CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q3 2025
Creator: CIBC Private Wealth Group LLC
Published: 2025-11-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), CIBC Private Wealth Group LLC reported 3,062 stock positions worth $58.4 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2025, it opened 281 new positions, sold out of 264, added to 1,137 and reduced 908. The biggest buy was Broadcom (AVGO, shares +42%) and the biggest sale Cisco Systems (CSCO, shares −69%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $58.4B (Q3 2025)
SEC Filing: 0001298088-25-000031 ↗ filed Nov 24, 2025

Holdings Value

Holdings 3,062 stocks · $58.4B


MSFT Microsoft Corp.	5.85%	6,595,287	$3.4B	Reduce -1.7%
AAPL Apple Inc.	4.66%	10,698,436	$2.7B	Reduce -1.1%
AMZN Amazon.com Inc.	3.97%	10,571,204	$2.3B	Reduce -0.6%
NVDA Nvidia Corp.	3.89%	12,188,730	$2.3B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.75%	6,600,946	$1.6B	Reduce -8.1%
JPM JPMorgan Chase & Co.	1.72%	3,192,322	$1.0B	Reduce -1.7%
META Meta Platforms Inc. Class A	1.71%	1,363,424	$1.0B	Add +15.0%
V Visa Inc. Class A	1.61%	2,763,214	$943.3M	Reduce -0.9%
AVGO Broadcom Inc.	1.42%	2,521,836	$832.0M	Add +42.1%
GOOG Alphabet Inc. Class C	1.31%	3,134,414	$763.4M	Reduce -4.6%
RTX RTX Corp.	1.20%	4,177,124	$699.0M	Reduce -0.9%
BX Blackstone Inc.	1.19%	4,063,988	$694.3M	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	1.07%	8,154,148	$625.6M	Reduce -0.9%
ODFL Old Dominion Freight Line	1.05%	4,366,843	$614.8M	Add +21.6%
NEE Nextera Energy Inc.	0.98%	7,585,666	$572.6M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	1,850,065	$543.4M	Add +11.0%
ABT Abbott Laboratories	0.92%	4,016,091	$537.9M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	0.86%	822,690	$503.8M	Add +5.8%
TEL Te Connectivity PLC	0.79%	2,094,807	$459.9M	Reduce -11.3%
CME Cme Group Inc.	0.79%	1,701,897	$459.8M	Reduce -1.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.79%	15,934,426	$458.8M	Add +2.0%
XOM Exxon Mobil Corp.	0.79%	4,068,284	$458.7M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.78%	2,317,207	$454.7M	Reduce -0.6%
QCOM Qualcomm Inc.	0.77%	2,697,229	$448.7M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.76%	942,196	$441.3M	Add +16.7%
SPGI S&P Global Inc.	0.75%	905,469	$440.7M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.74%	2,991,066	$432.3M	Reduce -1.4%
UNP Union Pacific Corp.	0.73%	1,795,510	$424.4M	Reduce -0.5%
LLY Eli Lilly & Co.	0.72%	553,367	$422.2M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.69%	834,965	$405.0M	Add +42.5%
DHR Danaher Corp.	0.69%	2,029,727	$402.4M	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.69%	2,376,441	$400.4M	Reduce -1.2%
LIN Linde PLC	0.66%	808,967	$384.3M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.64%	1,599,480	$375.8M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.62%	371,092	$359.3M	Add +25.4%
APH Amphenol Corp. Class A	0.61%	2,896,146	$358.4M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.60%	1,020,922	$352.5M	Reduce -2.2%
HD Home Depot Inc.	0.60%	864,589	$350.3M	Reduce -1.5%
ADP Automatic Data Processing	0.60%	1,190,430	$349.4M	Add +31.9%
MCD McDonald's Corp.	0.59%	1,127,903	$342.8M	Reduce -1.1%
MNST Monster Beverage Corp.	0.58%	5,036,540	$339.0M	Reduce -1.3%
WDAY Workday Inc. Class A	0.57%	1,375,970	$331.2M	Reduce -2.6%
SYK Stryker Corp.	0.56%	882,835	$326.4M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.55%	1,269,344	$322.8M	Add +7.5%
PLD Prologis Inc.	0.53%	2,684,296	$307.4M	Reduce -1.3%
BLK BlackRock Inc.	0.52%	261,678	$305.1M	Reduce -1.2%
MLM Martin Marietta Materials	0.52%	481,937	$303.8M	Reduce -30.8%
MA Mastercard Inc. Class A	0.52%	533,583	$303.5M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.51%	4,765,388	$297.7M	Add +63.4%
ROP Roper Technologies Inc.	0.50%	589,327	$293.9M	Reduce -1.5%
EPD Enterprise Products Partners	0.50%	9,276,999	$290.1M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.49%	2,960,600	$285.8M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.49%	426,194	$285.3M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.48%	4,697,113	$281.5M	Add +17.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.48%	1,887,341	$281.1M	Reduce 0.0%
NFLX Netflix Inc.	0.47%	230,909	$276.8M	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.47%	909,698	$273.7M	Add +0.2%
ABBV Abbvie Inc.	0.47%	1,179,751	$273.2M	Add +1.1%
AMT American Tower Corp.	0.47%	1,419,295	$273.0M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	2,358,419	$270.0M	Reduce -1.1%
CRM Salesforce Inc.	0.46%	1,130,741	$268.0M	Reduce -40.4%
OTIS Otis Worldwide Corp.	0.45%	2,890,482	$264.3M	Add +54.0%
ET Energy Transfer LP	0.45%	15,338,615	$263.2M	Add +0.2%
FISV Fiserv Inc.	0.44%	2,010,977	$259.3M	Reduce -1.7%
CVX Chevron Corp.	0.44%	1,663,579	$258.3M	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.43%	1,318,704	$250.5M	Reduce -1.1%
ZTS Zoetis Inc.	0.42%	1,681,306	$246.0M	Add +81.4%
ADI Analog Devices Inc.	0.42%	990,237	$243.3M	Reduce -1.6%
PNC PNC Financial Services Group	0.42%	1,206,754	$242.5M	Reduce -1.2%
ETN Eaton Corp. PLC	0.41%	647,067	$242.2M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.41%	370,539	$236.7M	Reduce -1.1%
TDG Transdigm Group Inc.	0.39%	174,683	$230.2M	Reduce -14.2%
GEV GE Vernova Inc.	0.38%	357,214	$219.7M	Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.37%	6,649,710	$216.8M	Reduce -1.6%
PWR Quanta Services Inc.	0.37%	515,568	$213.7M	Add +0.5%
ADBE Adobe Inc.	0.37%	605,610	$213.6M	Reduce -30.8%
ISRG Intuitive Surgical Inc.	0.36%	466,336	$208.6M	Reduce -1.1%
FIS Fidelity National Info Serv	0.35%	3,119,616	$205.7M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	399,485	$200.8M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.34%	979,731	$199.5M	Reduce -1.3%
DXCM Dexcom Inc.	0.34%	2,907,801	$195.7M	Add +374.3%
ORLY O'reilly Automotive Inc.	0.33%	1,795,044	$193.5M	Reduce -0.3%
IAU iShares Gold Trust	0.33%	2,651,432	$192.9M	Add +3.9%
PGR Progressive Corp.	0.32%	767,549	$189.5M	Add +2012.0%
JEPI JPMorgan Equity Premium Inco	0.32%	3,228,749	$184.4M	Reduce -4.2%
CTAS Cintas Corp.	0.31%	886,708	$182.0M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.31%	1,806,261	$181.9M	Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	952,759	$177.7M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.30%	1,810,337	$172.8M	Reduce -1.6%
OKE Oneok Inc.	0.29%	2,354,725	$171.8M	Reduce -11.8%
BN Brookfield Corp.	0.29%	2,490,688	$170.8M	Add +0.2%
TRGP Targa Resources Corp.	0.29%	1,007,421	$168.8M	Add +3.8%
OWL Blue Owl Capital Inc.	0.28%	9,804,222	$166.0M	Add +21.7%
PAVE Global X US Infrastructure	0.28%	3,422,644	$163.0M	Add +5.8%
ARES Ares Management Corp. Class A	0.28%	1,007,852	$161.1M	Add +8.2%
TMUS T-Mobile US Inc.	0.27%	668,629	$160.1M	Reduce -3.5%
MELI MercadoLibre Inc.	0.27%	68,243	$159.5M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.27%	564,893	$157.8M	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.27%	640,622	$155.0M	Add +2.4%
CSGP Costar Group Inc.	0.26%	1,823,106	$153.8M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	227,011	$151.2M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.25%	2,737,361	$148.3M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.25%	470,662	$143.7M	Reduce -1.4%
PH Parker Hannifin Corp.	0.25%	189,055	$143.3M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.25%	2,093,590	$143.2M	Reduce -68.8%
JNJ Johnson & Johnson	0.24%	768,311	$142.5M	Add +0.1%
ORCL Oracle Corp.	0.24%	497,488	$139.9M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	495,792	$139.9M	Add +4.2%
SHOP Shopify Inc. Class A	0.24%	940,867	$139.8M	Add +23.3%
BSX Boston Scientific Corp.	0.23%	1,387,686	$135.5M	Add +0.7%
MPLX MPLX LP	0.23%	2,688,090	$134.3M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.23%	186,538	$133.9M	Add +26.4%
EXE Expand Energy Corp.	0.23%	1,256,987	$133.5M	Add +862.3%
IWB iShares Russell 1000 ETF	0.23%	364,064	$133.1M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.23%	267,731	$131.5M	Reduce -0.6%
GVI iShares Intermediate Governm	0.22%	1,177,859	$126.5M	Add +17.6%
VTI VG Morningstar TS MKT ETF-US	0.21%	379,055	$124.4M	Add +0.3%
NET Cloudflare Inc. Class A	0.21%	579,137	$124.3M	Add +7.6%
ELV Elevance Health Inc.	0.21%	383,300	$123.9M	Reduce -62.0%
ALC Alcon Inc. filed as ALCON AG	0.21%	1,618,796	$120.6M	Add +24.6%
EFA iShares MSCI Eafe ETF	0.20%	1,272,311	$118.8M	Add +3.8%
SE Sea Ltd.-ADR	0.20%	640,878	$114.5M	Add +11432.8%
CHKP Check Point Software Tech	0.19%	546,808	$113.1M	Add +14.3%
GS Goldman Sachs Group Inc.	0.19%	141,153	$112.4M	Add +0.4%
NOW ServiceNow Inc.	0.19%	120,720	$111.1M	Add +90.9%
CYBR Cyberark Software Ltd./Israel	0.19%	227,429	$109.9M	Reduce -31.4%
FLUT Flutter Entertainment PLC-Di	0.19%	425,641	$108.1M	Reduce -0.5%
WMT Walmart Inc.	0.18%	1,013,053	$104.4M	Reduce -0.0%
BR Broadridge Financial Solutio	0.18%	436,784	$104.0M	Reduce -1.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.18%	3,506,137	$103.5M	Add +1.5%
SPOT Spotify Technology SA	0.18%	146,915	$102.5M	Reduce -1.3%
COST Costco Wholesale Corp.	0.17%	110,032	$101.8M	Add +2.2%
SNOW Snowflake Inc.	0.17%	447,457	$100.9M	Add +27.3%
QQQ Invesco QQQ Trust Series 1	0.17%	166,524	$100.0M	Reduce -1.8%
AVAV Aerovironment Inc.	0.17%	315,716	$99.4M	Add +24798.7%
BEPC Brookfield Renewable Corp.	0.17%	2,869,246	$98.8M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	214,213	$97.7M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.16%	585,304	$95.6M	Add +5.8%
MCHP Microchip Technology Inc.	0.16%	1,470,059	$94.4M	Add +18.2%
SAN Banco Santander SA-Spon ADR	0.16%	8,981,872	$94.1M	Add +4.4%
AMGN Amgen Inc.	0.16%	328,702	$92.8M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.16%	415,091	$92.2M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.16%	642,422	$91.5M	Reduce -1.4%
PEP Pepsico Inc.	0.16%	646,746	$90.8M	Reduce -71.6%
RACE Ferrari NV	0.15%	183,917	$89.1M	Add +3.4%
HDB HDFC Bank Ltd.-ADR	0.15%	2,571,124	$87.8M	Add +3.6%
PAA Plains All Amer Pipeline LP	0.15%	5,102,480	$87.0M	Add +3.0%
AZO AutoZone Inc.	0.15%	19,886	$85.3M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	273,659	$84.8M	Reduce -11.1%
RCL Royal Caribbean Cruises Ltd.	0.14%	258,441	$83.6M	Add +13.3%
COR Cencora Inc.	0.14%	266,003	$83.1M	Reduce -12.6%
CL Colgate-Palmolive Co.	0.14%	1,019,450	$81.5M	Reduce -0.1%
PG The Procter & Gamble Co.	0.14%	530,077	$81.4M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.13%	548,801	$78.1M	Reduce -1.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.13%	3,115,413	$77.9M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.13%	1,002,734	$77.6M	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.13%	259,837	$77.4M	Reduce -2.0%
AXP American Express Co.	0.13%	226,643	$75.3M	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	721,087	$73.5M	Reduce -1.7%
SHEL Shell PLC-ADR	0.13%	1,021,995	$73.1M	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.12%	400,765	$71.6M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.12%	377,069	$71.5M	Reduce -0.4%
ROST Ross Stores Inc.	0.12%	464,526	$70.8M	Reduce -2.3%
CAH Cardinal Health Inc.	0.12%	441,788	$69.3M	Reduce -1.2%
ROL Rollins Inc.	0.12%	1,154,138	$67.8M	Reduce -0.6%
AAXJ iShares MSCI All Country Asi	0.11%	733,327	$66.9M	Reduce -0.9%
EQIX Equinix Inc.	0.11%	84,368	$66.1M	Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR	0.11%	14,129,519	$64.1M	Add +4.6%
NVS Novartis AG-Sponsored ADR	0.11%	495,791	$63.6M	Add +3.9%
WM Waste Management Inc.	0.11%	286,675	$63.3M	Reduce -0.7%
MAR Marriott International Class A	0.11%	242,432	$63.1M	Add +25.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	601,566	$62.9M	Add +101.1%
BIPC Brookfield Infrastructure-A	0.10%	1,485,063	$61.1M	Reduce -3.2%
STEP Stepstone Group Inc. Class A	0.10%	934,299	$61.0M	Reduce -0.3%
MTDR Matador Resources Co.	0.10%	1,356,666	$61.0M	Add +0.2%
DKNG Draftkings Inc. Class A	0.10%	1,625,434	$60.8M	Reduce -1.7%
HUBS HubSpot Inc.	0.10%	127,817	$59.8M	Reduce -3.1%
TXN Texas Instruments Inc.	0.10%	322,368	$59.2M	Reduce -2.7%
CB Chubb Ltd.	0.10%	209,489	$59.1M	Add +4.1%
TSCO Tractor Supply Company	0.10%	1,029,700	$58.6M	Reduce -1.6%
HESM Hess Midstream LP Class A	0.10%	1,688,612	$58.3M	Add +62.8%
MPWR Monolithic Power Systems Inc.	0.10%	62,363	$57.4M	Reduce -2.0%
TCOM Trip.com Group Ltd.-ADR	0.10%	760,366	$57.2M	Add +4.7%
KMI Kinder Morgan Inc.	0.10%	2,018,014	$57.1M	Add +16.0%
BA The Boeing Co.	0.10%	259,573	$56.0M	Add +463.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	73	$55.1M	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.09%	364,756	$55.0M	Add +64.1%
WMB Williams Cos Inc.	0.09%	830,587	$52.6M	Add +7.5%
MDT Medtronic PLC	0.09%	551,349	$52.5M	Add +5.2%
MFG Mizuho Financial Group-ADR	0.09%	7,797,023	$52.2M	Add +5.1%
HUBB Hubbell Inc.	0.09%	121,316	$52.2M	Reduce -1.8%
CELH Celsius Holdings Inc.	0.09%	898,042	$51.6M	Add +48706.6%
SONY Sony Group Corp. - SP ADR	0.09%	1,762,209	$50.7M	Add +4.8%
FMX Fomento Economico Mex-SP ADR	0.09%	511,704	$50.5M	Add +30.1%
UPS United Parcel Service Class B	0.08%	592,746	$49.5M	Reduce -4.0%
MS Morgan Stanley	0.08%	301,124	$47.9M	Add +2.1%
AME Ametek Inc.	0.08%	249,678	$46.9M	Reduce -1.5%
ZS Zscaler Inc.	0.08%	154,157	$46.2M	Reduce -18.9%
WCN Waste Connections Inc.	0.08%	262,316	$46.1M	Reduce -2.4%
FSLR First Solar Inc.	0.08%	207,543	$45.8M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.08%	125,719	$44.2M	Reduce -1.3%
GWRE Guidewire Software Inc.	0.07%	189,033	$43.5M	Add +5.4%
DTM DT Midstream Inc.	0.07%	383,225	$43.3M	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.07%	387,017	$43.0M	Reduce -2.3%
CPAY Corpay Inc.	0.07%	147,886	$42.6M	Reduce -2.5%
IHG Intercontinental Hotels-ADR	0.07%	350,648	$42.5M	Add +4.9%
BHP BHP Group Ltd.-Spon ADR	0.07%	757,688	$42.2M	Add +4.6%
USFD US Foods Holding Corp.	0.07%	527,094	$40.4M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.07%	157,564	$39.6M	Add +22.5%
NRG NRG Energy Inc.	0.07%	244,383	$39.6M	Add +168.1%
AEE Ameren Corporation	0.07%	377,905	$39.4M	Reduce -12.8%
ICLR Icon PLC	0.07%	223,811	$39.2M	Add +4.3%
MMM 3M Co.	0.07%	247,439	$38.4M	Add +0.1%
MRVL Marvell Technology Inc.	0.07%	453,589	$38.1M	Reduce -2.8%
MNDY Monday.com Ltd.	0.06%	195,551	$37.9M	Reduce -55.4%
IWD iShares Russell 1000 Value E	0.06%	184,923	$37.6M	Add +0.7%
CW Curtiss-Wright Corp.	0.06%	69,265	$37.6M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.06%	954,366	$37.4M	Reduce -71.9%
EVRG Evergy Inc.	0.06%	481,685	$36.6M	Reduce -12.5%
ITW Illinois Tool Works	0.06%	140,087	$36.5M	Reduce -1.8%
ACES Alps Clean Energy ETF	0.06%	1,139,622	$36.4M	Add +2.2%
ECL Ecolab Inc.	0.06%	128,836	$35.3M	Reduce -1.0%
INTU Intuit Inc.	0.06%	50,187	$34.3M	Add +58.5%
CPRT Copart Inc.	0.06%	762,101	$34.3M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.06%	511,429	$33.4M	Reduce -2.1%
MRK Merck & Co. Inc.	0.06%	392,779	$33.0M	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.06%	122,977	$32.9M	Add +16.2%
AGG iShares Core U.S. Aggregate	0.06%	327,224	$32.8M	Reduce -20.1%
ENTG Entegris Inc.	0.06%	354,435	$32.8M	Reduce -2.0%
VNOM Viper Energy Inc. Class A	0.06%	856,845	$32.7M	New
KO The Coca-Cola Co.	0.06%	489,921	$32.5M	Add +1.1%
BKLN Invesco Senior Loan ETF	0.06%	1,545,493	$32.3M	Add +1.7%
CNI Canadian Natl Railway Co.	0.06%	340,708	$32.1M	Add +4.5%
WES Western Midstream Partners L	0.05%	809,068	$31.8M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.05%	57,444	$31.4M	Reduce -2.2%
EQT Eqt Corp.	0.05%	572,301	$31.2M	Reduce -7.4%
DEO Diageo PLC-Sponsored ADR	0.05%	324,473	$31.0M	Add +4.2%
TRU Transunion	0.05%	368,216	$30.8M	Reduce -2.2%
TSLA Tesla Inc.	0.05%	69,280	$30.8M	Add +7.4%
AR Antero Resources Corp.	0.05%	913,158	$30.6M	Add +241.1%
EME Emcor Group Inc.	0.05%	47,058	$30.6M	Add +38.4%
EEM iShares MSCI Emerging Market	0.05%	565,456	$30.2M	Reduce -3.3%
ACN Accenture PLC Class A	0.05%	118,539	$29.2M	Reduce -59.1%
MSCI MSCI Inc.	0.05%	50,810	$28.8M	Reduce -3.0%
PLNT Planet Fitness Inc. Class A	0.05%	273,939	$28.4M	Add +33.2%
ILMN Illumina Inc.	0.05%	299,361	$28.4M	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.05%	999,397	$28.2M	Add +69.6%
IEX Idex Corp.	0.05%	172,312	$28.0M	Reduce -2.7%
NTRA Natera Inc.	0.05%	173,088	$27.9M	Add +44.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	249,354	$27.8M	Reduce -5.3%
KEYS Keysight Technologies Inc.	0.05%	158,100	$27.7M	Reduce -2.0%
KNTK Kinetik Holdings Inc.	0.05%	643,338	$27.5M	Add +49.7%
SHW The Sherwin-Williams Co.	0.05%	78,295	$27.1M	Reduce -70.6%
GD General Dynamics Corp.	0.05%	77,654	$26.5M	Add +1.0%
FANG Diamondback Energy Inc.	0.04%	182,138	$26.1M	Reduce -1.8%
HON Honeywell International Inc.	0.04%	120,699	$25.4M	Reduce -3.6%
TXO Txo Partners LP	0.04%	1,807,967	$25.4M	Add +3.0%
VVV Valvoline Inc.	0.04%	707,363	$25.4M	Reduce -1.8%
MCO Moody's Corp.	0.04%	50,731	$24.2M	Reduce -0.3%
RVTY Revvity Inc.	0.04%	273,207	$23.9M	Reduce -2.3%
DPZ Domino's Pizza Inc.	0.04%	54,718	$23.6M	Reduce -2.3%
SUB iShares Short-Term National	0.04%	221,047	$23.6M	Reduce -33.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	293,883	$23.5M	Reduce -1.1%
ZWS Zurn Elkay Water Solutions C	0.04%	494,162	$23.2M	Reduce -2.1%
RRX Regal Rexnord Corp.	0.04%	158,317	$22.7M	Reduce -1.7%
WCC Wesco International Inc.	0.04%	106,998	$22.6M	Reduce -2.0%
MBB iShares MBS ETF	0.04%	236,774	$22.5M	Add +32.6%
IR Ingersoll-Rand Inc.	0.04%	270,517	$22.4M	Reduce -2.4%
PINS Pinterest Inc. Class A	0.04%	686,566	$22.1M	Reduce -1.8%
ENB Enbridge Inc.	0.04%	434,540	$21.9M	Reduce -0.6%
SBUX Starbucks Corp.	0.04%	257,960	$21.8M	Reduce -3.5%
EPI Wisdomtree India Earnings	0.04%	490,973	$21.7M	No change
WFC Wells Fargo & Co.	0.04%	256,567	$21.5M	Add +6.5%
EQNR Equinor ASA-Spon ADR	0.04%	877,191	$21.4M	Add +4.6%
BDX Becton Dickinson and Co.	0.04%	111,993	$21.0M	Add +2.9%
OSK Oshkosh Corp.	0.04%	160,939	$20.9M	Reduce -2.0%
BAM Brookfield Asset Mgmt-A	0.04%	366,175	$20.9M	Reduce -2.4%
TRP TC Energy Corp.	0.04%	381,203	$20.7M	Reduce -0.3%
D Dominion Energy Inc.	0.04%	335,455	$20.5M	Reduce -3.6%
PNR Pentair PLC	0.03%	183,164	$20.3M	Reduce -1.6%
HQY Healthequity Inc.	0.03%	213,406	$20.2M	Reduce -81.1%
CAT Caterpillar Inc.	0.03%	42,305	$20.2M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	388,725	$20.1M	Add +8.6%
GLD SPDR Gold Shares	0.03%	56,401	$20.0M	Add +0.5%
BEP Brookfield Renewable Partner	0.03%	777,310	$20.0M	Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	352,471	$19.6M	Add +2.1%
VXF Vanguard Extended Market ETF	0.03%	92,761	$19.4M	Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	40,185	$19.3M	Add +1.5%
RBLX Roblox Corp. Class A	0.03%	137,347	$19.0M	Add +15059.7%
SAIA Saia Inc.	0.03%	63,230	$18.9M	Reduce -1.5%
PCOR Procore Technologies Inc.	0.03%	258,407	$18.8M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.03%	134,156	$18.7M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.03%	154,067	$18.3M	Reduce -6.4%
EMR Emerson Electric Co.	0.03%	137,844	$18.1M	Add +0.0%
MO Altria Group Inc.	0.03%	266,267	$17.6M	Add +2.3%
LMT Lockheed Martin Corp.	0.03%	33,947	$16.9M	Reduce -11.6%
BIP Brookfield Infrastructure Pa	0.03%	508,849	$16.7M	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.03%	90,341	$16.5M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.03%	3,051	$16.5M	Add +0.6%
PSX Phillips 66	0.03%	121,078	$16.5M	Reduce -32.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	151,076	$16.5M	Reduce -0.5%
CI The Cigna Group	0.03%	57,107	$16.5M	Reduce -0.7%
CMI Cummins Inc.	0.03%	38,646	$16.3M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	54,603	$16.3M	Reduce -0.5%
PM Philip Morris International	0.03%	100,171	$16.2M	Add +41.0%
RSG Republic Services Inc.	0.03%	69,799	$16.0M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.03%	69,852	$15.1M	Add +0.9%
CEG Constellation Energy	0.03%	45,470	$15.0M	Reduce -79.4%
CORZ Core Scientific Inc.	0.02%	809,899	$14.5M	Add +0.0%
YUM Yum! Brands Inc.	0.02%	93,341	$14.2M	Add +0.0%
CMCSA Comcast Corp. Class A	0.02%	446,781	$14.0M	Reduce -73.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	186,829	$13.8M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.02%	134,906	$13.6M	Reduce -2.7%
MUB iShares National Muni Bond E	0.02%	125,920	$13.4M	Reduce -42.2%
SO The Southern Co.	0.02%	141,179	$13.4M	Add +1.3%
NSC Norfolk Southern Corp.	0.02%	43,699	$13.1M	Add +3.6%
IYW iShares Ustechnology ETF	0.02%	66,692	$13.1M	Reduce -1.1%
LAD Lithia Motors Inc.	0.02%	41,081	$13.0M	Add +1.3%
GEHC GE Healthcare Technology	0.02%	170,243	$12.8M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.02%	279,227	$12.6M	Reduce -1.9%
IGF iShares Global Infrastructur	0.02%	205,666	$12.6M	Add +39.6%
PFE Pfizer Inc.	0.02%	483,199	$12.3M	Reduce -46.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	232,140	$12.3M	Add +16.0%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$12.2M	No change
IWV iShares Russell 3000 ETF	0.02%	31,686	$12.0M	Reduce -1.2%
DE Deere & Co.	0.02%	25,979	$11.9M	Reduce -5.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	250,283	$11.9M	Add +88339.2%
AMD Advanced Micro Devices	0.02%	71,735	$11.6M	Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,090	$11.5M	Add +1.0%
INTC Intel Corp.	0.02%	340,427	$11.4M	Reduce -32.5%
TMCI Treace Medical Concepts Inc.	0.02%	1,686,521	$11.3M	Reduce -0.1%
SCI Service Corp. International	0.02%	135,668	$11.3M	Add +1.1%
COP Conocophillips	0.02%	119,275	$11.3M	Reduce -8.0%
WDC Western Digital Corp.	0.02%	91,427	$11.0M	Reduce -25.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	197,409	$10.9M	Add +7.5%
DIHP Dimensional International Hi	0.02%	359,082	$10.9M	Add +5830.3%
PBA Pembina Pipeline Corp.	0.02%	267,724	$10.8M	Reduce -2.4%
VLO Valero Energy Corp.	0.02%	63,339	$10.8M	Add +0.7%
WING Wingstop Inc.	0.02%	42,304	$10.6M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.02%	74,364	$10.5M	Reduce -4.1%
XLK SS Technology Select Sector	0.02%	36,776	$10.4M	Add +1.9%
HASI Ha Sustainable Infrastructur	0.02%	335,471	$10.3M	Add +84.4%
MRSH Marsh & McLennan Cos	0.02%	49,608	$10.0M	Add +0.7%
DECK Deckers Outdoor Corp.	0.02%	98,607	$10.0M	Add +4232.5%
ARCC Ares Capital Corp.	0.02%	484,972	$9.9M	Add +8.0%
LNT Alliant Energy Corp.	0.02%	144,176	$9.7M	Reduce -30.7%
VGT Vanguard Info Tech ETF	0.02%	13,004	$9.7M	Reduce -13.0%
PAGP Plains GP Holdings LP	0.02%	527,904	$9.6M	No change
IVW iShares S&P 500 Growth ETF	0.02%	78,944	$9.5M	Reduce -11.4%
IWN iShares Russell 2000 Value E	0.02%	53,182	$9.4M	Add +9.4%
COF Capital One Financial Corp.	0.02%	43,193	$9.2M	Add +1.5%
NKE Nike Inc. Class B	0.02%	131,565	$9.2M	Reduce -2.1%
WIX Wix.com Ltd.	0.02%	51,527	$9.2M	Reduce -7.1%
FAST Fastenal Co.	0.02%	184,902	$9.1M	Reduce -3.2%
HTO H2O America	0.02%	183,631	$8.9M	Reduce -34.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	544,401	$8.7M	Reduce -13.4%
DTE DTE Energy Company	0.01%	60,820	$8.6M	Add +0.0%
IWO iShares Russell 2000 Growth	0.01%	26,807	$8.6M	Add +1.3%
EWY iShares MSCI South Korea ETF	0.01%	105,265	$8.4M	No change
AEP American Electric Power	0.01%	74,517	$8.4M	Add +2.9%
