.	0.04%	31,672	$24.9M	Reduce -2.4%
SBUX Starbucks Corp.	0.04%	267,195	$24.5M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	345,067	$23.8M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	297,153	$23.6M	Reduce -1.1%
RRX Regal Rexnord Corp.	0.04%	161,021	$23.3M	Reduce -2.6%
EPI Wisdomtree India Earnings	0.04%	490,973	$23.3M	No change
IR Ingersoll-Rand Inc.	0.04%	277,083	$23.0M	Reduce -1.6%
MUB iShares National Muni Bond E	0.04%	217,783	$22.8M	Add +110.2%
PLNT Planet Fitness Inc. Class A	0.04%	205,695	$22.4M	Add +2622.6%
GD General Dynamics Corp.	0.04%	76,857	$22.4M	Reduce -0.4%
PFE Pfizer Inc.	0.04%	904,770	$21.9M	Reduce -14.8%
PSX Phillips 66	0.04%	179,630	$21.4M	Reduce -15.9%
EQNR Equinor ASA-Spon ADR	0.04%	838,717	$21.1M	Add +2.9%
BEP Brookfield Renewable Partner	0.04%	815,093	$20.8M	Reduce -2.1%
BAM Brookfield Asset Mgmt-A	0.04%	375,098	$20.7M	Reduce -0.6%
TSLA Tesla Inc.	0.04%	64,491	$20.5M	Add +10.5%
NTRA Natera Inc.	0.04%	120,002	$20.3M	Add +3397.6%
WCC Wesco International Inc.	0.04%	109,193	$20.2M	Reduce -3.0%
ENB Enbridge Inc.	0.04%	437,179	$19.8M	Reduce -3.2%
D Dominion Energy Inc.	0.04%	347,827	$19.7M	Reduce -53.9%
WFC Wells Fargo & Co.	0.03%	240,823	$19.3M	Reduce -0.2%
PNR Pentair PLC	0.03%	186,244	$19.1M	Reduce -2.5%
CI The Cigna Group	0.03%	57,505	$19.0M	Reduce -2.2%
KNTK Kinetik Holdings Inc.	0.03%	429,644	$18.9M	Add +14.2%
CWEN Clearway Energy Inc. Class C	0.03%	589,398	$18.9M	Reduce -0.5%
BDX Becton Dickinson and Co.	0.03%	108,792	$18.7M	Reduce -2.1%
TRP TC Energy Corp.	0.03%	382,427	$18.7M	Reduce -2.3%
OSK Oshkosh Corp.	0.03%	164,203	$18.6M	Reduce -2.6%
ZWS Zurn Elkay Water Solutions C	0.03%	504,932	$18.5M	Reduce -2.5%
EMR Emerson Electric Co.	0.03%	137,823	$18.4M	Add +0.2%
EME Emcor Group Inc.	0.03%	33,998	$18.2M	Add +10265.2%
PCOR Procore Technologies Inc.	0.03%	263,305	$18.0M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.03%	164,623	$18.0M	Reduce -5.8%
BIP Brookfield Infrastructure Pa	0.03%	533,323	$17.9M	Reduce -6.9%
LMT Lockheed Martin Corp.	0.03%	38,382	$17.8M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.03%	134,055	$17.7M	Reduce -0.1%
SAIA Saia Inc.	0.03%	64,165	$17.6M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.03%	3,032	$17.6M	Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	39,594	$17.4M	Reduce -3.7%
RSG Republic Services Inc.	0.03%	69,478	$17.1M	Reduce -21.5%
GLD SPDR Gold Shares	0.03%	56,110	$17.1M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	357,937	$16.9M	Reduce -15.8%
MBB iShares MBS ETF	0.03%	178,509	$16.8M	Add +8.8%
VXF Vanguard Extended Market ETF	0.03%	85,498	$16.5M	Add +6.6%
CAT Caterpillar Inc.	0.03%	41,026	$15.9M	Add +0.1%
EXE Expand Energy Corp.	0.03%	130,624	$15.3M	Reduce -0.1%
MO Altria Group Inc.	0.03%	260,251	$15.3M	Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	54,883	$15.2M	Reduce -7.5%
NRG NRG Energy Inc.	0.03%	91,144	$14.6M	Add +13167.0%
HTO H2O America	0.03%	280,630	$14.6M	Reduce -59.9%
WING Wingstop Inc.	0.03%	43,048	$14.5M	Add +58869.9%
FND Floor & Decor Holdings Inc. Class A	0.03%	190,142	$14.4M	Reduce -3.2%
VIG Vanguard Dividend Apprec ETF	0.03%	69,212	$14.2M	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.02%	138,701	$13.9M	Reduce -4.2%
DE Deere & Co.	0.02%	27,351	$13.9M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	151,798	$13.8M	Reduce -0.3%
YUM Yum! Brands Inc.	0.02%	93,325	$13.8M	Reduce -8.3%
CORZ Core Scientific Inc.	0.02%	809,891	$13.8M	Reduce -1.8%
LAD Lithia Motors Inc.	0.02%	40,538	$13.7M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.02%	284,752	$13.2M	Reduce -4.2%
GEHC GE Healthcare Technology	0.02%	176,434	$13.1M	Reduce -7.6%
PM Philip Morris International	0.02%	71,066	$12.9M	Add +1.5%
CMI Cummins Inc.	0.02%	39,445	$12.9M	Add +0.3%
SO The Southern Co.	0.02%	139,372	$12.8M	Reduce -1.7%
LNT Alliant Energy Corp.	0.02%	208,127	$12.6M	Add +26.8%
PLTR Palantir Technologies Inc. Class A	0.02%	92,107	$12.6M	Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	11,975	$12.5M	Reduce -42.9%
IYW iShares Ustechnology ETF	0.02%	67,450	$11.7M	Reduce -8.1%
COP Conocophillips	0.02%	129,681	$11.6M	Reduce -93.8%
CFR Cullen/Frost Bankers Inc.	0.02%	88,974	$11.4M	Add +1446.0%
INTC Intel Corp.	0.02%	504,368	$11.3M	Add +3.5%
IWV iShares Russell 3000 ETF	0.02%	32,058	$11.3M	Add +8.5%
PCG P G & E Corp.	0.02%	801,821	$11.2M	Add +59.7%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$11.0M	No change
SCI Service Corp. International	0.02%	134,125	$10.9M	Add +27.7%
NSC Norfolk Southern Corp.	0.02%	42,190	$10.8M	Reduce -0.2%
AR Antero Resources Corp.	0.02%	267,734	$10.8M	Reduce -15.4%
MRSH Marsh & McLennan Cos	0.02%	49,246	$10.8M	Add +5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	200,053	$10.6M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.02%	77,548	$10.3M	Reduce -5.1%
PBA Pembina Pipeline Corp.	0.02%	274,378	$10.3M	Reduce -1.8%
PAGP Plains GP Holdings LP	0.02%	527,904	$10.3M	Add +61.0%
SBAC SBA Communications Corp.	0.02%	43,600	$10.2M	Reduce -4.1%
NTCT Netscout Systems Inc.	0.02%	405,861	$10.1M	Reduce -71.4%
AMD Advanced Micro Devices	0.02%	70,112	$9.9M	Reduce -1.9%
TMCI Treace Medical Concepts Inc.	0.02%	1,687,521	$9.9M	Reduce -26.4%
VGT Vanguard Info Tech ETF	0.02%	14,940	$9.9M	Reduce -26.8%
IT Gartner Inc.	0.02%	24,445	$9.9M	Reduce -87.2%
ARCC Ares Capital Corp.	0.02%	448,952	$9.9M	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.02%	89,057	$9.8M	Reduce -2.5%
PGR Progressive Corp.	0.02%	36,342	$9.7M	Reduce -4.2%
BA The Boeing Co.	0.02%	46,105	$9.7M	Reduce -25.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	183,619	$9.6M	Add +4.6%
NKE Nike Inc. Class B	0.02%	134,434	$9.6M	Reduce -13.1%
XLK SS Technology Select Sector	0.02%	36,085	$9.1M	Reduce -12.3%
COF Capital One Financial Corp.	0.02%	42,572	$9.1M	Add +135.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	168,957	$9.0M	Reduce -1.9%
WIX Wix.com Ltd.	0.02%	55,455	$8.8M	Reduce -4.2%
IGF iShares Global Infrastructur	0.02%	147,345	$8.7M	Add +28.6%
MNR Mach Natural Resources LP	0.02%	601,400	$8.7M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	628,379	$8.6M	Add +4.9%
VLO Valero Energy Corp.	0.02%	62,895	$8.5M	Reduce -39.7%
AON Aon PLC Class A	0.01%	22,678	$8.1M	Reduce -5.1%
DTE DTE Energy Company	0.01%	60,814	$8.1M	Add +2.2%
FAST Fastenal Co.	0.01%	190,964	$8.0M	Add +1.0%
T AT&T Inc.	0.01%	276,988	$8.0M	Add +1.3%
EW Edwards Lifesciences Corp.	0.01%	102,424	$8.0M	Reduce -6.9%
CARR Carrier Global Corp.	0.01%	108,019	$7.9M	Reduce -0.5%
WDC Western Digital Corp.	0.01%	122,311	$7.8M	Add +12.6%
GMED Globus Medical Inc. Class A	0.01%	131,970	$7.8M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.01%	58,172	$7.7M	Reduce -3.8%
FDX FedEx Corp.	0.01%	33,764	$7.7M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.01%	48,596	$7.7M	Reduce -4.8%
IWO iShares Russell 2000 Growth	0.01%	26,455	$7.6M	Add +1.3%
EWY iShares MSCI South Korea ETF	0.01%	105,265	$7.6M	No change
VZ Verizon Communications Inc.	0.01%	173,944	$7.5M	Reduce -4.1%
AEP American Electric Power	0.01%	72,437	$7.5M	Add +4.8%
MCK McKesson Corp.	0.01%	10,257	$7.5M	Add +0.9%
PXF Invesco Rafi Developed Marke	0.01%	130,455	$7.5M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.01%	67,237	$7.5M	Add +47.9%
USB US Bancorp	0.01%	163,829	$7.4M	Reduce -21.8%
JCI Johnson Controls Internation	0.01%	69,676	$7.4M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.01%	53,638	$7.3M	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	18,979	$7.3M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.01%	269,701	$7.1M	Add +30.5%
MDY State Street SPDR S&P Midcap	0.01%	11,984	$6.8M	Reduce -9.3%
SUN Sunoco LP	0.01%	126,245	$6.8M	Add +0.8%
MSI Motorola Solutions Inc.	0.01%	16,084	$6.8M	Add +10.2%
GL Globe Life Inc.	0.01%	54,182	$6.7M	Reduce -0.1%
FRSH Freshworks Inc. Class A	0.01%	450,425	$6.7M	Reduce -4.5%
ANET Arista Networks Inc.	0.01%	64,876	$6.6M	Reduce -6.8%
IBIT iShares Bitcoin Trust ETF	0.01%	107,610	$6.6M	Reduce -9.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	97,739	$6.6M	Reduce -2.5%
FLOT iShares Floating Rate Bond E	0.01%	128,754	$6.6M	Add +2.8%
DUK Duke Energy Corp.	0.01%	54,249	$6.4M	Reduce -65.4%
FTAI Ftai Aviation Ltd.	0.01%	55,642	$6.4M	Reduce -27.9%
VST Vistra Corp.	0.01%	32,850	$6.4M	Add +13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	22,346	$6.4M	Add +12.2%
TYL Tyler Technologies Inc.	0.01%	10,597	$6.3M	Reduce -0.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	37,124	$6.3M	No change
FIX Comfort Systems USA Inc.	0.01%	11,600	$6.2M	Reduce -24.9%
INVH Invitation Homes Inc.	0.01%	189,441	$6.2M	Add +1.0%
AM Antero Midstream Corp.	0.01%	313,632	$5.9M	Reduce -22.2%
KDP Keurig Dr Pepper Inc.	0.01%	178,063	$5.9M	Add +109.4%
HBAN Huntington Bancshares Inc.	0.01%	350,983	$5.9M	Add +0.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	192,774	$5.8M	No change
XYL Xylem Inc.	0.01%	44,938	$5.8M	Add +1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	14,180	$5.7M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	43,207	$5.7M	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	68,981	$5.6M	Reduce -0.3%
WK Workiva Inc.	0.01%	81,234	$5.6M	Add +178.2%
URI United Rentals Inc.	0.01%	7,324	$5.5M	Reduce -3.1%
PAYX Paychex Inc.	0.01%	37,783	$5.5M	Reduce -4.9%
OS Onestream Inc.	0.01%	194,051	$5.5M	Add +14.0%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.4M	No change
BKV BKV Corporation	0.01%	222,086	$5.4M	Reduce -26.0%
BRZE Braze Inc. Class A	0.01%	190,384	$5.3M	Add +18.4%
ADSK Autodesk Inc.	0.01%	16,871	$5.2M	Reduce -6.8%
GTM Zoominfo Technologies Inc.	0.01%	512,598	$5.2M	Reduce -4.7%
VNQ Vanguard Real Estate ETF	0.01%	58,105	$5.2M	Add +3.5%
CSX CSX Corp.	0.01%	157,069	$5.1M	Add +2.0%
CCOI Cogent Communications Holdin	0.01%	105,870	$5.1M	Add +20.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	61,125	$5.1M	Reduce -7.0%
WEC WEC Energy Group Inc.	0.01%	48,506	$5.1M	Reduce -11.0%
AFL Aflac Inc.	0.01%	47,586	$5.0M	Add +1.3%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$5.0M	No change
WSO Watsco Inc.	0.01%	11,202	$4.9M	Reduce -1.2%
BILL Bill Holdings Inc.	0.01%	106,283	$4.9M	Add +67.7%
TRV The Travelers Cos Inc.	0.01%	18,354	$4.9M	Add +0.3%
HASI Ha Sustainable Infrastructur	0.01%	181,896	$4.9M	Add +6.6%
XLF SS Financial Select Sector	0.01%	92,207	$4.8M	Reduce -25.9%
ALTG Alta Equipment Group Inc.	0.01%	761,164	$4.8M	No change
LPLA LPL Financial Holdings Inc.	0.01%	12,803	$4.8M	Add +102.3%
APD Air Products & Chemicals Inc.	0.01%	16,998	$4.8M	Add +4.2%
NBIS Nebius Group NV	0.01%	85,916	$4.8M	Add +6544.7%
PFF iShares Preferred & Income S	0.01%	154,381	$4.7M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	28,690	$4.7M	Add +13.2%
RPG Invesco S&P 500 Pure Growth	0.01%	102,686	$4.7M	Add +0.8%
UNF Unifirst Corp.	0.01%	24,446	$4.6M	No change
ACEL Accel Entertainment Inc.	0.01%	389,661	$4.6M	Reduce -14.9%
INR Infinity Natural Resour Class A	0.01%	250,000	$4.6M	Reduce -48.0%
IVE iShares S&P 500 Value ETF	0.01%	23,398	$4.6M	Reduce -2.4%
ORI Old Republic Intl Corp.	0.01%	118,877	$4.6M	Add +7.7%
KMB Kimberly-Clark Corp.	0.01%	35,171	$4.5M	Reduce -2.9%
LRCX Lam Research Corp.	0.01%	46,386	$4.5M	Add +4.5%
AYI Acuity Inc.	0.01%	14,839	$4.4M	Reduce -40.4%
CVS CVS Health Corp.	0.01%	63,403	$4.4M	Reduce -8.5%
AMAT Applied Materials Inc.	0.01%	23,801	$4.4M	Add +1.8%
SSB Southstate Bank Corp.	0.01%	47,077	$4.3M	Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	52,123	$4.3M	Reduce -0.1%
CADE Cadence Bank	0.01%	133,239	$4.3M	Add +2008.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,064	$4.3M	Reduce -0.0%
MDB Mongodb Inc.	0.01%	20,225	$4.2M	Reduce -83.2%
SYY Sysco Corp.	0.01%	55,680	$4.2M	Reduce -2.0%
PATK Patrick Industries Inc.	0.01%	45,683	$4.2M	Reduce -0.0%
SNA Snap-on Inc.	0.01%	13,460	$4.2M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,882	$4.1M	Add +1.2%
UL Unilever PLC	0.01%	67,574	$4.1M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	50,831	$4.1M	Add +9.8%
TEAM Atlassian Corp. Class A	0.01%	20,165	$4.1M	Add +58.0%
VLTO Veralto Corp.	0.01%	40,428	$4.1M	Reduce -6.8%
PEG Public Service Enterprise GP	0.01%	48,270	$4.1M	Add +2.9%
DOV Dover Corp.	0.01%	21,950	$4.0M	Add +0.5%
ACVA Acv Auctions Inc. Class A	0.01%	245,087	$4.0M	Reduce -4.9%
WAB Wabtec Corp.	0.01%	18,442	$3.9M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.01%	23,050	$3.8M	Reduce -80.3%
DRI Darden Restaurants Inc.	0.01%	17,501	$3.8M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.01%	13,285	$3.8M	Reduce -23.7%
GIS General Mills Inc.	0.01%	72,369	$3.7M	Reduce -2.2%
HLF Herbalife Ltd.	0.01%	434,211	$3.7M	Add +8.9%
AVY Avery Dennison Corp.	0.01%	20,980	$3.7M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	8,295	$3.7M	Reduce -10.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	85,579	$3.6M	Add +5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	9,937	$3.6M	Add +2.0%
RMD Resmed Inc.	0.01%	13,639	$3.5M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	104,084	$3.5M	Reduce -0.7%
CULP Culp Inc.	0.01%	879,844	$3.5M	No change
YUMC Yum China Holdings Inc.	0.01%	76,689	$3.4M	Reduce -0.6%
AZ A2Z CUST2MATE Solutions Corp.	0.01%	322,882	$3.4M	Add +20.1%
TNL Travel + Leisure Co.	0.01%	65,154	$3.4M	Add +9.7%
C Citigroup Inc.	0.01%	39,154	$3.3M	Reduce -24.8%
CTSH Cognizant Tech Solutions-A	0.01%	42,648	$3.3M	Reduce -4.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	137,581	$3.3M	Reduce -0.4%
YOU Clear Secure Inc. Class A	0.01%	116,804	$3.2M	Add +11.9%
ESTC Elastic NV	0.01%	38,343	$3.2M	Reduce -5.5%
SCHX Schwab US Large-Cap ETF	0.01%	131,646	$3.2M	Reduce -11.0%
SPG Simon Property Group Inc.	0.01%	19,961	$3.2M	Reduce -6.5%
JEF Jefferies Financial Group Inc.	0.01%	58,202	$3.2M	Add +0.3%
TT Trane Technologies PLC	0.01%	7,269	$3.2M	Add +1.4%
NOC Northrop Grumman Corp.	0.01%	6,259	$3.1M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,029	$3.1M	Add +7.1%
ALL Allstate Corp.	0.01%	15,463	$3.1M	Reduce -5.7%
PRU Prudential Financial Inc.	0.01%	28,698	$3.1M	Reduce -8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	40,892	$3.0M	Reduce -1.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	91,872	$3.0M	Reduce -27.6%
PAYC Paycom Software Inc.	0.01%	12,975	$3.0M	Reduce -12.9%
KGS Kodiak Gas Services Inc.	0.01%	86,982	$3.0M	Reduce -10.3%
LILAK Liberty Latin Americ Class C	0.01%	472,398	$2.9M	No change
IWY iShares Russell Top 200 Grow	0.01%	11,910	$2.9M	Add +11.9%
TGT Target Corp.	0.01%	29,243	$2.9M	Reduce -3.3%
SCHB Schwab US Broad Market ETF	0.01%	117,919	$2.8M	Reduce -13.9%
GM General Motors Co.	0.01%	57,083	$2.8M	Reduce -6.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	29,628	$2.8M	Reduce -2.8%
GLW Corning Inc.	0.01%	52,701	$2.8M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.00%	65,876	$2.8M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.00%	93,759	$2.7M	Reduce -2.0%
CERT Certara Inc.	0.00%	232,723	$2.7M	Reduce -0.1%
UBER Uber Technologies Inc.	0.00%	28,745	$2.7M	Reduce -30.3%
TLN Talen Energy Corp.	0.00%	9,188	$2.7M	Reduce -6.8%
IBB iShares Biotechnology ETF	0.00%	20,859	$2.6M	Add +0.5%
PYPL PayPal Holdings Inc.	0.00%	35,492	$2.6M	Reduce -12.2%
CBOE Cboe Global Markets Inc.	0.00%	11,272	$2.6M	Add +0.7%
VRSK Verisk Analytics Inc.	0.00%	8,291	$2.6M	Reduce -5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	23,675	$2.6M	Add +4.5%
KKR KKR & Co. Inc.	0.00%	19,314	$2.6M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.00%	223,607	$2.6M	Add +11.8%
LAMR Lamar Advertising Co. Class A	0.00%	20,824	$2.5M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.00%	10,043	$2.5M	Reduce -22.3%
WPM Wheaton Precious Metals Corp.	0.00%	27,558	$2.5M	Reduce -27.9%
TREX Trex Company Inc.	0.00%	45,313	$2.5M	Add +50.3%
EOG EOG Resources Inc.	0.00%	20,480	$2.4M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.00%	35,436	$2.4M	Reduce -8.7%
LNWO Light & Wonder Inc.	0.00%	25,388	$2.4M	Add +32.8%
IEMG iShares Core MSCI Emerging	0.00%	40,537	$2.4M	Add +30.0%
SLV iShares Silver Trust	0.00%	73,012	$2.4M	Add +0.9%
KR Kroger Co.	0.00%	33,173	$2.4M	Reduce -0.7%
ED Consolidated Edison Inc.	0.00%	23,488	$2.4M	Reduce -4.1%
GTLS Chart Industries Inc.	0.00%	14,305	$2.4M	Add +19.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,450,400	$2.3M	Add +9.4%
CHTR Charter Communications Inc. Class A	0.00%	5,596	$2.3M	Reduce -1.0%
CCK Crown Holdings Inc.	0.00%	22,139	$2.3M	Reduce -33.1%
HGV Hilton Grand Vacations Inc.	0.00%	54,561	$2.3M	Reduce -12.4%
PHYS Sprott Physical Gold Trust	0.00%	89,075	$2.3M	Add +7.6%
CRL Charles River Laboratories	0.00%	14,869	$2.3M	Reduce -3.9%
EXR Extra Space Storage Inc.	0.00%	15,202	$2.2M	Add +1.1%
RPV Invesco S&P 500 Pure Value E	0.00%	23,891	$2.2M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.00%	16,312	$2.2M	Add +96.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	88,491	$2.2M	Reduce -43.6%
KLAC KLA Corp.	0.00%	2,423	$2.2M	Reduce -16.3%
DCI Donaldson Co. Inc.	0.00%	30,944	$2.1M	Add +16.3%
TDY Teledyne Technologies Inc.	0.00%	4,187	$2.1M	Add +2163.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	24,552	$2.1M	Reduce -18.7%
TFC Truist Financial Corp.	0.00%	48,373	$2.1M	Reduce -71.1%
LBRDK Liberty Broadband-C	0.00%	20,988	$2.1M	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.00%	20,382	$2.1M	Add +9.8%
NUE Nucor Corp.	0.00%	15,806	$2.0M	Reduce -5.0%
VT Vanguard Tot World STK ETF	0.00%	15,854	$2.0M	No change
HTGC Hercules Capital Inc.	0.00%	111,276	$2.0M	Reduce -2.4%
AIG American International Group	0.00%	23,420	$2.0M	Reduce -5.8%
XLV SS Health Care Select Sector	0.00%	14,799	$2.0M	Reduce -27.9%
LH Labcorp Holdings Inc.	0.00%	7,597	$2.0M	Reduce -4.6%
CTVA Corteva Inc.	0.00%	26,630	$2.0M	Add +6.2%
PPG PPG Industries Inc.	0.00%	17,438	$2.0M	Reduce -0.9%
RDDT Reddit Inc. Class A	0.00%	13,098	$2.0M	Reduce -7.2%
CEF Sprott Physical Gold and Sil	0.00%	65,241	$2.0M	No change
SNPS Synopsys Inc.	0.00%	3,777	$1.9M	Reduce -10.8%
SGI Somnigroup International Inc.	0.00%	28,438	$1.9M	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.00%	21,839	$1.9M	Add +4.9%
NTRS Northern Trust Corp.	0.00%	15,192	$1.9M	Reduce -5.1%
ICF iShares Select U.S. REIT ETF	0.00%	31,227	$1.9M	Add +0.6%
RJF Raymond James Financial Inc.	0.00%	12,266	$1.9M	Reduce -13.1%
XLE SS Energy Select Sector	0.00%	22,060	$1.9M	Reduce -2.8%
SOLV Solventum Corp.	0.00%	24,576	$1.9M	Reduce -61.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9,516	$1.9M	Add +1.0%
HSY The Hershey Co.	0.00%	11,174	$1.9M	Reduce -32.9%
ROK Rockwell Automation Inc.	0.00%	5,575	$1.9M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,919	$1.8M	Reduce -0.8%
ATR Aptargroup Inc.	0.00%	11,767	$1.8M	Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	74,925	$1.8M	Reduce -19.5%
GEN Gen Digital Inc.	0.00%	61,855	$1.8M	Reduce -28.3%
MORN Morningstar Inc.	0.00%	5,777	$1.8M	Reduce -1.2%
COO The Cooper Cos Inc.	0.00%	25,167	$1.8M	No change
PHO Invesco Water Resources ETF	0.00%	25,023	$1.7M	Reduce -7.0%
O Realty Income Corp.	0.00%	30,286	$1.7M	Reduce -21.0%
RY Royal Bank of Canada	0.00%	13,149	$1.7M	Reduce -30.9%
BP BP PLC-Spons ADR	0.00%	57,409	$1.7M	Add +0.2%
PGX Invesco Preferred ETF	0.00%	154,165	$1.7M	Add +1.9%
OI O-I Glass Inc.	0.00%	115,978	$1.7M	Reduce -39.2%
BITX 2X Bitcoin ETF	0.00%	31,482	$1.7M	Add +6865.0%
XLY SS Consumer Disc Select Sect	0.00%	7,800	$1.7M	Reduce -26.1%
XBI SS SPDR S&P Biotech ETF	0.00%	20,329	$1.7M	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.00%	15,362	$1.7M	Add +7.1%
REET iShares Global REIT ETF	0.00%	68,060	$1.7M	Add +11.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	17,494	$1.6M	Add +11.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	17,460	$1.6M	Add +1.9%
BSM Black Stone Minerals LP	0.00%	125,295	$1.6M	Reduce -19.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	17,956	$1.6M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,678	$1.6M	Reduce -6.9%
AAON Aaon Inc.	0.00%	21,916	$1.6M	Add +0.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,923	$1.6M	Add +64.5%
CPNG Coupang Inc.	0.00%	52,835	$1.6M	Reduce -77.5%
KMX Carmax Inc.	0.00%	23,547	$1.6M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.00%	29,696	$1.6M	Add +2.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	29,578	$1.6M	Add +22.3%
MBOT Microbot Medical Inc.	0.00%	612,000	$1.5M	New
VGK Vanguard Ftse Europe ETF	0.00%	19,897	$1.5M	Add +107.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	36,814	$1.5M	New
CNQ Canadian Natural Resources	0.00%	48,764	$1.5M	Reduce -20.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,962	$1.5M	Reduce -29.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	16,489	$1.5M	Reduce -3.2%
PHIN Phinia Inc.	0.00%	33,300	$1.5M	Add +91.7%
SCHF Schwab Intl Equity ETF	0.00%	66,188	$1.5M	Reduce -2.2%
