Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q4 2024
Creator: Parallel Advisors, LLC
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Parallel Advisors, LLC reported 3,487 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.5%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 248 new positions, sold out of 147, added to 1,539 and reduced 989. The biggest buy was Crown Castle (CCI, shares +3828%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $4.4B (Q4 2024)
SEC Filing: 0001690010-25-000002 ↗ filed Feb 10, 2025

Holdings Value

Holdings 3,487 stocks · $4.4B


IVV iShares Core S&P 500 ETF	9.08%	682,336	$401.7M	Add +4.0%
ITOT iShares Core S&P Total U.S.	7.48%	2,571,020	$330.7M	Reduce -1.6%
AAPL Apple Inc.	4.83%	854,070	$213.9M	Add +1.2%
CORT Corcept Therapeutics Inc.	4.36%	3,829,632	$193.0M	Add +0.4%
NVDA Nvidia Corp.	3.24%	1,067,899	$143.4M	Add +3.3%
AMZN Amazon.com Inc.	1.89%	381,606	$83.7M	Add +1.6%
MSFT Microsoft Corp.	1.80%	188,846	$79.6M	Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.58%	1,362,429	$69.8M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	1.53%	963,488	$67.7M	Add +2.5%
CVBF CVB Financial Corp.	1.43%	2,947,617	$63.1M	Reduce 0.0%
GOOG Alphabet Inc. Class C	1.39%	322,015	$61.3M	Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.37%	224,627	$60.6M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	1.28%	299,171	$56.6M	Add +5.0%
IVW iShares S&P 500 Growth ETF	1.04%	451,256	$45.8M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	0.99%	151,187	$43.8M	Reduce -0.3%
COST Costco Wholesale Corp.	0.97%	46,623	$42.7M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	167,595	$40.3M	Add +0.2%
META Meta Platforms Inc. Class A	0.85%	64,421	$37.7M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.82%	481,288	$36.4M	Reduce -21.8%
QUAL iShares MSCI USA Quality Fac	0.82%	202,560	$36.1M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	77,454	$35.1M	Add +0.5%
JPM JPMorgan Chase & Co.	0.70%	129,516	$31.0M	Add +0.9%
AGG iShares Core U.S. Aggregate	0.63%	287,401	$27.8M	Reduce -0.8%
JMBS Janus Henderson Mortg Backed	0.60%	604,311	$26.7M	Add +9.8%
TSLA Tesla Inc.	0.60%	65,290	$26.4M	Add +12.9%
V Visa Inc. Class A	0.56%	77,744	$24.6M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.53%	46,090	$23.6M	Add +1.2%
NFLX Netflix Inc.	0.52%	25,693	$22.9M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	132,907	$22.5M	Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	38,232	$22.4M	Add +8.0%
CRM Salesforce Inc.	0.51%	66,934	$22.4M	Add +0.4%
IXN iShares Global Tech ETF	0.50%	262,747	$22.3M	Add +2.1%
MA Mastercard Inc. Class A	0.50%	42,178	$22.2M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.49%	451,162	$21.6M	Reduce -2.1%
IGEB iShares Investment Grade SYS	0.48%	481,882	$21.4M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.48%	40,283	$21.0M	Add +10.8%
ACN Accenture PLC Class A	0.47%	59,584	$21.0M	Add +0.6%
LLY Eli Lilly & Co.	0.46%	26,277	$20.3M	Add +11.1%
VOO Vanguard S&P 500 ETF	0.45%	37,044	$20.0M	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.44%	269,476	$19.2M	Add +4.8%
ABBV Abbvie Inc.	0.43%	108,185	$19.2M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.43%	236,172	$19.0M	Add +3.7%
IEMG iShares Core MSCI Emerging	0.42%	356,421	$18.6M	Add +2.2%
UNH Unitedhealth Group Inc.	0.40%	34,536	$17.5M	Reduce -5.7%
TMO Thermo Fisher Scientific Inc.	0.39%	33,344	$17.3M	Add +0.0%
AVGO Broadcom Inc.	0.39%	73,876	$17.1M	Add +4.3%
SCHD Schwab US DVD Equity ETF	0.39%	625,235	$17.1M	Reduce -5.7%