DVY iShares Select Dividend ETF	0.01%	58,940	$8.4M	Add +1.3%
AON Aon PLC Class A	0.01%	22,930	$8.2M	Add +1.1%
FDX FedEx Corp.	0.01%	34,671	$8.2M	Add +2.7%
FTAI Ftai Aviation Ltd.	0.01%	48,829	$8.1M	Reduce -12.2%
ANET Arista Networks Inc.	0.01%	55,912	$8.1M	Reduce -13.8%
HCA HCA Healthcare Inc.	0.01%	19,084	$8.1M	Add +0.6%
PXF Invesco Rafi Developed Marke	0.01%	131,755	$8.1M	Add +1.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	297,774	$8.0M	Add +54.5%
IBIT iShares Bitcoin Trust ETF	0.01%	122,385	$8.0M	Add +13.7%
MNR Mach Natural Resources LP	0.01%	601,400	$7.9M	No change
T AT&T Inc.	0.01%	280,135	$7.9M	Add +1.1%
VZ Verizon Communications Inc.	0.01%	176,673	$7.8M	Add +1.6%
JCI Johnson Controls Internation	0.01%	70,576	$7.8M	Add +1.3%
SBAC SBA Communications Corp.	0.01%	40,101	$7.8M	Reduce -8.0%
MSI Motorola Solutions Inc.	0.01%	16,876	$7.7M	Add +4.9%
SDY SS SPDR S&P Dividend ETF	0.01%	54,417	$7.6M	Add +1.4%
MCK McKesson Corp.	0.01%	9,859	$7.6M	Reduce -3.9%
URI United Rentals Inc.	0.01%	7,947	$7.6M	Add +8.5%
FIX Comfort Systems USA Inc.	0.01%	9,131	$7.5M	Reduce -21.3%
EW Edwards Lifesciences Corp.	0.01%	95,541	$7.4M	Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	103,707	$7.4M	Add +6.1%
CQP Cheniere Energy Partners LP	0.01%	135,703	$7.3M	New
USB US Bancorp	0.01%	147,711	$7.1M	Reduce -9.8%
SUN Sunoco LP	0.01%	142,055	$7.1M	Add +12.5%
VST Vistra Corp.	0.01%	35,147	$6.9M	Add +7.0%
WK Workiva Inc.	0.01%	79,093	$6.8M	Reduce -2.6%
DUK Duke Energy Corp.	0.01%	54,991	$6.8M	Add +1.4%
XYL Xylem Inc.	0.01%	45,793	$6.8M	Add +1.9%
GILD Gilead Sciences Inc.	0.01%	60,311	$6.7M	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.01%	11,164	$6.7M	Reduce -6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	22,433	$6.6M	Add +0.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	36,860	$6.6M	Reduce -0.7%
GL Globe Life Inc.	0.01%	45,758	$6.5M	Reduce -15.6%
CARR Carrier Global Corp.	0.01%	108,352	$6.5M	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.01%	233,675	$6.4M	Reduce -13.4%
UNF Unifirst Corp.	0.01%	37,411	$6.3M	Add +53.0%
AMAT Applied Materials Inc.	0.01%	30,458	$6.2M	Add +28.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	70,344	$6.1M	Add +15.1%
HBAN Huntington Bancshares Inc.	0.01%	354,431	$6.1M	Add +1.0%
DBJP Xtrackers MSCI Japan Hedged	0.01%	71,410	$6.1M	Add +1355.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	69,498	$6.1M	Add +0.8%
CSX CSX Corp.	0.01%	167,148	$5.9M	Add +6.4%
ISHG iShares -3 Year Internationa	0.01%	76,229	$5.8M	New
BRO Brown & Brown Inc.	0.01%	61,653	$5.8M	Reduce -95.7%
MDB Mongodb Inc.	0.01%	18,589	$5.8M	Reduce -8.1%
INVH Invitation Homes Inc.	0.01%	196,230	$5.8M	Add +3.6%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.7M	No change
BILL Bill Holdings Inc.	0.01%	105,614	$5.6M	Reduce -0.6%
TYL Tyler Technologies Inc.	0.01%	10,569	$5.5M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.01%	59,799	$5.5M	Add +2.9%
GTM Zoominfo Technologies Inc.	0.01%	496,712	$5.4M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.01%	19,320	$5.4M	Add +5.3%
NBIS Nebius Group NV	0.01%	47,358	$5.3M	Reduce -44.9%
BRZE Braze Inc. Class A	0.01%	186,777	$5.3M	Reduce -1.9%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$5.3M	No change
IT Gartner Inc.	0.01%	20,118	$5.3M	Reduce -17.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	97,616	$5.3M	Reduce -42.2%
LRCX Lam Research Corp.	0.01%	39,048	$5.2M	Reduce -15.8%
XLF SS Financial Select Sector	0.01%	96,572	$5.2M	Add +4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	29,750	$5.2M	Add +3.7%
AYI Acuity Inc.	0.01%	15,016	$5.2M	Add +1.2%
CADE Cadence Bank	0.01%	137,643	$5.2M	Add +3.3%
FRSH Freshworks Inc. Class A	0.01%	438,691	$5.2M	Reduce -2.6%
RPG Invesco S&P 500 Pure Growth	0.01%	107,695	$5.1M	Add +4.9%
AFL Aflac Inc.	0.01%	45,928	$5.1M	Reduce -3.5%
SYY Sysco Corp.	0.01%	62,109	$5.1M	Add +11.6%
ADSK Autodesk Inc.	0.01%	16,088	$5.1M	Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,360	$5.1M	Reduce -84.3%
KLAC KLA Corp.	0.01%	4,695	$5.1M	Add +93.8%
INR Infinity Natural Resour Class A	0.01%	381,590	$5.0M	Add +52.6%
WEC WEC Energy Group Inc.	0.01%	43,570	$5.0M	Reduce -10.2%
IWY iShares Russell Top 200 Grow	0.01%	18,153	$5.0M	Add +52.4%
IVE iShares S&P 500 Value ETF	0.01%	23,752	$4.9M	Add +1.5%
ORI Old Republic Intl Corp.	0.01%	115,412	$4.9M	Reduce -2.9%
UBER Uber Technologies Inc.	0.01%	49,664	$4.9M	Add +72.8%
WSO Watsco Inc.	0.01%	11,809	$4.8M	Add +5.4%
APD Air Products & Chemicals Inc.	0.01%	17,480	$4.8M	Add +2.8%
PATK Patrick Industries Inc.	0.01%	45,683	$4.7M	No change
PAYX Paychex Inc.	0.01%	37,137	$4.7M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.01%	24,262	$4.7M	Add +5.3%
SSB Southstate Bank Corp.	0.01%	47,129	$4.7M	Add +0.1%
SNA Snap-on Inc.	0.01%	13,421	$4.7M	Reduce -0.3%
SPG Simon Property Group Inc.	0.01%	24,304	$4.6M	Add +21.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	108,084	$4.5M	Add +12890.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	11,249	$4.5M	Add +13.2%
CFR Cullen/Frost Bankers Inc.	0.01%	35,131	$4.5M	Reduce -60.5%
MBOT Microbot Medical Inc.	0.01%	1,454,000	$4.4M	Add +137.6%
GLW Corning Inc.	0.01%	53,724	$4.4M	Add +1.9%
KMB Kimberly-Clark Corp.	0.01%	35,355	$4.4M	Add +0.5%
C Citigroup Inc.	0.01%	43,142	$4.4M	Add +10.2%
SCHX Schwab US Large-Cap ETF	0.01%	165,455	$4.4M	Add +25.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,401	$4.4M	Reduce -1.1%
ACVA Acv Auctions Inc. Class A	0.01%	437,781	$4.3M	Add +78.6%
PFF iShares Preferred & Income S	0.01%	136,517	$4.3M	Reduce -11.6%
SNPS Synopsys Inc.	0.01%	8,737	$4.3M	Add +131.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	124,001	$4.3M	Add +19.1%
ABNB Airbnb Inc. Class A	0.01%	34,790	$4.2M	Reduce -19.5%
ACEL Accel Entertainment Inc.	0.01%	381,549	$4.2M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	50,549	$4.2M	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.01%	12,530	$4.2M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,932	$4.1M	Add +1.4%
VLTO Veralto Corp.	0.01%	38,332	$4.1M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	50,050	$4.1M	Reduce -1.5%
TLN Talen Energy Corp.	0.01%	9,419	$4.0M	Add +2.5%
CCOI Cogent Communications Holdin	0.01%	103,715	$4.0M	Reduce -2.0%
CVS CVS Health Corp.	0.01%	52,357	$3.9M	Reduce -17.4%
CULP Culp Inc.	0.01%	879,844	$3.9M	No change
RMD Resmed Inc.	0.01%	14,271	$3.9M	Add +4.6%
PEG Public Service Enterprise GP	0.01%	46,534	$3.9M	Reduce -3.6%
MSTR Strategy Inc.	0.01%	11,940	$3.8M	Reduce -15.8%
JEF Jefferies Financial Group Inc.	0.01%	58,744	$3.8M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	8,286	$3.8M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	82,356	$3.8M	Reduce -3.8%
NOC Northrop Grumman Corp.	0.01%	6,234	$3.8M	Reduce -0.4%
DOV Dover Corp.	0.01%	22,757	$3.8M	Add +3.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	90,031	$3.8M	Reduce -2.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	146,834	$3.7M	Add +6.7%
GIS General Mills Inc.	0.01%	73,311	$3.7M	Add +1.3%
ALL Allstate Corp.	0.01%	17,204	$3.7M	Add +11.3%
WAB Wabtec Corp.	0.01%	18,413	$3.7M	Reduce -0.2%
HLF Herbalife Ltd.	0.01%	437,119	$3.7M	Add +0.7%
FLOT iShares Floating Rate Bond E	0.01%	70,142	$3.6M	Reduce -45.5%
WPM Wheaton Precious Metals Corp.	0.01%	31,944	$3.6M	Add +15.9%
TNL Travel + Leisure Co.	0.01%	59,986	$3.6M	Reduce -7.9%
BKV BKV Corporation	0.01%	150,000	$3.5M	Reduce -32.5%
OS Onestream Inc.	0.01%	188,137	$3.5M	Reduce -3.0%
ALTG Alta Equipment Group Inc.	0.01%	472,278	$3.4M	Reduce -38.0%
UL Unilever PLC	0.01%	57,243	$3.4M	Reduce -15.3%
GM General Motors Co.	0.01%	55,322	$3.4M	Reduce -3.1%
SCHB Schwab US Broad Market ETF	0.01%	129,375	$3.3M	Add +9.7%
CP Canadian Pacific Kansas City	0.01%	44,314	$3.3M	Reduce -90.4%
SLV iShares Silver Trust	0.01%	77,752	$3.3M	Add +6.5%
RDDT Reddit Inc. Class A	0.01%	14,247	$3.3M	Add +8.8%
CRWV Coreweave Inc. Class A	0.01%	23,920	$3.3M	Add +228.7%
YUMC Yum China Holdings Inc.	0.01%	76,218	$3.3M	Reduce -0.6%
AVY Avery Dennison Corp.	0.01%	20,076	$3.3M	Reduce -4.3%
LXRX Lexicon Pharmaceuticals Inc.	0.01%	2,400,257	$3.2M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	41,757	$3.2M	Add +2.1%
DRI Darden Restaurants Inc.	0.01%	16,773	$3.2M	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.01%	67,350	$3.2M	Add +2.2%
TEAM Atlassian Corp. Class A	0.01%	19,879	$3.2M	Reduce -1.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	31,673	$3.2M	Add +6.9%
ESTC Elastic NV	0.01%	37,252	$3.1M	Reduce -2.9%
PHYS Sprott Physical Gold Trust	0.01%	103,476	$3.1M	Add +16.2%
IEMG iShares Core MSCI Emerging	0.01%	46,315	$3.1M	Add +14.3%
ESS Essex Property Trust Inc.	0.01%	11,379	$3.0M	Reduce -14.3%
SCHG Schwab US Large-Cap Growth	0.01%	95,018	$3.0M	Add +1.3%
IBB iShares Biotechnology ETF	0.01%	20,860	$3.0M	Add +0.0%
PRU Prudential Financial Inc.	0.01%	28,795	$3.0M	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.00%	6,714	$2.9M	Reduce -94.0%
CERT Certara Inc.	0.00%	232,723	$2.8M	No change
CBOE Cboe Global Markets Inc.	0.00%	11,411	$2.8M	Add +1.2%
UUUU Energy Fuels Inc.	0.00%	180,202	$2.8M	No change
GTLS Chart Industries Inc.	0.00%	13,818	$2.8M	Reduce -3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	25,516	$2.7M	Add +7.8%
PAYC Paycom Software Inc.	0.00%	13,003	$2.7M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.00%	21,821	$2.7M	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6,798	$2.7M	Reduce -3.3%
REET iShares Global REIT ETF	0.00%	103,843	$2.7M	Add +52.6%
HGV Hilton Grand Vacations Inc.	0.00%	62,732	$2.6M	Add +15.0%
TT Trane Technologies PLC	0.00%	6,214	$2.6M	Reduce -14.5%
KKR KKR & Co. Inc.	0.00%	20,162	$2.6M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.00%	101,607	$2.6M	Reduce -42.9%
DCI Donaldson Co. Inc.	0.00%	31,660	$2.6M	Add +2.3%
VXUS Vanguard Total Intl Stock	0.00%	35,147	$2.6M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.00%	38,357	$2.6M	Reduce -10.1%
VHT Vanguard Health Care ETF	0.00%	9,822	$2.5M	Reduce -2.2%
WBI Waterbridge Infrastruc Class A	0.00%	100,000	$2.5M	New
EOG EOG Resources Inc.	0.00%	22,478	$2.5M	Add +9.8%
SCHF Schwab Intl Equity ETF	0.00%	104,863	$2.4M	Add +58.4%
KR Kroger Co.	0.00%	35,999	$2.4M	Add +8.5%
VGK Vanguard Ftse Europe ETF	0.00%	30,402	$2.4M	Add +52.8%
TGT Target Corp.	0.00%	26,898	$2.4M	Reduce -8.0%
TTAN Servicetitan Inc. Class A	0.00%	23,871	$2.4M	Reduce -97.2%
SGI Somnigroup International Inc.	0.00%	28,489	$2.4M	Add +0.2%
RJF Raymond James Financial Inc.	0.00%	13,762	$2.4M	Add +12.2%
ED Consolidated Edison Inc.	0.00%	23,579	$2.4M	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.00%	23,785	$2.4M	Reduce -0.4%
TREX Trex Company Inc.	0.00%	45,646	$2.4M	Add +0.7%
NUE Nucor Corp.	0.00%	17,405	$2.4M	Add +10.1%
PYPL PayPal Holdings Inc.	0.00%	35,077	$2.4M	Reduce -1.2%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	288,982	$2.3M	Reduce -10.5%
ITOT iShares Core S&P Total U.S.	0.00%	15,605	$2.3M	Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	10,855	$2.3M	Add +14.1%
VT Vanguard Tot World STK ETF	0.00%	16,185	$2.2M	Add +2.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	24,781	$2.2M	Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	88,491	$2.2M	No change
LILAK Liberty Latin Americ Class C	0.00%	259,778	$2.2M	Reduce -45.0%
WBD Warner Bros Discovery Inc.	0.00%	111,141	$2.2M	Reduce -50.3%
ROK Rockwell Automation Inc.	0.00%	6,205	$2.2M	Add +11.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	15,073	$2.1M	Add +26.4%
LH Labcorp Holdings Inc.	0.00%	7,407	$2.1M	Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	80,306	$2.1M	Add +7.2%
HTGC Hercules Capital Inc.	0.00%	111,276	$2.1M	No change
MU Micron Technology Inc.	0.00%	12,525	$2.1M	Add +31.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	38,775	$2.1M	Add +31.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	21,523	$2.1M	Add +19.9%
NOBL Proshares S&P 500 Dividend A	0.00%	19,908	$2.1M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.00%	8,113	$2.0M	Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	15,729	$2.0M	Add +5.4%
O Realty Income Corp.	0.00%	33,495	$2.0M	Add +10.6%
BP BP PLC-Spons ADR	0.00%	59,083	$2.0M	Add +2.9%
AAON Aaon Inc.	0.00%	21,732	$2.0M	Reduce -0.8%
CCK Crown Holdings Inc.	0.00%	21,012	$2.0M	Reduce -5.1%
RY Royal Bank of Canada	0.00%	13,759	$2.0M	Add +4.6%
CTVA Corteva Inc.	0.00%	29,663	$2.0M	Add +11.4%
IQLT iShares MSCI International Q	0.00%	45,024	$2.0M	Add +76.2%
PHIN Phinia Inc.	0.00%	34,562	$2.0M	Add +3.8%
SCHA Schwab US Small-Cap ETF	0.00%	70,203	$2.0M	Add +41.3%
XLE SS Energy Select Sector	0.00%	21,879	$2.0M	Reduce -0.8%
BSM Black Stone Minerals LP	0.00%	148,542	$2.0M	Add +18.6%
AIG American International Group	0.00%	24,846	$2.0M	Add +6.1%
LNWO Light & Wonder Inc.	0.00%	23,104	$1.9M	Reduce -9.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	15,972	$1.9M	Add +7363.6%
CPNG Coupang Inc.	0.00%	59,908	$1.9M	Add +13.4%
XLV SS Health Care Select Sector	0.00%	13,843	$1.9M	Reduce -6.5%
ICF iShares Select U.S. REIT ETF	0.00%	31,127	$1.9M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,191	$1.9M	Add +9.0%
HSY The Hershey Co.	0.00%	10,161	$1.9M	Reduce -9.1%
TLT iShares 20+ Year Treasury BD	0.00%	21,250	$1.9M	Reduce -2.7%
PPG PPG Industries Inc.	0.00%	18,047	$1.9M	Add +3.5%
MET Metlife Inc.	0.00%	22,983	$1.9M	Add +27.5%
PHM Pultegroup Inc.	0.00%	14,307	$1.9M	Add +88.3%
WSM Williams-Sonoma Inc.	0.00%	9,666	$1.9M	Add +20.7%
APP AppLovin Corp. Class A	0.00%	2,540	$1.8M	Add +63.9%
ESGV Vanguard ESG US Stock ETF	0.00%	15,356	$1.8M	Reduce -0.0%
TFC Truist Financial Corp.	0.00%	39,479	$1.8M	Reduce -18.4%
SOLV Solventum Corp.	0.00%	24,710	$1.8M	Add +0.6%
PHO Invesco Water Resources ETF	0.00%	24,943	$1.8M	Reduce -0.3%
WST West Pharmaceutical Services	0.00%	6,835	$1.8M	Add +2.2%
XBI SS SPDR S&P Biotech ETF	0.00%	17,888	$1.8M	Reduce -12.0%
CACI Caci International Inc. Class A	0.00%	3,576	$1.8M	Add +160.4%
NTRS Northern Trust Corp.	0.00%	13,224	$1.8M	Reduce -12.9%
XLY SS Consumer Disc Select Sect	0.00%	7,423	$1.8M	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	0.00%	14,375	$1.7M	Add +5.0%
BE Bloom Energy Corp. Class A	0.00%	20,510	$1.7M	Reduce -18.8%
KGS Kodiak Gas Services Inc.	0.00%	46,775	$1.7M	Reduce -46.2%
COO The Cooper Cos Inc.	0.00%	24,958	$1.7M	Reduce -0.8%
PKG Packaging Corp. of America	0.00%	7,811	$1.7M	Add +4.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	39,997	$1.7M	Add +8.7%
GLDM SPDR Gold Minishares Trust	0.00%	22,225	$1.7M	Add +2.0%
WTW Willis Towers Watson PLC	0.00%	4,899	$1.7M	Add +4.2%
GEN Gen Digital Inc.	0.00%	59,481	$1.7M	Reduce -3.8%
ITA iShares U.S. Aerospace & Def	0.00%	8,005	$1.7M	Add +23.9%
ASND Ascendis Pharma A/S	0.00%	8,378	$1.7M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,681	$1.7M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	17,441	$1.7M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.00%	62,626	$1.7M	Add +12.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	11,978	$1.6M	Add +34.9%
CNQ Canadian Natural Resources	0.00%	50,252	$1.6M	Add +3.0%
CBRE CBRE Group Inc. Class A	0.00%	10,125	$1.6M	Add +20.6%
BALL Ball Corp.	0.00%	31,501	$1.6M	Add +29.6%
ATR Aptargroup Inc.	0.00%	11,786	$1.6M	Add +0.2%
AM Antero Midstream Corp.	0.00%	80,671	$1.6M	Reduce -74.3%
ADM Archer-Daniels-Midland Co.	0.00%	26,161	$1.6M	Reduce -11.9%
ALAB Astera Labs Inc.	0.00%	7,979	$1.6M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.00%	11,083	$1.5M	Add +9.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,629	$1.5M	No change
CRL Charles River Laboratories	0.00%	9,728	$1.5M	Reduce -34.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,843	$1.5M	Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	19,249	$1.5M	Add +8.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,633	$1.5M	Reduce -2.4%
OI O-I Glass Inc.	0.00%	115,978	$1.5M	No change
DAL Delta Air Lines Inc.	0.00%	26,364	$1.5M	Add +17.3%
PODD Insulet Corp.	0.00%	4,808	$1.5M	Add +7.6%
STE Steris PLC	0.00%	5,980	$1.5M	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.00%	5,338	$1.5M	Reduce -4.6%
PGX Invesco Preferred ETF	0.00%	125,506	$1.5M	Reduce -18.6%
PRF Invesco Rafi US 1000 ETF	0.00%	31,851	$1.4M	Reduce -0.2%
TRS Trimas Corp.	0.00%	37,262	$1.4M	No change
RHP Ryman Hospitality Properties	0.00%	16,055	$1.4M	Add +15.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,370	$1.4M	No change
AMLP Alerian MLP ETF	0.00%	30,351	$1.4M	Add +5.2%
IWX iShares Russell Top 200 Valu	0.00%	16,113	$1.4M	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.00%	20,576	$1.4M	Add +1.2%
HPQ HP Inc.	0.00%	50,952	$1.4M	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,969	$1.4M	Reduce -20.1%
ESI Element Solutions Inc.	0.00%	54,875	$1.4M	Reduce -1.9%
ETHE Grayscale Ethereum Staking E	0.00%	40,281	$1.4M	Add +1.8%
AWK American Water Works Co. Inc.	0.00%	9,862	$1.4M	Reduce -3.2%
LDOS Leidos Holdings Inc.	0.00%	7,260	$1.4M	Add +11.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	13,813	$1.4M	Reduce -16.2%
DELL Dell Technologies -C	0.00%	9,541	$1.4M	Add +15.7%
STT State Street Corp.	0.00%	11,418	$1.3M	Add +5.7%
FICO Fair Isaac Corp.	0.00%	883	$1.3M	Reduce -97.3%
COCO The Vita Coco Co. Inc.	0.00%	30,852	$1.3M	No change
TDY Teledyne Technologies Inc.	0.00%	2,225	$1.3M	Reduce -46.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	17,745	$1.3M	Reduce -5.6%
MANH Manhattan Associates Inc.	0.00%	6,289	$1.3M	Add +2.9%
GRMN Garmin Ltd.	0.00%	5,207	$1.3M	Add +5.9%
SFM Sprouts Farmers Market Inc.	0.00%	11,731	$1.3M	Reduce -96.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	13,230	$1.3M	Add +7.6%
LBRDK Liberty Broadband-C	0.00%	19,860	$1.3M	Reduce -5.4%
XCEM Columbia Em Core Ex-China	0.00%	34,678	$1.3M	Add +79.9%
VONG Vanguard Russell 1000 Growth	0.00%	10,447	$1.3M	Add +134.7%
FLYW Flywire Corp.-Voting	0.00%	92,536	$1.3M	New
GDX Vaneck Gold Miners ETF	0.00%	16,135	$1.2M	Reduce -4.6%
DHI D.R. Horton Inc.	0.00%	7,272	$1.2M	Add +12.5%
CEF Sprott Physical Gold and Sil	0.00%	33,059	$1.2M	Reduce -49.3%
NXPI NXP Semiconductors NV	0.00%	5,316	$1.2M	Add +18.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,847	$1.2M	Reduce -0.4%
MAS Masco Corp.	0.00%	16,900	$1.2M	Add +25.4%
REGN Regeneron Pharmaceuticals	0.00%	2,113	$1.2M	Add +7.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	411,490	$1.2M	No change
THG Hanover Insurance Group Inc./	0.00%	6,490	$1.2M	Reduce -2.6%
BKR Baker Hughes Co.	0.00%	24,145	$1.2M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.00%	14,988	$1.2M	Reduce -9.2%
BITB Bitwise Bitcoin ETF	0.00%	18,733	$1.2M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,645	$1.1M	Add +1.6%
EFX Equifax Inc.	0.00%	4,453	$1.1M	Add +61.6%
IYY iShares Dow Jones U.S. ETF	0.00%	6,930	$1.1M	Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	19,621	$1.1M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	22,391	$1.1M	Reduce -7.7%
NBIX Neurocrine Biosciences Inc.	0.00%	7,981	$1.1M	Add +17250.0%
BND Vanguard Total Bond Market	0.00%	14,945	$1.1M	Add +257.8%
K Kellanova	0.00%	13,488	$1.1M	Reduce -0.5%
CLX Clorox Company	0.00%	8,969	$1.1M	Add +3.7%
RKT Rocket Cos Inc. Class A	0.00%	57,011	$1.1M	Add +15.5%
CLVT Clarivate PLC	0.00%	286,507	$1.1M	Add +16.4%
VCIT Vanguard Int-Term Corporate	0.00%	13,032	$1.1M	Add +17.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	47,357	$1.1M	Add +44.3%
HPE Hewlett Packard Enterprise	0.00%	43,901	$1.1M	Add +4.5%
ON On Semiconductor	0.00%	21,569	$1.1M	Reduce -6.0%
JQUA JPMorgan US Quality Factor	0.00%	16,810	$1.1M	Reduce -13.6%
ETR Entergy Corp.	0.00%	11,304	$1.1M	Add +47.4%
ALSN Allison Transmission Holding	0.00%	12,365	$1.0M	Add +34.3%
EG Everest Group Ltd.	0.00%	2,961	$1.0M	Add +14.4%
VMC Vulcan Materials Co.	0.00%	3,366	$1.0M	Add +7.3%
UCB United Community Banks	0.00%	32,818	$1.0M	No change
ES Eversource Energy	0.00%	14,321	$1.0M	Add +10.9%
DBRG Digitalbridge Group Inc.	0.00%	86,604	$1.0M	Add +30.5%
KMX Carmax Inc.	0.00%	22,570	$1.0M	Reduce -4.2%
XEL Xcel Energy Inc.	0.00%	12,513	$1.0M	Add +22.0%
JVAL JPMorgan US Value Factor ETF	0.00%	21,139	$1.0M	Add +7.6%
TPR Tapestry Inc.	0.00%	8,800	$996K	Reduce -27.9%
FELE Franklin Electric Co. Inc.	0.00%	10,433	$993K	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.00%	12,559	$991K	Reduce -10.9%
NVT Nvent Electric PLC	0.00%	9,940	$980K	Add +11.5%
HIG Hartford Insurance Group Inc.	0.00%	7,253	$967K	Add +1.6%
BLFS Biolife Solutions Inc.	0.00%	37,681	$961K	No change
FETH Fidelity Ethereum Fund	0.00%	23,093	$960K	Add +5913.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,304	$956K	Add +55.3%
MORN Morningstar Inc.	0.00%	4,117	$955K	Reduce -28.7%
FLEX Flex Ltd.	0.00%	16,359	$948K	Reduce -13.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	21,204	$945K	Add +2.0%
QSR Restaurant Brands Intern	0.00%	14,694	$942K	Add +2.7%
DFAC Dimensional US Core Equity 2	0.00%	24,325	$938K	Add +59.3%
WY Weyerhaeuser Co.	0.00%	37,751	$936K	Add +29.6%
DUOL Duolingo	0.00%	2,902	$934K	Add +26.2%
SEE Sealed Air Corp.	0.00%	26,326	$931K	Add +11.9%
WTFC Wintrust Financial Corp.	0.00%	6,954	$921K	Add +6.2%
VDE Vanguard Energy ETF	0.00%	7,288	$917K	No change
LEN Lennar Corp. Class A	0.00%	7,273	$917K	Add +15.7%
DD Dupont DE Nemours Inc.	0.00%	11,765	$917K	Add +10.4%
STX Seagate Technology Holdings	0.00%	3,882	$916K	Add +6.9%
J Jacobs Solutions Inc.	0.00%	6,052	$907K	Add +10.0%
SMH Vaneck Semiconductor ETF	0.00%	2,773	$905K	Add +18.9%
OEF iShares S&P 100 ETF	0.00%	2,718	$905K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	4,651	$905K	Reduce -15.9%
RF Regions Financial Corp.	0.00%	33,984	$896K	Add +18.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	26,849	$896K	Add +110.0%
EXC Exelon Corp.	0.00%	19,846	$893K	Add +28.2%
OMC Omnicom Group	0.00%	10,890	$888K	Add +7.4%
DG Dollar General Corp.	0.00%	8,517	$880K	Reduce -1.5%
HACK Amplify Cybersecurity ETF	0.00%	10,090	$876K	Reduce -0.6%
CVLT Commvault Systems Inc.	0.00%	4,622	$873K	Add +17018.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	72,644	$869K	Add +30.8%
GSY Invesco Ultra Short Duration	0.00%	17,255	$867K	No change
DGX Quest Diagnostics Inc.	0.00%	4,535	$864K	Add +6.7%
XLI SS Industrial Select Sector	0.00%	5,533	$853K	Reduce -12.8%
FFIV F5 Inc.	0.00%	2,623	$848K	Add +4.8%
PGEN Precigen Inc.	0.00%	257,465	$847K	Reduce -29.1%
AOS Smith (a.o.) Corp.	0.00%	11,520	$846K	Reduce -6.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9,966	$844K	Add +18.3%
IEUR iShares Core MSCI Europe ETF	0.00%	12,386	$844K	Add +5.3%
WTRG Essential Utilities Inc.	0.00%	21,122	$843K	Add +3.7%
QXO Qxo Inc.	0.00%	43,482	$829K	Add +40.7%
SGOL Abrdn Physical Gold Shares	0.00%	22,479	$827K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	12,689	$825K	Add +17.4%
BBH Vaneck Biotech ETF	0.00%	4,958	$821K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,005	$816K	Add +12.4%
LOPE Grand Canyon Education Inc.	0.00%	3,712	$815K	Reduce -9.0%
SKYY First Trust Cloud Computing	0.00%	6,043	$812K	Reduce -12.0%
CHD Church & Dwight Co. Inc.	0.00%	9,199	$806K	Add +4.8%
MTD Mettler-Toledo International	0.00%	654	$803K	Add +0.3%
XYZ Block Inc.	0.00%	11,086	$801K	Add +15.9%
A Agilent Technologies Inc.	0.00%	6,198	$796K	Reduce -0.3%