WST West Pharmaceutical Services	0.00%	6,685	$1.5M	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,898	$1.4M	Reduce -0.5%
MET Metlife Inc.	0.00%	18,027	$1.4M	Reduce -2.5%
STE Steris PLC	0.00%	6,021	$1.4M	Add +51.2%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.4M	No change
WTW Willis Towers Watson PLC	0.00%	4,704	$1.4M	Reduce -30.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,375	$1.4M	Add +3.0%
AXSM Axsome Therapeutics Inc.	0.00%	13,689	$1.4M	Reduce -0.2%
GLDM SPDR Gold Minishares Trust	0.00%	21,780	$1.4M	Reduce -1.7%
AWK American Water Works Co. Inc.	0.00%	10,190	$1.4M	Reduce -2.6%
PKG Packaging Corp. of America	0.00%	7,514	$1.4M	Reduce -12.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,629	$1.4M	Add +0.8%
AMLP Alerian MLP ETF	0.00%	28,852	$1.4M	No change
PODD Insulet Corp.	0.00%	4,468	$1.4M	Reduce -2.9%
IWX iShares Russell Top 200 Valu	0.00%	16,537	$1.4M	Add +5.0%
RHP Ryman Hospitality Properties	0.00%	13,903	$1.4M	Add +88.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	18,793	$1.4M	Reduce -7.0%
BALL Ball Corp.	0.00%	24,303	$1.4M	Add +9.6%
PRF Invesco Rafi US 1000 ETF	0.00%	31,901	$1.3M	Reduce -3.4%
XLP SS Consumer Staples Sel Sect	0.00%	16,514	$1.3M	Reduce -9.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,370	$1.3M	No change
WSM Williams-Sonoma Inc.	0.00%	8,009	$1.3M	Reduce -5.8%
NHTC Natural Health Trends Corp.	0.00%	301,683	$1.3M	New
DGRO iShares Core Dividend Growth	0.00%	20,328	$1.3M	Reduce -7.2%
ACWI iShares MSCI Acwi ETF	0.00%	10,085	$1.3M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	17,713	$1.3M	Add +28.0%
ESI Element Solutions Inc.	0.00%	55,952	$1.3M	Reduce -9.9%
SCHA Schwab US Small-Cap ETF	0.00%	49,698	$1.3M	Reduce -18.9%
QLD Proshares Ultra QQQ	0.00%	10,669	$1.3M	No change
ANSS Ansys Inc.	0.00%	3,554	$1.2M	Reduce -12.7%
HPQ HP Inc.	0.00%	50,482	$1.2M	Add +1.1%
ITA iShares U.S. Aerospace & Def	0.00%	6,460	$1.2M	Reduce -41.9%
MANH Manhattan Associates Inc.	0.00%	6,113	$1.2M	Reduce -0.9%
ON On Semiconductor	0.00%	22,954	$1.2M	Reduce -59.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	24,266	$1.2M	Reduce -35.2%
PAR Par Technology Corp.	0.00%	17,116	$1.2M	Add +0.0%
CRWV Coreweave Inc. Class A	0.00%	7,277	$1.2M	New
FCX Freeport-McMoran Inc.	0.00%	27,235	$1.2M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.00%	8,395	$1.2M	Add +0.0%
MU Micron Technology Inc.	0.00%	9,516	$1.2M	Reduce -24.1%
JQUA JPMorgan US Quality Factor	0.00%	19,460	$1.2M	Reduce -12.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	12,296	$1.2M	Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	8,877	$1.2M	Reduce -75.2%
STT State Street Corp.	0.00%	10,800	$1.1M	Add +0.9%
THG Hanover Insurance Group Inc./	0.00%	6,664	$1.1M	Reduce -3.2%
COCO The Vita Coco Co. Inc.	0.00%	30,852	$1.1M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.00%	14,098	$1.1M	Reduce -18.9%
DAL Delta Air Lines Inc.	0.00%	22,480	$1.1M	Reduce -7.4%
IQLT iShares MSCI International Q	0.00%	25,559	$1.1M	Add +25.2%
BITB Bitwise Bitcoin ETF	0.00%	18,733	$1.1M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,394	$1.1M	No change
FTNT Fortinet Inc.	0.00%	10,365	$1.1M	Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,892	$1.1M	Reduce -0.1%
K Kellanova	0.00%	13,557	$1.1M	Add +0.4%
TPR Tapestry Inc.	0.00%	12,210	$1.1M	Add +77.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	19,621	$1.1M	No change
TRS Trimas Corp.	0.00%	37,262	$1.1M	Add +0.7%
CLVT Clarivate PLC	0.00%	246,103	$1.1M	Add +1.9%
CLX Clorox Company	0.00%	8,651	$1.0M	Reduce -10.5%
UUUU Energy Fuels Inc.	0.00%	180,202	$1.0M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.00%	1,970	$1.0M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.00%	6,537	$1.0M	Add +1.3%
GRMN Garmin Ltd.	0.00%	4,916	$1.0M	Add +17.0%
MKTX Marketaxess Holdings Inc.	0.00%	4,560	$1.0M	Reduce -6.2%
SOFI Sofi Technologies Inc.	0.00%	55,667	$1.0M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.00%	5,531	$1.0M	Reduce -5.1%
DELL Dell Technologies -C	0.00%	8,246	$1.0M	Reduce -42.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	411,490	$992K	Reduce -0.0%
DG Dollar General Corp.	0.00%	8,644	$989K	Reduce -5.3%
UCB United Community Banks	0.00%	32,818	$978K	No change
NXPI NXP Semiconductors NV	0.00%	4,474	$978K	Reduce -13.5%
IYY iShares Dow Jones U.S. ETF	0.00%	6,352	$958K	Add +1.2%
QSR Restaurant Brands Intern	0.00%	14,310	$949K	Reduce -52.0%
KRP Kimbell Royalty Partners LP	0.00%	67,799	$946K	No change
FLEX Flex Ltd.	0.00%	18,942	$946K	Reduce -3.5%
DUOL Duolingo	0.00%	2,300	$943K	Reduce -2.1%
XLI SS Industrial Select Sector	0.00%	6,342	$936K	Reduce -29.2%
FELE Franklin Electric Co. Inc.	0.00%	10,423	$935K	No change
RPM RPM International Inc.	0.00%	8,469	$930K	Reduce -13.3%
BKR Baker Hughes Co.	0.00%	24,216	$928K	Add +32.5%
VCIT Vanguard Int-Term Corporate	0.00%	11,096	$920K	Add +5.5%
HIG Hartford Insurance Group Inc.	0.00%	7,142	$906K	Add +7.5%
GSLC Goldman Activebeta US LC ETF	0.00%	7,449	$904K	Reduce -0.8%
SE Sea Ltd.-ADR	0.00%	5,557	$889K	Add +0.7%
STZ Constellation Brands Inc. Class A	0.00%	5,445	$886K	Reduce -47.2%
GDX Vaneck Gold Miners ETF	0.00%	16,906	$880K	Reduce -49.5%
EG Everest Group Ltd.	0.00%	2,588	$880K	Add +0.9%
HACK Amplify Cybersecurity ETF	0.00%	10,151	$877K	Reduce -7.3%
ALSN Allison Transmission Holding	0.00%	9,210	$875K	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.00%	15,035	$870K	Add +13.3%
JVAL JPMorgan US Value Factor ETF	0.00%	19,651	$869K	Reduce -15.3%
VDE Vanguard Energy ETF	0.00%	7,288	$868K	Add +1.7%
MAS Masco Corp.	0.00%	13,472	$867K	Reduce -95.4%
GSY Invesco Ultra Short Duration	0.00%	17,255	$865K	No change
TPL Texas Pacific Land Corp.	0.00%	817	$863K	Reduce -8.1%
HPE Hewlett Packard Enterprise	0.00%	42,007	$859K	Add +3.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	20,794	$848K	Add +18.5%
CHD Church & Dwight Co. Inc.	0.00%	8,778	$844K	Reduce -7.2%
SKYY First Trust Cloud Computing	0.00%	6,868	$835K	Reduce -20.1%
DHI D.R. Horton Inc.	0.00%	6,462	$833K	Reduce -13.2%
OEF iShares S&P 100 ETF	0.00%	2,718	$827K	Reduce -33.3%
ETHE Grayscale Ethereum Staking E	0.00%	39,588	$826K	Reduce -20.0%
ES Eversource Energy	0.00%	12,908	$821K	Reduce -23.7%
VMC Vulcan Materials Co.	0.00%	3,136	$818K	Reduce -37.7%
DLTR Dollar Tree Inc.	0.00%	8,256	$818K	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.00%	6,549	$812K	Reduce -16.9%
BLFS Biolife Solutions Inc.	0.00%	37,681	$812K	Reduce -21.8%
BIZD Vaneck BDC Income ETF	0.00%	49,807	$811K	Reduce -10.9%
AOS Smith (a.o.) Corp.	0.00%	12,255	$804K	Reduce -19.7%
PHM Pultegroup Inc.	0.00%	7,597	$801K	Reduce -29.4%
ACGL Arch Capital Group Ltd.	0.00%	8,679	$790K	Add +1.4%
IEUR iShares Core MSCI Europe ETF	0.00%	11,767	$779K	Add +39.8%
UYG Proshares Ultra Financials	0.00%	8,139	$778K	No change
LOPE Grand Canyon Education Inc.	0.00%	4,079	$771K	Reduce -0.8%
MTD Mettler-Toledo International	0.00%	652	$766K	Reduce -3.7%
DGX Quest Diagnostics Inc.	0.00%	4,252	$764K	Add +12.2%
BBH Vaneck Biotech ETF	0.00%	4,958	$760K	No change
WTRG Essential Utilities Inc.	0.00%	20,364	$756K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.00%	17,961	$754K	Reduce -20.0%
WY Weyerhaeuser Co.	0.00%	29,126	$748K	Reduce -37.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	16,710	$746K	Reduce -14.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,299	$744K	Reduce -3.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	32,828	$742K	Reduce -0.6%
DOW Dow Inc.	0.00%	27,945	$740K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.00%	7,896	$739K	Add +65.6%
NDAQ Nasdaq Inc.	0.00%	8,244	$737K	Add +13.3%
FFIV F5 Inc.	0.00%	2,502	$736K	Add +1.1%
TIP iShares Tips Bond ETF	0.00%	6,674	$734K	Add +0.5%
A Agilent Technologies Inc.	0.00%	6,218	$734K	Add +5.9%
DD Dupont DE Nemours Inc.	0.00%	10,652	$731K	Reduce -20.6%
SEE Sealed Air Corp.	0.00%	23,526	$730K	Add +15.8%
OMC Omnicom Group	0.00%	10,140	$729K	Reduce -22.1%
J Jacobs Solutions Inc.	0.00%	5,500	$723K	Reduce -12.4%
LULU Lululemon Athletica Inc.	0.00%	3,040	$722K	Reduce -6.7%
FTV Fortive Corp.	0.00%	13,850	$722K	Reduce -9.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	17,337	$721K	Reduce -9.0%
HDV iShares Core High Dividend E	0.00%	6,153	$721K	Add +217.7%
ALAB Astera Labs Inc.	0.00%	7,955	$719K	Reduce -12.7%
VRSN Verisign Inc.	0.00%	2,476	$715K	Add +0.3%
EFX Equifax Inc.	0.00%	2,755	$715K	Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,888	$713K	Reduce -22.4%
WBA Walgreens Boots Alliance Inc.	0.00%	62,032	$712K	Reduce -9.6%
THC Tenet Healthcare Corp.	0.00%	4,041	$711K	Reduce -21.1%
SGOL Abrdn Physical Gold Shares	0.00%	22,479	$709K	No change
DAR Darling Ingredients Inc.	0.00%	18,649	$708K	Reduce -84.4%
RKT Rocket Cos Inc. Class A	0.00%	49,372	$700K	Add +10.5%
XEL Xcel Energy Inc.	0.00%	10,257	$699K	Reduce -3.6%
LEN Lennar Corp. Class A	0.00%	6,285	$695K	Reduce -5.8%
IUSG iShares Core S&P U.S. Growth	0.00%	4,610	$693K	Add +1.8%
DBRG Digitalbridge Group Inc.	0.00%	66,380	$687K	Add +10.7%
INDA iShares MSCI India ETF	0.00%	12,255	$682K	Reduce -8.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,906	$677K	Reduce -10.4%
RF Regions Financial Corp.	0.00%	28,706	$675K	Add +125.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,426	$675K	Add +7.1%
EXC Exelon Corp.	0.00%	15,483	$672K	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,846	$671K	Add +2.7%
QXO Qxo Inc.	0.00%	30,897	$666K	Add +209.0%
TWST Twist Bioscience Corp.	0.00%	18,028	$663K	Add +0.0%
XCEM Columbia Em Core Ex-China	0.00%	19,277	$659K	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	10,806	$659K	Add +31.5%
FDS Factset Research Systems Inc.	0.00%	1,470	$658K	No change
VTS Vitesse Energy Inc.	0.00%	29,659	$655K	Add +1.8%
CACI Caci International Inc. Class A	0.00%	1,373	$655K	Add +23.9%
NVT Nvent Electric PLC	0.00%	8,917	$653K	Add +3.2%
SMH Vaneck Semiconductor ETF	0.00%	2,333	$651K	Reduce -17.9%
XYZ Block Inc.	0.00%	9,562	$650K	Reduce -11.3%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$648K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$646K	No change
FSS Federal Signal Corp.	0.00%	6,062	$645K	Add +3.1%
BBY Best Buy Co. Inc.	0.00%	9,544	$641K	Add +158.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,627	$640K	Add +0.3%
ETR Entergy Corp.	0.00%	7,671	$638K	Reduce -29.7%
RHI Robert Half Inc.	0.00%	15,517	$637K	Reduce -9.7%
CRS Carpenter Technology	0.00%	2,281	$630K	Add +909.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,110	$629K	Reduce -14.2%
IGV iShares Expanded Tech-Softwa	0.00%	5,705	$625K	Reduce -5.8%
AMTX Aemetis Inc.	0.00%	250,190	$620K	No change
PEY Invesco High Yield Equity Di	0.00%	30,317	$619K	Add +13.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,694	$614K	No change
CPSH CPS Technologies Corp.	0.00%	221,024	$612K	No change
DSGR Distribution Solutions Group	0.00%	22,136	$608K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,945	$607K	Add +0.0%
SECT Main Sector Rotation ETF	0.00%	10,427	$605K	Reduce -2.8%
GPC Genuine Parts Co.	0.00%	4,984	$605K	Reduce -17.1%
BE Bloom Energy Corp. Class A	0.00%	25,253	$604K	Add +259.3%
WTS Watts Water Technologies-A	0.00%	2,456	$604K	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	55,523	$602K	Reduce -22.6%
IYH iShares U.S. Healthcare ETF	0.00%	10,658	$602K	Add +19.8%
ENFR Alerian Energy Infrastructur	0.00%	18,524	$597K	No change
CHX Championx Corp.	0.00%	23,927	$594K	Reduce -0.1%
RBA RB Global Inc.	0.00%	5,571	$591K	Reduce -1.0%
VFH Vanguard Financials ETF	0.00%	4,627	$589K	Reduce -1.6%
BXSL Blackstone Secured Lending F	0.00%	19,027	$585K	Add +1.7%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$585K	No change
SPEM State Street SP PTF Em ETF	0.00%	13,619	$582K	No change
ECON Columbia Resear Enh Em Econ	0.00%	24,258	$582K	Add +72.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	14,333	$580K	Reduce -5.0%
IMCB iShares Morningstar Mid-Cap	0.00%	7,264	$579K	Reduce -23.6%
NEM Newmont Corp.	0.00%	9,909	$577K	Add +8.2%
COHR Coherent Corp.	0.00%	6,442	$575K	Add +53.1%
FDN First Trust DJ Internet Ind	0.00%	2,132	$574K	Reduce -9.0%
ISPY Proshares S&P High Incom ETF	0.00%	13,522	$574K	No change
DVN Devon Energy Corp.	0.00%	17,870	$568K	Add +10.2%
ABM Abm Industries Inc.	0.00%	11,995	$566K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	11,516	$566K	No change
EIX Edison International	0.00%	10,844	$560K	Reduce -16.4%
SNV Synovus Financial Corp.	0.00%	10,788	$558K	Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	11,190	$554K	Reduce -26.5%
ALB Albemarle Corp.	0.00%	8,748	$548K	Reduce -42.2%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$547K	No change
DFAC Dimensional US Core Equity 2	0.00%	15,266	$547K	Add +500.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,771	$546K	Add +13.4%
EMB iShares JP Morgan Usd Emergi	0.00%	5,879	$545K	Reduce -6.0%
APP AppLovin Corp. Class A	0.00%	1,550	$543K	Reduce -45.4%
JBL Jabil Inc.	0.00%	2,470	$539K	Add +0.1%
CAPL Crossamerica Partners LP	0.00%	25,500	$533K	No change
DJD Invesco Dow Jones Industrial	0.00%	10,000	$532K	No change
STX Seagate Technology Holdings	0.00%	3,632	$524K	Add +9.5%
BEN Franklin Templeton Inc.	0.00%	21,977	$524K	Add +7.5%
ITRI Itron Inc.	0.00%	3,964	$522K	Reduce -10.1%
CCEP Coca-Cola Europacific Partne	0.00%	5,627	$522K	Add +819.4%
XPO Xpo Inc.	0.00%	4,118	$520K	Reduce -3.0%
CDW CDW Corp.	0.00%	2,907	$519K	Reduce -14.7%
FWONK Liberty Media Corp. Class C	0.00%	4,958	$518K	Reduce -2.2%
CRMD Cormedix Inc.	0.00%	42,000	$517K	No change
PGEN Precigen Inc.	0.00%	363,404	$516K	Add +9.6%
CMS CMS Energy Corp.	0.00%	7,405	$513K	Add +2.2%
HUM Humana Inc.	0.00%	2,097	$513K	Add +72.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,567	$511K	Add +34.8%
CMF iShares California Muni Bond	0.00%	9,150	$510K	Reduce -46.2%
SRE Sempra	0.00%	6,683	$506K	Add +2.3%
PTON Peloton Interactive Inc. Class A	0.00%	72,375	$502K	Add +2.4%
UVV Universal Corp.	0.00%	8,576	$499K	Add +3.3%
MKL Markel Group Inc.	0.00%	250	$499K	Reduce -9.1%
FMC FMC Corp.	0.00%	11,900	$497K	Reduce -10.8%
AI C3.AI Inc. Class A	0.00%	20,161	$495K	Add +1687.3%
EFV iShares MSCI Eafe Value ETF	0.00%	7,790	$495K	Add +9.9%
DFIV Dimensional International Va	0.00%	11,514	$493K	Add +122.5%
GGG Graco Inc.	0.00%	5,728	$492K	Reduce -5.2%
WEX Wex Inc.	0.00%	3,345	$491K	Reduce -7.5%
MGRC McGrath Rentcorp	0.00%	4,234	$491K	Reduce -0.0%
LUV Southwest Airlines Co.	0.00%	15,100	$490K	Reduce -2.4%
SEB Seaboard Corp.	0.00%	171	$489K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	6,091	$489K	Add +5.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,813	$488K	No change
VONG Vanguard Russell 1000 Growth	0.00%	4,451	$486K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,982	$480K	Reduce -15.9%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$480K	No change
CCI Crown Castle Inc.	0.00%	4,666	$479K	Add +1.9%
FGD First Trust DJ GL Sel DVD	0.00%	17,394	$479K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,341	$477K	Reduce -0.3%
WAL Western Alliance Bancorp	0.00%	6,010	$469K	Add +2.3%
HEI Heico Corp.	0.00%	1,413	$463K	Reduce -3.8%
COKE Coca-Cola Consolidated Inc.	0.00%	4,130	$461K	Reduce -4.8%
NDSN Nordson Corp.	0.00%	2,102	$451K	Add +15.6%
NTAP Netapp Inc.	0.00%	4,220	$450K	Reduce -6.2%
FIVE Five Below	0.00%	3,411	$447K	Reduce -7.2%
TTWO Take-Two Interactive Softwre	0.00%	1,842	$447K	Add +19.9%
BAH Booz Allen Hamilton Holdings	0.00%	4,290	$447K	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,549	$447K	Reduce -6.3%
TBLU Managed Portfolio Series	0.00%	8,400	$444K	No change
CNC Centene Corp.	0.00%	8,148	$442K	Reduce -11.3%
GOVT iShares US Treasury Bond ETF	0.00%	19,206	$441K	Add +188.2%
SCHV Schwab US Large-Cap Value	0.00%	15,837	$438K	Add +2.6%
GATX Gatx Corp.	0.00%	2,845	$437K	Reduce -0.0%
IVZ Invesco Ltd.	0.00%	27,599	$435K	Reduce -98.2%
DLR Digital Realty Trust Inc.	0.00%	2,492	$434K	Add +4.6%
KPLT Katapult Holdings Inc.	0.00%	54,222	$434K	Add +11.7%
CGW Invesco S&P Global Water Ind	0.00%	6,939	$434K	Add +0.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,034	$431K	Reduce -8.4%
FCNCA First Citizens Bcshs Class A	0.00%	220	$430K	Add +5.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$430K	No change
EPAM Epam Systems Inc.	0.00%	2,429	$429K	Reduce -8.5%
FITB Fifth Third Bancorp	0.00%	10,374	$427K	Reduce -5.8%
EWJ iShares MSCI Japan ETF	0.00%	5,631	$422K	Reduce -17.1%
LII Lennox International Inc.	0.00%	734	$421K	Reduce -0.7%
SLF Sun Life Financial Inc.	0.00%	6,313	$419K	Reduce -51.1%
ESGU iShares ESG Aware MSCI USA	0.00%	3,089	$418K	No change
STXF Strive 500 ETF	0.00%	10,413	$417K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	5,377	$417K	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.00%	2,290	$415K	Reduce -18.0%
AEM Agnico Eagle Mines Ltd.	0.00%	3,479	$414K	Reduce -12.8%
HII Huntington Ingalls Industrie	0.00%	1,697	$410K	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.00%	4,330	$410K	Reduce -3.6%
WOOD iShares Global Timber & Fore	0.00%	5,560	$408K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$403K	No change
INGR Ingredion Inc.	0.00%	2,968	$403K	Add +7.3%
DFUV Dimensional US Marketwide Va	0.00%	9,462	$400K	No change
IDU iShares US Utilities ETF	0.00%	3,804	$398K	Reduce -9.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,036	$394K	Add +18.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,535	$394K	Reduce -1.2%
NI Nisource Inc.	0.00%	9,695	$391K	Add +76.5%
IDN Intellicheck Inc.	0.00%	71,808	$387K	Reduce -7.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	12,788	$385K	Reduce -12.2%
COIN Coinbase Global Inc. Class A	0.00%	1,099	$385K	Reduce -62.6%
DRLL Strive US Energy ETF	0.00%	14,133	$384K	No change
BROS Dutch Bros Inc. Class A	0.00%	5,610	$384K	Reduce -0.6%
PRI Primerica Inc.	0.00%	1,396	$382K	Add +30.2%
CTRA Coterra Energy Inc.	0.00%	15,001	$381K	Reduce -18.6%
UNM Unum Group	0.00%	4,705	$380K	Add +31.4%
WELL Welltower Inc.	0.00%	2,460	$378K	Add +11.0%
CBSH Commerce Bancshares Inc.	0.00%	6,068	$377K	Add +0.1%
AMCR Amcor PLC	0.00%	40,911	$376K	Add +765.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,905	$375K	No change
CAVA Cava Group Inc.	0.00%	4,445	$374K	Reduce -8.6%
ONB Old National Bancorp	0.00%	17,531	$374K	Add +1.6%
TOL Toll Brothers Inc.	0.00%	3,271	$373K	Add +129.9%
FBIN Fortune Brands Innovations I	0.00%	7,238	$373K	Reduce -1.7%
ENVX Enovix Corp.	0.00%	35,766	$370K	Add +0.8%
VGSH Vanguard Short-Term Treasury	0.00%	6,287	$370K	Reduce -30.8%
NVR NVR Inc.	0.00%	50	$369K	Reduce -3.9%
BMI Badger Meter Inc.	0.00%	1,497	$367K	Add +145.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,521	$366K	Add +8.5%
PSQ HOLDINGS INC	0.00%	178,241	$365K	No change
UMBF Umb Financial Corp.	0.00%	3,465	$364K	Add +2.4%
ATO Atmos Energy Corp.	0.00%	2,362	$364K	Add +38.6%
UHS Universal Health Services-B	0.00%	2,009	$364K	Reduce -16.5%
CLS Celestica Inc.	0.00%	2,321	$362K	Add +23.6%
AVAV Aerovironment Inc.	0.00%	1,268	$361K	Add +5.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	14,316	$360K	Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,839	$357K	Reduce -1.0%
TWLO Twilio Inc. Class A	0.00%	2,839	$353K	Reduce -15.9%
CZR Caesars Entertainment Inc.	0.00%	12,426	$353K	Add +528.2%
CSL Carlisle Cos Inc.	0.00%	941	$351K	Reduce -4.6%
PECO Phillips Edison & Company Inc.	0.00%	9,977	$349K	No change
XLC SS Comm Select Sector SPDR	0.00%	3,218	$349K	Add +89.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,529	$347K	Add +2.0%
PFG Principal Financial Group	0.00%	4,300	$342K	Add +5.3%
AIZ Assurant Inc.	0.00%	1,729	$341K	Reduce -4.8%
BAX Baxter International Inc.	0.00%	11,205	$339K	Reduce -11.8%
HOLX Hologic Inc.	0.00%	5,194	$338K	Reduce -9.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$337K	No change
DASH DoorDash Inc. Class A	0.00%	1,366	$337K	Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,872	$336K	Add +2.5%
QYLD Global X Nasd 100 Cov Call	0.00%	20,044	$335K	Add +175.5%
TOLZ Proshares GLB Infrastructure	0.00%	6,209	$334K	Add +105.0%
VTWO Vanguard Russell 2000 ETF	0.00%	3,832	$334K	Reduce -4.0%
KRE SS SPDR S&P Regional Bank	0.00%	5,600	$333K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,032	$332K	Reduce -46.0%
AVB Avalonbay Communities Inc.	0.00%	1,623	$330K	Reduce -37.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,362	$330K	Reduce -1.4%
MUSA Murphy USA Inc.	0.00%	811	$330K	Reduce -0.9%
POWL Powell Industries Inc.	0.00%	1,565	$329K	Add +210.5%
PKW Invesco Buyback Achievers Et	0.00%	2,656	$328K	No change
HYD Vaneck High Yield Muni ETF	0.00%	6,514	$327K	Reduce -10.2%
DBX Dropbox Inc. Class A	0.00%	11,408	$326K	Add +16.7%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$326K	No change
UPST Upstart Holdings Inc.	0.00%	5,007	$324K	Add +4714.4%
BWXT BWX Technologies Inc.	0.00%	2,237	$322K	Add +3.6%