CCI Crown Castle Inc.	0.38%	183,965	$16.7M	Add +3827.5%
EFA iShares MSCI Eafe ETF	0.37%	215,082	$16.3M	Add +1.5%
INTU Intuit Inc.	0.37%	25,803	$16.2M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	132,716	$16.0M	Add +1.3%
UBER Uber Technologies Inc.	0.36%	265,171	$16.0M	Reduce -2.4%
CVX Chevron Corp.	0.36%	110,090	$15.9M	Add +0.1%
ADBE Adobe Inc.	0.36%	35,514	$15.8M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.35%	3,102	$15.4M	Add +0.1%
IDV iShares International Select	0.34%	550,922	$15.1M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	56,090	$14.8M	Add +0.6%
ABT Abbott Laboratories	0.32%	125,869	$14.2M	Add +3.8%
WMT Walmart Inc.	0.30%	146,448	$13.2M	Add +6.5%
RSP Invesco S&P 500 Equal Weight	0.28%	71,952	$12.6M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	160,250	$12.6M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.27%	273,120	$12.0M	Add +0.7%
BLK BlackRock Inc.	0.27%	11,702	$12.0M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	148,244	$11.6M	Reduce -6.5%
HD Home Depot Inc.	0.26%	29,650	$11.5M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.26%	58,002	$11.4M	Reduce -5.6%
ORCL Oracle Corp.	0.25%	67,022	$11.2M	Reduce -0.3%
HON Honeywell International Inc.	0.25%	48,537	$11.0M	Add +1.3%
VZ Verizon Communications Inc.	0.24%	269,632	$10.8M	Reduce -3.7%
PG The Procter & Gamble Co.	0.24%	64,257	$10.8M	Add +0.6%
DCI Donaldson Co. Inc.	0.24%	158,657	$10.7M	Reduce -0.4%
JNJ Johnson & Johnson	0.24%	72,471	$10.5M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.24%	54,698	$10.4M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.23%	29,929	$10.2M	Add +1.7%
ECL Ecolab Inc.	0.23%	42,553	$10.0M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.22%	24,566	$9.9M	Add +12.9%
NEE Nextera Energy Inc.	0.22%	137,034	$9.8M	Add +0.8%
PANW Palo Alto Networks Inc.	0.21%	51,769	$9.4M	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.21%	151,016	$9.4M	Reduce -0.8%
O Realty Income Corp.	0.21%	174,189	$9.3M	Reduce -0.2%
GLD SPDR Gold Shares	0.21%	37,976	$9.2M	Add +1.2%
CPNG Coupang Inc.	0.21%	413,012	$9.1M	Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	80,907	$9.0M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.20%	78,094	$9.0M	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	45,074	$8.9M	Add +0.1%
ICSH iShares Ultra Short Duration	0.20%	175,521	$8.9M	Reduce -4.3%
GOVT iShares US Treasury Bond ETF	0.20%	377,730	$8.7M	Add +8.8%
MKC McCormick & Co.-Non VTG SHRS	0.19%	112,328	$8.6M	Reduce -1.4%
ROP Roper Technologies Inc.	0.19%	16,217	$8.4M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.19%	93,736	$8.3M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.18%	89,538	$8.1M	Reduce -1.0%
XLE SS Energy Select Sector	0.18%	92,712	$7.9M	Reduce -3.8%
IQLT iShares MSCI International Q	0.18%	212,811	$7.9M	Add +40.3%
VGT Vanguard Info Tech ETF	0.18%	12,656	$7.9M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.18%	72,667	$7.8M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.17%	86,907	$7.7M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	22,328	$7.6M	Reduce -1.2%
ITW Illinois Tool Works	0.17%	29,552	$7.5M	Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	17,724	$7.3M	Reduce -3.3%
FBND Fidelity Total Bond ETF	0.16%	162,084	$7.3M	Add +8.2%
PYPL PayPal Holdings Inc.	0.16%	84,658	$7.2M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.16%	36,476	$7.2M	Add +1.4%
IWD iShares Russell 1000 Value E	0.16%	38,476	$7.1M	Add +1.5%