NEM Newmont Corp.	0.00%	9,433	$795K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.00%	5,519	$790K	Reduce -30.1%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$790K	No change
CPSH CPS Technologies Corp.	0.00%	221,024	$789K	No change
FSS Federal Signal Corp.	0.00%	6,621	$788K	Add +9.2%
BIZD Vaneck BDC Income ETF	0.00%	52,541	$785K	Add +5.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	7,440	$769K	Add +21.8%
MKTX Marketaxess Holdings Inc.	0.00%	4,393	$766K	Reduce -3.7%
RPM RPM International Inc.	0.00%	6,484	$764K	Reduce -23.4%
TIP iShares Tips Bond ETF	0.00%	6,807	$757K	Add +2.0%
DOW Dow Inc.	0.00%	32,870	$754K	Add +17.6%
VRSN Verisign Inc.	0.00%	2,695	$753K	Add +8.8%
ACGL Arch Capital Group Ltd.	0.00%	8,251	$749K	Reduce -4.9%
CLS Celestica Inc.	0.00%	3,005	$740K	Add +29.5%
GPC Genuine Parts Co.	0.00%	5,291	$733K	Add +6.2%
VTS Vitesse Energy Inc.	0.00%	30,965	$719K	Add +4.4%
NHTC Natural Health Trends Corp.	0.00%	160,000	$716K	Reduce -47.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,892	$713K	Reduce -8.0%
IUSG iShares Core S&P U.S. Growth	0.00%	4,333	$713K	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.00%	4,222	$711K	Add +21.4%
TPL Texas Pacific Land Corp.	0.00%	761	$711K	Reduce -6.8%
NDAQ Nasdaq Inc.	0.00%	8,015	$709K	Reduce -2.8%
UYG Proshares Ultra Financials	0.00%	7,140	$709K	Reduce -12.3%
HDV iShares Core High Dividend E	0.00%	5,761	$705K	Reduce -6.4%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$705K	No change
FCX Freeport-McMoran Inc.	0.00%	17,834	$699K	Reduce -34.5%
KPLT Katapult Holdings Inc.	0.00%	58,471	$699K	Add +7.8%
COHR Coherent Corp.	0.00%	6,474	$697K	Add +0.5%
ALB Albemarle Corp.	0.00%	8,565	$694K	Reduce -2.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$683K	No change
DLTR Dollar Tree Inc.	0.00%	7,233	$683K	Reduce -12.4%
IRTC Irhythm Holdings Inc.	0.00%	3,945	$679K	No change
IGV iShares Expanded Tech-Softwa	0.00%	5,856	$673K	Add +2.6%
WTS Watts Water Technologies-A	0.00%	2,398	$670K	Reduce -2.4%
SRE Sempra	0.00%	7,421	$668K	Add +11.0%
DSGR Distribution Solutions Group	0.00%	22,136	$666K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,669	$661K	Reduce -1.5%
SECT Main Sector Rotation ETF	0.00%	10,427	$657K	No change
SNV Synovus Financial Corp.	0.00%	13,328	$654K	Add +23.5%
ECON Columbia Resear Enh Em Econ	0.00%	24,635	$653K	Add +1.6%
PTON Peloton Interactive Inc. Class A	0.00%	72,375	$651K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	13,401	$646K	Add +161.5%
FTV Fortive Corp.	0.00%	13,130	$643K	Reduce -5.2%
VFH Vanguard Financials ETF	0.00%	4,887	$641K	Add +5.6%
FTNT Fortinet Inc.	0.00%	7,595	$639K	Reduce -26.7%
PEY Invesco High Yield Equity Di	0.00%	30,180	$636K	Reduce -0.5%
EIX Edison International	0.00%	11,483	$635K	Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	14,778	$632K	Add +3.1%
LYB Lyondellbasell Indu Class A	0.00%	12,868	$631K	Reduce -14.4%
IVZ Invesco Ltd.	0.00%	27,432	$629K	Reduce -0.6%
XPO Xpo Inc.	0.00%	4,863	$629K	Add +18.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,393	$629K	Add +6.2%
IDV iShares International Select	0.00%	17,111	$625K	Add +171.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,018	$624K	Reduce -13.4%
IGPT Invesco AI and Next Gen Soft	0.00%	11,516	$622K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	6,512	$620K	Add +10.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,561	$618K	Reduce -18.9%
XNCR Xencor Inc.	0.00%	52,563	$617K	Add +199.3%
IYH iShares U.S. Healthcare ETF	0.00%	10,471	$615K	Reduce -1.8%
ISPY Proshares S&P High Incom ETF	0.00%	13,522	$610K	No change
GGG Graco Inc.	0.00%	7,115	$604K	Add +24.2%
GOVT iShares US Treasury Bond ETF	0.00%	26,145	$604K	Add +36.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	31,326	$603K	Add +43.2%
ABM Abm Industries Inc.	0.00%	13,033	$601K	Add +8.7%
ENFR Alerian Energy Infrastructur	0.00%	18,524	$600K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	4,606	$600K	Reduce -38.2%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$600K	No change
EWJ iShares MSCI Japan ETF	0.00%	7,418	$595K	Add +31.7%
FITB Fifth Third Bancorp	0.00%	13,318	$593K	Add +28.4%
SPEM State Street SP PTF Em ETF	0.00%	12,643	$592K	Reduce -7.2%
DVN Devon Energy Corp.	0.00%	16,873	$592K	Reduce -5.6%
CRS Carpenter Technology	0.00%	2,387	$586K	Add +4.7%
DLR Digital Realty Trust Inc.	0.00%	3,380	$584K	Add +35.6%
MFC Manulife Financial Corp.	0.00%	18,745	$584K	Add +89.3%
FWONK Liberty Media Corp. Class C	0.00%	5,524	$577K	Add +11.4%
RBA RB Global Inc.	0.00%	5,320	$576K	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.00%	2,215	$572K	Add +20.3%
UVV Universal Corp.	0.00%	10,111	$565K	Add +17.9%
AMTX Aemetis Inc.	0.00%	250,190	$563K	No change
WAL Western Alliance Bancorp	0.00%	6,482	$562K	Add +7.8%
HRMY Harmony Biosciences Holdings	0.00%	20,233	$558K	Add +500.7%
HUM Humana Inc.	0.00%	2,132	$555K	Add +1.7%
COKE Coca-Cola Consolidated Inc.	0.00%	4,733	$555K	Add +14.6%
SEB Seaboard Corp.	0.00%	152	$554K	Reduce -11.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,088	$554K	Reduce -8.5%
EXR Extra Space Storage Inc.	0.00%	3,931	$554K	Reduce -74.1%
NTAP Netapp Inc.	0.00%	4,675	$554K	Add +10.8%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$552K	No change
BWXT BWX Technologies Inc.	0.00%	2,986	$551K	Add +33.5%
DASH DoorDash Inc. Class A	0.00%	2,024	$551K	Add +48.2%
KD Kyndryl Holdings Inc.	0.00%	18,198	$546K	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,014	$545K	Add +10.2%
CCEP Coca-Cola Europacific Partne	0.00%	6,017	$544K	Add +6.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,860	$539K	Add +165.7%
MOH Molina Healthcare Inc.	0.00%	2,813	$538K	Add +2713.0%
JBL Jabil Inc.	0.00%	2,464	$535K	Reduce -0.2%
VTR Ventas Inc.	0.00%	7,599	$532K	Add +62.8%
DFIV Dimensional International Va	0.00%	11,514	$531K	No change
ITRI Itron Inc.	0.00%	4,251	$530K	Add +7.2%
MKL Markel Group Inc.	0.00%	277	$529K	Add +10.8%
BEN Franklin Templeton Inc.	0.00%	22,879	$529K	Add +4.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,935	$528K	Add +64.9%
TOL Toll Brothers Inc.	0.00%	3,764	$520K	Add +15.1%
WELL Welltower Inc.	0.00%	2,918	$520K	Add +18.6%
DFAX Dimensional World Ex US Core	0.00%	16,543	$519K	Add +126.2%
CMF iShares California Muni Bond	0.00%	9,050	$516K	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.00%	3,833	$516K	Reduce -29.6%
DFUV Dimensional US Marketwide Va	0.00%	11,411	$510K	Add +20.6%
FGD First Trust DJ GL Sel DVD	0.00%	17,674	$508K	Add +1.6%
TWST Twist Bioscience Corp.	0.00%	18,027	$507K	Reduce -0.0%
NI Nisource Inc.	0.00%	11,672	$505K	Add +20.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,885	$505K	Reduce -25.6%
FIVE Five Below	0.00%	3,263	$505K	Reduce -4.3%
SYF Synchrony Financial	0.00%	7,099	$504K	Add +50.1%
BXSL Blackstone Secured Lending F	0.00%	19,318	$504K	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.00%	7,345	$498K	Reduce -5.7%
TER Teradyne Inc.	0.00%	3,619	$498K	Add +5.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,961	$498K	Reduce -0.4%
UBS UBS Group AG-Reg	0.00%	12,133	$497K	Add +365.8%
MGRC McGrath Rentcorp	0.00%	4,234	$497K	No change
LUV Southwest Airlines Co.	0.00%	15,562	$497K	Add +3.1%
IMCG iShares Morningstar Mid-Cap	0.00%	5,907	$489K	Reduce -3.0%
CRMD Cormedix Inc.	0.00%	42,000	$488K	No change
FCNCA First Citizens Bcshs Class A	0.00%	273	$488K	Add +24.1%
YOU Clear Secure Inc. Class A	0.00%	14,587	$487K	Reduce -87.5%
NDSN Nordson Corp.	0.00%	2,138	$485K	Add +1.7%
ENSG The Ensign Group Inc.	0.00%	2,783	$481K	Add +116.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,860	$477K	Add +22.3%
PSIL Advisorshares Psychedelics	0.00%	25,019	$475K	Add +94.3%
LULU Lululemon Athletica Inc.	0.00%	2,637	$469K	Reduce -13.3%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$468K	No change
WEX Wex Inc.	0.00%	2,961	$466K	Reduce -11.5%
FE Firstenergy Corp.	0.00%	10,166	$466K	Add +38.2%
UAL United Airlines Holdings Inc.	0.00%	4,821	$465K	Add +36.2%
ALGN Align Technology Inc.	0.00%	3,700	$463K	Reduce -97.5%
SHLD Global X Defense Tech ETF	0.00%	6,560	$461K	New
SCHV Schwab US Large-Cap Value	0.00%	15,788	$460K	Reduce -0.3%
CMS CMS Energy Corp.	0.00%	6,248	$458K	Reduce -15.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,460	$458K	Add +1.1%
HEI Heico Corp.	0.00%	1,413	$456K	No change
ACM Aecom	0.00%	3,495	$456K	Add +287.5%
AER Aercap Holdings NV	0.00%	3,764	$455K	Add +55.1%
QLD Proshares Ultra QQQ	0.00%	3,309	$454K	Reduce -69.0%
PAR Par Technology Corp.	0.00%	11,415	$452K	Reduce -33.3%
CGW Invesco S&P Global Water Ind	0.00%	7,033	$452K	Add +1.4%
RHI Robert Half Inc.	0.00%	13,250	$450K	Reduce -14.6%
STXF Strive 500 ETF	0.00%	10,413	$450K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	3,089	$450K	No change
EA Electronic Arts Inc.	0.00%	2,227	$449K	Add +21.1%
IMCB iShares Morningstar Mid-Cap	0.00%	5,394	$448K	Reduce -25.7%
TBLU Tortoise Global Water ETF	0.00%	8,400	$448K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	9,047	$447K	Reduce -19.1%
COIN Coinbase Global Inc. Class A	0.00%	1,319	$445K	Add +20.0%
HII Huntington Ingalls Industrie	0.00%	1,538	$443K	Reduce -9.4%
OKLO Oklo Inc.	0.00%	3,951	$441K	Add +88.2%
NESR National Energy Services Reu	0.00%	42,924	$440K	No change
PCAR Paccar Inc.	0.00%	4,472	$440K	Add +74.4%
GLXY Galaxy Digital Inc. Class A	0.00%	13,000	$440K	Reduce -3.1%
UNM Unum Group	0.00%	5,614	$437K	Add +19.3%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$436K	No change
UMBF Umb Financial Corp.	0.00%	3,668	$434K	Add +5.9%
AIQ Global X Art Intel & Tech	0.00%	8,786	$434K	Add +42.0%
SFBS Servisfirst Bancshares Inc.	0.00%	5,377	$433K	No change
CDW CDW Corp.	0.00%	2,708	$431K	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.00%	2,724	$431K	Add +43.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	18,400	$430K	No change
PRI Primerica Inc.	0.00%	1,542	$428K	Add +10.5%
CCI Crown Castle Inc.	0.00%	4,434	$428K	Reduce -5.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,390	$427K	Add +5.9%
SU Suncor Energy Inc.	0.00%	10,221	$427K	Add +28.2%
AI C3.AI Inc. Class A	0.00%	24,607	$427K	Add +22.1%
TTE Totalenergies SE -Spon ADR	0.00%	7,140	$426K	Add +78.5%
APO Apollo Global Management Inc.	0.00%	3,178	$424K	Add +40.7%
IUSV iShares Core S&P U.S. Value	0.00%	4,228	$423K	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,521	$422K	Reduce -0.6%
CBSH Commerce Bancshares Inc.	0.00%	7,043	$421K	Add +16.1%
UHS Universal Health Services-B	0.00%	2,041	$417K	Add +1.6%
HOLX Hologic Inc.	0.00%	6,159	$416K	Add +18.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,099	$415K	Add +14.1%
BAH Booz Allen Hamilton Holdings	0.00%	4,150	$415K	Reduce -3.3%
LII Lennox International Inc.	0.00%	777	$411K	Add +5.9%
KTOS Kratos Defense & Security	0.00%	4,491	$410K	Add +412.7%
WOOD iShares Global Timber & Fore	0.00%	5,560	$408K	No change
DRLL Strive US Energy ETF	0.00%	14,133	$406K	No change
BBIO Bridgebio Pharma Inc.	0.00%	7,759	$403K	Add +384.0%
FNB FNB Corp.	0.00%	24,994	$403K	Add +31.2%
NVR NVR Inc.	0.00%	50	$402K	No change
FMC FMC Corp.	0.00%	11,881	$400K	Reduce -0.2%
DBX Dropbox Inc. Class A	0.00%	13,166	$398K	Add +15.4%
PDI PIMCO Dynamic Income Fund	0.00%	20,023	$396K	Add +40.4%
OHI Omega Healthcare Investors	0.00%	9,296	$392K	Add +85.8%
PFG Principal Financial Group	0.00%	4,711	$391K	Add +9.6%
FDS Factset Research Systems Inc.	0.00%	1,360	$390K	Reduce -7.5%
GATX Gatx Corp.	0.00%	2,223	$389K	Reduce -21.9%
PNW Pinnacle West Capital	0.00%	4,307	$386K	Add +20.0%
IDN Intellicheck Inc.	0.00%	74,189	$386K	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,552	$384K	Add +1.5%
RKLB Rocket Lab Corp.	0.00%	7,948	$381K	Add +28.2%
PSLV Sprott Physical Silver Trust	0.00%	24,160	$379K	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	976	$379K	Add +20.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,465	$378K	Add +55.0%
LNC Lincoln National Corp.	0.00%	9,305	$375K	Add +17.9%
VGSH Vanguard Short-Term Treasury	0.00%	6,354	$374K	Add +1.1%
IDU iShares US Utilities ETF	0.00%	3,367	$373K	Reduce -11.5%
HGER Harbor Commodity All Weather	0.00%	14,430	$372K	Add +57.7%
VTWO Vanguard Russell 2000 ETF	0.00%	3,800	$372K	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.00%	21,121	$370K	Add +182.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,601	$369K	Add +2020.3%
EBAY eBay Inc.	0.00%	4,021	$366K	Add +39.4%
IDA Idacorp Inc.	0.00%	2,763	$365K	Add +2.7%
VAMO Cambria Value & Momentum ETF	0.00%	10,904	$364K	Add +190.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,190	$364K	Reduce -20.4%
CNC Centene Corp.	0.00%	10,172	$363K	Add +24.8%
ARKK ARK Innovation ETF	0.00%	4,203	$363K	Reduce -0.7%
ATO Atmos Energy Corp.	0.00%	2,115	$361K	Reduce -10.5%
HERITAGE DISTILLING HLDG CO	0.00%	440,000	$361K	New
EPAM Epam Systems Inc.	0.00%	2,374	$358K	Reduce -2.3%
ONB Old National Bancorp	0.00%	16,160	$355K	Reduce -7.8%
PKW Invesco Buyback Achievers Et	0.00%	2,656	$352K	No change
PCTY Paylocity Holding Corp.	0.00%	2,208	$352K	Reduce -3.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	3,750	$351K	New
IMRX Immuneering Corp. Class A	0.00%	50,051	$350K	Add +233.7%
DVA Davita Inc.	0.00%	2,628	$349K	Add +19.7%
BBY Best Buy Co. Inc.	0.00%	4,581	$346K	Reduce -52.0%
DON Wisdomtree US Midcap Dividen	0.00%	6,593	$345K	Add +29.5%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$343K	No change
CTRA Coterra Energy Inc.	0.00%	14,504	$343K	Reduce -3.3%
CSL Carlisle Cos Inc.	0.00%	1,041	$343K	Add +10.6%
PECO Phillips Edison & Company Inc.	0.00%	9,977	$343K	No change
PSQ HOLDINGS INC	0.00%	178,241	$340K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,700	$337K	No change
WPC WP Carey Inc.	0.00%	4,984	$337K	Add +64.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	13,327	$336K	Reduce -6.9%
AMCR Amcor PLC	0.00%	40,712	$333K	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,785	$333K	Reduce -98.4%
INGR Ingredion Inc.	0.00%	2,723	$333K	Reduce -8.3%
VLY Valley National Bancorp	0.00%	31,242	$331K	Add +16.9%
AIZ Assurant Inc.	0.00%	1,521	$329K	Reduce -12.0%
FBIN Fortune Brands Innovations I	0.00%	6,117	$327K	Reduce -15.5%
GPN Global Payments Inc.	0.00%	3,926	$326K	Add +19.8%
CCL Carnival Corp.	0.00%	11,228	$325K	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.00%	3,022	$324K	Reduce -4.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,352	$324K	Reduce -99.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,032	$323K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	22,018	$323K	Add +47.7%
INDA iShares MSCI India ETF	0.00%	6,189	$322K	Reduce -49.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,185	$321K	Add +7.9%
SSNC Ss&c Technologies Holdings	0.00%	3,604	$320K	Add +12.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,764	$318K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,275	$318K	Add +58.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,313	$315K	Reduce -3.2%
JNK SS SPDR BB High Yield Bond	0.00%	3,214	$315K	Add +69.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,430	$315K	Reduce -38.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,431	$314K	Add +6823.4%
LITE Lumentum Holdings Inc.	0.00%	1,918	$312K	Add +97.5%
TRI Thomson Reuters Corp.	0.00%	2,009	$312K	Add +29.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,665	$311K	Reduce -0.1%
RDVY First Trust Rising Dividend	0.00%	4,628	$311K	Add +6.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,615	$309K	Add +0.8%
AVB Avalonbay Communities Inc.	0.00%	1,597	$309K	Reduce -1.6%
IP International Paper Co.	0.00%	6,639	$308K	Add +7.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	38,532	$308K	Reduce -4.9%
GHM Graham Corp.	0.00%	5,600	$307K	No change
BOTZ Global X Robotics & Artifici	0.00%	8,591	$304K	Add +18.3%
GNR State Street SPDR S&P Global	0.00%	5,117	$303K	Add +27.7%
CZR Caesars Entertainment Inc.	0.00%	11,144	$301K	Reduce -10.3%
DTD Wisdomtree US Total Dividend	0.00%	3,568	$300K	Add +270.9%
MOD Modine Manufacturing Co.	0.00%	2,105	$299K	Reduce -20.4%
UTHR United Therapeutics Corp.	0.00%	713	$299K	Add +66.2%
IDCC Interdigital Inc.	0.00%	860	$297K	Add +16.5%
SHAK Shake Shack Inc. Class A	0.00%	3,165	$296K	Add +100.3%
HYD Vaneck High Yield Muni ETF	0.00%	5,819	$296K	Reduce -10.7%
GBDC Golub Capital BDC Inc.	0.00%	21,573	$295K	Add +2.7%
EXPO Exponent Inc.	0.00%	4,241	$295K	Add +1.0%
IYF iShares US Financials ETF	0.00%	2,326	$295K	No change
MLPX Global X MLP & Energy Infras	0.00%	4,675	$293K	Add +2682.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,999	$291K	No change
XLC SS Comm Select Sector SPDR	0.00%	2,452	$290K	Reduce -23.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,390	$290K	No change
KRG Kite Realty Group Trust	0.00%	12,862	$287K	Add +44.2%
BAX Baxter International Inc.	0.00%	12,583	$287K	Add +12.3%
NWE Northwestern Energy Group Inc.	0.00%	4,887	$286K	Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,194	$286K	Add +46.4%
CFG Citizens Financial Group	0.00%	5,374	$286K	Add +47.2%
PWB Invesco Large Cap Growth ETF	0.00%	2,277	$286K	No change
SNX TD Synnex Corp.	0.00%	1,743	$285K	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	3,466	$285K	No change
SBLK Star Bulk Carriers Corp.	0.00%	15,100	$281K	Add +98.7%
EIPI FT Energy Income ETF	0.00%	14,141	$280K	No change
HRL Hormel Foods Corp.	0.00%	11,306	$280K	Add +8.3%
USIG iShares Broad Usd Investment	0.00%	5,332	$278K	Add +33.0%
PTC PTC Inc.	0.00%	1,368	$278K	Add +10.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,402	$277K	Reduce -42.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,899	$277K	Reduce -13.1%
DISV Dimensional International SM	0.00%	7,747	$276K	Add +31.9%
SCHR Schwab Intermediate-Term US	0.00%	10,967	$276K	Add +1482.5%
BLDR Builders Firstsource Inc.	0.00%	2,272	$275K	Add +5.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,419	$273K	Add +20.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,752	$273K	Reduce -21.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,068	$273K	Add +0.2%
FTLS First Trust Long/Short Eqty	0.00%	3,887	$272K	Add +388600.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,215	$272K	Reduce -16.4%
PIPR Piper Sandler Cos	0.00%	781	$271K	Reduce -23.9%
VRP Invesco Variable Rate Prefer	0.00%	10,970	$271K	Add +17.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,992	$271K	Reduce -0.8%
SF Stifel Financial Corp.	0.00%	2,384	$271K	Add +2.0%
AVUV Avantis US Small Cap Value	0.00%	2,712	$270K	Add +2.9%
RBRK Rubrik Inc. Class A	0.00%	3,281	$270K	Add +0.1%
BMI Badger Meter Inc.	0.00%	1,508	$269K	Add +0.7%
IRT Independence Realty Trust Inc.	0.00%	16,405	$269K	Add +41.5%
VOX Vanguard Communication Servi	0.00%	1,432	$269K	Reduce -3.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,758	$269K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.00%	3,246	$268K	Add +19.4%
SCHM Schwab US Mid Cap ETF	0.00%	8,984	$266K	Reduce -1.1%
MTCH Match Group Inc.	0.00%	7,530	$266K	Reduce -13.4%
TOLZ Proshares GLB Infrastructure	0.00%	4,888	$265K	Reduce -21.3%
AES AES Corp.	0.00%	20,083	$264K	Add +40.9%
MTN Vail Resorts Inc.	0.00%	1,761	$263K	Add +23.4%
SWK Stanley Black & Decker Inc.	0.00%	3,537	$263K	Add +25.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,594	$263K	Add +104.6%
ARCB Arcbest Corp.	0.00%	3,749	$262K	Add +39.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,487	$261K	Reduce -26.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2,956	$260K	Add +10.1%
SON Sonoco Products Co.	0.00%	6,006	$259K	Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,974	$259K	Add +70.5%
FNV Franco-Nevada Corp.	0.00%	1,159	$258K	No change
EVTR Eaton Vance Total Return	0.00%	5,018	$258K	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	593	$258K	Add +1.9%
PSKY Paramount Skydance Class B	0.00%	13,569	$257K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,191	$256K	Add +25.5%
GMF State Street SPDR S&P Emergi	0.00%	1,830	$254K	No change
KRE SS SPDR S&P Regional Bank	0.00%	4,000	$253K	Reduce -28.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,956	$252K	Add +324.3%
DFUS Dimensional US Eq MKT ETF	0.00%	3,474	$252K	Reduce -8.3%
EXEL Exelixis Inc.	0.00%	6,065	$250K	Add +9.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	7,470	$250K	New
BKH Black Hills Corp.	0.00%	4,044	$249K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$249K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,817	$248K	Add +40.5%
POWL Powell Industries Inc.	0.00%	814	$248K	Reduce -48.0%
WOMN Impact Shares Women's Empowe	0.00%	6,089	$248K	No change
KIM Kimco Realty Corp.	0.00%	11,328	$248K	Add +50.2%
EMHY iShares J.P. Morgan Em High	0.00%	6,223	$247K	Add +1.9%
OBDC Blue Owl Capital Corp.	0.00%	19,250	$246K	Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,460	$246K	Add +1424.2%
ASO Academy Sports & Outdoors Inc.	0.00%	4,907	$245K	Reduce -2.1%
TBLL Invesco Short Term Treasury	0.00%	2,318	$245K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$245K	No change
SEI Solaris Energy Infrastructur	0.00%	6,110	$244K	New
VTRS Viatris Inc.	0.00%	24,456	$242K	Add +9.9%
FERG Ferguson Enterprises Inc.	0.00%	1,075	$241K	Add +7.9%
CASY Casey's General Stores Inc.	0.00%	426	$241K	Add +136.7%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,384	$240K	No change
NPO Enpro Inc.	0.00%	1,063	$240K	Add +6.1%
NTR Nutrien Ltd.	0.00%	4,084	$240K	Reduce -7.3%
KHC The Kraft Heinz Co.	0.00%	9,183	$239K	Add +49.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$239K	No change
RGLD Royal Gold Inc.	0.00%	1,189	$239K	Add +120.6%
NTES Netease Inc.-ADR	0.00%	1,566	$238K	Reduce -3.2%
EXAS Exact Sciences Corp.	0.00%	4,333	$237K	Add +47.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,551	$237K	Add +3.0%
ELF Elf Beauty Inc.	0.00%	1,786	$237K	Reduce -19.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,279	$236K	Add +0.0%
QYLD Global X Nasd 100 Cov Call	0.00%	13,866	$236K	Reduce -30.8%
CWK Cushman & Wakefield UK Holdc	0.00%	14,810	$236K	Reduce -36.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	9,696	$236K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	9,507	$234K	Add +49.9%
MAC The Macerich Co.	0.00%	12,858	$234K	Add +36.8%
TOST Toast Inc. Class A	0.00%	6,408	$234K	Reduce -7.2%
TD Toronto-Dominion Bank	0.00%	2,912	$233K	Add +4.8%
CXT Crane NXT Co.	0.00%	3,472	$233K	Add +6.3%
IPG Interpublic Group of Cos Inc.	0.00%	8,324	$232K	Add +50.5%
IONQ Ionq Inc.	0.00%	3,763	$231K	Add +24.7%
FTCS First Trust Capital Strength	0.00%	2,471	$231K	Add +175.8%
EWA iShares MSCI Australia ETF	0.00%	8,500	$230K	No change
IWC iShares Micro-Cap ETF	0.00%	1,536	$229K	No change
FLS Flowserve Corp.	0.00%	4,299	$228K	Add +30.1%
RCAT Red Cat Holdings Inc.	0.00%	22,000	$228K	Add +22.2%
ITT Itt Inc.	0.00%	1,269	$227K	Add +45.7%
SDOG Alps Sector Dividend Dogs	0.00%	3,760	$226K	No change
CHDN Churchill Downs Inc.	0.00%	2,332	$226K	Add +0.2%
GSK GSK PLC-Spon ADR	0.00%	5,234	$226K	Add +25.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$226K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,734	$226K	Reduce -27.3%
FXI iShares China Large-Cap ETF	0.00%	5,482	$226K	Add +14.9%
ALLE Allegion PLC	0.00%	1,266	$225K	Reduce -13.7%
