CIBC Private Wealth Group LLC

Name: CIBC Private Wealth Group LLC 13F holdings, Q4 2025
Creator: CIBC Private Wealth Group LLC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), CIBC Private Wealth Group LLC reported 3,381 stock positions worth $59.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 484 new positions, sold out of 169, added to 1,185 and reduced 1,071. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Workday Class A (WDAY, shares −95%).

Most Recent 13F: Q4 2025
Location: ATLANTA, GA
CIK: 0001298088
Portfolio Value: $59.2B (Q4 2025)
SEC Filing: 0001298088-26-000003 ↗ filed Feb 12, 2026

Holdings Value

Holdings 3,381 stocks · $59.2B


MSFT Microsoft Corp.	5.34%	6,533,586	$3.2B	Reduce -0.9%
AAPL Apple Inc.	4.85%	10,564,205	$2.9B	Reduce -1.3%
AMZN Amazon.com Inc.	3.88%	9,945,180	$2.3B	Reduce -5.9%
NVDA Nvidia Corp.	3.82%	12,103,232	$2.3B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	3.41%	6,443,532	$2.0B	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.72%	3,155,380	$1.0B	Reduce -1.2%
AVGO Broadcom Inc.	1.63%	2,790,816	$965.9M	Add +10.7%
META Meta Platforms Inc. Class A	1.62%	1,454,564	$960.1M	Add +6.7%
V Visa Inc. Class A	1.62%	2,727,513	$956.6M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.59%	3,004,241	$942.7M	Reduce -4.2%
LLY Eli Lilly & Co.	1.38%	762,246	$819.2M	Add +37.8%
AZN Astrazeneca PLC-Spons ADR	1.26%	8,081,817	$743.0M	Reduce -0.9%
ODFL Old Dominion Freight Line	1.15%	4,355,518	$682.9M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.07%	2,185,156	$634.2M	Add +18.1%
BX Blackstone Inc.	1.04%	4,004,273	$617.2M	Reduce -1.5%
RTX RTX Corp.	1.04%	3,346,888	$613.8M	Reduce -19.9%
NEE Nextera Energy Inc.	1.02%	7,537,722	$605.1M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	1.00%	941,501	$590.4M	Add +14.4%
IWF iShares Russell 1000 Growth	0.95%	1,190,695	$563.6M	Add +26.4%
ABT Abbott Laboratories	0.83%	3,932,281	$492.7M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.82%	4,014,113	$483.1M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.79%	806,898	$467.6M	Reduce -3.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.79%	16,193,057	$465.9M	Add +1.6%
DHR Danaher Corp.	0.79%	2,034,341	$465.7M	Add +0.2%
SPGI S&P Global Inc.	0.78%	887,275	$463.7M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.78%	2,243,038	$459.9M	Reduce -3.2%
CME Cme Group Inc.	0.77%	1,674,637	$457.3M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.77%	2,958,602	$454.5M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	644,146	$439.3M	Add +183.8%
SGOV iShares 0-3 Month Treasury B	0.70%	4,141,877	$415.8M	Add +129.3%
UNP Union Pacific Corp.	0.69%	1,769,776	$409.4M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.67%	373,119	$399.2M	Add +0.6%
LIN Linde PLC	0.65%	901,838	$384.5M	Add +11.5%
APH Amphenol Corp. Class A	0.65%	2,831,577	$382.7M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.64%	2,348,579	$380.4M	Reduce -1.2%
MNST Monster Beverage Corp.	0.64%	4,942,687	$379.0M	Reduce -1.9%
TEL Te Connectivity PLC	0.61%	1,597,847	$363.5M	Reduce -23.7%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	1,397,042	$360.4M	Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.58%	1,887,305	$344.4M	Reduce 0.0%
MCD McDonald's Corp.	0.58%	1,114,425	$340.6M	Reduce -1.2%
QCOM Qualcomm Inc.	0.57%	1,968,164	$336.7M	Reduce -27.0%
PLD Prologis Inc.	0.57%	2,626,891	$335.3M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.56%	5,308,961	$331.7M	Add +13.0%
UNH Unitedhealth Group Inc.	0.53%	955,375	$315.4M	Reduce -6.4%
IWR iShares Russell Mid-Cap ETF	0.51%	3,149,600	$303.2M	Add +6.4%
INTU Intuit Inc.	0.51%	457,562	$303.1M	Add +811.7%
SYK Stryker Corp.	0.51%	853,873	$300.1M	Reduce -3.3%
MA Mastercard Inc. Class A	0.50%	518,980	$296.3M	Reduce -2.7%
ADP Automatic Data Processing	0.50%	1,150,563	$296.0M	Reduce -3.4%
MLM Martin Marietta Materials	0.50%	475,138	$295.8M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.50%	1,520,843	$295.6M	Reduce -4.9%
IVV iShares Core S&P 500 ETF	0.50%	430,620	$294.9M	Add +1.0%
HD Home Depot Inc.	0.50%	854,449	$294.0M	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.50%	1,299,272	$292.9M	Reduce -1.5%
CRM Salesforce Inc.	0.49%	1,100,057	$291.4M	Reduce -2.7%
EPD Enterprise Products Partners	0.49%	8,977,239	$287.8M	Reduce -3.2%
BLK BlackRock Inc.	0.47%	258,817	$277.0M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.47%	897,608	$276.5M	Reduce -1.3%
ABBV Abbvie Inc.	0.45%	1,168,845	$267.1M	Reduce -0.9%
ADI Analog Devices Inc.	0.45%	979,203	$265.6M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	2,317,095	$263.6M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.44%	459,184	$260.1M	Reduce -1.5%
TDG Transdigm Group Inc.	0.43%	191,421	$254.6M	Add +9.6%
ET Energy Transfer LP	0.43%	15,366,720	$253.4M	Add +0.2%
ROP Roper Technologies Inc.	0.42%	560,607	$249.5M	Reduce -4.9%
OTIS Otis Worldwide Corp.	0.42%	2,850,031	$249.0M	Reduce -1.4%
PNC PNC Financial Services Group	0.42%	1,191,022	$248.6M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.41%	362,871	$245.5M	Reduce -2.1%
EXE Expand Energy Corp.	0.39%	2,063,440	$227.7M	Add +64.2%
GEV GE Vernova Inc.	0.38%	348,386	$227.7M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.38%	4,218,418	$227.1M	Reduce -11.5%
IAU iShares Gold Trust	0.38%	2,735,976	$222.1M	Add +3.2%
PWR Quanta Services Inc.	0.36%	508,475	$214.6M	Reduce -1.4%
DXCM Dexcom Inc.	0.35%	3,128,114	$207.6M	Add +7.6%
IWB iShares Russell 1000 ETF	0.35%	552,047	$206.2M	Add +51.6%
ETN Eaton Corp. PLC	0.35%	645,558	$205.6M	Reduce -0.2%
AMT American Tower Corp.	0.35%	1,166,450	$204.8M	Reduce -17.8%
ADBE Adobe Inc.	0.34%	566,316	$198.2M	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	394,127	$198.1M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.33%	953,411	$193.6M	Add +42.6%
FIS Fidelity National Info Serv	0.33%	2,899,998	$192.7M	Reduce -7.0%
ZTS Zoetis Inc.	0.32%	1,484,832	$186.8M	Reduce -11.7%
LHX L3HARRIS Technologies Inc.	0.32%	634,731	$186.3M	Add +34.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	972,047	$185.7M	Add +2.0%
IWP iShares Russell Mid-Cap Grow	0.30%	1,309,901	$179.4M	Add +103.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	584,987	$177.8M	Add +3.6%
SCHW Schwab (charles) Corp.	0.30%	1,770,342	$176.9M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.30%	3,079,471	$176.3M	Reduce -4.6%
PANW Palo Alto Networks Inc.	0.30%	955,998	$176.1M	Reduce -2.4%
PAVE Global X US Infrastructure	0.29%	3,652,125	$174.5M	Add +6.7%
BN Brookfield Corp.	0.29%	3,735,465	$171.4M	No change
IWM iShares Russell 2000 ETF	0.29%	689,771	$169.8M	Add +7.7%
NFLX Netflix Inc.	0.29%	1,806,902	$169.4M	Reduce -21.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	5,901,406	$165.9M	Reduce -11.3%
PH Parker Hannifin Corp.	0.28%	185,791	$163.3M	Reduce -1.7%
CTAS Cintas Corp.	0.27%	849,177	$159.7M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.27%	1,733,821	$158.1M	Reduce -3.4%
JNJ Johnson & Johnson	0.27%	762,539	$157.8M	Reduce -0.8%
PGR Progressive Corp.	0.27%	692,032	$157.6M	Reduce -9.8%
CSCO Cisco Systems Inc.	0.26%	2,030,814	$156.4M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.26%	2,897,248	$155.8M	Add +5.8%
SHOP Shopify Inc. Class A	0.25%	913,503	$147.0M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	494,056	$146.3M	Reduce -0.3%
MPLX MPLX LP	0.25%	2,724,200	$145.4M	Add +1.3%
OKE Oneok Inc.	0.24%	1,962,467	$144.2M	Reduce -16.7%
AMD Advanced Micro Devices	0.23%	637,788	$136.6M	Add +789.1%
GVI iShares Intermediate Governm	0.23%	1,263,682	$135.7M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.23%	404,365	$135.6M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.23%	1,386,144	$133.1M	Add +8.9%
ALC Alcon Inc. filed as ALCON AG	0.22%	1,639,527	$130.4M	Add +1.3%
TRGP Targa Resources Corp.	0.21%	687,247	$126.8M	Reduce -31.8%
GS Goldman Sachs Group Inc.	0.20%	137,701	$121.0M	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.20%	7,925,890	$118.4M	Reduce -19.2%
MELI MercadoLibre Inc.	0.20%	58,684	$118.2M	Reduce -14.0%
ELV Elevance Health Inc.	0.20%	336,736	$118.0M	Reduce -12.2%
FLUT Flutter Entertainment PLC-Di	0.20%	544,049	$117.0M	Add +27.8%
WMT Walmart Inc.	0.19%	998,603	$111.3M	Reduce -1.4%
ROL Rollins Inc.	0.19%	1,847,718	$110.9M	Add +60.1%
SAN Banco Santander SA-Spon ADR	0.19%	9,400,907	$110.3M	Add +4.7%
NET Cloudflare Inc. Class A	0.19%	556,609	$109.7M	Reduce -3.9%
BEPC Brookfield Renewable Corp.	0.18%	2,811,718	$107.8M	Reduce -2.0%
AMGN Amgen Inc.	0.18%	326,112	$106.7M	Reduce -0.8%
BSX Boston Scientific Corp.	0.18%	1,096,053	$104.5M	Reduce -21.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.18%	3,469,458	$103.8M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.18%	331,882	$103.7M	Add +164.0%
CHKP Check Point Software Tech	0.17%	555,741	$103.1M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.17%	165,274	$101.5M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.17%	219,187	$97.8M	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.17%	2,671,173	$97.6M	Add +3.9%
ORCL Oracle Corp.	0.16%	492,124	$95.9M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.16%	195,476	$95.8M	Reduce -27.0%
SNOW Snowflake Inc.	0.16%	435,095	$95.4M	Reduce -2.8%
COST Costco Wholesale Corp.	0.16%	109,995	$94.9M	Reduce -0.0%
BR Broadridge Financial Solutio	0.16%	420,900	$93.9M	Reduce -3.6%
CSGP Costar Group Inc.	0.15%	1,361,651	$91.6M	Reduce -25.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	847,510	$90.4M	Add +40.9%
CAH Cardinal Health Inc.	0.15%	431,769	$88.7M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.15%	545,278	$88.1M	Reduce -45.9%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	1,294,483	$86.9M	Add +10101.6%
RSP Invesco S&P 500 Equal Weight	0.15%	452,511	$86.7M	Add +20.0%
PEP Pepsico Inc.	0.15%	603,191	$86.6M	Reduce -6.7%
MCHP Microchip Technology Inc.	0.15%	1,350,150	$86.0M	Reduce -8.2%
COR Cencora Inc.	0.14%	251,870	$85.1M	Reduce -5.3%
PAA Plains All Amer Pipeline LP	0.14%	4,713,673	$84.7M	Reduce -7.6%
AXP American Express Co.	0.14%	224,830	$83.2M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.14%	561,905	$80.1M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.14%	1,012,699	$80.0M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.14%	403,796	$79.9M	Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	200,425	$79.7M	Reduce -6.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.13%	3,126,389	$79.1M	Add +0.3%
ROST Ross Stores Inc.	0.13%	437,708	$78.8M	Reduce -5.8%
LYG Lloyds Banking Group PLC-ADR	0.13%	14,802,992	$78.5M	Add +4.8%
SHEL Shell PLC-ADR	0.13%	1,066,794	$78.4M	Add +4.4%
CVX Chevron Corp.	0.13%	492,867	$75.1M	Reduce -70.4%
RCL Royal Caribbean Cruises Ltd.	0.13%	268,770	$75.0M	Add +4.0%
AXON Axon Enterprise Inc.	0.13%	130,999	$74.4M	Reduce -29.8%
PG The Procter & Gamble Co.	0.12%	501,256	$71.8M	Reduce -5.4%
MAR Marriott International Class A	0.12%	230,566	$71.5M	Reduce -4.9%
NVS Novartis AG-Sponsored ADR	0.12%	517,027	$71.3M	Add +4.3%
DDOG Datadog Inc. Class A	0.12%	515,967	$70.2M	Reduce -6.0%
RACE Ferrari NV	0.12%	184,894	$68.8M	Add +0.5%
CB Chubb Ltd.	0.11%	216,630	$67.6M	Add +3.4%
AAXJ iShares MSCI All Country Asi	0.11%	707,924	$65.9M	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.11%	1,411,807	$64.1M	Reduce -4.9%
AZO AutoZone Inc.	0.11%	18,551	$62.9M	Reduce -6.7%
EQIX Equinix Inc.	0.10%	78,967	$60.5M	Reduce -6.4%
MFG Mizuho Financial Group-ADR	0.10%	8,174,986	$59.8M	Add +4.8%
BABA Alibaba Group Holding-SP ADR	0.10%	406,693	$59.6M	Add +1.5%
STEP Stepstone Group Inc. Class A	0.10%	899,550	$57.7M	Reduce -3.7%
MTDR Matador Resources Co.	0.10%	1,357,127	$57.6M	Add +0.0%
TCOM Trip.com Group Ltd.-ADR	0.10%	796,100	$57.2M	Add +4.7%
AEE Ameren Corporation	0.10%	565,303	$56.5M	Add +49.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	677,651	$56.2M	Reduce -6.0%
VRT Vertiv Holdings Co. Class A	0.09%	344,587	$55.8M	Reduce -5.5%
NRG NRG Energy Inc.	0.09%	346,283	$55.1M	Add +41.7%
KGS Kodiak Gas Services Inc.	0.09%	1,471,663	$55.0M	Add +3046.3%
MDT Medtronic PLC	0.09%	560,406	$53.8M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.09%	240,704	$53.7M	Reduce -7.4%
MS Morgan Stanley	0.09%	302,112	$53.6M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.09%	58,914	$53.4M	Reduce -5.5%
FMX Fomento Economico Mex-SP ADR	0.09%	526,391	$53.2M	Add +2.9%
WM Waste Management Inc.	0.09%	242,081	$53.2M	Reduce -15.6%
TXN Texas Instruments Inc.	0.09%	304,818	$52.9M	Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	70	$52.8M	Reduce -4.1%
UPS United Parcel Service Class B	0.09%	531,179	$52.7M	Reduce -10.4%
WMB Williams Cos Inc.	0.09%	874,970	$52.6M	Add +5.3%
KMI Kinder Morgan Inc.	0.09%	1,903,359	$52.3M	Reduce -5.7%
IHG Intercontinental Hotels-ADR	0.09%	368,487	$51.9M	Add +5.1%
HUBB Hubbell Inc.	0.09%	115,125	$51.1M	Reduce -5.1%
VVV Valvoline Inc.	0.08%	1,706,259	$49.6M	Add +141.2%
AME Ametek Inc.	0.08%	240,992	$49.5M	Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	174,148	$48.6M	Add +676.3%
TSCO Tractor Supply Company	0.08%	964,381	$48.2M	Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	788,140	$47.6M	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.08%	1,838,420	$47.1M	Add +4.3%
HESM Hess Midstream LP Class A	0.08%	1,336,810	$46.1M	Reduce -20.8%
DTM DT Midstream Inc.	0.08%	383,668	$45.9M	Add +0.1%
BA The Boeing Co.	0.08%	207,647	$45.1M	Reduce -20.0%
WCN Waste Connections Inc.	0.07%	244,632	$42.9M	Reduce -6.7%
MRK Merck & Co. Inc.	0.07%	396,195	$41.7M	Add +0.9%
IWD iShares Russell 1000 Value E	0.07%	195,334	$41.1M	Add +5.6%
CPAY Corpay Inc.	0.07%	136,442	$41.1M	Reduce -7.7%
ACES Alps Clean Energy ETF	0.07%	1,262,174	$40.9M	Add +10.8%
TSLA Tesla Inc.	0.07%	90,769	$40.8M	Add +31.0%
ILMN Illumina Inc.	0.07%	302,802	$39.7M	Add +1.1%
MMM 3M Co.	0.07%	246,520	$39.5M	Reduce -0.4%
TW Tradeweb Markets Inc. Class A	0.06%	357,060	$38.4M	Reduce -7.7%
NTRA Natera Inc.	0.06%	163,506	$37.5M	Reduce -5.5%
ICLR Icon PLC	0.06%	205,316	$37.4M	Reduce -8.3%
USFD US Foods Holding Corp.	0.06%	496,186	$37.4M	Reduce -5.9%
DKNG Draftkings Inc. Class A	0.06%	1,066,582	$36.8M	Reduce -34.4%
HUBS HubSpot Inc.	0.06%	90,060	$36.1M	Reduce -29.5%
IJH iShares Core S&P Midcap ETF	0.06%	547,485	$36.1M	Add +7.0%
CW Curtiss-Wright Corp.	0.06%	65,237	$36.0M	Reduce -5.8%
LOW Lowe's Cos Inc.	0.06%	148,224	$35.7M	Reduce -5.9%
PLNT Planet Fitness Inc. Class A	0.06%	323,740	$35.1M	Add +18.2%
KO The Coca-Cola Co.	0.06%	495,541	$34.6M	Add +1.1%
EME Emcor Group Inc.	0.06%	56,513	$34.6M	Add +20.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	193,521	$34.3M	Add +550.5%
BKLN Invesco Senior Loan ETF	0.06%	1,631,695	$34.3M	Add +5.6%
ITW Illinois Tool Works	0.06%	138,997	$34.2M	Reduce -0.8%
ECL Ecolab Inc.	0.06%	128,517	$33.7M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.06%	614,394	$33.6M	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	765,786	$33.4M	Add +608.5%
ULTA Ulta Beauty Inc.	0.06%	53,863	$32.6M	Reduce -6.2%
ZS Zscaler Inc.	0.05%	143,808	$32.3M	Reduce -6.7%
WES Western Midstream Partners L	0.05%	808,490	$31.9M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.05%	317,809	$31.7M	Reduce -2.9%
TTE Totalenergies SE	0.05%	485,222	$31.7M	Add +6695.8%
SAP Sap SE-Sponsored ADR	0.05%	129,380	$31.4M	Add +5.2%
CNI Canadian Natl Railway Co.	0.05%	317,879	$31.4M	Reduce -6.7%
EQT Eqt Corp.	0.05%	578,172	$31.0M	Add +1.0%
ACN Accenture PLC Class A	0.05%	114,120	$30.6M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.05%	149,328	$30.3M	Reduce -5.5%
DPZ Domino's Pizza Inc.	0.05%	71,713	$29.9M	Add +31.1%
IJR iShares Core S&P Small-Cap E	0.05%	246,674	$29.6M	Add +60.1%
TRU Transunion	0.05%	341,669	$29.3M	Reduce -7.2%
EVRG Evergy Inc.	0.05%	402,417	$29.2M	Reduce -16.5%
GWRE Guidewire Software Inc.	0.05%	143,293	$28.8M	Reduce -24.2%
MSCI MSCI Inc.	0.05%	47,757	$27.4M	Reduce -6.0%
VONG Vanguard Russell 1000 Growth	0.05%	224,998	$27.4M	Add +2053.7%
IEX Idex Corp.	0.05%	153,794	$27.4M	Reduce -10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	104,629	$27.1M	Reduce -61.8%
DUK Duke Energy Corp.	0.04%	225,280	$26.4M	Add +309.7%
PPL PPL Corp.	0.04%	753,223	$26.4M	Add +26887.6%
GD General Dynamics Corp.	0.04%	78,035	$26.3M	Add +0.5%
AR Antero Resources Corp.	0.04%	753,091	$26.0M	Reduce -17.5%
CPRT Copart Inc.	0.04%	661,333	$25.9M	Reduce -13.2%
CMG Chipotle Mexican Grill Inc.	0.04%	698,389	$25.8M	Reduce -26.8%
MCO Moody's Corp.	0.04%	50,570	$25.8M	Reduce -0.3%
IGF iShares Global Infrastructur	0.04%	420,094	$25.8M	Add +104.3%
ENTG Entegris Inc.	0.04%	305,666	$25.8M	Reduce -13.8%
HQY Healthequity Inc.	0.04%	276,723	$25.4M	Add +29.7%
MRVL Marvell Technology Inc.	0.04%	294,411	$25.0M	Reduce -35.1%
FANG Diamondback Energy Inc.	0.04%	165,725	$24.9M	Reduce -9.0%
CAT Caterpillar Inc.	0.04%	43,404	$24.9M	Add +2.6%
VXF Vanguard Extended Market ETF	0.04%	118,093	$24.7M	Add +27.3%
WCC Wesco International Inc.	0.04%	100,653	$24.6M	Reduce -5.9%
WFC Wells Fargo & Co.	0.04%	261,388	$24.4M	Add +1.9%
MBB iShares MBS ETF	0.04%	253,453	$24.1M	Add +7.0%
SUB iShares Short-Term National	0.04%	225,669	$24.1M	Add +2.1%
AEP American Electric Power	0.04%	207,666	$23.9M	Add +178.7%
SHW The Sherwin-Williams Co.	0.04%	73,780	$23.9M	Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	215,543	$23.8M	Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	292,300	$23.3M	Reduce -0.5%
FSLR First Solar Inc.	0.04%	88,717	$23.2M	Reduce -57.3%
IWS iShares Russell Mid-Cap Valu	0.04%	163,760	$23.1M	Add +22.1%
GLD SPDR Gold Shares	0.04%	57,877	$22.9M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	75,583	$22.8M	Add +38.4%
EPI Wisdomtree India Earnings	0.04%	489,592	$22.7M	Reduce -0.3%
HON Honeywell International Inc.	0.04%	114,356	$22.3M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	396,971	$21.8M	Add +2.1%
TXO Txo Partners LP	0.04%	2,034,567	$21.7M	Add +12.5%
ZWS Zurn Elkay Water Solutions C	0.04%	465,919	$21.7M	Reduce -5.7%
BDX Becton Dickinson and Co.	0.04%	109,824	$21.3M	Reduce -1.9%
TRP TC Energy Corp.	0.04%	386,745	$21.3M	Add +1.4%
SBUX Starbucks Corp.	0.04%	249,092	$21.0M	Reduce -3.4%
ENB Enbridge Inc.	0.04%	433,129	$20.7M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.03%	146,638	$20.6M	Reduce -7.4%
VNOM Viper Energy Inc. Class A	0.03%	531,284	$20.5M	Reduce -38.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	41,799	$20.4M	Add +4.0%
RVTY Revvity Inc.	0.03%	210,101	$20.3M	Reduce -23.1%
CMI Cummins Inc.	0.03%	39,179	$20.0M	Add +1.4%
EQNR Equinor ASA-Spon ADR	0.03%	808,257	$19.1M	Reduce -7.9%
BEP Brookfield Renewable Partner	0.03%	706,122	$19.0M	Reduce -9.2%
OSK Oshkosh Corp.	0.03%	151,552	$19.0M	Reduce -5.8%
MNDY Monday.com Ltd.	0.03%	125,868	$18.6M	Reduce -35.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	206,584	$18.5M	Add +193.7%
BAM Brookfield Asset Mgmt-A	0.03%	352,261	$18.5M	Reduce -3.8%
DEO Diageo PLC-Sponsored ADR	0.03%	212,701	$18.3M	Reduce -34.5%
NOW ServiceNow Inc.	0.03%	119,464	$18.3M	Reduce -80.2%
EMR Emerson Electric Co.	0.03%	137,832	$18.3M	Reduce -0.0%
PNR Pentair PLC	0.03%	172,288	$17.9M	Reduce -5.9%
PCOR Procore Technologies Inc.	0.03%	239,768	$17.4M	Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	149,445	$17.3M	Reduce -1.1%
LNT Alliant Energy Corp.	0.03%	264,217	$17.2M	Add +83.3%
RSG Republic Services Inc.	0.03%	80,232	$17.0M	Add +14.9%
CWEN Clearway Energy Inc. Class C	0.03%	508,985	$16.9M	Reduce -49.1%
BIP Brookfield Infrastructure Pa	0.03%	484,294	$16.8M	Reduce -4.8%
D Dominion Energy Inc.	0.03%	286,383	$16.8M	Reduce -14.6%
PM Philip Morris International	0.03%	102,367	$16.4M	Add +2.2%
LMT Lockheed Martin Corp.	0.03%	33,700	$16.3M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.03%	3,026	$16.2M	Reduce -0.8%
CI The Cigna Group	0.03%	56,778	$15.6M	Reduce -0.6%
PSX Phillips 66	0.03%	120,789	$15.6M	Reduce -0.2%
WDAY Workday Inc. Class A	0.03%	72,255	$15.5M	Reduce -94.8%
MO Altria Group Inc.	0.03%	265,528	$15.3M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.03%	83,427	$14.8M	Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	258,402	$14.7M	Add +30.9%
YUM Yum! Brands Inc.	0.02%	96,972	$14.7M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.02%	268,354	$14.5M	Reduce -3.9%
SAIA Saia Inc.	0.02%	43,625	$14.2M	Reduce -31.0%
LAD Lithia Motors Inc.	0.02%	42,081	$14.0M	Add +2.4%
KNTK Kinetik Holdings Inc.	0.02%	381,299	$13.7M	Reduce -40.7%
MUB iShares National Muni Bond E	0.02%	128,303	$13.7M	Add +1.9%
DECK Deckers Outdoor Corp.	0.02%	129,930	$13.5M	Add +31.8%
VONV Vanguard Russell 1000 Value	0.02%	142,348	$13.1M	Add +13241.0%
NSC Norfolk Southern Corp.	0.02%	44,563	$12.9M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.02%	58,360	$12.8M	Reduce -16.4%
CMCSA Comcast Corp. Class A	0.02%	427,594	$12.8M	Reduce -4.3%
IYW iShares Ustechnology ETF	0.02%	63,696	$12.7M	Reduce -4.5%
GEHC GE Healthcare Technology	0.02%	154,285	$12.7M	Reduce -9.4%
INTC Intel Corp.	0.02%	342,109	$12.6M	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	237,615	$12.6M	Add +2.4%
IWV iShares Russell 3000 ETF	0.02%	32,369	$12.5M	Add +2.2%
EWT iShares MSCI Taiwan ETF	0.02%	192,500	$12.2M	No change
DE Deere & Co.	0.02%	26,247	$12.2M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	239,760	$12.2M	Reduce -32.0%
MINT PIMCO Enhanced Short Maturit	0.02%	120,199	$12.1M	Reduce -10.9%
SO The Southern Co.	0.02%	137,905	$12.0M	Reduce -2.3%
WDC Western Digital Corp.	0.02%	69,285	$11.9M	Reduce -24.2%
CORZ Core Scientific Inc.	0.02%	809,891	$11.8M	Reduce 0.0%
GWW WW Grainger Inc.	0.02%	11,618	$11.7M	Reduce -3.9%
PFE Pfizer Inc.	0.02%	462,326	$11.5M	Reduce -4.3%
XLK SS Technology Select Sector	0.02%	78,119	$11.2M	Add +6.2%
VLO Valero Energy Corp.	0.02%	66,685	$10.9M	Add +5.3%
ED Consolidated Edison Inc.	0.02%	108,837	$10.8M	Add +361.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	250,283	$10.7M	No change
IVW iShares S&P 500 Growth ETF	0.02%	87,141	$10.7M	Add +10.4%
COF Capital One Financial Corp.	0.02%	43,564	$10.6M	Add +0.9%
INR Infinity Natural Resour Class A	0.02%	715,562	$10.5M	Add +87.5%
IBIT iShares Bitcoin Trust ETF	0.02%	211,113	$10.5M	Add +72.5%
VYM Vanguard High DVD Yield ETF	0.02%	72,144	$10.4M	Reduce -3.0%
EWY iShares MSCI South Korea ETF	0.02%	105,286	$10.2M	Add +0.0%
COP Conocophillips	0.02%	108,453	$10.2M	Reduce -9.1%
VGT Vanguard Info Tech ETF	0.02%	13,367	$10.1M	Add +2.8%
FDX FedEx Corp.	0.02%	34,607	$10.0M	Reduce -0.2%
ISHG iShares -3 Year Internationa	0.02%	127,125	$9.6M	Add +66.8%
IWN iShares Russell 2000 Value E	0.02%	52,470	$9.5M	Reduce -1.3%
PBA Pembina Pipeline Corp.	0.02%	249,338	$9.5M	Reduce -6.9%
ARCC Ares Capital Corp.	0.02%	467,328	$9.5M	Reduce -3.6%
CWEN.A Clearway Energy Inc. Class A	0.02%	297,783	$9.4M	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	43,750	$9.3M	Add +303.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	538,128	$9.0M	Reduce -1.1%
HTO H2O America	0.02%	183,639	$9.0M	Add +0.0%
MRSH Marsh & McLennan Cos	0.02%	48,119	$8.9M	Reduce -3.0%
FTAI Ftai Aviation Ltd.	0.01%	45,054	$8.9M	Reduce -7.7%
PXF Invesco Rafi Developed Marke	0.01%	133,360	$8.7M	Add +1.2%
IWO iShares Russell 2000 Growth	0.01%	26,849	$8.7M	Add +0.2%
HCA HCA Healthcare Inc.	0.01%	18,479	$8.6M	Reduce -3.2%
CEG Constellation Energy	0.01%	24,118	$8.5M	Reduce -47.0%
JCI Johnson Controls Internation	0.01%	70,780	$8.5M	Add +0.3%
CMS CMS Energy Corp.	0.01%	121,202	$8.5M	Add +1839.8%
AMAT Applied Materials Inc.	0.01%	32,920	$8.5M	Add +8.1%
FIX Comfort Systems USA Inc.	0.01%	9,049	$8.4M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.01%	58,960	$8.3M	Add +0.0%
SCI Service Corp. International	0.01%	105,921	$8.3M	Reduce -21.9%
BRZE Braze Inc. Class A	0.01%	239,399	$8.2M	Add +28.2%
MCK McKesson Corp.	0.01%	9,853	$8.1M	Reduce -0.1%
WBI Waterbridge Infrastruc Class A	0.01%	400,000	$8.0M	Add +300.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	107,908	$7.9M	Add +4.0%
DIHP Dimensional International Hi	0.01%	250,027	$7.9M	Reduce -30.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	98,584	$7.9M	Add +412.1%
NKE Nike Inc. Class B	0.01%	123,738	$7.9M	Reduce -6.0%
DTE DTE Energy Company	0.01%	60,818	$7.8M	Reduce 0.0%
AON Aon PLC Class A	0.01%	21,767	$7.7M	Reduce -5.1%
MDB Mongodb Inc.	0.01%	18,234	$7.7M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.01%	89,119	$7.6M	Reduce -6.7%
LRCX Lam Research Corp.	0.01%	43,871	$7.5M	Add +12.3%
USB US Bancorp	0.01%	140,647	$7.5M	Reduce -4.8%
SDY SS SPDR S&P Dividend ETF	0.01%	53,601	$7.5M	Reduce -1.5%
SUN Sunoco LP	0.01%	142,135	$7.4M	Add +0.1%
FAST Fastenal Co.	0.01%	185,169	$7.4M	Add +0.1%
ANET Arista Networks Inc.	0.01%	56,569	$7.4M	Add +1.2%
VZ Verizon Communications Inc.	0.01%	181,627	$7.4M	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	90,089	$7.3M	Reduce -34.4%
SBAC SBA Communications Corp.	0.01%	37,691	$7.3M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.01%	59,110	$7.3M	Reduce -2.0%
T AT&T Inc.	0.01%	281,065	$7.0M	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	41,772	$6.8M	Add +110.1%
WK Workiva Inc.	0.01%	78,416	$6.8M	Reduce -0.9%