PNW Pinnacle West Capital	0.00%	3,588	$321K	Reduce -6.0%
APO Apollo Global Management Inc.	0.00%	2,258	$320K	Reduce -38.4%
AUR Aurora Innovation Inc.	0.00%	60,901	$319K	Add +57.1%
CCL Carnival Corp.	0.00%	11,305	$318K	Reduce -7.4%
MFC Manulife Financial Corp.	0.00%	9,900	$316K	Reduce -50.8%
HRL Hormel Foods Corp.	0.00%	10,443	$316K	Reduce -2.4%
SYF Synchrony Financial	0.00%	4,728	$316K	Add +43.0%
EXPO Exponent Inc.	0.00%	4,200	$314K	Add +0.8%
DVA Davita Inc.	0.00%	2,196	$313K	Reduce -6.7%
TRI Thomson Reuters Corp.	0.00%	1,553	$312K	Reduce -49.5%
LKQ LKQ Corp.	0.00%	8,428	$312K	Add +35.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,402	$311K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,184	$311K	Add +4.0%
IDA Idacorp Inc.	0.00%	2,690	$311K	Reduce -13.8%
TER Teradyne Inc.	0.00%	3,436	$309K	Reduce -14.7%
SEZL Sezzle Inc.	0.00%	1,722	$309K	New
GBDC Golub Capital BDC Inc.	0.00%	20,997	$308K	Reduce -47.1%
BND Vanguard Total Bond Market	0.00%	4,177	$308K	Reduce -17.2%
TOST Toast Inc. Class A	0.00%	6,907	$306K	Add +0.2%
XYLD Global X S&P 500 Cove Call E	0.00%	7,855	$306K	Add +441.7%
EXPD Expeditors Intl Wash Inc.	0.00%	2,650	$303K	Add +0.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,600	$301K	Add +20.7%
SU Suncor Energy Inc.	0.00%	7,974	$298K	Reduce -59.6%
ARKK ARK Innovation ETF	0.00%	4,232	$297K	Add +70.0%
DT Dynatrace Inc.	0.00%	5,384	$297K	Reduce -23.3%
PSLV Sprott Physical Silver Trust	0.00%	24,260	$297K	Reduce -7.3%
LRGE Clearbridge Large Cap Growth	0.00%	3,736	$296K	New
FE Firstenergy Corp.	0.00%	7,354	$296K	Reduce -1.2%
FSK FS KKR Capital Corp.	0.00%	14,265	$296K	Add +3.8%
ITB iShares U.S. Home Constructi	0.00%	3,172	$296K	Add +46.0%
VTR Ventas Inc.	0.00%	4,667	$295K	Reduce -25.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,259	$294K	Add +0.3%
GLXY Galaxy Digital Inc. Class A	0.00%	13,414	$294K	New
EA Electronic Arts Inc.	0.00%	1,839	$294K	Add +5.5%
RBRK Rubrik Inc. Class A	0.00%	3,276	$293K	Reduce -15.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	40,532	$293K	Add +61.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,424	$293K	No change
QBTS D-Wave Quantum Inc.	0.00%	20,009	$293K	Add +284.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,764	$292K	Add +14.4%
IP International Paper Co.	0.00%	6,202	$290K	Reduce -5.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$289K	No change
PIPR Piper Sandler Cos	0.00%	1,027	$285K	Reduce -0.7%
AER Aercap Holdings NV	0.00%	2,426	$284K	Add +469.5%
CINF Cincinnati Financial Corp.	0.00%	1,897	$283K	Add +101.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,999	$282K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,880	$282K	Add +5.5%
UAL United Airlines Holdings Inc.	0.00%	3,539	$282K	Reduce -61.4%
IYF iShares US Financials ETF	0.00%	2,326	$281K	Add +4.3%
EIPI FT Energy Income ETF	0.00%	14,141	$279K	No change
FNB FNB Corp.	0.00%	19,054	$278K	Add +13.1%
GHM Graham Corp.	0.00%	5,600	$277K	Reduce -6.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,602	$276K	Reduce -98.7%
ELF Elf Beauty Inc.	0.00%	2,209	$275K	Reduce -16.0%
INDY iShares India 50 ETF	0.00%	5,033	$274K	No change
OBDC Blue Owl Capital Corp.	0.00%	19,074	$274K	Add +1.0%
LNC Lincoln National Corp.	0.00%	7,894	$273K	Add +4.7%
RDVY First Trust Rising Dividend	0.00%	4,341	$272K	Reduce -3.5%
PDI PIMCO Dynamic Income Fund	0.00%	14,260	$271K	Reduce -10.4%
AIQ Global X Art Intel & Tech	0.00%	6,186	$270K	Reduce -2.3%
MTCH Match Group Inc.	0.00%	8,694	$269K	Reduce -13.6%
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$267K	No change
SSNC Ss&c Technologies Holdings	0.00%	3,213	$266K	Reduce -16.5%
NUV Nuveen Municipal Value	0.00%	30,264	$263K	No change
GPN Global Payments Inc.	0.00%	3,276	$262K	Reduce -23.6%
MOD Modine Manufacturing Co.	0.00%	2,644	$260K	Reduce -74.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,390	$260K	Reduce -24.5%
NESR National Energy Services Reu	0.00%	42,924	$258K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	23,339	$258K	Add +33.5%
NTR Nutrien Ltd.	0.00%	4,404	$256K	Reduce -49.5%
EVTR Eaton Vance Total Return	0.00%	5,025	$256K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,091	$255K	Add +29.1%
SCHM Schwab US Mid Cap ETF	0.00%	9,086	$255K	Reduce -44.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,754	$254K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	3,790	$254K	Reduce -16.2%
CNO Cno Financial Group Inc.	0.00%	6,579	$254K	Reduce -71.1%
WEN The Wendy's Co.	0.00%	22,189	$253K	Add +30.5%
VOX Vanguard Communication Servi	0.00%	1,476	$252K	No change
OLED Universal Display Corp.	0.00%	1,626	$251K	Add +3.8%
BLDR Builders Firstsource Inc.	0.00%	2,146	$250K	Reduce -40.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,017	$249K	Reduce -37.1%
SON Sonoco Products Co.	0.00%	5,702	$248K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.00%	3,999	$245K	Reduce -13.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,124	$245K	Reduce -18.6%
EXEL Exelixis Inc.	0.00%	5,557	$245K	Add +222.3%
TBLL Invesco Short Term Treasury	0.00%	2,318	$245K	New
PCAR Paccar Inc.	0.00%	2,564	$244K	Add +6.3%
NWE Northwestern Energy Group Inc.	0.00%	4,746	$243K	Reduce -9.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,673	$243K	Add +4.3%
SF Stifel Financial Corp.	0.00%	2,338	$243K	Reduce -6.7%
WOMN Impact Shares Women's Empowe	0.00%	6,089	$241K	No change
AVUV Avantis US Small Cap Value	0.00%	2,636	$240K	Reduce -20.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,307	$240K	Add +9.4%
VLY Valley National Bancorp	0.00%	26,733	$239K	Add +25.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	29,602	$238K	Reduce -22.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$238K	No change
EMHY iShares J.P. Morgan Em High	0.00%	6,108	$238K	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.00%	7,262	$237K	Reduce -38.6%
FVD First Trust Value Line DVD	0.00%	5,277	$236K	No change
SNX TD Synnex Corp.	0.00%	1,737	$236K	Reduce -0.2%
CHDN Churchill Downs Inc.	0.00%	2,328	$235K	Reduce -33.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,691	$235K	Add +0.0%
TRC Tejon Ranch Co.	0.00%	13,852	$235K	Reduce -1.9%
DECK Deckers Outdoor Corp.	0.00%	2,276	$235K	Reduce -59.4%
SSO Proshares Ultra S&P500	0.00%	2,400	$235K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,466	$234K	Reduce -54.2%
AVT Avnet Inc.	0.00%	4,400	$234K	Reduce -11.8%
KAI Kadant Inc.	0.00%	730	$232K	Add +3955.6%
MRNA Moderna Inc.	0.00%	8,395	$232K	Add +24.8%
GMF State Street SPDR S&P Emergi	0.00%	1,830	$231K	Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	582	$231K	Add +0.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$231K	No change
SNY Sanofi-ADR	0.00%	4,773	$231K	Reduce -18.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,746	$230K	Add +90.8%
RGA Reinsurance Group of America	0.00%	1,159	$230K	Reduce -64.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,830	$230K	Reduce -0.6%
FLO Flowers Foods Inc.	0.00%	14,365	$230K	Reduce -16.5%
HAS Hasbro Inc.	0.00%	3,109	$229K	Reduce -7.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,514	$229K	No change
VRP Invesco Variable Rate Prefer	0.00%	9,370	$229K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,384	$228K	New
VTIP Vanguard Short-Term Tips	0.00%	4,515	$227K	Add +2.1%
BKH Black Hills Corp.	0.00%	4,044	$227K	Reduce -0.6%
PB Prosperity Bancshares Inc.	0.00%	3,227	$227K	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	6,704	$226K	Reduce -15.3%
KEY Keycorp	0.00%	12,916	$225K	Reduce -11.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,013	$225K	Reduce -18.8%
MTN Vail Resorts Inc.	0.00%	1,427	$224K	Add +6.6%
CCJ Cameco Corp.	0.00%	3,019	$224K	Add +303.1%
RAL Ralliant Corp.	0.00%	4,617	$224K	Reduce -9.8%
EWA iShares MSCI Australia ETF	0.00%	8,500	$224K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$223K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,751	$223K	Reduce -38.9%
HGER Harbor Commodity All Weather	0.00%	9,152	$222K	Add +62.2%
SHAK Shake Shack Inc. Class A	0.00%	1,580	$222K	Reduce -7.4%
RKLB Rocket Lab Corp.	0.00%	6,201	$222K	Add +23.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,590	$221K	No change
CTSO Cytosorbents Corp.	0.00%	172,649	$221K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	2,684	$221K	Add +9.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,063	$219K	Add +974.5%
INDB Independent Bank Corp.	0.00%	3,475	$219K	No change
NTES Netease Inc.-ADR	0.00%	1,618	$218K	Add +3.3%
GNR State Street SPDR S&P Global	0.00%	4,007	$217K	Reduce -21.0%
IDV iShares International Select	0.00%	6,296	$217K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,278	$217K	Reduce -94.7%
FERG Ferguson Enterprises Inc.	0.00%	996	$217K	Add +5.1%
BY Byline Bancorp Inc.	0.00%	8,088	$216K	No change
SDOG Alps Sector Dividend Dogs	0.00%	3,760	$216K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	700	$216K	Reduce -13.6%
IBKR Interactive Brokers Gro Class A	0.00%	3,888	$215K	Add +0.1%
CHYM Chime Financial Inc. Class A	0.00%	6,235	$215K	New
AMX America Movil Sab DE CV	0.00%	11,993	$215K	No change
EBAY eBay Inc.	0.00%	2,884	$215K	Reduce -8.7%
DFAX Dimensional World Ex US Core	0.00%	7,312	$215K	Add +1.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,269	$213K	Add +10.6%
PTC PTC Inc.	0.00%	1,237	$213K	Add +0.7%
SCHH Schwab US REIT ETF	0.00%	10,010	$212K	Reduce -16.4%
ALLE Allegion PLC	0.00%	1,467	$211K	Add +6.5%
PSMT Pricesmart Inc.	0.00%	2,010	$211K	Reduce -9.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$210K	No change
IXUS iShares Core Intl Stock ETF	0.00%	2,718	$210K	Add +240.6%
PSA Public Storage	0.00%	713	$209K	Reduce -17.7%
CNH CNH Industrial NV	0.00%	16,106	$209K	Reduce -0.0%
MTZ Mastec Inc.	0.00%	1,221	$208K	Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,880	$208K	Reduce -1.4%
ARCB Arcbest Corp.	0.00%	2,687	$207K	Add +48.9%
ARM Arm Holdings PLC-ADR	0.00%	1,279	$207K	Add +358.4%
USIG iShares Broad Usd Investment	0.00%	4,009	$206K	Add +4.0%
DES Wisdomtree US Smallcap Divid	0.00%	6,485	$206K	Add +13.8%
PI Impinj Inc.	0.00%	1,850	$205K	Add +85.0%
IRT Independence Realty Trust Inc.	0.00%	11,590	$205K	Add +1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	14,903	$205K	Add +3.6%
TD Toronto-Dominion Bank	0.00%	2,778	$204K	Reduce -71.8%
OLO Olo Inc. Class A	0.00%	22,875	$204K	New
LBRDA Liberty Broadband-A	0.00%	2,074	$203K	Reduce -15.6%
WHR Whirlpool Corp.	0.00%	1,996	$202K	Reduce -20.8%
KRG Kite Realty Group Trust	0.00%	8,918	$202K	Add +1.8%
STLD Steel Dynamics Inc.	0.00%	1,577	$202K	Add +7.1%
BDC Belden Inc.	0.00%	1,730	$200K	Add +0.1%
DSGX The Descartes Systems Grp	0.00%	1,971	$200K	Reduce -27.6%
DLY Doubleline Yield Opport	0.00%	12,815	$200K	Add +35.5%
VTRS Viatris Inc.	0.00%	22,246	$199K	Reduce -1.4%
ENSG The Ensign Group Inc.	0.00%	1,287	$199K	Reduce -0.6%
DSTL Distillate US Fundamental St	0.00%	3,583	$198K	Reduce -56.7%
CIVI Civitas Resources Inc.	0.00%	7,157	$197K	Add +153.2%
IWC iShares Micro-Cap ETF	0.00%	1,536	$196K	No change
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$194K	No change
DISV Dimensional International SM	0.00%	5,873	$193K	New
VNO Vornado Realty Trust	0.00%	5,054	$193K	Add +0.1%
GAM General American Investors	0.00%	3,439	$193K	No change
PFFD Global X US Preferred ETF	0.00%	10,222	$192K	Add +57.0%
PPA Invesco Aerospace & Defense	0.00%	1,357	$192K	Add +144.9%
IIM Invesco Value Municipal Inco	0.00%	16,508	$192K	New
NPO Enpro Inc.	0.00%	1,002	$192K	Add +1.3%
SWK Stanley Black & Decker Inc.	0.00%	2,828	$192K	Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,487	$191K	Add +2.5%
FNV Franco-Nevada Corp.	0.00%	1,159	$190K	No change
WPC WP Carey Inc.	0.00%	3,034	$189K	Add +1.3%
CUZ Cousins Properties Inc.	0.00%	6,297	$189K	Add +35.4%
CLMT Calumet Inc.	0.00%	12,000	$189K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,747	$188K	Reduce -5.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,979	$188K	Add +29.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,196	$186K	Reduce -76.5%
TFLO iShares Treasury Floating Ra	0.00%	3,676	$186K	Add +10.2%
IAF Abrdn Australia Equity FD Inc.	0.00%	41,462	$185K	New
JNK SS SPDR BB High Yield Bond	0.00%	1,900	$185K	Reduce -5.6%
RDN Radian Group Inc.	0.00%	5,119	$184K	Add +1.8%
OHI Omega Healthcare Investors	0.00%	5,004	$183K	Reduce -24.1%
OCFC Oceanfirst Financial Corp.	0.00%	10,386	$183K	Add +1.8%
BBWI Bath & Body Works Inc.	0.00%	6,096	$183K	Add +24.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,477	$182K	Add +13.3%
SWX Southwest Gas Holdings Inc.	0.00%	2,430	$181K	Reduce -12.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,829	$180K	Reduce -49.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,398	$180K	Reduce -5.3%
DIHP Dimensional International Hi	0.00%	6,055	$179K	No change
ABG Asbury Automotive Group	0.00%	748	$178K	Add +41.9%
ALV Autoliv Inc.	0.00%	1,594	$178K	No change
PSIL Advisorshares Psychedelics	0.00%	12,874	$178K	Add +40.3%
USPH U.S. Physical Therapy Inc.	0.00%	2,279	$178K	Reduce -1.7%
CXT Crane NXT Co.	0.00%	3,266	$176K	Reduce -20.8%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$176K	No change
FXI iShares China Large-Cap ETF	0.00%	4,772	$175K	Add +2.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$175K	No change
EIS iShares MSCI Israel ETF	0.00%	1,840	$175K	No change
BG Bunge Global SA	0.00%	2,169	$174K	Add +47.1%
EEFT Euronet Worldwide Inc.	0.00%	1,716	$174K	Reduce -9.5%
FLS Flowserve Corp.	0.00%	3,304	$173K	Add +1.0%
WU Western Union Co.	0.00%	20,540	$173K	Reduce -3.1%
PEO Adams Natural Resources Fund	0.00%	8,091	$173K	New
DFEM Dimensional Emrg MRKT Core	0.00%	5,769	$171K	No change
CACC Credit Acceptance Corp.	0.00%	335	$171K	Reduce -0.9%
OSIS Osi Systems Inc.	0.00%	758	$170K	Add +3.5%
HES Hess Corp.	0.00%	1,228	$170K	Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,115	$169K	Add +89.7%
COLB Columbia Banking System Inc.	0.00%	7,248	$169K	Add +3.5%
NEOG Neogen Corp.	0.00%	35,390	$169K	Reduce -4.1%
ROKU Roku Inc.	0.00%	1,923	$169K	Reduce -13.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,482	$169K	Reduce -66.7%
MAIN Main Street Capital Corp.	0.00%	2,847	$168K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,068	$168K	Reduce -0.7%
USRT iShares Core US REIT ETF	0.00%	2,963	$168K	Add +7.5%
TRUP Trupanion Inc.	0.00%	3,017	$167K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,499	$166K	Reduce -85.9%
PLUS Eplus Inc.	0.00%	2,299	$166K	Add +1412.5%
IDCC Interdigital Inc.	0.00%	738	$165K	Reduce -11.5%
CFG Citizens Financial Group	0.00%	3,651	$163K	Add +6.7%
INO Inovio Pharmaceuticals Inc.	0.00%	80,000	$163K	Add +100.0%
TSPA T Rowe Price US Eqy Research	0.00%	4,172	$162K	New
BURL Burlington Stores Inc.	0.00%	697	$162K	Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,005	$162K	Reduce -19.2%
XLB SS Materials Select Sector	0.00%	1,839	$161K	Reduce -46.6%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$161K	No change
KNF Knife River Corp.	0.00%	1,972	$161K	Add +294.4%
ACI Albertsons Cos Inc. Class A	0.00%	7,467	$161K	Reduce -27.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$160K	No change
GSK GSK PLC-Spon ADR	0.00%	4,159	$160K	Reduce -31.5%
ADMA Adma Biologics Inc.	0.00%	8,765	$160K	Reduce -6.8%
DUHP Dimensional US High Profi Et	0.00%	4,460	$159K	New
KIM Kimco Realty Corp.	0.00%	7,541	$159K	Reduce -3.9%
KHC The Kraft Heinz Co.	0.00%	6,136	$158K	Reduce -34.6%
TAP Molson Coors Beverage Co. Class B	0.00%	3,291	$158K	Add +369.5%
REVG Rev Group Inc.	0.00%	3,306	$157K	Reduce -24.7%
STAG Stag Industrial Inc.	0.00%	4,330	$157K	Reduce -51.4%
BSY Bentley Systems Inc. Class B	0.00%	2,904	$157K	Add +126.0%
VIS Vanguard Industrials ETF	0.00%	558	$156K	Reduce -72.1%
SWKS Skyworks Solutions Inc.	0.00%	2,096	$156K	Reduce -24.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,795	$156K	No change
EXAS Exact Sciences Corp.	0.00%	2,934	$156K	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	0.00%	1,964	$156K	Add +0.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,500	$155K	Add +0.2%
ICHR Ichor Holdings Ltd.	0.00%	7,869	$155K	Add +179.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$154K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,580	$154K	Add +6.4%
CR Crane Co.	0.00%	810	$154K	Reduce -22.5%
DFAS Dimensional US Small Cap ETF	0.00%	2,409	$153K	Reduce -23.2%
OC Owens Corning	0.00%	1,114	$153K	Reduce -77.1%
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$153K	No change
MAC The Macerich Co.	0.00%	9,402	$152K	Add +57.1%
SOXX iShares Semiconductor ETF	0.00%	636	$152K	Add +6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,885	$152K	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,504	$151K	Add +43.4%
SCMB Schwab Municipal Bond ETF	0.00%	6,000	$151K	No change
CNP Centerpoint Energy Inc.	0.00%	4,098	$151K	Reduce -1.3%
AES AES Corp.	0.00%	14,249	$150K	Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,937	$149K	No change
SLDB Solid Biosciences Inc.	0.00%	30,600	$149K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1,330	$149K	Reduce -1.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,369	$149K	No change
BFAM Bright Horizons Family Solut	0.00%	1,196	$148K	Reduce -9.3%
KWEB Kranesh Csi China Internet	0.00%	4,300	$148K	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.00%	2,581	$147K	Reduce -0.2%
AGNC AGNC Investment Corp.	0.00%	15,848	$146K	Reduce -27.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,565	$145K	Add +141.9%
CRSP Crispr Therapeutics AG	0.00%	2,974	$145K	Add +49.1%
ABCB Ameris Bancorp	0.00%	2,221	$144K	No change
PENN Penn Entertainment Inc.	0.00%	8,016	$143K	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	1,920	$143K	Reduce -71.1%
ORN Orion Group Holdings Inc.	0.00%	15,750	$143K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	1,706	$142K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	6,508	$142K	Add +121.6%
ALG Alamo Group Inc.	0.00%	650	$142K	Reduce -7.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,994	$142K	Add +0.7%
UPRO Proshares Ultrapro S&P 500	0.00%	1,550	$142K	Add +5.8%
SMCI Super Micro Computer Inc.	0.00%	2,867	$141K	Reduce -29.5%
IIIV I3 Verticals Inc. Class A	0.00%	5,101	$140K	Add +6.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	7,865	$140K	Add +575.1%
PDD PDD Holdings Inc.	0.00%	1,336	$140K	Reduce -0.8%
TPH Tri Pointe Homes Inc.	0.00%	4,368	$140K	Add +1.7%
SIGA Siga Technologies Inc.	0.00%	21,316	$139K	Reduce -18.0%
ATEC Alphatec Holdings Inc.	0.00%	12,504	$139K	Reduce -19.4%
EVLV Evolv Technologies Holdings	0.00%	22,233	$139K	No change
RIV Rivernorth Opportunities	0.00%	11,300	$139K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$138K	No change
NOG Northern Oil and Gas Inc.	0.00%	4,874	$138K	Add +37.0%
BIIB Biogen Inc.	0.00%	1,100	$138K	Reduce -5.3%
XNCR Xencor Inc.	0.00%	17,563	$138K	No change
AA Alcoa Corp.	0.00%	4,669	$138K	Add +33.4%
WBS Webster Financial Corp.	0.00%	2,507	$137K	Add +536.3%
ITT Itt Inc.	0.00%	871	$137K	Add +19.3%
IPG Interpublic Group of Cos Inc.	0.00%	5,529	$135K	Reduce -41.4%
HAL Halliburton Co.	0.00%	6,631	$135K	Add +87.7%
RAMP Liveramp Holdings Inc.	0.00%	4,083	$135K	Reduce -31.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,001	$135K	Add +2730.7%
PARAA Paramount Global Class B	0.00%	10,421	$134K	Add +8.8%
RL Ralph Lauren Corp.	0.00%	488	$134K	Reduce -19.6%
HALO Halozyme Therapeutics Inc.	0.00%	2,562	$133K	Reduce -36.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,944	$133K	Add +0.6%
AWRE Aware Inc.	0.00%	70,000	$132K	No change
UTF Cohen & Steers Infrastructur	0.00%	4,895	$132K	Add +96.7%
SBLK Star Bulk Carriers Corp.	0.00%	7,600	$131K	Reduce -1.3%
RCAT Red Cat Holdings Inc.	0.00%	18,000	$131K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,298	$131K	Add +549.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	992	$131K	Reduce -23.6%
IXC iShares Global Energy ETF	0.00%	3,323	$131K	Reduce -16.1%
IONQ Ionq Inc.	0.00%	3,017	$130K	Add +347.0%
VPU Vanguard Utilities ETF	0.00%	733	$129K	Reduce -45.0%
HXL Hexcel Corp.	0.00%	2,290	$129K	Reduce -8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	6,342	$129K	Add +25.2%
EWC iShares MSCI Canada ETF	0.00%	2,768	$128K	Add +2.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,191	$128K	Reduce -60.9%
AAL American Airlines Group Inc.	0.00%	11,372	$128K	Reduce -18.9%
TYG Tortoise Energy Infrastruct	0.00%	2,905	$128K	Reduce -0.1%
KMPR Kemper Corp.	0.00%	1,974	$127K	Reduce -1.1%
KBDC Kayne Anderson BDC Inc.	0.00%	8,346	$127K	Add +50.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	5,251	$127K	Reduce -8.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,015	$127K	Reduce -17.1%
ILCB iShares Morningstar U.S. Equ	0.00%	1,480	$127K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,734	$127K	Reduce -42.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,000	$126K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,424	$126K	Add +3.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$126K	No change