CNP Centerpoint Energy Inc.	0.00%	5,784	$224K	Add +41.1%
WEN The Wendy's Co.	0.00%	24,394	$223K	Add +9.9%
PSA Public Storage	0.00%	773	$223K	Add +8.4%
KEY Keycorp	0.00%	11,921	$223K	Reduce -7.7%
TRC Tejon Ranch Co.	0.00%	13,924	$223K	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.00%	1,842	$221K	Add +170.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,930	$220K	Add +45.1%
CLMT Calumet Inc.	0.00%	12,000	$219K	No change
VIS Vanguard Industrials ETF	0.00%	738	$219K	Add +32.3%
DES Wisdomtree US Smallcap Divid	0.00%	6,485	$218K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	8,373	$218K	Add +28.7%
OLED Universal Display Corp.	0.00%	1,518	$218K	Reduce -6.6%
KNF Knife River Corp.	0.00%	2,835	$218K	Add +43.8%
INDB Independent Bank Corp.	0.00%	3,150	$218K	Reduce -9.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,640	$217K	No change
HSIC Henry Schein Inc.	0.00%	3,260	$216K	Add +125.1%
AUR Aurora Innovation Inc.	0.00%	39,880	$215K	Reduce -34.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,295	$215K	Add +1028.0%
KWEB Kranesh Csi China Internet	0.00%	5,096	$214K	Add +18.5%
GAM General American Investors	0.00%	3,439	$214K	No change
CNX CNX Resources Corp.	0.00%	6,634	$213K	Reduce -1.0%
HALO Halozyme Therapeutics Inc.	0.00%	2,891	$212K	Add +12.8%
PPA Invesco Aerospace & Defense	0.00%	1,359	$211K	Add +0.1%
SURG Surgepays Inc.	0.00%	75,000	$211K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	1,745	$209K	Add +286.1%
SCHH Schwab US REIT ETF	0.00%	9,666	$208K	Reduce -3.4%
BDC Belden Inc.	0.00%	1,730	$208K	No change
ARTY iShares Future AI & Tech ETF	0.00%	4,543	$208K	Add +67.1%
EXPE Expedia Group Inc.	0.00%	973	$208K	Add +118.7%
PI Impinj Inc.	0.00%	1,150	$208K	Reduce -37.8%
STAG Stag Industrial Inc.	0.00%	5,841	$206K	Add +34.9%
BY Byline Bancorp Inc.	0.00%	7,412	$206K	Reduce -8.4%
VNO Vornado Realty Trust	0.00%	5,064	$205K	Add +0.2%
IVLU iShares MSCI International V	0.00%	5,777	$205K	Add +176.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,103	$205K	Reduce -2.9%
IJUL Innovator International Deve	0.00%	6,264	$205K	New
MP MP Materials Corp.	0.00%	3,042	$204K	Add +10.4%
SNY Sanofi-ADR	0.00%	4,318	$204K	Reduce -9.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$203K	No change
EJUL Innovator Emerging Markets P	0.00%	7,028	$203K	New
STLD Steel Dynamics Inc.	0.00%	1,456	$203K	Reduce -7.7%
REXR Rexford Industrial Realty Inc.	0.00%	4,919	$202K	Add +1701.8%
AMX America Movil Sab DE CV	0.00%	9,593	$201K	Reduce -20.0%
ETH Grayscale Ethereum Staking M	0.00%	5,130	$201K	Add +19.9%
CMC Commercial Metals Co.	0.00%	3,497	$200K	Add +39.9%
ADX Adams Diversified Equity	0.00%	8,957	$200K	Add +817.7%
JXN Jackson Financial Inc. Class A	0.00%	1,965	$199K	Add +38.0%
IBKR Interactive Brokers Gro Class A	0.00%	2,880	$198K	Reduce -25.9%
FSK FS KKR Capital Corp.	0.00%	13,265	$198K	Reduce -7.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,487	$198K	Add +3.7%
MRNA Moderna Inc.	0.00%	7,639	$197K	Reduce -9.0%
VTIP Vanguard Short-Term Tips	0.00%	3,890	$197K	Reduce -13.8%
ALV Autoliv Inc.	0.00%	1,594	$197K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	4,976	$197K	Add +79.6%
AVT Avnet Inc.	0.00%	3,760	$197K	Reduce -14.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,811	$196K	Add +1.7%
MOG.A Moog Inc. Class A	0.00%	944	$196K	Add +39.4%
BGRN iShares Usd Green Bond ETF	0.00%	4,070	$196K	No change
NEOG Neogen Corp.	0.00%	34,289	$196K	Reduce -3.1%
COLB Columbia Banking System Inc.	0.00%	7,595	$195K	Add +4.8%
SIGA Siga Technologies Inc.	0.00%	21,316	$195K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,289	$194K	Add +0.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,448	$194K	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,835	$194K	Add +10.0%
ZION Zions Bancorp NA	0.00%	3,425	$194K	Add +88.3%
DLY Doubleline Yield Opport	0.00%	12,815	$193K	No change
AWRE Aware Inc.	0.00%	80,000	$193K	Add +14.3%
REVG Rev Group Inc.	0.00%	3,401	$193K	Add +2.9%
IMO Imperial Oil Ltd.	0.00%	2,120	$192K	Add +761.8%
CYTK Cytokinetics Inc.	0.00%	3,484	$191K	Add +8.1%
ARM Arm Holdings PLC-ADR	0.00%	1,350	$191K	Add +5.5%
OSIS Osi Systems Inc.	0.00%	766	$191K	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,279	$190K	Add +49.7%
BROS Dutch Bros Inc. Class A	0.00%	3,634	$190K	Reduce -35.2%
LW Lamb Weston Holdings Inc.	0.00%	3,275	$190K	Add +48.6%
SLDB Solid Biosciences Inc.	0.00%	30,600	$189K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,136	$188K	Add +311.6%
OCFC Oceanfirst Financial Corp.	0.00%	10,691	$188K	Add +2.9%
ABG Asbury Automotive Group	0.00%	768	$188K	Add +2.7%
SWX Southwest Gas Holdings Inc.	0.00%	2,388	$187K	Reduce -1.7%
BCO The Brink's Co.	0.00%	1,598	$187K	Add +25.4%
CUZ Cousins Properties Inc.	0.00%	6,436	$186K	Add +2.2%
DFEM Dimensional Emrg MRKT Core	0.00%	5,769	$185K	No change
REG Regency Centers Corp.	0.00%	2,538	$185K	Add +318.1%
NUV Nuveen Municipal Value	0.00%	20,564	$185K	Reduce -32.0%
EIS iShares MSCI Israel ETF	0.00%	1,840	$185K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,563	$184K	Reduce -27.1%
FLO Flowers Foods Inc.	0.00%	14,061	$183K	Reduce -2.1%
AA Alcoa Corp.	0.00%	5,543	$182K	Add +18.7%
EVR Evercore Inc. Class A	0.00%	539	$182K	Add +35.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$182K	No change
MAIN Main Street Capital Corp.	0.00%	2,847	$181K	No change
HAS Hasbro Inc.	0.00%	2,351	$178K	Reduce -24.4%
WYNN WYNN Resorts Ltd.	0.00%	1,384	$178K	Add +54.6%
EAT Brinker International Inc.	0.00%	1,394	$177K	Add +342.5%
RGA Reinsurance Group of America	0.00%	918	$176K	Reduce -20.8%
PSMT Pricesmart Inc.	0.00%	1,454	$176K	Reduce -27.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,858	$176K	Reduce -20.9%
VPU Vanguard Utilities ETF	0.00%	926	$175K	Add +26.3%
CNH CNH Industrial NV	0.00%	16,149	$175K	Add +0.3%
USRT iShares Core US REIT ETF	0.00%	2,983	$175K	Add +0.7%
AVDV Avantis Intl S/C Value ETF	0.00%	1,964	$175K	No change
TSPA T Rowe Price US Eqy Research	0.00%	4,172	$175K	No change
ESLT Elbit Systems Ltd.	0.00%	343	$175K	Add +188.2%
HXL Hexcel Corp.	0.00%	2,783	$174K	Add +21.5%
PEO Adams Natural Resources Fund	0.00%	8,091	$174K	No change
PRM Perimeter Solutions Inc.	0.00%	7,750	$174K	Add +416.7%
BG Bunge Global SA	0.00%	2,135	$173K	Reduce -1.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,551	$173K	Add +0.1%
PBF PBF Energy Inc. Class A	0.00%	5,716	$172K	Add +2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,988	$172K	Reduce -4.1%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$171K	No change
ABCB Ameris Bancorp	0.00%	2,325	$170K	Add +4.7%
RAL Ralliant Corp.	0.00%	3,896	$170K	Reduce -15.6%
SSO Proshares Ultra S&P500	0.00%	1,513	$170K	Reduce -37.0%
RL Ralph Lauren Corp.	0.00%	540	$169K	Add +10.7%
GNRC Generac Holdings Inc.	0.00%	1,010	$169K	Add +18.8%
DUHP Dimensional US High Profi Et	0.00%	4,460	$168K	No change
SWKS Skyworks Solutions Inc.	0.00%	2,184	$168K	Add +4.2%
EVLV Evolv Technologies Holdings	0.00%	22,233	$168K	No change
PLUS Eplus Inc.	0.00%	2,363	$168K	Add +2.8%
BWA Borgwarner Inc.	0.00%	3,811	$168K	Add +71.2%
VNT Vontier Corp.	0.00%	3,979	$167K	Add +60.4%
AXS Axis Capital Holdings Ltd.	0.00%	1,742	$167K	Reduce -24.5%
AGI Alamos Gold Inc. Class A	0.00%	4,781	$167K	Add +93.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,620	$167K	Reduce -27.0%
BIIB Biogen Inc.	0.00%	1,189	$167K	Add +8.1%
LBRDA Liberty Broadband-A	0.00%	2,621	$166K	Add +26.4%
ROKU Roku Inc.	0.00%	1,656	$166K	Reduce -13.9%
TXT Textron Inc.	0.00%	1,960	$166K	Add +79.5%
TYG Tortoise Energy Infrastruct	0.00%	3,826	$165K	Add +31.7%
SPXC SPX Technologies Inc.	0.00%	879	$164K	Add +383.0%
WU Western Union Co.	0.00%	20,540	$164K	No change
NWSA News Corp. Class A	0.00%	5,307	$163K	Add +153.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,508	$163K	Add +0.2%
HAL Halliburton Co.	0.00%	6,588	$162K	Reduce -0.7%
CTSO Cytosorbents Corp.	0.00%	172,649	$161K	No change
PK Park Hotels & Resorts Inc.	0.00%	14,553	$161K	Add +67.3%
SOXX iShares Semiconductor ETF	0.00%	593	$161K	Reduce -6.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$161K	No change
HLN Haleon PLC-ADR	0.00%	17,906	$161K	Add +120.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,615	$159K	Add +289.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,434	$159K	Add +2.3%
SNDK Sandisk Corp.	0.00%	1,414	$159K	Add +405.0%
AGNC AGNC Investment Corp.	0.00%	16,168	$158K	Add +2.0%
CCJ Cameco Corp.	0.00%	1,885	$158K	Reduce -37.6%
BTI British American Tob-SP ADR	0.00%	2,977	$158K	Add +21.5%
BBWI Bath & Body Works Inc.	0.00%	6,116	$158K	Add +0.3%
CACC Credit Acceptance Corp.	0.00%	335	$156K	No change
MRP Millrose Properties	0.00%	4,654	$156K	Add +53.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$156K	No change
NTCT Netscout Systems Inc.	0.00%	6,034	$156K	Reduce -98.5%
NGG National Grid PLC-SP ADR	0.00%	2,144	$156K	Add +11.7%
GFF Griffon Corp.	0.00%	2,046	$156K	Add +457.5%
CAVA Cava Group Inc.	0.00%	2,574	$155K	Reduce -42.1%
LKQ LKQ Corp.	0.00%	5,084	$155K	Reduce -39.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,369	$155K	No change
CNO Cno Financial Group Inc.	0.00%	3,905	$154K	Reduce -40.6%
UDR Udr Inc.	0.00%	4,138	$154K	Add +36.5%
DAKT Daktronics Inc.	0.00%	7,369	$154K	Add +42.6%
OC Owens Corning	0.00%	1,089	$154K	Reduce -2.2%
URA Global X Uranium ETF	0.00%	3,225	$154K	Add +202.3%
SMCI Super Micro Computer Inc.	0.00%	3,206	$154K	Add +11.8%
TPH Tri Pointe Homes Inc.	0.00%	4,492	$153K	Add +2.8%
PENN Penn Entertainment Inc.	0.00%	7,902	$152K	Reduce -1.4%
UEC Uranium Energy Corp.	0.00%	11,357	$152K	Add +711.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	1,706	$151K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,677	$150K	Add +547.5%
IXN iShares Global Tech ETF	0.00%	1,449	$150K	Add +16.1%
XLB SS Materials Select Sector	0.00%	1,665	$149K	Reduce -9.5%
CIVI Civitas Resources Inc.	0.00%	4,588	$149K	Reduce -35.9%
NYT New York Times Co. Class A	0.00%	2,595	$149K	Add +57.8%
EEFT Euronet Worldwide Inc.	0.00%	1,686	$148K	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.00%	2,466	$148K	Reduce -4.4%
WHR Whirlpool Corp.	0.00%	1,882	$148K	Reduce -5.7%
FWONA Liberty Media Corp. Class A	0.00%	1,550	$148K	Add +44.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,174	$147K	Add +2.9%
HBM Hudbay Minerals Inc.	0.00%	9,714	$147K	Add +29.5%
EWBC East West Bancorp Inc.	0.00%	1,378	$147K	Add +51.9%
BURL Burlington Stores Inc.	0.00%	576	$147K	Reduce -17.4%
CGC Canopy Growth Corp.	0.00%	100,032	$146K	Add +35753.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,417	$146K	Add +1052.0%
IGM iShares Expanded Tech Sector	0.00%	1,157	$146K	Add +8.3%
CR Crane Co.	0.00%	790	$145K	Reduce -2.5%
PDD PDD Holdings Inc.	0.00%	1,092	$144K	Reduce -18.3%
AEIS Advanced Energy Industries	0.00%	848	$144K	Add +84700.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,935	$144K	Add +41.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,340	$144K	Reduce -5.5%
RELX Relx PLC - Spon ADR	0.00%	3,015	$144K	Add +92.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$143K	Add +42.9%
RITM Rithm Capital Corp.	0.00%	12,527	$143K	Add +35.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3,811	$142K	Reduce -9.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	4,155	$142K	New
KBH KB Home	0.00%	2,228	$142K	Add +78.1%
CG The Carlyle Group Inc.	0.00%	2,254	$141K	Add +87.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,665	$141K	Add +26.7%
SGDM Sprott Gold Miners ETF	0.00%	2,278	$141K	Add +132.9%
QTUM Defiance Quantum ETF	0.00%	1,342	$141K	Add +104.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	472	$140K	Reduce -32.6%
DORM Dorman Products Inc.	0.00%	898	$140K	Add +77.8%
XYLD Global X S&P 500 Cove Call E	0.00%	3,556	$140K	Reduce -54.7%
PCG P G & E Corp.	0.00%	9,250	$139K	Reduce -98.8%
FOXA Fox Corp. Class A	0.00%	2,208	$139K	Add +23.6%
FREL Fidelity MSCI RL Est Indx	0.00%	5,000	$139K	New
IXC iShares Global Energy ETF	0.00%	3,323	$139K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,602	$139K	Reduce -50.7%
UP Wheels Up Experience Inc.	0.00%	75,025	$138K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	13,566	$138K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,696	$138K	Add +31.4%
ENVX Enovix Corp.	0.00%	13,817	$138K	Reduce -61.4%
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$137K	Add +9465.2%
RDN Radian Group Inc.	0.00%	3,790	$137K	Reduce -26.0%
MRCY Mercury Systems Inc.	0.00%	1,772	$137K	Reduce -1.1%
BCS Barclays PLC-Spons ADR	0.00%	6,616	$137K	Add +31.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,015	$136K	No change
RIV Rivernorth Opportunities	0.00%	11,300	$136K	No change
CRSP Crispr Therapeutics AG	0.00%	2,081	$135K	Reduce -30.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,803	$135K	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.00%	2,506	$135K	Add +66.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,502	$135K	Add +72.3%
SKY Champion Homes Inc.	0.00%	1,764	$135K	Add +4.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,836	$135K	Add +15.9%
XPH SS SPDR S&P Pharma ETF	0.00%	2,806	$135K	Add +0.9%
SCCO Southern Copper Corp.	0.00%	1,108	$134K	Add +62.5%
GEOS Geospace Technologies Corp.	0.00%	7,000	$133K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,298	$132K	No change
SLF Sun Life Financial Inc.	0.00%	2,203	$132K	Reduce -65.1%
NTST Netstreit Corp.	0.00%	7,299	$132K	Add +39.1%
TY Tri-Continental Corp.	0.00%	3,876	$132K	No change
VIK Viking Holdings Ltd.	0.00%	2,114	$131K	Add +1591.2%
LEA Lear Corp.	0.00%	1,305	$131K	Add +60.9%
ORN Orion Group Holdings Inc.	0.00%	15,750	$131K	No change
TRUP Trupanion Inc.	0.00%	3,017	$131K	No change
AAL American Airlines Group Inc.	0.00%	11,595	$130K	Add +2.0%
B Barrick Mining Corp.	0.00%	3,973	$130K	Add +58.0%
KGC Kinross Gold Corp.	0.00%	5,233	$130K	Add +273.0%
UGI Ugi Corp.	0.00%	3,905	$130K	Add +93.7%
HUBG Hub Group Inc. Class A	0.00%	3,755	$129K	Add +111.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,410	$129K	Reduce -21.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,000	$129K	No change
MEDP Medpace Holdings Inc.	0.00%	250	$129K	Add +0.4%
BXP BXP Inc.	0.00%	1,724	$128K	Add +107.7%
SNEX Stonex Group Inc.	0.00%	1,269	$128K	New
ATEC Alphatec Holdings Inc.	0.00%	8,804	$128K	Reduce -29.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	5,251	$128K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	964	$128K	Add +67.7%
TFLO iShares Treasury Floating Ra	0.00%	2,522	$128K	Reduce -31.4%
FNF Fidelity National Financial	0.00%	2,107	$127K	Add +184.7%
NVTS Navitas Semiconductor Corp.	0.00%	17,598	$127K	Add +74.3%
HEI.A Heico Corp. Class A	0.00%	500	$127K	Add +25.0%
AMTM Amentum Holdings Inc.	0.00%	5,300	$127K	Add +63.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$127K	No change
PFFD Global X US Preferred ETF	0.00%	6,510	$126K	Reduce -36.3%
ADMA Adma Biologics Inc.	0.00%	8,607	$126K	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.00%	2,478	$126K	Add +27.9%
TCBI Texas Capital Bancshares Inc.	0.00%	1,484	$125K	Add +85.5%
CRDO Credo Technology Group Holdi	0.00%	861	$125K	Add +14.8%
MAA Mid-America Apartment Comm	0.00%	897	$125K	Add +348.5%
LECO Lincoln Electric Holdings	0.00%	530	$125K	Add +28.3%
HST Host Hotels & Resorts Inc.	0.00%	7,317	$125K	Add +273.5%
ALG Alamo Group Inc.	0.00%	650	$124K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	800	$124K	Reduce -12.8%
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$123K	Reduce -1.0%
MGTX Meiragtx Holdings PLC	0.00%	15,000	$123K	No change
POOL Pool Corp.	0.00%	398	$123K	Add +42.6%
DSL Doubleline Income Solutions	0.00%	10,034	$123K	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,417	$123K	Add +1013.8%
UTF Cohen & Steers Infrastructur	0.00%	4,948	$123K	Add +1.1%
FHN First Horizon Corp.	0.00%	5,422	$123K	Add +80.1%
PEGA Pegasystems Inc.	0.00%	2,126	$122K	Add +339.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	8,000	$122K	New
BNT Brookfield Wealth Solutions	0.00%	1,773	$121K	Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,878	$121K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,519	$121K	Add +6.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,461	$121K	New
ESTA Establishment Labs Holdings	0.00%	2,959	$121K	Add +3.0%
CLH Clean Harbors Inc.	0.00%	521	$121K	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,095	$121K	Add +109.5%
MOS The Mosaic Co.	0.00%	3,473	$120K	Add +7.9%
IOO iShares Global 100 ETF	0.00%	1,000	$120K	Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,534	$120K	Reduce -24.1%
DBA Invesco DB Agriculture Fund	0.00%	4,477	$120K	No change
BIV Vanguard Intermediate-Term B	0.00%	1,531	$120K	Add +0.2%
NFG National Fuel Gas Co.	0.00%	1,293	$119K	Add +5.9%
MSM MSC Industrial Direct Co. Class A	0.00%	1,291	$119K	Add +5.7%
GH Guardant Health Inc.	0.00%	1,902	$119K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	503	$118K	No change
VSEC Vse Corp.	0.00%	710	$118K	Add +22.6%
CNR Core Natural Resources Inc.	0.00%	1,413	$118K	New
TECH Bio-Techne Corp.	0.00%	2,118	$118K	Add +50.6%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,096	$117K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,449	$117K	Reduce -7.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,127	$117K	New
MAGS Roundhill Magnificent Seven	0.00%	1,800	$117K	Add +63.6%
WWD Woodward Inc.	0.00%	461	$117K	Add +0.4%
STWD Starwood Property Trust Inc.	0.00%	5,943	$115K	Add +11.5%
TAP Molson Coors Beverage Co. Class B	0.00%	2,544	$115K	Reduce -22.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$115K	No change
PFGC Performance Food Group Co.	0.00%	1,104	$115K	Reduce -1.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,793	$115K	Add +16.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,034	$115K	Reduce -18.1%
CRH CRH PLC	0.00%	953	$114K	Add +36.3%
RAMP Liveramp Holdings Inc.	0.00%	4,192	$114K	Add +2.7%
IGRO iShares Intl Div Growth ETF	0.00%	1,425	$114K	New
AN Autonation Inc.	0.00%	519	$114K	Add +13.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$113K	No change
PAAS Pan American Silver Corp.	0.00%	2,909	$113K	New
GLPI Gaming and Leisure Propertie	0.00%	2,416	$113K	Add +141.8%
KNX Knight-Swift Transportation	0.00%	2,839	$112K	Add +295.4%
ROCK Gibraltar Industries Inc.	0.00%	1,782	$112K	Add +3.1%
KBDC Kayne Anderson BDC Inc.	0.00%	8,346	$111K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,500	$110K	New
FVD First Trust Value Line DVD	0.00%	2,377	$110K	Reduce -55.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,100	$109K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,276	$109K	Add +41.7%
FTI Technipfmc PLC	0.00%	2,769	$109K	Add +826.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,846	$109K	Reduce -35.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,528	$109K	Add +31.7%
SR Spire Inc.	0.00%	1,325	$108K	New
USLM United States Lime & Mineral	0.00%	820	$108K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,535	$107K	Add +3.1%
OTTR Otter Tail Corp.	0.00%	1,300	$107K	No change
GPI Group 1 Automotive Inc.	0.00%	243	$106K	No change
HAP Vaneck Natural Resources ETF	0.00%	1,858	$106K	No change
IIIV I3 Verticals Inc. Class A	0.00%	3,265	$106K	Reduce -36.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	677	$106K	No change
UMAC Unusual Machines Inc.	0.00%	7,000	$106K	Add +133.3%
Z Zillow Group Inc. Class C	0.00%	1,370	$106K	Add +0.4%
SPB Spectrum Brands Holdings Inc.	0.00%	2,009	$106K	Add +0.9%
FTRE Fortrea Holdings Inc.	0.00%	12,501	$105K	No change
KMPR Kemper Corp.	0.00%	2,033	$105K	Add +3.0%
CPB The Campbell's Company	0.00%	3,318	$105K	Reduce -1.6%
PCY Invesco Emerging Markets Sov	0.00%	4,850	$105K	No change
THC Tenet Healthcare Corp.	0.00%	513	$104K	Reduce -87.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,506	$104K	Add +2.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,321	$104K	New
TKO Tko Group Holdings Inc.	0.00%	514	$104K	Add +64.2%
EMBC Embecta Corp.	0.00%	7,356	$104K	Reduce -0.5%
MTG Mgic Investment Corp.	0.00%	3,656	$104K	Reduce -15.9%
PPL PPL Corp.	0.00%	2,791	$104K	Add +7.3%
KVUE Kenvue Inc.	0.00%	6,388	$104K	Add +20.1%
CMA Comerica Inc.	0.00%	1,512	$104K	Add +127.4%
MTH Meritage Homes Corp.	0.00%	1,429	$104K	Add +23.1%
FRT Federal Realty Invs Trust	0.00%	1,019	$103K	Add +25.8%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$102K	No change
SIG Signet Jewelers Ltd.	0.00%	1,061	$102K	Add +6.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,547	$101K	Add +526.3%
GSIE Goldman Sachs Activebeta Int	0.00%	2,467	$101K	No change
OGS One Gas Inc.	0.00%	1,252	$101K	Add +126.0%
FAF First American Financial	0.00%	1,574	$101K	Add +0.6%
TSN Tyson Foods Inc. Class A	0.00%	1,862	$101K	Add +10.6%
EWC iShares MSCI Canada ETF	0.00%	1,999	$101K	Reduce -27.8%
NMRK Newmark Group Inc. Class A	0.00%	5,404	$101K	Add +2161.1%
EPAC Enerpac Tool Group Corp.	0.00%	2,458	$101K	Add +2.9%
FCF First Commonwealth Finl Corp.	0.00%	5,909	$101K	Add +3.0%
AMRC Ameresco Inc. Class A	0.00%	3,000	$101K	No change
SNAP Snap Inc. Class A	0.00%	13,050	$101K	Add +3.4%
ASH Ashland Inc.	0.00%	2,098	$101K	Add +76.8%
ICLN iShares Global Clean Energy	0.00%	6,491	$100K	Reduce -9.7%
FIW First Trust Water ETF	0.00%	893	$100K	No change
DB Deutsche Bank AG-Registered	0.00%	2,834	$100K	Add +320.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,722	$100K	No change
MHK Mohawk Industries Inc.	0.00%	772	$100K	Add +115.6%
SYM Symbotic Inc.	0.00%	1,846	$99K	Add +209.7%
KTB Kontoor Brands Inc.	0.00%	1,245	$99K	Add +158.8%
MLI Mueller Industries Inc.	0.00%	981	$99K	Reduce -1.2%
BFAM Bright Horizons Family Solut	0.00%	910	$99K	Reduce -23.9%
AVNT Avient Corp.	0.00%	2,982	$98K	Add +2.9%
BATRK Atlanta Braves Holdings in-C	0.00%	2,357	$98K	Add +104.1%
DIOD Diodes Inc.	0.00%	1,842	$98K	Add +92000.0%
CGGR Cap Group Growth Equity	0.00%	2,227	$98K	Add +53.6%
IYC iShares US Consumer Discreti	0.00%	928	$97K	No change
EQH Equitable Holdings Inc.	0.00%	1,914	$97K	Add +1350.0%
BL Blackline Inc.	0.00%	1,828	$97K	No change
ICOW Pacer Developed Markets Inte	0.00%	2,665	$97K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	1,310	$96K	Add +34.6%
SM SM Energy Co.	0.00%	3,838	$96K	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.00%	2,065	$95K	Add +8.5%
RS Reliance Inc.	0.00%	340	$95K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,067	$95K	Add +224.3%
TLH iShares 10-20 Year Treasury	0.00%	925	$95K	Add +98.1%
GRAL Grail Inc.	0.00%	1,610	$95K	Add +244.0%
STNG Scorpio Tankers Inc.	0.00%	1,698	$95K	New
BBJP JPMorgan Betabuilders Japan	0.00%	1,433	$95K	Add +2.2%
EWW iShares MSCI Mexico ETF	0.00%	1,392	$95K	Reduce -0.1%
BKU Bankunited Inc.	0.00%	2,482	$95K	New
CAPL Crossamerica Partners LP	0.00%	4,500	$95K	Reduce -82.3%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$94K	No change
CUBE Cubesmart	0.00%	2,296	$93K	Add +105.9%
IYK iShares US Consumer Staples	0.00%	1,359	$93K	No change
DOC Healthpeak Properties Inc.	0.00%	4,851	$93K	Reduce -10.9%
BIO Bio-Rad Laboratories-A	0.00%	331	$93K	Add +241.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$93K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	981	$93K	Reduce -7.7%