DBJP Xtrackers MSCI Japan Hedged	0.01%	71,410	$6.8M	No change
CVS CVS Health Corp.	0.01%	85,165	$6.8M	Add +62.7%
WING Wingstop Inc.	0.01%	27,950	$6.7M	Reduce -33.9%
MDY State Street SPDR S&P Midcap	0.01%	10,721	$6.5M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.01%	234,331	$6.4M	Add +0.3%
GL Globe Life Inc.	0.01%	45,532	$6.4M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.01%	16,581	$6.4M	Reduce -1.8%
BILL Bill Holdings Inc.	0.01%	114,639	$6.3M	Add +8.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	36,860	$6.2M	No change
HBAN Huntington Bancshares Inc.	0.01%	356,388	$6.2M	Add +0.6%
XYL Xylem Inc.	0.01%	45,133	$6.1M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.01%	69,012	$6.1M	Add +15.4%
URI United Rentals Inc.	0.01%	7,543	$6.1M	Reduce -5.1%
CSX CSX Corp.	0.01%	164,985	$6.0M	Reduce -1.3%
MNR Mach Natural Resources LP	0.01%	534,655	$5.9M	Reduce -11.1%
CADE Cadence Bank	0.01%	136,576	$5.9M	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	135,448	$5.8M	Reduce -2.5%
KLAC KLA Corp.	0.01%	4,733	$5.8M	Add +0.8%
FISV Fiserv Inc.	0.01%	83,589	$5.6M	Reduce -95.8%
UNF Unifirst Corp.	0.01%	29,073	$5.6M	Reduce -22.3%
TRV The Travelers Cos Inc.	0.01%	19,269	$5.6M	Reduce -0.3%
PFO Flaherty & Crumrine P&I Opp	0.01%	588,511	$5.6M	No change
INVH Invitation Homes Inc.	0.01%	198,070	$5.5M	Add +0.9%
XEL Xcel Energy Inc.	0.01%	74,399	$5.5M	Add +494.6%
VST Vistra Corp.	0.01%	33,889	$5.5M	Reduce -3.6%
AYI Acuity Inc.	0.01%	15,179	$5.5M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,232	$5.5M	Add +17.6%
HASI Ha Sustainable Infrastructur	0.01%	170,049	$5.3M	Reduce -49.3%
ADSK Autodesk Inc.	0.01%	17,860	$5.3M	Add +11.0%
C Citigroup Inc.	0.01%	45,305	$5.3M	Add +5.0%
WIX Wix.com Ltd.	0.01%	50,838	$5.3M	Reduce -1.3%
PFD Flaherty & Crumrin Pre&inc F	0.01%	441,364	$5.2M	No change
FRSH Freshworks Inc. Class A	0.01%	427,657	$5.2M	Reduce -2.5%
NBIS Nebius Group NV	0.01%	62,510	$5.2M	Add +32.0%
ORI Old Republic Intl Corp.	0.01%	114,163	$5.2M	Reduce -1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	79,164	$5.2M	New
KRSP Rice Acquisition Corp. 3-A	0.01%	499,376	$5.1M	New
XLF SS Financial Select Sector	0.01%	92,275	$5.1M	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	93,535	$5.0M	Reduce -4.2%
CARR Carrier Global Corp.	0.01%	95,289	$5.0M	Reduce -12.1%
AFL Aflac Inc.	0.01%	45,629	$5.0M	Reduce -0.7%
RPG Invesco S&P 500 Pure Growth	0.01%	107,695	$5.0M	No change
IWY iShares Russell Top 200 Grow	0.01%	18,094	$5.0M	Reduce -0.3%
PATK Patrick Industries Inc.	0.01%	45,691	$5.0M	Add +0.0%
ALAB Astera Labs Inc.	0.01%	29,714	$4.9M	Add +272.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,193	$4.8M	Reduce -1.6%
GLW Corning Inc.	0.01%	53,788	$4.7M	Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	122,297	$4.7M	Reduce -1.4%
SLV iShares Silver Trust	0.01%	72,077	$4.6M	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.01%	34,046	$4.6M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	13,397	$4.6M	Reduce -0.2%
ACVA Acv Auctions Inc. Class A	0.01%	573,153	$4.6M	Add +30.9%
LPLA LPL Financial Holdings Inc.	0.01%	12,792	$4.6M	Add +2.1%
SPG Simon Property Group Inc.	0.01%	24,421	$4.5M	Add +0.5%
SYY Sysco Corp.	0.01%	60,977	$4.5M	Reduce -1.8%
IT Gartner Inc.	0.01%	17,769	$4.5M	Reduce -11.7%
SCHX Schwab US Large-Cap ETF	0.01%	166,304	$4.5M	Add +0.5%
TYL Tyler Technologies Inc.	0.01%	9,812	$4.5M	Reduce -7.2%
WEC WEC Energy Group Inc.	0.01%	42,218	$4.5M	Reduce -3.1%
BRO Brown & Brown Inc.	0.01%	55,575	$4.4M	Reduce -9.9%
IVE iShares S&P 500 Value ETF	0.01%	20,873	$4.4M	Reduce -12.1%
SSB Southstate Bank Corp.	0.01%	46,826	$4.4M	Reduce -0.6%
DOV Dover Corp.	0.01%	22,331	$4.4M	Reduce -1.9%
ACEL Accel Entertainment Inc.	0.01%	382,049	$4.4M	Add +0.1%
UBER Uber Technologies Inc.	0.01%	52,924	$4.3M	Add +6.6%
HGV Hilton Grand Vacations Inc.	0.01%	94,744	$4.2M	Add +51.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	90,088	$4.2M	Add +9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,063	$4.2M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.01%	25,656	$4.2M	Add +5.8%
CFR Cullen/Frost Bankers Inc.	0.01%	32,918	$4.2M	Reduce -6.3%
PAYX Paychex Inc.	0.01%	36,857	$4.1M	Reduce -0.8%
GM General Motors Co.	0.01%	50,231	$4.1M	Reduce -9.2%
IEMG iShares Core MSCI Emerging	0.01%	60,398	$4.1M	Add +30.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	90,880	$4.1M	Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	40,515	$4.0M	Add +58.8%
WPM Wheaton Precious Metals Corp.	0.01%	33,935	$4.0M	Add +6.2%
HLF Herbalife Ltd.	0.01%	309,249	$4.0M	Reduce -29.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,061	$4.0M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	8,264	$4.0M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.01%	16,045	$4.0M	Reduce -8.2%
WAB Wabtec Corp.	0.01%	18,305	$3.9M	Reduce -0.6%
MU Micron Technology Inc.	0.01%	13,674	$3.9M	Add +9.2%
PFF iShares Preferred & Income S	0.01%	123,061	$3.8M	Reduce -9.9%
WSO Watsco Inc.	0.01%	11,246	$3.8M	Reduce -4.8%
IUSV iShares Core S&P U.S. Value	0.01%	36,745	$3.8M	Add +769.1%
PEG Public Service Enterprise GP	0.01%	46,890	$3.8M	Add +0.8%
SNPS Synopsys Inc.	0.01%	7,909	$3.7M	Reduce -9.5%
PHYS Sprott Physical Gold Trust	0.01%	111,509	$3.7M	Add +7.8%
VLTO Veralto Corp.	0.01%	36,741	$3.7M	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.01%	59,057	$3.7M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.01%	48,182	$3.6M	Add +37.1%
TMCI Treace Medical Concepts Inc.	0.01%	1,478,830	$3.6M	Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	43,506	$3.6M	Reduce -13.9%
NOC Northrop Grumman Corp.	0.01%	6,252	$3.6M	Add +0.3%
IBB iShares Biotechnology ETF	0.01%	21,114	$3.6M	Add +1.2%
KMB Kimberly-Clark Corp.	0.01%	35,088	$3.5M	Reduce -0.8%
UL Unilever PLC-Sponsored ADR	0.01%	53,795	$3.5M	Add +5.8%
YUMC Yum China Holdings Inc.	0.01%	73,358	$3.5M	Reduce -3.8%
ALL Allstate Corp.	0.01%	16,733	$3.5M	Reduce -2.7%
VGK Vanguard Ftse Europe ETF	0.01%	40,919	$3.4M	Add +34.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	41,967	$3.4M	Reduce -16.1%
FLOT iShares Floating Rate Bond E	0.01%	64,506	$3.3M	Reduce -8.0%
RDDT Reddit Inc. Class A	0.01%	14,163	$3.3M	Reduce -0.6%
RMD Resmed Inc.	0.01%	13,368	$3.2M	Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,087	$3.2M	Add +4.3%
REET iShares Global REIT ETF	0.01%	127,989	$3.2M	Add +23.3%
AVY Avery Dennison Corp.	0.01%	17,508	$3.2M	Reduce -12.8%
CULP Culp Inc.	0.01%	879,844	$3.1M	No change
GIS General Mills Inc.	0.01%	67,167	$3.1M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.01%	37,522	$3.1M	Reduce -2.2%
SNDK Sandisk Corp.	0.01%	12,769	$3.0M	Add +803.0%
PRU Prudential Financial Inc.	0.01%	26,750	$3.0M	Reduce -7.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	83,732	$3.0M	Add +700.1%
TLN Talen Energy Corp.	0.01%	7,908	$3.0M	Reduce -16.0%
SCHF Schwab Intl Equity ETF	0.01%	123,188	$3.0M	Add +17.5%
MBOT Microbot Medical Inc.	0.01%	1,480,000	$3.0M	Add +1.8%
BALL Ball Corp.	0.01%	55,669	$2.9M	Add +76.7%
DRI Darden Restaurants Inc.	0.01%	16,013	$2.9M	Reduce -4.5%
OKTA Okta Inc.	0.00%	33,854	$2.9M	Add +4556.7%
CBOE Cboe Global Markets Inc.	0.00%	11,560	$2.9M	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.00%	22,741	$2.9M	Add +4.2%
CP Canadian Pacific Kansas City	0.00%	39,086	$2.9M	Reduce -11.8%
AXSM Axsome Therapeutics Inc.	0.00%	15,684	$2.9M	Add +9.1%
TNL Travel + Leisure Co.	0.00%	40,387	$2.8M	Reduce -32.7%
DCI Donaldson Co. Inc.	0.00%	32,067	$2.8M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	23,217	$2.8M	Add +29.8%
NUE Nucor Corp.	0.00%	17,278	$2.8M	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	95,377	$2.8M	Reduce -35.0%
VHT Vanguard Health Care ETF	0.00%	9,696	$2.8M	Reduce -1.3%
ESTC Elastic NV	0.00%	36,736	$2.8M	Reduce -1.4%
SPOT Spotify Technology SA	0.00%	4,765	$2.8M	Reduce -96.8%
SCHG Schwab US Large-Cap Growth	0.00%	84,377	$2.8M	Reduce -11.2%
CERT Certara Inc.	0.00%	309,866	$2.7M	Add +33.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	38,535	$2.7M	Reduce -7.7%
WBD Warner Bros Discovery Inc.	0.00%	92,543	$2.7M	Reduce -16.7%
UUUU Energy Fuels Inc.	0.00%	180,331	$2.6M	Add +0.1%
ROK Rockwell Automation Inc.	0.00%	6,690	$2.6M	Add +7.8%
SGI Somnigroup International Inc.	0.00%	28,992	$2.6M	Add +1.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	33,549	$2.6M	Add +5.9%
KDP Keurig Dr Pepper Inc.	0.00%	90,978	$2.5M	Reduce -10.5%
TGT Target Corp.	0.00%	26,044	$2.5M	Reduce -3.2%
TTAN Servicetitan Inc. Class A	0.00%	23,674	$2.5M	Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	26,298	$2.5M	Add +98.8%
CCK Crown Holdings Inc.	0.00%	24,114	$2.5M	Add +14.8%
GTLB Gitlab Inc. Class A	0.00%	65,806	$2.5M	Add +11526.5%
RPV Invesco S&P 500 Pure Value E	0.00%	23,815	$2.5M	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	17,165	$2.5M	Add +13.9%
OXY Occidental Petroleum Corp.	0.00%	59,582	$2.5M	Reduce -11.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	26,435	$2.4M	Add +670.7%
GTM Zoominfo Technologies Inc.	0.00%	229,961	$2.3M	Reduce -53.7%
KR Kroger Co.	0.00%	37,131	$2.3M	Add +3.1%
TFC Truist Financial Corp.	0.00%	46,874	$2.3M	Add +18.7%
ITOT iShares Core S&P Total U.S.	0.00%	15,501	$2.3M	Reduce -0.7%
TT Trane Technologies PLC	0.00%	5,921	$2.3M	Reduce -4.7%
KKR KKR & Co. Inc.	0.00%	18,058	$2.3M	Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	84,475	$2.3M	Add +5.2%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	352,582	$2.3M	Add +22.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	43,303	$2.3M	Add +11.7%
VT Vanguard Tot World STK ETF	0.00%	16,085	$2.3M	Reduce -0.6%
BP BP PLC-Spons ADR	0.00%	65,087	$2.3M	Add +10.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,950,000	$2.2M	Reduce -18.8%
XLV SS Health Care Select Sector	0.00%	14,446	$2.2M	Add +4.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	88,491	$2.2M	No change
XLE SS Energy Select Sector	0.00%	49,074	$2.2M	Add +12.2%
BSM Black Stone Minerals LP	0.00%	164,140	$2.2M	Add +10.5%
RJF Raymond James Financial Inc.	0.00%	13,574	$2.2M	Reduce -1.4%
RY Royal Bank of Canada	0.00%	12,575	$2.1M	Reduce -8.6%
SCHB Schwab US Broad Market ETF	0.00%	80,625	$2.1M	Reduce -37.7%
AIG American International Group	0.00%	24,710	$2.1M	Reduce -0.6%
HTGC Hercules Capital Inc.	0.00%	111,276	$2.1M	No change
PHIN Phinia Inc.	0.00%	33,309	$2.1M	Reduce -3.6%
EOG EOG Resources Inc.	0.00%	19,826	$2.1M	Reduce -11.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	41,332	$2.1M	Add +84.6%
ESI Element Solutions Inc.	0.00%	82,573	$2.1M	Add +50.5%
PPG PPG Industries Inc.	0.00%	20,127	$2.1M	Add +11.5%
CRL Charles River Laboratories	0.00%	10,330	$2.1M	Add +6.2%
COO The Cooper Cos Inc.	0.00%	24,957	$2.0M	Reduce 0.0%
IQLT iShares MSCI International Q	0.00%	44,882	$2.0M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.00%	44,378	$2.0M	Add +34.2%
ASND Ascendis Pharma A/S	0.00%	9,382	$2.0M	Add +12.0%
ESS Essex Property Trust Inc.	0.00%	7,523	$2.0M	Reduce -33.9%
FLYW Flywire Corp.-Voting	0.00%	138,120	$2.0M	Add +49.3%
CACI Caci International Inc. Class A	0.00%	3,660	$2.0M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.00%	18,720	$1.9M	Reduce -6.0%
SCHA Schwab US Small-Cap ETF	0.00%	68,144	$1.9M	Reduce -2.9%
HSY The Hershey Co.	0.00%	10,566	$1.9M	Add +4.0%
GLDM SPDR Gold Minishares Trust	0.00%	22,470	$1.9M	Add +1.1%
PAYC Paycom Software Inc.	0.00%	12,013	$1.9M	Reduce -7.6%
CTVA Corteva Inc.	0.00%	28,540	$1.9M	Reduce -3.8%
SOLV Solventum Corp.	0.00%	23,927	$1.9M	Reduce -3.2%
O Realty Income Corp.	0.00%	33,261	$1.9M	Reduce -0.7%
MSTR Strategy Inc.	0.00%	12,334	$1.9M	Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,341	$1.9M	Reduce -10.1%
ON On Semiconductor	0.00%	34,523	$1.9M	Add +60.1%
ESGV Vanguard ESG US Stock ETF	0.00%	15,424	$1.9M	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	27,281	$1.9M	Add +10.1%
ICF iShares Select U.S. REIT ETF	0.00%	31,127	$1.9M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,110	$1.9M	Reduce -10.3%
APP AppLovin Corp. Class A	0.00%	2,738	$1.8M	Add +7.8%
DAL Delta Air Lines Inc.	0.00%	26,420	$1.8M	Add +0.2%
BE Bloom Energy Corp. Class A	0.00%	21,089	$1.8M	Add +2.8%
ITA iShares U.S. Aerospace & Def	0.00%	8,513	$1.8M	Add +6.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	15,255	$1.8M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.00%	8,135	$1.8M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.00%	8,682	$1.8M	Add +62.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	12,683	$1.8M	Add +5.9%
LH Labcorp Holdings Inc.	0.00%	7,120	$1.8M	Reduce -3.9%
WST West Pharmaceutical Services	0.00%	6,481	$1.8M	Reduce -5.2%
AMLP Alerian MLP ETF	0.00%	37,917	$1.8M	Add +24.9%
CRDO Credo Technology Group Holdi	0.00%	12,323	$1.8M	Add +1331.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	38,993	$1.8M	Add +105.2%
XLY SS Consumer Disc Select Sect	0.00%	14,702	$1.8M	Reduce -1.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	17,931	$1.8M	Add +441.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	40,857	$1.7M	Add +2.1%
NTRS Northern Trust Corp.	0.00%	12,725	$1.7M	Reduce -3.8%
KNSL Kinsale Capital Group Inc.	0.00%	4,430	$1.7M	Reduce -34.0%
AAON Aaon Inc.	0.00%	22,700	$1.7M	Add +4.5%
RHP Ryman Hospitality Properties	0.00%	18,236	$1.7M	Add +13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,465	$1.7M	Reduce -11.7%
PHM Pultegroup Inc.	0.00%	14,663	$1.7M	Add +2.5%
OI O-I Glass Inc.	0.00%	115,916	$1.7M	Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	18,682	$1.7M	Add +0.0%
GEN Gen Digital Inc.	0.00%	62,705	$1.7M	Add +5.4%
CLVT Clarivate PLC	0.00%	507,981	$1.7M	Add +77.3%
PHO Invesco Water Resources ETF	0.00%	24,007	$1.7M	Reduce -3.8%
WTW Willis Towers Watson PLC	0.00%	5,113	$1.7M	Add +4.4%
PYPL PayPal Holdings Inc.	0.00%	28,561	$1.7M	Reduce -18.6%
CNQ Canadian Natural Resources	0.00%	48,883	$1.7M	Reduce -2.7%
RKT Rocket Cos Inc. Class A	0.00%	85,403	$1.7M	Add +49.8%
ACWI iShares MSCI Acwi ETF	0.00%	11,614	$1.6M	Add +4.8%
MET Metlife Inc.	0.00%	20,804	$1.6M	Reduce -9.5%
COCO The Vita Coco Co. Inc.	0.00%	30,852	$1.6M	No change
EFV iShares MSCI Eafe Value ETF	0.00%	22,668	$1.6M	Add +208.6%
CBRE CBRE Group Inc. Class A	0.00%	10,027	$1.6M	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	5,561	$1.6M	Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,308	$1.6M	Add +8.3%
AM Antero Midstream Corp.	0.00%	88,198	$1.6M	Add +9.3%
SOFI Sofi Technologies Inc.	0.00%	59,545	$1.6M	Reduce -4.9%
STT State Street Corp.	0.00%	12,057	$1.6M	Add +5.6%
PKG Packaging Corp. of America	0.00%	7,487	$1.5M	Reduce -4.2%
TREX Trex Company Inc.	0.00%	43,679	$1.5M	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	10,843	$1.5M	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	13,660	$1.5M	Add +5591.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,629	$1.5M	No change
GTLS Chart Industries Inc.	0.00%	7,329	$1.5M	Reduce -47.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	16,021	$1.5M	Reduce -8.1%
STE Steris PLC	0.00%	5,948	$1.5M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.00%	1,943	$1.5M	Reduce -8.1%
SGOL Abrdn Physical Gold Shares	0.00%	36,479	$1.5M	Add +62.3%
ATR Aptargroup Inc.	0.00%	11,997	$1.5M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.00%	25,448	$1.5M	Reduce -2.7%
IWX iShares Russell Top 200 Valu	0.00%	15,885	$1.5M	Reduce -1.4%
XCEM Columbia Em Core Ex-China	0.00%	37,955	$1.5M	Add +9.4%
CPNG Coupang Inc.	0.00%	61,318	$1.4M	Add +2.4%
WSM Williams-Sonoma Inc.	0.00%	8,090	$1.4M	Reduce -16.3%
FICO Fair Isaac Corp.	0.00%	849	$1.4M	Reduce -3.9%
VMC Vulcan Materials Co.	0.00%	5,027	$1.4M	Add +49.4%
VTIP Vanguard Short-Term Tips	0.00%	28,868	$1.4M	Add +642.1%
TLT iShares 20+ Year Treasury BD	0.00%	16,253	$1.4M	Reduce -23.5%
PRF Invesco Rafi US 1000 ETF	0.00%	30,115	$1.4M	Reduce -5.5%
OS Onestream Inc.	0.00%	76,798	$1.4M	Reduce -59.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,323	$1.4M	Reduce -4.6%
LDOS Leidos Holdings Inc.	0.00%	7,464	$1.3M	Add +2.8%
IMCG iShares Morningstar Mid-Cap	0.00%	16,717	$1.3M	Add +183.0%
TRS Trimas Corp.	0.00%	37,012	$1.3M	Reduce -0.7%
GDX Vaneck Gold Miners ETF	0.00%	15,221	$1.3M	Reduce -5.7%
CRWV Coreweave Inc. Class A	0.00%	18,151	$1.3M	Reduce -24.1%
PODD Insulet Corp.	0.00%	4,508	$1.3M	Reduce -6.2%
IYY iShares Dow Jones U.S. ETF	0.00%	7,637	$1.3M	Add +10.2%
DBRG Digitalbridge Group Inc.	0.00%	82,108	$1.3M	Reduce -5.2%
COHR Coherent Corp.	0.00%	6,811	$1.3M	Add +5.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,987	$1.2M	Add +1.3%
AWK American Water Works Co. Inc.	0.00%	9,553	$1.2M	Reduce -3.1%
PGX Invesco Preferred ETF	0.00%	110,693	$1.2M	Reduce -11.8%
NEM Newmont Corp.	0.00%	12,378	$1.2M	Add +31.2%
DGRO iShares Core Dividend Growth	0.00%	17,607	$1.2M	Reduce -14.4%
ALB Albemarle Corp.	0.00%	8,641	$1.2M	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	16,284	$1.2M	Add +4.1%
THG Hanover Insurance Group Inc./	0.00%	6,543	$1.2M	Add +0.8%
ALSN Allison Transmission Holding	0.00%	12,159	$1.2M	Reduce -1.7%
TPR Tapestry Inc.	0.00%	9,289	$1.2M	Add +5.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	50,375	$1.2M	Add +6.4%
PGEN Precigen Inc.	0.00%	274,712	$1.1M	Add +6.7%
DELL Dell Technologies -C	0.00%	9,075	$1.1M	Reduce -4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	19,694	$1.1M	Add +0.4%
SEE Sealed Air Corp.	0.00%	27,509	$1.1M	Add +4.5%
TDY Teledyne Technologies Inc.	0.00%	2,193	$1.1M	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.00%	14,396	$1.1M	Reduce -4.0%
CCO Clear Channel Outdoor Holdin	0.00%	500,000	$1.1M	No change
MANH Manhattan Associates Inc.	0.00%	6,369	$1.1M	Add +1.3%
STX Seagate Technology Holdings	0.00%	4,008	$1.1M	Add +3.3%
NBIX Neurocrine Biosciences Inc.	0.00%	7,726	$1.1M	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.00%	27,667	$1.1M	Add +13.7%
NXPI NXP Semiconductors NV	0.00%	4,934	$1.1M	Reduce -7.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,754	$1.1M	Add +10.5%
BKR Baker Hughes Co.	0.00%	23,401	$1.1M	Reduce -3.1%
DG Dollar General Corp.	0.00%	8,017	$1.1M	Reduce -5.9%
JQUA JPMorgan US Quality Factor	0.00%	16,810	$1.1M	No change
HPQ HP Inc.	0.00%	47,656	$1.1M	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.00%	44,021	$1.1M	Add +0.3%
GRMN Garmin Ltd.	0.00%	5,202	$1.1M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.00%	12,591	$1.1M	Reduce -3.4%
ETR Entergy Corp.	0.00%	11,385	$1.1M	Add +0.7%
NVT Nvent Electric PLC	0.00%	10,316	$1.1M	Add +3.8%
JVAL JPMorgan US Value Factor ETF	0.00%	21,149	$1.0M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11,530	$1.0M	Reduce -16.5%
BND Vanguard Total Bond Market	0.00%	13,990	$1.0M	Reduce -6.4%
UCB United Community Banks	0.00%	32,847	$1.0M	Add +0.1%
LITE Lumentum Holdings Inc.	0.00%	2,767	$1.0M	Add +44.3%
QXO Qxo Inc.	0.00%	52,644	$1.0M	Add +21.1%
XLI SS Industrial Select Sector	0.00%	6,534	$1.0M	Add +18.1%
OMC Omnicom Group	0.00%	12,418	$1.0M	Add +14.0%
VDE Vanguard Energy ETF	0.00%	7,930	$999K	Add +8.8%
WTFC Wintrust Financial Corp.	0.00%	7,107	$994K	Add +2.2%
ETHE Grayscale Ethereum Staking E	0.00%	40,281	$982K	No change
DHI D.R. Horton Inc.	0.00%	6,812	$981K	Reduce -6.3%
OEF iShares S&P 100 ETF	0.00%	2,858	$980K	Add +5.2%
ES Eversource Energy	0.00%	14,483	$975K	Add +1.1%
FCX Freeport-McMoran Inc.	0.00%	19,180	$974K	Add +7.5%
HIG Hartford Insurance Group Inc.	0.00%	6,917	$953K	Reduce -4.6%
BITB Bitwise Bitcoin ETF	0.00%	19,993	$951K	Add +6.7%
BSV Vanguard Short-Term Bond ETF	0.00%	11,992	$945K	Reduce -4.5%
SPYI Neos S&P 500 High Income ETF	0.00%	17,874	$939K	New
BBH Vaneck Biotech ETF	0.00%	4,958	$938K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	71,355	$936K	Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,343	$931K	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	9,072	$929K	Add +21.9%
QUAL iShares MSCI USA Quality Fac	0.00%	4,676	$929K	Add +0.5%
IONQ Ionq Inc.	0.00%	20,561	$923K	Add +446.4%
RF Regions Financial Corp.	0.00%	33,941	$920K	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	27,947	$915K	Add +4.1%
IUSG iShares Core S&P U.S. Growth	0.00%	5,443	$914K	Add +25.6%
BLFS Biolife Solutions Inc.	0.00%	37,697	$912K	Add +0.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	279,224	$907K	Reduce -32.1%
DLTR Dollar Tree Inc.	0.00%	7,247	$891K	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,510	$888K	Add +126.2%
FITB Fifth Third Bancorp	0.00%	18,917	$886K	Add +42.0%
ACGL Arch Capital Group Ltd.	0.00%	9,229	$885K	Add +11.8%
FLEX Flex Ltd.	0.00%	14,589	$881K	Reduce -10.8%
WELL Welltower Inc.	0.00%	4,730	$878K	Add +62.1%
KPLT Katapult Holdings Inc.	0.00%	135,513	$875K	Add +131.8%
MTD Mettler-Toledo International	0.00%	627	$874K	Reduce -4.1%
CLS Celestica Inc.	0.00%	2,957	$874K	Reduce -1.6%
A Agilent Technologies Inc.	0.00%	6,385	$869K	Add +3.0%
GSY Invesco Ultra Short Duration	0.00%	17,235	$866K	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.00%	2,403	$865K	Reduce -13.3%
ABM Abm Industries Inc.	0.00%	20,404	$863K	Add +56.6%
NDAQ Nasdaq Inc.	0.00%	8,792	$854K	Add +9.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	18,757	$854K	Reduce -11.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	36,027	$840K	Add +15.0%
IRTC Irhythm Holdings Inc.	0.00%	4,693	$833K	Add +19.0%
SFM Sprouts Farmers Market Inc.	0.00%	10,419	$830K	Reduce -11.2%
QSR Restaurant Brands Intern	0.00%	12,023	$820K	Reduce -18.2%
HACK Amplify Cybersecurity ETF	0.00%	10,206	$820K	Add +1.1%
CLX Clorox Company	0.00%	8,130	$820K	Reduce -9.3%
HOOD Robinhood Markets Inc. Class A	0.00%	7,171	$811K	Add +29.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,708	$810K	Add +12.3%
AVAV Aerovironment Inc.	0.00%	3,346	$809K	Reduce -98.9%
EG Everest Group Ltd.	0.00%	2,383	$809K	Reduce -19.5%
EWJ iShares MSCI Japan ETF	0.00%	9,890	$798K	Add +33.3%
J Jacobs Solutions Inc.	0.00%	6,023	$798K	Reduce -0.5%
CRS Carpenter Technology	0.00%	2,523	$794K	Add +5.7%
NGG National Grid PLC-SP ADR	0.00%	10,229	$791K	Add +377.1%
SKYY First Trust Cloud Computing	0.00%	6,060	$788K	Add +0.3%
EXC Exelon Corp.	0.00%	17,965	$783K	Reduce -9.5%
WY Weyerhaeuser Co.	0.00%	32,472	$769K	Reduce -14.0%
WTRG Essential Utilities Inc.	0.00%	19,952	$765K	Reduce -5.5%
GSLC Goldman Activebeta US LC ETF	0.00%	5,776	$765K	Add +25.4%
FCNCA First Citizens Bcshs Class A	0.00%	355	$762K	Add +30.0%
IEUR iShares Core MSCI Europe ETF	0.00%	10,713	$760K	Reduce -13.5%
LEN Lennar Corp. Class A	0.00%	7,338	$754K	Add +0.9%
SOLS Solstice Adv Materials Inc.	0.00%	15,511	$754K	Reduce -48.6%
ECON Columbia Resear Enh Em Econ	0.00%	27,349	$747K	Add +11.0%
COKE Coca-Cola Consolidated Inc.	0.00%	4,837	$741K	Add +2.2%
AVUV Avantis US Small Cap Value	0.00%	7,258	$740K	Add +167.6%
IVZ Invesco Ltd.	0.00%	27,768	$729K	Add +1.2%
AEM Agnico Eagle Mines Ltd.	0.00%	4,289	$728K	Add +1.6%
AROC Archrock Inc.	0.00%	27,819	$724K	New
ISPY Proshares S&P High Incom ETF	0.00%	15,758	$719K	Add +16.5%
FSS Federal Signal Corp.	0.00%	6,584	$715K	Reduce -0.6%
IGPT Invesco AI and Next Gen Soft	0.00%	11,925	$709K	Add +3.5%
IR Ingersoll-Rand Inc.	0.00%	8,951	$709K	Reduce -96.7%
MAS Masco Corp.	0.00%	11,171	$709K	Reduce -33.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	8,318	$708K	Add +16209.8%
TIP iShares Tips Bond ETF	0.00%	6,409	$704K	Reduce -5.8%
RDIV Invesco S&P Ultra Dividend	0.00%	13,534	$704K	No change
GGG Graco Inc.	0.00%	8,549	$701K	Add +20.1%
DGX Quest Diagnostics Inc.	0.00%	4,028	$699K	Reduce -11.2%
SEB Seaboard Corp.	0.00%	157	$698K	Add +3.3%
RBA RB Global Inc.	0.00%	6,772	$697K	Add +27.3%
TER Teradyne Inc.	0.00%	3,595	$696K	Reduce -0.7%
KMX Carmax Inc.	0.00%	17,971	$694K	Reduce -20.4%
BBIO Bridgebio Pharma Inc.	0.00%	9,061	$693K	Add +16.8%
FGD First Trust DJ GL Sel DVD	0.00%	22,756	$689K	Add +28.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,718	$687K	No change
SNV Synovus Financial Corp.	0.00%	13,707	$686K	Add +2.8%
DFAX Dimensional World Ex US Core	0.00%	20,959	$686K	Add +26.7%
CPSH CPS Technologies Corp.	0.00%	221,024	$683K	No change
IYH iShares U.S. Healthcare ETF	0.00%	10,474	$682K	Add +0.0%
DOW Dow Inc.	0.00%	29,149	$682K	Reduce -11.3%
TPL Texas Pacific Land Corp.	0.00%	2,363	$679K	Add +3.5%
HDV iShares Core High Dividend E	0.00%	5,573	$678K	Reduce -3.3%
BWXT BWX Technologies Inc.	0.00%	3,918	$677K	Add +31.2%
FTV Fortive Corp.	0.00%	12,255	$677K	Reduce -6.7%
SE Sea Ltd.-ADR	0.00%	5,275	$673K	Reduce -99.2%
SECT Main Sector Rotation ETF	0.00%	10,427	$673K	No change
NESR National Energy Services Reu	0.00%	42,924	$672K	No change
LUV Southwest Airlines Co.	0.00%	16,211	$670K	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,670	$658K	Add +0.1%
UYG Proshares Ultra Financials	0.00%	7,155	$657K	Add +0.2%
VFH Vanguard Financials ETF	0.00%	4,895	$653K	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	13,401	$643K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	14,403	$640K	Reduce -2.5%
WTS Watts Water Technologies-A	0.00%	2,317	$640K	Reduce -3.4%
PEY Invesco High Yield Equity Di	0.00%	31,358	$639K	Add +3.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,515	$637K	Reduce -20.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,209	$627K	Reduce -2.0%