WAT Waters Corp.	0.00%	358	$125K	Reduce -0.6%
UDR Udr Inc.	0.00%	3,031	$124K	Reduce -26.0%
UTHR United Therapeutics Corp.	0.00%	429	$123K	Reduce -33.2%
LUCK Lucky Strike Entertainment C	0.00%	13,500	$123K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,945	$123K	Add +4320.4%
IHF iShares U.S. Healthcare Prov	0.00%	2,525	$123K	Add +1.0%
DSL Doubleline Income Solutions	0.00%	10,033	$123K	Add +0.0%
ESTA Establishment Labs Holdings	0.00%	2,874	$123K	Add +0.3%
TY Tri-Continental Corp.	0.00%	3,876	$123K	Reduce -20.1%
MOG.A Moog Inc. Class A	0.00%	677	$123K	Add +1.4%
CMC Commercial Metals Co.	0.00%	2,499	$122K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.00%	850	$122K	Reduce -25.8%
MTG Mgic Investment Corp.	0.00%	4,350	$121K	Add +36.9%
PBF PBF Energy Inc. Class A	0.00%	5,567	$121K	Add +1013.4%
IGM iShares Expanded Tech Sector	0.00%	1,068	$120K	No change
CLH Clean Harbors Inc.	0.00%	517	$120K	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,108	$119K	Add +68.9%
BIV Vanguard Intermediate-Term B	0.00%	1,528	$118K	Reduce -51.1%
OKLO Oklo Inc.	0.00%	2,099	$118K	Reduce -96.6%
MOS The Mosaic Co.	0.00%	3,219	$117K	Add +5.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,566	$117K	No change
DBA Invesco DB Agriculture Fund	0.00%	4,477	$117K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	918	$117K	Reduce -8.9%
BTI British American Tob-SP ADR	0.00%	2,451	$116K	Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,248	$116K	Add +1.7%
YEXT Yext Inc.	0.00%	13,588	$115K	Reduce -31.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,429	$115K	Reduce -6.8%
IXN iShares Global Tech ETF	0.00%	1,248	$115K	Add +13.6%
LW Lamb Weston Holdings Inc.	0.00%	2,204	$114K	Reduce -18.9%
BCO The Brink's Co.	0.00%	1,274	$114K	Reduce -5.5%
VAMO Cambria Value & Momentum ETF	0.00%	3,753	$113K	New
XPH SS SPDR S&P Pharma ETF	0.00%	2,780	$113K	No change
WWD Woodward Inc.	0.00%	459	$113K	Reduce -2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$112K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,718	$111K	Reduce -1.1%
KVUE Kenvue Inc.	0.00%	5,320	$111K	Reduce -14.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,002	$111K	Reduce -1.2%
COCH Envoy Medical Inc.	0.00%	77,887	$111K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,314	$110K	Add +28.6%
SCHK Schwab 1000 Index ETF	0.00%	3,700	$110K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,341	$110K	Reduce -1.2%
BNT Brookfield Wealth Solutions	0.00%	1,776	$110K	Reduce -16.3%
SNAP Snap Inc. Class A	0.00%	12,625	$110K	Reduce -4.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,100	$109K	Reduce -19.8%
INSP Inspire Medical Systems Inc.	0.00%	835	$108K	Reduce -20.6%
IOO iShares Global 100 ETF	0.00%	1,001	$108K	Reduce -29.0%
BHF Brighthouse Financial Inc.	0.00%	2,006	$108K	Reduce -0.6%
EVR Evercore Inc. Class A	0.00%	399	$108K	Add +5.8%
STWD Starwood Property Trust Inc.	0.00%	5,330	$107K	Add +0.1%
RS Reliance Inc.	0.00%	340	$107K	Reduce -8.1%
CYTK Cytokinetics Inc.	0.00%	3,223	$106K	Add +88.7%
HRMY Harmony Biosciences Holdings	0.00%	3,368	$106K	Add +1.8%
GPI Group 1 Automotive Inc.	0.00%	243	$106K	Add +465.1%
XAR SS SPDR S&P Aerospace Def	0.00%	503	$106K	Add +8.4%
SKY Champion Homes Inc.	0.00%	1,691	$106K	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.00%	2,122	$106K	Add +32.9%
HSIC Henry Schein Inc.	0.00%	1,448	$106K	Reduce -38.2%
SPB Spectrum Brands Holdings Inc.	0.00%	1,991	$106K	Reduce -1.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,500	$105K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,379	$105K	Add +224.3%
NMAX Newsmax Inc.	0.00%	6,883	$104K	New
RITM Rithm Capital Corp.	0.00%	9,220	$104K	Reduce -40.9%
MSM MSC Industrial Direct Co. Class A	0.00%	1,221	$104K	Reduce -8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,878	$104K	Add +0.6%
QMCO Quantum Corp.	0.00%	10,404	$104K	New
OGN Organon & Co.	0.00%	10,704	$104K	Add +1.9%
BL Blackline Inc.	0.00%	1,828	$104K	Reduce -8.7%
HEI.A Heico Corp. Class A	0.00%	400	$104K	Add +9.0%
NFG National Fuel Gas Co.	0.00%	1,221	$103K	Add +12.2%
CPB The Campbell's Company	0.00%	3,372	$103K	Reduce -33.0%
NVEE NV5 Global Inc.	0.00%	4,433	$102K	Reduce -55.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,770	$102K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,500	$102K	New
ROCK Gibraltar Industries Inc.	0.00%	1,729	$102K	Add +1.8%
ACM Aecom	0.00%	902	$102K	Add +1.5%
FWONA Liberty Media Corp. Class A	0.00%	1,072	$102K	Add +4.4%
ETH Grayscale Ethereum Staking M	0.00%	4,280	$102K	Reduce -23.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,430	$101K	Reduce -96.5%
SG Sweetgreen Inc. Class A	0.00%	6,784	$101K	Add +19852.9%
OTTR Otter Tail Corp.	0.00%	1,300	$100K	No change
FOXA Fox Corp. Class A	0.00%	1,786	$100K	Reduce -2.3%
GEOS Geospace Technologies Corp.	0.00%	7,000	$100K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$100K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,950	$99K	No change
PCY Invesco Emerging Markets Sov	0.00%	4,850	$99K	No change
GH Guardant Health Inc.	0.00%	1,902	$99K	Add +2738.8%
JPST JPMorgan Ultra-Short Income	0.00%	1,938	$98K	Reduce -36.0%
PFGC Performance Food Group Co.	0.00%	1,121	$98K	Add +8.7%
GSIE Goldman Sachs Activebeta Int	0.00%	2,467	$98K	New
MGTX Meiragtx Holdings PLC	0.00%	15,000	$98K	No change
MGM MGM Resorts International	0.00%	2,833	$97K	Add +13.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,252	$97K	Add +2.4%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$97K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,812	$97K	Add +56.7%
EPAC Enerpac Tool Group Corp.	0.00%	2,388	$97K	Add +1.8%
HAP Vaneck Natural Resources ETF	0.00%	1,858	$97K	No change
MRCY Mercury Systems Inc.	0.00%	1,792	$97K	Add +1.7%
FIW First Trust Water ETF	0.00%	893	$96K	Add +10.0%
SM SM Energy Co.	0.00%	3,900	$96K	Reduce -24.9%
FAF First American Financial	0.00%	1,565	$96K	Reduce -3.0%
RGLD Royal Gold Inc.	0.00%	539	$96K	Add +37.5%
IYK iShares US Consumer Staples	0.00%	1,359	$96K	No change
Z Zillow Group Inc. Class C	0.00%	1,364	$96K	Reduce -1.0%
IVT Inventrust Properties Corp.	0.00%	3,480	$95K	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	906	$95K	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.00%	5,442	$95K	Reduce -30.4%
ZION Zions Bancorp NA	0.00%	1,819	$94K	Reduce -90.9%
OSBC Old Second Bancorp Inc.	0.00%	5,320	$94K	No change
ICLN iShares Global Clean Energy	0.00%	7,186	$94K	Reduce -17.8%
TSN Tyson Foods Inc. Class A	0.00%	1,683	$94K	Reduce -44.1%
LMNR Limoneira Co.	0.00%	6,000	$94K	New
NTNX Nutanix Inc. Class A	0.00%	1,227	$94K	Reduce -36.9%
AVNT Avient Corp.	0.00%	2,897	$94K	Reduce -17.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$93K	No change
BCS Barclays PLC-Spons ADR	0.00%	5,025	$93K	Add +0.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,399	$93K	Reduce -6.0%
FCF First Commonwealth Finl Corp.	0.00%	5,739	$93K	Reduce -31.5%
IYC iShares US Consumer Discreti	0.00%	928	$92K	Reduce -53.3%
LITE Lumentum Holdings Inc.	0.00%	971	$92K	Add +285.3%
NYT New York Times Co. Class A	0.00%	1,645	$92K	Add +11.6%
SILA Sila Realty Trust Inc.	0.00%	3,888	$92K	Reduce -36.8%
CASY Casey's General Stores Inc.	0.00%	180	$92K	Reduce -33.3%
MP MP Materials Corp.	0.00%	2,756	$92K	Reduce -53.0%
EWBC East West Bancorp Inc.	0.00%	907	$92K	Reduce -19.9%
VNT Vontier Corp.	0.00%	2,481	$92K	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,197	$91K	Reduce -0.2%
VFC VF Corp.	0.00%	7,748	$91K	Add +20.9%
AN Autonation Inc.	0.00%	458	$91K	Reduce -8.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,535	$91K	No change
DSU BlackRock Debt Strategies	0.00%	8,599	$91K	No change
ICOW Pacer Developed Markets Inte	0.00%	2,665	$91K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	4,214	$91K	New
APLD Applied Digital Corp.	0.00%	8,974	$90K	Add +3082.3%
NFRA NT GLBL BRD Infra ETF	0.00%	1,459	$90K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$89K	No change
PK Park Hotels & Resorts Inc.	0.00%	8,697	$89K	Reduce -19.3%
NTST Netstreit Corp.	0.00%	5,248	$89K	New
SMR Nuscale Power Corp.	0.00%	2,235	$88K	Reduce -92.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	677	$88K	Reduce -44.5%
KYN Kayne Anderson Energy Infra	0.00%	6,930	$88K	Add +5.5%
PPL PPL Corp.	0.00%	2,600	$88K	Reduce -19.9%
SIRI Sirius XM Holdings Inc.	0.00%	3,836	$88K	Reduce -58.2%
UBS UBS Group AG-Reg	0.00%	2,605	$88K	Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,256	$88K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,748	$88K	New
USAR USA Rare Earth Inc.	0.00%	8,010	$88K	New
TXT Textron Inc.	0.00%	1,092	$88K	Add +1.3%
MNTN MNTN Inc. Class A	0.00%	4,000	$87K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,018	$87K	Reduce -29.0%
TXNM TXNM Energy Inc.	0.00%	1,546	$87K	No change
FBND Fidelity Total Bond ETF	0.00%	1,903	$87K	Add +0.2%
MRP Millrose Properties	0.00%	3,038	$87K	Reduce -7.6%
BBJP JPMorgan Betabuilders Japan	0.00%	1,402	$87K	Add +23.0%
IAT iShares US Regional Banks Et	0.00%	1,747	$87K	Reduce -79.9%
FUN Six Flags Entertainment Corp.	0.00%	2,840	$86K	Add +29.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$86K	Reduce -51.7%
CHWY Chewy Inc. Class A	0.00%	2,015	$86K	Reduce -97.5%
LECO Lincoln Electric Holdings	0.00%	413	$86K	Reduce -31.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$85K	No change
CELH Celsius Holdings Inc.	0.00%	1,840	$85K	Reduce -9.1%
FULT Fulton Financial Corp.	0.00%	4,728	$85K	Reduce -27.0%
ILCG iShares Morningstar Growth E	0.00%	880	$85K	Reduce -48.1%
RELX Relx PLC - Spon ADR	0.00%	1,569	$85K	Reduce -4.7%
GQRE NT GLBL Qual Re ETF	0.00%	1,428	$85K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	991	$85K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	977	$85K	Add +0.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,063	$84K	Reduce -2.1%
EWW iShares MSCI Mexico ETF	0.00%	1,393	$84K	Add +1.6%
HLN Haleon PLC-ADR	0.00%	8,133	$84K	Reduce -60.1%
NWN Northwest Natural Holding Co.	0.00%	2,123	$84K	Add +112.3%
VEGN US Vegan Climate ETF	0.00%	1,500	$84K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	5,633	$84K	New
WYNN WYNN Resorts Ltd.	0.00%	895	$84K	Add +63.9%
MGEE Mge Energy Inc.	0.00%	937	$83K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.00%	356	$83K	Reduce -3.8%
CHE Chemed Corp.	0.00%	169	$82K	Reduce -7.1%
INFY Infosys Ltd.-SP ADR	0.00%	4,435	$82K	Reduce -4.8%
FTCS First Trust Capital Strength	0.00%	896	$81K	Add +36.0%
POOL Pool Corp.	0.00%	279	$81K	Reduce -53.2%
L Loews Corp.	0.00%	887	$81K	Reduce -58.0%
ACWV iShares MSCI Global Min Vol	0.00%	681	$81K	No change
UP Wheels Up Experience Inc.	0.00%	75,025	$80K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	872	$80K	Reduce -21.6%
EMN Eastman Chemical Co.	0.00%	1,070	$80K	Reduce -23.6%
HBM Hudbay Minerals Inc.	0.00%	7,499	$80K	Reduce -12.0%
SIG Signet Jewelers Ltd.	0.00%	996	$79K	Add +1.8%
VRNA Verona Pharma Ltd.	0.00%	836	$79K	Add +1.3%
MLI Mueller Industries Inc.	0.00%	993	$79K	Reduce -7.3%
QLYS Qualys Inc.	0.00%	552	$79K	Add +83.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,067	$79K	Add +37.0%
MEDP Medpace Holdings Inc.	0.00%	249	$78K	Add +0.4%
DAKT Daktronics Inc.	0.00%	5,168	$78K	Add +1.8%
WDFC WD-40 Co.	0.00%	342	$78K	Add +28.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	571	$78K	No change
MTH Meritage Homes Corp.	0.00%	1,161	$78K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,584	$78K	Reduce -6.8%
USA Liberty All Star Equity Fund	0.00%	11,325	$77K	No change
LEA Lear Corp.	0.00%	811	$77K	Reduce -6.1%
FRT Federal Realty Invs Trust	0.00%	810	$77K	Add +373.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,017	$77K	Add +0.2%
AMBA Ambarella Inc.	0.00%	1,161	$77K	Add +625.6%
TRMB Trimble Inc.	0.00%	1,008	$77K	Reduce -42.6%
DTD Wisdomtree US Total Dividend	0.00%	962	$76K	No change
AMTM Amentum Holdings Inc.	0.00%	3,239	$76K	Reduce -29.6%
QCRH QCR Holdings Inc.	0.00%	1,125	$76K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,235	$76K	Reduce -63.5%
MVV Proshares Ultra MIDCAP400	0.00%	1,200	$76K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,715	$76K	Add +1.2%
VSEC Vse Corp.	0.00%	579	$76K	Reduce -0.2%
CPT Camden Property Trust	0.00%	672	$76K	Reduce -16.9%
EXPE Expedia Group Inc.	0.00%	445	$75K	Reduce -43.3%
VSTS Vestis Corp.	0.00%	13,030	$75K	Add +30.4%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$75K	No change
BWA Borgwarner Inc.	0.00%	2,226	$75K	Reduce -15.6%
USHY iShares Broad Usd High Yield	0.00%	1,981	$74K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	7,122	$74K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	327	$74K	New
UGI Ugi Corp.	0.00%	2,016	$73K	Reduce -33.9%
JPC Nuveen Prefered & Income Opp	0.00%	9,150	$73K	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	959	$73K	Add +0.9%
VOTE TCW Transform 500 ETF	0.00%	1,000	$73K	No change
NOVT Novanta Inc.	0.00%	562	$72K	Add +4.5%
TECH Bio-Techne Corp.	0.00%	1,406	$72K	Reduce -71.2%
EMBC Embecta Corp.	0.00%	7,392	$72K	Reduce -7.2%
HRTG Heritage Insurance Holdings	0.00%	2,870	$72K	No change
SIBN Si-Bone Inc.	0.00%	3,800	$72K	Add +2.7%
FHLC Fidelity MSCI Health Care	0.00%	1,118	$72K	Reduce -45.0%
THS Treehouse Foods Inc.	0.00%	3,674	$71K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,158	$71K	No change
SAMT Strategas Macro Them Opps	0.00%	2,070	$71K	No change
MRCC Monroe Capital Corp.	0.00%	11,104	$71K	No change
FXH First Trust Health Care Alph	0.00%	680	$71K	No change
AFRM Affirm Holdings Inc.	0.00%	1,014	$70K	Add +125.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	650	$70K	Add +56.6%
BF.B Brown-Forman Corp. Class B	0.00%	2,594	$70K	Reduce -23.2%
CRDO Credo Technology Group Holdi	0.00%	750	$69K	Reduce -94.4%
BBIO Bridgebio Pharma Inc.	0.00%	1,603	$69K	Reduce -51.4%
R Ryder System Inc.	0.00%	434	$69K	Reduce -39.0%
SCCO Southern Copper Corp.	0.00%	682	$69K	Reduce -3.1%
CAG Conagra Brands Inc.	0.00%	3,370	$69K	Reduce -16.8%
IVLU iShares MSCI International V	0.00%	2,092	$69K	Add +209100.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,120	$69K	Reduce -14.4%
GTLB Gitlab Inc. Class A	0.00%	1,522	$69K	Reduce -99.3%
SPH Suburban Propane Partners LP	0.00%	3,698	$69K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,328	$68K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,621	$67K	No change
ICSH iShares Ultra Short Duration	0.00%	1,323	$67K	Reduce -69.6%
EPRT Essential Properties Realty	0.00%	2,098	$67K	Add +2.0%
CZNC Citizens & Northern Corp.	0.00%	3,532	$67K	Reduce -18.9%
IPAC iShares Core MSCI Pacific Et	0.00%	973	$67K	Add +13.8%
CRI Carter's Inc.	0.00%	2,215	$67K	Reduce -0.6%
ATI Ati Inc.	0.00%	770	$66K	Add +12.2%
TRNO Terreno Realty Corp.	0.00%	1,185	$66K	Add +58.2%
KBH KB Home	0.00%	1,251	$66K	Reduce -19.3%
U Unity Software Inc.	0.00%	2,736	$66K	Add +418.2%
NVTS Navitas Semiconductor Corp.	0.00%	10,098	$66K	New
TLTW iShares 20+ Bond Buywrite	0.00%	2,839	$66K	New
GDDY GoDaddy Inc. Class A	0.00%	365	$66K	Reduce -82.6%
AGI Alamos Gold Inc. Class A	0.00%	2,474	$66K	Reduce -33.1%
APA Apa Corp.	0.00%	3,590	$66K	Reduce -44.3%
SOBO South Bow Corp.	0.00%	2,534	$66K	Add +8.8%
LVS Las Vegas Sands Corp.	0.00%	1,503	$65K	Add +11.6%
WMS Advanced Drainage Systems Inc.	0.00%	567	$65K	Reduce -62.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,702	$65K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$65K	No change
DVAX Dynavax Technologies Corp.	0.00%	6,500	$64K	No change
SMMD iShares Russell 2500 ETF	0.00%	950	$64K	Reduce -45.8%
CRH CRH PLC	0.00%	699	$64K	Add +10.3%
PICK iShares MSCI Global Metals &	0.00%	1,700	$64K	Reduce -59.9%
FHN First Horizon Corp.	0.00%	3,011	$64K	Reduce -91.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,014	$64K	Add +589.8%
TCBI Texas Capital Bancshares Inc.	0.00%	800	$64K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,320	$63K	No change
CE Celanese Corp.	0.00%	1,131	$63K	Reduce -34.3%
NWSA News Corp. Class A	0.00%	2,095	$62K	Reduce -31.4%
DORM Dorman Products Inc.	0.00%	505	$62K	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.00%	12,501	$62K	No change
CG The Carlyle Group Inc.	0.00%	1,200	$62K	Reduce -36.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,809	$61K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	607	$61K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	800	$61K	Add +220.0%
FXL First Trust Technology Alpha	0.00%	389	$61K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	2,822	$61K	New
MAGS Roundhill Magnificent Seven	0.00%	1,100	$61K	Add +1000.0%
ASTS Ast Spacemobile Inc.	0.00%	1,305	$61K	Reduce -44.8%
AGZ iShares Agency Bond ETF	0.00%	555	$61K	No change
IAI iShares U.S. Broker-Dealers	0.00%	359	$61K	Reduce -26.7%
EOSE Eos Energy Enterprises Inc.	0.00%	11,850	$61K	Add +6.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,504	$61K	Reduce -81.4%
GNMA iShares Gnma Bond ETF	0.00%	1,370	$60K	No change
QTUM Defiance Quantum ETF	0.00%	655	$60K	Reduce -15.7%
ASH Ashland Inc.	0.00%	1,187	$60K	Reduce -2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,449	$59K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,061	$59K	Add +0.0%
HUBG Hub Group Inc. Class A	0.00%	1,773	$59K	Add +1.8%
CRTO Criteo SA-Spon	0.00%	2,470	$59K	Reduce -48.8%
CGGR Cap Group Growth Equity	0.00%	1,450	$59K	No change
CHPT Chargepoint Holdings Inc.	0.00%	83,334	$59K	Add +24850.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,480	$58K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	461	$58K	Reduce -13.2%
JLL Jones Lang Lasalle Inc.	0.00%	227	$58K	Add +13.5%
CWI State Street SPDR MSCI Acwi	0.00%	1,776	$58K	No change
SRAD Sportradar Group AG-A	0.00%	2,061	$58K	New
MLPA Global X MLP ETF	0.00%	1,140	$57K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$57K	No change
HPS John Hancock Prefer Inc. III	0.00%	4,000	$57K	No change
ETHU 2X Ether ETF	0.00%	1,007	$57K	New
GOF Guggenheim Strategic Opport	0.00%	3,826	$57K	Reduce -20.7%
TKO Tko Group Holdings Inc.	0.00%	313	$57K	Reduce -36.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,352	$57K	Reduce -27.3%
EAT Brinker International Inc.	0.00%	315	$57K	Reduce -13.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$57K	No change
SITE Siteone Landscape Supply Inc.	0.00%	469	$57K	Reduce -3.5%
GRBK Green Brick Partners Inc.	0.00%	901	$57K	Add +0.1%
NTGR Netgear Inc.	0.00%	1,948	$57K	Reduce -56.9%
BXP BXP Inc.	0.00%	830	$56K	Add +52.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,850	$56K	Reduce -12.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	812	$56K	Add +45.3%
GLOB Globant SA	0.00%	614	$56K	Reduce -14.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	777	$55K	Reduce -22.3%
ZM Zoom Communications Inc.	0.00%	710	$55K	Reduce -44.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	575	$55K	Add +1.8%
UWM Proshares Ultra RUSSELL2000	0.00%	1,460	$55K	No change
BF.A Brown-Forman Corp. Class A	0.00%	2,002	$55K	Add +45.2%
OMCL Omnicell Inc.	0.00%	1,870	$55K	Reduce -61.6%
KT KT Corp.-SP ADR	0.00%	2,645	$55K	Add +6.3%
HOG Harley-Davidson Inc.	0.00%	2,319	$55K	Add +6.1%
HUT Hut 8 Corp.	0.00%	2,941	$55K	Add +2.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1,155	$54K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	452	$54K	Reduce -22.2%
PPC Pilgrim's Pride Corp.	0.00%	1,189	$53K	Reduce -55.1%
EGP Eastgroup Properties Inc.	0.00%	320	$53K	Reduce -29.1%
ESLT Elbit Systems Ltd.	0.00%	119	$53K	Reduce -45.7%
JNPR Juniper Networks Inc.	0.00%	1,338	$53K	Reduce -33.6%
SXT Sensient Technologies Corp.	0.00%	541	$53K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	653	$53K	New
DBC Invesco DB Commodity Index T	0.00%	2,405	$52K	Add +31.3%
B Barrick Mining Corp.	0.00%	2,515	$52K	Reduce -52.3%
ARLP Alliance Resource Partners	0.00%	2,000	$52K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,000	$52K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	451	$52K	Reduce -0.2%
SIVR Abrdn Physical Silver Shares	0.00%	1,510	$52K	New
CSGS CSG Systems Intl Inc.	0.00%	794	$52K	Reduce -10.8%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$52K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,537	$52K	Add +554.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,789	$51K	Add +37.4%
TSLX Sixth Street Specialty Lendi	0.00%	2,144	$51K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	936	$51K	Reduce -8.5%
PGHY Invesco Global Ex US High Yi	0.00%	2,551	$51K	New
ACHR Archer Aviation Inc. Class A	0.00%	4,668	$51K	Add +0.4%
OGE Oge Energy Corp.	0.00%	1,140	$51K	Reduce -50.4%
ESGD iShares Trust iShares ESG Aw	0.00%	567	$51K	No change
IMRX Immuneering Corp. Class A	0.00%	15,000	$51K	Add +50.0%
AVUS Avantis U.S. Equity ETF	0.00%	500	$50K	No change