INDY iShares India 50 ETF	0.00%	1,814	$92K	Reduce -64.0%
IAT iShares US Regional Banks Et	0.00%	1,752	$92K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	5,320	$92K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,459	$92K	No change
ILCG iShares Morningstar Growth E	0.00%	880	$92K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	527	$92K	Add +710.8%
GNL Global Net Lease Inc.	0.00%	11,252	$91K	Add +846.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,197	$91K	Add +1308.2%
AVEM Avantis Emerging Markets Eq	0.00%	1,216	$91K	Add +209.4%
NTNX Nutanix Inc. Class A	0.00%	1,226	$91K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.00%	349	$91K	Reduce -2.0%
U Unity Software Inc.	0.00%	2,272	$91K	Reduce -17.0%
BUSE First Busey Corp.	0.00%	3,920	$91K	Add +111.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,044	$91K	Add +6.9%
HIMS Hims & Hers Health Inc.	0.00%	1,594	$90K	Reduce -24.9%
FONR Fonar Corp.	0.00%	6,000	$90K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,549	$90K	Add +40.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	698	$90K	Reduce -29.6%
VEGN US Vegan Climate ETF	0.00%	1,500	$89K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$89K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	960	$89K	Reduce -35.1%
CAG Conagra Brands Inc.	0.00%	4,840	$89K	Add +43.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,729	$88K	Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,256	$88K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	796	$88K	Reduce -20.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,757	$87K	Reduce -2.1%
TXNM TXNM Energy Inc.	0.00%	1,546	$87K	No change
LEN.B Lennar Corp. Class B	0.00%	728	$87K	Add +264.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	991	$87K	No change
GQRE NT GLBL Qual Re ETF	0.00%	1,428	$87K	No change
ICHR Ichor Holdings Ltd.	0.00%	4,967	$87K	Reduce -36.9%
BFH Bread Financial Holdings Inc.	0.00%	1,558	$87K	Reduce -39.6%
OSW Onespaworld Holdings Ltd.	0.00%	4,109	$87K	New
BF.B Brown-Forman Corp. Class B	0.00%	3,205	$87K	Add +23.6%
DT Dynatrace Inc.	0.00%	1,791	$87K	Reduce -66.7%
PB Prosperity Bancshares Inc.	0.00%	1,299	$86K	Reduce -59.8%
ASTS Ast Spacemobile Inc.	0.00%	1,755	$86K	Add +34.5%
KBWB Invesco KBW Bank ETF	0.00%	1,100	$86K	New
GXO Gxo Logistics Inc.	0.00%	1,621	$86K	Add +201.3%
PNTG The Pennant Group Inc.	0.00%	3,398	$86K	Add +651.8%
IVES Dan Wedbush AI Rev ETF	0.00%	2,655	$85K	Add +43.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	2,259	$85K	Add +477.8%
WMS Advanced Drainage Systems Inc.	0.00%	614	$85K	Add +8.3%
QCRH QCR Holdings Inc.	0.00%	1,125	$85K	No change
YEXT Yext Inc.	0.00%	9,981	$85K	Reduce -26.6%
NTRL First Trust Equity Market Ne	0.00%	4,185	$85K	New
RYLD Global X Russell 2000 Cov Class	0.00%	5,633	$85K	No change
APA Apa Corp.	0.00%	3,465	$84K	Reduce -3.5%
IIM Invesco Value Municipal Inco	0.00%	6,682	$84K	Reduce -59.5%
OPLN Openlane Inc.	0.00%	2,907	$84K	Add +1683.4%
INFY Infosys Ltd.-SP ADR	0.00%	5,135	$84K	Add +15.8%
GDDY GoDaddy Inc. Class A	0.00%	610	$83K	Add +67.1%
MATX Matson Inc.	0.00%	844	$83K	Add +131.9%
TRMB Trimble Inc.	0.00%	1,015	$83K	Add +0.7%
ETHA iShares Ethereum Trust ETF	0.00%	2,619	$83K	Add +358.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,448	$82K	Add +104.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,677	$82K	Add +29.9%
R Ryder System Inc.	0.00%	435	$82K	Add +0.2%
PICK iShares MSCI Global Metals &	0.00%	1,840	$82K	Add +8.2%
FUN Six Flags Entertainment Corp.	0.00%	3,588	$82K	Add +26.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,020	$81K	Add +15.5%
NJR New Jersey Resources Corp.	0.00%	1,682	$81K	Add +164.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	571	$81K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,090	$80K	Add +14.7%
FRO Frontline PLC	0.00%	3,525	$80K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,818	$80K	Add +1.2%
POR Portland General Electric Co.	0.00%	1,816	$80K	Add +202.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	327	$80K	No change
AKAM Akamai Technologies Inc.	0.00%	1,049	$79K	Add +91.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,067	$79K	No change
RBC RBC Bearings Inc.	0.00%	203	$79K	Add +341.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,659	$79K	Add +53.2%
MGEE Mge Energy Inc.	0.00%	940	$79K	Add +0.3%
MGM MGM Resorts International	0.00%	2,277	$79K	Reduce -19.6%
AHR American Healthcare REIT Inc.	0.00%	1,872	$79K	Add +160.4%
BATRA Atlanta Braves Holdings in-A	0.00%	1,726	$78K	Add +145.5%
VOTE TCW Transform 500 ETF	0.00%	1,000	$78K	No change
AIA iShares Asia 50 ETF	0.00%	823	$78K	New
PFSI Pennymac Financial Services	0.00%	628	$78K	New
NXST Nexstar Media Group Inc.	0.00%	392	$78K	Add +216.1%
TDC Teradata Corp.	0.00%	3,593	$77K	Add +223.7%
MBC Masterbrand Inc.	0.00%	5,812	$77K	Add +58.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	819	$76K	Reduce -26.1%
VFC VF Corp.	0.00%	5,272	$76K	Reduce -32.0%
STLA Stellantis NV	0.00%	8,193	$76K	Add +15964.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,187	$76K	Add +17.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	973	$76K	Add +1.5%
PETS Petmed Express Inc.	0.00%	30,000	$75K	New
OGN Organon & Co.	0.00%	7,050	$75K	Reduce -34.1%
CHE Chemed Corp.	0.00%	168	$75K	Reduce -0.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,600	$75K	Add +113.3%
WBS Webster Financial Corp.	0.00%	1,257	$75K	Reduce -49.9%
BIDU Baidu Inc. - Spon ADR	0.00%	567	$75K	Reduce -44.3%
AOR iShares Core 60/40 Balanced	0.00%	1,159	$75K	Add +0.1%
FXH First Trust Health Care Alph	0.00%	680	$75K	No change
MNTN MNTN Inc. Class A	0.00%	4,000	$74K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,116	$74K	Reduce -0.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	2,374	$73K	New
FDN First Trust DJ Internet Ind	0.00%	260	$73K	Reduce -87.8%
JHG Janus Henderson Group PLC	0.00%	1,633	$73K	Add +540.4%
SMR Nuscale Power Corp.	0.00%	2,010	$72K	Reduce -10.1%
HRTG Heritage Insurance Holdings	0.00%	2,870	$72K	No change
OR Or Royalties Inc.	0.00%	1,800	$72K	No change
ESNT Essent Group Ltd.	0.00%	1,131	$72K	Add +14037.5%
USA Liberty All Star Equity Fund	0.00%	11,325	$72K	No change
KYN Kayne Anderson Energy Infra	0.00%	5,740	$71K	Reduce -17.2%
BBCA JPMorgan Betabuilders Canada	0.00%	811	$71K	Add +24.2%
NTLA Intellia Therapeutics Inc.	0.00%	4,085	$71K	Add +1.5%
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$71K	No change
BGC BGC Group Inc. Class A	0.00%	7,426	$70K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,817	$70K	New
CZNC Citizens & Northern Corp.	0.00%	3,532	$70K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,019	$70K	Reduce -57.7%
EXLS Exlservice Holdings Inc.	0.00%	1,583	$70K	Add +63.4%
NGL NGL Energy Partners LP	0.00%	11,615	$70K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	328	$70K	Reduce -88.3%
CVCO Cavco Industries Inc.	0.00%	119	$69K	Add +72.5%
SPH Suburban Propane Partners LP	0.00%	3,698	$69K	No change
VAC Marriott Vacations World	0.00%	1,035	$69K	Add +194.0%
SLM SLM Corp.	0.00%	2,486	$69K	Add +2201.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,320	$69K	No change
PBH Prestige Consumer Healthcare	0.00%	1,100	$69K	Add +142.8%
MHO M/I Homes Inc.	0.00%	475	$69K	Add +53.7%
TBPH Theravance Biopharma Inc.	0.00%	4,685	$68K	Add +20269.6%
LNTH Lantheus Holdings Inc.	0.00%	1,331	$68K	Reduce -0.8%
PRSU Pursuit Attractions and Hosp	0.00%	1,884	$68K	Add +737.3%
NTGR Netgear Inc.	0.00%	2,104	$68K	Add +8.0%
JLL Jones Lang Lasalle Inc.	0.00%	228	$68K	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.00%	1,125	$67K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	607	$67K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	1,381	$67K	Add +262.5%
CHWY Chewy Inc. Class A	0.00%	1,656	$67K	Reduce -17.8%
GKAT Scharf Global Opportunityetf	0.00%	1,674	$67K	New
OKTA Okta Inc.	0.00%	727	$67K	Add +378.3%
L Loews Corp.	0.00%	663	$67K	Reduce -25.3%
GRBK Green Brick Partners Inc.	0.00%	901	$67K	No change
FQAL Fidelity Quality Factor ETF	0.00%	890	$67K	Add +23.3%
BSY Bentley Systems Inc. Class B	0.00%	1,289	$66K	Reduce -55.6%
FCPT Four Corners Property Trust	0.00%	2,718	$66K	Add +136.8%
FXL First Trust Technology Alpha	0.00%	389	$65K	No change
STAA Staar Surgical Co.	0.00%	2,426	$65K	No change
COOP Mr Cooper Group Inc.	0.00%	309	$65K	Add +215.3%
WSBC Wesbanco Inc.	0.00%	2,024	$65K	Add +622.9%
GLOB Globant SA	0.00%	1,125	$65K	Add +83.2%
DVAX Dynavax Technologies Corp.	0.00%	6,500	$65K	No change
HUT Hut 8 Corp.	0.00%	1,842	$64K	Reduce -37.4%
CORT Corcept Therapeutics Inc.	0.00%	770	$64K	Add +128.5%
BRX Brixmor Property Group Inc.	0.00%	2,307	$64K	Add +695.5%
OVV Ovintiv Inc.	0.00%	1,576	$64K	Add +258.2%
IETC iShares U.S. Tech Independen	0.00%	623	$64K	New
IAI iShares U.S. Broker-Dealers	0.00%	359	$64K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	7,122	$63K	No change
STRL Sterling Infrastructure Inc.	0.00%	186	$63K	Add +8.1%
GUNR NT Mstar GLBL NR ETF	0.00%	1,433	$63K	Add +28.1%
ATI Ati Inc.	0.00%	770	$63K	No change
OZK Bank Ozk	0.00%	1,228	$63K	Add +436.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,325	$63K	New
CTRE Caretrust REIT Inc.	0.00%	1,804	$63K	New
CRI Carter's Inc.	0.00%	2,215	$63K	No change
RLI Rli Corp.	0.00%	958	$62K	Add +283.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,500	$62K	Reduce -44.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	16,161	$62K	Add +115335.7%
BMNR Bitmine Immersion Technologi	0.00%	1,200	$62K	New
FEX First Trust Large Cap Core A	0.00%	532	$62K	New
CPF Central Pacific Financial Co.	0.00%	2,046	$62K	New
INSP Inspire Medical Systems Inc.	0.00%	835	$62K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	747	$62K	Add +275.4%
HPS John Hancock Prefer Inc. III	0.00%	4,000	$62K	No change
INCY Incyte Corp.	0.00%	726	$62K	Add +153.8%
NGVT Ingevity Corp.	0.00%	1,115	$62K	New
GBCI Glacier Bancorp Inc.	0.00%	1,264	$62K	Add +1176.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$61K	No change
SDRL Seadrill Limited	0.00%	2,028	$61K	New
AGZ iShares Agency Bond ETF	0.00%	555	$61K	No change
SIBN Si-Bone Inc.	0.00%	4,154	$61K	Add +9.3%
SOBO South Bow Corp.	0.00%	2,160	$61K	Reduce -14.8%
TGNA Tegna Inc.	0.00%	2,983	$61K	No change
COCH Envoy Medical Inc.	0.00%	77,887	$60K	No change
SITE Siteone Landscape Supply Inc.	0.00%	469	$60K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	2,701	$60K	Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	777	$60K	No change
WTTR Select Water Solutions Inc.	0.00%	5,608	$60K	Add +2704.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,454	$60K	Add +0.2%
FR First Industrial Realty TR	0.00%	1,158	$60K	Add +15.8%
BRSP Brightspire Capital Inc.	0.00%	10,945	$59K	Add +812.1%
RGTI Rigetti Computing Inc.	0.00%	1,993	$59K	Add +66.1%
TEM Tempus AI Inc. Class A	0.00%	734	$59K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.00%	881	$59K	Reduce -21.2%
BTG B2GOLD Corp.	0.00%	11,903	$59K	Add +138.1%
BAB Invesco Taxable Municipal Bo	0.00%	2,155	$59K	No change
GNTX Gentex Corp.	0.00%	2,067	$58K	Add +2420.7%
WSC Willscot Holdings Corp.	0.00%	2,766	$58K	Add +130.3%
EMN Eastman Chemical Co.	0.00%	926	$58K	Reduce -13.5%
WAT Waters Corp.	0.00%	194	$58K	Reduce -45.8%
LIT Global X Lithium & Battery T	0.00%	1,022	$58K	Reduce -7.0%
GTY Getty Realty Corp.	0.00%	2,160	$58K	New
CGMU Cap Group Municipal Income	0.00%	2,120	$58K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,000	$58K	Reduce -17.1%
NLY Annaly Capital Management Inc.	0.00%	2,859	$58K	Add +23.9%
EMBJ Embraer SA-Spon ADR	0.00%	955	$58K	Add +141.8%
TRIP Tripadvisor Inc.	0.00%	3,546	$58K	New
AFRM Affirm Holdings Inc.	0.00%	788	$58K	Reduce -22.3%
ADPT Adaptive Biotechnologies	0.00%	3,845	$58K	No change
GOF Guggenheim Strategic Opport	0.00%	3,826	$57K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	779	$57K	Reduce -2.6%
DSGX The Descartes Systems Grp	0.00%	605	$57K	Reduce -69.3%
EOSE Eos Energy Enterprises Inc.	0.00%	5,000	$57K	Reduce -57.8%
OMCL Omnicell Inc.	0.00%	1,870	$57K	No change
CNA Cna Financial Corp.	0.00%	1,223	$57K	Add +142.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,869	$57K	Add +1.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,308	$56K	New
PSI Invesco Semiconductors ETF	0.00%	795	$56K	No change
THO Thor Industries Inc.	0.00%	538	$56K	Add +83.0%
HR Healthcare Realty Trust Inc.	0.00%	3,081	$56K	Add +3567.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	854	$56K	Add +124.2%
SRAD Sportradar Group AG-A	0.00%	2,061	$55K	No change
IBP Installed Building Products	0.00%	224	$55K	Add +0.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,505	$55K	New
BOKF Bok Financial Corporation	0.00%	491	$55K	New
EGP Eastgroup Properties Inc.	0.00%	323	$55K	Add +0.9%
XLRE SS Real Estate Select Sector	0.00%	1,294	$55K	Add +138.3%
GDXJ Vaneck Junior Gold Miners	0.00%	550	$54K	No change
AVUS Avantis U.S. Equity ETF	0.00%	500	$54K	No change
OGE Oge Energy Corp.	0.00%	1,173	$54K	Add +2.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$54K	No change
BF.A Brown-Forman Corp. Class A	0.00%	2,002	$54K	No change
NGD New Gold Inc.	0.00%	7,500	$54K	No change
SXT Sensient Technologies Corp.	0.00%	573	$54K	Add +5.9%
ZTR Virtus Total Return Fund Inc.	0.00%	8,315	$54K	No change
MWA Mueller Water Products Inc. Class A	0.00%	2,092	$53K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$53K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$53K	No change
HAE Haemonetics Corp.	0.00%	1,094	$53K	Add +69.3%
FLR Fluor Corp.	0.00%	1,267	$53K	Add +1167.0%
BHF Brighthouse Financial Inc.	0.00%	1,000	$53K	Reduce -50.1%
HWC Hancock Whitney Corp.	0.00%	845	$53K	Add +84400.0%
USHY iShares Broad Usd High Yield	0.00%	1,400	$53K	Reduce -29.3%
WLK Westlake Corp.	0.00%	686	$53K	New
CWT California Water Service Grp	0.00%	1,150	$53K	Add +1475.3%
ESGD iShares Trust iShares ESG Aw	0.00%	567	$53K	No change
RMBS Rambus Inc.	0.00%	505	$53K	Add +1194.9%
JPC Nuveen Prefered & Income Opp	0.00%	6,396	$52K	Reduce -30.1%
TWLO Twilio Inc. Class A	0.00%	524	$52K	Reduce -81.5%
ALRS Alerus Financial Corp.	0.00%	2,358	$52K	New
EHC Encompass Health Corp.	0.00%	410	$52K	Add +2.0%
BEAM Beam Therapeutics Inc.	0.00%	2,144	$52K	Add +2.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	406	$52K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,170	$52K	Reduce -14.6%
UE Urban Edge Properties	0.00%	2,530	$52K	New
SAM Boston Beer Company Inc. Class A	0.00%	244	$52K	Add +4780.0%
FIBK First Interstate Bancsys-A	0.00%	1,617	$52K	New
CNM Core & Main Inc. Class A	0.00%	957	$52K	Add +17.1%
ANIX Anixa Biosciences Inc.	0.00%	15,600	$51K	Add +6.8%
GMED Globus Medical Inc. Class A	0.00%	894	$51K	Reduce -99.3%
ABAT American Battery Technology	0.00%	10,526	$51K	No change
ASB Associated Banc-Corp.	0.00%	1,989	$51K	New
ARMK Aramark	0.00%	1,328	$51K	Add +8753.3%
CPT Camden Property Trust	0.00%	476	$51K	Reduce -29.2%
ARLP Alliance Resource Partners	0.00%	2,000	$51K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$50K	No change
ZM Zoom Communications Inc.	0.00%	610	$50K	Reduce -14.1%
SILA Sila Realty Trust Inc.	0.00%	2,000	$50K	Reduce -48.6%
POWR iShares US Power Infrastruct	0.00%	2,000	$50K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,625	$50K	No change
AGCO Agco Corp.	0.00%	468	$50K	New
BCC Boise Cascade Co.	0.00%	648	$50K	Add +662.4%
STBA S & T Bancorp Inc.	0.00%	1,332	$50K	New
FFIN First Finl Bankshares Inc.	0.00%	1,486	$50K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,424	$50K	Reduce -19.8%
QURE Uniqure NV	0.00%	850	$50K	New
JOBY Joby Aviation Inc.	0.00%	3,068	$50K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	435	$49K	Reduce -33.1%
ECG Everus Construction Group	0.00%	575	$49K	Add +3.6%
ALEX Alexander & Baldwin Inc.	0.00%	2,707	$49K	New
LFUS Littelfuse Inc.	0.00%	190	$49K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$49K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,116	$49K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	663	$49K	Add +0.6%
TSLX Sixth Street Specialty Lendi	0.00%	2,144	$49K	No change
PCVX Vaxcyte Inc.	0.00%	1,356	$49K	Add +22500.0%
DOX Amdocs Ltd.	0.00%	595	$49K	Add +190.2%
NVEC Nve Corp.	0.00%	746	$49K	New
PTIR Graniteshares 2X PLTR ETF	0.00%	1,500	$49K	Add +1400.0%
AIRR First Trust Rba American Ind	0.00%	502	$49K	Add +107.4%
PDP Invesco Dorsey Wright Moment	0.00%	410	$48K	No change
PCH Potlatchdeltic Corp.	0.00%	1,184	$48K	Add +216.6%
CGHM Cap Group Muni High-Income	0.00%	1,907	$48K	New
FHB First Hawaiian Inc.	0.00%	1,942	$48K	New
E Eni SPA-Sponsored ADR	0.00%	1,374	$48K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	941	$48K	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	3,855	$48K	Add +1163.9%
ETSY Etsy Inc.	0.00%	716	$48K	Reduce -12.3%
KT KT Corp.-SP ADR	0.00%	2,436	$48K	Reduce -7.9%
AFLG First Trust Active Factor La	0.00%	1,223	$47K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$47K	Reduce -3.9%
NTSX Wisdomtree US Efficient Core	0.00%	874	$47K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,794	$47K	New
IEV iShares Europe ETF	0.00%	717	$47K	No change
JUST Goldman Sachs Just US LRG	0.00%	500	$47K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,000	$47K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,885	$47K	Reduce -61.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,319	$47K	Add +16.6%
MARA Mara Holdings Inc.	0.00%	2,532	$46K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,744	$46K	Reduce -2.0%
MSBI Midland States Bancorp Inc.	0.00%	2,675	$46K	New
FRME First Merchants Corp.	0.00%	1,214	$46K	No change
FN Fabrinet	0.00%	125	$46K	Add +14.7%
KBE SS SPDR S&P Bank ETF	0.00%	759	$45K	Add +0.3%
PRIM Primoris Services Corp.	0.00%	328	$45K	Add +26.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	2,073	$45K	Reduce -50.8%
CLIX Proshares Long Online/Short	0.00%	749	$45K	New
NWN Northwest Natural Holding Co.	0.00%	1,000	$45K	Reduce -52.9%
ACHR Archer Aviation Inc. Class A	0.00%	4,668	$45K	No change
SBSI Southside Bancshares Inc.	0.00%	1,581	$45K	New
AMH American Homes 4 Rent- A	0.00%	1,337	$44K	Add +4356.7%
WTAI Wisdomtree AI and Innovation	0.00%	1,555	$44K	No change
PNNT Pennantpark Investment Corp.	0.00%	6,600	$44K	No change
VMI Valmont Industries	0.00%	114	$44K	Reduce -17.4%
FSV Firstservice Corp.	0.00%	232	$44K	Reduce -2.1%
SLAB Silicon Laboratories Inc.	0.00%	337	$44K	No change
MFIC Midcap Financial Investment	0.00%	3,675	$44K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,726	$44K	Add +217.9%
CC The Chemours Co.	0.00%	2,768	$44K	No change
CLSK Cleanspark Inc.	0.00%	3,005	$44K	Add +5081.0%
LZB La-Z-Boy Inc.	0.00%	1,260	$43K	Add +3130.8%
LRN Stride Inc.	0.00%	290	$43K	Add +5.1%
SUSA iShares ESG Optimized MSCI U	0.00%	317	$43K	No change
ASIX Advansix Inc.	0.00%	2,211	$43K	Add +27537.5%
CWST Casella Waste Systems Inc. Class A	0.00%	451	$43K	No change
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$43K	No change
HOG Harley-Davidson Inc.	0.00%	1,514	$42K	Reduce -34.7%
AU Anglogold Ashanti PLC	0.00%	599	$42K	Add +33.4%
TFX Teleflex Inc.	0.00%	344	$42K	Add +24.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	711	$42K	Add +179.9%
CAE Cae Inc.	0.00%	1,413	$42K	New
WTM White Mountains Insurance GP	0.00%	25	$42K	No change
BCAL California Bancorp	0.00%	2,504	$42K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	598	$42K	New
SII Sprott Inc.	0.00%	500	$42K	No change
NVMI Nova Ltd.	0.00%	130	$42K	Add +75.7%
BBN BlackRock Taxable Muni BND	0.00%	2,500	$42K	Reduce -0.4%
TRNO Terreno Realty Corp.	0.00%	730	$41K	Reduce -38.4%
NWS News Corp. Class B	0.00%	1,198	$41K	Add +2.5%
TIDAL TRUST II	0.00%	2,960	$41K	Add +68.2%
DBC Invesco DB Commodity Index T	0.00%	1,832	$41K	Reduce -23.8%
WDFC WD-40 Co.	0.00%	208	$41K	Reduce -39.2%
CHPT Chargepoint Holdings Inc.	0.00%	3,763	$41K	Reduce -9.7%
CHYM Chime Financial Inc. Class A	0.00%	2,035	$41K	Reduce -67.4%
MDU Mdu Resources Group Inc.	0.00%	2,298	$41K	Add +3.4%
QLYS Qualys Inc.	0.00%	309	$41K	Reduce -44.0%
MRTN Marten Transport Ltd.	0.00%	3,797	$40K	New
RCS PIMCO Strategic Income Fund	0.00%	5,313	$40K	No change
MUNI PIMCO Intermediate Municipal	0.00%	766	$40K	Reduce -42.3%
VRNA Verona Pharma Ltd.	0.00%	375	$40K	Reduce -55.1%
VOD Vodafone Group PLC-SP ADR	0.00%	3,435	$40K	Add +38.0%
EZU iShares MSCI Eurozone ETF	0.00%	641	$40K	No change
APTV Aptiv PLC	0.00%	460	$40K	Reduce -13.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$40K	No change
UGL Proshares Ultra Gold	0.00%	860	$40K	No change
FTDR Frontdoor Inc.	0.00%	588	$40K	Reduce -21.7%
BAP Credicorp Ltd.	0.00%	148	$39K	No change
VLT Invesco High Income Trust II	0.00%	3,505	$39K	No change
DOCS Doximity Inc. Class A	0.00%	536	$39K	Reduce -28.0%
XIFR XPLR Infrastructure LP	0.00%	3,853	$39K	Reduce -26.3%
HTZ Hertz Global Hldgs Inc.	0.00%	5,750	$39K	Reduce -3.4%
KAI Kadant Inc.	0.00%	131	$39K	Reduce -82.0%
BOX Box Inc. Class A	0.00%	1,202	$39K	Add +1778.1%
ELAN Elanco Animal Health Inc.	0.00%	1,918	$39K	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.00%	800	$39K	Reduce -3.6%
CGMM Cap Group Small and Mid Cap	0.00%	1,356	$38K	New
LIVN Livanova PLC	0.00%	734	$38K	Reduce -1.3%
SPHY SS SPDR P High Yield ETF	0.00%	1,602	$38K	Reduce -23.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,412	$38K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	784	$38K	Add +0.6%
FDMO Fidelity Momentum Factor ETF	0.00%	460	$38K	No change
LION Lionsgate Studios Corp.	0.00%	5,533	$38K	New
JHEM John Hancock Multi Em MRK Et	0.00%	1,205	$38K	No change
DFAT Dimensional US Target Value	0.00%	655	$38K	Add +59.0%
NBOS Neuberger Option Strategy Et	0.00%	1,405	$38K	Add +140400.0%
CRUS Cirrus Logic Inc.	0.00%	301	$38K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	452	$38K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,204	$38K	Add +229.9%
TERN Terns Pharmaceuticals Inc.	0.00%	5,000	$38K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,383	$38K	New
SPSC SPS Commerce Inc.	0.00%	360	$37K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	945	$37K	Reduce -76.0%
MSGS Madison Square Garden Sports	0.00%	164	$37K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$37K	No change
GAP The Gap Inc.	0.00%	1,733	$37K	Add +102.0%
SEIC Sei Investments Company	0.00%	435	$37K	Add +353.1%
CPK Chesapeake Utilities Corp.	0.00%	274	$37K	Add +66.1%
DTH Wisdomtree International Hig	0.00%	750	$37K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,261	$37K	New
PFS Provident Financial Services	0.00%	1,910	$37K	No change
ELME Elme Communities	0.00%	2,172	$37K	Add +0.7%
NNN NNN REIT Inc.	0.00%	857	$36K	Reduce -24.6%
DAC Danaos Corp.	0.00%	406	$36K	Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	411	$36K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,380	$36K	Add +398.2%
ARE Alexandria Real Estate Equit	0.00%	436	$36K	Add +109.6%
CEFZ Rivernorth Active Income ETF	0.00%	4,431	$36K	New
SPIP SS SPDR P Tips ETF	0.00%	1,375	$36K	Add +69.3%
BMAR Innovator U.S. Equity Buffer	0.00%	700	$36K	New
SMPL The Simply Good Foods Co.	0.00%	1,454	$36K	Add +39.8%
MRC MRC Global Inc.	0.00%	2,500	$36K	New
EBC Eastern Bankshares Inc.	0.00%	1,983	$36K	No change