LOPE Grand Canyon Education Inc.	0.00%	3,771	$627K	Add +1.6%
VTR Ventas Inc.	0.00%	8,061	$624K	Add +6.1%
CHD Church & Dwight Co. Inc.	0.00%	7,431	$623K	Reduce -19.2%
FIVE Five Below	0.00%	3,299	$621K	Add +1.1%
FETH Fidelity Ethereum Fund	0.00%	20,961	$621K	Reduce -9.2%
DFIV Dimensional International Va	0.00%	12,406	$619K	Add +7.8%
SRE Sempra	0.00%	7,009	$619K	Reduce -5.5%
EIX Edison International	0.00%	10,258	$616K	Reduce -10.7%
SPEM State Street SP PTF Em ETF	0.00%	13,102	$613K	Add +3.6%
XNCR Xencor Inc.	0.00%	40,017	$613K	Reduce -23.9%
GPC Genuine Parts Co.	0.00%	4,979	$612K	Reduce -5.9%
EES Wisdomtree US Smallcap Fund	0.00%	10,740	$611K	No change
SYF Synchrony Financial	0.00%	7,313	$610K	Add +3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,114	$610K	Add +0.2%
MKL Markel Group Inc.	0.00%	283	$608K	Add +2.2%
FE Firstenergy Corp.	0.00%	13,498	$604K	Add +32.8%
TXT Textron Inc.	0.00%	6,920	$603K	Add +253.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,615	$603K	Reduce -2.7%
IGV iShares Expanded Tech-Softwa	0.00%	5,706	$603K	Reduce -2.6%
FFIV F5 Inc.	0.00%	2,362	$603K	Reduce -9.9%
AIQ Global X Art Intel & Tech	0.00%	11,812	$601K	Add +34.4%
XPO Xpo Inc.	0.00%	4,420	$601K	Reduce -9.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	3,750	$598K	No change
ENR Energizer Holdings Inc.	0.00%	29,724	$591K	Add +45629.2%
GATX Gatx Corp.	0.00%	3,478	$590K	Add +56.5%
XYZ Block Inc.	0.00%	9,048	$589K	Reduce -18.4%
GOVT iShares US Treasury Bond ETF	0.00%	25,489	$587K	Reduce -2.5%
MOD Modine Manufacturing Co.	0.00%	4,367	$583K	Add +107.5%
ENFR Alerian Energy Infrastructur	0.00%	18,524	$583K	No change
VTS Vitesse Energy Inc.	0.00%	30,243	$582K	Reduce -2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	13,036	$581K	Add +1569.1%
EMB iShares JP Morgan Usd Emergi	0.00%	5,976	$575K	Reduce -8.2%
PSLV Sprott Physical Silver Trust	0.00%	24,260	$574K	Add +0.4%
AER Aercap Holdings NV	0.00%	3,984	$573K	Add +5.8%
TWST Twist Bioscience Corp.	0.00%	18,028	$572K	Add +0.0%
DJD Invesco Dow Jones Industrial	0.00%	10,000	$571K	No change
WAL Western Alliance Bancorp	0.00%	6,794	$571K	Add +4.8%
ALTG Alta Equipment Group Inc.	0.00%	122,432	$563K	Reduce -74.1%
VRSN Verisign Inc.	0.00%	2,317	$563K	Reduce -14.0%
PRI Primerica Inc.	0.00%	2,176	$562K	Add +41.1%
LULU Lululemon Athletica Inc.	0.00%	2,653	$551K	Add +0.6%
CVLT Commvault Systems Inc.	0.00%	4,376	$549K	Reduce -5.3%
JBL Jabil Inc.	0.00%	2,389	$545K	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	20,651	$544K	Add +6.9%
APO Apollo Global Management Inc.	0.00%	3,725	$539K	Add +17.2%
FELE Franklin Electric Co. Inc.	0.00%	5,615	$536K	Reduce -46.2%
HUM Humana Inc.	0.00%	2,093	$536K	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.00%	18,068	$535K	Add +14.4%
UVV Universal Corp.	0.00%	10,106	$533K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.00%	13,240	$532K	Add +12.5%
CCEP Coca-Cola Europacific Partne	0.00%	5,849	$531K	Reduce -2.8%
DASH DoorDash Inc. Class A	0.00%	2,332	$528K	Add +15.2%
RKLB Rocket Lab Corp.	0.00%	7,552	$527K	Reduce -5.0%
CNC Centene Corp.	0.00%	12,777	$526K	Add +25.6%
MFC Manulife Financial Corp.	0.00%	14,478	$525K	Reduce -22.8%
OHI Omega Healthcare Investors	0.00%	11,839	$525K	Add +27.4%
STZ Constellation Brands Inc. Class A	0.00%	3,794	$523K	Reduce -1.0%
PCAR Paccar Inc.	0.00%	4,773	$523K	Add +6.7%
CMF iShares California Muni Bond	0.00%	9,050	$520K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,789	$518K	Reduce -2.5%
CHYM Chime Financial Inc. Class A	0.00%	20,523	$517K	Add +908.5%
YOU Clear Secure Inc. Class A	0.00%	14,711	$516K	Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,705	$515K	Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,232	$513K	Reduce -17.2%
HII Huntington Ingalls Industrie	0.00%	1,505	$512K	Reduce -2.1%
DLN Wisdomtree US Largecap Divid	0.00%	5,808	$512K	New
OC Owens Corning	0.00%	4,565	$511K	Add +319.2%
MEDP Medpace Holdings Inc.	0.00%	904	$508K	Add +261.6%
PSIL Advisorshares Psychedelics	0.00%	29,566	$508K	Add +18.2%
BEN Franklin Templeton Inc.	0.00%	21,172	$506K	Reduce -7.5%
ENSG The Ensign Group Inc.	0.00%	2,887	$503K	Add +3.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,860	$500K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	3,358	$500K	Add +51.6%
ESGU iShares ESG Aware MSCI USA	0.00%	3,335	$497K	Add +8.0%
IDN Intellicheck Inc.	0.00%	74,338	$497K	Add +0.2%
DLR Digital Realty Trust Inc.	0.00%	3,192	$494K	Reduce -5.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,881	$491K	Reduce -61.2%
CCJ Cameco Corp.	0.00%	5,356	$490K	Add +184.1%
CRMD Cormedix Inc.	0.00%	42,000	$488K	No change
NTAP Netapp Inc.	0.00%	4,553	$488K	Reduce -2.6%
NDSN Nordson Corp.	0.00%	2,027	$487K	Reduce -5.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,961	$487K	No change
RPM RPM International Inc.	0.00%	4,684	$487K	Reduce -27.8%
AIA iShares Asia 50 ETF	0.00%	4,969	$485K	Add +503.8%
DVN Devon Energy Corp.	0.00%	13,202	$484K	Reduce -21.8%
FWONK Liberty Media Corp. Class C	0.00%	4,906	$483K	Reduce -11.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,256	$483K	Add +48.6%
KD Kyndryl Holdings Inc.	0.00%	18,137	$482K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.00%	4,287	$479K	Reduce -11.1%
FTNT Fortinet Inc.	0.00%	6,031	$479K	Reduce -20.6%
SU Suncor Energy Inc.	0.00%	10,787	$479K	Add +5.5%
DUOL Duolingo	0.00%	2,724	$478K	Reduce -6.1%
AOS Smith (a.o.) Corp.	0.00%	7,035	$471K	Reduce -38.9%
UHS Universal Health Services-B	0.00%	2,157	$470K	Add +5.7%
EPAM Epam Systems Inc.	0.00%	2,289	$469K	Reduce -3.6%
DXYZ Destiny TECH100 Inc.	0.00%	15,291	$468K	New
QLD Proshares Ultra QQQ	0.00%	6,618	$466K	No change
HEI Heico Corp.	0.00%	1,435	$464K	Add +1.6%
MOH Molina Healthcare Inc.	0.00%	2,664	$462K	Reduce -5.3%
VEGI iShares MSCI Agriculture Pro	0.00%	11,930	$460K	No change
STXF Strive 500 ETF	0.00%	10,413	$459K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,787	$458K	Reduce -19.3%
EXR Extra Space Storage Inc.	0.00%	3,498	$456K	Reduce -11.0%
Q Qnity Electronics Inc.	0.00%	5,567	$455K	Reduce -5.4%
ATO Atmos Energy Corp.	0.00%	2,706	$454K	Add +27.9%
EA Electronic Arts Inc.	0.00%	2,207	$451K	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,634	$451K	Add +81.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,008	$448K	Add +70.0%
TILT NT Mstar US Ftilt ETF	0.00%	1,800	$448K	No change
TOL Toll Brothers Inc.	0.00%	3,306	$447K	Reduce -12.2%
NI Nisource Inc.	0.00%	10,699	$447K	Reduce -8.3%
IMCB iShares Morningstar Mid-Cap	0.00%	5,394	$446K	No change
CGW Invesco S&P Global Water Ind	0.00%	7,062	$445K	Add +0.4%
UTHR United Therapeutics Corp.	0.00%	913	$445K	Add +28.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,589	$442K	Add +20.7%
CRVL Corvel Corp.	0.00%	6,505	$440K	Add +1984.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,756	$440K	Reduce -5.6%
ITT Itt Inc.	0.00%	2,527	$438K	Add +99.1%
CINF Cincinnati Financial Corp.	0.00%	2,679	$438K	Reduce -1.6%
WEX Wex Inc.	0.00%	2,909	$433K	Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,369	$429K	Reduce -0.3%
SHLD Global X Defense Tech ETF	0.00%	6,625	$429K	Add +1.0%
TBLU Tortoise Global Water ETF	0.00%	8,400	$427K	No change
ZIM Zim Integrated Shipping Serv	0.00%	20,007	$425K	New
PTON Peloton Interactive Inc. Class A	0.00%	68,616	$423K	Reduce -5.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,613	$422K	Add +3.6%
IDV iShares International Select	0.00%	10,620	$419K	Reduce -37.9%
FDS Factset Research Systems Inc.	0.00%	1,443	$419K	Add +6.1%
VTWO Vanguard Russell 2000 ETF	0.00%	4,196	$418K	Add +10.4%
OKLO Oklo Inc.	0.00%	5,809	$417K	Add +47.0%
WPC WP Carey Inc.	0.00%	6,474	$417K	Add +29.9%
UBS UBS Group AG-Reg	0.00%	8,901	$413K	Reduce -26.6%
WEAV Weave Communications Inc.	0.00%	54,137	$411K	New
HOLX Hologic Inc.	0.00%	5,505	$410K	Reduce -10.6%
L Loews Corp.	0.00%	3,882	$409K	Add +485.5%
VGSH Vanguard Short-Term Treasury	0.00%	6,953	$408K	Add +9.4%
AIZ Assurant Inc.	0.00%	1,693	$408K	Add +11.3%
UNM Unum Group	0.00%	5,252	$407K	Reduce -6.5%
UGI Ugi Corp.	0.00%	10,817	$405K	Add +177.0%
FLS Flowserve Corp.	0.00%	5,814	$403K	Add +35.2%
DRLL Strive US Energy ETF	0.00%	14,133	$403K	No change
WOOD iShares Global Timber & Fore	0.00%	5,560	$400K	No change
GMF State Street SPDR S&P Emergi	0.00%	2,855	$396K	Add +56.0%
ACI Albertsons Cos Inc. Class A	0.00%	22,994	$395K	Add +8.9%
VAMO Cambria Value & Momentum ETF	0.00%	11,541	$394K	Add +5.8%
VLY Valley National Bancorp	0.00%	33,646	$393K	Add +7.7%
INDA iShares MSCI India ETF	0.00%	7,253	$392K	Add +17.2%
CCL Carnival Corp.	0.00%	12,825	$392K	Add +14.2%
PFG Principal Financial Group	0.00%	4,408	$389K	Reduce -6.4%
SFBS Servisfirst Bancshares Inc.	0.00%	5,388	$387K	Add +0.2%
FNB FNB Corp.	0.00%	22,438	$384K	Reduce -10.2%
TD Toronto-Dominion Bank	0.00%	4,051	$382K	Add +39.1%
MORN Morningstar Inc.	0.00%	1,738	$378K	Reduce -57.8%
ONB Old National Bancorp	0.00%	16,863	$376K	Add +4.3%
UMBF Umb Financial Corp.	0.00%	3,210	$369K	Reduce -12.5%
PCTY Paylocity Holding Corp.	0.00%	2,400	$366K	Add +8.7%
CFG Citizens Financial Group	0.00%	6,252	$365K	Add +16.3%
NVR NVR Inc.	0.00%	50	$365K	No change
DFUV Dimensional US Marketwide Va	0.00%	7,818	$364K	Reduce -31.5%
GHM Graham Corp.	0.00%	5,600	$360K	No change
PCVX Vaxcyte Inc.	0.00%	7,756	$358K	Add +472.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,774	$357K	Reduce -15.5%
MUSA Murphy USA Inc.	0.00%	884	$357K	Reduce -9.4%
PKW Invesco Buyback Achievers Et	0.00%	2,656	$357K	No change
PECO Phillips Edison & Company Inc.	0.00%	10,023	$357K	Add +0.5%
CBSH Commerce Bancshares Inc.	0.00%	6,808	$356K	Reduce -3.3%
IDA Idacorp Inc.	0.00%	2,804	$355K	Add +1.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,650	$353K	Add +2.2%
WTV Wisdomtree U.S. Value Fund	0.00%	3,774	$352K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	15,244	$350K	Add +64.0%
ITRI Itron Inc.	0.00%	3,767	$350K	Reduce -11.4%
GNR State Street SPDR S&P Global	0.00%	5,613	$349K	Add +9.7%
AMTX Aemetis Inc.	0.00%	250,390	$348K	Add +0.1%
HGER Harbor Commodity All Weather	0.00%	13,999	$347K	Reduce -3.0%
EXPE Expedia Group Inc.	0.00%	1,224	$347K	Add +25.8%
KTOS Kratos Defense & Security	0.00%	4,533	$344K	Add +0.9%
SF Stifel Financial Corp.	0.00%	2,721	$341K	Add +14.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,242	$341K	Add +2.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,877	$340K	Add +1.2%
LNC Lincoln National Corp.	0.00%	7,631	$340K	Reduce -18.0%
PAG Penske Automotive Group Inc.	0.00%	2,143	$339K	Add +1291.6%
LII Lennox International Inc.	0.00%	696	$338K	Reduce -10.4%
WWD Woodward Inc.	0.00%	1,117	$338K	Add +142.3%
ARKK ARK Innovation ETF	0.00%	4,380	$337K	Add +4.2%
ACM Aecom	0.00%	3,529	$336K	Add +1.0%
SCHM Schwab US Mid Cap ETF	0.00%	11,179	$336K	Add +24.4%
EXAS Exact Sciences Corp.	0.00%	3,296	$335K	Reduce -23.9%
SSNC Ss&c Technologies Holdings	0.00%	3,815	$334K	Add +5.8%
IDMO Invesco S&P International DE	0.00%	5,995	$333K	New
IDU iShares US Utilities ETF	0.00%	3,069	$333K	Reduce -8.8%
AA Alcoa Corp.	0.00%	6,225	$331K	Add +12.3%
BOTZ Global X Robotics & Artifici	0.00%	9,069	$329K	Add +5.6%
SWX Southwest Gas Holdings Inc.	0.00%	4,100	$328K	Add +71.7%
PNW Pinnacle West Capital	0.00%	3,682	$327K	Reduce -14.5%
RHI Robert Half Inc.	0.00%	12,006	$326K	Reduce -9.4%
ALGN Align Technology Inc.	0.00%	2,088	$326K	Reduce -43.6%
DON Wisdomtree US Midcap Dividen	0.00%	6,293	$325K	Reduce -4.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,431	$325K	No change
DBX Dropbox Inc. Class A	0.00%	11,666	$324K	Reduce -11.4%
RDVY First Trust Rising Dividend	0.00%	4,628	$322K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,448	$321K	Add +24.5%
NWE Northwestern Energy Group Inc.	0.00%	4,932	$318K	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,099	$318K	Reduce -2.0%
DFIC Dimensional International Co.	0.00%	9,050	$312K	New
HYD Vaneck High Yield Muni ETF	0.00%	6,086	$311K	Add +4.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,021	$311K	Add +11.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	40,187	$310K	Add +4.3%
IXUS iShares Core Intl Stock ETF	0.00%	3,648	$309K	Add +12.4%
VOX Vanguard Communication Servi	0.00%	1,582	$306K	Add +10.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,318	$305K	Reduce -30.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,604	$303K	Add +3.4%
DTD Wisdomtree US Total Dividend	0.00%	3,568	$303K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,999	$302K	No change
MLPX Global X MLP & Energy Infras	0.00%	4,977	$301K	Add +6.5%
IYF iShares US Financials ETF	0.00%	2,334	$301K	Add +0.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	30,763	$300K	Add +103.4%
IIM Invesco Value Municipal Inco	0.00%	24,324	$300K	Add +264.0%
BTI British American Tob-SP ADR	0.00%	5,291	$300K	Add +77.7%
PWB Invesco Large Cap Growth ETF	0.00%	2,338	$297K	Add +2.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,728	$297K	Add +2467.9%
SNX TD Synnex Corp.	0.00%	1,977	$297K	Add +13.4%
ESLT Elbit Systems Ltd.	0.00%	514	$297K	Add +49.9%
BIZD Vaneck BDC Income ETF	0.00%	20,823	$295K	Reduce -60.4%
BGRN iShares Usd Green Bond ETF	0.00%	6,152	$295K	Add +51.1%
INGR Ingredion Inc.	0.00%	2,650	$292K	Reduce -2.7%
CSL Carlisle Cos Inc.	0.00%	911	$291K	Reduce -12.5%
ITB iShares U.S. Home Constructi	0.00%	3,022	$291K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,969	$290K	Reduce -40.8%
SBLK Star Bulk Carriers Corp.	0.00%	15,100	$290K	No change
DISV Dimensional International SM	0.00%	7,609	$289K	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,972	$289K	Reduce -7.5%
MTCH Match Group Inc.	0.00%	8,838	$285K	Add +17.4%
CHDN Churchill Downs Inc.	0.00%	2,501	$285K	Add +7.3%
NVTS Navitas Semiconductor Corp.	0.00%	39,828	$284K	Add +126.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,711	$284K	Reduce -3.8%
BIIB Biogen Inc.	0.00%	1,604	$282K	Add +34.9%
GPN Global Payments Inc.	0.00%	3,640	$282K	Reduce -7.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,360	$282K	Add +35.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,899	$281K	No change
ARCB Arcbest Corp.	0.00%	3,754	$279K	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	5,528	$277K	Reduce -9.6%
HHH Howard Hughes Holdings Inc.	0.00%	3,466	$276K	No change
ARTY iShares Future AI & Tech ETF	0.00%	5,729	$276K	Add +26.1%
EIPI FT Energy Income ETF	0.00%	13,891	$276K	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.00%	2,324	$274K	Reduce -5.2%
PAGP Plains GP Holdings LP	0.00%	14,244	$273K	Reduce -97.3%
CDW CDW Corp.	0.00%	1,976	$269K	Reduce -27.0%
NFG National Fuel Gas Co.	0.00%	3,360	$269K	Add +159.9%
STLD Steel Dynamics Inc.	0.00%	1,578	$267K	Add +8.4%
BMI Badger Meter Inc.	0.00%	1,531	$267K	Add +1.5%
VRP Invesco Variable Rate Prefer	0.00%	10,970	$267K	No change
DVA Davita Inc.	0.00%	2,349	$267K	Reduce -10.6%
BKH Black Hills Corp.	0.00%	3,844	$267K	Reduce -5.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,835	$266K	Add +56.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,949	$265K	Add +88.0%
SON Sonoco Products Co.	0.00%	6,065	$265K	Add +1.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,765	$265K	Add +0.4%
EXPO Exponent Inc.	0.00%	3,801	$264K	Reduce -10.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,155	$263K	Reduce -4.6%
JPST JPMorgan Ultra-Short Income	0.00%	5,200	$263K	Add +109.8%
PICK iShares MSCI Global Metals &	0.00%	5,105	$262K	Add +177.4%
KEY Keycorp	0.00%	12,698	$262K	Add +6.5%
KRG Kite Realty Group Trust	0.00%	10,911	$262K	Reduce -15.2%
EBAY eBay Inc.	0.00%	3,000	$261K	Reduce -25.4%
IDCC Interdigital Inc.	0.00%	820	$261K	Reduce -4.7%
VCYT Veracyte Inc.	0.00%	6,195	$261K	Add +599.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,999	$259K	Reduce -8.9%
KRE SS SPDR S&P Regional Bank	0.00%	4,000	$259K	No change
TECH Bio-Techne Corp.	0.00%	4,374	$257K	Add +106.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,841	$257K	Reduce -3.9%
CVCO Cavco Industries Inc.	0.00%	434	$256K	Add +264.7%
AVDV Avantis Intl S/C Value ETF	0.00%	2,724	$256K	Add +38.7%
CTRA Coterra Energy Inc.	0.00%	9,704	$255K	Reduce -33.1%
POWL Powell Industries Inc.	0.00%	800	$255K	Reduce -1.7%
MLI Mueller Industries Inc.	0.00%	2,214	$254K	Add +125.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,240	$254K	Reduce -5.2%
CCI Crown Castle Inc.	0.00%	2,858	$254K	Reduce -35.5%
NPO Enpro Inc.	0.00%	1,182	$253K	Add +11.2%
WOMN Impact Shares Women's Empowe	0.00%	6,089	$253K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	4,543	$253K	No change
CNX CNX Resources Corp.	0.00%	6,821	$251K	Add +2.8%
RBRK Rubrik Inc. Class A	0.00%	3,276	$251K	Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,696	$250K	Add +4.5%
EMHY iShares J.P. Morgan Em High	0.00%	6,197	$250K	Reduce -0.4%
BAX Baxter International Inc.	0.00%	13,070	$250K	Add +3.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,438	$250K	Reduce -2.0%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,384	$248K	No change
SYM Symbotic Inc.	0.00%	4,161	$248K	Add +125.4%
PDI PIMCO Dynamic Income Fund	0.00%	13,970	$247K	Reduce -30.2%
AMCR Amcor PLC	0.00%	29,581	$247K	Reduce -27.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,116	$247K	Add +71.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,162	$246K	No change
EVTR Eaton Vance Total Return	0.00%	4,769	$246K	Reduce -5.0%
IRT Independence Realty Trust Inc.	0.00%	14,040	$245K	Reduce -14.4%
CASY Casey's General Stores Inc.	0.00%	444	$245K	Add +4.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,434	$245K	No change
TBLL Invesco Short Term Treasury	0.00%	2,318	$245K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	8,734	$245K	Add +4.3%
NTR Nutrien Ltd.	0.00%	3,959	$244K	Reduce -3.1%
USIG iShares Broad Usd Investment	0.00%	4,712	$244K	Reduce -11.6%
CMC Commercial Metals Co.	0.00%	3,518	$244K	Add +0.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,033	$243K	Add +3.5%
IWC iShares Micro-Cap ETF	0.00%	1,536	$242K	No change
IVLU iShares MSCI International V	0.00%	6,339	$241K	Add +9.7%
CWK Cushman & Wakefield Ltd.	0.00%	14,884	$241K	Add +0.5%
FNV Franco-Nevada Corp.	0.00%	1,159	$240K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,783	$239K	Reduce -2.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$239K	No change
CLMT Calumet Inc.	0.00%	12,000	$238K	No change
CR Crane Co.	0.00%	1,288	$238K	Add +63.0%
VPU Vanguard Utilities ETF	0.00%	1,281	$237K	Add +38.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,460	$237K	Add +0.1%
CYTK Cytokinetics Inc.	0.00%	3,723	$237K	Add +6.9%
CELH Celsius Holdings Inc.	0.00%	5,147	$235K	Reduce -99.4%
SEI Solaris Energy Infrastructur	0.00%	5,110	$235K	Reduce -16.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	932	$234K	Add +185.0%
GDXJ Vaneck Junior Gold Miners	0.00%	2,050	$233K	Add +272.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,943	$233K	Reduce -11.6%
MNTN MNTN Inc. Class A	0.00%	19,483	$233K	Add +387.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,603	$232K	Reduce -13.0%
INDB Independent Bank Corp.	0.00%	3,161	$231K	Add +0.3%
PJP Invesco Pharmaceuticals ETF	0.00%	2,200	$230K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,631	$230K	Reduce -1.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,786	$229K	No change
AES AES Corp.	0.00%	15,951	$229K	Reduce -20.6%
VGIT Vanguard Intermediate-Term T	0.00%	3,815	$229K	Add +54.7%
NEOG Neogen Corp.	0.00%	32,587	$228K	Reduce -5.0%
SDOG Alps Sector Dividend Dogs	0.00%	3,760	$227K	No change
EXEL Exelixis Inc.	0.00%	5,156	$226K	Reduce -15.0%
RIVN Rivian Automotive Inc. Class A	0.00%	11,392	$225K	Reduce -48.3%
GRAL Grail Inc.	0.00%	2,616	$224K	Add +62.5%
MAZE Maze Therapeutics Inc.	0.00%	5,400	$224K	New
MOG.A Moog Inc. Class A	0.00%	916	$223K	Reduce -3.0%
EWA iShares MSCI Australia ETF	0.00%	8,500	$223K	No change
HODL Vaneck Bitcoin ETF	0.00%	8,975	$222K	Add +1463.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,821	$220K	Add +113.5%
GSK GSK PLC-Spon ADR	0.00%	4,493	$220K	Reduce -14.2%
PSA Public Storage	0.00%	844	$219K	Add +9.2%
AAL American Airlines Group Inc.	0.00%	14,263	$219K	Add +23.0%
TRC Tejon Ranch Co.	0.00%	13,804	$218K	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.00%	1,389	$218K	Add +2.2%
DES Wisdomtree US Smallcap Divid	0.00%	6,485	$217K	No change
ESTA Establishment Labs Holdings	0.00%	2,976	$217K	Add +0.6%
RVMD Revolution Medicines Inc.	0.00%	2,720	$217K	Add +90566.7%
INDV Indivior Ltd.	0.00%	6,029	$216K	New
VTRS Viatris Inc.	0.00%	17,365	$216K	Reduce -29.0%
BY Byline Bancorp Inc.	0.00%	7,412	$216K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2,855	$216K	Reduce -16.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,336	$215K	Add +7.2%
BTSG Brightspring Health Services	0.00%	5,703	$214K	New
PRM Perimeter Solutions Inc.	0.00%	7,750	$213K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,980	$211K	Add +0.8%
FOXA Fox Corp. Class A	0.00%	2,884	$211K	Add +30.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,161	$210K	New
PIPR Piper Sandler Cos	0.00%	619	$210K	Reduce -20.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,774	$210K	Add +2.3%
NTES Netease Inc.-ADR	0.00%	1,522	$209K	Reduce -2.8%
ELAN Elanco Animal Health Inc.	0.00%	9,248	$209K	Add +382.2%
IMMX Immix Biopharma Inc.	0.00%	40,000	$209K	Add +300.0%
FTI Technipfmc PLC	0.00%	4,684	$209K	Add +69.2%
PLUS Eplus Inc.	0.00%	2,377	$208K	Add +0.6%
BROS Dutch Bros Inc. Class A	0.00%	3,400	$208K	Reduce -6.4%
AVT Avnet Inc.	0.00%	4,329	$208K	Add +15.1%
OSIS Osi Systems Inc.	0.00%	815	$208K	Add +6.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,805	$206K	Reduce -6.5%
BDC Belden Inc.	0.00%	1,759	$205K	Add +1.7%
REVG Rev Group Inc.	0.00%	3,371	$205K	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,500	$205K	New
SCHH Schwab US REIT ETF	0.00%	9,792	$205K	Add +1.3%
STAG Stag Industrial Inc.	0.00%	5,543	$204K	Reduce -5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,635	$203K	Reduce -16.4%
EIS iShares MSCI Israel ETF	0.00%	1,840	$202K	No change
CELC Celcuity Inc.	0.00%	2,026	$202K	New
PI Impinj Inc.	0.00%	1,161	$202K	Add +1.0%
TERN Terns Pharmaceuticals Inc.	0.00%	5,000	$202K	No change
GAM General American Investors	0.00%	3,439	$202K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,487	$201K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	4,703	$200K	Add +172.5%
GBDC Golub Capital BDC Inc.	0.00%	14,706	$200K	Reduce -31.8%
ALV Autoliv Inc.	0.00%	1,677	$199K	Add +5.2%
COIN Coinbase Global Inc. Class A	0.00%	880	$199K	Reduce -33.3%
RGA Reinsurance Group of America	0.00%	974	$198K	Add +6.1%
RGLD Royal Gold Inc.	0.00%	891	$198K	Reduce -25.1%
VIXY Proshares Vix Short-Term Fut	0.00%	7,726	$198K	Add +10937.1%
REXR Rexford Industrial Realty Inc.	0.00%	5,109	$198K	Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,612	$198K	Reduce -22.8%
MICC The Magnum Ice Cream Co. NV	0.00%	12,455	$197K	Add +8.8%
GPRO Gopro Inc. Class A	0.00%	140,000	$197K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,227	$197K	Add +27.3%
LKQ LKQ Corp.	0.00%	6,527	$197K	Add +28.4%
OBDC Blue Owl Capital Corp.	0.00%	15,809	$197K	Reduce -17.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,259	$196K	Reduce -31.4%
EFX Equifax Inc.	0.00%	903	$196K	Reduce -79.7%
GH Guardant Health Inc.	0.00%	1,918	$196K	Add +0.8%
LYB Lyondellbasell Indu Class A	0.00%	4,524	$196K	Reduce -64.8%
BAH Booz Allen Hamilton Holdings	0.00%	2,321	$196K	Reduce -44.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,644	$196K	Add +39.5%
AVB Avalonbay Communities Inc.	0.00%	1,078	$196K	Reduce -32.5%
SNY Sanofi-ADR	0.00%	4,008	$194K	Reduce -7.2%
RL Ralph Lauren Corp.	0.00%	549	$194K	Add +1.7%
HBM Hudbay Minerals Inc.	0.00%	9,714	$193K	No change
GLTR Abrdn Precious Metals Basket	0.00%	936	$192K	Reduce -17.6%
IBKR Interactive Brokers Gro Class A	0.00%	2,987	$192K	Add +3.7%
BBNX Beta Bionics Inc.	0.00%	6,301	$192K	Add +630000.0%
OCFC Oceanfirst Financial Corp.	0.00%	10,691	$192K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,518	$191K	New
VIS Vanguard Industrials ETF	0.00%	638	$190K	Reduce -13.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,986	$190K	Add +75.1%
AEIS Advanced Energy Industries	0.00%	906	$190K	Add +6.8%
VLUE iShares MSCI USA Value Facto	0.00%	1,385	$189K	New
SPXC SPX Technologies Inc.	0.00%	941	$188K	Add +7.0%
NYF iShares New York Muni Bond E	0.00%	3,515	$188K	New
IMRX Immuneering Corp. Class A	0.00%	28,500	$188K	Reduce -43.1%
ATEC Alphatec Holdings Inc.	0.00%	8,895	$187K	Add +1.0%
HXL Hexcel Corp.	0.00%	2,527	$187K	Reduce -9.2%
SCCO Southern Copper Corp.	0.00%	1,299	$186K	Add +17.2%
NUV Nuveen Municipal Value	0.00%	20,564	$186K	No change
SION Sionna Therapeutics Inc.	0.00%	4,500	$185K	New
HAS Hasbro Inc.	0.00%	2,245	$184K	Reduce -4.5%
PSQ HOLDINGS INC	0.00%	178,241	$184K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,400	$184K	No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	11,746	$183K	New
FXI iShares China Large-Cap ETF	0.00%	4,772	$183K	Reduce -12.9%
WHR Whirlpool Corp.	0.00%	2,526	$182K	Add +34.2%