MWA Mueller Water Products Inc. Class A	0.00%	2,092	$50K	Reduce -12.2%
FQAL Fidelity Quality Factor ETF	0.00%	722	$50K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,000	$50K	Reduce -95.6%
IVES Dan Wedbush AI Rev ETF	0.00%	1,850	$50K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	No change
TGNA Tegna Inc.	0.00%	2,983	$50K	Reduce -51.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,083	$50K	Reduce -35.9%
SLAB Silicon Laboratories Inc.	0.00%	337	$50K	Reduce -22.2%
SPHY SS SPDR P High Yield ETF	0.00%	2,086	$50K	Add +25.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	8,166	$49K	Add +4.0%
CNM Core & Main Inc. Class A	0.00%	817	$49K	Reduce -90.8%
EHC Encompass Health Corp.	0.00%	402	$49K	Reduce -44.7%
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$49K	No change
NNN NNN REIT Inc.	0.00%	1,136	$49K	Reduce -29.8%
SPSC SPS Commerce Inc.	0.00%	360	$49K	Reduce -1.9%
LVHD Franklin U.S. Low Volatility	0.00%	1,211	$48K	New
ZIM Zim Integrated Shipping Serv	0.00%	3,000	$48K	Add +200.0%
HAE Haemonetics Corp.	0.00%	646	$48K	No change
ANIX Anixa Biosciences Inc.	0.00%	14,600	$48K	New
FR First Industrial Realty TR	0.00%	1,000	$48K	Reduce -37.5%
RXST Rxsight Inc.	0.00%	3,690	$48K	Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,128	$48K	Add +22460.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$48K	No change
PDT John Hancock Prem DVD FND	0.00%	3,623	$48K	New
PSI Invesco Semiconductors ETF	0.00%	795	$48K	No change
PTLO Portillo's Inc. Class A	0.00%	4,076	$48K	Reduce -1.6%
TLH iShares 10-20 Year Treasury	0.00%	467	$47K	Reduce -51.2%
POWR iShares US Power Infrastruct	0.00%	2,000	$47K	No change
CUBE Cubesmart	0.00%	1,115	$47K	Reduce -22.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,776	$47K	Add +1215.6%
HNI Hni Corp.	0.00%	954	$47K	Add +314.8%
ESE Esco Technologies Inc.	0.00%	244	$47K	Reduce -13.5%
SMG Scotts Miracle-Gro Co.	0.00%	709	$47K	Reduce -18.2%
GLPI Gaming and Leisure Propertie	0.00%	999	$47K	Reduce -52.3%
UI Ubiquiti Inc.	0.00%	113	$47K	Reduce -16.3%
FRME First Merchants Corp.	0.00%	1,214	$46K	Add +22.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$46K	No change
MFIC Midcap Financial Investment	0.00%	3,675	$46K	No change
TEM Tempus AI Inc. Class A	0.00%	729	$46K	Reduce -14.8%
FSMD Fidelity Small-Mid Multifact	0.00%	1,116	$46K	New
OR Or Royalties Inc.	0.00%	1,800	$46K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	532	$46K	New
DOCS Doximity Inc. Class A	0.00%	744	$46K	Add +31.4%
AMRC Ameresco Inc. Class A	0.00%	3,000	$46K	No change
IEV iShares Europe ETF	0.00%	717	$45K	Add +78.8%
PNNT Pennantpark Investment Corp.	0.00%	6,600	$45K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$45K	No change
VMI Valmont Industries	0.00%	138	$45K	Reduce -42.3%
ATMU Atmus Filtration Technologie	0.00%	1,234	$45K	No change
WTM White Mountains Insurance GP	0.00%	25	$45K	Reduce -24.2%
GUNR NT Mstar GLBL NR ETF	0.00%	1,119	$45K	Reduce -16.1%
ADPT Adaptive Biotechnologies	0.00%	3,845	$45K	No change
PDP Invesco Dorsey Wright Moment	0.00%	410	$45K	No change
AFLG First Trust Active Factor La	0.00%	1,223	$44K	New
URNM Sprott Uranium Miners ETF	0.00%	926	$44K	Add +117.4%
FTDR Frontdoor Inc.	0.00%	751	$44K	Add +303.8%
SGDM Sprott Gold Miners ETF	0.00%	978	$44K	Add +291.2%
CRK Comstock Resources Inc.	0.00%	1,598	$44K	Add +1178.4%
JUST Goldman Sachs Just US LRG	0.00%	500	$44K	No change
WHD Cactus Inc. Class A	0.00%	1,002	$44K	Add +59.8%
AKAM Akamai Technologies Inc.	0.00%	549	$44K	Reduce -72.5%
NTSX Wisdomtree US Efficient Core	0.00%	874	$44K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	2,710	$44K	Add +0.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	8,061	$43K	Add +1.0%
PTY PIMCO Corporate & Income Opp	0.00%	3,122	$43K	Reduce -0.0%
NLY Annaly Capital Management Inc.	0.00%	2,307	$43K	Reduce -0.5%
REG Regency Centers Corp.	0.00%	607	$43K	Reduce -7.9%
COLM Columbia Sportswear Co.	0.00%	705	$43K	Reduce -0.3%
XIFR XPLR Infrastructure LP	0.00%	5,231	$43K	Reduce -7.9%
LFUS Littelfuse Inc.	0.00%	189	$43K	Reduce -14.9%
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
EXLS Exlservice Holdings Inc.	0.00%	969	$42K	Reduce -5.0%
BUSE First Busey Corp.	0.00%	1,850	$42K	Reduce -85.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,800	$42K	Add +9.5%
AVTR Avantor Inc.	0.00%	3,143	$42K	Reduce -46.1%
KBE SS SPDR S&P Bank ETF	0.00%	757	$42K	Reduce -96.8%
LIT Global X Lithium & Battery T	0.00%	1,099	$42K	Reduce -8.3%
FNF Fidelity National Financial	0.00%	740	$41K	Add +59.8%
URA Global X Uranium ETF	0.00%	1,067	$41K	Add +656.7%
FSV Firstservice Corp.	0.00%	237	$41K	Add +8.2%
ETSY Etsy Inc.	0.00%	816	$41K	Reduce -50.4%
STAA Staar Surgical Co.	0.00%	2,426	$41K	Reduce -25.9%
KTOS Kratos Defense & Security	0.00%	876	$41K	Add +0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,236	$41K	Add +58.5%
HTZ Hertz Global Hldgs Inc.	0.00%	5,952	$41K	New
PZZA Papa John's Intl Inc.	0.00%	830	$41K	Reduce -5.7%
MATX Matson Inc.	0.00%	364	$41K	Reduce -0.3%
BBN BlackRock Taxable Muni BND	0.00%	2,510	$40K	Reduce -0.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,963	$40K	Reduce -13.6%
IBP Installed Building Products	0.00%	223	$40K	Add +11.5%
SUSA iShares ESG Optimized MSCI U	0.00%	317	$40K	No change
NWS News Corp. Class B	0.00%	1,169	$40K	Reduce -11.7%
LRN Stride Inc.	0.00%	276	$40K	Add +6.2%
MBC Masterbrand Inc.	0.00%	3,659	$40K	Reduce -7.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	231	$40K	Add +5.5%
OGS One Gas Inc.	0.00%	554	$40K	No change
MARA Mara Holdings Inc.	0.00%	2,532	$40K	Reduce -15.6%
STRL Sterling Infrastructure Inc.	0.00%	172	$40K	Reduce -56.5%
CMA Comerica Inc.	0.00%	665	$40K	Reduce -0.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,802	$40K	Add +9.2%
BCAL California Bancorp	0.00%	2,504	$39K	No change
TIDAL TRUST II	0.00%	1,760	$39K	New
SCHP Schwab U.S. Tips ETF	0.00%	1,461	$39K	Reduce -51.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$38K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	768	$38K	Reduce -2.3%
VLT Invesco High Income Trust II	0.00%	3,505	$38K	No change
WTAI Wisdomtree AI and Innovation	0.00%	1,555	$38K	No change
GLTR Abrdn Precious Metals Basket	0.00%	276	$38K	Reduce -8.6%
EZU iShares MSCI Eurozone ETF	0.00%	641	$38K	No change
SLGN Silgan Holdings Inc.	0.00%	701	$38K	Reduce -9.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	779	$38K	No change
NTLA Intellia Therapeutics Inc.	0.00%	4,025	$38K	Reduce -13.8%
UFPT Ufp Technologies Inc.	0.00%	154	$38K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	891	$38K	New
MHK Mohawk Industries Inc.	0.00%	358	$38K	Reduce -79.1%
PTA Cohen & Steers Tax-Advantage	0.00%	1,894	$38K	Reduce -10.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	415	$37K	Add +3.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,412	$37K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	550	$37K	Reduce -73.2%
PR Permian Resources Corp. Class A	0.00%	2,728	$37K	Reduce -99.6%
NGD New Gold Inc.	0.00%	7,500	$37K	Reduce -44.4%
PRGS Progress Software Corp.	0.00%	581	$37K	Reduce -55.1%
MDU Mdu Resources Group Inc.	0.00%	2,223	$37K	Add +9.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$37K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,313	$37K	No change
IBOC International Bancshares CRP	0.00%	551	$37K	No change
S Sentinelone Inc. Class A	0.00%	2,000	$37K	No change
GEO The Geo Group Inc.	0.00%	1,520	$36K	Add +1.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	446	$36K	New
APTV Aptiv PLC	0.00%	532	$36K	Reduce -78.7%
PBH Prestige Consumer Healthcare	0.00%	453	$36K	No change
IGOV iShares International Treasu	0.00%	839	$36K	Add +49.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	452	$36K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	659	$36K	Add +6.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	720	$36K	No change
COLD Americold Realty Trust Inc.	0.00%	2,151	$36K	Reduce -32.2%
XPEV Xpeng Inc. - ADR	0.00%	2,000	$36K	New
LAUR Laureate Education Inc.	0.00%	1,528	$36K	New
STN Stantec Inc.	0.00%	327	$36K	Add +14.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,316	$35K	Reduce -5.1%
BEAM Beam Therapeutics Inc.	0.00%	2,083	$35K	Add +1.8%
AUB Atlantic Union Bankshares Co.	0.00%	1,131	$35K	No change
SIGI Selective Insurance Group	0.00%	408	$35K	Add +9.4%
LSTR Landstar System Inc.	0.00%	254	$35K	Reduce -2.7%
ECG Everus Construction Group	0.00%	555	$35K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,205	$35K	New
CSW CSW Industrials Inc.	0.00%	122	$35K	Reduce -3.2%
FDMO Fidelity Momentum Factor ETF	0.00%	460	$35K	No change
MHO M/I Homes Inc.	0.00%	309	$35K	Reduce -22.9%
BATRA Atlanta Braves Holdings in-A	0.00%	703	$35K	No change
SII Sprott Inc.	0.00%	500	$35K	No change
ELME Elme Communities	0.00%	2,158	$34K	Reduce -31.7%
AZEK The Azek Co. Inc.	0.00%	631	$34K	Reduce -77.8%
ALRM Alarm.com Holdings Inc.	0.00%	606	$34K	Add +4561.5%
MSGS Madison Square Garden Sports	0.00%	164	$34K	Reduce -44.6%
CSWC Capital Southwest Corp.	0.00%	1,551	$34K	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	450	$34K	Add +41.5%
NCNO Ncino Inc.	0.00%	1,210	$34K	Reduce -5.1%
CHH Choice Hotels Intl Inc.	0.00%	266	$34K	Reduce -53.7%
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$34K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	783	$34K	No change
LIVN Livanova PLC	0.00%	744	$33K	Reduce -0.7%
PFS Provident Financial Services	0.00%	1,910	$33K	No change
MBWM Mercantile Bank Corp.	0.00%	713	$33K	No change
BAP Credicorp Ltd.	0.00%	148	$33K	Add +8.8%
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$33K	No change
WSC Willscot Holdings Corp.	0.00%	1,201	$33K	Reduce -18.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	832	$33K	Add +14.8%
SMPL The Simply Good Foods Co.	0.00%	1,040	$33K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	411	$33K	Reduce -77.0%
TFX Teleflex Inc.	0.00%	276	$33K	Reduce -27.4%
DAC Danaos Corp.	0.00%	378	$33K	Add +26.0%
VCEL Vericel Corp.	0.00%	765	$33K	Add +7.0%
JOBY Joby Aviation Inc.	0.00%	3,068	$32K	Reduce -53.2%
SLRC SLR Investment Corp.	0.00%	2,000	$32K	Reduce -0.1%
TNGY Tortoise Energy ETF	0.00%	3,518	$32K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	5,016	$32K	New
FN Fabrinet	0.00%	109	$32K	Reduce -20.4%
THRO iShares U.S. Thematic Rotati	0.00%	901	$32K	No change
TGTX TG Therapeutics Inc.	0.00%	890	$32K	Add +0.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$32K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,655	$32K	Add +10.3%
GRNT Granite Ridge Resources Inc.	0.00%	5,000	$32K	New
KNX Knight-Swift Transportation	0.00%	718	$32K	Reduce -5.7%
KTB Kontoor Brands Inc.	0.00%	481	$32K	No change
TRIN Trinity Capital Inc.	0.00%	2,253	$32K	No change
YYY Amplify Cef High Income ETF	0.00%	2,707	$32K	New
CC The Chemours Co.	0.00%	2,768	$32K	Reduce -15.5%
EGY Vaalco Energy Inc.	0.00%	8,700	$31K	No change
CRUS Cirrus Logic Inc.	0.00%	301	$31K	Reduce -63.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$31K	No change
TPVG Triplepoint Venture Growth B	0.00%	4,430	$31K	Reduce -0.0%
STNC Hennessy Sustainable ETF	0.00%	1,006	$31K	No change
CRVL Corvel Corp.	0.00%	302	$31K	Reduce -20.7%
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$31K	Reduce -46.5%
ULS Ul Solutions Inc. Class A	0.00%	425	$31K	Add +10.4%
FCPT Four Corners Property Trust	0.00%	1,148	$31K	Reduce -98.7%
TOWN Towne Bank	0.00%	899	$31K	Add +0.5%
ECC Eagle Point Credit Co.	0.00%	4,000	$31K	Reduce -0.0%
POWI Power Integrations Inc.	0.00%	548	$31K	Reduce -11.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,408	$31K	Add +10.3%
SPXC SPX Technologies Inc.	0.00%	182	$31K	Reduce -41.5%
CTA Simplify Managed Futures St	0.00%	1,139	$30K	Reduce -19.4%
BNTX Biontech SE-ADR	0.00%	286	$30K	No change
IEF iShares 7-10 Year Treasury B	0.00%	317	$30K	Add +3422.2%
LTH Life Time Group Holdings Inc.	0.00%	1,000	$30K	No change
EBC Eastern Bankshares Inc.	0.00%	1,983	$30K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,076	$30K	Reduce -27.4%
HST Host Hotels & Resorts Inc.	0.00%	1,959	$30K	Reduce -41.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	159	$30K	Add +1.3%
CVCO Cavco Industries Inc.	0.00%	69	$30K	Reduce -96.1%
UGL Proshares Ultra Gold	0.00%	860	$30K	Add +7.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	711	$30K	Add +106.7%
MOH Molina Healthcare Inc.	0.00%	100	$30K	Reduce -45.0%
FLNG Flex LNG Ltd.	0.00%	1,348	$30K	Reduce -1.5%
MAA Mid-America Apartment Comm	0.00%	200	$30K	Reduce -34.2%
LOGI Logitech International-Reg	0.00%	327	$29K	Add +3.1%
GAUZ Gauzy Ltd.	0.00%	3,470	$29K	No change
PLXS Plexus Corp.	0.00%	216	$29K	Add +5.4%
VUZI Vuzix Corp.	0.00%	10,000	$29K	No change
PTIR Graniteshares 2X PLTR ETF	0.00%	100	$29K	New
ENPH Enphase Energy Inc.	0.00%	732	$29K	Reduce -39.8%
AMRZ Amrize Ltd.	0.00%	584	$29K	New
ESPO Vaneck Videogaming Esports	0.00%	264	$29K	Reduce -25.4%
DLB Dolby Laboratories Inc. Class A	0.00%	389	$29K	Reduce -59.5%
VIRT Virtu Financial Inc. Class A	0.00%	640	$29K	Reduce -32.5%
SKYW Skywest Inc.	0.00%	278	$29K	Reduce -54.0%
QDF NT Qual Div ETF	0.00%	391	$29K	No change
NJR New Jersey Resources Corp.	0.00%	635	$28K	Add +1.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,500	$28K	No change
MICROALGO INC	0.00%	55,707	$28K	New
TMFE Motley Fool Capital Efficie	0.00%	1,000	$28K	No change
DOCU Docusign Inc.	0.00%	361	$28K	Reduce -78.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	557	$28K	Add +3.1%
VONV Vanguard Russell 1000 Value	0.00%	329	$28K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	669	$28K	New
OCSL Oaktree Specialty Lending Co.	0.00%	2,050	$28K	No change
OMF Onemain Holdings Inc.	0.00%	487	$28K	Add +2.1%
ELAN Elanco Animal Health Inc.	0.00%	1,939	$28K	Reduce -10.8%
SMA Smartstop Self Storage REIT	0.00%	760	$28K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	700	$27K	No change
PRGO Perrigo Co. PLC	0.00%	1,019	$27K	Reduce -8.2%
RRC Range Resources Corp.	0.00%	668	$27K	Add +127.2%
VRNS Varonis Systems Inc.	0.00%	535	$27K	Reduce -18.6%
OLN Olin Corp.	0.00%	1,350	$27K	Reduce -16.4%
VALE Vale SA-SP ADR	0.00%	2,788	$27K	Reduce -1.2%
JD Jd.com Inc.-ADR	0.00%	827	$27K	Reduce -35.7%
PAG Penske Automotive Group Inc.	0.00%	157	$27K	Reduce -35.4%
FL Foot Locker Inc.	0.00%	1,100	$27K	Reduce -9.5%
AVEM Avantis Emerging Markets Eq	0.00%	393	$27K	New
CNS Cohen & Steers Inc.	0.00%	356	$27K	No change
WDI Western Asset Divers Inc.	0.00%	1,800	$27K	No change
GFF Griffon Corp.	0.00%	367	$27K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,489	$27K	No change
AHR American Healthcare REIT Inc.	0.00%	719	$26K	Reduce -93.0%
CNXN PC Connection Inc.	0.00%	400	$26K	No change
GXO Gxo Logistics Inc.	0.00%	538	$26K	Reduce -85.1%
PEGA Pegasystems Inc.	0.00%	484	$26K	Add +30.8%
PDEX Pro-Dex Inc.	0.00%	600	$26K	No change
THO Thor Industries Inc.	0.00%	294	$26K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	181	$26K	Reduce -46.9%
DFIN Donnelley Financial Solution	0.00%	421	$26K	Reduce -9.1%
CARE Carter Bankshares Inc.	0.00%	1,490	$26K	No change
UMAC Unusual Machines Inc.	0.00%	3,000	$26K	Add +200.0%
NEON Neonode Inc.	0.00%	1,000	$26K	No change
ILCV iShares Morningstar Value Et	0.00%	305	$25K	No change
VAC Marriott Vacations World	0.00%	352	$25K	Add +2.6%
AFG American Financial Group Inc.	0.00%	200	$25K	Reduce -22.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$25K	No change
BCPC Balchem Corp.	0.00%	158	$25K	Reduce -0.6%
GFS Globalfoundries Inc.	0.00%	650	$25K	No change
TDC Teradata Corp.	0.00%	1,110	$25K	Add +11.8%
CORT Corcept Therapeutics Inc.	0.00%	337	$25K	Add +5.0%
SPD Simplify US Eqty Plus Down	0.00%	650	$25K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	500	$25K	No change
PBE Invesco Biotechnology & Geno	0.00%	385	$25K	No change
USO United States Oil Fund LP	0.00%	337	$25K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$25K	No change
HYT BlackRock Corp. Hi YLD	0.00%	2,513	$25K	Reduce -36.6%
BCE Bce Inc.	0.00%	1,104	$24K	Reduce -6.8%
VSXY Victoria's Secret & Co.	0.00%	1,321	$24K	No change
AVK Advent Convert & Income	0.00%	2,018	$24K	Add +1.1%
MLAB Mesa Laboratories Inc.	0.00%	259	$24K	Reduce -0.4%
POR Portland General Electric Co.	0.00%	600	$24K	Reduce -6.1%
VCYT Veracyte Inc.	0.00%	901	$24K	Reduce -8.6%
TCPC BlackRock TCP Capital Corp.	0.00%	3,160	$24K	No change
SMIN iShares MSCI India Small-Cap	0.00%	312	$24K	Add +60.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	214	$24K	New
GRAL Grail Inc.	0.00%	468	$24K	Reduce -7.5%
IPAY Amplify Digital Payments ETF	0.00%	402	$24K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,000	$24K	Reduce -63.6%
CVNA Carvana Co.	0.00%	71	$24K	Add +18.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	401	$24K	Add +0.3%
EUFN iShares MSCI Europe Financia	0.00%	751	$24K	Add +5.6%
ATEN A10 Networks Inc.	0.00%	1,222	$24K	Add +29.6%
AMAL Amalgamated Financial Corp.	0.00%	753	$23K	Add +68.8%
CNA Cna Financial Corp.	0.00%	504	$23K	Reduce -43.5%
CWBC Community West Bancshares	0.00%	1,200	$23K	Reduce -4.6%
BIO Bio-Rad Laboratories-A	0.00%	97	$23K	Reduce -99.8%
VIGI Vanguard Int Div App Indx FD	0.00%	259	$23K	Reduce -18.8%
SYM Symbotic Inc.	0.00%	596	$23K	No change
BFIN Bankfinancial Corp.	0.00%	2,000	$23K	No change
BFOR Barron's 400 ETF	0.00%	300	$23K	Reduce -53.9%
PINE Alpine Income Property Trust	0.00%	1,570	$23K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	691	$23K	Add +1091.4%
IYE iShares U.S. Energy ETF	0.00%	507	$23K	No change
UNG US Natural Gas Fund LP	0.00%	1,500	$23K	Reduce -0.7%
AKR Acadia Realty Trust	0.00%	1,234	$23K	No change
MTX Minerals Technologies Inc.	0.00%	415	$23K	Add +24.3%
LEGH Legacy Housing Corp.	0.00%	1,000	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	543	$22K	Reduce -80.1%
BNL Broadstone Net Lease Inc.	0.00%	1,400	$22K	Add +40.0%
EMBJ Embraer SA-Spon ADR	0.00%	395	$22K	Reduce -24.0%
AG First Majestic Silver Corp.	0.00%	2,698	$22K	Add +5296.0%
DFAT Dimensional US Target Value	0.00%	412	$22K	Reduce -94.9%
RWAY Runway Growth Finance Corp.	0.00%	2,068	$22K	Reduce -78.4%
MAG Mag Silver Corp.	0.00%	1,050	$22K	No change
SW Smurfit Westrock PLC	0.00%	514	$22K	Reduce -40.2%
WLKP Westlake Chemical Partners L	0.00%	1,000	$22K	No change
DAY Dayforce Inc.	0.00%	398	$22K	Add +11.8%
CFLT Confluent Inc. Class A	0.00%	881	$22K	Add +36.8%
ABR Arbor Realty Trust Inc.	0.00%	2,050	$22K	No change
KGC Kinross Gold Corp.	0.00%	1,403	$22K	No change
NICE Nice Ltd. - Spon ADR	0.00%	129	$22K	Reduce -38.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	578	$22K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	500	$22K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	381	$22K	New
NXST Nexstar Media Group Inc.	0.00%	124	$21K	Reduce -46.3%
MULLEN AUTOMOTIVE INC	0.00%	49,321	$21K	New
ROAD Construction Partners Inc. Class A	0.00%	200	$21K	Reduce -16.7%
ADX Adams Diversified Equity	0.00%	976	$21K	Add +97500.0%
SPIP SS SPDR P Tips ETF	0.00%	812	$21K	Add +82.1%
SOUN Soundhound AI Inc. Class A	0.00%	1,972	$21K	Add +106.3%
CNTY Century Casinos Inc.	0.00%	10,000	$21K	No change
LEN.B Lennar Corp. Class B	0.00%	200	$21K	Reduce -7.0%
NCDL Nuveen Churchill Direct Lend	0.00%	1,300	$21K	New
BBDC Barings BDC Inc.	0.00%	2,300	$21K	No change
MPTI M-Tron Industries Inc.	0.00%	500	$21K	No change
ACLS Axcelis Technologies Inc.	0.00%	301	$21K	Add +14.0%
XCHYX Calamos Convert & High Inc.	0.00%	1,907	$21K	No change
ARGX Argenx SE - ADR	0.00%	38	$21K	Reduce -80.1%
NWL Newell Brands Inc.	0.00%	3,878	$21K	Add +30.3%
PRM Perimeter Solutions Inc.	0.00%	1,500	$21K	No change
CRCL Circle Internet Group Inc.	0.00%	115	$21K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	713	$21K	No change
BRBR Bellring Brands Inc.	0.00%	358	$21K	Reduce -56.8%
HE Hawaiian Electric Inds	0.00%	1,941	$21K	Reduce -18.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$21K	No change
BCX BlackRock Resources & Commod	0.00%	2,171	$21K	Add +1.9%
AU Anglogold Ashanti PLC	0.00%	449	$20K	Add +104.1%
SUZ Suzano SA - Spon ADR	0.00%	2,167	$20K	Add +8.3%
NVMI Nova Ltd.	0.00%	74	$20K	Reduce -9.8%
SDVY First Trust Smid Cap Rising	0.00%	576	$20K	New
NTSI Wisdomtree International Eff	0.00%	495	$20K	No change
PRIM Primoris Services Corp.	0.00%	259	$20K	Reduce -8.2%
TU Telus Corp.	0.00%	1,250	$20K	Reduce -92.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,600	$20K	No change
IOT Samsara Inc. Class A	0.00%	500	$20K	Add +1512.9%
SPHD Invesco S&P 500 High Dividen	0.00%	418	$20K	Add +0.2%
CPK Chesapeake Utilities Corp.	0.00%	165	$20K	Reduce -0.6%
BETR Better Home & Finance Holdin	0.00%	1,600	$20K	Reduce -51.8%
PRG Prog Holdings Inc.	0.00%	675	$20K	No change
DFAI Dimensional International Co.	0.00%	573	$20K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,500	$20K	New
DB Deutsche Bank AG-Registered	0.00%	674	$20K	Add +81.7%
TTC Toro Co.	0.00%	279	$20K	Reduce -43.5%