IEF iShares 7-10 Year Treasury B	0.00%	373	$36K	Add +17.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	818	$36K	Add +1158.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	720	$36K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	853	$36K	Add +47.1%
IGOV iShares International Treasu	0.00%	839	$36K	No change
CHH Choice Hotels Intl Inc.	0.00%	333	$36K	Add +25.2%
MZTI The Marzetti Company	0.00%	206	$36K	Reduce -10.8%
UFPT Ufp Technologies Inc.	0.00%	178	$36K	Add +15.6%
SOUN Soundhound AI Inc. Class A	0.00%	2,207	$35K	Add +11.9%
AWI Armstrong World Industries	0.00%	179	$35K	Add +426.5%
EGY Vaalco Energy Inc.	0.00%	8,700	$35K	No change
TRIN Trinity Capital Inc.	0.00%	2,253	$35K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	458	$35K	Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	781	$35K	Reduce -42.2%
SIGI Selective Insurance Group	0.00%	428	$35K	Add +4.9%
EVH Evolent Health Inc. Class A	0.00%	4,100	$35K	Add +4000.0%
CGNX Cognex Corp.	0.00%	764	$35K	Add +74.8%
VIRT Virtu Financial Inc. Class A	0.00%	972	$35K	Add +51.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,000	$34K	No change
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$34K	No change
CE Celanese Corp.	0.00%	816	$34K	Reduce -27.9%
PR Permian Resources Corp. Class A	0.00%	2,672	$34K	Reduce -2.0%
RNR Renaissancere Holdings Ltd.	0.00%	134	$34K	Add +235.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,004	$34K	Reduce -34.7%
WHD Cactus Inc. Class A	0.00%	862	$34K	Reduce -14.0%
FLNG Flex LNG Ltd.	0.00%	1,348	$34K	No change
MRCC Monroe Capital Corp.	0.00%	4,830	$34K	Reduce -56.5%
CSWC Capital Southwest Corp.	0.00%	1,551	$34K	No change
PBE Invesco Biotechnology & Geno	0.00%	485	$34K	Add +26.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	713	$34K	Reduce -7.2%
BCPC Balchem Corp.	0.00%	223	$33K	Add +41.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$33K	No change
FIG Figma Inc. Class A	0.00%	640	$33K	New
NWG Natwest Group PLC -Spon ADR	0.00%	2,332	$33K	Reduce -16.8%
STNC Hennessy Sustainable ETF	0.00%	1,006	$33K	No change
NCNO Ncino Inc.	0.00%	1,210	$33K	No change
IBOC International Bancshares CRP	0.00%	476	$33K	Reduce -13.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,110	$33K	Add +55.7%
OTEX Open Text Corp.	0.00%	872	$33K	New
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$32K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	545	$32K	Reduce -32.9%
CSGS CSG Systems Intl Inc.	0.00%	504	$32K	Reduce -36.5%
IRDM Iridium Communications Inc.	0.00%	1,854	$32K	New
LSTR Landstar System Inc.	0.00%	264	$32K	Add +3.9%
TNGY Tortoise Energy ETF	0.00%	3,562	$32K	Add +1.3%
PLXS Plexus Corp.	0.00%	222	$32K	Add +2.8%
OLN Olin Corp.	0.00%	1,282	$32K	Reduce -5.0%
ESPO Vaneck Videogaming Esports	0.00%	264	$32K	No change
YYY Amplify Cef High Income ETF	0.00%	2,707	$32K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	5,016	$32K	No change
XSD SS SPDR S&P Semiconductor	0.00%	100	$32K	New
URNM Sprott Uranium Miners ETF	0.00%	526	$32K	Reduce -43.2%
CRK Comstock Resources Inc.	0.00%	1,598	$32K	No change
LAUR Laureate Education Inc.	0.00%	1,001	$32K	Reduce -34.5%
COLM Columbia Sportswear Co.	0.00%	603	$32K	Reduce -14.5%
VUZI Vuzix Corp.	0.00%	10,000	$31K	No change
GIL Gildan Activewear Inc.	0.00%	538	$31K	Add +169.0%
QDF NT Qual Div ETF	0.00%	391	$31K	No change
LOGI Logitech International-Reg	0.00%	282	$31K	Reduce -13.8%
MSOX Advisorshare Msos DLY LVR-US	0.00%	3,983	$31K	New
DTRE First Trust Alerian Disrupti	0.00%	780	$31K	New
QBTS D-Wave Quantum Inc.	0.00%	1,246	$31K	Reduce -93.8%
VRNS Varonis Systems Inc.	0.00%	535	$31K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	660	$31K	Reduce -54.8%
SLRC SLR Investment Corp.	0.00%	2,000	$31K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	153	$31K	Reduce -3.8%
VCYT Veracyte Inc.	0.00%	886	$30K	Reduce -1.7%
SLGN Silgan Holdings Inc.	0.00%	707	$30K	Add +0.9%
CSW CSW Industrials Inc.	0.00%	125	$30K	Add +2.5%
TOWN Towne Bank	0.00%	877	$30K	Reduce -2.5%
STN Stantec Inc.	0.00%	281	$30K	Reduce -14.1%
TSEM Tower Semiconductor Ltd.	0.00%	418	$30K	Add +254.2%
GEF Greif Inc. Class A	0.00%	505	$30K	Add +98.0%
ULS Ul Solutions Inc. Class A	0.00%	425	$30K	No change
PRGS Progress Software Corp.	0.00%	684	$30K	Add +17.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	8,087	$30K	Reduce -26.2%
ACLS Axcelis Technologies Inc.	0.00%	303	$30K	Add +0.7%
AFG American Financial Group Inc.	0.00%	202	$29K	Add +1.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,202	$29K	Reduce -55.5%
ESE Esco Technologies Inc.	0.00%	138	$29K	Reduce -43.4%
TMFE Motley Fool Capital Efficie	0.00%	1,000	$29K	No change
VCEL Vericel Corp.	0.00%	921	$29K	Add +20.4%
CARE Carter Bankshares Inc.	0.00%	1,490	$29K	No change
ATEN A10 Networks Inc.	0.00%	1,590	$29K	Add +30.1%
DIVI Franklin International Core	0.00%	773	$29K	New
DLB Dolby Laboratories Inc. Class A	0.00%	398	$29K	Add +2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,500	$29K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	714	$29K	Add +2.0%
CNS Cohen & Steers Inc.	0.00%	437	$29K	Add +22.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	472	$28K	Add +280.6%
DOCU Docusign Inc.	0.00%	394	$28K	Add +9.1%
AMRZ Amrize Ltd.	0.00%	584	$28K	No change
ARGX Argenx SE - ADR	0.00%	38	$28K	No change
BNTX Biontech SE-ADR	0.00%	286	$28K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	328	$28K	Reduce -26.5%
CDIG City Dif Invest Global E ETF	0.00%	1,119	$28K	New
YELP Yelp Inc.	0.00%	892	$28K	Add +100.0%
MPTI M-Tron Industries Inc.	0.00%	500	$28K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	518	$28K	Add +495.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,500	$28K	Reduce -9.4%
LTH Life Time Group Holdings Inc.	0.00%	1,000	$28K	No change
SKYW Skywest Inc.	0.00%	274	$28K	Reduce -1.4%
LEGH Legacy Housing Corp.	0.00%	1,000	$28K	No change
DIV Global X Superdividend Use	0.00%	1,554	$27K	Add +56.6%
ILCV iShares Morningstar Value Et	0.00%	305	$27K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,738	$27K	Reduce -11.0%
IMAX Imax Corp.	0.00%	834	$27K	New
CVNA Carvana Co.	0.00%	72	$27K	Add +1.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,500	$27K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	574	$27K	Add +0.0%
PAG Penske Automotive Group Inc.	0.00%	154	$27K	Reduce -1.9%
OCSL Oaktree Specialty Lending Co.	0.00%	2,050	$27K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	240	$26K	No change
WDI Western Asset Divers Inc.	0.00%	1,800	$26K	No change
LGND Ligand Pharmaceuticals	0.00%	149	$26K	Add +86.3%
FLY Firefly Aerospace Inc.	0.00%	900	$26K	New
PTLO Portillo's Inc. Class A	0.00%	4,056	$26K	Reduce -0.5%
CNTY Century Casinos Inc.	0.00%	10,000	$26K	No change
AVK Advent Convert & Income	0.00%	2,038	$26K	Add +1.0%
KRNT Kornit Digital Ltd.	0.00%	1,927	$26K	Add +1359.8%
LASE Laser Photonics Corp.	0.00%	6,000	$26K	Add +500.0%
ALRM Alarm.com Holdings Inc.	0.00%	487	$26K	Reduce -19.6%
BCE Bce Inc.	0.00%	1,104	$26K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	500	$26K	No change
INSM Insmed Inc.	0.00%	179	$26K	Add +42.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	170	$26K	Add +672.7%
SPD Simplify US Eqty Plus Down	0.00%	650	$26K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,100	$26K	Add +2.4%
TPVG Triplepoint Venture Growth B	0.00%	4,430	$26K	No change
GTLB Gitlab Inc. Class A	0.00%	566	$26K	Reduce -62.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	584	$25K	Add +65.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$25K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	469	$25K	Add +45.6%
EDIT Editas Medicine Inc.	0.00%	7,300	$25K	No change
CUK Carnival PLC-ADR	0.00%	953	$25K	Add +376.5%
TTC Toro Co.	0.00%	330	$25K	Add +18.3%
BNL Broadstone Net Lease Inc.	0.00%	1,400	$25K	No change
CWBC Community West Bancshares	0.00%	1,200	$25K	No change
VALE Vale SA-SP ADR	0.00%	2,300	$25K	Reduce -17.5%
COLD Americold Realty Trust Inc.	0.00%	2,040	$25K	Reduce -5.2%
PSO Pearson PLC-Sponsored ADR	0.00%	1,757	$25K	Add +952.1%
USO United States Oil Fund LP	0.00%	337	$25K	No change
CNXN PC Connection Inc.	0.00%	400	$25K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	578	$25K	No change
EUFN iShares MSCI Europe Financia	0.00%	711	$24K	Reduce -5.3%
FENI Fidelity Enhanced Intl ETF	0.00%	690	$24K	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	901	$24K	Reduce -49.3%
M Macy's Inc.	0.00%	1,352	$24K	Add +4.9%
CRVL Corvel Corp.	0.00%	312	$24K	Add +3.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	696	$24K	New
IYE iShares U.S. Energy ETF	0.00%	507	$24K	No change
BFIN Bankfinancial Corp.	0.00%	2,000	$24K	No change
CTA Simplify Managed Futures St	0.00%	859	$24K	Reduce -24.6%
PJT PJT Partners Inc. Class A	0.00%	135	$24K	Add +23.9%
JD Jd.com Inc.-ADR	0.00%	686	$24K	Reduce -17.1%
DXPE DXP Enterprises Inc.	0.00%	201	$24K	Add +20000.0%
MMSI Merit Medical Systems Inc.	0.00%	287	$24K	Add +79.4%
MOO Vaneck Agribusiness ETF	0.00%	325	$24K	New
LIF LIFE360 Inc.	0.00%	224	$24K	New
RPRX Royalty Pharma PLC Class A	0.00%	672	$24K	Add +1623.1%
DAY Dayforce Inc.	0.00%	344	$24K	Reduce -13.6%
ICVT iShares Convertible Bond ETF	0.00%	234	$23K	New
ARIS WATER SOLUTIONS INC-A	0.00%	949	$23K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	51	$23K	New
FOX Fox Corp. Class B	0.00%	405	$23K	Add +11.6%
NOVT Novanta Inc.	0.00%	230	$23K	Reduce -59.1%
GVA Granite Construction Inc.	0.00%	210	$23K	No change
LAZ Lazard Inc.	0.00%	434	$23K	Add +1176.5%
FOCL Edap TMS SA -ADR	0.00%	10,000	$23K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,506	$23K	Add +115.4%
LMAT Lemaitre Vascular Inc.	0.00%	260	$23K	Add +36.8%
PDEC Innovator U.S. Equity Power	0.00%	539	$23K	New
PRGO Perrigo Co. PLC	0.00%	1,015	$23K	Reduce -0.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	582	$23K	Add +181.2%
BCX BlackRock Resources & Commod	0.00%	2,210	$22K	Add +1.8%
ECC Eagle Point Credit Co.	0.00%	3,400	$22K	Reduce -15.0%
RWX State Street SPDR Dow Jones	0.00%	805	$22K	New
PINE Alpine Income Property Trust	0.00%	1,570	$22K	No change
POWI Power Integrations Inc.	0.00%	552	$22K	Add +0.7%
BBU Brookfield Business PT-Unit	0.00%	680	$22K	No change
DFIN Donnelley Financial Solution	0.00%	430	$22K	Add +2.1%
CIEN Ciena Corp.	0.00%	151	$22K	Add +6.3%
CHEF The Chefs' Warehouse Inc.	0.00%	377	$22K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	456	$22K	New
GAUZ Gauzy Ltd.	0.00%	3,470	$22K	No change
SDVY First Trust Smid Cap Rising	0.00%	576	$22K	No change
CRCL Circle Internet Group Inc.	0.00%	165	$22K	Add +43.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,151	$22K	Reduce -48.5%
PRG Prog Holdings Inc.	0.00%	675	$22K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$22K	Reduce -52.0%
HE Hawaiian Electric Inds	0.00%	1,948	$22K	Add +0.4%
XCHYX Calamos Convert & High Inc.	0.00%	1,908	$21K	Add +0.1%
EFAA Invesco MSCI Eafe Income Adv	0.00%	403	$21K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$21K	Reduce -85.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	306	$21K	Add +33.0%
NTSI Wisdomtree International Eff	0.00%	495	$21K	No change
IVT Inventrust Properties Corp.	0.00%	736	$21K	Reduce -78.8%
AKR Acadia Realty Trust	0.00%	1,043	$21K	Reduce -15.5%
RWAY Runway Growth Finance Corp.	0.00%	2,068	$21K	No change
WLKP Westlake Chemical Partners L	0.00%	1,000	$21K	No change
IMMX Immix Biopharma Inc.	0.00%	10,000	$21K	New
SCHP Schwab U.S. Tips ETF	0.00%	775	$21K	Reduce -47.0%
IMKTA Ingles Markets Inc. Class A	0.00%	300	$21K	No change
NRP Natural Resource Partners LP	0.00%	198	$21K	No change
ENPH Enphase Energy Inc.	0.00%	586	$21K	Reduce -19.9%
SPHD Invesco S&P 500 High Dividen	0.00%	418	$21K	No change
IOT Samsara Inc. Class A	0.00%	552	$21K	Add +10.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	728	$21K	Reduce -7.0%
HLI Houlihan Lokey Inc.	0.00%	100	$21K	Add +376.2%
MKSI MKS Inc.	0.00%	165	$20K	Add +70.1%
ROAD Construction Partners Inc. Class A	0.00%	160	$20K	Reduce -20.0%
PDEX Pro-Dex Inc.	0.00%	600	$20K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,000	$20K	No change
SCYB Schwab High Yield Bond ETF	0.00%	758	$20K	New
SW Smurfit Westrock PLC	0.00%	473	$20K	Reduce -8.0%
CDC Victoryshares US Eq Income E	0.00%	300	$20K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	682	$20K	Add +19.0%
LVHD Franklin U.S. Low Volatility	0.00%	482	$20K	Reduce -60.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	729	$20K	Reduce -72.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	450	$20K	Reduce -60.1%
RWJ Invesco S&P Smallcap 600	0.00%	409	$20K	New
TU Telus Corp.	0.00%	1,250	$20K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$20K	Reduce -10.3%
TCPC BlackRock TCP Capital Corp.	0.00%	3,160	$20K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	519	$19K	Add +25.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	500	$19K	New
HBNC Horizon Bancorp Inc.	0.00%	1,215	$19K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,600	$19K	No change
DKL Delek Logistics Partners LP	0.00%	425	$19K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	721	$19K	No change
ALCO Alico Inc.	0.00%	550	$19K	No change
TR Tootsie Roll Inds	0.00%	453	$19K	New
PAX Patria Investments Ltd. Class A	0.00%	1,300	$19K	No change
CION Cion Investment Corp.	0.00%	2,000	$19K	New
KRP Kimbell Royalty Partners LP	0.00%	1,400	$19K	Reduce -97.9%
UWMC Uwm Holdings Corp.	0.00%	3,101	$19K	No change
IBLC iShares Blockchain & Tech	0.00%	340	$19K	No change
SUZ Suzano SA - Spon ADR	0.00%	2,000	$19K	Reduce -7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	140	$19K	Reduce -22.6%
HODL Vaneck Bitcoin ETF	0.00%	574	$19K	Add +675.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$19K	No change
FTS Fortis Inc.	0.00%	363	$18K	No change
MT Arcelormittal-NY Registered	0.00%	506	$18K	Add +343.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	272	$18K	No change
MSA Msa Safety Inc.	0.00%	105	$18K	Add +1.0%
CATY Cathay General Bancorp	0.00%	376	$18K	Add +2.7%
SBGI Sinclair Inc.	0.00%	1,194	$18K	No change
TTEK Tetra Tech Inc.	0.00%	539	$18K	Add +126.5%
NCDL Nuveen Churchill Direct Lend	0.00%	1,300	$18K	No change
DFIS Dimensional International SM	0.00%	562	$18K	No change
UFPI Ufp Industries Inc.	0.00%	190	$18K	Add +1.6%
JBTM JBT Marel Corp.	0.00%	126	$18K	Add +68.0%
NICE Nice Ltd. - Spon ADR	0.00%	121	$18K	Reduce -6.2%
QRVO Qorvo Inc.	0.00%	192	$17K	Add +159.5%
G Genpact Ltd.	0.00%	417	$17K	Add +19.5%
CCIF Carlyle Credit Income Fund	0.00%	3,000	$17K	No change
STCE Schwab Crypto TNLP ETF	0.00%	222	$17K	No change
DVLT Datavault AI Inc.	0.00%	16,000	$17K	New
FHI Federated Hermes Inc.	0.00%	335	$17K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,600	$17K	New
RR Richtech Robotics Inc. Class B	0.00%	4,045	$17K	New
ILF iShares Latin America 40 ETF	0.00%	600	$17K	New
THQ Abrdn Healthcare Opport	0.00%	1,000	$17K	Reduce -0.1%
EXI iShares Global Industrials E	0.00%	100	$17K	No change
IPAY Amplify Digital Payments ETF	0.00%	300	$17K	Reduce -25.4%
FLBL Franklin Senior Loan ETF	0.00%	707	$17K	Add +2.0%
MLGO Microalgo Inc.	0.00%	1,856	$17K	New
LAC Lithium Americas Corp.	0.00%	2,970	$17K	Reduce -41.2%
STNE Stoneco Ltd. Class A	0.00%	893	$17K	Add +33.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	807	$17K	Reduce -15.3%
TSQ Townsquare Media Inc. Class A	0.00%	2,500	$17K	No change
EMLP First Trust North American E	0.00%	435	$17K	New
METC Ramaco Resources Inc. Class A	0.00%	500	$17K	New
TGLS Tecnoglass Holdings Inc.	0.00%	248	$17K	Add +15.9%
MFA Mfa Financial Inc.	0.00%	1,800	$17K	New
ARKX ARK Space & Defense Innovati	0.00%	577	$16K	Add +16.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$16K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,194	$16K	Reduce -63.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,058	$16K	Add +47.4%
IYM iShares U.S. Basic Materials	0.00%	110	$16K	Add +32.5%
NATL NCR Atleos Corp.	0.00%	414	$16K	Add +150.9%
HMOP Hartford Municipal Opp ETF	0.00%	416	$16K	New
ABEV Ambev SA-ADR	0.00%	7,250	$16K	No change
GFS Globalfoundries Inc.	0.00%	450	$16K	Reduce -30.8%
ALM Almonty Industries Inc.	0.00%	2,666	$16K	New
CFLT Confluent Inc. Class A	0.00%	811	$16K	Reduce -8.0%
RVT Royce Small-Cap Trust Inc.	0.00%	994	$16K	Add +144.2%
ZG Zillow Group Inc. Class A	0.00%	215	$16K	Add +35.2%
MJ Amplify Alternat Harvest ETF	0.00%	425	$16K	Reduce -8.2%
MCI Barings Corporate Investors	0.00%	763	$16K	Add +1.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	427	$16K	Add +125.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
BYD Boyd Gaming Corp.	0.00%	182	$16K	Add +80.2%
MIR Mirion Technologies Inc.	0.00%	676	$16K	Add +69.0%
RDNT Radnet Inc.	0.00%	205	$16K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	279	$16K	No change
SWIM Latham Group Inc.	0.00%	2,046	$16K	New
TQQQ Proshares Ultrapro QQQ	0.00%	151	$16K	Add +0.7%
TS Tenaris SA-ADR	0.00%	435	$16K	New
NOK Nokia Corp.-Spon ADR	0.00%	3,221	$15K	Reduce -0.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,140	$15K	No change
STVN Stevanato Group SPA	0.00%	600	$15K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	344	$15K	Reduce -51.6%
LUMN Lumen Technologies Inc.	0.00%	2,513	$15K	Add +0.7%
WERN Werner Enterprises Inc.	0.00%	582	$15K	No change
FNX First Trust Mid Cap Core Alp	0.00%	122	$15K	No change
ONTO Onto Innovation Inc.	0.00%	117	$15K	No change
BFLY Butterfly Network Inc.	0.00%	7,804	$15K	New
ATMU Atmus Filtration Technologie	0.00%	332	$15K	Reduce -73.1%
AGM Federal Agric MTG Corp. Class C	0.00%	89	$15K	Reduce -1.1%
FIDU Fidelity MSCI Indust Indx	0.00%	182	$15K	Add +18100.0%
NWL Newell Brands Inc.	0.00%	2,846	$15K	Reduce -26.6%
BRKR Bruker Corp.	0.00%	458	$15K	Add +1105.3%
ROM Proshares Ultra Technology	0.00%	160	$15K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,009	$15K	Add +43.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	477	$15K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$15K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	407	$15K	No change
PJAN Innovator U.S. Equity Power	0.00%	319	$15K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,890	$15K	Add +11.0%
XBMEX BlackRock Health Sciences	0.00%	391	$15K	New
SRCE 1ST Source Corp.	0.00%	235	$14K	Add +4.4%
EXP Eagle Materials Inc.	0.00%	62	$14K	Reduce -6.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$14K	No change
RUN Sunrun Inc.	0.00%	828	$14K	Add +27500.0%
AVTR Avantor Inc.	0.00%	1,147	$14K	Reduce -63.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	300	$14K	New
GRFS Grifols SA-ADR	0.00%	1,435	$14K	Add +23816.7%
RMR RMR Group Inc./the - A	0.00%	900	$14K	No change
LKFN Lakeland Financial Corp.	0.00%	220	$14K	New
BLD Topbuild Corp.	0.00%	36	$14K	Add +28.6%
NVDU Direxion Daily Nvda Bull 2X	0.00%	107	$14K	Add +0.9%
VREX Varex Imaging Corp.	0.00%	1,125	$14K	No change
MMYT Makemytrip Ltd.	0.00%	149	$14K	Reduce -18.6%
GCOW Pacer Global Cash Cows Divid	0.00%	351	$14K	No change
UI Ubiquiti Inc.	0.00%	21	$14K	Reduce -81.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	102	$14K	No change
AMAL Amalgamated Financial Corp.	0.00%	509	$14K	Reduce -32.4%
AAP Advance Auto Parts Inc.	0.00%	225	$14K	Reduce -41.3%
WFRD Weatherford International PL	0.00%	200	$14K	Add +250.9%
LMND Lemonade Inc.	0.00%	256	$14K	Reduce -13.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	269	$14K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	240	$14K	Add +116.2%
DHT DHT Holdings Inc.	0.00%	1,133	$14K	Add +0.3%
CLMB Climb Global Solutions Inc.	0.00%	100	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	144	$13K	Reduce -25.0%
FSP Franklin Street Properties C	0.00%	8,385	$13K	No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	100	$13K	No change
AMBA Ambarella Inc.	0.00%	161	$13K	Reduce -86.1%
GIB Cgi Inc.	0.00%	149	$13K	No change
NEO Neogenomics Inc.	0.00%	1,715	$13K	Reduce -5.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	105	$13K	New
PPTA Perpetua Resources Corp.	0.00%	650	$13K	New
DGII Digi International Inc.	0.00%	360	$13K	Add +12.5%
IAGG iShares Intl Aggregate Bond	0.00%	256	$13K	New
AMC AMC Entertainment HLDS Class A	0.00%	4,473	$13K	Reduce -2.3%
CLDX Celldex Therapeutics Inc.	0.00%	500	$13K	No change
HQH Abrdn Healthcare Investors	0.00%	700	$13K	No change
ESAB Esab Corp.	0.00%	115	$13K	Reduce -3.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	65	$13K	No change
SAA Proshares Ultra SMALLCAP600	0.00%	500	$13K	No change
SLVM Sylvamo Corp.	0.00%	290	$13K	Add +0.3%
GABC German American Bancorp	0.00%	326	$13K	Reduce -0.9%
FEZ State Street SPDR Euro Stoxx	0.00%	206	$13K	Add +357.8%
RC Ready Capital Corp.	0.00%	3,300	$13K	Add +83.3%
JSI JH Securitized Income ETF	0.00%	244	$13K	New
OXSQ Oxford Square Capital Corp.	0.00%	8,000	$13K	No change
HAFN Hafnia Ltd.	0.00%	2,123	$13K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	350	$13K	Reduce -4.4%
CTS CTS Corp.	0.00%	318	$13K	No change
RGEN Repligen Corp.	0.00%	95	$13K	Add +18.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	199	$13K	Add +2.0%
DIREXION DL TECH BR3X ETF-UI	0.00%	653	$13K	Add +1.4%
UTL Unitil Corp.	0.00%	263	$13K	Add +20.1%
HIBL Direxion Daily S&P 500 High	0.00%	213	$13K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$13K	No change
ITGR Integer Holdings Corp.	0.00%	121	$13K	Add +152.1%
ALX Alexander's Inc.	0.00%	53	$12K	New
PHG Koninklijke Philips NVR- NY	0.00%	455	$12K	Add +0.2%
QS Quantumscape Corp.	0.00%	1,000	$12K	Reduce -43.7%
QUBT Quantum Computing Inc.	0.00%	665	$12K	Reduce -34.5%
PONY Pony AI Inc.	0.00%	544	$12K	No change
SAR Saratoga Investment Corp.	0.00%	500	$12K	Reduce -28.6%
UTZ Utz Brands Inc.	0.00%	1,000	$12K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	132	$12K	New
DJT Trump Media & Technology Gro	0.00%	735	$12K	Reduce -29.0%
USAC USA Compression Partners LP	0.00%	500	$12K	New
DAR Darling Ingredients Inc.	0.00%	387	$12K	Reduce -97.9%
UTG Reaves Utility Income Fund	0.00%	302	$12K	Add +0.7%
BZH Beazer Homes USA Inc.	0.00%	485	$12K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,505	$12K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$12K	No change
MIDD Middleby Corp.	0.00%	88	$12K	Reduce -26.7%
AGYS Agilysys Inc.	0.00%	111	$12K	Reduce -4.3%
SMIN iShares MSCI India Small-Cap	0.00%	162	$12K	Reduce -48.1%
SBRA Sabra Health Care REIT Inc.	0.00%	623	$12K	Add +2207.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,000	$12K	New
HOMB Home Bancshares Inc.	0.00%	409	$12K	Reduce -16.0%
PNFP Pinnacle Financial Partners	0.00%	123	$12K	Add +2.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$12K	No change
ALE Allete Inc.	0.00%	172	$11K	No change
FEP First Trust Europe	0.00%	223	$11K	No change
BBUC Brookfield Business Class A	0.00%	340	$11K	No change
NVAX Novavax Inc.	0.00%	1,313	$11K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	262	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,472	$11K	Reduce -26.9%
TECK Teck Resources Ltd.-CLS B	0.00%	259	$11K	New
IHS Ihs Holding Ltd.	0.00%	1,664	$11K	Add +46.4%
NSIT Insight Enterprises Inc.	0.00%	100	$11K	No change
SFL SFL Corp. Ltd.	0.00%	1,500	$11K	No change
TCX Tucows Inc. Class A	0.00%	600	$11K	No change