AGNC AGNC Investment Corp.	0.00%	16,997	$182K	Add +5.1%
ABG Asbury Automotive Group	0.00%	779	$181K	Add +1.4%
IGM iShares Expanded Tech Sector	0.00%	1,394	$180K	Add +20.5%
MAC The Macerich Co.	0.00%	9,738	$180K	Reduce -24.3%
UPRO Proshares Ultrapro S&P 500	0.00%	1,552	$180K	Add +0.1%
MRCY Mercury Systems Inc.	0.00%	2,454	$179K	Add +38.5%
PSMT Pricesmart Inc.	0.00%	1,460	$179K	Add +0.4%
USPH U.S. Physical Therapy Inc.	0.00%	2,292	$179K	Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,563	$179K	No change
CLH Clean Harbors Inc.	0.00%	762	$179K	Add +46.3%
TSPA T Rowe Price US Eqy Research	0.00%	4,172	$178K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,828	$178K	Reduce -99.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,525	$178K	Reduce -7.5%
DFUS Dimensional US Eq MKT ETF	0.00%	2,397	$178K	Reduce -31.0%
RITM Rithm Capital Corp.	0.00%	16,258	$177K	Add +29.8%
PTC PTC Inc.	0.00%	1,013	$176K	Reduce -25.9%
PEO Adams Natural Resources Fund	0.00%	8,091	$176K	No change
MSGS Madison Square Garden Sports	0.00%	680	$176K	Add +314.6%
BCS Barclays PLC-Spons ADR	0.00%	6,898	$176K	Add +4.3%
OLED Universal Display Corp.	0.00%	1,500	$175K	Reduce -1.2%
TOST Toast Inc. Class A	0.00%	4,929	$175K	Reduce -23.1%
RH RH	0.00%	969	$174K	Add +16050.0%
KWEB Kranesh Csi China Internet	0.00%	5,096	$174K	No change
RAL Ralliant Corp.	0.00%	3,406	$173K	Reduce -12.6%
B Barrick Mining Corp.	0.00%	3,973	$173K	No change
SLDB Solid Biosciences Inc.	0.00%	30,600	$173K	No change
LLYVK Liberty Live Holdings Class C	0.00%	2,074	$172K	Reduce -36.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	8,000	$172K	No change
PROP Prairie Operating Co.	0.00%	102,000	$172K	Add +10100.0%
SWK Stanley Black & Decker Inc.	0.00%	2,318	$172K	Reduce -34.5%
AAOI Applied Optoelectronics Inc.	0.00%	4,937	$172K	Add +5574.7%
MAIN Main Street Capital Corp.	0.00%	2,847	$172K	No change
CNO Cno Financial Group Inc.	0.00%	4,045	$172K	Add +3.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	8,884	$172K	Add +223.8%
HRL Hormel Foods Corp.	0.00%	7,227	$171K	Reduce -36.1%
SPHR Sphere Entertainment Co.	0.00%	1,798	$171K	Add +4759.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,691	$171K	Add +39.5%
CUZ Cousins Properties Inc.	0.00%	6,627	$171K	Add +3.0%
DUHP Dimensional US High Profi Et	0.00%	4,485	$171K	Add +0.6%
AMX America Movil Sab DE CV	0.00%	8,251	$171K	Reduce -14.0%
BBJP JPMorgan Betabuilders Japan	0.00%	2,580	$170K	Add +80.0%
BBY Best Buy Co. Inc.	0.00%	2,535	$170K	Reduce -44.7%
GNRC Generac Holdings Inc.	0.00%	1,240	$169K	Add +22.8%
FTLS First Trust Long/Short Eqty	0.00%	2,376	$169K	Reduce -38.9%
WAT Waters Corp.	0.00%	442	$168K	Add +127.8%
RBC RBC Bearings Inc.	0.00%	374	$168K	Add +84.2%
LVS Las Vegas Sands Corp.	0.00%	2,564	$167K	Add +2.3%
ARGX Argenx SE - ADR	0.00%	198	$167K	Add +421.1%
ABCB Ameris Bancorp	0.00%	2,236	$166K	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.00%	4,324	$166K	Reduce -25.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,515	$164K	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,818	$164K	Reduce -5.7%
NTCT Netscout Systems Inc.	0.00%	6,050	$164K	Add +0.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,797	$164K	Add +29.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,591	$163K	Reduce -6.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	961	$163K	Reduce -53.5%
SHAK Shake Shack Inc. Class A	0.00%	2,007	$163K	Reduce -36.6%
XPH SS SPDR S&P Pharma ETF	0.00%	2,901	$162K	Add +3.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,369	$162K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,708	$162K	Reduce -3.3%
MRP Millrose Properties	0.00%	5,405	$161K	Add +16.1%
AUR Aurora Innovation Inc.	0.00%	41,980	$161K	Add +5.3%
HUBG Hub Group Inc. Class A	0.00%	3,777	$161K	Add +0.6%
EVLV Evolv Technologies Holdings	0.00%	22,373	$160K	Add +0.6%
CWI State Street SPDR MSCI Acwi	0.00%	4,456	$160K	Add +212.9%
ASTS Ast Spacemobile Inc.	0.00%	2,198	$160K	Add +25.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,558	$160K	Reduce -2.4%
TRI Thomson Reuters Corp.	0.00%	1,208	$159K	Reduce -39.9%
SGDM Sprott Gold Miners ETF	0.00%	2,278	$159K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	1,706	$158K	No change
FLO Flowers Foods Inc.	0.00%	14,538	$158K	Add +3.4%
ADMA Adma Biologics Inc.	0.00%	8,666	$158K	Add +0.7%
ETH Grayscale Ethereum Staking M	0.00%	5,630	$158K	Add +9.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	6,747	$158K	New
MRNA Moderna Inc.	0.00%	5,344	$158K	Reduce -30.0%
CXT Crane NXT Co.	0.00%	3,345	$157K	Reduce -3.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,650	$157K	No change
WU Western Union Co.	0.00%	16,893	$157K	Reduce -17.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,365	$157K	No change
USRT iShares Core US REIT ETF	0.00%	2,754	$157K	Reduce -7.7%
ORN Orion Group Holdings Inc.	0.00%	15,750	$157K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,615	$156K	No change
LSCC Lattice Semiconductor Corp.	0.00%	2,118	$156K	Add +15.4%
PBF PBF Energy Inc. Class A	0.00%	5,742	$156K	Add +0.5%
URA Global X Uranium ETF	0.00%	3,644	$156K	Add +13.0%
DLY Doubleline Yield Opport	0.00%	10,706	$156K	Reduce -16.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,676	$155K	Add +18.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,953	$155K	Add +23.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,368	$154K	Add +103.0%
HALO Halozyme Therapeutics Inc.	0.00%	2,288	$154K	Reduce -20.9%
VIGI Vanguard Int Div App Indx FD	0.00%	1,676	$153K	Reduce -0.1%
PK Park Hotels & Resorts Inc.	0.00%	14,589	$153K	Add +0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,491	$152K	Add +5.2%
AGI Alamos Gold Inc. Class A	0.00%	3,924	$151K	Reduce -17.9%
GFF Griffon Corp.	0.00%	2,055	$151K	Add +0.4%
FLR Fluor Corp.	0.00%	3,817	$151K	Add +201.3%
CRH CRH PLC	0.00%	1,211	$151K	Add +27.1%
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$151K	No change
PSKY Paramount Skydance Class B	0.00%	11,228	$150K	Reduce -17.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,845	$150K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,024	$149K	Reduce -53.5%
CACC Credit Acceptance Corp.	0.00%	336	$149K	Add +0.3%
CNH CNH Industrial NV	0.00%	16,100	$148K	Reduce -0.3%
AWRE Aware Inc.	0.00%	80,000	$148K	No change
BLDR Builders Firstsource Inc.	0.00%	1,437	$148K	Reduce -36.8%
KIM Kimco Realty Corp.	0.00%	7,282	$148K	Reduce -35.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,421	$147K	Reduce -98.7%
KGC Kinross Gold Corp.	0.00%	5,233	$147K	No change
TKO Tko Group Holdings Inc.	0.00%	704	$147K	Add +37.0%
EAT Brinker International Inc.	0.00%	1,025	$147K	Reduce -26.5%
ZION Zions Bancorp NA	0.00%	2,503	$147K	Reduce -26.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,016	$146K	Add +0.1%
QTUM Defiance Quantum ETF	0.00%	1,330	$146K	Reduce -0.9%
DAKT Daktronics Inc.	0.00%	7,369	$146K	No change
FSK FS KKR Capital Corp.	0.00%	9,818	$145K	Reduce -26.0%
FBND Fidelity Total Bond ETF	0.00%	3,157	$145K	Add +52.9%
XLB SS Materials Select Sector	0.00%	3,196	$145K	Reduce -4.0%
ARM Arm Holdings PLC-ADR	0.00%	1,322	$145K	Reduce -2.1%
KHC The Kraft Heinz Co.	0.00%	5,939	$144K	Reduce -35.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,935	$143K	No change
COLB Columbia Banking System Inc.	0.00%	5,099	$143K	Reduce -32.9%
KNF Knife River Corp.	0.00%	2,021	$142K	Reduce -28.7%
IXN iShares Global Tech ETF	0.00%	1,354	$142K	Reduce -6.6%
TPH Tri Pointe Homes Inc.	0.00%	4,512	$142K	Add +0.5%
SWKS Skyworks Solutions Inc.	0.00%	2,235	$142K	Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,002	$141K	Add +0.1%
CAVA Cava Group Inc.	0.00%	2,406	$141K	Reduce -6.5%
IP International Paper Co.	0.00%	3,573	$141K	Reduce -46.2%
QYLD Global X Nasd 100 Cov Call	0.00%	7,913	$140K	Reduce -42.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,656	$140K	Add +61.8%
RDN Radian Group Inc.	0.00%	3,852	$139K	Add +1.6%
IXC iShares Global Energy ETF	0.00%	3,302	$138K	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,596	$138K	Reduce -4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,519	$138K	No change
BWA Borgwarner Inc.	0.00%	3,051	$137K	Reduce -19.9%
REG Regency Centers Corp.	0.00%	1,991	$137K	Reduce -21.6%
TYG Tortoise Energy Infrastruct	0.00%	3,352	$137K	Reduce -12.4%
TRMB Trimble Inc.	0.00%	1,745	$137K	Add +71.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,218	$136K	Add +0.7%
MTG Mgic Investment Corp.	0.00%	4,647	$136K	Add +27.1%
SKY Champion Homes Inc.	0.00%	1,605	$136K	Reduce -9.0%
MP MP Materials Corp.	0.00%	2,674	$135K	Reduce -12.1%
WEN The Wendy's Co.	0.00%	16,203	$135K	Reduce -33.6%
ICLN iShares Global Clean Energy	0.00%	8,161	$134K	Add +25.7%
BIV Vanguard Intermediate-Term B	0.00%	1,709	$133K	Add +11.6%
UEC Uranium Energy Corp.	0.00%	11,357	$133K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,236	$133K	Add +6.7%
ALIT Alight Inc. Class A	0.00%	67,932	$132K	New
LASR Nlight Inc.	0.00%	3,531	$132K	New
TSN Tyson Foods Inc. Class A	0.00%	2,254	$132K	Add +21.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,298	$132K	No change
WBS Webster Financial Corp.	0.00%	2,083	$131K	Add +65.7%
BTCO Invsco GLXY BTCN ETF	0.00%	1,500	$131K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$131K	Reduce -30.0%
SIGA Siga Technologies Inc.	0.00%	21,316	$130K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,477	$130K	Reduce -82.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,800	$129K	No change
RIV Rivernorth Opportunities	0.00%	11,000	$129K	Reduce -2.6%
BG Bunge Global SA	0.00%	1,448	$129K	Reduce -32.2%
EWD iShares MSCI Sweden ETF	0.00%	2,616	$129K	New
NTST Netstreit Corp.	0.00%	7,299	$129K	No change
FERG Ferguson Enterprises Inc.	0.00%	577	$128K	Reduce -46.3%
PEGA Pegasystems Inc.	0.00%	2,151	$128K	Add +1.2%
CGGR Cap Group Growth Equity	0.00%	2,888	$128K	Add +29.7%
BCO The Brink's Co.	0.00%	1,094	$128K	Reduce -31.5%
BBWI Bath & Body Works Inc.	0.00%	6,345	$127K	Add +3.7%
MWA Mueller Water Products Inc. Class A	0.00%	5,330	$127K	Add +154.8%
CPB The Campbell's Company	0.00%	4,554	$127K	Add +37.3%
ILF iShares Latin America 40 ETF	0.00%	4,163	$127K	Add +593.8%
IOO iShares Global 100 ETF	0.00%	1,000	$127K	No change
TY Tri-Continental Corp.	0.00%	3,876	$127K	No change
ASEA Global X Ftse Southeast Asia	0.00%	6,900	$126K	New
SLF Sun Life Financial Inc.	0.00%	2,000	$125K	Reduce -9.2%
R Ryder System Inc.	0.00%	651	$125K	Add +49.7%
ENOR iShares MSCI Norway ETF	0.00%	4,325	$124K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	3,084	$124K	Add +516.8%
PDD PDD Holdings Inc.	0.00%	1,092	$124K	No change
RAMP Liveramp Holdings Inc.	0.00%	4,207	$124K	Add +0.4%
SOXX iShares Semiconductor ETF	0.00%	410	$124K	Reduce -30.9%
FMC FMC Corp.	0.00%	8,899	$123K	Reduce -25.1%
SOUN Soundhound AI Inc. Class A	0.00%	12,348	$123K	Add +459.5%
PFFD Global X US Preferred ETF	0.00%	6,510	$123K	No change
SCHR Schwab Intermediate-Term US	0.00%	4,881	$122K	Reduce -55.5%
BNT Brookfield Wealth Solutions	0.00%	2,658	$122K	No change
SNEX Stonex Group Inc.	0.00%	1,280	$122K	Add +0.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,461	$121K	No change
HAL Halliburton Co.	0.00%	4,292	$121K	Reduce -34.9%
VSEC Vse Corp.	0.00%	702	$121K	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,467	$121K	Add +1.2%
ALLE Allegion PLC	0.00%	758	$121K	Reduce -40.1%
UTF Cohen & Steers Infrastructur	0.00%	4,988	$120K	Add +0.8%
XAR SS SPDR S&P Aerospace Def	0.00%	498	$120K	Reduce -1.0%
IHF iShares U.S. Healthcare Prov	0.00%	2,500	$120K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,028	$120K	Add +0.9%
MGTX Meiragtx Holdings PLC	0.00%	15,000	$119K	No change
EDEN iShares MSCI Denmark ETF	0.00%	1,040	$119K	New
EWC iShares MSCI Canada ETF	0.00%	2,201	$119K	Add +10.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	4,649	$118K	Add +991.3%
RS Reliance Inc.	0.00%	409	$118K	Add +20.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,000	$118K	No change
TFLO iShares Treasury Floating Ra	0.00%	2,336	$118K	Reduce -7.4%
PENN Penn Entertainment Inc.	0.00%	7,933	$117K	Add +0.4%
PINS Pinterest Inc. Class A	0.00%	4,511	$117K	Reduce -99.3%
AXS Axis Capital Holdings Ltd.	0.00%	1,090	$117K	Reduce -37.4%
BURL Burlington Stores Inc.	0.00%	403	$116K	Reduce -30.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,578	$116K	Reduce -16.0%
NGL NGL Energy Partners LP	0.00%	11,615	$116K	No change
BC Brunswick Corp.	0.00%	1,560	$116K	Add +1385.7%
FAF First American Financial	0.00%	1,878	$115K	Add +19.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,044	$114K	Add +19.4%
BBCA JPMorgan Betabuilders Canada	0.00%	1,230	$114K	Add +51.7%
DBA Invesco DB Agriculture Fund	0.00%	4,477	$114K	No change
AN Autonation Inc.	0.00%	550	$114K	Add +6.0%
TOLZ Proshares GLB Infrastructure	0.00%	2,096	$113K	Reduce -57.1%
CNR Core Natural Resources Inc.	0.00%	1,281	$113K	Reduce -9.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,272	$113K	Reduce -30.7%
DSL Doubleline Income Solutions	0.00%	10,035	$113K	Add +0.0%
TRUP Trupanion Inc.	0.00%	3,025	$113K	Add +0.3%
NEU Newmarket Corp.	0.00%	164	$113K	Add +1266.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,670	$113K	Reduce -28.6%
GEOS Geospace Technologies Corp.	0.00%	6,650	$112K	Reduce -5.0%
IOT Samsara Inc. Class A	0.00%	3,163	$112K	Add +473.0%
HAP Vaneck Natural Resources ETF	0.00%	1,858	$112K	No change
FONR Fonar Corp.	0.00%	6,000	$111K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,085	$111K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,602	$111K	Add +3.6%
INSM Insmed Inc.	0.00%	638	$111K	Add +256.4%
IGE iShares North American Natur	0.00%	2,209	$111K	New
CTSO Cytosorbents Corp.	0.00%	172,649	$110K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,217	$110K	Add +22.8%
NVCT Nuvectis Pharma Inc.	0.00%	14,574	$110K	New
PB Prosperity Bancshares Inc.	0.00%	1,592	$110K	Add +22.6%
SNAP Snap Inc. Class A	0.00%	13,574	$110K	Add +4.0%
FVD First Trust Value Line DVD	0.00%	2,377	$110K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	4,103	$109K	New
ALG Alamo Group Inc.	0.00%	652	$109K	Add +0.3%
LVHI Franklin International Low V	0.00%	2,970	$109K	New
TXNM TXNM Energy Inc.	0.00%	1,857	$109K	Add +20.1%
MSM MSC Industrial Direct Co. Class A	0.00%	1,299	$109K	Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,100	$109K	No change
ATI Ati Inc.	0.00%	950	$109K	Add +23.4%
SURG Surgepays Inc.	0.00%	65,000	$109K	Reduce -13.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,758	$108K	Add +2.2%
LEN.B Lennar Corp. Class B	0.00%	1,139	$108K	Add +56.5%
GQRE NT GLBL Qual Re ETF	0.00%	1,837	$108K	Add +28.6%
APA Apa Corp.	0.00%	4,418	$108K	Add +27.5%
NXST Nexstar Media Group Inc.	0.00%	532	$108K	Add +35.7%
UDR Udr Inc.	0.00%	2,944	$108K	Reduce -28.9%
STWD Starwood Property Trust Inc.	0.00%	5,993	$108K	Add +0.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	817	$107K	New
IEF iShares 7-10 Year Treasury B	0.00%	1,111	$107K	Add +197.9%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	9,427	$107K	New
ENVX Enovix Corp.	0.00%	14,542	$106K	Add +5.3%
GMED Globus Medical Inc. Class A	0.00%	1,217	$106K	Add +36.1%
GSIE Goldman Sachs Activebeta Int	0.00%	2,467	$106K	No change
OTTR Otter Tail Corp.	0.00%	1,310	$106K	Add +0.8%
AIT Applied Industrial Tech Inc.	0.00%	410	$105K	Add +17.5%
PCY Invesco Emerging Markets Sov	0.00%	4,850	$105K	No change
WYNN WYNN Resorts Ltd.	0.00%	868	$104K	Reduce -37.3%
AVEM Avantis Emerging Markets Eq	0.00%	1,356	$104K	Add +11.5%
CG The Carlyle Group Inc.	0.00%	1,759	$104K	Reduce -22.0%
OSBC Old Second Bancorp Inc.	0.00%	5,320	$104K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,222	$104K	Reduce -12.7%
FNF Fidelity National Financial	0.00%	1,897	$104K	Reduce -10.0%
TWLO Twilio Inc. Class A	0.00%	726	$103K	Add +38.5%
BFAM Bright Horizons Family Solut	0.00%	1,018	$103K	Add +11.9%
HSIC Henry Schein Inc.	0.00%	1,353	$102K	Reduce -58.5%
LCTU iShares U.S. Carbon Transiti	0.00%	1,375	$102K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,416	$102K	Reduce -3.4%
DFIS Dimensional International SM	0.00%	3,087	$102K	Add +449.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,990	$102K	Add +15.1%
HLN Haleon PLC-ADR	0.00%	10,044	$102K	Reduce -43.9%
LEA Lear Corp.	0.00%	886	$102K	Reduce -32.1%
NLY Annaly Capital Management Inc.	0.00%	4,514	$101K	Add +57.9%
BL Blackline Inc.	0.00%	1,823	$101K	Reduce -0.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,793	$100K	Add +1.9%
DVAX Dynavax Technologies Corp.	0.00%	6,524	$100K	Add +0.4%
FCF First Commonwealth Finl Corp.	0.00%	5,933	$100K	Add +0.4%
GPI Group 1 Automotive Inc.	0.00%	254	$100K	Add +4.5%
CIEN Ciena Corp.	0.00%	426	$100K	Add +182.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	677	$100K	No change
CRSP Crispr Therapeutics AG	0.00%	1,898	$100K	Reduce -8.8%
KBWB Invesco KBW Bank ETF	0.00%	1,179	$99K	Add +7.2%
KVUE Kenvue Inc.	0.00%	5,751	$99K	Reduce -10.0%
CIVI Civitas Resources Inc.	0.00%	3,650	$99K	Reduce -20.4%
AVNT Avient Corp.	0.00%	3,150	$98K	Add +5.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,880	$98K	Reduce -9.3%
USLM United States Lime & Mineral	0.00%	820	$98K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,474	$98K	Add +10.7%
EWW iShares MSCI Mexico ETF	0.00%	1,414	$98K	Add +1.6%
PDT John Hancock Prem DVD FND	0.00%	7,699	$98K	Add +3148.5%
PCN PIMCO Corporate & Income STR	0.00%	7,660	$98K	No change
EVR Evercore Inc. Class A	0.00%	287	$98K	Reduce -46.8%
OCUL Ocular Therapeutix Inc.	0.00%	8,040	$98K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,183	$98K	Reduce -74.3%
JLL Jones Lang Lasalle Inc.	0.00%	287	$97K	Add +25.9%
FN Fabrinet	0.00%	211	$96K	Add +68.8%
PETS Petmed Express Inc.	0.00%	30,000	$96K	No change
HEI.A Heico Corp. Class A	0.00%	380	$96K	Reduce -24.0%
IYC iShares US Consumer Discreti	0.00%	928	$96K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,091	$95K	Reduce -26.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	392	$95K	Reduce -16.9%
DCO Ducommun Inc.	0.00%	1,000	$95K	New
MTH Meritage Homes Corp.	0.00%	1,445	$95K	Add +1.1%
LBRDA Liberty Broadband-A	0.00%	1,968	$95K	Reduce -24.9%
VNT Vontier Corp.	0.00%	2,550	$95K	Reduce -35.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,762	$95K	Reduce -63.0%
NYT New York Times Co. Class A	0.00%	1,363	$95K	Reduce -47.5%
EPAC Enerpac Tool Group Corp.	0.00%	2,470	$94K	Add +0.5%
EWBC East West Bancorp Inc.	0.00%	836	$94K	Reduce -39.3%
QCRH QCR Holdings Inc.	0.00%	1,125	$94K	No change
WMS Advanced Drainage Systems Inc.	0.00%	647	$94K	Add +5.4%
SMMD iShares Russell 2500 ETF	0.00%	1,247	$93K	Add +14.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,455	$93K	Add +22.6%
FNCL Fidelity MSCI Financial Indx	0.00%	1,197	$93K	No change
MGM MGM Resorts International	0.00%	2,551	$93K	Add +12.0%
PFGC Performance Food Group Co.	0.00%	1,035	$93K	Reduce -6.3%
VISIONWAVE HOLDINGS INC	0.00%	10,050	$93K	New
CAPL Crossamerica Partners LP	0.00%	4,500	$93K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,191	$92K	Reduce -21.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,640	$92K	No change
ECHO Echostar Corp. Class A	0.00%	846	$92K	New
ICHR Ichor Holdings Ltd.	0.00%	4,975	$92K	Add +0.2%
IYK iShares US Consumer Staples	0.00%	1,368	$92K	Add +0.7%
ILCG iShares Morningstar Growth E	0.00%	880	$92K	No change
INFY Infosys Ltd.-SP ADR	0.00%	5,135	$92K	No change
DIOD Diodes Inc.	0.00%	1,853	$91K	Add +0.6%
VEGN US Vegan Climate ETF	0.00%	1,500	$91K	No change
TDS Telephone and Data Systems	0.00%	2,224	$91K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,057	$91K	Add +1.3%
AMTM Amentum Holdings Inc.	0.00%	3,139	$91K	Reduce -40.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,796	$91K	Reduce -25.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	731	$91K	New
BPRE Bluerock Private Real Estate	0.00%	5,985	$90K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	995	$90K	Add +21.5%
LION Lionsgate Studios Corp.	0.00%	9,800	$89K	Add +77.1%
INDY iShares India 50 ETF	0.00%	1,814	$89K	No change
UMAC Unusual Machines Inc.	0.00%	7,000	$89K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	8,861	$89K	No change
FHN First Horizon Corp.	0.00%	3,706	$89K	Reduce -31.6%
BBEU JPMorgan Betabuilders Europe	0.00%	1,208	$89K	Add +102.0%
IVES Dan Wedbush AI Rev ETF	0.00%	2,800	$89K	Add +5.5%
ROCK Gibraltar Industries Inc.	0.00%	1,789	$88K	Add +0.4%
NFRA NT GLBL BRD Infra ETF	0.00%	1,459	$88K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	801	$88K	Add +0.6%
RELX Relx PLC - Spon ADR	0.00%	2,183	$88K	Reduce -27.6%
RNR Renaissancere Holdings Ltd.	0.00%	310	$87K	Add +131.3%
BEAM Beam Therapeutics Inc.	0.00%	3,144	$87K	Add +46.6%
INO Inovio Pharmaceuticals Inc.	0.00%	50,000	$87K	Add +357042.9%
ANIX Anixa Biosciences Inc.	0.00%	27,865	$87K	Add +78.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,367	$87K	Add +60.1%
TCBI Texas Capital Bancshares Inc.	0.00%	958	$87K	Reduce -35.4%
GDLC Grayscale Coindesk 5 ETF	0.00%	2,096	$87K	No change
EMBC Embecta Corp.	0.00%	7,280	$86K	Reduce -1.0%
STNG Scorpio Tankers Inc.	0.00%	1,698	$86K	No change
HUT Hut 8 Corp.	0.00%	1,876	$86K	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.00%	3,299	$86K	Add +2.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,920	$85K	Add +1.2%
AHR American Healthcare REIT Inc.	0.00%	1,799	$85K	Reduce -3.9%
DSTL Distillate US Fundamental St	0.00%	1,434	$84K	New
HRTG Heritage Insurance Holdings	0.00%	2,870	$84K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	808	$84K	Add +1.0%
AIR Aar Corp.	0.00%	1,009	$84K	New
IIIV I3 Verticals Inc. Class A	0.00%	3,293	$83K	Add +0.9%
FTCS First Trust Capital Strength	0.00%	896	$83K	Reduce -63.7%
KMPR Kemper Corp.	0.00%	2,043	$83K	Add +0.5%
PFSI Pennymac Financial Services	0.00%	628	$83K	No change
HAE Haemonetics Corp.	0.00%	1,028	$82K	Reduce -6.0%
Z Zillow Group Inc. Class C	0.00%	1,194	$81K	Reduce -12.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,756	$81K	Add +18.8%
FWONA Liberty Media Corp. Class A	0.00%	909	$81K	Reduce -41.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	571	$81K	No change
ACWV iShares MSCI Global Min Vol	0.00%	681	$81K	Reduce -63.0%
NXT Nextpower Inc.	0.00%	925	$81K	Add +39.5%
YEXT Yext Inc.	0.00%	9,981	$80K	No change
NTNX Nutanix Inc. Class A	0.00%	1,556	$80K	Add +26.9%
VOTE TCW Transform 500 ETF	0.00%	1,000	$80K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	1,093	$80K	Reduce -16.6%
SIBN Si-Bone Inc.	0.00%	4,054	$80K	Reduce -2.4%
ASH Ashland Inc.	0.00%	1,354	$79K	Reduce -35.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,732	$79K	Add +1098.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,067	$79K	No change
PCG P G & E Corp.	0.00%	4,911	$79K	Reduce -46.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,017	$79K	Reduce -32.3%
INSP Inspire Medical Systems Inc.	0.00%	852	$79K	Add +2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,659	$78K	Reduce -0.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,850	$78K	Reduce -72.7%
AMRZ Amrize Ltd.	0.00%	1,419	$77K	Add +143.0%
TIGO Millicom Intl Cellular S.A.	0.00%	1,383	$77K	Add +0.1%
CLSK Cleanspark Inc.	0.00%	7,576	$77K	Add +152.1%
ZM Zoom Communications Inc.	0.00%	885	$76K	Add +45.1%
AOR iShares Core 60/40 Balanced	0.00%	1,161	$75K	Add +0.2%
CMA Comerica Inc.	0.00%	865	$75K	Reduce -42.8%
CVNA Carvana Co.	0.00%	178	$75K	Add +147.2%
MGEE Mge Energy Inc.	0.00%	952	$75K	Add +1.3%
KBH KB Home	0.00%	1,317	$74K	Reduce -40.9%
DB Deutsche Bank AG-Registered	0.00%	1,926	$74K	Reduce -32.0%
LW Lamb Weston Holdings Inc.	0.00%	1,765	$74K	Reduce -46.1%
FLY Firefly Aerospace Inc.	0.00%	3,300	$74K	Add +266.7%
STRL Sterling Infrastructure Inc.	0.00%	240	$73K	Add +29.0%
WTAI Wisdomtree AI and Innovation	0.00%	2,521	$73K	Add +62.1%
THC Tenet Healthcare Corp.	0.00%	368	$73K	Reduce -28.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	960	$73K	Reduce -1.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,245	$72K	Reduce -65.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	328	$72K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,501	$72K	New
OMCL Omnicell Inc.	0.00%	1,585	$72K	Reduce -15.2%
TMFC Motley Fool 100 Index ETF	0.00%	1,000	$72K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,094	$72K	Add +75.6%
SDRL Seadrill Limited	0.00%	2,068	$72K	Add +2.0%
KYN Kayne Anderson Energy Infra	0.00%	5,778	$72K	Add +0.7%
ULS Ul Solutions Inc. Class A	0.00%	904	$71K	Add +112.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	650	$71K	Reduce -6.9%
CZNC Citizens & Northern Corp.	0.00%	3,532	$71K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	749	$71K	Add +32.1%
USA Liberty All Star Equity Fund	0.00%	11,325	$71K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,019	$71K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,200	$71K	Add +7.5%
DOC Healthpeak Properties Inc.	0.00%	4,360	$70K	Reduce -10.1%
FDN First Trust DJ Internet Ind	0.00%	260	$70K	No change
BHF Brighthouse Financial Inc.	0.00%	1,076	$70K	Add +7.6%
LECO Lincoln Electric Holdings	0.00%	290	$69K	Reduce -45.3%