AIRR First Trust Rba American Ind	0.00%	242	$20K	Add +198.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,703	$20K	Add +26.9%
GVA Granite Construction Inc.	0.00%	210	$20K	Reduce -15.3%
IMO Imperial Oil Ltd.	0.00%	246	$20K	No change
INCY Incyte Corp.	0.00%	286	$19K	Reduce -59.9%
QUBT Quantum Computing Inc.	0.00%	1,015	$19K	Reduce -55.6%
CCIF Carlyle Credit Income Fund	0.00%	3,000	$19K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	152	$19K	Reduce -40.6%
CDC Victoryshares US Eq Income E	0.00%	300	$19K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	300	$19K	No change
NRP Natural Resource Partners LP	0.00%	198	$19K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	824	$19K	Reduce -88.3%
FOX Fox Corp. Class B	0.00%	363	$19K	Reduce -64.5%
GAP The Gap Inc.	0.00%	858	$19K	Reduce -51.6%
DOX Amdocs Ltd.	0.00%	205	$19K	Reduce -95.4%
HBNC Horizon Bancorp Inc.	0.00%	1,215	$19K	No change
DJT Trump Media & Technology Gro	0.00%	1,035	$19K	Reduce -14.7%
TERN Terns Pharmaceuticals Inc.	0.00%	5,000	$19K	No change
UFPI Ufp Industries Inc.	0.00%	187	$19K	Reduce -51.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$19K	No change
THQ Abrdn Healthcare Opport	0.00%	1,001	$18K	Add +49950.0%
PAX Patria Investments Ltd. Class A	0.00%	1,300	$18K	No change
DKL Delek Logistics Partners LP	0.00%	425	$18K	No change
TXRH Texas Roadhouse Inc.	0.00%	97	$18K	Reduce -11.8%
RLI Rli Corp.	0.00%	250	$18K	Reduce -33.2%
BTG B2GOLD Corp.	0.00%	5,000	$18K	No change
PJT PJT Partners Inc. Class A	0.00%	109	$18K	Reduce -11.4%
ALCO Alico Inc.	0.00%	550	$18K	No change
MMYT Makemytrip Ltd.	0.00%	183	$18K	Reduce -25.0%
OXSQ Oxford Square Capital Corp.	0.00%	8,000	$18K	Add +220.0%
AAP Advance Auto Parts Inc.	0.00%	383	$18K	Reduce -16.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	150	$18K	No change
SYNA Synaptics Inc.	0.00%	274	$18K	New
RBC RBC Bearings Inc.	0.00%	46	$18K	Reduce -23.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	322	$18K	Add +34.2%
BOND PIMCO Active Bond Exchange-T	0.00%	192	$18K	Reduce -2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	272	$18K	No change
BBU Brookfield Business PT-Unit	0.00%	680	$18K	No change
TDOC Teladoc Health Inc.	0.00%	2,013	$18K	Reduce -2.4%
AGM Federal Agric MTG Corp. Class C	0.00%	90	$17K	Add +1.1%
ABEV Ambev SA-ADR	0.00%	7,250	$17K	No change
DIV Global X Superdividend Use	0.00%	992	$17K	Add +39.5%
MSA Msa Safety Inc.	0.00%	104	$17K	Reduce -56.9%
SAR Saratoga Investment Corp.	0.00%	700	$17K	Add +250.0%
SCHR Schwab Intermediate-Term US	0.00%	693	$17K	Reduce -86.5%
FTS Fortis Inc.	0.00%	363	$17K	Reduce -12.1%
PDYN Palladyne AI Corp.	0.00%	2,000	$17K	Add +100.0%
MIDD Middleby Corp.	0.00%	120	$17K	Reduce -46.9%
DIREXION DL TECH BR3X ETF-UI	0.00%	644	$17K	No change
ABAT American Battery Technology	0.00%	10,526	$17K	No change
FLBL Franklin Senior Loan ETF	0.00%	693	$17K	Add +421.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	573	$17K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,115	$17K	Add +5.1%
DFIS Dimensional International SM	0.00%	562	$17K	Reduce -33.5%
OVV Ovintiv Inc.	0.00%	440	$17K	Reduce -49.1%
NOK Nokia Corp.-Spon ADR	0.00%	3,225	$17K	Reduce -2.1%
CATY Cathay General Bancorp	0.00%	366	$17K	No change
NXE Nexgen Energy Ltd.	0.00%	2,400	$17K	No change
GEF Greif Inc. Class A	0.00%	255	$17K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	214	$17K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	721	$17K	Reduce -9.5%
EXI iShares Global Industrials E	0.00%	100	$17K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	217	$17K	Add +10750.0%
SBGI Sinclair Inc.	0.00%	1,194	$17K	No change
FOCL Edap TMS SA -ADR	0.00%	10,000	$17K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	199	$16K	Add +105.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	352	$16K	Add +5.4%
NIO Nio Inc. - ADR	0.00%	4,752	$16K	Add +1785.7%
RH RH	0.00%	86	$16K	No change
MCI Barings Corporate Investors	0.00%	750	$16K	No change
GMAB Genmab A/S -SP ADR	0.00%	783	$16K	Reduce -52.9%
NOV Nov Inc.	0.00%	1,300	$16K	Reduce -1.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$16K	No change
EDIT Editas Medicine Inc.	0.00%	7,300	$16K	No change
VIVK Vivakor Inc.	0.00%	20,000	$16K	No change
WERN Werner Enterprises Inc.	0.00%	582	$16K	No change
IBRX Immunitybio Inc.	0.00%	6,000	$16K	Add +71.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,000	$16K	No change
LMAT Lemaitre Vascular Inc.	0.00%	190	$16K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	674	$16K	New
GIB Cgi Inc.	0.00%	149	$16K	Reduce -93.1%
UMC United Microelectron-SP ADR	0.00%	2,024	$15K	Add +47.5%
ELS Equity Lifestyle Properties	0.00%	251	$15K	Add +796.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	495	$15K	New
G Genpact Ltd.	0.00%	349	$15K	Reduce -69.1%
YELP Yelp Inc.	0.00%	446	$15K	Reduce -50.7%
OKTA Okta Inc.	0.00%	152	$15K	Reduce -67.2%
LCID Lucid Group Inc.	0.00%	7,190	$15K	Add +55.1%
ARE Alexandria Real Estate Equit	0.00%	208	$15K	Reduce -10.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	230	$15K	No change
M Macy's Inc.	0.00%	1,289	$15K	Reduce -3.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	500	$15K	No change
MMSI Merit Medical Systems Inc.	0.00%	160	$15K	Reduce -8.6%
FHI Federated Hermes Inc.	0.00%	335	$15K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	247	$15K	No change
INMD Inmode Ltd.	0.00%	1,022	$15K	No change
RMR RMR Group Inc./the - A	0.00%	900	$15K	No change
STVN Stevanato Group SPA	0.00%	600	$15K	Add +3.5%
COOP Mr Cooper Group Inc.	0.00%	98	$15K	Add +1.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	279	$15K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,140	$15K	New
SLVM Sylvamo Corp.	0.00%	289	$14K	Reduce -13.5%
PCH Potlatchdeltic Corp.	0.00%	374	$14K	Reduce -50.1%
ESAB Esab Corp.	0.00%	119	$14K	Add +5.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	283	$14K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	381	$14K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$14K	No change
RGTI Rigetti Computing Inc.	0.00%	1,200	$14K	Add +9.1%
HEZU iShares Currency Hedged MSCI	0.00%	346	$14K	New
AMC AMC Entertainment HLDS Class A	0.00%	4,579	$14K	Add +2178.1%
PJAN Innovator U.S. Equity Power	0.00%	319	$14K	New
FNX First Trust Mid Cap Core Alp	0.00%	122	$14K	Reduce -50.0%
SRCE 1ST Source Corp.	0.00%	225	$14K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	407	$14K	New
CGNX Cognex Corp.	0.00%	437	$14K	Reduce -49.1%
HOMB Home Bancshares Inc.	0.00%	487	$14K	Add +0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,632	$14K	Add +126.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	254	$14K	No change
NSIT Insight Enterprises Inc.	0.00%	100	$14K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	391	$14K	Reduce -49.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	227	$14K	Reduce -86.2%
PRCT Procept Biorobotics Corp.	0.00%	239	$14K	Reduce -6.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	543	$14K	Add +81.0%
FSP Franklin Street Properties C	0.00%	8,385	$14K	No change
DRVN Driven Brands Holdings Inc.	0.00%	783	$14K	Add +72.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	580	$14K	Add +153.3%
WDS Woodside Energy Group-ADR	0.00%	886	$14K	Reduce -39.9%
AMG Affiliated Managers Group	0.00%	69	$14K	Reduce -4.2%
CTS CTS Corp.	0.00%	318	$14K	No change
LAC Lithium Americas Corp.	0.00%	5,052	$14K	Reduce -33.1%
SONDQ Sonder Holdings Inc.	0.00%	5,000	$14K	No change
PNTG The Pennant Group Inc.	0.00%	452	$13K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	953	$13K	No change
IBLC iShares Blockchain & Tech	0.00%	340	$13K	No change
EXP Eagle Materials Inc.	0.00%	66	$13K	Reduce -39.5%
GCOW Pacer Global Cash Cows Divid	0.00%	351	$13K	No change
AGYS Agilysys Inc.	0.00%	116	$13K	No change
NEO Neogenomics Inc.	0.00%	1,815	$13K	Reduce -45.3%
PNFP Pinnacle Financial Partners	0.00%	120	$13K	Reduce -16.7%
PAY Paymentus Holdings Inc. Class A	0.00%	403	$13K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	261	$13K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	141	$13K	Reduce -8.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$13K	No change
LUNG Pulmonx Corp.	0.00%	5,000	$13K	No change
LMND Lemonade Inc.	0.00%	295	$13K	Add +37.9%
UWMC Uwm Holdings Corp.	0.00%	3,101	$13K	No change
COMT iShares Gsci Commodity Dynam	0.00%	495	$13K	New
SNDK Sandisk Corp.	0.00%	280	$13K	Reduce -66.6%
INSM Insmed Inc.	0.00%	126	$13K	Reduce -84.8%
GABC German American Bancorp	0.00%	329	$13K	Add +0.9%
UTZ Utz Brands Inc.	0.00%	1,000	$13K	No change
SFL SFL Corp. Ltd.	0.00%	1,500	$12K	No change
VDC Vanguard Consumer Staple ETF	0.00%	57	$12K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	150	$12K	No change
DHT DHT Holdings Inc.	0.00%	1,130	$12K	Add +0.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$12K	No change
ROM Proshares Ultra Technology	0.00%	160	$12K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,396	$12K	No change
SKX Skechers USA Inc. Class A	0.00%	191	$12K	Reduce -99.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	145	$12K	Reduce -31.6%
ARKX ARK Space & Defense Innovati	0.00%	497	$12K	No change
QS Quantumscape Corp.	0.00%	1,775	$12K	Reduce -93.5%
TCX Tucows Inc. Class A	0.00%	600	$12K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$12K	No change
ONTO Onto Innovation Inc.	0.00%	117	$12K	Reduce -66.1%
VERX Vertex Inc. Class A	0.00%	332	$12K	Reduce -0.9%
RDNT Radnet Inc.	0.00%	205	$12K	Reduce -19.6%
IYM iShares U.S. Basic Materials	0.00%	83	$12K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,421	$12K	Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	123	$12K	Reduce -38.2%
CIEN Ciena Corp.	0.00%	142	$12K	Reduce -77.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	366	$11K	Add +2.5%
HBI Hanesbrands Inc.	0.00%	2,506	$11K	Reduce -10.3%
UTL Unitil Corp.	0.00%	219	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	195	$11K	Reduce -3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	102	$11K	Reduce -79.3%
ICUI Icu Medical Inc.	0.00%	85	$11K	Reduce -54.5%
LEG Leggett & Platt Inc.	0.00%	1,253	$11K	Reduce -20.1%
DGII Digi International Inc.	0.00%	320	$11K	No change
STCE Schwab Crypto TNLP ETF	0.00%	222	$11K	Add +115.5%
SAA Proshares Ultra SMALLCAP600	0.00%	500	$11K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,200	$11K	Reduce -7.7%
BV Brightview Holdings Inc.	0.00%	662	$11K	No change
ALE Allete Inc.	0.00%	172	$11K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	217	$11K	No change
VNM Vaneck Vietnam ETF	0.00%	800	$11K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,092	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	2,496	$11K	Reduce -2.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	750	$11K	No change
PHG Koninklijke Philips NVR- NY	0.00%	454	$11K	Add +57.1%
ZG Zillow Group Inc. Class A	0.00%	159	$11K	Reduce -6.5%
ETHA iShares Ethereum Trust ETF	0.00%	571	$11K	Reduce -78.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$11K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	702	$11K	Reduce -4.8%
UTG Reaves Utility Income Fund	0.00%	300	$11K	Reduce -0.3%
HQH Abrdn Healthcare Investors	0.00%	700	$11K	Add +69900.0%
OZK Bank Ozk	0.00%	229	$11K	Reduce -70.2%
PLOW Douglas Dynamics Inc.	0.00%	365	$11K	No change
STNE Stoneco Ltd. Class A	0.00%	670	$11K	Add +97.6%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	300	$11K	Reduce -45.5%
RAYS Global X Solar ETF	0.00%	1,216	$11K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	421	$11K	Add +0.7%
MLCO Melco Resorts & Entert-ADR	0.00%	1,480	$11K	No change
CLMB Climb Global Solutions Inc.	0.00%	100	$11K	No change
FEP First Trust Europe	0.00%	223	$11K	New
CWAN Clearwater Analytics HDS-A	0.00%	485	$11K	No change
GLNG Golar LNG Ltd.	0.00%	258	$11K	Add +3.2%
BTO John Hancock Financial Opp	0.00%	300	$11K	No change
BBUC Brookfield Business Class A	0.00%	340	$11K	No change
MLPX Global X MLP & Energy Infras	0.00%	168	$11K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	106	$10K	No change
TDUP Thredup Inc. Class A	0.00%	1,400	$10K	Reduce -22.2%
XRAY Dentsply Sirona Inc.	0.00%	658	$10K	Reduce -19.9%
MAN Manpowergroup Inc.	0.00%	256	$10K	Reduce -13.2%
CWH Camping World Holdings Inc. Class A	0.00%	600	$10K	No change
FTI Technipfmc PLC	0.00%	299	$10K	Add +315.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	414	$10K	Add +0.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	262	$10K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	160	$10K	No change
BC Brunswick Corp.	0.00%	185	$10K	Add +131.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	400	$10K	New
VRIG Invesco Variable Rate Invest	0.00%	407	$10K	Reduce -25.9%
CLDX Celldex Therapeutics Inc.	0.00%	500	$10K	No change
TROX Tronox Holdings PLC	0.00%	2,007	$10K	Add +28571.4%
KVYO Klaviyo Inc. Class A	0.00%	300	$10K	Reduce -81.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	467	$10K	Add +69.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	449	$10K	New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	100	$10K	New
VMO Invesco Municipal Opport	0.00%	1,088	$10K	No change
RGEN Repligen Corp.	0.00%	80	$10K	Reduce -5.9%
JHG Janus Henderson Group PLC	0.00%	255	$10K	Reduce -76.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$10K	No change
GIL Gildan Activewear Inc.	0.00%	200	$10K	Reduce -97.0%
PCT Purecycle Technologies Inc.	0.00%	718	$10K	Reduce -89.7%
CCC CCC Intelligent Solutions Ho	0.00%	1,037	$10K	Reduce -5.4%
VREX Varex Imaging Corp.	0.00%	1,125	$10K	No change
RNR Renaissancere Holdings Ltd.	0.00%	40	$10K	Add +90.5%
REXR Rexford Industrial Realty Inc.	0.00%	273	$10K	Reduce -1.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	376	$10K	New
MAGN Magnera Corp.	0.00%	802	$10K	Reduce -52.1%
HIPS Graniteshares Hips US High I	0.00%	800	$10K	No change
EVER Everquote Inc. Class A	0.00%	400	$10K	No change
FETH Fidelity Ethereum Fund	0.00%	384	$10K	No change
SAIC Science Applications Inte	0.00%	86	$10K	Reduce -75.7%
MKSI MKS Inc.	0.00%	97	$10K	Reduce -9.3%
AVNS Avanos Medical Inc.	0.00%	785	$10K	No change
ASX Ase Technology Holding -ADR	0.00%	924	$10K	Reduce -82.2%
UEC Uranium Energy Corp.	0.00%	1,400	$10K	No change
WIT Wipro Ltd.-ADR	0.00%	3,126	$9K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	553	$9K	Add +59.4%
DRS Leonardo DRS Inc.	0.00%	200	$9K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,305	$9K	No change
MASI Masimo Corp.	0.00%	55	$9K	Reduce -76.8%
SIMO Silicon Motion Technol-ADR	0.00%	123	$9K	Reduce -8.9%
BLD Topbuild Corp.	0.00%	28	$9K	Reduce -98.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	137	$9K	New
HIBL Direxion Daily S&P 500 High	0.00%	213	$9K	Reduce -49.0%
LGND Ligand Pharmaceuticals	0.00%	80	$9K	Reduce -60.6%
PRDO Perdoceo Education Corp.	0.00%	278	$9K	Add +35.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	200	$9K	No change
JBTM JBT Marel Corp.	0.00%	75	$9K	Reduce -48.6%
CROX Crocs Inc.	0.00%	89	$9K	No change
GNL Global Net Lease Inc.	0.00%	1,189	$9K	Reduce -52.4%
NAD Nuveen Quality Municipal Inc.	0.00%	795	$9K	No change
MSOS Advisorshares Pure US Cann	0.00%	3,707	$9K	Add +41.0%
PRMB Primo Brands Corp.	0.00%	300	$9K	Reduce -74.0%
WSBC Wesbanco Inc.	0.00%	280	$9K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	482	$9K	No change
VOYA Voya Financial Inc.	0.00%	123	$9K	Reduce -40.0%
COLL Collegium Pharmaceutical Inc.	0.00%	295	$9K	Add +18.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$9K	No change
ACA Arcosa Inc.	0.00%	100	$9K	No change
ENS Enersys	0.00%	101	$9K	Add +20.2%
GAB Gabelli Equity Trust	0.00%	1,484	$9K	Add +2.6%
SEIC Sei Investments Company	0.00%	96	$9K	Reduce -57.0%
FOLD Amicus Therapeutics Inc.	0.00%	1,505	$9K	Reduce -25.6%
MIR Mirion Technologies Inc.	0.00%	400	$9K	No change
GRND Grindr Inc.	0.00%	379	$9K	No change
TRNS Transcat Inc.	0.00%	100	$9K	No change
APG Api Group Corp.	0.00%	168	$9K	Add +229.4%
VAW Vanguard Materials ETF	0.00%	44	$9K	No change
TTEK Tetra Tech Inc.	0.00%	238	$9K	Reduce -94.9%
GMS GMS Inc.	0.00%	78	$8K	Reduce -16.1%
URTH iShares MSCI World ETF	0.00%	50	$8K	No change
PKST Peakstone Realty Trust	0.00%	641	$8K	New
CNXC Concentrix Corp.	0.00%	160	$8K	Reduce -34.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	174	$8K	Add +148.6%
PLG Platinum Group Metals Ltd.	0.00%	5,493	$8K	New
LCII Lci Industries	0.00%	92	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	100	$8K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	153	$8K	New
BLOK Amplify Blockchain Tech ETF	0.00%	146	$8K	Add +94.7%
RXO Rxo Inc.	0.00%	529	$8K	Reduce -19.6%
MJ Amplify Alternat Harvest ETF	0.00%	463	$8K	Reduce -1.1%
BDSX Biodesix Inc.	0.00%	29,337	$8K	No change
NVAX Novavax Inc.	0.00%	1,313	$8K	Reduce -43.1%
EUO Proshares Ultrashort Euro	0.00%	300	$8K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	228	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	1,126	$8K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	65	$8K	Reduce -13.3%
QGEN Qiagen N.V.	0.00%	167	$8K	Reduce -71.1%
PCF High Income Securities Fund	0.00%	1,263	$8K	No change
FMS Fresenius Medical Care-ADR	0.00%	277	$8K	Reduce -76.4%
URBN Urban Outfitters Inc.	0.00%	109	$8K	Reduce -19.9%
BYD Boyd Gaming Corp.	0.00%	101	$8K	Reduce -84.3%
RC Ready Capital Corp.	0.00%	1,800	$8K	Reduce -97.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	366	$8K	Add +32.1%
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
IVR Invesco Mortgage Capital	0.00%	1,000	$8K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	377	$8K	Reduce -12.1%
INFA Informatica Inc. Class A	0.00%	321	$8K	Reduce -94.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	193	$8K	No change
IYR iShares US Real Estate ETF	0.00%	82	$8K	No change
LEVI Levi Strauss & Co. Class A	0.00%	421	$8K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	190	$8K	No change
FCFS Firstcash Holdings Inc.	0.00%	57	$8K	Reduce -1.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	86	$8K	No change
NEU Newmarket Corp.	0.00%	11	$8K	Reduce -21.4%
AVA Avista Corp.	0.00%	200	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	168	$8K	Reduce -51.7%
BRX Brixmor Property Group Inc.	0.00%	290	$8K	Reduce -52.5%
GME Gamestop Corp. Class A	0.00%	306	$7K	Reduce -60.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106	$7K	No change
EQH Equitable Holdings Inc.	0.00%	132	$7K	Add +85.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	No change
VCTR Victory Capital Holding - A	0.00%	116	$7K	Reduce -21.1%
BCC Boise Cascade Co.	0.00%	85	$7K	Reduce -40.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$7K	No change
FLNC Fluence Energy Inc.	0.00%	1,087	$7K	Add +2.8%
GOLF Acushnet Holdings Corp.	0.00%	100	$7K	No change
PGNY Progyny Inc.	0.00%	330	$7K	No change
LAR Lithium Argentina AG	0.00%	3,470	$7K	Reduce -41.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	480	$7K	Add +47.7%
UVE Universal Insurance Holdings	0.00%	259	$7K	New
PONY Pony AI Inc.	0.00%	544	$7K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	124	$7K	Add +188.4%
TME Tencent Music Entertainm-ADR	0.00%	365	$7K	Add +82.5%
MGA Magna International Inc.	0.00%	183	$7K	Reduce -92.5%
SVOL Simplify Volatility Premium	0.00%	382	$7K	No change
SFGV Sequoia Global Value ETF	0.00%	240	$7K	Reduce -40.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	189	$7K	No change
URGN Urogen Pharma Ltd.	0.00%	509	$7K	No change
PROSHARES TR	0.00%	415	$7K	New
TDW Tidewater Inc.	0.00%	151	$7K	No change
SFD Smithfield Foods Inc.	0.00%	296	$7K	Add +294.7%
ERIE Erie Indemnity Company Class A	0.00%	20	$7K	Add +122.2%
TEX Terex Corp.	0.00%	148	$7K	No change
OIH Vaneck Oil Services ETF	0.00%	30	$7K	No change
EOLS Evolus Inc.	0.00%	750	$7K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	2,000	$7K	New
VICR Vicor Corp.	0.00%	150	$7K	Reduce -75.0%
CNMD Conmed Corp.	0.00%	130	$7K	No change
GIC Global Industrial Co.	0.00%	250	$7K	No change
AMR Alpha Metallurgical Resource	0.00%	60	$7K	Reduce -1.6%
PRLB Proto Labs Inc.	0.00%	168	$7K	No change
UA Under Armour Inc. Class C	0.00%	1,034	$7K	Reduce -9.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	376	$7K	Add +27.5%
CBZ Cbiz Inc.	0.00%	93	$7K	No change
VIK Viking Holdings Ltd.	0.00%	125	$7K	Reduce -16.7%
NVST Envista Holdings Corp.	0.00%	339	$7K	Reduce -3.4%
ALK Alaska Air Group Inc.	0.00%	133	$7K	Add +11.8%
KLG WK Kellogg Co.	0.00%	412	$7K	Reduce -20.6%
PRSU Pursuit Attractions and Hosp	0.00%	225	$6K	Reduce -99.8%
PLBY Playboy Inc.	0.00%	4,000	$6K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$6K	No change
WF Woori Financial-Spon ADR	0.00%	129	$6K	Reduce -68.5%
NGVC Natural Grocers BY Vitamin C	0.00%	163	$6K	No change
NTSE Wisdomtree Emerging Markets	0.00%	193	$6K	No change
BZ Kanzhun Ltd. - ADR	0.00%	359	$6K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	508	$6K	Reduce -29.6%