ACWI iShares MSCI Acwi ETF	0.16%	58,636	$6.9M	Add +0.3%
BILZ PIMCO Ultra SHRT Govt Active	0.15%	67,253	$6.8M	New
VXUS Vanguard Total Intl Stock	0.15%	115,045	$6.8M	Add +1.8%
MS Morgan Stanley	0.15%	52,677	$6.6M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.15%	51,282	$6.6M	Reduce -2.6%
SCHF Schwab Intl Equity ETF	0.15%	356,948	$6.6M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.15%	82,126	$6.6M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	29,529	$6.5M	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.14%	57,526	$6.3M	Reduce -8.1%
VLUE iShares MSCI USA Value Facto	0.14%	58,712	$6.2M	Reduce -6.4%
CSCO Cisco Systems Inc.	0.14%	102,425	$6.1M	Add +2.3%
ZTS Zoetis Inc.	0.14%	37,017	$6.0M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.13%	257,214	$6.0M	Add +10.1%
VYM Vanguard High DVD Yield ETF	0.13%	46,561	$5.9M	Reduce -3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.13%	246,215	$5.9M	Add +25.3%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	236,278	$5.9M	Add +24.0%
IBDR iShares Ibonds Dec 2026 Term	0.13%	244,322	$5.9M	Add +24.4%
MRK Merck & Co. Inc.	0.13%	58,925	$5.9M	Reduce -1.3%
LRGF iShares US Equity Factor ETF	0.13%	96,491	$5.8M	Add +7.6%
NOW ServiceNow Inc.	0.13%	5,470	$5.8M	Add +7.6%
TIP iShares Tips Bond ETF	0.13%	54,395	$5.8M	Reduce -5.4%
NKE Nike Inc. Class B	0.13%	76,332	$5.8M	Reduce -12.4%
SYK Stryker Corp.	0.13%	15,712	$5.7M	Add +1.9%
PWR Quanta Services Inc.	0.13%	17,874	$5.6M	Reduce -1.2%
PEP Pepsico Inc.	0.13%	36,752	$5.6M	Reduce -10.7%
XYL Xylem Inc.	0.13%	48,070	$5.6M	Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term	0.12%	241,783	$5.5M	Add +25.5%
EEM iShares MSCI Emerging Market	0.12%	130,969	$5.5M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	8	$5.4M	No change
JBND JPMorgan Active Bond ETF	0.12%	102,907	$5.4M	Add +1569.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.12%	249,375	$5.3M	Add +23.8%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	212,311	$5.3M	Add +23.8%
KO The Coca-Cola Co.	0.12%	83,482	$5.2M	Reduce -4.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	254,468	$5.2M	Add +19.4%
IBDX iShares Ibonds Dec 2032 TC	0.12%	207,065	$5.1M	Add +20.1%
SSNC Ss&c Technologies Holdings	0.11%	66,901	$5.1M	Reduce -1.9%
BX Blackstone Inc.	0.11%	29,269	$5.0M	Add +0.6%
IWM iShares Russell 2000 ETF	0.11%	22,783	$5.0M	Add +12.9%
ESGV Vanguard ESG US Stock ETF	0.11%	47,903	$5.0M	Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF	0.11%	199,173	$5.0M	Add +22.6%
CMF iShares California Muni Bond	0.11%	86,528	$5.0M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.11%	65,798	$4.9M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	110,266	$4.8M	Add +1.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.11%	192,922	$4.8M	Add +24.1%
SCHB Schwab US Broad Market ETF	0.11%	209,718	$4.8M	Add +0.2%
MNST Monster Beverage Corp.	0.11%	90,246	$4.7M	Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va	0.11%	43,257	$4.7M	Reduce -2.5%
BND Vanguard Total Bond Market	0.11%	65,328	$4.7M	Reduce -10.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	83,761	$4.6M	Reduce -3.1%
ANET Arista Networks Inc.	0.10%	42,016	$4.6M	Add +4.6%
SPHQ Invesco S&P 500 Quality ETF	0.10%	67,361	$4.5M	Reduce -1.0%
MKL Markel Group Inc.	0.10%	2,598	$4.5M	Add +1.3%
MCD McDonald's Corp.	0.10%	15,295	$4.4M	Add +15.0%
TTWO Take-Two Interactive Softwre	0.10%	23,963	$4.4M	Reduce -16.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	165,019	$4.4M	Reduce -1.6%