IYG iShares U.S. Financial Servi	0.00%	750	$69K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,033	$69K	Add +3.3%
SPH Suburban Propane Partners LP	0.00%	3,698	$69K	No change
GKAT Scharf Global Opportunityetf	0.00%	1,674	$69K	No change
USXF iShares ESG Advance MSCI USA	0.00%	1,187	$68K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,791	$68K	Add +13.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,896	$68K	Add +3267.4%
FR First Industrial Realty TR	0.00%	1,182	$68K	Add +2.1%
CNM Core & Main Inc. Class A	0.00%	1,298	$67K	Add +35.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	607	$67K	No change
FQAL Fidelity Quality Factor ETF	0.00%	890	$67K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	854	$67K	Reduce -75.3%
AMG Affiliated Managers Group	0.00%	233	$67K	Add +676.7%
GLXY Galaxy Digital Inc. Class A	0.00%	3,004	$67K	Reduce -76.9%
MSGE Madison Square Garden Entert	0.00%	1,239	$67K	Add +3248.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,203	$67K	Add +17.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	533	$66K	Add +422.6%
PFLT Pennantpark Floating Rate Ca	0.00%	7,122	$66K	No change
HST Host Hotels & Resorts Inc.	0.00%	3,722	$66K	Reduce -49.1%
MAGS Roundhill Magnificent Seven	0.00%	1,000	$66K	Reduce -44.4%
XCHYX Calamos Convert & High Inc.	0.00%	5,829	$66K	Add +205.5%
NGD New Gold Inc.	0.00%	7,500	$65K	No change
FHLC Fidelity MSCI Health Care	0.00%	879	$65K	Reduce -0.2%
GUNR NT Mstar GLBL NR ETF	0.00%	1,419	$65K	Reduce -1.0%
ATMU Atmus Filtration Technologie	0.00%	1,252	$65K	Add +277.1%
CWST Casella Waste Systems Inc. Class A	0.00%	662	$65K	Add +46.8%
SM SM Energy Co.	0.00%	3,459	$65K	Reduce -9.9%
OSW Onespaworld Holdings Ltd.	0.00%	3,109	$64K	Reduce -24.3%
IAI iShares U.S. Broker-Dealers	0.00%	359	$64K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	747	$64K	No change
LIT Global X Lithium & Battery T	0.00%	989	$64K	Reduce -3.2%
QLYS Qualys Inc.	0.00%	481	$64K	Add +55.7%
XYLD Global X S&P 500 Cove Call E	0.00%	1,573	$64K	Reduce -55.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,046	$64K	No change
OR Or Royalties Inc.	0.00%	1,800	$64K	No change
FEX First Trust Large Cap Core A	0.00%	534	$63K	Add +0.4%
PR Permian Resources Corp. Class A	0.00%	4,513	$63K	Add +68.9%
IETC iShares U.S. Tech Independen	0.00%	623	$63K	No change
PSI Invesco Semiconductors ETF	0.00%	795	$63K	No change
BBOT Bridgebio Oncology Therapeut	0.00%	5,000	$63K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	434	$63K	Add +6.9%
ADPT Adaptive Biotechnologies	0.00%	3,845	$62K	No change
INCY Incyte Corp.	0.00%	631	$62K	Reduce -13.1%
GUSE GS Enhanced US Equity ETF	0.00%	1,539	$62K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,500	$62K	No change
DBP Invesco DB Precious Metals F	0.00%	600	$62K	No change
MHO M/I Homes Inc.	0.00%	481	$62K	Add +1.3%
RGTI Rigetti Computing Inc.	0.00%	2,774	$61K	Add +39.2%
EMBJ Embraer SA-Spon ADR	0.00%	952	$61K	Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	777	$61K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	156	$61K	Add +1318.2%
TLH iShares 10-20 Year Treasury	0.00%	595	$60K	Reduce -35.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	832	$60K	Add +6.8%
IBP Installed Building Products	0.00%	232	$60K	Add +3.6%
ICVT iShares Convertible Bond ETF	0.00%	610	$60K	Add +160.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,445	$60K	Add +52.9%
ETHA iShares Ethereum Trust ETF	0.00%	2,663	$60K	Add +1.7%
CPT Camden Property Trust	0.00%	541	$60K	Add +13.7%
GTY Getty Realty Corp.	0.00%	2,172	$59K	Add +0.6%
JMUB JPMorgan Municipal ETF	0.00%	1,173	$59K	Add +1403.8%
SITE Siteone Landscape Supply Inc.	0.00%	475	$59K	Add +1.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,701	$59K	No change
POOL Pool Corp.	0.00%	257	$59K	Reduce -35.4%
DT Dynatrace Inc.	0.00%	1,354	$59K	Reduce -24.4%
ROIV Roivant Sciences Ltd.	0.00%	2,700	$59K	Add +7614.3%
CHWY Chewy Inc. Class A	0.00%	1,769	$58K	Add +6.8%
DOCU Docusign Inc.	0.00%	854	$58K	Add +116.8%
CHE Chemed Corp.	0.00%	136	$58K	Reduce -19.1%
CGMU Cap Group Municipal Income	0.00%	2,120	$58K	No change
RLI Rli Corp.	0.00%	904	$58K	Reduce -5.6%
AFRM Affirm Holdings Inc.	0.00%	775	$58K	Reduce -1.6%
HPS John Hancock Prefer Inc. III	0.00%	4,000	$58K	No change
SIG Signet Jewelers Ltd.	0.00%	689	$57K	Reduce -35.1%
GRBK Green Brick Partners Inc.	0.00%	908	$57K	Add +0.8%
ORA Ormat Technologies Inc.	0.00%	510	$56K	Add +25400.0%
AKAM Akamai Technologies Inc.	0.00%	645	$56K	Reduce -38.5%
JOBY Joby Aviation Inc.	0.00%	4,256	$56K	Add +38.7%
EE Excelerate Energy Inc. Class A	0.00%	2,000	$56K	New
AVUS Avantis U.S. Equity ETF	0.00%	500	$56K	No change
CRI Carter's Inc.	0.00%	1,723	$56K	Reduce -22.2%
ELTX Elicio Therapeutics Inc.	0.00%	7,000	$56K	No change
AGZ iShares Agency Bond ETF	0.00%	505	$56K	Reduce -9.0%
DSGX The Descartes Systems Grp	0.00%	633	$55K	Add +4.6%
AVA Avista Corp.	0.00%	1,439	$55K	Add +619.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,000	$55K	No change
H Hyatt Hotels Corp. Class A	0.00%	344	$55K	Add +942.4%
SMG Scotts Miracle-Gro Co.	0.00%	942	$55K	Reduce -34.9%
MTN Vail Resorts Inc.	0.00%	413	$55K	Reduce -76.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,727	$55K	Reduce -27.3%
BXP BXP Inc.	0.00%	809	$55K	Reduce -53.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,505	$54K	No change
AZZ Azz Inc.	0.00%	507	$54K	New
LFUS Littelfuse Inc.	0.00%	214	$54K	Add +12.6%
WTM White Mountains Insurance GP	0.00%	26	$54K	Add +4.0%
EGP Eastgroup Properties Inc.	0.00%	303	$54K	Reduce -6.2%
CTRE Caretrust REIT Inc.	0.00%	1,481	$54K	Reduce -17.9%
VMI Valmont Industries	0.00%	133	$54K	Add +16.7%
NPK National Presto Inds Inc.	0.00%	500	$53K	New
AIRR First Trust Rba American Ind	0.00%	537	$53K	Add +7.0%
CDIG City Dif Invest Global E ETF	0.00%	2,119	$53K	Add +89.4%
CRCL Circle Internet Group Inc.	0.00%	665	$53K	Add +303.0%
FXL First Trust Technology Alpha	0.00%	313	$53K	Reduce -19.5%
BSY Bentley Systems Inc. Class B	0.00%	1,377	$53K	Add +6.8%
EXLS Exlservice Holdings Inc.	0.00%	1,234	$52K	Reduce -22.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,664	$52K	No change
ECG Everus Construction Group	0.00%	611	$52K	Add +6.3%
MT Arcelormittal-NY Registered	0.00%	1,146	$52K	Add +126.5%
AXTA Axalta Coating Systems Ltd.	0.00%	1,615	$52K	Add +2174.7%
NMRK Newmark Group Inc. Class A	0.00%	3,007	$52K	Reduce -44.4%
GNMA iShares Gnma Bond ETF	0.00%	1,170	$52K	No change
ELF Elf Beauty Inc.	0.00%	685	$52K	Reduce -61.6%
IBOC International Bancshares CRP	0.00%	782	$52K	Add +64.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	16,161	$52K	No change
TSEM Tower Semiconductor Ltd.	0.00%	441	$52K	Add +5.5%
BAP Credicorp Ltd.	0.00%	180	$52K	Add +21.6%
NTGR Netgear Inc.	0.00%	2,104	$52K	No change
COCH Envoy Medical Inc.	0.00%	77,887	$51K	No change
AFG American Financial Group Inc.	0.00%	376	$51K	Add +86.1%
MTZ Mastec Inc.	0.00%	236	$51K	Add +372.0%
ITM Vaneck Intermediate Muni ETF	0.00%	1,080	$51K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,000	$51K	No change
SA Seabridge Gold Inc.	0.00%	1,706	$50K	Add +274.1%
CAG Conagra Brands Inc.	0.00%	2,882	$50K	Reduce -40.5%
BIO Bio-Rad Laboratories-A	0.00%	164	$50K	Reduce -50.5%
SLAB Silicon Laboratories Inc.	0.00%	380	$50K	Add +12.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	435	$50K	No change
GOF Guggenheim Strategic Opport	0.00%	3,826	$49K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,116	$49K	No change
LSTR Landstar System Inc.	0.00%	342	$49K	Add +29.6%
UGL Proshares Ultra Gold	0.00%	885	$49K	Add +2.9%
AU Anglogold Ashanti PLC	0.00%	576	$49K	Reduce -3.8%
FPF First TR Interm Dur & Inc.	0.00%	2,635	$49K	New
SRAD Sportradar Group AG-A	0.00%	2,061	$49K	No change
SII Sprott Inc.	0.00%	500	$49K	No change
OGE Oge Energy Corp.	0.00%	1,146	$49K	Reduce -2.3%
WSR Whitestone REIT	0.00%	3,523	$49K	Add +352200.0%
STAA Staar Surgical Co.	0.00%	2,112	$49K	Reduce -12.9%
CGHM Cap Group Muni High-Income	0.00%	1,907	$49K	No change
OGS One Gas Inc.	0.00%	628	$49K	Reduce -49.8%
JUST Goldman Sachs Just US LRG	0.00%	500	$48K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	669	$48K	Add +41.7%
HLI Houlihan Lokey Inc.	0.00%	277	$48K	Add +177.0%
EOSE Eos Energy Enterprises Inc.	0.00%	4,200	$48K	Reduce -16.0%
LIVN Livanova PLC	0.00%	779	$48K	Add +6.1%
AFLG First Trust Active Factor La	0.00%	1,223	$48K	No change
PDP Invesco Dorsey Wright Moment	0.00%	410	$48K	No change
SXT Sensient Technologies Corp.	0.00%	507	$48K	Reduce -11.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,024	$47K	Add +1165.0%
SOBO South Bow Corp.	0.00%	1,718	$47K	Reduce -20.5%
NWN Northwest Natural Holding Co.	0.00%	1,009	$47K	Add +0.9%
POWR iShares US Power Infrastruct	0.00%	2,000	$47K	No change
COYA Coya Therapeutics Inc.	0.00%	8,100	$47K	New
LTRN Lantern Pharma Inc.	0.00%	15,432	$47K	New
BCAL California Bancorp	0.00%	2,504	$47K	No change
SILA Sila Realty Trust Inc.	0.00%	2,000	$47K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,144	$47K	No change
ARLP Alliance Resource Partners	0.00%	2,000	$46K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	5,000	$46K	Reduce -63.1%
MDU Mdu Resources Group Inc.	0.00%	2,371	$46K	Add +3.2%
KT KT Corp.-SP ADR	0.00%	2,436	$46K	No change
LBRDK Liberty Broadband-C	0.00%	950	$46K	Reduce -95.2%
CRUS Cirrus Logic Inc.	0.00%	389	$46K	Add +29.2%
MATX Matson Inc.	0.00%	371	$46K	Reduce -56.0%
LOGI Logitech International-Reg	0.00%	455	$46K	Add +61.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,155	$46K	Reduce -51.0%
DOX Amdocs Ltd.	0.00%	564	$45K	Reduce -5.2%
VOD Vodafone Group PLC-SP ADR	0.00%	3,435	$45K	No change
SPPP Sprott Physical Platinum And	0.00%	2,693	$45K	New
ILCB iShares Morningstar U.S. Equ	0.00%	480	$45K	Reduce -50.0%
HIMS Hims & Hers Health Inc.	0.00%	1,394	$45K	Reduce -12.6%
EEFT Euronet Worldwide Inc.	0.00%	594	$45K	Reduce -64.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,500	$45K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	479	$45K	Add +262.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,031	$45K	Add +20.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	2,073	$45K	No change
GXO Gxo Logistics Inc.	0.00%	848	$45K	Reduce -47.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	954	$45K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	2,584	$45K	Reduce -79.3%
DAX Global X Dax Germany ETF	0.00%	975	$44K	New
SIGI Selective Insurance Group	0.00%	529	$44K	Add +23.6%
SUSA iShares ESG Optimized MSCI U	0.00%	317	$44K	No change
FIW First Trust Water ETF	0.00%	406	$44K	Reduce -54.5%
BUSE First Busey Corp.	0.00%	1,850	$44K	Reduce -52.8%
MHK Mohawk Industries Inc.	0.00%	402	$44K	Reduce -47.9%
ONCY Oncolytics Biotech Inc.	0.00%	50,000	$44K	New
SIRI Sirius XM Holdings Inc.	0.00%	2,182	$44K	Reduce -41.9%
OGN Organon & Co.	0.00%	6,078	$44K	Reduce -13.8%
NNN NNN REIT Inc.	0.00%	1,099	$44K	Add +28.2%
KBE SS SPDR S&P Bank ETF	0.00%	715	$43K	Reduce -5.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	898	$43K	Add +25.9%
TFX Teleflex Inc.	0.00%	354	$43K	Add +2.9%
RPRX Royalty Pharma PLC Class A	0.00%	1,118	$43K	Add +66.4%
TEM Tempus AI Inc. Class A	0.00%	729	$43K	Reduce -0.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,850	$43K	No change
IPST Ip Strategy Holdings Inc. filed as HERITAGE DISTILLING HLDG CO	0.00%	27,500	$43K	New
ETSY Etsy Inc.	0.00%	763	$42K	Add +6.6%
BMNR Bitmine Immersion Technologi	0.00%	1,550	$42K	Add +29.2%
MFIC Midcap Financial Investment	0.00%	3,675	$42K	No change
WHD Cactus Inc. Class A	0.00%	918	$42K	Add +6.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,261	$42K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	735	$41K	Add +650.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,000	$41K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,164	$41K	Reduce -11.8%
EZU iShares MSCI Eurozone ETF	0.00%	641	$41K	No change
DBC Invesco DB Commodity Index T	0.00%	1,832	$41K	No change
TTMI TTM Technologies	0.00%	593	$41K	Add +29550.0%
MKSI MKS Inc.	0.00%	256	$41K	Add +55.1%
BBN BlackRock Taxable Muni BND	0.00%	2,500	$41K	No change
BFH Bread Financial Holdings Inc.	0.00%	551	$41K	Reduce -64.6%
ALLY Ally Financial Inc.	0.00%	896	$41K	Add +805.0%
XPEV Xpeng Inc. - ADR	0.00%	2,000	$41K	No change
M Macy's Inc.	0.00%	1,838	$41K	Add +36.0%
LB Landbridge Co. LLC-A	0.00%	825	$40K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	748	$40K	Add +44.4%
APG Api Group Corp.	0.00%	1,051	$40K	Add +263.7%
PTIR Graniteshares 2X PLTR ETF	0.00%	1,500	$40K	No change
PBE Invesco Biotechnology & Geno	0.00%	485	$40K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,205	$40K	No change
POR Portland General Electric Co.	0.00%	825	$40K	Reduce -54.6%
PNNT Pennantpark Investment Corp.	0.00%	6,600	$39K	No change
CPK Chesapeake Utilities Corp.	0.00%	315	$39K	Add +15.0%
UI Ubiquiti Inc.	0.00%	71	$39K	Add +238.1%
COLM Columbia Sportswear Co.	0.00%	713	$39K	Add +18.2%
VLT Invesco High Income Trust II	0.00%	3,505	$39K	No change
CGMM Cap Group Small and Mid Cap	0.00%	1,356	$39K	No change
PAAS Pan American Silver Corp.	0.00%	754	$39K	Reduce -74.1%
TRNO Terreno Realty Corp.	0.00%	665	$39K	Reduce -8.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,405	$39K	Add +1.6%
USAU US Gold Corp.	0.00%	2,000	$39K	New
NOK Nokia Corp.-Spon ADR	0.00%	5,994	$39K	Add +86.1%
BF.A Brown-Forman Corp. Class A	0.00%	1,472	$39K	Reduce -26.5%
DTH Wisdomtree International Hig	0.00%	750	$39K	No change
ONTO Onto Innovation Inc.	0.00%	245	$39K	Add +109.4%
FRT Federal Realty Invs Trust	0.00%	383	$39K	Reduce -62.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	648	$39K	Add +38.2%
GNL Global Net Lease Inc.	0.00%	4,471	$38K	Reduce -60.3%
GLPI Gaming and Leisure Propertie	0.00%	859	$38K	Reduce -64.5%
IAT iShares US Regional Banks Et	0.00%	696	$38K	Reduce -60.3%
FHI Federated Hermes Inc.	0.00%	736	$38K	Add +119.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	452	$38K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	784	$38K	No change
NTLA Intellia Therapeutics Inc.	0.00%	4,237	$38K	Add +3.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,235	$38K	Reduce -24.0%
SPHY SS SPDR P High Yield ETF	0.00%	1,603	$38K	Add +0.1%
E Eni SPA-Sponsored ADR	0.00%	1,000	$38K	Reduce -27.2%
VUZI Vuzix Corp.	0.00%	10,000	$38K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	247	$38K	Add +45.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	858	$38K	New
UFPI Ufp Industries Inc.	0.00%	413	$38K	Add +117.4%
CUBE Cubesmart	0.00%	1,041	$38K	Reduce -54.7%
BHK BlackRock Core Bond Trust	0.00%	3,902	$37K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	411	$37K	No change
UFPT Ufp Technologies Inc.	0.00%	168	$37K	Reduce -5.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,700	$37K	No change
SMR Nuscale Power Corp.	0.00%	2,620	$37K	Add +30.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,470	$37K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,412	$37K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	712	$37K	Reduce -65.0%
GIL Gildan Activewear Inc.	0.00%	588	$37K	Add +9.3%
FSV Firstservice Corp.	0.00%	235	$37K	Add +1.3%
EBC Eastern Bankshares Inc.	0.00%	1,983	$37K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	188	$37K	Add +34.3%
JPC Nuveen Prefered & Income Opp	0.00%	4,483	$36K	Reduce -29.9%
CEFZ Rivernorth Active Income ETF	0.00%	4,431	$36K	No change
ABAT American Battery Technology	0.00%	10,823	$36K	Add +2.8%
BLD Topbuild Corp.	0.00%	86	$36K	Add +138.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	720	$36K	No change
IMO Imperial Oil Ltd.	0.00%	414	$36K	Reduce -80.5%
RCAT Red Cat Holdings Inc.	0.00%	4,500	$36K	Reduce -79.5%
KAI Kadant Inc.	0.00%	125	$36K	Reduce -4.6%
NOV Nov Inc.	0.00%	2,278	$36K	Add +659.3%
ACHR Archer Aviation Inc. Class A	0.00%	4,734	$36K	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	585	$36K	Reduce -17.7%
ALGM Allegro Microsystems Inc.	0.00%	1,345	$35K	Add +14844.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,110	$35K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	645	$35K	New
G Genpact Ltd.	0.00%	750	$35K	Add +79.9%
IGOV iShares International Treasu	0.00%	839	$35K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,316	$35K	Add +69.8%
XLRE SS Real Estate Select Sector	0.00%	861	$35K	Reduce -33.5%
BNL Broadstone Net Lease Inc.	0.00%	2,000	$35K	Add +42.9%
XIFR XPLR Infrastructure LP	0.00%	3,473	$35K	Reduce -9.9%
NWSA News Corp. Class A	0.00%	1,329	$35K	Reduce -75.0%
FDMO Fidelity Momentum Factor ETF	0.00%	412	$35K	Reduce -10.4%
LGND Ligand Pharmaceuticals	0.00%	183	$35K	Add +22.8%
GSG iShares S&P Gsci Commodity I	0.00%	1,500	$35K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,272	$34K	Add +179.6%
CSGS CSG Systems Intl Inc.	0.00%	446	$34K	Reduce -11.5%
CSW CSW Industrials Inc.	0.00%	116	$34K	Reduce -7.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	731	$34K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,500	$34K	No change
FLNG Flex LNG Ltd.	0.00%	1,348	$34K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	446	$34K	New
PLXS Plexus Corp.	0.00%	228	$34K	Add +2.7%
NVMI Nova Ltd.	0.00%	102	$33K	Reduce -21.5%
ELME Elme Communities	0.00%	1,919	$33K	Reduce -11.7%
STNC Hennessy Sustainable ETF	0.00%	1,006	$33K	No change
DXC DXC Technology Co.	0.00%	2,271	$33K	Add +13258.8%
DFAT Dimensional US Target Value	0.00%	557	$33K	Reduce -15.0%
NJR New Jersey Resources Corp.	0.00%	718	$33K	Reduce -57.3%
RMBS Rambus Inc.	0.00%	360	$33K	Reduce -28.7%
EWN iShares MSCI Netherlands ETF	0.00%	580	$33K	New
TRIN Trinity Capital Inc.	0.00%	2,253	$33K	No change
CC The Chemours Co.	0.00%	2,779	$33K	Add +0.4%
GDEN Golden Entertainment Inc.	0.00%	1,204	$33K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,461	$33K	Add +306.1%
CHH Choice Hotels Intl Inc.	0.00%	343	$33K	Add +3.0%
EQH Equitable Holdings Inc.	0.00%	682	$32K	Reduce -64.4%
PNFP Pinnacle Financial Partners	0.00%	339	$32K	Add +175.6%
MAA Mid-America Apartment Comm	0.00%	232	$32K	Reduce -74.1%
SLGN Silgan Holdings Inc.	0.00%	798	$32K	Add +12.9%
TNGY Tortoise Energy ETF	0.00%	3,562	$32K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	360	$32K	No change
GAP The Gap Inc.	0.00%	1,255	$32K	Reduce -27.6%
HL Hecla Mining Co.	0.00%	1,670	$32K	Add +134.2%
RWX State Street SPDR Dow Jones	0.00%	1,140	$32K	Add +41.6%
PDO PIMCO Dynamic Income Opport	0.00%	2,300	$32K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	401	$32K	New
EGY Vaalco Energy Inc.	0.00%	8,700	$32K	No change
QDF NT Qual Div ETF	0.00%	391	$32K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,208	$32K	Reduce -3.0%
MZTI The Marzetti Company	0.00%	192	$32K	Reduce -6.8%
SMA Smartstop Self Storage REIT	0.00%	1,017	$31K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	676	$31K	Add +17.8%
HOG Harley-Davidson Inc.	0.00%	1,535	$31K	Add +1.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	153	$31K	No change
PRIM Primoris Services Corp.	0.00%	252	$31K	Reduce -23.2%
FCFS Firstcash Holdings Inc.	0.00%	195	$31K	Add +490.9%
ESNT Essent Group Ltd.	0.00%	478	$31K	Reduce -57.7%
PZZA Papa John's Intl Inc.	0.00%	807	$31K	Add +0.9%
GSIT Gsi Technology Inc.	0.00%	5,000	$31K	New
UWM Proshares Ultra RUSSELL2000	0.00%	660	$31K	No change
NTRL First Trust Equity Market Ne	0.00%	1,499	$31K	Reduce -64.2%
MUNI PIMCO Intermediate Municipal	0.00%	590	$31K	Reduce -23.0%
SLRC SLR Investment Corp.	0.00%	2,000	$31K	No change
SMPL The Simply Good Foods Co.	0.00%	1,535	$31K	Add +5.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	431	$31K	Reduce -5.9%
MRCC Monroe Capital Corp.	0.00%	4,830	$31K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	688	$31K	New
FOX Fox Corp. Class B	0.00%	472	$31K	Add +16.5%
SMCI Super Micro Computer Inc.	0.00%	1,047	$31K	Reduce -67.3%
TTC Toro Co.	0.00%	389	$31K	Add +17.9%
PRGS Progress Software Corp.	0.00%	711	$31K	Add +4.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	52	$30K	Add +2.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,202	$30K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	710	$30K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	800	$30K	Reduce -50.0%
HOMB Home Bancshares Inc.	0.00%	1,083	$30K	Add +164.8%
TOWN Towne Bank	0.00%	900	$30K	Add +2.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,174	$30K	New
PBH Prestige Consumer Healthcare	0.00%	484	$30K	Reduce -56.0%
CSWC Capital Southwest Corp.	0.00%	1,340	$30K	Reduce -13.6%
BFLY Butterfly Network Inc.	0.00%	7,804	$30K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,313	$30K	No change
WDFC WD-40 Co.	0.00%	150	$30K	Reduce -27.9%
TTEK Tetra Tech Inc.	0.00%	880	$30K	Add +63.3%
ATEN A10 Networks Inc.	0.00%	1,666	$29K	Add +4.8%
BCPC Balchem Corp.	0.00%	192	$29K	Reduce -13.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,539	$29K	Add +2.6%
ESE Esco Technologies Inc.	0.00%	150	$29K	Add +8.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	8,262	$29K	Add +2.2%
TMFE Motley Fool Capital Efficie	0.00%	1,000	$29K	No change
VIRT Virtu Financial Inc. Class A	0.00%	873	$29K	Reduce -10.2%
FXH First Trust Health Care Alph	0.00%	255	$29K	Reduce -62.5%
MARA Mara Holdings Inc.	0.00%	3,228	$29K	Add +27.5%
TPVG Triplepoint Venture Growth B	0.00%	4,430	$29K	No change
URNM Sprott Uranium Miners ETF	0.00%	526	$29K	No change
ILCV iShares Morningstar Value Et	0.00%	305	$29K	No change
FSSL FS Specialty Lending Fund	0.00%	2,028	$29K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	399	$29K	Add +30.4%
GLOB Globant SA	0.00%	436	$29K	Reduce -61.2%
SKYW Skywest Inc.	0.00%	283	$28K	Add +3.3%
MOS The Mosaic Co.	0.00%	1,172	$28K	Reduce -66.3%
ACLS Axcelis Technologies Inc.	0.00%	346	$28K	Add +14.2%
SGHC Super Group SGHC Ltd.	0.00%	2,324	$28K	New
ST Sensata Technologies Holdplc	0.00%	832	$28K	Add +700.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	328	$28K	No change
GEF Greif Inc. Class A	0.00%	408	$28K	Reduce -19.2%
CORT Corcept Therapeutics Inc.	0.00%	791	$28K	Add +2.7%
IEV iShares Europe ETF	0.00%	401	$28K	Reduce -44.1%
FMS Fresenius Medical Care-ADR	0.00%	1,153	$27K	Reduce -16.4%
CUK Carnival PLC-ADR	0.00%	905	$27K	Reduce -5.0%
TILE Interface Inc.	0.00%	981	$27K	Add +180.3%
STLA Stellantis NV	0.00%	2,514	$27K	Reduce -69.3%
ESPO Vaneck Videogaming Esports	0.00%	264	$27K	No change
EUFN iShares MSCI Europe Financia	0.00%	737	$27K	Add +3.7%
BNTX Biontech SE-ADR	0.00%	286	$27K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,407	$27K	Add +74.3%
CNS Cohen & Steers Inc.	0.00%	431	$27K	Reduce -1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,112	$27K	New
SIL Global X Silver Miners ETF	0.00%	323	$27K	Add +204.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	722	$27K	Add +1.1%
DIV Global X Superdividend Use	0.00%	1,554	$27K	No change
ENS Enersys	0.00%	182	$27K	Add +116.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	479	$27K	New
STN Stantec Inc.	0.00%	281	$27K	No change
CTA Simplify Managed Futures St	0.00%	972	$26K	Add +13.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	519	$26K	New
NOVT Novanta Inc.	0.00%	222	$26K	Reduce -3.5%
FOCL Edap TMS SA -ADR	0.00%	8,000	$26K	Reduce -20.0%
NATL NCR Atleos Corp.	0.00%	690	$26K	Add +66.7%
DLB Dolby Laboratories Inc. Class A	0.00%	409	$26K	Add +2.8%
PINE Alpine Income Property Trust	0.00%	1,570	$26K	No change
DAY Dayforce Inc.	0.00%	378	$26K	Add +9.9%
OCSL Oaktree Specialty Lending Co.	0.00%	2,050	$26K	No change
PEN Penumbra Inc.	0.00%	84	$26K	Add +2700.0%
VALE Vale SA-SP ADR	0.00%	2,001	$26K	Reduce -13.0%
OZK Bank Ozk	0.00%	564	$26K	Reduce -54.1%
STM Stmicroelectronics NV-NY SHS	0.00%	1,000	$26K	Add +3746.2%
SYNA Synaptics Inc.	0.00%	349	$26K	Add +119.5%
AVK Advent Convert & Income	0.00%	2,059	$26K	Add +1.0%
EVX Vaneck Environmental Service	0.00%	674	$26K	New
EMN Eastman Chemical Co.	0.00%	403	$26K	Reduce -56.5%
CTEC Global X Climatetech ETF	0.00%	484	$26K	New
MUR Murphy Oil Corp.	0.00%	822	$26K	New
NCNO Ncino Inc.	0.00%	1,000	$26K	Reduce -17.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	250	$26K	No change
DAC Danaos Corp.	0.00%	271	$26K	Reduce -33.3%
SPD Simplify US Eqty Plus Down	0.00%	650	$26K	No change
BEAT Heartbeam Inc.	0.00%	10,631	$26K	New
GMAB Genmab A/S -SP ADR	0.00%	827	$25K	Add +291.9%
GVA Granite Construction Inc.	0.00%	220	$25K	Add +4.8%
GHC Graham Holdings Co. Class B	0.00%	23	$25K	Add +475.0%
OMF Onemain Holdings Inc.	0.00%	374	$25K	Add +117.4%
KROP Global X Agtech & Food Innov	0.00%	832	$25K	New
FENI Fidelity Enhanced Intl ETF	0.00%	690	$25K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	500	$25K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,031	$25K	Add +138.7%
TAN Invesco Solar ETF	0.00%	511	$25K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	392	$25K	Reduce -28.1%
SPSC SPS Commerce Inc.	0.00%	281	$25K	Reduce -21.9%
CHPT Chargepoint Holdings Inc.	0.00%	3,750	$25K	Reduce -0.3%
WDI Western Asset Divers Inc.	0.00%	1,800	$25K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	578	$25K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	696	$25K	No change
EHC Encompass Health Corp.	0.00%	233	$25K	Reduce -43.2%