IWTR iShares MSCI Water Mgmt Msec	0.00%	188	$6K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$6K	No change
IHS Ihs Holding Ltd.	0.00%	1,137	$6K	No change
FRPT Freshpet Inc.	0.00%	93	$6K	Add +66.1%
ASA ASA Gold and Precious Metals	0.00%	200	$6K	Reduce -44.0%
PIO Invesco Global Water ETF	0.00%	141	$6K	New
UHAL U-Haul Holding Co.	0.00%	104	$6K	Reduce -4.6%
RCI Rogers Communications Inc. Class B	0.00%	212	$6K	Reduce -97.4%
QRVO Qorvo Inc.	0.00%	74	$6K	Reduce -88.0%
FNCL Fidelity MSCI Financial Indx	0.00%	85	$6K	No change
IIPR Innovative Industrial Proper	0.00%	114	$6K	No change
ISOU Isoenergy Ltd.	0.00%	875	$6K	New
NSP Insperity Inc.	0.00%	103	$6K	Reduce -63.6%
AXGN Axogen Inc.	0.00%	570	$6K	No change
TPG TPG Inc.	0.00%	118	$6K	Add +7.3%
AZTA Azenta Inc.	0.00%	200	$6K	Reduce -82.6%
RVT Royce Small-Cap Trust Inc.	0.00%	407	$6K	No change
INGM Ingram Micro Holding Corp.	0.00%	293	$6K	Add +20.1%
HTH Hilltop Holdings Inc.	0.00%	200	$6K	No change
NAVI Navient Corp.	0.00%	430	$6K	New
BRSP Brightspire Capital Inc.	0.00%	1,200	$6K	Reduce -90.7%
HURN Huron Consulting Group Inc.	0.00%	44	$6K	Add +57.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	168	$6K	Add +34.4%
ITGR Integer Holdings Corp.	0.00%	48	$6K	Reduce -2.0%
NBIX Neurocrine Biosciences Inc.	0.00%	46	$6K	Reduce -22.0%
EU Encore Energy Corp.	0.00%	2,000	$6K	No change
HLIO Helios Technologies Inc.	0.00%	170	$6K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	111	$6K	Reduce -18.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	809	$6K	No change
AWI Armstrong World Industries	0.00%	34	$6K	Reduce -85.5%
FLGV Franklin U.S. Treasury Bond	0.00%	268	$6K	New
ARKW ARK Next Generation Technolo	0.00%	37	$5K	Reduce -36.2%
MX Magnachip Semiconductor Corp.	0.00%	1,381	$5K	Reduce -6.8%
CLDT Chatham Lodging Trust	0.00%	786	$5K	New
NLOP Net Lease Office Property	0.00%	167	$5K	Add +1.2%
REZ Ishars Res and Multi Reales	0.00%	66	$5K	No change
NHC National Healthcare Corp.	0.00%	50	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	229	$5K	No change
ADUS Addus Homecare Corp.	0.00%	46	$5K	Add +39.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	890	$5K	New
GLP Global Partners LP	0.00%	100	$5K	No change
FTSL First Trust Senior Loan ETF	0.00%	113	$5K	New
ABSI Absci Corp.	0.00%	2,005	$5K	Add +0.1%
FLR Fluor Corp.	0.00%	100	$5K	Reduce -81.3%
TSEM Tower Semiconductor Ltd.	0.00%	118	$5K	Reduce -31.8%
CUK Carnival PLC-ADR	0.00%	200	$5K	No change
PSN Parsons Corp.	0.00%	71	$5K	Reduce -69.7%
ONC Beone Medicines Ltd.-ADR	0.00%	21	$5K	New
HCSG Healthcare Services Group	0.00%	335	$5K	No change
PALL Abrdn Physical Palladium SHS	0.00%	50	$5K	Reduce -41.2%
HUDSON PAC PPTYS INC	0.00%	1,817	$5K	No change
XP XP Inc. Class A	0.00%	245	$5K	Add +129.0%
RDVT Red Violet Inc.	0.00%	100	$5K	No change
KXI iShares Global Consumer Stap	0.00%	75	$5K	New
AAAU Goldman Sachs Physical Gold	0.00%	150	$5K	New
DEM Wisdomtree Emerging Markets	0.00%	108	$5K	No change
PATH Uipath Inc. Class A	0.00%	381	$5K	Add +12.1%
ARW Arrow Electronics Inc.	0.00%	38	$5K	Reduce -33.3%
BKCH Global X Blockchain ETF	0.00%	91	$5K	New
ZIMV Zimvie Inc.	0.00%	510	$5K	Add +14.9%
SGHT Sight Sciences Inc.	0.00%	1,148	$5K	No change
CVLT Commvault Systems Inc.	0.00%	27	$5K	Reduce -3.6%
NATL NCR Atleos Corp.	0.00%	165	$5K	Reduce -5.7%
KIE SS SPDR S&P Insurance ETF	0.00%	78	$5K	No change
SNREY Sunrise Communicat Class A	0.00%	82	$5K	No change
PLMR Palomar Holdings Inc.	0.00%	30	$5K	Add +66.7%
PTEN Patterson-Uti Energy Inc.	0.00%	779	$5K	Add +29.6%
CLF Cleveland-Cliffs Inc.	0.00%	607	$5K	Reduce -13.3%
AMN Amn Healthcare Services Inc.	0.00%	222	$5K	Reduce -15.9%
IYZ iShares US Telecommunication	0.00%	153	$5K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	208	$5K	Add +2.0%
UNFI United Natural Foods Inc.	0.00%	193	$4K	No change
IPO Renaissance Ipo ETF	0.00%	100	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	173	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	87	$4K	Reduce -36.0%
RING iShares MSCI Global Gold Min	0.00%	102	$4K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$4K	No change
CDXS Codexis Inc.	0.00%	1,800	$4K	Reduce -57.1%
SIL Global X Silver Miners ETF	0.00%	91	$4K	New
WD Walker & Dunlop Inc.	0.00%	62	$4K	Reduce -96.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	219	$4K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	636	$4K	Reduce -40.8%
SRPT Sarepta Therapeutics Inc.	0.00%	251	$4K	Reduce -51.5%
GBCI Glacier Bancorp Inc.	0.00%	99	$4K	Add +39.4%
HLNE Hamilton Lane Inc. Class A	0.00%	30	$4K	Reduce -40.0%
EPIX Essa Pharma Inc.	0.00%	2,500	$4K	No change
JBLU Jetblue Airways Corp.	0.00%	1,000	$4K	Reduce -31.1%
PDBC Invesco Optimum Yield Divers	0.00%	323	$4K	Reduce -94.6%
RIOT Riot Platforms Inc.	0.00%	373	$4K	Add +24.3%
HUMA Humacyte Inc.	0.00%	2,000	$4K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	64	$4K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	210	$4K	No change
NSA National Storage Affiliates	0.00%	129	$4K	New
CRAI Cra International Inc.	0.00%	22	$4K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,166	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	330	$4K	No change
IPGP Ipg Photonics Corp.	0.00%	59	$4K	Reduce -70.0%
OPLN Openlane Inc.	0.00%	163	$4K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	450	$4K	No change
JILL J. Jill Inc.	0.00%	270	$4K	No change
JANX Janux Therapeutics Inc.	0.00%	171	$4K	No change
AVLV Avantis US Large Cap Value	0.00%	57	$4K	New
FROG Jfrog Ltd.	0.00%	88	$4K	Reduce -70.0%
FJP First Trust Japan	0.00%	64	$4K	New
CRON Cronos Group Inc.	0.00%	2,000	$4K	Reduce -11.1%
EBND State Street SPDR Bloomberg	0.00%	178	$4K	Reduce -94.8%
WGS Genedx Holdings Corp.	0.00%	41	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	44	$4K	Add +33.3%
HLI Houlihan Lokey Inc.	0.00%	21	$4K	Reduce -59.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	160	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	159	$4K	Reduce -36.4%
BANF Bancfirst Corp.	0.00%	30	$4K	Reduce -82.0%
BKHY BNY Mellon High Yield ETF	0.00%	76	$4K	Add +13.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	334	$4K	No change
SITM Sitime Corp.	0.00%	17	$4K	Reduce -45.2%
MT Arcelormittal-NY Registered	0.00%	114	$4K	New
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
CART Maplebear Inc.	0.00%	79	$4K	Reduce -13.2%
ELP Companhia Paranaense DE Ener	0.00%	391	$4K	New
SLM SLM Corp.	0.00%	108	$4K	Add +2.9%
BLKB Blackbaud Inc.	0.00%	55	$4K	Reduce -70.1%
FDT First Trust Develp MKT Ex-US	0.00%	51	$4K	New
VNAM Global X MSCI Vietnam ETF	0.00%	200	$4K	New
LBRT Liberty Energy Inc.	0.00%	305	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	151	$3K	New
HNST The Honest Co. Inc.	0.00%	685	$3K	No change
STKL Sunopta Inc.	0.00%	600	$3K	Reduce -0.2%
JHI John Hancock Investors TR	0.00%	251	$3K	No change
ICFI Icf International Inc.	0.00%	41	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$3K	No change
GEL Genesis Energy L.P.	0.00%	200	$3K	No change
CTBI Community Trust Bancorp Inc.	0.00%	65	$3K	No change
FSTR Foster (lb) Co. Class A	0.00%	157	$3K	Reduce -35.7%
NVNO Envveno Medical Corporation	0.00%	860	$3K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$3K	No change
APEI American Public Education	0.00%	112	$3K	Reduce -51.9%
BYRN Byrna Technologies Inc.	0.00%	110	$3K	No change
TAL Tal Education Group- ADR	0.00%	330	$3K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	164	$3K	No change
CWT California Water Service Grp	0.00%	73	$3K	No change
GENI Genius Sports Ltd.	0.00%	320	$3K	No change
CSTM Constellium SE	0.00%	250	$3K	No change
FYBR Frontier Communications Pare	0.00%	91	$3K	Reduce -9.0%
CPA Copa Holdings SA Class A	0.00%	30	$3K	Reduce -66.7%
SXI Standex International Corp.	0.00%	21	$3K	Reduce -22.2%
VIXY Proshares Vix Short-Term Fut	0.00%	70	$3K	New
AMSF Amerisafe Inc.	0.00%	75	$3K	No change
DPRO Draganfly Inc.	0.00%	1,000	$3K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	439	$3K	New
FMET Fidelity Metaverse ETF	0.00%	93	$3K	No change
HTBK Heritage Commerce Corp.	0.00%	318	$3K	New
HERO Global X Video Games& Esport	0.00%	96	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	484	$3K	Add +14.4%
ST Sensata Technologies Holdplc	0.00%	104	$3K	Reduce -92.6%
FINX Global X Fintech ETF	0.00%	91	$3K	New
FINV Finvolution Group-ADR	0.00%	323	$3K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	22	$3K	No change
JTEK JPMorgan US Tech Leaders	0.00%	36	$3K	New
CLB Core Laboratories Inc.	0.00%	263	$3K	Reduce -73.5%
GENC Gencor Industries Inc.	0.00%	215	$3K	Reduce -40.1%
OUST Ouster Inc.	0.00%	124	$3K	Reduce -86.0%
SVM Silvercorp Metals Inc.	0.00%	712	$3K	No change
WASH Washington Trust Bancorp	0.00%	105	$3K	New
STEM Stem Inc.	0.00%	476	$3K	No change
FBT First Trust Nyse Arca Biotec	0.00%	18	$3K	Reduce -88.0%
NMRK Newmark Group Inc. Class A	0.00%	239	$3K	Reduce -58.1%
RIG Transocean Ltd.	0.00%	1,117	$3K	Add +765.9%
IPAR Interparfums Inc.	0.00%	22	$3K	No change
WFRD Weatherford International PL	0.00%	57	$3K	Add +9.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$3K	No change
ICL Icl Group Ltd.	0.00%	411	$3K	New
JHX James Hardie Ord	0.00%	103	$3K	New
GTN Gray Media Inc.	0.00%	600	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	105	$3K	No change
SONO Sonos Inc.	0.00%	250	$3K	Reduce -35.9%
LASE Laser Photonics Corp.	0.00%	1,000	$3K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	45	$3K	New
PBYI Puma Biotechnology Inc.	0.00%	775	$3K	No change
GLIN Vaneck India Growth Leaders	0.00%	55	$3K	Reduce -25.7%
KRNT Kornit Digital Ltd.	0.00%	132	$3K	Add +473.9%
TRMK Trustmark Corp.	0.00%	72	$3K	Add +30.9%
VLGEA Village Super Market Class A	0.00%	68	$3K	Reduce -49.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	115	$3K	Reduce -11.5%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	Reduce -28.6%
PRVA Privia Health Group Inc.	0.00%	113	$3K	Reduce -37.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	65	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	75	$3K	Reduce -95.2%
FWRD Forward Air Corp.	0.00%	105	$3K	No change
AAMI Acadian Asset Management Inc.	0.00%	73	$3K	New
HIMX Himax Technologies Inc.-ADR	0.00%	288	$3K	Add +11.6%
RHLD Resolute Holdings Manag	0.00%	79	$3K	No change
RMBS Rambus Inc.	0.00%	39	$2K	Add +1850.0%
PSO Pearson PLC-Sponsored ADR	0.00%	167	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	50	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	115	$2K	Reduce -42.5%
IEZ iShares U.S. Oil Equipment &	0.00%	142	$2K	No change
ATRC Atricure Inc.	0.00%	73	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	78	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	102	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	17	$2K	Reduce -68.5%
PUK Prudential PLC-ADR	0.00%	94	$2K	Reduce -56.5%
TCMD Tactile Systems Technology I	0.00%	232	$2K	Reduce -81.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	97	$2K	No change
CRSR Corsair Gaming Inc.	0.00%	247	$2K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	67	$2K	Reduce -97.0%
REZI Resideo Technologies Inc.	0.00%	105	$2K	Reduce -13.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$2K	Reduce -17.6%
TWI Titan International Inc.	0.00%	224	$2K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	47	$2K	New
YMM Full Truck Alliance -SPN ADR	0.00%	192	$2K	Add +13.6%
MBLY Mobileye Global Inc. Class A	0.00%	126	$2K	No change
HODL Vaneck Bitcoin ETF	0.00%	74	$2K	Reduce -76.0%
FTXL First Trust Nasdaq Semicondu	0.00%	23	$2K	No change
ADVISORS INNER CIRCLE FD III	0.00%	150	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	87	$2K	No change
EVTC Evertec Inc.	0.00%	62	$2K	Reduce -66.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	251	$2K	New
GPOR Gulfport Energy Corp.	0.00%	11	$2K	Reduce -38.9%
ASPI Asp Isotopes Inc.	0.00%	300	$2K	No change
NVCR Novocure Ltd.	0.00%	124	$2K	Reduce -90.9%
LI Li Auto Inc. - ADR	0.00%	81	$2K	New
BOX Box Inc. Class A	0.00%	64	$2K	Add +100.0%
ARKG ARK Genomic Revolution ETF	0.00%	89	$2K	Reduce -42.2%
TILE Interface Inc.	0.00%	102	$2K	Reduce -26.6%
LBTYK Liberty Global Ltd. Class C	0.00%	207	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	79	$2K	Add +19.7%
HFRO Highland Opport & Income	0.00%	404	$2K	Add +2.0%
SLP Simulations Plus Inc.	0.00%	120	$2K	Reduce -52.9%
CALM Cal-Maine Foods Inc.	0.00%	21	$2K	Add +250.0%
BLNK Blink Charging Co.	0.00%	2,220	$2K	Add +0.2%
FENY Fidelity MSCI Energy Index	0.00%	89	$2K	Add +1.1%
THCH TH International Ltd./Cayman	0.00%	700	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	200	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	207	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	65	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	178	$2K	New
SWTX Springworks Therapeutics Inc.	0.00%	43	$2K	Reduce -46.9%
IMTM iShares MSCI Intl Momentum F	0.00%	44	$2K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	No change
ALLY Ally Financial Inc.	0.00%	51	$2K	Reduce -62.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	25	$2K	No change
MMS Maximus Inc.	0.00%	28	$2K	Add +55.6%
VOYG Voyager Technologies Inc. Class A	0.00%	50	$2K	New
CPRI Capri Holdings Ltd.	0.00%	110	$2K	Reduce -55.1%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	10,000	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	46	$2K	Reduce -95.6%
INV Innventure Inc.	0.00%	400	$2K	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	7,108	$2K	New
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	1,509	$2K	No change
BRC INC-A	0.00%	1,420	$2K	No change
DEC Diversified Energy Co. PLC	0.00%	126	$2K	New
EYE National Vision Holdings Inc.	0.00%	80	$2K	Reduce -60.0%
IAG Iamgold Corp.	0.00%	250	$2K	No change
ATKR Atkore Inc.	0.00%	26	$2K	Add +4.0%
HTHT H World Group Ltd.-ADR	0.00%	54	$2K	New
TALO Talos Energy Inc.	0.00%	216	$2K	No change
DNN Denison Mines Corp.	0.00%	1,000	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	21	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	160	$2K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	26	$2K	Reduce -93.9%
GNTX Gentex Corp.	0.00%	82	$2K	Reduce -80.2%
KRNY Kearny Financial Corp.	0.00%	278	$2K	New
TFII Tfi International Inc.	0.00%	20	$2K	Reduce -88.2%
BBD Banco Bradesco-ADR	0.00%	580	$2K	Reduce -45.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	76	$2K	Reduce -74.6%
ROG Rogers Corp.	0.00%	26	$2K	New
ULCC Frontier Group Holdings Inc.	0.00%	488	$2K	New
BTAL Agf US Market Neutral Anti-B	0.00%	100	$2K	New
TPST Tempest Therapeutics Inc.	0.00%	260	$2K	Add +2444.0%
COMP Compass Inc. Class A	0.00%	281	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	53	$2K	New
WFH Direxion Work From Home ETF	0.00%	25	$2K	No change
GES Guess? Inc.	0.00%	143	$2K	New
INFL Horizon Kinetics Infl Benef	0.00%	41	$2K	New
WTTR Select Water Solutions Inc.	0.00%	200	$2K	No change
NAT Nordic American Tankers Ltd.	0.00%	642	$2K	Add +0.0%
W Wayfair Inc. Class A	0.00%	33	$2K	Reduce -91.5%
LAB Standard Biotools Inc.	0.00%	1,400	$2K	No change
GRPN Groupon Inc.	0.00%	50	$2K	No change
THRM Gentherm Inc.	0.00%	59	$2K	New
NFE New Fortress Energy Inc.	0.00%	500	$2K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	21	$2K	Reduce -25.0%
KE Kimball Electronics Inc.	0.00%	86	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	263	$2K	Reduce -89.2%
PDM Piedmont Realty Trust Inc.	0.00%	225	$2K	Reduce -33.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$2K	No change
LAZ Lazard Inc.	0.00%	34	$2K	Reduce -49.3%
COPX Global X Copper Miners ETF	0.00%	36	$2K	New
PII Polaris Inc.	0.00%	40	$2K	Add +300.0%
ACIW Aci Worldwide Inc.	0.00%	35	$2K	Reduce -56.8%
NX Quanex Building Products	0.00%	85	$2K	Reduce -89.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	40	$2K	Add +73.9%
BRKR Bruker Corp.	0.00%	38	$2K	New
NXRT Nexpoint Residential	0.00%	47	$2K	New
DGICA Donegal Group Inc. Class A	0.00%	77	$2K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	No change
FIVN FIVE9 Inc.	0.00%	58	$2K	Reduce -45.3%
INTS Intensity Therapeutics Inc.	0.00%	5,000	$2K	New
JHMM John Hancock Multi Fact Mid	0.00%	25	$2K	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	287	$2K	New
WNC Wabash National Corp.	0.00%	143	$2K	New
TPB Turning Point Brands Inc.	0.00%	20	$2K	Reduce -42.9%
IAS Integral Ad Science Holding	0.00%	180	$1K	No change
BRC Brady Corporation Class A	0.00%	22	$1K	Reduce -24.1%
APPN Appian Corp. Class A	0.00%	50	$1K	No change
DOLE Dole PLC	0.00%	106	$1K	No change
MSGE Madison Square Garden Entert	0.00%	37	$1K	Reduce -93.1%
SANM Sanmina Corp.	0.00%	15	$1K	New
VITL Vital Farms Inc.	0.00%	38	$1K	Reduce -95.8%
TCRT Alaunos Therapeutics Inc.	0.00%	300	$1K	No change
LZB La-Z-Boy Inc.	0.00%	39	$1K	Reduce -53.0%
DINO HF Sinclair Corp.	0.00%	35	$1K	Add +29.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$1K	No change
CMCO Columbus McKinnon Corp.	0.00%	93	$1K	Add +36.8%
RPRX Royalty Pharma PLC Class A	0.00%	39	$1K	Reduce -100.0%
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
VRRM Verra Mobility Corp.	0.00%	55	$1K	Add +103.7%
SANA Sana Biotechnology Inc.	0.00%	504	$1K	Add +0.8%
PHI PLDT Inc.-Spon ADR	0.00%	63	$1K	New
SQQQ Proshares TR	0.00%	70	$1K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	21	$1K	New
HR Healthcare Realty Trust Inc.	0.00%	84	$1K	Reduce -1.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	262	$1K	Reduce -32.1%
BMRA Biomerica Inc.	0.00%	412	$1K	Reduce -0.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
ASUR Asure Software Inc.	0.00%	132	$1K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	31	$1K	No change
HELE Helen of Troy Ltd.	0.00%	45	$1K	No change
WULF Terawulf Inc.	0.00%	291	$1K	Add +45.5%
SEDG Solaredge Technologies Inc.	0.00%	62	$1K	Reduce -99.5%
FVRR Fiverr International Ltd.	0.00%	43	$1K	No change
NBR Nabors Industries Ltd.	0.00%	44	$1K	Add +633.3%
MGNI Magnite Inc.	0.00%	51	$1K	Reduce -63.0%
DY Dycom Industries Inc.	0.00%	5	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	41	$1K	Reduce -95.8%
ADEA Adeia Inc.	0.00%	86	$1K	Reduce -72.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	23	$1K	Reduce -8.0%
KOS Kosmos Energy Ltd.	0.00%	696	$1K	Add +7.7%
CDE Coeur Mining Inc.	0.00%	135	$1K	Reduce -98.4%
DBI Designer Brands Inc. Class A	0.00%	501	$1K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	2,000	$1K	Add +100.0%
NB Niocorp Developments Ltd.	0.00%	510	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	173	$1K	New
BH Biglari Holdings Inc. Class B	0.00%	4	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	28	$1K	New
RNG Ringcentral Inc. Class A	0.00%	41	$1K	Reduce -90.6%
MLR Miller Industries Inc.	0.00%	26	$1K	Reduce -54.4%
LEE Lee Enterprises	0.00%	180	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$1K	No change
CRC California Resources Corp.	0.00%	25	$1K	Reduce -24.2%
BROOKLINE BANCORP INC	0.00%	108	$1K	New
IFRA iShares US Infrastructure	0.00%	23	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	100	$1K	No change
MAT Mattel Inc.	0.00%	57	$1K	Reduce -56.8%
QAT iShares MSCI Qatar ETF	0.00%	60	$1K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
AMH American Homes 4 Rent- A	0.00%	30	$1K	Reduce -84.7%
AMKR Amkor Technology Inc.	0.00%	50	$1K	Reduce -72.7%
VRNT Verint Systems Inc.	0.00%	53	$1K	Reduce -26.4%
GRC Gorman-Rupp Co.	0.00%	28	$1K	No change
HI Hillenbrand Inc.	0.00%	50	$1K	No change
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
CHRD Chord Energy Corp.	0.00%	10	$969	Reduce -41.2%
SEMR Semrush Holdings Inc. Class A	0.00%	107	$968	No change
GEF.B Greif Inc. Class B	0.00%	14	$966	Reduce -92.6%
SAM Boston Beer Company Inc. Class A	0.00%	5	$954	Reduce -93.3%
DXYZ Destiny TECH100 Inc.	0.00%	25	$952	New
OII Oceaneering Intl Inc.	0.00%	45	$932	Add +4.7%
AMSC American Superconductor Corp.	0.00%	25	$917	Reduce -97.7%
APLE Apple Hospitality REIT Inc.	0.00%	77	$899	Reduce -97.3%
BIOVIE INC	0.00%	963	$891	Reduce -46.0%
LGO Largo Inc.	0.00%	686	$885	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,100	$880	No change
ACMR Acm Research Inc. Class A	0.00%	33	$855	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$844	No change
DIREXION SHS ETF TR	0.00%	106	$831	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	97	$826	New
EMO Clearbridge Energy Midstream	0.00%	17	$815	No change
VMEO Vimeo Inc.	0.00%	201	$812	No change
ERII Energy Recovery Inc.	0.00%	63	$805	No change
LFST Lifestance Health Group Inc.	0.00%	150	$776	Reduce -66.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	35	$771	New
HCI Hci Group Inc.	0.00%	5	$761	Add +150.0%
WATT Energous Corp.	0.00%	2,769	$756	No change
OTLY Oatly Group AB	0.00%	62	$736	No change
XTN SS SPDR S&P Transport ETF	0.00%	9	$725	No change
CNK Cinemark Holdings Inc.	0.00%	24	$724	New
BTBT Bit Digital Inc.	0.00%	325	$712	New
HLIT Harmonic Inc.	0.00%	75	$710	No change
WOOF Petco Health and Wellness Co.	0.00%	250	$708	No change