BDSX Biodesix Inc.	0.00%	1,466	$11K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	82	$11K	Add +173.3%
EPS Wisdomtree US Large Cap Fund	0.00%	160	$11K	No change
AG First Majestic Silver Corp.	0.00%	897	$11K	Reduce -66.8%
SA Seabridge Gold Inc.	0.00%	456	$11K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	426	$11K	Add +1.2%
SYNA Synaptics Inc.	0.00%	159	$11K	Reduce -42.0%
MGA Magna International Inc.	0.00%	229	$11K	Add +25.1%
BTO John Hancock Financial Opp	0.00%	300	$11K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,353	$11K	Add +198.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	741	$11K	New
MTZ Mastec Inc.	0.00%	50	$11K	Reduce -95.9%
BOOT Boot Barn Holdings Inc.	0.00%	64	$11K	New
DRVN Driven Brands Holdings Inc.	0.00%	658	$11K	Reduce -16.0%
SCHO Schwab Short-Term US Treas	0.00%	432	$11K	Add +8540.0%
VMO Invesco Municipal Opport	0.00%	1,088	$11K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	419	$10K	Add +1.2%
SIMO Silicon Motion Technol-ADR	0.00%	110	$10K	Reduce -10.6%
UMC United Microelectron-SP ADR	0.00%	1,372	$10K	Reduce -32.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$10K	No change
ASX Ase Technology Holding -ADR	0.00%	924	$10K	No change
LUCK Lucky Strike Entertainment C	0.00%	1,000	$10K	Reduce -92.6%
VRIG Invesco Variable Rate Invest	0.00%	407	$10K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	141	$10K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,130	$10K	Reduce -42.5%
GLNG Golar LNG Ltd.	0.00%	252	$10K	Reduce -2.3%
AXGN Axogen Inc.	0.00%	570	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,228	$10K	Reduce -24.8%
URGN Urogen Pharma Ltd.	0.00%	509	$10K	No change
ICSH iShares Ultra Short Duration	0.00%	200	$10K	Reduce -84.9%
TILE Interface Inc.	0.00%	350	$10K	Add +243.1%
ASPIRE BIOPHARMA HLDGS INC	0.00%	49,129	$10K	Add +591.2%
CALX Calix Inc.	0.00%	164	$10K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	90	$10K	Add +4.7%
ONC Beone Medicines Ltd.-ADR	0.00%	29	$10K	Add +38.1%
NEU Newmarket Corp.	0.00%	12	$10K	Add +9.1%
APG Api Group Corp.	0.00%	289	$10K	Add +14.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	116	$10K	Reduce -20.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	376	$10K	No change
LAR Lithium Argentina AG	0.00%	2,970	$10K	Reduce -14.4%
LEVI Levi Strauss & Co. Class A	0.00%	421	$10K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	200	$10K	No change
KXI iShares Global Consumer Stap	0.00%	151	$10K	Add +101.3%
OMF Onemain Holdings Inc.	0.00%	172	$10K	Reduce -64.7%
MAN Manpowergroup Inc.	0.00%	256	$10K	No change
AEBI Aebi Schmidt Holding AG	0.00%	777	$10K	New
MTBA Simplify MBS ETF	0.00%	192	$10K	New
ENS Enersys	0.00%	84	$9K	Reduce -16.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,037	$9K	No change
WDS Woodside Energy Group-ADR	0.00%	628	$9K	Reduce -29.1%
PCT Purecycle Technologies Inc.	0.00%	718	$9K	No change
HIPS Graniteshares Hips US High I	0.00%	800	$9K	No change
TEX Terex Corp.	0.00%	183	$9K	Add +23.6%
ACA Arcosa Inc.	0.00%	100	$9K	No change
VYGR Voyager Therapeutics Inc.	0.00%	2,000	$9K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	41	$9K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	795	$9K	No change
GAB Gabelli Equity Trust	0.00%	1,520	$9K	Add +2.4%
UVE Universal Insurance Holdings	0.00%	350	$9K	Add +35.1%
GIC Global Industrial Co.	0.00%	250	$9K	No change
ASA ASA Gold and Precious Metals	0.00%	200	$9K	No change
EVER Everquote Inc. Class A	0.00%	400	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	300	$9K	Add +361.5%
GME Gamestop Corp. Class A	0.00%	334	$9K	Add +9.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	718	$9K	Add +41.3%
DRS Leonardo DRS Inc.	0.00%	200	$9K	No change
URTH iShares MSCI World ETF	0.00%	50	$9K	No change
PRDO Perdoceo Education Corp.	0.00%	241	$9K	Reduce -13.3%
AVNS Avanos Medical Inc.	0.00%	785	$9K	No change
DSU BlackRock Debt Strategies	0.00%	846	$9K	Reduce -90.2%
MAGN Magnera Corp.	0.00%	762	$9K	Reduce -5.0%
CMBT CMB Tech NV	0.00%	950	$9K	No change
VNM Vaneck Vietnam ETF	0.00%	500	$9K	Reduce -37.5%
AOA iShares Core 80/20 Aggressiv	0.00%	101	$9K	Add +1.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	322	$9K	New
BV Brightview Holdings Inc.	0.00%	662	$9K	No change
URBN Urban Outfitters Inc.	0.00%	123	$9K	Add +12.8%
CWAN Clearwater Analytics HDS-A	0.00%	485	$9K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	249	$9K	Reduce -15.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	228	$9K	No change
FENY Fidelity MSCI Energy Index	0.00%	351	$9K	Add +294.4%
HL Hecla Mining Co.	0.00%	713	$9K	New
EPOL iShares MSCI Poland ETF	0.00%	268	$9K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	389	$9K	Add +3.2%
IBRX Immunitybio Inc.	0.00%	3,500	$9K	Reduce -41.7%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	300	$9K	No change
HLIO Helios Technologies Inc.	0.00%	165	$9K	Reduce -2.9%
PDYN Palladyne AI Corp.	0.00%	1,000	$9K	Reduce -50.0%
LCII Lci Industries	0.00%	92	$9K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	174	$9K	No change
CPA Copa Holdings SA Class A	0.00%	72	$9K	Add +140.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	193	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	377	$9K	Reduce -89.2%
PRCT Procept Biorobotics Corp.	0.00%	239	$9K	No change
APLD Applied Digital Corp.	0.00%	369	$8K	Reduce -95.9%
SHG Shinhan Financial Group-ADR	0.00%	168	$8K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106	$8K	No change
PRLB Proto Labs Inc.	0.00%	168	$8K	No change
EUO Proshares Ultrashort Euro	0.00%	300	$8K	No change
VIVK Vivakor Inc.	0.00%	20,000	$8K	No change
BZ Kanzhun Ltd. - ADR	0.00%	359	$8K	No change
CRON Cronos Group Inc.	0.00%	3,000	$8K	Add +50.0%
STEM Stem Inc.	0.00%	476	$8K	No change
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
WIT Wipro Ltd.-ADR	0.00%	3,126	$8K	No change
UTI Universal Technical Institut	0.00%	252	$8K	New
DPRO Draganfly Inc.	0.00%	1,000	$8K	No change
RXO Rxo Inc.	0.00%	529	$8K	No change
LUNG Pulmonx Corp.	0.00%	5,000	$8K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	123	$8K	Reduce -35.3%
TDW Tidewater Inc.	0.00%	151	$8K	No change
ZIMV Zimvie Inc.	0.00%	425	$8K	Reduce -16.7%
IYR iShares US Real Estate ETF	0.00%	83	$8K	Add +1.2%
PCF High Income Securities Fund	0.00%	1,263	$8K	No change
INFA Informatica Inc. Class A	0.00%	321	$8K	No change
PSN Parsons Corp.	0.00%	95	$8K	Add +33.8%
GOLF Acushnet Holdings Corp.	0.00%	100	$8K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	157	$8K	New
VERX Vertex Inc. Class A	0.00%	315	$8K	Reduce -5.1%
OIH Vaneck Oil Services ETF	0.00%	30	$8K	No change
ACIW Aci Worldwide Inc.	0.00%	145	$8K	Add +314.3%
SIL Global X Silver Miners ETF	0.00%	106	$8K	Add +16.5%
VPC Virtus Private Credit Strate	0.00%	400	$8K	New
AVA Avista Corp.	0.00%	200	$8K	No change
IVR Invesco Mortgage Capital	0.00%	1,000	$8K	No change
SAIC Science Applications Inte	0.00%	76	$8K	Reduce -11.6%
VDC Vanguard Consumer Staple ETF	0.00%	35	$7K	Reduce -38.6%
VICR Vicor Corp.	0.00%	150	$7K	No change
CROX Crocs Inc.	0.00%	89	$7K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,166	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	606	$7K	Reduce -0.2%
TRNS Transcat Inc.	0.00%	101	$7K	Add +1.0%
CNXC Concentrix Corp.	0.00%	160	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	44	$7K	Reduce -54.6%
RCI Rogers Communications Inc. Class B	0.00%	212	$7K	No change
UNFI United Natural Foods Inc.	0.00%	193	$7K	No change
WF Woori Financial-Spon ADR	0.00%	129	$7K	No change
PPC Pilgrim's Pride Corp.	0.00%	177	$7K	Reduce -85.1%
VAW Vanguard Materials ETF	0.00%	35	$7K	Reduce -20.4%
AMG Affiliated Managers Group	0.00%	30	$7K	Reduce -56.5%
USIO Usio Inc.	0.00%	5,013	$7K	New
TGTX TG Therapeutics Inc.	0.00%	197	$7K	Reduce -77.9%
PGNY Progyny Inc.	0.00%	330	$7K	No change
RIOT Riot Platforms Inc.	0.00%	373	$7K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$7K	No change
NTSE Wisdomtree Emerging Markets	0.00%	193	$7K	No change
NVST Envista Holdings Corp.	0.00%	339	$7K	No change
SVOL Simplify Volatility Premium	0.00%	382	$7K	No change
CART Maplebear Inc.	0.00%	183	$7K	Add +131.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	480	$7K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	911	$7K	Add +43.2%
SMBS Schwab MBS ETF	0.00%	260	$7K	New
HTH Hilltop Holdings Inc.	0.00%	200	$7K	No change
WGS Genedx Holdings Corp.	0.00%	62	$7K	Add +51.2%
UHAL U-Haul Holding Co.	0.00%	117	$7K	Add +12.5%
BC Brunswick Corp.	0.00%	105	$7K	Reduce -43.2%
ALK Alaska Air Group Inc.	0.00%	133	$7K	No change
RING iShares MSCI Global Gold Min	0.00%	102	$7K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	164	$7K	Add +0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	347	$7K	Reduce -37.3%
GMAB Genmab A/S -SP ADR	0.00%	211	$6K	Reduce -73.0%
SONDQ Sonder Holdings Inc.	0.00%	5,000	$6K	No change
PIO Invesco Global Water ETF	0.00%	141	$6K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	103	$6K	New
CRDF Cardiff Oncology Inc.	0.00%	3,000	$6K	New
CNMD Conmed Corp.	0.00%	130	$6K	No change
ABSI Absci Corp.	0.00%	2,005	$6K	No change
VCTR Victory Capital Holding - A	0.00%	94	$6K	Reduce -19.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	120	$6K	Reduce -54.0%
NHC National Healthcare Corp.	0.00%	50	$6K	No change
HIMU iShares High Yild Muni A ETF	0.00%	122	$6K	New
SEDG Solaredge Technologies Inc.	0.00%	162	$6K	Add +161.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	658	$6K	Reduce -85.1%
QGEN Qiagen N.V.	0.00%	129	$6K	Reduce -22.8%
AZTA Azenta Inc.	0.00%	200	$6K	No change
PALL Abrdn Physical Palladium SHS	0.00%	50	$6K	No change
WLDN Willdan Group Inc.	0.00%	59	$6K	New
RHLD Resolute Holdings Manag	0.00%	79	$6K	No change
GRND Grindr Inc.	0.00%	379	$6K	No change
NKTR Nektar Therapeutics	0.00%	100	$6K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	295	$6K	Reduce -21.5%
HSAI Hesai Group	0.00%	200	$6K	New
BETR Better Home & Finance Holdin	0.00%	100	$6K	Reduce -93.8%
REZ Ishars Res and Multi Reales	0.00%	66	$6K	No change
PROSHARES TR	0.00%	415	$6K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	430	$6K	No change
HURN Huron Consulting Group Inc.	0.00%	38	$6K	Reduce -13.6%
FLGV Franklin U.S. Treasury Bond	0.00%	268	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	98	$6K	Reduce -36.0%
STRZ Starz Entertainment Corp.	0.00%	368	$5K	New
HAUZ Xtrackers Intl Real Estate	0.00%	230	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	190	$5K	Reduce -17.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	191	$5K	Reduce -47.8%
SRPT Sarepta Therapeutics Inc.	0.00%	275	$5K	Add +9.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	268	$5K	Reduce -42.6%
CLDT Chatham Lodging Trust	0.00%	786	$5K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	265	$5K	New
FCFS Firstcash Holdings Inc.	0.00%	33	$5K	Reduce -42.1%
RDVT Red Violet Inc.	0.00%	100	$5K	No change
HLMN Hillman Solutions Corp.	0.00%	565	$5K	Reduce -49.8%
WD Walker & Dunlop Inc.	0.00%	62	$5K	No change
SITM Sitime Corp.	0.00%	17	$5K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$5K	No change
NSP Insperity Inc.	0.00%	103	$5K	No change
BHC Bausch Health Cos Inc.	0.00%	783	$5K	New
HUDSON PAC PPTYS INC	0.00%	1,817	$5K	No change
UA Under Armour Inc. Class C	0.00%	1,033	$5K	Reduce -0.1%
WINA Winmark Corp.	0.00%	10	$5K	New
DEM Wisdomtree Emerging Markets	0.00%	108	$5K	No change
FRPT Freshpet Inc.	0.00%	90	$5K	Reduce -3.2%
IYZ iShares US Telecommunication	0.00%	153	$5K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	439	$5K	No change
CBZ Cbiz Inc.	0.00%	93	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	1,000	$5K	No change
XRAY Dentsply Sirona Inc.	0.00%	388	$5K	Reduce -41.0%
DDS Dillards Inc. Class A	0.00%	8	$5K	New
NLOP Net Lease Office Property	0.00%	165	$5K	Reduce -1.2%
IIPR Innovative Industrial Proper	0.00%	91	$5K	Reduce -20.2%
ATEX Anterix Inc.	0.00%	226	$5K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	109	$5K	No change
GLP Global Partners LP	0.00%	100	$5K	No change
TPST Tempest Therapeutics Inc.	0.00%	460	$5K	Add +76.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	212	$5K	Add +1.9%
GHC Graham Holdings Co. Class B	0.00%	4	$5K	New
H Hyatt Hotels Corp. Class A	0.00%	33	$5K	Add +94.1%
IPGP Ipg Photonics Corp.	0.00%	59	$5K	No change
MX Magnachip Semiconductor Corp.	0.00%	1,481	$5K	Add +7.2%
JILL J. Jill Inc.	0.00%	270	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	78	$5K	No change
VGLT Vanguard Long-Term Treasury	0.00%	81	$5K	New
EOLS Evolus Inc.	0.00%	750	$5K	No change
ARW Arrow Electronics Inc.	0.00%	38	$5K	No change
CRAI Cra International Inc.	0.00%	22	$5K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	100	$5K	New
REZI Resideo Technologies Inc.	0.00%	105	$5K	No change
SVM Silvercorp Metals Inc.	0.00%	712	$5K	No change
RRC Range Resources Corp.	0.00%	119	$4K	Reduce -82.2%
SXI Standex International Corp.	0.00%	21	$4K	No change
APEI American Public Education	0.00%	112	$4K	No change
CDXS Codexis Inc.	0.00%	1,800	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	101	$4K	Add +1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$4K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	219	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	323	$4K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	51	$4K	New
ZVRA Zevra Therapeutics Inc.	0.00%	450	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	128	$4K	New
FSTR Foster (lb) Co. Class A	0.00%	157	$4K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	210	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	173	$4K	No change
DJCO Daily Journal Corp.	0.00%	9	$4K	New
JANX Janux Therapeutics Inc.	0.00%	171	$4K	No change
FJP First Trust Japan	0.00%	64	$4K	No change
FROG Jfrog Ltd.	0.00%	88	$4K	No change
PBYI Puma Biotechnology Inc.	0.00%	775	$4K	No change
THS Treehouse Foods Inc.	0.00%	200	$4K	Reduce -94.6%
NSA National Storage Affiliates	0.00%	133	$4K	Add +3.1%
NOV Nov Inc.	0.00%	300	$4K	Reduce -76.9%
GENI Genius Sports Ltd.	0.00%	320	$4K	No change
SONO Sonos Inc.	0.00%	250	$4K	No change
SGHT Sight Sciences Inc.	0.00%	1,148	$4K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	430	$4K	Reduce -71.0%
JMUB JPMorgan Municipal ETF	0.00%	78	$4K	New
BBW Build-A-Bear Workshop Inc.	0.00%	60	$4K	New
AMN Amn Healthcare Services Inc.	0.00%	202	$4K	Reduce -9.0%
ADUS Addus Homecare Corp.	0.00%	33	$4K	Reduce -28.3%
ALLY Ally Financial Inc.	0.00%	99	$4K	Add +94.1%
TME Tencent Music Entertainm-ADR	0.00%	165	$4K	Reduce -54.8%
FDT First Trust Develp MKT Ex-US	0.00%	51	$4K	No change
ELP Companhia Paranaense DE Ener	0.00%	391	$4K	No change
ICFI Icf International Inc.	0.00%	41	$4K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	160	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	151	$4K	No change
CSTM Constellium SE	0.00%	250	$4K	No change
JHX James Hardie Ind PLC	0.00%	193	$4K	Add +87.4%
TAL Tal Education Group- ADR	0.00%	330	$4K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	712	$4K	Reduce -8.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	100	$4K	No change
CTBI Community Trust Bancorp Inc.	0.00%	65	$4K	No change
INMD Inmode Ltd.	0.00%	240	$4K	Reduce -76.5%
BLKB Blackbaud Inc.	0.00%	55	$4K	No change
FMET Fidelity Metaverse ETF	0.00%	93	$4K	No change
AAMI Acadian Asset Management Inc.	0.00%	73	$4K	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	287	$4K	No change
JHI John Hancock Investors TR	0.00%	251	$4K	No change
NEON Neonode Inc.	0.00%	1,000	$3K	No change
HUMA Humacyte Inc.	0.00%	2,000	$3K	No change
HWKN Hawkins Inc.	0.00%	19	$3K	Add +375.0%
GTN Gray Media Inc.	0.00%	600	$3K	No change
LEU Centrus Energy Corp. Class A	0.00%	11	$3K	New
MLAB Mesa Laboratories Inc.	0.00%	50	$3K	Reduce -80.7%
NB Niocorp Developments Ltd.	0.00%	500	$3K	Reduce -2.0%
PRMB Primo Brands Corp.	0.00%	151	$3K	Reduce -49.7%
WULF Terawulf Inc.	0.00%	291	$3K	No change
JTEK JPMorgan US Tech Leaders	0.00%	36	$3K	No change
AMSF Amerisafe Inc.	0.00%	75	$3K	No change
BANF Bancfirst Corp.	0.00%	26	$3K	Reduce -13.3%
HERO Global X Video Games& Esport	0.00%	96	$3K	No change
IAG Iamgold Corp.	0.00%	250	$3K	No change
EBND State Street SPDR Bloomberg	0.00%	151	$3K	Reduce -15.2%
TCMD Tactile Systems Technology I	0.00%	232	$3K	No change
HNI Hni Corp.	0.00%	68	$3K	Reduce -92.9%
ST Sensata Technologies Holdplc	0.00%	104	$3K	No change
PDT John Hancock Prem DVD FND	0.00%	237	$3K	Reduce -93.5%
HTBK Heritage Commerce Corp.	0.00%	318	$3K	No change
ELS Equity Lifestyle Properties	0.00%	52	$3K	Reduce -79.3%
GENC Gencor Industries Inc.	0.00%	215	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	35	$3K	Reduce -20.4%
FMHI First Trust Municipal High I	0.00%	65	$3K	Add +2066.7%
BLOK Amplify Blockchain Tech ETF	0.00%	46	$3K	Reduce -68.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	105	$3K	No change
KOP Koppers Holdings Inc.	0.00%	107	$3K	New
XP XP Inc. Class A	0.00%	157	$3K	Reduce -35.9%
W Wayfair Inc. Class A	0.00%	33	$3K	No change
TBBK The Bancorp Inc.	0.00%	39	$3K	New
PLMR Palomar Holdings Inc.	0.00%	25	$3K	Reduce -16.7%
LMB Limbach Holdings Inc.	0.00%	30	$3K	New
CDE Coeur Mining Inc.	0.00%	155	$3K	Add +14.8%
NNE Nano Nuclear Energy Inc.	0.00%	75	$3K	No change
ASPI Asp Isotopes Inc.	0.00%	300	$3K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	47	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	115	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	78	$3K	No change
PRVA Privia Health Group Inc.	0.00%	113	$3K	No change
VOYA Voya Financial Inc.	0.00%	37	$3K	Reduce -69.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	43	$3K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	36	$3K	Reduce -98.2%
IEZ iShares U.S. Oil Equipment &	0.00%	142	$3K	No change
FWRD Forward Air Corp.	0.00%	105	$3K	No change
TK Teekay Corp. Ltd.	0.00%	328	$3K	New
PUK Prudential PLC-ADR	0.00%	95	$3K	Add +1.1%
BLIN Bridgeline Digital Inc.	0.00%	2,000	$3K	New
FTXL First Trust Nasdaq Semicondu	0.00%	24	$3K	Add +4.3%
LBTYK Liberty Global Ltd. Class C	0.00%	223	$3K	Add +7.7%
HFRO Highland Opport & Income	0.00%	412	$3K	Add +2.0%
INGN Inogen Inc.	0.00%	320	$3K	New
VLGEA Village Super Market Class A	0.00%	69	$3K	Add +1.5%
ATRC Atricure Inc.	0.00%	73	$3K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	68	$3K	Add +1.5%
EPRT Essential Properties Realty	0.00%	86	$3K	Reduce -95.9%
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	100	$3K	New
ICL Icl Group Ltd.	0.00%	411	$3K	No change
HNST The Honest Co. Inc.	0.00%	685	$3K	No change
IA Innovative Solutions & Supp	0.00%	200	$2K	New
YMM Full Truck Alliance -SPN ADR	0.00%	192	$2K	No change
GLIN Vaneck India Growth Leaders	0.00%	55	$2K	No change
BELFB Bel Fuse Inc. Class B	0.00%	17	$2K	New
FINV Finvolution Group-ADR	0.00%	323	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	207	$2K	No change
ALKT Alkami Technology Inc.	0.00%	93	$2K	New
SPHR Sphere Entertainment Co.	0.00%	37	$2K	Reduce -19.6%
HIMX Himax Technologies Inc.-ADR	0.00%	258	$2K	Reduce -10.4%
BIRK Birkenstock Holding PLC	0.00%	50	$2K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	70	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	87	$2K	No change
COMP Compass Inc. Class A	0.00%	281	$2K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	97	$2K	No change
MASI Masimo Corp.	0.00%	15	$2K	Reduce -72.7%
BGS B&G Foods Inc.	0.00%	496	$2K	New
COPX Global X Copper Miners ETF	0.00%	36	$2K	No change
NEXT Nextdecade Corp.	0.00%	320	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$2K	No change
IPAR Interparfums Inc.	0.00%	22	$2K	No change
FOR Forestar Group Inc.	0.00%	80	$2K	New
IMTM iShares MSCI Intl Momentum F	0.00%	44	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,217	$2K	No change
DINO HF Sinclair Corp.	0.00%	40	$2K	Add +14.3%
BIVI Biovie Inc.	0.00%	1,097	$2K	New
TALO Talos Energy Inc.	0.00%	216	$2K	No change
DTCR Global X Data Center & Digit	0.00%	100	$2K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	71	$2K	Add +73.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	86	$2K	No change
DGS Wisdomtree Em Small Cap	0.00%	35	$2K	New
PROP Prairie Operating Co.	0.00%	1,000	$2K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	30	$2K	Add +400.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	160	$2K	No change
RIG Transocean Ltd.	0.00%	619	$2K	Reduce -44.6%
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
NIO Nio Inc. - ADR	0.00%	252	$2K	Reduce -94.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	53	$2K	No change
ROBT First Trust Nasdaq Artificia	0.00%	35	$2K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	82	$2K	Reduce -83.0%
TRMK Trustmark Corp.	0.00%	46	$2K	Reduce -36.1%
LAB Standard Biotools Inc.	0.00%	1,400	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	151	$2K	Reduce -68.8%
MBLY Mobileye Global Inc. Class A	0.00%	126	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	500	$2K	Reduce -0.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	77	$2K	Add +1.3%
DY Dycom Industries Inc.	0.00%	6	$2K	Add +20.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	50	$2K	Reduce -97.5%
SANM Sanmina Corp.	0.00%	15	$2K	No change
IDR Idaho Strategic Resources Inc.	0.00%	51	$2K	Add +2.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	75	$2K	New
MSGE Madison Square Garden Entert	0.00%	37	$2K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	50	$2K	No change
MMS Maximus Inc.	0.00%	18	$2K	Reduce -35.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	67	$2K	Reduce -15.2%
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	52	$2K	New
ENR Energizer Holdings Inc.	0.00%	65	$2K	New
JHMM John Hancock Multi Fact Mid	0.00%	25	$2K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$2K	No change
NVCR Novocure Ltd.	0.00%	124	$2K	No change
SRTA Strata Critical Medical Inc.	0.00%	315	$2K	Reduce -86.3%
ARKG ARK Genomic Revolution ETF	0.00%	57	$2K	Reduce -36.0%
ATKR Atkore Inc.	0.00%	25	$2K	Reduce -3.9%
VMEO Vimeo Inc.	0.00%	201	$2K	No change
APPN Appian Corp. Class A	0.00%	50	$2K	No change
AMSC American Superconductor Corp.	0.00%	25	$1K	No change
LCID Lucid Group Inc.	0.00%	62	$1K	Reduce -91.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	150	$1K	New
REEAF Ree Automotive Ltd. Class A	0.00%	2,000	$1K	No change
FIVN FIVE9 Inc.	0.00%	60	$1K	Add +3.5%
BMRA Biomerica Inc.	0.00%	512	$1K	Add +24.3%
ADEA Adeia Inc.	0.00%	86	$1K	No change
SN Sharkninja Inc.	0.00%	14	$1K	Add +1300.0%
DOLE Dole PLC	0.00%	106	$1K	No change
AMKR Amkor Technology Inc.	0.00%	50	$1K	No change
FYBR Frontier Communications Pare	0.00%	38	$1K	Reduce -58.2%
CALM Cal-Maine Foods Inc.	0.00%	15	$1K	Reduce -28.6%
HI Hillenbrand Inc.	0.00%	50	$1K	No change
GRC Gorman-Rupp Co.	0.00%	28	$1K	No change
BH Biglari Holdings Inc. Class B	0.00%	4	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
ACMR Acm Research Inc. Class A	0.00%	33	$1K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	43	$1K	Reduce -14.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	302	$1K	Add +15.3%
ERIE Erie Indemnity Company Class A	0.00%	4	$1K	Reduce -80.0%
EVTC Evertec Inc.	0.00%	37	$1K	Reduce -40.3%
GPK Graphic Packaging Holding Co.	0.00%	63	$1K	Reduce -45.2%
IFRA iShares US Infrastructure	0.00%	23	$1K	No change