BCX BlackRock Resources & Commod	0.00%	2,249	$25K	Add +1.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	956	$25K	Add +154.3%
RNRG Global X Renewable Ener Prod	0.00%	738	$25K	New
HE Hawaiian Electric Inds	0.00%	1,982	$24K	Add +1.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	584	$24K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	193	$24K	Add +66.4%
BCE Bce Inc.	0.00%	1,019	$24K	Reduce -7.7%
IYE iShares U.S. Energy ETF	0.00%	507	$24K	No change
RGEN Repligen Corp.	0.00%	147	$24K	Add +54.7%
IAGG iShares Intl Aggregate Bond	0.00%	481	$24K	Add +87.9%
OLN Olin Corp.	0.00%	1,154	$24K	Reduce -10.0%
BFIN Bankfinancial Corp.	0.00%	2,000	$24K	No change
BBU Brookfield Business PT-Unit	0.00%	680	$24K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,110	$24K	Reduce -41.1%
QUBT Quantum Computing Inc.	0.00%	2,317	$24K	Add +248.4%
ADX Adams Diversified Equity	0.00%	1,015	$24K	Reduce -88.7%
MOO Vaneck Agribusiness ETF	0.00%	325	$24K	No change
CHRD Chord Energy Corp.	0.00%	254	$24K	New
WSC Willscot Holdings Corp.	0.00%	1,250	$24K	Reduce -54.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	878	$24K	Add +21.8%
ALM Almonty Industries Inc.	0.00%	2,666	$23K	No change
OVV Ovintiv Inc.	0.00%	599	$23K	Reduce -62.0%
PDEC Innovator U.S. Equity Power	0.00%	539	$23K	No change
USO United States Oil Fund LP	0.00%	337	$23K	No change
CNXN PC Connection Inc.	0.00%	403	$23K	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	688	$23K	Reduce -31.5%
PDEX Pro-Dex Inc.	0.00%	600	$23K	No change
DORM Dorman Products Inc.	0.00%	184	$23K	Reduce -79.5%
BTG B2GOLD Corp.	0.00%	5,000	$23K	Reduce -58.0%
SLM SLM Corp.	0.00%	832	$23K	Reduce -66.5%
VAC Marriott Vacations World	0.00%	390	$22K	Reduce -62.3%
SEIC Sei Investments Company	0.00%	274	$22K	Reduce -37.0%
LUMN Lumen Technologies Inc.	0.00%	2,885	$22K	Add +14.8%
SLI Standard Lithium Ltd.	0.00%	5,000	$22K	New
DXPE DXP Enterprises Inc.	0.00%	203	$22K	Add +1.0%
EFAA Invesco MSCI Eafe Income Adv	0.00%	411	$22K	Add +2.0%
FCPT Four Corners Property Trust	0.00%	964	$22K	Reduce -64.5%
DNP DNP Select Income Fund Inc.	0.00%	2,215	$22K	Reduce -19.1%
SDVY First Trust Smid Cap Rising	0.00%	576	$22K	No change
AKR Acadia Realty Trust	0.00%	1,074	$22K	Add +3.0%
SDGR Schrodinger Inc.	0.00%	1,233	$22K	New
MTSI Macom Technology Solutions H	0.00%	128	$22K	Add +4166.7%
APTV Aptiv PLC	0.00%	288	$22K	Reduce -37.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	610	$22K	New
NTSI Wisdomtree International Eff	0.00%	495	$22K	No change
HUN Huntsman Corp.	0.00%	2,170	$22K	New
SSO Proshares Ultra S&P500	0.00%	374	$22K	Reduce -87.6%
GXC State Street SPDR S&P China	0.00%	223	$22K	New
TXRH Texas Roadhouse Inc.	0.00%	130	$22K	Add +195.4%
RUN Sunrun Inc.	0.00%	1,171	$22K	Add +41.4%
SW Smurfit Westrock PLC	0.00%	549	$21K	Add +16.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,165	$21K	No change
LAZ Lazard Inc.	0.00%	434	$21K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,181	$21K	Add +18.1%
IVT Inventrust Properties Corp.	0.00%	739	$21K	Add +0.4%
USHY iShares Broad Usd High Yield	0.00%	558	$21K	Reduce -60.1%
CGON CG Oncology Inc.	0.00%	500	$21K	New
NRP Natural Resource Partners LP	0.00%	198	$21K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,300	$21K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,215	$21K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	300	$21K	No change
NEO Neogenomics Inc.	0.00%	1,746	$21K	Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,439	$21K	Add +227.8%
QURE Uniqure NV	0.00%	850	$20K	No change
WFRD Weatherford International PL	0.00%	258	$20K	Add +29.0%
PRG Prog Holdings Inc.	0.00%	684	$20K	Add +1.3%
NICE Nice Ltd. - Spon ADR	0.00%	178	$20K	Add +47.1%
SPHD Invesco S&P 500 High Dividen	0.00%	418	$20K	No change
MSA Msa Safety Inc.	0.00%	125	$20K	Add +19.1%
ALCO Alico Inc.	0.00%	550	$20K	No change
TEX Terex Corp.	0.00%	372	$20K	Add +103.3%
MMSI Merit Medical Systems Inc.	0.00%	225	$20K	Reduce -21.6%
CDC Victoryshares US Eq Income E	0.00%	300	$20K	No change
LASE Laser Photonics Corp.	0.00%	8,000	$20K	Add +33.3%
HLNE Hamilton Lane Inc. Class A	0.00%	147	$20K	Add +79.3%
FYBR Frontier Communications Pare	0.00%	518	$20K	Add +1263.2%
RWJ Invesco S&P Smallcap 600	0.00%	403	$20K	Reduce -1.5%
DY Dycom Industries Inc.	0.00%	58	$20K	Add +866.7%
ECC Eagle Point Credit Co.	0.00%	3,400	$20K	No change
LEGH Legacy Housing Corp.	0.00%	1,000	$20K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	450	$19K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$19K	No change
CION Cion Investment Corp.	0.00%	2,000	$19K	No change
LVHD Franklin U.S. Low Volatility	0.00%	482	$19K	No change
THQ Abrdn Healthcare Opport	0.00%	1,000	$19K	No change
ROAD Construction Partners Inc. Class A	0.00%	176	$19K	Add +10.0%
WLKP Westlake Chemical Partners L	0.00%	1,000	$19K	No change
CATY Cathay General Bancorp	0.00%	392	$19K	Add +4.3%
MIR Mirion Technologies Inc.	0.00%	808	$19K	Add +19.5%
VAW Vanguard Materials ETF	0.00%	91	$19K	Add +160.0%
FTS Fortis Inc.	0.00%	363	$19K	No change
AXGN Axogen Inc.	0.00%	573	$19K	Add +0.5%
TEO Telecom Argentina SA-SP ADR	0.00%	1,614	$19K	No change
FIG Figma Inc. Class A	0.00%	500	$19K	Reduce -21.9%
SUZ Suzano SA - Spon ADR	0.00%	2,000	$19K	No change
MBC Masterbrand Inc.	0.00%	1,690	$19K	Reduce -70.9%
PIO Invesco Global Water ETF	0.00%	418	$18K	Add +196.4%
RWAY Runway Growth Finance Corp.	0.00%	2,068	$18K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,146	$18K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	415	$18K	Add +224.2%
SBGI Sinclair Inc.	0.00%	1,194	$18K	No change
LMND Lemonade Inc.	0.00%	256	$18K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,600	$18K	No change
BYD Boyd Gaming Corp.	0.00%	212	$18K	Add +16.5%
IBRX Immunitybio Inc.	0.00%	9,113	$18K	Add +160.4%
FEZ State Street SPDR Euro Stoxx	0.00%	280	$18K	Add +35.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	272	$18K	No change
GME Gamestop Corp. Class A	0.00%	892	$18K	Add +167.1%
ABEV Ambev SA-ADR	0.00%	7,250	$18K	No change
EWL iShares MSCI Switzerland ETF	0.00%	298	$18K	New
WERN Werner Enterprises Inc.	0.00%	596	$18K	Add +2.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	1,500	$18K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	3,983	$18K	No change
MC Moelis & Co. Class A	0.00%	259	$18K	Add +25800.0%
BIDU Baidu Inc. - Spon ADR	0.00%	136	$18K	Reduce -76.0%
INDI Indie Semiconductor Inc. Class A	0.00%	5,026	$18K	Add +20841.7%
VKTX Viking Therapeutics Inc.	0.00%	500	$18K	New
PATH Uipath Inc. Class A	0.00%	1,073	$18K	Add +2582.5%
VRNS Varonis Systems Inc.	0.00%	535	$18K	No change
EXI iShares Global Industrials E	0.00%	100	$18K	No change
HIW Highwoods Properties Inc.	0.00%	678	$18K	New
JHG Janus Henderson Group PLC	0.00%	368	$18K	Reduce -77.5%
FLBL Franklin Senior Loan ETF	0.00%	742	$17K	Add +5.0%
NCDL Nuveen Churchill Direct Lend	0.00%	1,300	$17K	No change
RHLD Resolute Holdings Manag	0.00%	84	$17K	Add +6.3%
TCPC BlackRock TCP Capital Corp.	0.00%	3,160	$17K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	2,170	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,217	$17K	Add +1.9%
ESAB Esab Corp.	0.00%	154	$17K	Add +33.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,905	$17K	Add +0.8%
VICR Vicor Corp.	0.00%	156	$17K	Add +4.0%
GBCI Glacier Bancorp Inc.	0.00%	385	$17K	Reduce -69.5%
NWS News Corp. Class B	0.00%	572	$17K	Reduce -52.3%
IYM iShares U.S. Basic Materials	0.00%	110	$17K	No change
NB Niocorp Developments Ltd.	0.00%	3,176	$17K	Add +535.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	573	$17K	Reduce -16.0%
MFA Mfa Financial Inc.	0.00%	1,800	$17K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	150	$17K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,148	$17K	Add +2.3%
AGYS Agilysys Inc.	0.00%	140	$17K	Add +26.1%
EMLP First Trust North American E	0.00%	438	$17K	Add +0.7%
LAR Lithium Argentina AG	0.00%	2,970	$17K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	626	$17K	Reduce -30.5%
STCE Schwab Crypto TNLP ETF	0.00%	276	$17K	Add +24.3%
AVTR Avantor Inc.	0.00%	1,443	$17K	Add +25.8%
INCO Columbia India Consumer ETF	0.00%	255	$17K	New
KRP Kimbell Royalty Partners LP	0.00%	1,400	$16K	No change
ENPH Enphase Energy Inc.	0.00%	512	$16K	Reduce -12.6%
LMAT Lemaitre Vascular Inc.	0.00%	202	$16K	Reduce -22.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,620	$16K	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.00%	856	$16K	Add +37.4%
SWIM Latham Group Inc.	0.00%	2,546	$16K	Add +24.4%
CPA Copa Holdings SA Class A	0.00%	134	$16K	Add +86.1%
POWI Power Integrations Inc.	0.00%	453	$16K	Reduce -17.9%
CGNX Cognex Corp.	0.00%	445	$16K	Reduce -41.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	215	$16K	Add +74.8%
TQQQ Proshares Ultrapro QQQ	0.00%	301	$16K	Reduce -0.3%
MMS Maximus Inc.	0.00%	183	$16K	Add +916.7%
RDNT Radnet Inc.	0.00%	221	$16K	Add +7.8%
PPTA Perpetua Resources Corp.	0.00%	651	$16K	Add +0.1%
DFIN Donnelley Financial Solution	0.00%	337	$16K	Reduce -21.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	700	$16K	No change
GFS Globalfoundries Inc.	0.00%	450	$16K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	89	$16K	No change
IPAY Amplify Digital Payments ETF	0.00%	300	$16K	No change
APLD Applied Digital Corp.	0.00%	635	$16K	Add +72.1%
NVAX Novavax Inc.	0.00%	2,308	$16K	Add +75.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$15K	No change
FNX First Trust Mid Cap Core Alp	0.00%	122	$15K	No change
DOCS Doximity Inc. Class A	0.00%	347	$15K	Reduce -35.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	477	$15K	No change
BRX Brixmor Property Group Inc.	0.00%	579	$15K	Reduce -74.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,140	$15K	No change
LBRT Liberty Energy Inc.	0.00%	820	$15K	Reduce -78.7%
PJT PJT Partners Inc. Class A	0.00%	90	$15K	Reduce -33.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	279	$15K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	182	$15K	No change
PJAN Innovator U.S. Equity Power	0.00%	319	$15K	No change
EDIT Editas Medicine Inc.	0.00%	7,300	$15K	No change
SHC Sotera Health Co.	0.00%	848	$15K	Add +1704.3%
AG First Majestic Silver Corp.	0.00%	897	$15K	No change
ASX Ase Technology Holding -ADR	0.00%	924	$15K	No change
DGII Digi International Inc.	0.00%	341	$15K	Reduce -5.3%
SRCE 1ST Source Corp.	0.00%	235	$15K	No change
COMP Compass Inc. Class A	0.00%	1,384	$15K	Add +392.5%
MSTY Yieldmax MSTR Option Is ETF	0.00%	492	$15K	Reduce -16.9%
GCOW Pacer Global Cash Cows Divid	0.00%	351	$14K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	392	$14K	Reduce -24.5%
ARKX ARK Space & Defense Innovati	0.00%	497	$14K	Reduce -13.9%
FTGS First Trust Grwth Strgth ETF	0.00%	407	$14K	No change
LIF LIFE360 Inc.	0.00%	224	$14K	No change
DAR Darling Ingredients Inc.	0.00%	398	$14K	Add +2.8%
SAIC Science Applications Inte	0.00%	142	$14K	Add +86.8%
JD Jd.com Inc.-ADR	0.00%	496	$14K	Reduce -27.7%
WLK Westlake Corp.	0.00%	191	$14K	Reduce -72.2%
MCI Barings Corporate Investors	0.00%	778	$14K	Add +2.0%
OXSQ Oxford Square Capital Corp.	0.00%	8,000	$14K	No change
CCIF Carlyle Credit Income Fund	0.00%	3,000	$14K	No change
EXP Eagle Materials Inc.	0.00%	68	$14K	Add +9.7%
AI C3.AI Inc. Class A	0.00%	1,042	$14K	Reduce -95.8%
DX Dynex Capital Inc.	0.00%	1,000	$14K	New
CARE Carter Bankshares Inc.	0.00%	712	$14K	Reduce -52.2%
URBN Urban Outfitters Inc.	0.00%	186	$14K	Add +51.2%
HIBL Direxion Daily S&P 500 High	0.00%	213	$14K	No change
EVTC Evertec Inc.	0.00%	480	$14K	Add +1197.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	5,628	$14K	Add +1025.6%
CTS CTS Corp.	0.00%	325	$14K	Add +2.2%
IBLC iShares Blockchain & Tech	0.00%	340	$14K	No change
PTLO Portillo's Inc. Class A	0.00%	3,057	$14K	Reduce -24.6%
LAC Lithium Americas Corp.	0.00%	3,162	$14K	Add +6.5%
GIB Cgi Inc.	0.00%	149	$14K	No change
NLOP Net Lease Office Property	0.00%	533	$14K	Add +223.0%
PLSE Pulse Biosciences Inc.	0.00%	1,000	$14K	New
TX Ternium SA-Sponsored ADR	0.00%	359	$14K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	269	$14K	No change
CLDX Celldex Therapeutics Inc.	0.00%	500	$14K	No change
MAT Mattel Inc.	0.00%	680	$13K	Add +1558.5%
AVNS Avanos Medical Inc.	0.00%	1,200	$13K	Add +52.9%
URGN Urogen Pharma Ltd.	0.00%	575	$13K	Add +13.0%
TCX Tucows Inc. Class A	0.00%	600	$13K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	403	$13K	New
RMR RMR Group Inc./the - A	0.00%	900	$13K	No change
RR Richtech Robotics Inc. Class B	0.00%	4,145	$13K	Add +2.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	105	$13K	No change
AMBP Ardagh Metal Packaging SA	0.00%	3,250	$13K	New
PRDO Perdoceo Education Corp.	0.00%	454	$13K	Add +88.4%
JBTM JBT Marel Corp.	0.00%	87	$13K	Reduce -30.9%
VREX Varex Imaging Corp.	0.00%	1,125	$13K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	375	$13K	Reduce -35.6%
CNXC Concentrix Corp.	0.00%	312	$13K	Add +95.0%
LKFN Lakeland Financial Corp.	0.00%	226	$13K	Add +2.7%
SAA Proshares Ultra SMALLCAP600	0.00%	500	$13K	No change
ZVIA Zevia PBC-A	0.00%	5,555	$13K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,500	$13K	No change
TGNA Tegna Inc.	0.00%	659	$13K	Reduce -77.9%
MIDD Middleby Corp.	0.00%	86	$13K	Reduce -2.3%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	New
GABC German American Bancorp	0.00%	326	$13K	No change
PNTG The Pennant Group Inc.	0.00%	452	$13K	Reduce -86.7%
KTB Kontoor Brands Inc.	0.00%	208	$13K	Reduce -83.3%
WDS Woodside Energy Group-ADR	0.00%	815	$13K	Add +29.8%
SMTC Semtech Corp.	0.00%	172	$13K	Add +5633.3%
MJ Amplify Alternat Harvest ETF	0.00%	425	$13K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	126	$13K	New
UTL Unitil Corp.	0.00%	258	$12K	Reduce -1.9%
VFC VF Corp.	0.00%	690	$12K	Reduce -86.9%
CIM Chimera Investment Corp.	0.00%	1,000	$12K	New
ALX Alexander's Inc.	0.00%	57	$12K	Add +7.5%
RRC Range Resources Corp.	0.00%	351	$12K	Add +195.0%
FFIN First Finl Bankshares Inc.	0.00%	413	$12K	Reduce -72.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,058	$12K	No change
DHT DHT Holdings Inc.	0.00%	1,000	$12K	Reduce -11.7%
MGA Magna International Inc.	0.00%	229	$12K	No change
BBUC Brookfield Business Class A	0.00%	340	$12K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	239	$12K	New
ADTN Adtran Holdings Inc.	0.00%	1,400	$12K	New
SANM Sanmina Corp.	0.00%	81	$12K	Add +440.0%
STVN Stevanato Group SPA	0.00%	600	$12K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,565	$12K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	205	$12K	New
FEP First Trust Europe	0.00%	223	$12K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	589	$12K	Reduce -96.2%
ASA ASA Gold and Precious Metals	0.00%	200	$12K	No change
HURN Huron Consulting Group Inc.	0.00%	69	$12K	Add +81.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	104	$12K	No change
PLOW Douglas Dynamics Inc.	0.00%	365	$12K	Reduce -69.7%
LCII Lci Industries	0.00%	98	$12K	Add +6.5%
UVE Universal Insurance Holdings	0.00%	350	$12K	No change
QGEN Qiagen N.V.	0.00%	263	$12K	Add +103.9%
ACA Arcosa Inc.	0.00%	111	$12K	Add +11.0%
EVER Everquote Inc. Class A	0.00%	437	$12K	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	183	$12K	Reduce -8.0%
CRBG Corebridge Financial Inc.	0.00%	389	$12K	New
SFL SFL Corp. Ltd.	0.00%	1,500	$12K	No change
KNX Knight-Swift Transportation	0.00%	224	$12K	Reduce -92.1%
CWAN Clearwater Analytics HDS-A	0.00%	485	$12K	No change
AGCO Agco Corp.	0.00%	112	$12K	Reduce -76.1%
SPIP SS SPDR P Tips ETF	0.00%	447	$12K	Reduce -67.5%
UBSI United Bankshares Inc.	0.00%	302	$12K	New
PUK Prudential PLC-ADR	0.00%	372	$12K	Add +291.6%
METC Ramaco Resources Inc. Class A	0.00%	642	$12K	Add +28.4%
STNE Stoneco Ltd. Class A	0.00%	781	$12K	Reduce -12.5%
SAR Saratoga Investment Corp.	0.00%	500	$12K	No change
HWC Hancock Whitney Corp.	0.00%	181	$12K	Reduce -78.6%
USAC USA Compression Partners LP	0.00%	500	$12K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	228	$11K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,308	$11K	New
AMBA Ambarella Inc.	0.00%	161	$11K	No change
GBIL Goldman Sachs Access Treasur	0.00%	114	$11K	New
GDDY GoDaddy Inc. Class A	0.00%	92	$11K	Reduce -84.9%
AIS Vistashares Ais ETF	0.00%	300	$11K	New
ALK Alaska Air Group Inc.	0.00%	223	$11K	Add +67.7%
UTG Reaves Utility Income Fund	0.00%	306	$11K	Add +1.3%
LRN Stride Inc.	0.00%	172	$11K	Reduce -40.7%
AOA iShares Core 80/20 Aggressiv	0.00%	125	$11K	Add +23.8%
CVE Cenovus Energy Inc.	0.00%	655	$11K	New
AMKR Amkor Technology Inc.	0.00%	280	$11K	Add +460.0%
CROX Crocs Inc.	0.00%	129	$11K	Add +44.9%
AEHR Aehr Test Systems	0.00%	544	$11K	Add +13500.0%
ROBT First Trust Nasdaq Artificia	0.00%	211	$11K	Add +502.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	285	$11K	New
NVST Envista Holdings Corp.	0.00%	499	$11K	Add +47.2%
ADC Agree Realty Corp.	0.00%	150	$11K	Add +2900.0%
VOYA Voya Financial Inc.	0.00%	145	$11K	Add +291.9%
TGLS Tecnoglass Holdings Inc.	0.00%	214	$11K	Reduce -13.7%
FLG Flagstar Bank NA	0.00%	852	$11K	Add +0.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	203	$11K	No change
VCEL Vericel Corp.	0.00%	295	$11K	Reduce -68.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	425	$11K	Add +1.4%
BTO John Hancock Financial Opp	0.00%	300	$11K	No change
OPFI Oppfi Inc.	0.00%	1,000	$10K	New
ZGN Ermenegildo Zegna NV	0.00%	1,020	$10K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	741	$10K	No change
QS Quantumscape Corp.	0.00%	1,000	$10K	No change
VMO Invesco Municipal Opport	0.00%	1,088	$10K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	144	$10K	Add +2.1%
UTZ Utz Brands Inc.	0.00%	1,000	$10K	No change
ARW Arrow Electronics Inc.	0.00%	94	$10K	Add +147.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	90	$10K	No change
CLMB Climb Global Solutions Inc.	0.00%	100	$10K	No change
SLVM Sylvamo Corp.	0.00%	213	$10K	Reduce -26.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	215	$10K	Reduce -10.4%
PRCT Procept Biorobotics Corp.	0.00%	325	$10K	Add +36.0%
VRIG Invesco Variable Rate Invest	0.00%	407	$10K	No change
SIMO Silicon Motion Technol-ADR	0.00%	110	$10K	No change
MMYT Makemytrip Ltd.	0.00%	123	$10K	Reduce -17.4%
MSOS Advisorshares Pure US Cann	0.00%	2,130	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,041	$10K	Reduce -15.2%
SHG Shinhan Financial Group-ADR	0.00%	186	$10K	Add +10.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	200	$10K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	193	$10K	No change
TDOC Teladoc Health Inc.	0.00%	1,412	$10K	Reduce -4.1%
KXI iShares Global Consumer Stap	0.00%	153	$10K	Add +1.3%
BZH Beazer Homes USA Inc.	0.00%	485	$10K	No change
AEBI Aebi Schmidt Holding AG	0.00%	777	$10K	No change
DRVN Driven Brands Holdings Inc.	0.00%	658	$10K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	325	$10K	Add +0.9%
DFNL Davis Select Financial ETF	0.00%	200	$10K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	500	$10K	No change
GAB Gabelli Equity Trust	0.00%	1,556	$10K	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.00%	795	$10K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	300	$10K	No change
VNM Vaneck Vietnam ETF	0.00%	500	$10K	No change
FVAL Fidelity Value Factor ETF	0.00%	132	$10K	New
GLNG Golar LNG Ltd.	0.00%	254	$9K	Add +0.8%
EPOL iShares MSCI Poland ETF	0.00%	268	$9K	No change
AWI Armstrong World Industries	0.00%	49	$9K	Reduce -72.6%
AS Amer Sports Inc.	0.00%	250	$9K	New
YELP Yelp Inc.	0.00%	307	$9K	Reduce -65.6%
WSBC Wesbanco Inc.	0.00%	280	$9K	Reduce -86.2%
URTH iShares MSCI World ETF	0.00%	50	$9K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	174	$9K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	130	$9K	Reduce -18.8%
CHEF The Chefs' Warehouse Inc.	0.00%	147	$9K	Reduce -61.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	403	$9K	Add +3.6%
BLKB Blackbaud Inc.	0.00%	144	$9K	Add +161.8%
ICSH iShares Ultra Short Duration	0.00%	180	$9K	Reduce -10.0%
SGHT Sight Sciences Inc.	0.00%	1,148	$9K	No change
SARK Tradr 1X Short Innov DLY-Usd	0.00%	300	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	765	$9K	Add +6.5%
SOC Sable Offshore Corp.	0.00%	1,000	$9K	New
PGNY Progyny Inc.	0.00%	348	$9K	Add +5.5%
WIT Wipro Ltd.-ADR	0.00%	3,126	$9K	No change
HLIO Helios Technologies Inc.	0.00%	165	$9K	No change
FUN Six Flags Entertainment Corp.	0.00%	573	$9K	Reduce -84.0%
FTDR Frontdoor Inc.	0.00%	152	$9K	Reduce -74.2%
PRLB Proto Labs Inc.	0.00%	173	$9K	Add +3.0%
LEVI Levi Strauss & Co. Class A	0.00%	421	$9K	No change
NSIT Insight Enterprises Inc.	0.00%	107	$9K	Add +7.0%
VPC Virtus Private Credit Strate	0.00%	489	$9K	Add +22.3%
FENY Fidelity MSCI Energy Index	0.00%	351	$9K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,166	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	343	$9K	Reduce -9.0%
DSU BlackRock Debt Strategies	0.00%	846	$9K	No change
OIH Vaneck Oil Services ETF	0.00%	30	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,107	$9K	Reduce -53.2%
KRC Kilroy Realty Corp.	0.00%	228	$9K	Add +7500.0%
EUO Proshares Ultrashort Euro	0.00%	300	$8K	No change
IHS Ihs Holding Ltd.	0.00%	1,137	$8K	Reduce -31.7%
SITM Sitime Corp.	0.00%	24	$8K	Add +41.2%
GOLF Acushnet Holdings Corp.	0.00%	106	$8K	Add +6.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	378	$8K	New
SR Spire Inc.	0.00%	102	$8K	Reduce -92.3%
IVR Invesco Mortgage Capital	0.00%	1,000	$8K	No change
NG Novagold Resources Inc.	0.00%	902	$8K	New
BV Brightview Holdings Inc.	0.00%	662	$8K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	315	$8K	New
MHD BlackRock Muniholdings Fund	0.00%	700	$8K	No change
MLGO Microalgo Inc.	0.00%	1,856	$8K	No change
SAM Boston Beer Company Inc. Class A	0.00%	42	$8K	Reduce -82.8%
WGS Genedx Holdings Corp.	0.00%	63	$8K	Add +1.6%
TDW Tidewater Inc.	0.00%	162	$8K	Add +7.3%
TCMD Tactile Systems Technology I	0.00%	282	$8K	Add +21.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	369	$8K	Add +1437.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106	$8K	No change
SPXN Proshares S&P 500 Ex-Financi	0.00%	109	$8K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	382	$8K	Add +10.1%
RCI Rogers Communications Inc. Class B	0.00%	212	$8K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,353	$8K	No change
PONY Pony AI Inc.	0.00%	544	$8K	No change
IYR iShares US Real Estate ETF	0.00%	83	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	99	$8K	Add +800.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	158	$8K	Add +0.6%
PCF High Income Securities Fund	0.00%	1,263	$8K	No change
AVSC Avantis US Small Cap Equity	0.00%	132	$8K	New
PRSU Pursuit Attractions and Hosp	0.00%	230	$8K	Reduce -87.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	223	$8K	Reduce -36.3%
APPF Appfolio Inc. Class A	0.00%	33	$8K	Add +3200.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,519	$8K	Reduce -63.4%
BETA Beta Technologies Inc. Class A	0.00%	270	$8K	New
BYND Beyond Meat Inc.	0.00%	9,266	$8K	Add +3436.6%
WF Woori Financial-Spon ADR	0.00%	129	$8K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	658	$8K	No change
RING iShares MSCI Global Gold Min	0.00%	102	$8K	No change
MLR Miller Industries Inc.	0.00%	201	$8K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	200	$7K	No change
AAP Advance Auto Parts Inc.	0.00%	189	$7K	Reduce -16.0%
VDC Vanguard Consumer Staple ETF	0.00%	35	$7K	No change
AMH American Homes 4 Rent- A	0.00%	230	$7K	Reduce -82.8%
XMMO Invesco S&P Midcap Momentum	0.00%	53	$7K	New
GIC Global Industrial Co.	0.00%	250	$7K	No change
PVH PVH Corp.	0.00%	109	$7K	New
CBT Cabot Corp.	0.00%	110	$7K	New
NTSE Wisdomtree Emerging Markets	0.00%	193	$7K	No change
DDS Dillards Inc. Class A	0.00%	12	$7K	Add +50.0%
PALL Abrdn Physical Palladium SHS	0.00%	50	$7K	No change
NHC National Healthcare Corp.	0.00%	53	$7K	Add +6.0%
OPCH Option Care Health Inc.	0.00%	228	$7K	Add +11300.0%
JHX James Hardie Ind PLC	0.00%	350	$7K	Add +81.3%
BRKR Bruker Corp.	0.00%	154	$7K	Reduce -66.4%
BOOT Boot Barn Holdings Inc.	0.00%	41	$7K	Reduce -35.9%
RIOT Riot Platforms Inc.	0.00%	571	$7K	Add +53.1%
COLL Collegium Pharmaceutical Inc.	0.00%	156	$7K	Reduce -37.4%
DOCN Digitalocean Holdings Inc.	0.00%	150	$7K	Add +837.5%
IWL iShares Russell Top 200 ETF	0.00%	42	$7K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	327	$7K	New
SXI Standex International Corp.	0.00%	33	$7K	Add +57.1%
STEM Stem Inc.	0.00%	476	$7K	No change
KEX Kirby Corp.	0.00%	65	$7K	New
HTH Hilltop Holdings Inc.	0.00%	210	$7K	Add +5.0%
DJT Trump Media & Technology Gro	0.00%	535	$7K	Reduce -27.2%
UNFI United Natural Foods Inc.	0.00%	209	$7K	Add +8.3%
CRAI Cra International Inc.	0.00%	35	$7K	Add +59.1%
FCN Fti Consulting Inc.	0.00%	41	$7K	Add +1950.0%
ABSI Absci Corp.	0.00%	2,005	$7K	No change
FSP Franklin Street Properties C	0.00%	7,360	$7K	Reduce -12.2%
FRPT Freshpet Inc.	0.00%	114	$7K	Add +26.7%
QRVO Qorvo Inc.	0.00%	82	$7K	Reduce -57.3%
DPRO Draganfly Inc.	0.00%	1,000	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	428	$7K	Reduce -56.9%
SQQQ Proshares Ultrapro Short QQQ	0.00%	100	$7K	New
BCC Boise Cascade Co.	0.00%	93	$7K	Reduce -85.7%
PRVA Privia Health Group Inc.	0.00%	288	$7K	Add +154.9%