AKRO Akero Therapeutics Inc.	0.00%	13	$694	New
IBUY Amplify Online Retail ETF	0.00%	10	$690	New
GPCR Structure Therapeutics Inc.	0.00%	33	$684	New
SLG SL Green Realty Corp.	0.00%	11	$681	New
VIAV Viavi Solutions Inc.	0.00%	67	$675	No change
ENVA Enova International Inc.	0.00%	6	$669	Add +500.0%
FLG Flagstar Bank NA	0.00%	62	$660	No change
IDR Idaho Strategic Resources Inc.	0.00%	50	$654	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	36	$650	No change
VYX NCR Voyix Corp.	0.00%	55	$645	Reduce -27.6%
QVCAQ QVC Group Inc.	0.00%	233	$641	Reduce -0.5%
CLSK Cleanspark Inc.	0.00%	58	$640	New
IHAK iShares Cybersecurity & Tech	0.00%	12	$639	New
STXS Stereotaxis Inc.	0.00%	300	$636	No change
ARMK Aramark	0.00%	15	$628	Reduce -65.9%
WHF Whitehorse Finance Inc.	0.00%	72	$628	No change
IHI iShares U.S. Medical Devices	0.00%	10	$626	Reduce -94.4%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$624	No change
KLIC Kulicke & Soffa Industries	0.00%	18	$623	New
APAM Artisan Partners Asset Ma -A	0.00%	14	$621	Reduce -90.5%
PGRE Paramount Group Inc.	0.00%	100	$610	No change
GAMR Amplify Video Game LDRS ETF	0.00%	7	$595	New
VKTX Viking Therapeutics Inc.	0.00%	22	$583	Reduce -98.4%
EFOI Energy Focus Inc.	0.00%	236	$577	No change
MTSI Macom Technology Solutions H	0.00%	4	$573	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	300	$573	No change
CAL Caleres Inc.	0.00%	46	$568	New
HWKN Hawkins Inc.	0.00%	4	$568	New
MC Moelis & Co. Class A	0.00%	9	$561	New
AUDC Audiocodes Ltd.	0.00%	57	$560	No change
AMRN Amarin Corp. PLC -ADR	0.00%	34	$551	Reduce -59.9%
AEO American Eagle Outfitters	0.00%	57	$546	Reduce -27.9%
CRCT Cricut Inc. Class A	0.00%	80	$542	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$541	No change
AHCO Adapthealth Corp.	0.00%	56	$528	New
WOLF Wolfspeed Inc.	0.00%	1,318	$526	Reduce -99.2%
CTKB Cytek Biosciences Inc.	0.00%	154	$524	No change
SHC Sotera Health Co.	0.00%	47	$523	New
INVA Innoviva Inc.	0.00%	26	$522	Reduce -88.9%
BPMC Blueprint Medicines Corp.	0.00%	4	$513	New
PEN Penumbra Inc.	0.00%	2	$513	Reduce -97.7%
OABI Omniab Inc.	0.00%	294	$512	Reduce -62.5%
STLA Stellantis NV	0.00%	51	$512	Reduce -94.2%
BCAB Bioatla Inc.	0.00%	1,290	$511	No change
TLRY Tilray Brands Inc.	0.00%	1,217	$504	Reduce -41.9%
PAVM Pavmed Inc.	0.00%	836	$502	No change
SBRA Sabra Health Care REIT Inc.	0.00%	27	$498	Reduce -89.7%
DNLI Denali Therapeutics Inc.	0.00%	35	$490	New
DXC DXC Technology Co.	0.00%	32	$489	Reduce -81.8%
ESNT Essent Group Ltd.	0.00%	8	$486	Add +300.0%
ACB Aurora Cannabis Inc.	0.00%	109	$462	Add +541.2%
KZR Kezar Life Sciences Inc.	0.00%	100	$458	No change
DOCN Digitalocean Holdings Inc.	0.00%	16	$457	New
LYFT LYFT Inc. Class A	0.00%	29	$457	Reduce -95.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	33	$455	No change
IRBTQ Irobot Corp.	0.00%	145	$454	No change
ADNT Adient PLC	0.00%	23	$448	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,500	$445	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	4	$440	New
IDX Vaneck Indonesia Index ETF	0.00%	30	$436	Reduce -25.0%
RELY Remitly Global Inc.	0.00%	23	$432	Reduce -100.0%
PSFE Paysafe Ltd.	0.00%	34	$429	No change
CIFR Cipher Digital Inc.	0.00%	89	$425	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	75	$416	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	43	$409	Reduce -96.3%
NRDY Nerdy Inc.	0.00%	250	$408	No change
DAN Dana Inc.	0.00%	23	$394	New
ROIV Roivant Sciences Ltd.	0.00%	35	$394	Reduce -98.3%
PSCE Invesco S&P Smallcap Energy	0.00%	10	$389	Reduce -33.3%
GLOBAL X HEALTHTECH ETF	0.00%	35	$382	New
FDLO Fidelity Low Volat Fact ETF	0.00%	6	$377	No change
HOLO Microcloud Hologram Inc.	0.00%	75	$366	No change
SNDL SNDL Inc.	0.00%	290	$351	No change
ZUMZ Zumiez Inc.	0.00%	26	$345	No change
CCNE CNB Financial Corp.	0.00%	15	$343	New
ASSERTIO HOLDINGS INC	0.00%	534	$342	No change
CGC Canopy Growth Corp.	0.00%	279	$340	Reduce -3.1%
LE Lands' End Inc.	0.00%	30	$321	No change
NCMI National Cinemedia Inc.	0.00%	65	$315	Reduce -27.8%
WTBA West Bancorporation	0.00%	16	$314	New
ALGM Allegro Microsystems Inc.	0.00%	9	$308	New
NRIX Nurix Therapeutics Inc.	0.00%	27	$308	New
IMNM Immunome Inc.	0.00%	32	$298	New
PRTA Prothena Corp. PLC	0.00%	49	$297	No change
FFBC First Financial Bancorp	0.00%	12	$291	New
GSL Global Ship Lease Inc. Class A	0.00%	11	$289	New
IOVA Iovance Biotherapeutics Inc.	0.00%	165	$284	New
CODX Co.-Diagnostics Inc.	0.00%	1,000	$280	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$275	No change
SMBK Smartfinancial Inc.	0.00%	8	$270	New
HYLN Hyliion Holdings Corp.	0.00%	199	$263	New
RDFN Redfin Corp.	0.00%	23	$257	Reduce -63.5%
TXG 10X Genomics Inc. Class A	0.00%	22	$255	Reduce -96.1%
TBPH Theravance Biopharma Inc.	0.00%	23	$254	New
SLNO Soleno Therapeutics Inc.	0.00%	3	$251	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	26	$251	New
SPIR Spire Global Inc.	0.00%	21	$250	New
PCYO Pure Cycle Corp.	0.00%	23	$247	New
TE T1 Energy Inc.	0.00%	200	$246	Reduce -14.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	10	$243	No change
OPEN Opendoor Technologies Inc.	0.00%	453	$241	Reduce -93.4%
SFIX Stitch Fix Inc. Class A	0.00%	64	$237	New
BNED Barnes & Noble Education Inc.	0.00%	20	$235	No change
NNOX Nano-X Imaging Ltd.	0.00%	45	$233	Reduce -91.5%
PFN PIMCO Income Strategy FD II	0.00%	31	$229	No change
SSYS Stratasys Ltd.	0.00%	20	$229	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	33	$224	Reduce -86.8%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$223	No change
XRN Global Medical REIT Inc.	0.00%	32	$222	New
NEXN Nexxen International Ltd.	0.00%	21	$219	New
JBS JBS NV-A	0.00%	15	$219	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24	$218	New
TTGT Techtarget Inc.	0.00%	28	$218	New
GTX Garrett Motion Inc.	0.00%	20	$210	Reduce -100.0%
LESLIES INC	0.00%	500	$210	No change
FORM Formfactor Inc.	0.00%	6	$206	Reduce -97.6%
CRF Cornerstone Total Return	0.00%	26	$202	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$201	No change
IGC Igc Pharma Inc.	0.00%	655	$200	No change
PLUG Plug Power Inc.	0.00%	132	$197	Reduce -64.9%
PCVX Vaxcyte Inc.	0.00%	6	$195	New
ASIX Advansix Inc.	0.00%	8	$190	Reduce -33.3%
UAA Under Armour Inc. Class A	0.00%	27	$184	Reduce -62.5%
LILA Liberty Latin Americ Class A	0.00%	30	$183	No change
AYTU Aytu Biopharma Inc.	0.00%	83	$181	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$181	No change
UCO Proshares Ultra Bloomberg CR	0.00%	8	$179	No change
LAZRQ Luminar Technologies Inc.	0.00%	60	$172	No change
DRIO Dariohealth Corp.	0.00%	250	$168	No change
SJT San Juan Basin Royalty TR	0.00%	28	$166	No change
WMG Warner Music Group Corp. Class A	0.00%	6	$163	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	23	$160	New
AAT American Assets Trust Inc.	0.00%	8	$158	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	4	$158	New
CHGX Stance Sustainable Beta ETF	0.00%	6	$156	New
SRG Seritage Growth Prop- A	0.00%	50	$154	No change
MDXG Mimedx Group Inc.	0.00%	25	$153	New
GERN Geron Corp.	0.00%	107	$151	New
ELBM Electra Battery Materials Co.	0.00%	138	$148	New
FUBO Fubotv Inc.	0.00%	38	$147	New
CLBK Columbia Financial Inc.	0.00%	10	$145	New
QDEL Quidelortho Corp.	0.00%	5	$144	Reduce -79.2%
TRINITY BIOTECH INVT LTD	0.00%	222	$144	No change
OPRT Oportun Financial Corp.	0.00%	20	$143	No change
FMHI First Trust Municipal High I	0.00%	3	$140	No change
PENG Penguin Solutions Inc.	0.00%	7	$139	New
PARAA Paramount Global Class A	0.00%	6	$138	Add +20.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	2	$135	New
SMTC Semtech Corp.	0.00%	3	$135	New
AEIS Advanced Energy Industries	0.00%	1	$133	New
ROOT Root Inc./Oh Class A	0.00%	1	$128	No change
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	10	$126	New
DOUG Douglas Elliman Inc.	0.00%	53	$123	No change
SCHO Schwab Short-Term US Treas	0.00%	5	$121	No change
ABX Abacus Global Management Inc.	0.00%	23	$118	New
HPK Highpeak Energy Inc.	0.00%	12	$118	New
REKR Rekor Systems Inc.	0.00%	100	$116	Reduce -84.6%
VFF Village Farms International	0.00%	105	$116	No change
KEX Kirby Corp.	0.00%	1	$113	Reduce -97.9%
TNDM Tandem Diabetes Care Inc.	0.00%	6	$112	Reduce -99.1%
VS TRUST	0.00%	5	$112	No change
BKWO BNY Mellon Women's Opp ETF	0.00%	3	$110	New
BPOP Popular Inc.	0.00%	1	$110	Reduce -96.4%
PREMIER INC-CLASS A	0.00%	5	$110	No change
RVMD Revolution Medicines Inc.	0.00%	3	$110	No change
DIOD Diodes Inc.	0.00%	2	$106	New
PRCH Porch Group Inc.	0.00%	9	$106	New
KNDI Kandi Technologies Group Inc.	0.00%	95	$105	No change
GKOS Glaukos Corp.	0.00%	1	$103	New
AROC Archrock Inc.	0.00%	4	$99	New
SN Sharkninja Inc.	0.00%	1	$99	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$96	No change
KBR KBR Inc.	0.00%	2	$96	Reduce -96.5%
PDS Precision Drilling Corp.	0.00%	2	$94	No change
VC Visteon Corp.	0.00%	1	$93	Reduce -75.0%
CHRS Coherus Oncology Inc.	0.00%	123	$90	No change
DXPE DXP Enterprises Inc.	0.00%	1	$88	New
JBGS JBG Smith Properties	0.00%	5	$87	Reduce -96.6%
AGO Assured Guaranty Ltd.	0.00%	1	$87	Reduce -80.0%
LOAR Loar Holdings Inc.	0.00%	1	$86	Reduce -80.0%
INDI Indie Semiconductor Inc. Class A	0.00%	24	$85	New
VAL Valaris Ltd.	0.00%	2	$84	New
POWA Invesco Bloomberg Pricing Po	0.00%	1	$82	No change
TTMI TTM Technologies	0.00%	2	$82	New
FIDU Fidelity MSCI Indust Indx	0.00%	1	$80	Reduce -97.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	2	$79	Reduce -93.3%
AX Axos Financial Inc.	0.00%	1	$76	Reduce -100.0%
VNOM Viper Energy Inc.	0.00%	2	$76	Reduce -99.9%
TKR Timken Co.	0.00%	1	$73	New
SNDR Schneider National Inc. Class B	0.00%	3	$72	Reduce -99.5%
CARS Cars.com Inc.	0.00%	6	$71	No change
FSLY Fastly Inc. Class A	0.00%	10	$71	Reduce -96.8%
GSAT Globalstar Inc.	0.00%	3	$71	New
LZ Legalzoomcom Inc.	0.00%	8	$71	New
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$70	Add +200.0%
STIM Neuronetics Inc.	0.00%	20	$70	No change
XPOF Xponential Fitness Inc. Class A	0.00%	9	$67	New
FTLS First Trust Long/Short Eqty	0.00%	1	$65	Reduce -97.7%
OUT Outfront Media Inc.	0.00%	4	$65	Reduce -98.4%
CMPS Compass Pathways PLC	0.00%	23	$64	No change
BKSY Blacksky Technology Inc.	0.00%	3	$62	Reduce -100.0%
HWC Hancock Whitney Corp.	0.00%	1	$57	New
ALKS Alkermes PLC	0.00%	2	$57	Reduce -97.0%
GRFS Grifols SA-ADR	0.00%	6	$54	No change
NE Noble Corp. PLC	0.00%	2	$53	New
AEHR Aehr Test Systems	0.00%	4	$52	New
KURA Kura Oncology Inc.	0.00%	9	$52	New
KODK Eastman Kodak Co.	0.00%	9	$51	New
EHAB Enhabit Inc.	0.00%	5	$48	Reduce -97.0%
CNBS Amplify Seymour Cannabis ETF	0.00%	3	$46	New
FUSION FUEL GREEN PLC	0.00%	225	$45	No change
FXA Invesco Currencyshares Austr	0.00%	1	$43	New
BUR Burford Capital Ltd.	0.00%	3	$43	New
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$38	Reduce -96.6%
AB Alliancebernstein Holding LP	0.00%	1	$37	No change
MTW Manitowoc Company Inc.	0.00%	3	$36	No change
MANU Manchester United PLC Class A	0.00%	2	$36	No change
SRRK Scholar Rock Holding Corp.	0.00%	1	$35	New
ARLO Arlo Technologies Inc.	0.00%	2	$34	Reduce -99.2%
SPFF Global X Superincome Prefer	0.00%	4	$32	Add +33.3%
DV Doubleverify Holdings Inc.	0.00%	2	$30	Reduce -94.4%
HAYW Hayward Holdings Inc.	0.00%	2	$28	Reduce -99.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1	$27	Reduce -99.9%
NBOS Neuberger Option Strategy Et	0.00%	1	$26	No change
AOSL Alpha & Omega Semiconductor	0.00%	1	$26	Reduce -99.9%
AEON Aeon Biopharma Inc.	0.00%	33	$25	No change
RUN Sunrun Inc.	0.00%	3	$25	No change
SCLX Scilex Holding Co.	0.00%	4	$24	New
LIND Lindblad Expeditions Holding	0.00%	2	$23	New
UCTT Ultra Clean Holdings Inc.	0.00%	1	$23	Reduce -99.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1	$22	No change
ONL Orion Properties Inc.	0.00%	10	$21	Reduce -23.1%
WKHS Workhorse Group Inc.	0.00%	19	$21	Add +533.3%
UCON First Trust Smith Unconstrai	0.00%	1	$19	Reduce -98.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1	$19	No change
INUV Inuvo Inc.	0.00%	4	$18	No change
BRN Barnwell Industries Inc.	0.00%	15	$17	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1	$17	No change
OLP One Liberty Properties Inc.	0.00%	1	$17	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1	$16	No change
CRIS Curis Inc.	0.00%	6	$14	No change
PGF Invesco Financial Preferred	0.00%	1	$14	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	3	$13	No change
ULE Proshares Ultra Euro	0.00%	1	$13	No change
ULYX Urgent.ly Inc.	0.00%	2	$13	No change
ARRY Array Technologies Inc.	0.00%	2	$12	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1	$12	Reduce -99.7%
GHI Greystone Housing Impact Inv	0.00%	1	$11	Reduce -50.0%
BHK BlackRock Core Bond Trust	0.00%	1	$10	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$7	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1	$6	No change
LSF Laird Superfood Inc.	0.00%	1	$5	No change
JFR Nuveen Floating Rate Income	0.00%	1	$5	No change
LAW CS Disco Inc.	0.00%	1	$4	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$3	New
PSEC Prospect Capital Corp.	0.00%	1	$3	No change
BRY Berry Corp.	0.00%	1	$2	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
VRME Verifyme Inc.	0.00%	1	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.3M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	53,226	$195K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,638	$55K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$50K	No change
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	3,000	$24K	Add +200.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	600	$14K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	2,000	$9K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$1K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,000	$1K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	500	$505	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$353	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	400	$45	No change
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$1	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13	$1	No change

Lines left out (13) · $131 — a value with no share or principal amount

Security	Class	Value
IAK iShares U.S. Insurance ETF	U.S. INSRNCE ETF	$50
RSPD Invesco S&P 500 Equal Weight	S&P500 EQL DIS	$25
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	$11
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	$10
FTGC First Trust Global Tactical	FST TR GLB FD	$8
FLMI Franklin Dynamic Municipal B	FRANKLIN DYN MUN	$7
BKF iShares MSCI Bic ETF	MSCI BIC ETF	$6
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	$4
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	$3
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	$3
NRT North European Oil RTY Trust	SH BEN INT	$2
CLOV Clover Health Investments Co.	COM CL A	$1
COTY Coty Inc. Class A	COM CL A	$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: $56.0B.

Portfolio Sells Q1 2025 → Q2 2025


ODFL Old Dominion Freight Line	Reduce -58.6%	1.04%	−1.68
UNH Unitedhealth Group Inc.	Reduce -27.3%	0.58%	−1.10
SGOV iShares 0-3 Month Treasury B	Reduce -52.5%	0.28%	−0.42
FISV Fiserv Inc.	Reduce -14.4%	0.63%	−0.36
COP Conocophillips	Reduce -93.8%	0.02%	−0.35
ELV Elevance Health Inc.	Reduce -11.3%	0.70%	−0.33
V Visa Inc. Class A	Reduce -10.9%	1.77%	−0.27
TJX TJX Companies Inc.	Reduce -9.7%	0.67%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -9.9%	2.26%	−0.17
NEE Nextera Energy Inc.	Reduce -6.5%	0.92%	−0.15
PEP Pepsico Inc.	Reduce -0.4%	0.54%	−0.14
IT Gartner Inc.	Reduce -87.2%	0.02%	−0.13
GOOG Alphabet Inc. Class C	Reduce -13.4%	1.04%	−0.13
HD Home Depot Inc.	Reduce -9.9%	0.57%	−0.11
MRK Merck & Co. Inc.	Reduce -59.7%	0.06%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -2.6%	0.42%	−0.11
FICO Fair Isaac Corp.	Reduce -45.7%	0.11%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.5%	0.35%	−0.10
CME Cme Group Inc.	Reduce -0.1%	0.85%	−0.08
TMUS T-Mobile US Inc.	Reduce -3.2%	0.29%	−0.08
ROP Roper Technologies Inc.	Reduce -2.8%	0.61%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -26.5%	0.10%	−0.06
JKHY Jack Henry & Associates Inc.	Reduce -2.3%	0.61%	−0.06
CVX Chevron Corp.	Reduce -0.5%	0.43%	−0.06
EPD Enterprise Products Partners	Reduce -0.4%	0.52%	−0.06
AMT American Tower Corp.	Reduce -0.3%	0.57%	−0.06
BERY Berry Global Group Inc.	Sold out	0.00%	−0.05
HTO H2O America	Reduce -59.9%	0.03%	−0.05
AMP Ameriprise Financial Inc.	Reduce -20.8%	0.26%	−0.05
D Dominion Energy Inc.	Reduce -53.9%	0.04%	−0.04
LNG Cheniere Energy Inc.	Reduce -6.2%	0.70%	−0.04
COST Costco Wholesale Corp.	Reduce -11.6%	0.19%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -98.7%	0.00%	−0.04
NTCT Netscout Systems Inc.	Reduce -71.4%	0.02%	−0.04
JNJ Johnson & Johnson	Reduce -2.3%	0.21%	−0.04
IVZ Invesco Ltd.	Reduce -98.2%	0.00%	−0.04
SFM Sprouts Farmers Market Inc.	Reduce -24.9%	0.09%	−0.04
DIS The Walt Disney Co.	Reduce -27.1%	0.53%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -40.8%	0.07%	−0.04
MPLX MPLX LP	Reduce -6.0%	0.25%	−0.04
MAS Masco Corp.	Reduce -95.4%	0.00%	−0.03
ADP Automatic Data Processing	Reduce -0.6%	0.50%	−0.03
KO The Coca-Cola Co.	Reduce -25.7%	0.06%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -19.9%	0.10%	−0.03
IAU iShares Gold Trust	Reduce -3.7%	0.28%	−0.03
AMGN Amgen Inc.	Reduce -0.1%	0.16%	−0.03
OTIS Otis Worldwide Corp.	Reduce -0.6%	0.33%	−0.03
PG The Procter & Gamble Co.	Reduce -1.6%	0.15%	−0.03
MDB Mongodb Inc.	Reduce -83.2%	0.01%	−0.03
LIN Linde PLC	Reduce -0.1%	0.69%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +27.6%	0.87%	+0.42
ASML ASML Holding NV-NY Reg SHS	Add +368.1%	0.42%	+0.34
META Meta Platforms Inc. Class A	Add +0.9%	1.56%	+0.30
IDXX Idexx Laboratories Inc.	Add +261.9%	0.36%	+0.28
FLUT Flutter Entertainment PLC-Di	Add +403271.7%	0.22%	+0.22
SPOT Spotify Technology SA	Add +8158.0%	0.20%	+0.20
GE General Electric	Add +47.4%	0.42%	+0.20
NFLX Netflix Inc.	Add +15.8%	0.54%	+0.18
TTAN Servicetitan Inc. Class A	New	0.16%	+0.16
NET Cloudflare Inc. Class A	Add +281.0%	0.19%	+0.16
GEV GE Vernova Inc.	Add +940.6%	0.17%	+0.16
APH Amphenol Corp. Class A	Add +3.3%	0.52%	+0.16
PWR Quanta Services Inc.	Add +30.1%	0.35%	+0.14
RCL Royal Caribbean Cruises Ltd.	Add +2372.7%	0.13%	+0.12
AXON Axon Enterprise Inc.	Add +61.1%	0.22%	+0.12
OWL Blue Owl Capital Inc.	Add +59.8%	0.28%	+0.11
TEL Te Connectivity PLC	Add +0.6%	0.71%	+0.11
LYV Live Nation Entertainment Inc.	Add +146.0%	0.15%	+0.09
WM Waste Management Inc.	Add +400.1%	0.12%	+0.09
GSHD Goosehead Insurance Inc. Class A	Add +18406.3%	0.08%	+0.08
NOW ServiceNow Inc.	Add +200.1%	0.12%	+0.08
ETN Eaton Corp. PLC	Add +3.3%	0.41%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +10.2%	0.24%	+0.08
GWRE Guidewire Software Inc.	Add +28539.9%	0.08%	+0.08
MFG Mizuho Financial Group-ADR	Add +421990.2%	0.07%	+0.07
CEG Constellation Energy	Add +42.4%	0.13%	+0.07
BX Blackstone Inc.	Add +1.0%	1.09%	+0.07
SNOW Snowflake Inc.	Add +32.2%	0.14%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.3%	0.83%	+0.06
DKNG Draftkings Inc. Class A	Add +69.2%	0.13%	+0.06
QCOM Qualcomm Inc.	Add +0.2%	0.77%	+0.06
CP Canadian Pacific Kansas City	Add +894.4%	0.07%	+0.06
KMI Kinder Morgan Inc.	Add +180.6%	0.09%	+0.06
MELI MercadoLibre Inc.	Add +1.3%	0.32%	+0.06
UNP Union Pacific Corp.	Add +15.6%	0.74%	+0.06
SAP Sap SE-Sponsored ADR	Add +1734.4%	0.06%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +8.1%	0.48%	+0.05
VEA Vanguard Ftse Developed ETF	Add +8.8%	0.41%	+0.05
HQY Healthequity Inc.	Add +15.2%	0.21%	+0.05
UPS United Parcel Service Class B	Add +93.6%	0.11%	+0.05
MTDR Matador Resources Co.	Add +55.5%	0.12%	+0.05
STEP Stepstone Group Inc. Class A	Add +83.2%	0.09%	+0.05
VOO Vanguard S&P 500 ETF	Add +0.9%	0.79%	+0.05
PANW Palo Alto Networks Inc.	Add +0.6%	0.36%	+0.04
HESM Hess Midstream LP Class A	Add +191.1%	0.07%	+0.04
MNDY Monday.com Ltd.	Add +0.3%	0.25%	+0.04
BN Brookfield Corp.	Add +0.6%	0.27%	+0.04
PLNT Planet Fitness Inc. Class A	Add +2622.6%	0.04%	+0.04
BSX Boston Scientific Corp.	Add +15.7%	0.26%	+0.04
FSLR First Solar Inc.	Add +96.3%	0.06%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	53,226	$195K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	25,000	$63Kbefore exit
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Add +200.0%	3,000	$24K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	4,074	$151before exit
RSPD Invesco S&P 500 Equal Weight	S&P500 EQL DIS	Reduce -100.0%	0	$25
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	Sold out	7,950	$16before exit
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	Reduce -100.0%	0	$10
FTGC First Trust Global Tactical	FST TR GLB FD	Reduce -100.0%	0	$8
BKF iShares MSCI Bic ETF	MSCI BIC ETF	Reduce -100.0%	0	$6
CLOV Clover Health Investments Co.	COM CL A	Reduce -100.0%	0	$1
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	New	100	$1

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