RH RH	0.00%	6	$1K	Reduce -93.0%
INTS Intensity Therapeutics Inc.	0.00%	5,000	$1K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
GRPN Groupon Inc.	0.00%	50	$1K	No change
KOS Kosmos Energy Ltd.	0.00%	696	$1K	No change
HELE Helen of Troy Ltd.	0.00%	45	$1K	No change
CIFR Cipher Digital Inc.	0.00%	89	$1K	No change
OII Oceaneering Intl Inc.	0.00%	45	$1K	No change
MGNI Magnite Inc.	0.00%	51	$1K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	27	$1K	New
CEMB iShares JP Morgan Em Corpora	0.00%	24	$1K	New
BYRN Byrna Technologies Inc.	0.00%	50	$1K	Reduce -54.5%
SDOW Proshares Ultpro SHRT DOW30	0.00%	31	$1K	No change
NFE New Fortress Energy Inc.	0.00%	500	$1K	No change
HSTM Healthstream Inc.	0.00%	39	$1K	New
MEC Mayville Engineering Co. Inc.	0.00%	80	$1K	New
PACB Pacific Biosciences of Calif	0.00%	859	$1K	Reduce -43.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$1K	No change
SQQQ Proshares TR	0.00%	72	$1K	Add +2.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$1K	No change
BRC Brady Corporation Class A	0.00%	14	$1K	Reduce -36.4%
ASUR Asure Software Inc.	0.00%	132	$1K	No change
KE Kimball Electronics Inc.	0.00%	36	$1K	Reduce -58.1%
VRNT Verint Systems Inc.	0.00%	53	$1K	No change
FVRR Fiverr International Ltd.	0.00%	43	$1K	No change
ARKW ARK Next Generation Technolo	0.00%	6	$1K	Reduce -83.8%
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
HVAC Advisorshares Hvac Indus	0.00%	33	$1K	New
OTLY Oatly Group AB	0.00%	62	$1K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	40	$987	New
SYBT Stock Yards Bancorp Inc.	0.00%	14	$980	Reduce -33.3%
BTBT Bit Digital Inc.	0.00%	325	$975	No change
ERII Energy Recovery Inc.	0.00%	63	$971	No change
LYFT LYFT Inc. Class A	0.00%	44	$968	Add +51.7%
NABL N-Able Inc.	0.00%	123	$959	New
AAAU Goldman Sachs Physical Gold	0.00%	25	$953	Reduce -83.3%
BFST Business First Bancshares	0.00%	40	$944	New
FLNC Fluence Energy Inc.	0.00%	87	$940	Reduce -92.0%
STXS Stereotaxis Inc.	0.00%	300	$933	No change
APLE Apple Hospitality REIT Inc.	0.00%	77	$925	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$923	Reduce -42.0%
OUST Ouster Inc.	0.00%	34	$920	Reduce -72.6%
GPOR Gulfport Energy Corp.	0.00%	5	$905	Reduce -54.5%
GII State Street SPDR S&P Global	0.00%	13	$905	New
BCAB Bioatla Inc.	0.00%	1,290	$887	No change
GEF.B Greif Inc. Class B	0.00%	14	$863	No change
CRC California Resources Corp.	0.00%	16	$851	Reduce -36.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	38	$811	New
NVNO Envveno Medical Corporation	0.00%	860	$779	No change
SNDL SNDL Inc.	0.00%	290	$777	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23	$773	Reduce -42.5%
RNG Ringcentral Inc. Class A	0.00%	27	$765	Reduce -34.1%
EMO Clearbridge Energy Midstream	0.00%	17	$764	No change
HLIT Harmonic Inc.	0.00%	75	$764	No change
IBUY Amplify Online Retail ETF	0.00%	10	$762	No change
PEN Penumbra Inc.	0.00%	3	$760	Add +50.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	31	$758	New
SEMR Semrush Holdings Inc. Class A	0.00%	107	$758	No change
XTN SS SPDR S&P Transport ETF	0.00%	9	$755	No change
LGO Largo Inc.	0.00%	500	$750	Reduce -27.1%
SHC Sotera Health Co.	0.00%	47	$739	No change
STM Stmicroelectronics NV-NY SHS	0.00%	26	$735	New
KLIC Kulicke & Soffa Industries	0.00%	18	$732	No change
TCRT Alaunos Therapeutics Inc.	0.00%	300	$723	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	11	$720	Add +450.0%
WATT Energous Corp.	0.00%	91	$703	New
MAT Mattel Inc.	0.00%	41	$690	Reduce -28.1%
VYX NCR Voyix Corp.	0.00%	55	$690	No change
TPG TPG Inc.	0.00%	12	$689	Reduce -89.8%
GAMR Amplify Video Game LDRS ETF	0.00%	7	$677	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	32	$676	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$673	No change
SLG SL Green Realty Corp.	0.00%	11	$658	No change
EFOI Energy Focus Inc.	0.00%	236	$656	No change
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$640	No change
IHAK iShares Cybersecurity & Tech	0.00%	12	$628	No change
LEMB iShares JP Morgan Em Local C	0.00%	15	$618	New
CBRL Cracker Barrel Old Country	0.00%	14	$617	New
GWAV Greenwave Technology Solutio	0.00%	90	$610	New
APAM Artisan Partners Asset Ma -A	0.00%	14	$608	No change
ADNT Adient PLC	0.00%	25	$605	Add +8.7%
IHI iShares U.S. Medical Devices	0.00%	10	$601	No change
CRMT America's Car-Mart Inc.	0.00%	20	$584	New
JMIA Jumia Technologies AG-ADR	0.00%	50	$581	No change
DIREXION SHS ETF TR	0.00%	106	$570	No change
DOCN Digitalocean Holdings Inc.	0.00%	16	$547	No change
AUDC Audiocodes Ltd.	0.00%	57	$543	No change
PATH Uipath Inc. Class A	0.00%	40	$535	Reduce -89.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	24	$532	New
CLB Core Laboratories Inc.	0.00%	43	$531	Reduce -83.7%
ROIV Roivant Sciences Ltd.	0.00%	35	$530	No change
ZUMZ Zumiez Inc.	0.00%	26	$510	No change
VIAV Viavi Solutions Inc.	0.00%	40	$508	Reduce -40.3%
WHF Whitehorse Finance Inc.	0.00%	72	$498	No change
VS TRUST	0.00%	50	$497	Add +900.0%
BYND Beyond Meat Inc.	0.00%	262	$495	New
EPIX Essa Pharma Inc.	0.00%	2,500	$478	No change
ASSERTIO HOLDINGS INC	0.00%	534	$470	No change
OABI Omniab Inc.	0.00%	294	$470	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	17	$469	Reduce -97.0%
PRTA Prothena Corp. PLC	0.00%	48	$468	Reduce -2.0%
DAN Dana Inc.	0.00%	23	$461	No change
QVCAQ QVC Group Inc.	0.00%	33	$445	Reduce -85.8%
PLBY Playboy Inc.	0.00%	300	$441	Reduce -92.5%
MCRI Monarch Casino & Resort Inc.	0.00%	4	$423	New
HYLN Hyliion Holdings Corp.	0.00%	199	$392	No change
KZR Kezar Life Sciences Inc.	0.00%	100	$390	No change
FPI Farmland Partners Inc.	0.00%	35	$381	New
BPOP Popular Inc.	0.00%	3	$381	Add +200.0%
IMNM Immunome Inc.	0.00%	32	$375	No change
MTSI Macom Technology Solutions H	0.00%	3	$373	Reduce -25.0%
INDS Pacer Industrial Real Estate	0.00%	10	$372	New
SPLB SS SPDR P Long Term C ETF	0.00%	16	$370	New
PAVM Pavmed Inc.	0.00%	836	$360	No change
TFLR T Rowe Price Floating RT ETF	0.00%	7	$360	New
ANGI Angi Inc.	0.00%	22	$358	New
UPST Upstart Holdings Inc.	0.00%	7	$356	Reduce -99.9%
ADC Agree Realty Corp.	0.00%	5	$355	New
HEAL Global X Healthtech ETF	0.00%	11	$352	Reduce -5.7%
VFF Village Farms International	0.00%	105	$329	No change
FCN Fti Consulting Inc.	0.00%	2	$323	New
AMPL Amplitude Inc. Class A	0.00%	30	$322	Reduce -90.9%
NRDY Nerdy Inc.	0.00%	250	$315	No change
CLSDQ Clearside Biomedical Inc.	0.00%	73	$290	Reduce -0.5%
XRX Xerox Holdings Corp.	0.00%	75	$282	New
SFIX Stitch Fix Inc. Class A	0.00%	64	$278	No change
APPF Appfolio Inc. Class A	0.00%	1	$276	New
IGC Igc Pharma Inc.	0.00%	655	$273	No change
GTX Garrett Motion Inc.	0.00%	20	$272	No change
SG Sweetgreen Inc. Class A	0.00%	34	$271	Reduce -99.5%
AGX Argan Inc.	0.00%	1	$270	New
IRBTQ Irobot Corp.	0.00%	75	$269	Reduce -48.3%
ALGM Allegro Microsystems Inc.	0.00%	9	$263	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	26	$260	No change
DIBS 1STDIBS.COM Inc.	0.00%	100	$259	No change
TXG 10X Genomics Inc. Class A	0.00%	22	$257	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24	$256	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	893	$254	No change
LILA Liberty Latin Americ Class A	0.00%	30	$248	No change
PLUG Plug Power Inc.	0.00%	106	$247	Reduce -19.7%
NBR Nabors Industries Ltd.	0.00%	6	$245	Reduce -86.4%
SSRM SSR Mining Inc.	0.00%	10	$244	New
OSUR Orasure Technologies Inc.	0.00%	75	$241	New
PFN PIMCO Income Strategy FD II	0.00%	31	$235	No change
DXC DXC Technology Co.	0.00%	17	$232	Reduce -46.9%
SPIR Spire Global Inc.	0.00%	21	$231	No change
TRINITY BIOTECH INVT LTD	0.00%	222	$231	No change
SSYS Stratasys Ltd.	0.00%	20	$224	No change
JBS JBS NV-A	0.00%	15	$224	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21	$223	Reduce -99.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	33	$215	No change
SMTC Semtech Corp.	0.00%	3	$214	No change
CRF Cornerstone Total Return	0.00%	26	$209	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$208	No change
WMG Warner Music Group Corp. Class A	0.00%	6	$204	No change
CHRS Coherus Oncology Inc.	0.00%	123	$202	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$199	No change
MSTB Lha Market State Tactical	0.00%	5	$199	New
ORA Ormat Technologies Inc.	0.00%	2	$193	New
PENG Penguin Solutions Inc.	0.00%	7	$184	No change
UCO Proshares Ultra Bloomberg CR	0.00%	8	$180	No change
MDXG Mimedx Group Inc.	0.00%	25	$175	No change
NNOX Nano-X Imaging Ltd.	0.00%	45	$167	No change
TTGT Techtarget Inc.	0.00%	28	$163	No change
FUBO Fubotv Inc.	0.00%	38	$158	No change
AYTU Aytu Biopharma Inc.	0.00%	83	$156	No change
DOUG Douglas Elliman Inc.	0.00%	53	$152	No change
PRCH Porch Group Inc.	0.00%	9	$151	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5	$150	New
ALKS Alkermes PLC	0.00%	5	$150	Add +150.0%
RVMD Revolution Medicines Inc.	0.00%	3	$140	No change
WLFC Willis Lease Finance Corp.	0.00%	1	$137	New
CMPS Compass Pathways PLC	0.00%	23	$132	No change
KWR Quaker Chemical Corporation	0.00%	1	$132	New
UAA Under Armour Inc. Class A	0.00%	26	$130	Reduce -3.7%
KRC Kilroy Realty Corp.	0.00%	3	$127	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$124	New
OPRT Oportun Financial Corp.	0.00%	20	$123	No change
UFCS United Fire Group Inc.	0.00%	4	$122	New
AEHR Aehr Test Systems	0.00%	4	$120	No change
VC Visteon Corp.	0.00%	1	$120	No change
LAZRQ Luminar Technologies Inc.	0.00%	60	$115	No change
TTMI TTM Technologies	0.00%	2	$115	No change
KNDI Kandi Technologies Group Inc.	0.00%	95	$115	No change
FULT Fulton Financial Corp.	0.00%	6	$112	Reduce -99.9%
GSAT Globalstar Inc.	0.00%	3	$109	No change
NUTX Nutex Health Inc.	0.00%	1	$103	New
INDI Indie Semiconductor Inc. Class A	0.00%	24	$98	No change
VAL Valaris Ltd.	0.00%	2	$98	No change
ALNT Allient Inc.	0.00%	2	$90	New
CNBS Amplify Seymour Cannabis ETF	0.00%	3	$89	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	9	$88	Reduce -98.9%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	10	$87	No change
FSLY Fastly Inc. Class A	0.00%	10	$86	No change
AX Axos Financial Inc.	0.00%	1	$85	No change
EXTR Extreme Networks Inc.	0.00%	4	$83	New
LZ Legalzoomcom Inc.	0.00%	8	$83	No change
SCLX Scilex Holding Co.	0.00%	4	$79	No change
TKR Timken Co.	0.00%	1	$75	No change
CARS Cars.com Inc.	0.00%	6	$73	No change
OUT Outfront Media Inc.	0.00%	4	$73	No change
STC Stewart Information Services	0.00%	1	$73	New
TNDM Tandem Diabetes Care Inc.	0.00%	6	$73	No change
HIPO Hippo Holdings Inc.	0.00%	2	$72	New
RBCAA Republic Bancorp Inc. Class A	0.00%	1	$72	New
MC Moelis & Co. Class A	0.00%	1	$71	Reduce -88.9%
XPOF Xponential Fitness Inc. Class A	0.00%	9	$70	No change
ODC Oil-Dri Corp. of America	0.00%	1	$61	New
BKSY Blacksky Technology Inc.	0.00%	3	$60	No change
CBU Community Financial System I	0.00%	1	$59	New
KODK Eastman Kodak Co.	0.00%	9	$58	No change
PII Polaris Inc.	0.00%	1	$58	Reduce -97.5%
NE Noble Corp. PLC	0.00%	2	$57	No change
OPCH Option Care Health Inc.	0.00%	2	$56	New
STIM Neuronetics Inc.	0.00%	20	$55	No change
AHCO Adapthealth Corp.	0.00%	6	$54	Reduce -89.3%
FUTY Fidelity MSCI US Utilities	0.00%	1	$49	New
ACB Aurora Cannabis Inc.	0.00%	8	$48	Reduce -92.7%
BLNK Blink Charging Co.	0.00%	27	$44	Reduce -98.8%
EHAB Enhabit Inc.	0.00%	5	$40	No change
CAC Camden National Corp.	0.00%	1	$39	New
FORM Formfactor Inc.	0.00%	1	$36	Reduce -83.3%
FLIN Franklin Ftse India ETF	0.00%	1	$36	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1	$36	Reduce -95.2%
ARLO Arlo Technologies Inc.	0.00%	2	$34	No change
SPFF Global X Superincome Prefer	0.00%	4	$33	No change
HBI Hanesbrands Inc.	0.00%	5	$33	Reduce -99.8%
INO Inovio Pharmaceuticals Inc.	0.00%	14	$33	Reduce -100.0%
MBUU Malibu Boats Inc. Class A	0.00%	1	$32	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$32	New
ANAB Anaptysbio Inc.	0.00%	1	$31	New
HTOO Fusion Fuel Green PLC-A	0.00%	7	$31	Add +11.1%
HAYW Hayward Holdings Inc.	0.00%	2	$30	No change
MTW Manitowoc Company Inc.	0.00%	3	$30	No change
WOLF Wolfspeed Inc.	0.00%	1	$29	New
DEC Diversified Energy Co. PLC	0.00%	2	$28	Reduce -98.4%
AOSL Alpha & Omega Semiconductor	0.00%	1	$28	No change
TROX Tronox Holdings PLC	0.00%	7	$28	Reduce -99.7%
AEON Aeon Biopharma Inc.	0.00%	33	$27	No change
BOW Bowhead Specialty Holdings I	0.00%	1	$27	New
ONL Orion Properties Inc.	0.00%	10	$27	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1	$27	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$26	New
LIND Lindblad Expeditions Holding	0.00%	2	$26	No change
CCNE CNB Financial Corp.	0.00%	1	$24	Reduce -93.3%
DV Doubleverify Holdings Inc.	0.00%	2	$24	No change
KMTS Kestra Medical Technologies	0.00%	1	$24	New
CLPT Clearpoint Neuro Inc.	0.00%	1	$22	New
OLP One Liberty Properties Inc.	0.00%	1	$22	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1	$21	No change
WKHS Workhorse Group Inc.	0.00%	19	$21	No change
BRN Barnwell Industries Inc.	0.00%	15	$20	No change
BBNX Beta Bionics Inc.	0.00%	1	$20	New
KPTI Karyopharm Therapeutics Inc.	0.00%	3	$20	No change
ORKA Oruka Therapeutics Inc.	0.00%	1	$19	New
TIPT Tiptree Inc.	0.00%	1	$19	New
ARRY Array Technologies Inc.	0.00%	2	$16	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$16	New
CHCT Community Healthcare Trust I	0.00%	1	$15	New
PGF Invesco Financial Preferred	0.00%	1	$15	No change
INUV Inuvo Inc.	0.00%	4	$14	No change
PACS Pacs Group Inc.	0.00%	1	$14	New
SANA Sana Biotechnology Inc.	0.00%	4	$14	Reduce -99.2%
ARDT Ardent Health Inc.	0.00%	1	$13	New
PKST Peakstone Realty Trust	0.00%	1	$13	Reduce -99.8%
ULE Proshares Ultra Euro	0.00%	1	$13	No change
GOOD Gladstone Commercial Corp.	0.00%	1	$12	New
MVST Microvast Holdings Inc.	0.00%	3	$12	New
WSR Whitestone REIT	0.00%	1	$12	New
CBLL Ceribell Inc.	0.00%	1	$11	New
GHI Greystone Housing Impact Inv	0.00%	1	$10	No change
CRIS Curis Inc.	0.00%	6	$10	No change
NRIX Nurix Therapeutics Inc.	0.00%	1	$9	Reduce -96.3%
WB Weibo Corp.-Spon ADR	0.00%	1	$9	New
NAT Nordic American Tankers Ltd.	0.00%	3	$9	Reduce -99.5%
LEG Leggett & Platt Inc.	0.00%	1	$8	Reduce -99.9%
LAW CS Disco Inc.	0.00%	1	$6	No change
ULYX Urgent.ly Inc.	0.00%	2	$6	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1	$4	New
PSEC Prospect Capital Corp.	0.00%	1	$3	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.4M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	53,253	$197K	Add +0.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,632	$68K	Reduce -0.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$52K	No change
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,250	$22K	Reduce -58.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	600	$15K	No change
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	350	$6K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	95	$5K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	22	$1K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,000	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$969	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	500	$863	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$417	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	4,933	$387	Add +0.8%
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	100	$1	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13	$1	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	18	$0	No change

Lines left out (7) · $59 — a value with no share or principal amount

Security	Class	Value
CET Central Securities Corp.	COM	$16
EMGF iShares Emerging Markets Equ	EMNG MKTS EQT	$15
DFAE Dimensional Emerging Core Eq	EMGR CRE EQT MNG	$11
INQQ Inqq the India Internet ETF	INQQ IND INT ETF	$6
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	$6
AEF Abrdn Emerging Markets Ex CH	COM	$3
XRNPX Cohen & Steers REIT and Pref	COM	$2

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: $58.4B.

Portfolio Sells Q2 2025 → Q3 2025


CSCO Cisco Systems Inc.	Reduce -68.8%	0.25%	−0.59
ELV Elevance Health Inc.	Reduce -62.0%	0.21%	−0.49
CRM Salesforce Inc.	Reduce -40.4%	0.46%	−0.47
PEP Pepsico Inc.	Reduce -71.6%	0.16%	−0.38
CMG Chipotle Mexican Grill Inc.	Reduce -71.9%	0.06%	−0.28
BRO Brown & Brown Inc.	Reduce -95.7%	0.01%	−0.27
ADBE Adobe Inc.	Reduce -30.8%	0.37%	−0.24
AMZN Amazon.com Inc.	Reduce -0.6%	3.97%	−0.19
FISV Fiserv Inc.	Reduce -1.7%	0.44%	−0.19
MNDY Monday.com Ltd.	Reduce -55.4%	0.06%	−0.18
HQY Healthequity Inc.	Reduce -81.1%	0.03%	−0.18
MLM Martin Marietta Materials	Reduce -30.8%	0.52%	−0.16
TDG Transdigm Group Inc.	Reduce -14.2%	0.39%	−0.16
TTAN Servicetitan Inc. Class A	Reduce -97.2%	0.00%	−0.16
V Visa Inc. Class A	Reduce -0.9%	1.61%	−0.15
JKHY Jack Henry & Associates Inc.	Reduce 0.0%	0.48%	−0.13
SHW The Sherwin-Williams Co.	Reduce -70.6%	0.05%	−0.12
MSFT Microsoft Corp.	Reduce -1.7%	5.85%	−0.11
FIS Fidelity National Info Serv	Reduce -1.6%	0.35%	−0.11
SPGI S&P Global Inc.	Reduce -0.9%	0.75%	−0.11
FICO Fair Isaac Corp.	Reduce -97.3%	0.00%	−0.11
ACN Accenture PLC Class A	Reduce -59.1%	0.05%	−0.10
AMT American Tower Corp.	Reduce -1.9%	0.47%	−0.10
LLY Eli Lilly & Co.	Reduce -6.7%	0.72%	−0.10
ROP Roper Technologies Inc.	Reduce -1.5%	0.50%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -1.2%	0.69%	−0.10
CEG Constellation Energy	Reduce -79.4%	0.03%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -1.1%	0.36%	−0.10
OKE Oneok Inc.	Reduce -11.8%	0.29%	−0.10
SFM Sprouts Farmers Market Inc.	Reduce -96.3%	0.00%	−0.09
KNSL Kinsale Capital Group Inc.	Reduce -94.0%	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -73.7%	0.02%	−0.08
GSHD Goosehead Insurance Inc. Class A	Reduce -99.0%	0.00%	−0.08
ABT Abbott Laboratories	Reduce -2.5%	0.92%	−0.08
SYK Stryker Corp.	Reduce -1.2%	0.56%	−0.07
DIS The Walt Disney Co.	Reduce -1.1%	0.46%	−0.07
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.07
CME Cme Group Inc.	Reduce -1.3%	0.79%	−0.06
CP Canadian Pacific Kansas City	Reduce -90.4%	0.01%	−0.06
LNG Cheniere Energy Inc.	Reduce -1.0%	0.64%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -98.4%	0.00%	−0.05
CYBR Cyberark Software Ltd./Israel	Reduce -31.4%	0.19%	−0.05
DHR Danaher Corp.	Reduce -3.4%	0.69%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -84.3%	0.01%	−0.05
FOUR SHIFT4 Payments Inc. Class A	Reduce -3.1%	0.13%	−0.05
ALGN Align Technology Inc.	Reduce -97.5%	0.00%	−0.05
CTAS Cintas Corp.	Reduce -0.7%	0.31%	−0.04
WDAY Workday Inc. Class A	Reduce -2.6%	0.57%	−0.04
FLUT Flutter Entertainment PLC-Di	Reduce -0.5%	0.19%	−0.03
AMP Ameriprise Financial Inc.	Reduce -0.6%	0.23%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +42.1%	1.42%	+0.55
PGR Progressive Corp.	Add +2012.0%	0.32%	+0.31
TMO Thermo Fisher Scientific Inc.	Add +42.5%	0.69%	+0.27
DXCM Dexcom Inc.	Add +374.3%	0.34%	+0.24
GEV GE Vernova Inc.	Add +100.0%	0.38%	+0.21
EXE Expand Energy Corp.	Add +862.3%	0.23%	+0.20
SE Sea Ltd.-ADR	Add +11432.8%	0.20%	+0.19
ASML ASML Holding NV-NY Reg SHS	Add +25.4%	0.62%	+0.19
AVAV Aerovironment Inc.	Add +24798.7%	0.17%	+0.17
ZTS Zoetis Inc.	Add +81.4%	0.42%	+0.16
MDLZ Mondelez International Inc. Class A	Add +63.4%	0.51%	+0.16
META Meta Platforms Inc. Class A	Add +15.0%	1.71%	+0.15
IWF iShares Russell 1000 Growth	Add +16.7%	0.76%	+0.14
OTIS Otis Worldwide Corp.	Add +54.0%	0.45%	+0.12
ADP Automatic Data Processing	Add +31.9%	0.60%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.0%	0.93%	+0.10
CELH Celsius Holdings Inc.	Add +48706.6%	0.09%	+0.09
SHOP Shopify Inc. Class A	Add +23.3%	0.24%	+0.08
ABBV Abbvie Inc.	Add +1.1%	0.47%	+0.08
BA The Boeing Co.	Add +463.0%	0.10%	+0.08
NOW ServiceNow Inc.	Add +90.9%	0.19%	+0.07
VEA Vanguard Ftse Developed ETF	Add +17.2%	0.48%	+0.07
VOO Vanguard S&P 500 ETF	Add +5.8%	0.86%	+0.07
NEE Nextera Energy Inc.	Add +1.9%	0.98%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +101.1%	0.11%	+0.06
VNOM Viper Energy Inc. Class A	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +7.5%	0.55%	+0.05
GE General Electric	Add +0.2%	0.47%	+0.05
IAU iShares Gold Trust	Add +3.9%	0.33%	+0.05
VRT Vertiv Holdings Co. Class A	Add +64.1%	0.09%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +0.1%	0.12%	+0.04
NRG NRG Energy Inc.	Add +168.1%	0.07%	+0.04
JNJ Johnson & Johnson	Add +0.1%	0.24%	+0.03
SAN Banco Santander SA-Spon ADR	Add +4.4%	0.16%	+0.03
AR Antero Resources Corp.	Add +241.1%	0.05%	+0.03
RBLX Roblox Corp. Class A	Add +15059.7%	0.03%	+0.03
SNOW Snowflake Inc.	Add +27.3%	0.17%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +14.9%	0.31%	+0.03
HESM Hess Midstream LP Class A	Add +62.8%	0.10%	+0.03
PAVE Global X US Infrastructure	Add +5.8%	0.28%	+0.03
GVI iShares Intermediate Governm	Add +17.6%	0.22%	+0.03
NET Cloudflare Inc. Class A	Add +7.6%	0.21%	+0.02
IWM iShares Russell 2000 ETF	Add +2.4%	0.27%	+0.02
TCOM Trip.com Group Ltd.-ADR	Add +4.7%	0.10%	+0.02
GFL GFL Environmental Inc.-Sub VT	Add +88339.2%	0.02%	+0.02
EME Emcor Group Inc.	Add +38.4%	0.05%	+0.02
PWR Quanta Services Inc.	Add +0.5%	0.37%	+0.02
DIHP Dimensional International Hi	Add +5830.3%	0.02%	+0.02
BN Brookfield Corp.	Add +0.2%	0.29%	+0.02
LOW Lowe's Cos Inc.	Add +22.5%	0.07%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.1%	53,253	$197K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	2,632	$68K
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Reduce -58.3%	1,250	$22K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Sold out	2,000	$9Kbefore exit
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	New	350	$6K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	95	$5K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	22	$1K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +0.8%	4,933	$387
IAK iShares U.S. Insurance ETF	U.S. INSRNCE ETF	Sold out	0	$50before exit
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	Sold out	400	$45before exit
RSPD Invesco S&P 500 Equal Weight	S&P500 EQL DIS	Sold out	0	$25before exit
CET Central Securities Corp.	COM	New	0	$16
EMGF iShares Emerging Markets Equ	EMNG MKTS EQT	New	0	$15
DFAE Dimensional Emerging Core Eq	EMGR CRE EQT MNG	New	0	$11
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	Sold out	0	$10before exit
FTGC First Trust Global Tactical	FST TR GLB FD	Sold out	0	$8before exit
FLMI Franklin Dynamic Municipal B	FRANKLIN DYN MUN	Sold out	0	$7before exit
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	Reduce -100.0%	0	$6
INQQ Inqq the India Internet ETF	INQQ IND INT ETF	New	0	$6
BKF iShares MSCI Bic ETF	MSCI BIC ETF	Sold out	0	$6before exit
HTEC Robo Global Healthcare Tech	ROBO GBL HLTCR	Sold out	0	$4before exit
AEF Abrdn Emerging Markets Ex CH	COM	Reduce -100.0%	0	$3
BTT BlackRock 2030 Muni TRGT TRM	COM SHS BEN IN	Sold out	0	$3before exit
TIPX SS SPDR BB 1-10YR Tips ETF	STATE STRET SPDR	Sold out	0	$3before exit
XRNPX Cohen & Steers REIT and Pref	COM	Reduce -100.0%	0	$2
NRT North European Oil RTY Trust	SH BEN INT	Sold out	0	$2before exit
CLOV Clover Health Investments Co.	COM CL A	Sold out	0	$1before exit
COTY Coty Inc. Class A	COM CL A	Sold out	0	$1before exit
FLG Flagstar Bank NA	COM NEW	Reduce -100.0%	0	$0
NXDT Nexpoint Diversified Real Es	COM NEW	Sold out	0	$0before exit
DSX Diana Shipping Inc.	COM	Sold out	0	$0before exit

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

All Filings

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