DRS Leonardo DRS Inc.	0.00%	200	$7K	No change
USIO Usio Inc.	0.00%	5,013	$7K	No change
AAAU Goldman Sachs Physical Gold	0.00%	160	$7K	Add +540.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	480	$7K	No change
BRSP Brightspire Capital Inc.	0.00%	1,200	$7K	Reduce -89.0%
UPXI Upexi Inc.	0.00%	4,000	$7K	New
NWL Newell Brands Inc.	0.00%	1,805	$7K	Reduce -36.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	126	$7K	New
VCTR Victory Capital Holding - A	0.00%	105	$7K	Add +11.7%
FWDI Forward Industries Inc.	0.00%	1,000	$7K	New
TGTX TG Therapeutics Inc.	0.00%	221	$7K	Add +12.2%
TRMK Trustmark Corp.	0.00%	169	$7K	Add +267.4%
FUTY Fidelity MSCI US Utilities	0.00%	119	$7K	Add +11800.0%
MAGN Magnera Corp.	0.00%	432	$7K	Reduce -43.3%
LLYVA Liberty Live Holdings Class A	0.00%	80	$7K	Reduce -91.8%
CPRI Capri Holdings Ltd.	0.00%	266	$6K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	49,129	$6K	No change
WINA Winmark Corp.	0.00%	16	$6K	Add +60.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	150	$6K	New
ONC Beone Medicines Ltd.-ADR	0.00%	21	$6K	Reduce -27.6%
W Wayfair Inc. Class A	0.00%	63	$6K	Add +90.9%
OPK Opko Health Inc.	0.00%	5,000	$6K	New
EPRT Essential Properties Realty	0.00%	211	$6K	Add +145.3%
OPLN Openlane Inc.	0.00%	209	$6K	Reduce -92.8%
XRAY Dentsply Sirona Inc.	0.00%	543	$6K	Add +40.0%
CBZ Cbiz Inc.	0.00%	123	$6K	Add +32.3%
AMAL Amalgamated Financial Corp.	0.00%	194	$6K	Reduce -61.9%
VAL Valaris Ltd.	0.00%	123	$6K	Add +6050.0%
PCT Purecycle Technologies Inc.	0.00%	718	$6K	No change
WLDN Willdan Group Inc.	0.00%	59	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	45	$6K	Add +80.0%
BRC Brady Corporation Class A	0.00%	76	$6K	Add +442.9%
INGM Ingram Micro Holding Corp.	0.00%	279	$6K	New
HIMU iShares High Yild Muni A ETF	0.00%	122	$6K	No change
SVM Silvercorp Metals Inc.	0.00%	712	$6K	No change
CART Maplebear Inc.	0.00%	131	$6K	Reduce -28.4%
MAN Manpowergroup Inc.	0.00%	198	$6K	Reduce -22.7%
INOD Innodata Inc.	0.00%	114	$6K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	258	$6K	New
PII Polaris Inc.	0.00%	91	$6K	Add +9000.0%
RLAY Relay Therapeutics Inc.	0.00%	680	$6K	New
HQH Abrdn Healthcare Investors	0.00%	303	$6K	Reduce -56.7%
NNE Nano Nuclear Energy Inc.	0.00%	238	$6K	Add +217.3%
RDVT Red Violet Inc.	0.00%	100	$6K	No change
MGRC McGrath Rentcorp	0.00%	54	$6K	Reduce -98.7%
DRIV Global X Autonomous&elec-ETF	0.00%	190	$6K	No change
FROG Jfrog Ltd.	0.00%	90	$6K	Add +2.3%
ABVX Abivax SA-ADR	0.00%	41	$6K	New
SPXU Prosh Ultrapro Short S&P 500	0.00%	111	$6K	Add +7.0%
ELS Equity Lifestyle Properties	0.00%	91	$6K	Add +75.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	354	$6K	Reduce -64.9%
SARO Standardaero Inc.	0.00%	192	$6K	New
FLGV Franklin U.S. Treasury Bond	0.00%	268	$5K	No change
REZ Ishars Res and Multi Reales	0.00%	66	$5K	No change
THS Treehouse Foods Inc.	0.00%	231	$5K	Add +15.5%
RXO Rxo Inc.	0.00%	429	$5K	Reduce -18.9%
NSP Insperity Inc.	0.00%	140	$5K	Add +35.9%
DINO HF Sinclair Corp.	0.00%	117	$5K	Add +192.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	113	$5K	Reduce -75.2%
CLDT Chatham Lodging Trust	0.00%	786	$5K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	71	$5K	Add +173.1%
UHAL U-Haul Holding Co.	0.00%	106	$5K	Reduce -9.4%
SCMB Schwab Municipal Bond ETF	0.00%	206	$5K	New
HR Healthcare Realty Trust Inc.	0.00%	313	$5K	Reduce -89.8%
CRON Cronos Group Inc.	0.00%	2,000	$5K	Reduce -33.3%
LPX Louisiana-Pacific Corp.	0.00%	65	$5K	Add +85.7%
REZI Resideo Technologies Inc.	0.00%	148	$5K	Add +41.0%
IYZ iShares US Telecommunication	0.00%	153	$5K	No change
GRND Grindr Inc.	0.00%	379	$5K	No change
SEDG Solaredge Technologies Inc.	0.00%	176	$5K	Add +8.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	161	$5K	New
ZG Zillow Group Inc. Class A	0.00%	74	$5K	Reduce -65.6%
HNI Hni Corp.	0.00%	120	$5K	Add +76.5%
DEM Wisdomtree Emerging Markets	0.00%	108	$5K	No change
PRAX Praxis Precision Medicines I	0.00%	17	$5K	New
EOLS Evolus Inc.	0.00%	750	$5K	No change
NSA National Storage Affiliates	0.00%	175	$5K	Add +31.6%
SONO Sonos Inc.	0.00%	280	$5K	Add +12.0%
CTBI Community Trust Bancorp Inc.	0.00%	87	$5K	Add +33.9%
BOX Box Inc. Class A	0.00%	164	$5K	Reduce -86.4%
JPRE JPMorgan Realty Income ETF	0.00%	105	$5K	New
HLMN Hillman Solutions Corp.	0.00%	565	$5K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	102	$5K	Add +131.8%
RBBN Ribbon Communications Inc.	0.00%	1,697	$5K	New
DJCO Daily Journal Corp.	0.00%	10	$5K	Add +11.1%
JBLU Jetblue Airways Corp.	0.00%	1,071	$5K	Add +7.1%
PTEN Patterson-Uti Energy Inc.	0.00%	797	$5K	Add +11.9%
JTEK JPMorgan US Tech Leaders	0.00%	54	$5K	Add +50.0%
PHYL Pgim Active High Yield Bond	0.00%	135	$5K	New
GLIN Vaneck India Growth Leaders	0.00%	103	$5K	Add +87.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	215	$5K	Add +1.4%
CSTM Constellium SE	0.00%	250	$5K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	191	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	78	$5K	No change
SERV Serve Robotics Inc.	0.00%	447	$5K	New
PBYI Puma Biotechnology Inc.	0.00%	775	$5K	No change
IIPR Innovative Industrial Proper	0.00%	97	$5K	Add +6.6%
GNTX Gentex Corp.	0.00%	197	$5K	Reduce -90.5%
VGLT Vanguard Long-Term Treasury	0.00%	81	$5K	No change
BZ Kanzhun Ltd. - ADR	0.00%	221	$5K	Reduce -38.4%
PDBC Invesco Optimum Yield Divers	0.00%	335	$4K	Add +3.7%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	1,285	$4K	No change
FLNC Fluence Energy Inc.	0.00%	223	$4K	Add +156.3%
ITGR Integer Holdings Corp.	0.00%	56	$4K	Reduce -53.7%
FJP First Trust Japan	0.00%	64	$4K	No change
CE Celanese Corp.	0.00%	101	$4K	Reduce -87.6%
PDYN Palladyne AI Corp.	0.00%	1,000	$4K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	219	$4K	No change
APEI American Public Education	0.00%	112	$4K	No change
FSTR Foster (lb) Co. Class A	0.00%	157	$4K	No change
NKTR Nektar Therapeutics	0.00%	100	$4K	No change
WULF Terawulf Inc.	0.00%	368	$4K	Add +26.5%
TKR Timken Co.	0.00%	50	$4K	Add +4900.0%
SKWD Skyward Specialty Insurance	0.00%	82	$4K	New
GLP Global Partners LP	0.00%	100	$4K	No change
VC Visteon Corp.	0.00%	44	$4K	Add +4300.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	210	$4K	No change
WD Walker & Dunlop Inc.	0.00%	69	$4K	Add +11.3%
GENI Genius Sports Ltd.	0.00%	375	$4K	Add +17.2%
IAG Iamgold Corp.	0.00%	250	$4K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	159	$4K	Add +412.9%
NGVC Natural Grocers BY Vitamin C	0.00%	164	$4K	No change
FDT First Trust Develp MKT Ex-US	0.00%	51	$4K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	450	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	138	$4K	Add +411.1%
ADUS Addus Homecare Corp.	0.00%	37	$4K	Add +12.1%
CNOB Connectone Bancorp Inc.	0.00%	151	$4K	No change
CARG Cargurus Inc.	0.00%	102	$4K	New
VERX Vertex Inc. Class A	0.00%	195	$4K	Reduce -38.1%
FSLY Fastly Inc. Class A	0.00%	381	$4K	Add +3710.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	540	$4K	Reduce -40.7%
OUST Ouster Inc.	0.00%	178	$4K	Add +423.5%
COPX Global X Copper Miners ETF	0.00%	53	$4K	Add +47.2%
HTBK Heritage Commerce Corp.	0.00%	318	$4K	No change
CWT California Water Service Grp	0.00%	88	$4K	Reduce -92.3%
MX Magnachip Semiconductor Corp.	0.00%	1,481	$4K	No change
RIG Transocean Ltd.	0.00%	912	$4K	Add +47.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	391	$4K	New
DBI Designer Brands Inc. Class A	0.00%	500	$4K	No change
AAMI Acadian Asset Management Inc.	0.00%	79	$4K	Add +8.2%
JILL J. Jill Inc.	0.00%	270	$4K	No change
U Unity Software Inc.	0.00%	82	$4K	Reduce -96.4%
TAL Tal Education Group- ADR	0.00%	330	$4K	No change
IRDM Iridium Communications Inc.	0.00%	207	$4K	Reduce -88.8%
IPGP Ipg Photonics Corp.	0.00%	50	$4K	Reduce -15.3%
BLV Vanguard Long-Term Bond ETF	0.00%	51	$4K	New
FIVN FIVE9 Inc.	0.00%	176	$4K	Add +193.3%
INMD Inmode Ltd.	0.00%	240	$4K	No change
ICFI Icf International Inc.	0.00%	41	$3K	No change
ROKU Roku Inc.	0.00%	32	$3K	Reduce -98.1%
JHI John Hancock Investors TR	0.00%	251	$3K	No change
HWKN Hawkins Inc.	0.00%	24	$3K	Add +26.3%
PHR Phreesia Inc.	0.00%	200	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	237	$3K	Add +106.1%
FMET Fidelity Metaverse ETF	0.00%	93	$3K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	47	$3K	No change
CRK Comstock Resources Inc.	0.00%	143	$3K	Reduce -91.0%
IHE iShares US Pharmaceuticals E	0.00%	39	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	101	$3K	No change
KRMN Karman Holdings Inc.	0.00%	45	$3K	New
RC Ready Capital Corp.	0.00%	1,500	$3K	Reduce -54.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	268	$3K	No change
BETR Better Home & Finance Holdin	0.00%	100	$3K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	430	$3K	No change
FWRG First Watch Restaurant Group	0.00%	213	$3K	New
SLDP Solid Power Inc.	0.00%	750	$3K	New
LEU Centrus Energy Corp. Class A	0.00%	13	$3K	Add +18.2%
COLD Americold Realty Trust Inc.	0.00%	244	$3K	Reduce -88.0%
MASI Masimo Corp.	0.00%	24	$3K	Add +60.0%
TPST Tempest Therapeutics Inc.	0.00%	1,080	$3K	Add +134.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	46	$3K	Add +53.3%
NEOV Neovolta Inc.	0.00%	1,000	$3K	New
CDP Copt Defense Properties	0.00%	109	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	98	$3K	Add +1533.3%
FG F&G Annuities & Life Inc.	0.00%	97	$3K	Add +86.5%
TMC TMC the Metals Co. Inc.	0.00%	485	$3K	New
IEZ iShares U.S. Oil Equipment &	0.00%	142	$3K	No change
TK Teekay Corp. Ltd.	0.00%	328	$3K	No change
ALKT Alkami Technology Inc.	0.00%	128	$3K	Add +37.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	114	$3K	Reduce -93.4%
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$3K	No change
CDXS Codexis Inc.	0.00%	1,800	$3K	No change
GII State Street SPDR S&P Global	0.00%	42	$3K	Add +223.1%
UMC United Microelectron-SP ADR	0.00%	372	$3K	Reduce -72.9%
GTN Gray Media Inc.	0.00%	600	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	165	$3K	No change
ATRC Atricure Inc.	0.00%	73	$3K	No change
BELFB Bel Fuse Inc. Class B	0.00%	17	$3K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	65	$3K	Reduce -92.0%
MCRI Monarch Casino & Resort Inc.	0.00%	30	$3K	Add +650.0%
SLNO Soleno Therapeutics Inc.	0.00%	62	$3K	New
HERO Global X Video Games& Esport	0.00%	96	$3K	No change
MIND Mind Technology Inc.	0.00%	323	$3K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	52	$3K	Add +205.9%
HPP Hudson Pacific Properties Inc.	0.00%	258	$3K	Reduce -0.7%
GENC Gencor Industries Inc.	0.00%	215	$3K	No change
CDE Coeur Mining Inc.	0.00%	155	$3K	No change
DMLP Dorchester Minerals LP	0.00%	123	$3K	New
FG NEXUS INC.	0.00%	1,000	$3K	New
FWRD Forward Air Corp.	0.00%	110	$3K	Add +4.8%
AEVA Aeva Technologies Inc.	0.00%	207	$3K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	280	$3K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	43	$3K	No change
TDVG T Rowe Price Dividend Growth	0.00%	61	$3K	New
PSN Parsons Corp.	0.00%	44	$3K	Reduce -53.7%
STUB Stubhub Holdings Inc. Class A	0.00%	200	$3K	New
PCH Potlatchdeltic Corp.	0.00%	68	$3K	Reduce -94.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	68	$3K	No change
GUTS Fractyl Health Inc.	0.00%	1,200	$3K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	80	$3K	Add +2.6%
SYBT Stock Yards Bancorp Inc.	0.00%	40	$3K	Add +185.7%
GKOS Glaukos Corp.	0.00%	23	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	9	$3K	Add +125.0%
SRPT Sarepta Therapeutics Inc.	0.00%	119	$3K	Reduce -56.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$3K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	64	$3K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	287	$3K	No change
HFRO Highland Opport & Income	0.00%	419	$3K	Add +1.7%
CIFR Cipher Digital Inc.	0.00%	168	$2K	Add +88.8%
IPAR Interparfums Inc.	0.00%	29	$2K	Add +31.8%
VLGEA Village Super Market Class A	0.00%	69	$2K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	97	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	171	$2K	No change
ICL Icl Group Ltd.	0.00%	411	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	105	$2K	No change
BANF Bancfirst Corp.	0.00%	22	$2K	Reduce -15.4%
PFEB Innovator U.S. Equity Power	0.00%	57	$2K	New
ARMK Aramark	0.00%	63	$2K	Reduce -95.3%
IDR Idaho Strategic Resources Inc.	0.00%	56	$2K	Add +9.8%
OUT Outfront Media Inc.	0.00%	93	$2K	Add +2225.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	170	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	57	$2K	Reduce -67.8%
KRYS Krystal Biotech Inc.	0.00%	9	$2K	New
PLAB Photronics Inc.	0.00%	69	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	10	$2K	Add +900.0%
PRGO Perrigo Co. PLC	0.00%	157	$2K	Reduce -84.5%
XP XP Inc. Class A	0.00%	133	$2K	Reduce -15.3%
ASB Associated Banc-Corp.	0.00%	84	$2K	Reduce -95.8%
INGN Inogen Inc.	0.00%	320	$2K	No change
MGNI Magnite Inc.	0.00%	131	$2K	Add +156.9%
HIMX Himax Technologies Inc.-ADR	0.00%	258	$2K	No change
DTCR Global X Data Center & Digit	0.00%	100	$2K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	50	$2K	No change
INV Innventure Inc.	0.00%	500	$2K	New
INTS Intensity Therapeutics Inc.	0.00%	5,025	$2K	Add +0.5%
YMM Full Truck Alliance -SPN ADR	0.00%	192	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	50	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	70	$2K	Add +22.8%
MIND MEDICINE MINDMED INC	0.00%	151	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	53	$2K	No change
DGS Wisdomtree Em Small Cap	0.00%	35	$2K	No change
ICUI Icu Medical Inc.	0.00%	14	$2K	New
CALM Cal-Maine Foods Inc.	0.00%	25	$2K	Add +66.7%
AMSC American Superconductor Corp.	0.00%	69	$2K	Add +176.0%
CRML Critical Metals Corp.	0.00%	285	$2K	New
PACB Pacific Biosciences of Calif	0.00%	1,040	$2K	Add +21.1%
BOND PIMCO Active Bond Exchange-T	0.00%	21	$2K	Reduce -85.4%
TALO Talos Energy Inc.	0.00%	175	$2K	Reduce -19.0%
GAME Gamesquare Hldgs Inc.	0.00%	5,000	$2K	New
HUMA Humacyte Inc.	0.00%	2,000	$2K	No change
ADEA Adeia Inc.	0.00%	111	$2K	Add +29.1%
XMCRX MFS Charter Income Trust	0.00%	300	$2K	No change
FRME First Merchants Corp.	0.00%	50	$2K	Reduce -95.9%
GPOR Gulfport Energy Corp.	0.00%	9	$2K	Add +80.0%
MGPI MGP Ingredients Inc.	0.00%	77	$2K	New
LUNR Intuitive Machines Inc.	0.00%	114	$2K	New
FHB First Hawaiian Inc.	0.00%	73	$2K	Reduce -96.2%
LAB Standard Biotools Inc.	0.00%	1,400	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	118	$2K	Add +87.3%
ACMR Acm Research Inc. Class A	0.00%	45	$2K	Add +36.4%
APPN Appian Corp. Class A	0.00%	50	$2K	No change
NEON Neonode Inc.	0.00%	1,000	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	77	$2K	No change
FINV Finvolution Group-ADR	0.00%	323	$2K	No change
BMRA Biomerica Inc.	0.00%	662	$2K	Add +29.3%
BLIN Bridgeline Digital Inc.	0.00%	2,000	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	93	$2K	Add +132.5%
HAYW Hayward Holdings Inc.	0.00%	107	$2K	Add +5250.0%
AX Axos Financial Inc.	0.00%	19	$2K	Add +1800.0%
JHMM John Hancock Multi Fact Mid	0.00%	25	$2K	No change
OII Oceaneering Intl Inc.	0.00%	68	$2K	Add +51.1%
VNO Vornado Realty Trust	0.00%	49	$2K	Reduce -99.0%
LEG Leggett & Platt Inc.	0.00%	148	$2K	Add +14700.0%
KOP Koppers Holdings Inc.	0.00%	60	$2K	Reduce -43.9%
FTSL First Trust Senior Loan ETF	0.00%	35	$2K	New
ASPI Asp Isotopes Inc.	0.00%	300	$2K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	100	$2K	No change
NVCR Novocure Ltd.	0.00%	124	$2K	No change
BURU Nuburu Inc.	0.00%	10,000	$2K	New
DOLE Dole PLC	0.00%	106	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	36	$2K	New
ATKR Atkore Inc.	0.00%	25	$2K	No change
GTBP GT Biopharma Inc.	0.00%	2,000	$2K	New
KRNT Kornit Digital Ltd.	0.00%	109	$2K	Reduce -94.3%
CDTX Cidara Therapeutics Inc.	0.00%	7	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	130	$2K	Add +68.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	82	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	67	$2K	No change
CRC California Resources Corp.	0.00%	34	$2K	Add +112.5%
COTY Coty Inc. Class A	0.00%	492	$2K	New
CFLT Confluent Inc. Class A	0.00%	50	$2K	Reduce -93.8%
REEAF Ree Automotive Ltd. Class A	0.00%	2,000	$1K	No change
EYE National Vision Holdings Inc.	0.00%	56	$1K	New
NIO Nio Inc. - ADR	0.00%	280	$1K	Add +11.1%
BLOK Amplify Blockchain Tech ETF	0.00%	25	$1K	Reduce -45.6%
HIFS Hingham Institution for SVGS	0.00%	5	$1K	New
BFK BlackRock Municipal Inc. TRST	0.00%	140	$1K	New
PACS Pacs Group Inc.	0.00%	36	$1K	Add +3500.0%
AUDC Audiocodes Ltd.	0.00%	157	$1K	Add +175.4%
KLIC Kulicke & Soffa Industries	0.00%	30	$1K	Add +66.7%
BAB Invesco Taxable Municipal Bo	0.00%	50	$1K	Reduce -97.7%
UPST Upstart Holdings Inc.	0.00%	31	$1K	Add +342.9%
SOXQ Invesco PHLX Semiconductor	0.00%	24	$1K	Reduce -25.0%
GRC Gorman-Rupp Co.	0.00%	28	$1K	No change
BH Biglari Holdings Inc. Class B	0.00%	4	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	260	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	748	$1K	No change
USAR USA Rare Earth Inc.	0.00%	111	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	126	$1K	No change
MEOH Methanex Corp.	0.00%	33	$1K	New
HIPO Hippo Holdings Inc.	0.00%	43	$1K	Add +2050.0%
SLG SL Green Realty Corp.	0.00%	28	$1K	Add +154.6%
BIVI Biovie Inc.	0.00%	1,097	$1K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	107	$1K	No change
ALKS Alkermes PLC	0.00%	45	$1K	Add +800.0%
WPP WPP PLC-Sponsored ADR	0.00%	56	$1K	New
ASUR Asure Software Inc.	0.00%	132	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	35	$1K	New
THO Thor Industries Inc.	0.00%	12	$1K	Reduce -97.8%
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	Add +114.3%
DAN Dana Inc.	0.00%	51	$1K	Add +121.7%
NSSC Napco Security Technologies	0.00%	29	$1K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	23	$1K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	23	$1K	Add +228.6%
FULT Fulton Financial Corp.	0.00%	61	$1K	Add +916.7%
HP Helmerich & Payne	0.00%	41	$1K	New
DFAE Dimensional Emerging Core Eq	0.00%	36	$1K	Add +0.0%
FORM Formfactor Inc.	0.00%	21	$1K	Add +2000.0%
CAR Avis Budget Group Inc.	0.00%	9	$1K	New
SPLB SS SPDR P Long Term C ETF	0.00%	51	$1K	Add +218.8%
CZR Caesars Entertainment Inc.	0.00%	49	$1K	Reduce -99.6%
VIK Viking Holdings Ltd.	0.00%	16	$1K	Reduce -99.2%
INDS Pacer Industrial Real Estate	0.00%	31	$1K	Add +210.0%
PTGX Protagonist Therapeutics Inc.	0.00%	13	$1K	New
RELL Richardson Elec Ltd.	0.00%	104	$1K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	27	$1K	No change
VYX NCR Voyix Corp.	0.00%	110	$1K	Add +100.0%
VSAT Viasat Inc.	0.00%	32	$1K	New
ACIW Aci Worldwide Inc.	0.00%	23	$1K	Reduce -84.1%
ENVA Enova International Inc.	0.00%	7	$1K	New
TV Grupo Televisa SA-Spon ADR	0.00%	376	$1K	New
ALRM Alarm.com Holdings Inc.	0.00%	21	$1K	Reduce -95.7%
FPI Farmland Partners Inc.	0.00%	110	$1K	Add +214.3%
KSS Kohls Corp.	0.00%	52	$1K	New
HCC Warrior Met Coal Inc.	0.00%	12	$1K	New
TLRY Tilray Brands Inc.	0.00%	117	$1K	Reduce -3.9%
NABL N-Able Inc.	0.00%	141	$1K	Add +14.6%
GEF.B Greif Inc. Class B	0.00%	14	$1K	No change
CLBT Cellebrite Di Ltd.	0.00%	57	$1K	New
UTES Virtus Reaves Utilities ETF	0.00%	13	$1K	New
HVAC Advisorshares Hvac Indus	0.00%	33	$1K	No change
HSTM Healthstream Inc.	0.00%	44	$1K	Add +12.8%
HLIT Harmonic Inc.	0.00%	102	$1K	Add +36.0%
NGVT Ingevity Corp.	0.00%	17	$1K	Reduce -98.5%
AEO American Eagle Outfitters	0.00%	38	$1K	New
KE Kimball Electronics Inc.	0.00%	36	$1K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	38	$994	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	31	$990	No change
CLB Core Laboratories Inc.	0.00%	61	$978	Add +41.9%
VSXY Victoria's Secret & Co.	0.00%	18	$975	New
TMDX Transmedics Group Inc.	0.00%	8	$973	New
SRFM Surf Air Mobility Inc.	0.00%	500	$970	New
HUBC Hub Cyber Security Ltd.	0.00%	2,500	$970	New
TCRT Alaunos Therapeutics Inc.	0.00%	300	$969	No change
BTBT Bit Digital Inc.	0.00%	510	$964	Add +56.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	33	$952	New
POET Poet Technologies Inc.	0.00%	150	$950	New
SIVR Abrdn Physical Silver Shares	0.00%	14	$947	New
AGX Argan Inc.	0.00%	3	$940	Add +200.0%
RYN Rayonier Inc.	0.00%	43	$931	New
LOAN Manhattan Bridge Capital Inc.	0.00%	200	$930	No change
PRME Prime Medicine Inc.	0.00%	267	$926	New
KBR KBR Inc.	0.00%	23	$925	New
WAY Waystar Holding Corp.	0.00%	28	$917	New
LYFT LYFT Inc. Class A	0.00%	47	$910	Add +6.8%
NE Noble Corp. PLC	0.00%	32	$904	Add +1500.0%
AGO Assured Guaranty Ltd.	0.00%	10	$899	New
SN Sharkninja Inc.	0.00%	8	$895	Reduce -42.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23	$882	No change
ARE Alexandria Real Estate Equit	0.00%	18	$881	Reduce -95.9%
GRPN Groupon Inc.	0.00%	50	$881	No change
SKT Tanger Inc.	0.00%	26	$868	New
GNW Genworth Financial Inc.	0.00%	96	$867	New
SRTA Strata Critical Medical Inc.	0.00%	180	$866	Reduce -42.9%
BTU Peabody Energy Corp.	0.00%	29	$861	New
THR Thermon Group Holdings Inc.	0.00%	23	$855	New
VRRM Verra Mobility Corp.	0.00%	38	$852	New
ERII Energy Recovery Inc.	0.00%	63	$850	No change
FVRR Fiverr International Ltd.	0.00%	43	$850	No change
CLFD Clearfield Inc.	0.00%	29	$845	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	30	$842	Reduce -95.9%
BYRN Byrna Technologies Inc.	0.00%	50	$840	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$835	No change
GALT Galectin Therapeutics Inc.	0.00%	200	$832	New
DK Delek US Holdings Inc.	0.00%	28	$830	New
XTN SS SPDR S&P Transport ETF	0.00%	9	$824	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	302	$818	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	30	$801	Reduce -21.1%
KFY Korn Ferry	0.00%	12	$792	New
FBP First Bancorp Puerto Rico	0.00%	38	$788	New
BGC BGC Group Inc. Class A	0.00%	87	$777	Reduce -98.8%
RNST Renasant Corp.	0.00%	22	$775	New
ADNT Adient PLC	0.00%	40	$767	Add +60.0%
GPRE Green Plains Inc.	0.00%	78	$764	New
EMO Clearbridge Energy Midstream	0.00%	17	$759	No change
BKU Bankunited Inc.	0.00%	17	$758	Reduce -99.3%
ITIC Investors Title Co.	0.00%	3	$749	New
TBBK The Bancorp Inc.	0.00%	11	$743	Reduce -71.8%
CALX Calix Inc.	0.00%	14	$741	Reduce -91.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18	$734	New
BCAB Bioatla Inc.	0.00%	1,290	$732	No change
IQST Iqstel Inc.	0.00%	250	$728	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12	$714	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17	$708	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	19	$707	Reduce -99.5%
LMB Limbach Holdings Inc.	0.00%	9	$701	Reduce -70.0%
FIBK First Interstate Bancsys-A	0.00%	20	$692	Reduce -98.8%
PTN Palatin Technologies Inc.	0.00%	45	$692	New
SBCF Seacoast Banking Corp.	0.00%	22	$691	New
STXS Stereotaxis Inc.	0.00%	300	$690	No change
CBU Community Financial System I	0.00%	12	$689	Add +1100.0%
IMNM Immunome Inc.	0.00%	32	$687	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	15	$682	New
RRR Red Rock Resorts Inc. Class A	0.00%	11	$681	New
BBAI Bigbear.ai Holdings Inc.	0.00%	126	$680	Add +281.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	12	$680	New
MPT Medical Properties Trust Inc.	0.00%	134	$670	New
INFL Horizon Kinetics Infl Benef	0.00%	15	$667	New
OTLY Oatly Group AB	0.00%	62	$663	No change
WSFS WSFS Financial Corp.	0.00%	12	$663	New
LBTYK Liberty Global Ltd. Class C	0.00%	60	$662	Reduce -73.1%
SFNC Simmons First Natl Corp. Class A	0.00%	35	$660	New
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	25	$651	Reduce -75.0%
HMN Horace Mann Educators	0.00%	14	$647	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	13	$646	New
LXP LXP Industrial Trust	0.00%	13	$645	New
TDC Teradata Corp.	0.00%	21	$639	Reduce -99.4%
NEXT Nextdecade Corp.	0.00%	120	$632	Reduce -62.5%
KZR Kezar Life Sciences Inc.	0.00%	100	$629	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$625	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75	$623	No change
IHI iShares U.S. Medical Devices	0.00%	10	$622	No change
MTRN Materion Corp.	0.00%	5	$622	New
BANC Banc of California Inc.	0.00%	32	$617	New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18	$617	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9	$615	New
UPWK Upwork Inc.	0.00%	31	$614	New
PFS Provident Financial Services	0.00%	31	$612	Reduce -98.4%
CON Concentra Group Holdings Par	0.00%	31	$610	New
PRK Park National Corp.	0.00%	4	$609	New
VOYG Voyager Technologies Inc. Class A	0.00%	23	$601	Reduce -46.5%
DIBS 1STDIBS.COM Inc.	0.00%	100	$599	No change
DNOW Dnow Inc.	0.00%	45	$596	New
UE Urban Edge Properties	0.00%	31	$595	Reduce -98.8%
PPLI People Inc. filed as IAC INC	0.00%	15	$587	New
WAFD Wafd Inc.	0.00%	18	$577	New
HCI Hci Group Inc.	0.00%	3	$575	New
BALT Inn Defined Wealth Shield	0.00%	17	$570	New
NFE New Fortress Energy Inc.	0.00%	500	$570	No change
MCY Mercury General Corp.	0.00%	6	$564	New
PLBY Playboy Inc.	0.00%	300	$564	No change
CVBF CVB Financial Corp.	0.00%	30	$558	New
CNK Cinemark Holdings Inc.	0.00%	24	$558	New
FFBC First Financial Bancorp	0.00%	22	$550	New
EFOI Energy Focus Inc.	0.00%	236	$545	No change
OABI Omniab Inc.	0.00%	294	$544	No change
PAR Par Technology Corp.	0.00%	15	$544	Reduce -99.9%
DIREXION SHS ETF TR	0.00%	106	$537	No change
JOE The St Joe Co.	0.00%	9	$534	New
EXTR Extreme Networks Inc.	0.00%	32	$533	Add +700.0%
GEO The Geo Group Inc.	0.00%	33	$532	New
SPNT Siriuspoint Ltd.	0.00%	24	$525	New
DV Doubleverify Holdings Inc.	0.00%	45	$515	Add +2150.0%
BTQ BTQ Technologies Corp.	0.00%	100	$512	New
CUBI Customers Bancorp Inc.	0.00%	7	$512	New
CURB Curbline Properties Corp.	0.00%	22	$511	New
TPG TPG Inc.	0.00%	8	$511	Reduce -33.3%
HI Hillenbrand Inc.	0.00%	16	$508	Reduce -68.0%
CAKE The Cheesecake Factory Inc.	0.00%	10	$505	New
BANR Banner Corporation	0.00%	8	$501	New
BBT Beacon Financial Corp.	0.00%	19	$501	New
SG Sweetgreen Inc. Class A	0.00%	74	$500	Add +117.7%
WHF Whitehorse Finance Inc.	0.00%	72	$500	No change
NBTB N B T Bancorp Inc.	0.00%	12	$498	New
CRGY Crescent Energy Inc. Class A	0.00%	59	$495	New
GTX Garrett Motion Inc.	0.00%	28	$488	Add +40.0%
KMT Kennametal Inc.	0.00%	17	$483	New
SNDL SNDL Inc.	0.00%	290	$481	No change
ARR Armour Residential REIT Inc.	0.00%	27	$478	New
SNDR Schneider National Inc. Class B	0.00%	18	$478	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4	$477	Add +300.0%
TRN Trinity Industries Inc.	0.00%	18	$476	New
CENX Century Aluminum Company	0.00%	12	$470	New
LGO Largo Inc.	0.00%	500	$469	No change
TNDM Tandem Diabetes Care Inc.	0.00%	21	$462	Add +250.0%
CXW Corecivic Inc.	0.00%	24	$459	New
IOSP Innospec Inc.	0.00%	6	$459	New
KALU Kaiser Aluminum Corp.	0.00%	4	$459	New
PRTA Prothena Corp. PLC	0.00%	48	$458	No change
FBNC First Bancorp	0.00%	9	$457	New
RCUS Arcus Biosciences Inc.	0.00%	19	$453	New
DEI Douglas Emmett Inc.	0.00%	41	$451	New
DAVE Dave Inc.	0.00%	2	$443	New
DRH Diamondrock Hospitality Co.	0.00%	49	$439	New
INSW International Seaways Inc.	0.00%	9	$437	New
AZTA Azenta Inc.	0.00%	13	$432	Reduce -93.5%
NWBI Northwest Bancshares Inc.	0.00%	36	$432	Reduce -99.0%
QDEL Quidelortho Corp.	0.00%	15	$428	New
MTX Minerals Technologies Inc.	0.00%	7	$427	New
ANDE The Andersons Inc.	0.00%	8	$425	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	22	$422	New
PARR Par Pacific Holdings Inc.	0.00%	12	$422	New
STC Stewart Information Services	0.00%	6	$422	Add +500.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$420	No change
VSH Vishay Intertechnology Inc.	0.00%	29	$420	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	46	$416	Add +91.7%
PLPC Preformed Line Products Co.	0.00%	2	$413	New
KWR Quaker Chemical Corporation	0.00%	3	$412	Add +200.0%
SHO Sunstone Hotel Investors Inc.	0.00%	46	$411	New
AORT Artivion Inc.	0.00%	9	$410	New
OFG Ofg Bancorp	0.00%	10	$410	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14	$409	New
KN Knowles Corp.	0.00%	19	$407	New
MD Pediatrix Medical Group Inc.	0.00%	19	$406	New
STRA Strategic Education Inc.	0.00%	5	$401	New
AMR Alpha Metallurgical Resource	0.00%	2	$400	New
EVH Evolent Health Inc. Class A	0.00%	100	$400	Reduce -97.6%
VECO Veeco Instruments Inc.	0.00%	14	$400	New
PAYO Payoneer Global Inc.	0.00%	71	$399	New
TRIP Tripadvisor Inc.	0.00%	27	$393	Reduce -99.2%
PBI Pitney Bowes Inc.	0.00%	37	$391	New
SEM Select Medical Holdings Corp.	0.00%	26	$386	New
VFF Village Farms International	0.00%	105	$383	No change
CENTA Central Garden and Pet Co. Class A	0.00%	13	$379	New
ARLO Arlo Technologies Inc.	0.00%	27	$378	Add +1250.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11	$378	Reduce -89.0%
MRTN Marten Transport Ltd.	0.00%	33	$376	Reduce -99.1%
BKE The Buckle Inc.	0.00%	7	$374	New
BPOP Popular Inc.	0.00%	3	$374	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	21	$370	New
HYLN Hyliion Holdings Corp.	0.00%	199	$366	No change
ROG Rogers Corp.	0.00%	4	$366	New
JJSF J & J Snack Foods Corp.	0.00%	4	$361	New
WOR Worthington Enterprises Inc.	0.00%	7	$361	New
TXG 10X Genomics Inc. Class A	0.00%	22	$359	No change
CCS Century Communities Inc.	0.00%	6	$356	New
AIN Albany Intl Corp. Class A	0.00%	7	$355	New
STBA S & T Bancorp Inc.	0.00%	9	$354	Reduce -99.3%
ALEX Alexander & Baldwin Inc.	0.00%	17	$351	Reduce -99.4%
LCID Lucid Group Inc.	0.00%	33	$349	Reduce -46.8%
MXL Maxlinear Inc.	0.00%	20	$349	New
AMPL Amplitude Inc. Class A	0.00%	30	$347	No change
ENOV Enovis Corp.	0.00%	13	$346	New
WWW Wolverine World Wide Inc.	0.00%	19	$345	New
BHE Benchmark Electronics Inc.	0.00%	8	$342	New
NBHC National Bank Hold Class A	0.00%	9	$342	New
WT Wisdomtree Inc.	0.00%	28	$341	New
HOPE Hope Bancorp Inc.	0.00%	31	$340	New
SFIX Stitch Fix Inc. Class A	0.00%	64	$336	No change
LZB La-Z-Boy Inc.	0.00%	9	$335	Reduce -99.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21	$331	No change
SBH Sally Beauty Holdings Inc.	0.00%	23	$328	New
GBX Greenbrier Companies Inc.	0.00%	7	$327	New
EFC Ellington Financial Inc.	0.00%	24	$326	New
NBR Nabors Industries Ltd.	0.00%	6	$326	No change
NVRI Enviri Corp.	0.00%	18	$323	New
INVA Innoviva Inc.	0.00%	16	$320	New
ASRT Assertio Holdings Inc.	0.00%	35	$317	Reduce -1.7%
PEB Pebblebrook Hotel Trust	0.00%	28	$317	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4	$316	New
ZD Ziff Davis Inc.	0.00%	9	$316	New
AMC AMC Entertainment HLDS Class A	0.00%	201	$314	Reduce -95.5%
TFIN Triumph Financial Inc.	0.00%	5	$313	New
MLKN Millerknoll Inc.	0.00%	17	$311	New
ARI Apollo Commercial Real Estat	0.00%	32	$310	New
STEL Stellar Bancorp Inc.	0.00%	10	$309	New
UNIT Uniti Group Inc.	0.00%	44	$308	New
HCSG Healthcare Services Group	0.00%	16	$306	New
WKC World Kinect Corp.	0.00%	13	$305	New
PEW Grabagun Digital Holdings Inc.	0.00%	100	$301	New
XPEL Xpel Inc.	0.00%	6	$299	New
VRE Veris Residential Inc.	0.00%	20	$298	New
TNC Tennant Co.	0.00%	4	$295	New
PRA Proassurance Corp.	0.00%	12	$290	New
WATT Energous Corp.	0.00%	72	$287	Reduce -20.9%
WABC Westamerica Bancorporation	0.00%	6	$287	New
VS TRUST	0.00%	50	$286	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8	$285	New
CNMD Conmed Corp.	0.00%	7	$284	Reduce -94.6%
PFBC Preferred Bank/Los Angeles	0.00%	3	$283	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$281	New
KW Kennedy-Wilson Holdings Inc.	0.00%	29	$280	New
UCTT Ultra Clean Holdings Inc.	0.00%	11	$279	Add +1000.0%
ACT Enact Holdings Inc.	0.00%	7	$277	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33	$277	New
NVNO Envveno Medical Corporation	0.00%	860	$276	No change
WLY Wiley (john) & Sons Class A	0.00%	9	$276	New
REYN Reynolds Consumer Products I	0.00%	12	$275	New
ECPG Encore Capital Group Inc.	0.00%	5	$272	New
EZPW Ezcorp Inc. Class A	0.00%	14	$272	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9	$271	New
WLFC Willis Lease Finance Corp.	0.00%	2	$271	Add +100.0%
CSR Centerspace	0.00%	4	$267	New
PMT Pennymac Mortgage Investment	0.00%	21	$264	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25	$263	New
NRDY Nerdy Inc.	0.00%	250	$260	No change
RA Brookfield Real Assets Incom	0.00%	20	$259	New
PCRX Pacira Biosciences Inc.	0.00%	10	$259	New
ALGT Allegiant Travel Co.	0.00%	3	$256	New
COHU Cohu Inc.	0.00%	11	$256	New
VITL Vital Farms Inc.	0.00%	8	$256	New
THRM Gentherm Inc.	0.00%	7	$255	New
SEZL Sezzle Inc.	0.00%	4	$254	New
UAA Under Armour Inc. Class A	0.00%	51	$253	Add +96.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	26	$251	No change
AHCO Adapthealth Corp.	0.00%	25	$249	Add +316.7%
ASTH Astrana Health Inc.	0.00%	10	$248	New
CARS Cars.com Inc.	0.00%	20	$244	Add +233.3%
WGO Winnebago Industries	0.00%	6	$243	New
WS Worthington Steel Inc.	0.00%	7	$242	New
CCOI Cogent Communications Holdin	0.00%	11	$237	Reduce -100.0%
SCL Stepan Co.	0.00%	5	$237	New
LNN Lindsay Corp.	0.00%	2	$236	New
SAFT Safety Insurance Group Inc.	0.00%	3	$234	New
PFN PIMCO Income Strategy FD II	0.00%	31	$233	No change
CXM Sprinklr Inc. Class A	0.00%	30	$233	New
GIII G-III Apparel Group Ltd.	0.00%	8	$232	New
GO Grocery Outlet Holding Corp.	0.00%	23	$232	New
TS Tenaris SA-ADR	0.00%	6	$231	Reduce -98.6%
DLX Deluxe Corp.	0.00%	10	$223	New
JBGS JBG Smith Properties	0.00%	13	$221	New
VTOL Bristow Group Inc.	0.00%	6	$220	New
PRKS United Parks & Resorts Inc.	0.00%	6	$218	New
TMP Tompkins Financial Corp.	0.00%	3	$218	New
UFCS United Fire Group Inc.	0.00%	6	$218	Add +50.0%
ASTE Astec Industries Inc.	0.00%	5	$217	New
AYTU Aytu Biopharma Inc.	0.00%	83	$216	No change
EIG Employers Holdings Inc.	0.00%	5	$216	New
JBS JBS NV-A	0.00%	15	$216	No change
LGIH Lgi Homes Inc.	0.00%	5	$215	New
PENG Penguin Solutions Inc.	0.00%	11	$215	Add +57.1%
DEA Easterly Government Properti	0.00%	10	$212	New
UPBD Upbound Group Inc.	0.00%	12	$211	New
PLUG Plug Power Inc.	0.00%	106	$209	No change
ASIX Advansix Inc.	0.00%	12	$208	Reduce -99.5%
AAT American Assets Trust Inc.	0.00%	11	$208	New
CRF Cornerstone Total Return	0.00%	26	$208	No change
CFFN Capitol Federal Financial Inc.	0.00%	30	$204	New
CMPX Compass Therapeutics Inc.	0.00%	38	$204	New
LOAR Loar Holdings Inc.	0.00%	3	$204	New
MSEX Middlesex Water Co.	0.00%	4	$202	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32	$201	New
QNST Quinstreet Inc.	0.00%	14	$201	New
MSTB Lha Market State Tactical	0.00%	5	$200	No change
PDFS PDF Solutions Inc.	0.00%	7	$200	New
IART Integra Lifesciences Holding	0.00%	16	$199	New
BJRI Bj's Restaurants Inc.	0.00%	5	$197	New
INVX Innovex International Inc.	0.00%	9	$197	New
NAVI Navient Corp.	0.00%	15	$195	New
SCSC Scansource Inc.	0.00%	5	$195	New
LPG Dorian LPG Ltd.	0.00%	8	$195	New
REX Rex American Resources Corp.	0.00%	6	$194	New
BKCH Global X Blockchain ETF	0.00%	3	$192	New
HAFC Hanmi Financial Corporation	0.00%	7	$189	New
HFWA Heritage Financial Corp.	0.00%	8	$189	New
EPC Edgewell Personal Care Co.	0.00%	11	$188	New
CPF Central Pacific Financial Co.	0.00%	6	$187	Reduce -99.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	5	$187	New
SAH Sonic Automotive Inc. Class A	0.00%	3	$186	New
PAVM Pavmed Inc.	0.00%	836	$185	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$184	No change
IGC Igc Pharma Inc.	0.00%	655	$184	No change
SMP Standard Motor Prods	0.00%	5	$184	New
MATW Matthews Intl Corp. Class A	0.00%	7	$183	New
APOG Apogee Enterprises Inc.	0.00%	5	$182	New
OSUR Orasure Technologies Inc.	0.00%	75	$182	No change
SBSI Southside Bancshares Inc.	0.00%	6	$182	Reduce -99.6%
VSTS Vestis Corp.	0.00%	27	$180	New
AESI Atlas Energy Solutions Inc.	0.00%	19	$179	New
CVI CVR Energy Inc.	0.00%	7	$178	New
XRX Xerox Holdings Corp.	0.00%	75	$178	No change
RWT Redwood Trust Inc.	0.00%	32	$177	New
TRINITY BIOTECH INVT LTD	0.00%	222	$176	No change
CHRS Coherus Oncology Inc.	0.00%	123	$175	No change
FOXF Fox Factory Holding Corp.	0.00%	10	$171	Reduce -94.2%
NX Quanex Building Products	0.00%	11	$169	New
PSO Pearson PLC-Sponsored ADR	0.00%	12	$168	Reduce -99.3%
UA Under Armour Inc. Class C	0.00%	35	$168	Reduce -96.6%
NUTX Nutex Health Inc.	0.00%	1	$165	No change
TRST Trustco Bank Corp. NY	0.00%	4	$165	New
GRAB Grab Holdings Ltd. Class A	0.00%	33	$165	New
AMWD American Woodmark Corp.	0.00%	3	$162	New
CMPS Compass Pathways PLC	0.00%	23	$159	No change
FIZZ National Beverage Corp.	0.00%	5	$159	New
PRAA Pra Group Inc.	0.00%	9	$159	New
SPIR Spire Global Inc.	0.00%	21	$158	No change
UCO Proshares Ultra Bloomberg CR	0.00%	8	$155	No change
AMSF Amerisafe Inc.	0.00%	4	$154	Reduce -94.7%
HTZ Hertz Global Hldgs Inc.	0.00%	30	$154	Reduce -99.5%
LQDT Liquidity Services Inc.	0.00%	5	$152	New
NXRT Nexpoint Residential	0.00%	5	$151	New
SAFE Safehold Inc.	0.00%	11	$151	New
SCHL Scholastic Corp.	0.00%	5	$148	New
TR Tootsie Roll Inds	0.00%	4	$147	Reduce -99.1%
ADAM Adamas Trust Inc.	0.00%	20	$146	New
FMHI First Trust Municipal High I	0.00%	3	$144	Reduce -95.4%
SXC Suncoke Energy Inc.	0.00%	20	$144	New
AMN Amn Healthcare Services Inc.	0.00%	9	$142	Reduce -95.5%
MNRO Monro Inc.	0.00%	7	$140	New
VIR Vir Biotechnology Inc.	0.00%	23	$139	New
AOSL Alpha & Omega Semiconductor	0.00%	7	$139	Add +600.0%
MTUS Metallus Inc.	0.00%	8	$137	New
DOYU Douyu International Hold-ADR	0.00%	20	$136	New
MMI Marcus & Millichap Inc.	0.00%	5	$136	New
SABR Sabre Corp.	0.00%	100	$136	New
MYGN Myriad Genetics Inc.	0.00%	22	$135	New
TPC Tutor Perini Corp.	0.00%	2	$134	New
MCW Mister Car Wash Inc.	0.00%	24	$133	New
CTKB Cytek Biosciences Inc.	0.00%	26	$131	New
PRTH Priority Technology Holdings	0.00%	24	$131	New
EGBN Eagle Bancorp Inc.	0.00%	6	$129	New
BDN Brandywine Realty Trust	0.00%	44	$128	New
CBRL Cracker Barrel Old Country	0.00%	5	$127	Reduce -64.3%
IIIN Insteel Industries Inc.	0.00%	4	$127	New
SHEN Shenandoah Telecommunication	0.00%	11	$127	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19	$126	New
DOUG Douglas Elliman Inc.	0.00%	53	$126	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4	$126	Add +300.0%
INN Summit Hotel Properties Inc.	0.00%	25	$122	New
DFH Dream Finders Homes Inc. Class A	0.00%	7	$120	New
UHT Universal Health RLTY Income	0.00%	3	$118	New
GES Guess? Inc.	0.00%	7	$117	New
SSTK Shutterstock Inc.	0.00%	6	$115	New
ETD Ethan Allen Interiors Inc.	0.00%	5	$114	New
RES RPC Inc.	0.00%	21	$114	New
PLAY Dave & Buster's Entertainmen	0.00%	7	$113	New
TRNS Transcat Inc.	0.00%	2	$113	Reduce -98.0%
BLMN Bloomin' Brands Inc.	0.00%	18	$111	New
ALNT Allient Inc.	0.00%	2	$108	No change
TPB Turning Point Brands Inc.	0.00%	1	$108	New
KREF KKR Real Estate Finance Trus	0.00%	13	$107	New
EBND State Street SPDR Bloomberg	0.00%	5	$107	Reduce -96.7%
OPRT Oportun Financial Corp.	0.00%	20	$106	No change
ANGI Angi Inc.	0.00%	8	$103	Reduce -63.6%
OXM Oxford Industries Inc.	0.00%	3	$103	New
NCMI National Cinemedia Inc.	0.00%	26	$101	New
EWTX Edgewise Therapeutics Inc.	0.00%	4	$99	New
HTLD Heartland Express Inc.	0.00%	11	$99	New
HZO Marinemax Inc.	0.00%	4	$97	New
CENT Central Garden & Pet Co.	0.00%	3	$96	New
FUBO Fubotv Inc.	0.00%	38	$96	No change
TWI Titan International Inc.	0.00%	12	$94	New
HAUZ Xtrackers Intl Real Estate	0.00%	4	$93	Reduce -98.3%
GOGO Gogo Inc.	0.00%	19	$89	New
BOW Bowhead Specialty Holdings I	0.00%	3	$86	Add +200.0%
QVCAQ QVC Group Inc.	0.00%	8	$84	Reduce -75.8%
PRCH Porch Group Inc.	0.00%	9	$82	No change
LZ Legalzoomcom Inc.	0.00%	8	$79	No change
MLAB Mesa Laboratories Inc.	0.00%	1	$79	Reduce -98.0%
PL Planet Labs PBC	0.00%	4	$79	New
CRSR Corsair Gaming Inc.	0.00%	13	$77	New
KODK Eastman Kodak Co.	0.00%	9	$76	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	1	$75	Reduce -99.1%
KNDI Kandi Technologies Group Inc.	0.00%	95	$75	No change
AHL Aspen Insurance Holdings Class A	0.00%	2	$74	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	10	$72	No change
PRMB Primo Brands Corp.	0.00%	4	$65	Reduce -97.3%
BKSY Blacksky Technology Inc.	0.00%	3	$56	No change
GRFS Grifols SA-ADR	0.00%	6	$56	Reduce -99.6%
SMMT Summit Therapeutics Inc.	0.00%	3	$52	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	9	$49	No change
SCLX Scilex Holding Co.	0.00%	4	$49	No change
ANAB Anaptysbio Inc.	0.00%	1	$48	No change
EHAB Enhabit Inc.	0.00%	5	$46	No change
CETY Clean Energy Technologies Inc.	0.00%	59	$43	Reduce -0.9%
AEON Aeon Biopharma Inc.	0.00%	33	$36	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2	$36	New
MTW Manitowoc Company Inc.	0.00%	3	$36	No change
GSL Global Ship Lease Inc. Class A	0.00%	1	$35	New
GOLD Gold.com Inc.	0.00%	1	$34	No change
ACB Aurora Cannabis Inc.	0.00%	8	$34	No change
SPFF Global X Superincome Prefer	0.00%	4	$34	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1	$33	Reduce -100.0%
RXRX Recursion Pharmaceuticals-A	0.00%	8	$33	New
TXMD Therapeuticsmd Inc.	0.00%	20	$33	New
ORKA Oruka Therapeutics Inc.	0.00%	1	$30	No change
DEC Diversified Energy Co.	0.00%	2	$29	No change
LIND Lindblad Expeditions Holding	0.00%	2	$29	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1	$29	New
TROX Tronox Holdings PLC	0.00%	7	$29	No change
KOD Kodiak Sciences Inc.	0.00%	1	$28	New
STIM Neuronetics Inc.	0.00%	20	$28	No change
KMTS Kestra Medical Technologies	0.00%	1	$27	No change
ONL Orion Properties Inc.	0.00%	10	$23	No change
HTOO Fusion Fuel Green PLC-A	0.00%	7	$23	No change
CBLL Ceribell Inc.	0.00%	1	$22	No change
HSAI Hesai Group	0.00%	1	$22	Reduce -99.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	3	$22	No change
NRIX Nurix Therapeutics Inc.	0.00%	1	$19	No change
ARRY Array Technologies Inc.	0.00%	2	$18	No change
BLNK Blink Charging Co.	0.00%	27	$18	No change
BRN Barnwell Industries Inc.	0.00%	15	$17	No change
MVST Microvast Holdings Inc.	0.00%	6	$17	Add +100.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1	$17	No change
WOLF Wolfspeed Inc.	0.00%	1	$17	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1	$16	New
CHCT Community Healthcare Trust I	0.00%	1	$16	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$16	No change
SANA Sana Biotechnology Inc.	0.00%	4	$16	No change
UP Wheels Up Experience Inc.	0.00%	25	$16	Reduce -100.0%
PGF Invesco Financial Preferred	0.00%	1	$15	No change
CLPT Clearpoint Neuro Inc.	0.00%	1	$14	No change
PKST Peakstone Realty Trust	0.00%	1	$14	No change
ULE Proshares Ultra Euro	0.00%	1	$13	No change
INUV Inuvo Inc.	0.00%	4	$10	No change
WKHS Workhorse Group Inc.	0.00%	2	$10	New
NAT Nordic American Tankers Ltd.	0.00%	3	$10	No change
AMPX Amprius Technologies Inc.	0.00%	1	$8	New
LAW CS Disco Inc.	0.00%	1	$8	No change
CGC Canopy Growth Corp.	0.00%	7	$8	Reduce -100.0%
GHI Greystone Housing Impact Inv	0.00%	1	$7	No change
LILA Liberty Latin Americ Class A	0.00%	1	$7	Reduce -96.7%
RYAM Rayonier Advanced Materials	0.00%	1	$6	New
ULYX Urgent.ly Inc.	0.00%	2	$6	No change
OCGN Ocugen Inc.	0.00%	2	$3	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	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,940	$2.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$51K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,582	$50K	Reduce -1.9%
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	1,000	$25K	Reduce -20.0%
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	$5K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	16	$2K	Add +60.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11	$653	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	45	$41	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	12	$36	Reduce -64.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	45	$24	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	45	$18	New
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

Lines left out (2) · $24 — a value with no share or principal amount

Security	Class	Shares	Value
NUSC Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	0	$18
XNXJX Nuveen NJ QLTY Muni Inc.	COM	0	$6

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: $59.2B.

Portfolio Sells Q3 2025 → Q4 2025


WDAY Workday Inc. Class A	Reduce -94.8%	0.03%	−0.54
MSFT Microsoft Corp.	Reduce -0.9%	5.34%	−0.51
FISV Fiserv Inc.	Reduce -95.8%	0.01%	−0.43
CVX Chevron Corp.	Reduce -70.4%	0.13%	−0.32
QCOM Qualcomm Inc.	Reduce -27.0%	0.57%	−0.20
SE Sea Ltd.-ADR	Reduce -99.2%	0.00%	−0.20
NFLX Netflix Inc.	Reduce -21.8%	0.29%	−0.19
TEL Te Connectivity PLC	Reduce -23.7%	0.61%	−0.17
SPOT Spotify Technology SA	Reduce -96.8%	0.00%	−0.17
AVAV Aerovironment Inc.	Reduce -98.9%	0.00%	−0.17
NOW ServiceNow Inc.	Reduce -80.2%	0.03%	−0.16
RTX RTX Corp.	Reduce -19.9%	1.04%	−0.16
BX Blackstone Inc.	Reduce -1.5%	1.04%	−0.15
LNG Cheniere Energy Inc.	Reduce -4.9%	0.50%	−0.14
FOUR SHIFT4 Payments Inc. Class A	Reduce -99.7%	0.00%	−0.13
ARES Ares Management Corp. Class A	Reduce -45.9%	0.15%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -11.5%	0.38%	−0.13
AMT American Tower Corp.	Reduce -17.8%	0.35%	−0.12
CSGP Costar Group Inc.	Reduce -25.3%	0.15%	−0.11
ZTS Zoetis Inc.	Reduce -11.7%	0.32%	−0.11
AXON Axon Enterprise Inc.	Reduce -29.8%	0.13%	−0.10
HD Home Depot Inc.	Reduce -1.2%	0.50%	−0.10
AJG Arthur J Gallagher & Co.	Reduce -61.8%	0.05%	−0.10
ADP Automatic Data Processing	Reduce -3.4%	0.50%	−0.10
AMZN Amazon.com Inc.	Reduce -5.9%	3.88%	−0.09
VICI Vici Properties Inc.	Reduce -11.3%	0.28%	−0.09
ABT Abbott Laboratories	Reduce -2.1%	0.83%	−0.09
CELH Celsius Holdings Inc.	Reduce -99.4%	0.00%	−0.09
OWL Blue Owl Capital Inc.	Reduce -19.2%	0.20%	−0.08
ROP Roper Technologies Inc.	Reduce -4.9%	0.42%	−0.08
NVDA Nvidia Corp.	Reduce -0.7%	3.82%	−0.08
ORCL Oracle Corp.	Reduce -1.1%	0.16%	−0.08
TRGP Targa Resources Corp.	Reduce -31.8%	0.21%	−0.07
MELI MercadoLibre Inc.	Reduce -14.0%	0.20%	−0.07
UNH Unitedhealth Group Inc.	Reduce -6.4%	0.53%	−0.07
ETN Eaton Corp. PLC	Reduce -0.2%	0.35%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -3.4%	0.27%	−0.06
AMP Ameriprise Financial Inc.	Reduce -27.0%	0.16%	−0.06
PGR Progressive Corp.	Reduce -9.8%	0.27%	−0.06
BSX Boston Scientific Corp.	Reduce -21.0%	0.18%	−0.06
BLK BlackRock Inc.	Reduce -1.1%	0.47%	−0.05
SYK Stryker Corp.	Reduce -3.3%	0.51%	−0.05
OKE Oneok Inc.	Reduce -16.7%	0.24%	−0.05
PANW Palo Alto Networks Inc.	Reduce -2.4%	0.30%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -1.2%	0.64%	−0.04
DKNG Draftkings Inc. Class A	Reduce -34.4%	0.06%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -7.4%	0.09%	−0.04
CTAS Cintas Corp.	Reduce -4.2%	0.27%	−0.04
HUBS HubSpot Inc.	Reduce -29.5%	0.06%	−0.04
AZO AutoZone Inc.	Reduce -6.7%	0.11%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +37.8%	1.38%	+0.66
SPY SS SPDR S&P 500 ETF Trust-US	Add +183.8%	0.74%	+0.48
INTU Intuit Inc.	Add +811.7%	0.51%	+0.45
SGOV iShares 0-3 Month Treasury B	Add +129.3%	0.70%	+0.39
AMD Advanced Micro Devices	Add +789.1%	0.23%	+0.21
AVGO Broadcom Inc.	Add +10.7%	1.63%	+0.21
IWF iShares Russell 1000 Growth	Add +26.4%	0.95%	+0.20
EXE Expand Energy Corp.	Add +64.2%	0.39%	+0.16
IWP iShares Russell Mid-Cap Grow	Add +103.9%	0.30%	+0.15
ACWX iShares MSCI Acwi Ex US ETF	Add +10101.6%	0.15%	+0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +18.1%	1.07%	+0.14
VOO Vanguard S&P 500 ETF	Add +14.4%	1.00%	+0.14
IWB iShares Russell 1000 ETF	Add +51.6%	0.35%	+0.12
CDNS Cadence Design SYS Inc.	Add +164.0%	0.18%	+0.10
DHR Danaher Corp.	Add +0.2%	0.79%	+0.10
KGS Kodiak Gas Services Inc.	Add +3046.3%	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	Add +13.0%	0.56%	+0.08
ROL Rollins Inc.	Add +60.1%	0.19%	+0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +676.3%	0.08%	+0.07
LHX L3HARRIS Technologies Inc.	Add +34.9%	0.32%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +0.6%	0.67%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +10.1%	0.61%	+0.06
TMUS T-Mobile US Inc.	Add +42.6%	0.33%	+0.05
TTE Totalenergies SE	Add +6695.8%	0.05%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +550.5%	0.06%	+0.05
CGDV Cap Group Dividend Value	Add +608.5%	0.06%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +40.9%	0.15%	+0.05
IAU iShares Gold Trust	Add +3.2%	0.38%	+0.05
PPL PPL Corp.	Add +26887.6%	0.04%	+0.04
VONG Vanguard Russell 1000 Growth	Add +2053.7%	0.05%	+0.04
VVV Valvoline Inc.	Add +141.2%	0.08%	+0.04
TDG Transdigm Group Inc.	Add +9.6%	0.43%	+0.04
DUK Duke Energy Corp.	Add +309.7%	0.04%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.30%	+0.03
AEE Ameren Corporation	Add +49.6%	0.10%	+0.03
AEP American Electric Power	Add +178.7%	0.04%	+0.03
NRG NRG Energy Inc.	Add +41.7%	0.09%	+0.03
SAN Banco Santander SA-Spon ADR	Add +4.7%	0.19%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +20.0%	0.15%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +6.4%	0.51%	+0.02
LYG Lloyds Banking Group PLC-ADR	Add +4.8%	0.13%	+0.02
IGF iShares Global Infrastructur	Add +104.3%	0.04%	+0.02
VONV Vanguard Russell 1000 Value	Add +13241.0%	0.02%	+0.02
EFA iShares MSCI Eafe ETF	Add +8.9%	0.23%	+0.02
IWM iShares Russell 2000 ETF	Add +7.7%	0.29%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +193.7%	0.03%	+0.02
IJR iShares Core S&P Small-Cap E	Add +60.1%	0.05%	+0.02
ILMN Illumina Inc.	Add +1.1%	0.07%	+0.02
TSLA Tesla Inc.	Add +31.0%	0.07%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +6.7%	0.23%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	53,253	$197Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.9%	2,582	$50K
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Reduce -20.0%	1,000	$25K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	95	$5Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +60.0%	16	$2K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Sold out	22	$1Kbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	1,000	$1Kbefore exit
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	500	$863before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	4,933	$387before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -64.1%	12	$36
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	45	$24
NUSC Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	Reduce -100.0%	0	$18
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	45	$18
CET Central Securities Corp.	COM	Sold out	0	$16before exit
EMGF iShares Emerging Markets Equ	EMNG MKTS EQT	Sold out	0	$15before exit
INQQ Inqq the India Internet ETF	INQQ IND INT ETF	Sold out	0	$6before exit
XNXJX Nuveen NJ QLTY Muni Inc.	COM	New	0	$6
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	Sold out	0	$6before exit
AEF Abrdn Emerging Markets Ex CH	COM	Sold out	0	$3before exit
XRNPX Cohen & Steers REIT and Pref	COM	Sold out	0	$2before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	18	$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