PNQI Invesco Nasdaq Internet ETF	0.10%	92,775	$4.3M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.10%	72,216	$4.3M	Reduce -3.0%
IYW iShares Ustechnology ETF	0.09%	26,086	$4.2M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	48,119	$4.1M	Reduce -6.4%
IVLU iShares MSCI International V	0.09%	152,626	$4.1M	Add +20.0%
BSV Vanguard Short-Term Bond ETF	0.09%	53,520	$4.1M	Add +10.9%
PYLD PIMCO Multisector Bond Actv	0.09%	158,917	$4.1M	Add +66.1%
RTX RTX Corp.	0.09%	35,141	$4.1M	Reduce -0.8%
XLK SS Technology Select Sector	0.09%	17,421	$4.1M	Add +10.5%
VDE Vanguard Energy ETF	0.09%	33,121	$4.0M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	48,127	$3.9M	Add +3.0%
TXN Texas Instruments Inc.	0.09%	20,817	$3.9M	Reduce -3.8%
AMT American Tower Corp.	0.09%	21,280	$3.9M	Reduce -11.2%
VT Vanguard Tot World STK ETF	0.09%	32,925	$3.9M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.09%	43,431	$3.9M	Add +5.6%
XBI SS SPDR S&P Biotech ETF	0.09%	42,574	$3.8M	Add +3.8%
ABNB Airbnb Inc. Class A	0.09%	28,869	$3.8M	Reduce -3.3%
AXP American Express Co.	0.09%	12,773	$3.8M	Add +7.1%
STZ Constellation Brands Inc. Class A	0.08%	16,922	$3.7M	Reduce -0.7%
T AT&T Inc.	0.08%	163,450	$3.7M	Add +14.3%
PFF iShares Preferred & Income S	0.08%	118,372	$3.7M	Add +2.2%
SPEM State Street SP PTF Em ETF	0.08%	96,316	$3.7M	Add +83.3%
GS Goldman Sachs Group Inc.	0.08%	6,446	$3.7M	Add +5.7%
CAT Caterpillar Inc.	0.08%	10,096	$3.7M	Add +8.5%
SNPS Synopsys Inc.	0.08%	7,123	$3.5M	Reduce -3.3%
EMR Emerson Electric Co.	0.08%	27,709	$3.4M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.08%	37,040	$3.4M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.08%	7,032	$3.4M	Reduce -0.1%
FDX FedEx Corp.	0.08%	12,084	$3.4M	Reduce -7.4%
ADI Analog Devices Inc.	0.08%	15,972	$3.4M	Reduce -4.8%
LULU Lululemon Athletica Inc.	0.07%	8,659	$3.3M	Add +11.3%
IAU iShares Gold Trust	0.07%	66,332	$3.3M	Reduce -4.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	95,771	$3.3M	Add +5.5%
GBDC Golub Capital BDC Inc.	0.07%	209,364	$3.2M	Reduce -6.5%
OEF iShares S&P 100 ETF	0.07%	10,724	$3.1M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	59,799	$3.1M	Add +1.4%
SBUX Starbucks Corp.	0.07%	33,405	$3.0M	Add +2.6%
TWLO Twilio Inc. Class A	0.07%	27,920	$3.0M	Reduce -12.6%
PH Parker Hannifin Corp.	0.07%	4,741	$3.0M	Add +51.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	118,375	$3.0M	Add +2520.1%
HRL Hormel Foods Corp.	0.07%	95,587	$3.0M	Reduce -5.6%
COP Conocophillips	0.07%	30,084	$3.0M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	7,335	$3.0M	Add +2.0%
AMD Advanced Micro Devices	0.07%	24,150	$2.9M	Reduce -1.1%
DHR Danaher Corp.	0.07%	12,646	$2.9M	Reduce -5.5%
AMAT Applied Materials Inc.	0.07%	17,723	$2.9M	Add +2.3%
SPSB SS SPDR P St C Corp. ETF	0.07%	96,273	$2.9M	Reduce -5.8%
TTC Toro Co.	0.06%	35,623	$2.9M	Reduce -4.0%
PAYO Payoneer Global Inc.	0.06%	282,164	$2.8M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.06%	75,197	$2.8M	Reduce -2.7%
FANG Diamondback Energy Inc.	0.06%	17,151	$2.8M	Add +5.6%
SPGI S&P Global Inc.	0.06%	5,531	$2.8M	Reduce -2.4%
MUB iShares National Muni Bond E	0.06%	25,677	$2.7M	Reduce -27.7%
GE General Electric filed as GE AEROSPACE	0.06%	16,376	$2.7M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.06%	12,342	$2.7M	Add +1.7%
ETN Eaton Corp. PLC	0.06%	8,113	$2.7M	Add +6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	12,649	$2.7M	Reduce -14.1%
SHOP Shopify Inc. Class A	0.06%	25,267	$2.7M	Reduce -2.7%
NARI Inari Medical Inc.	0.06%	52,441	$2.7M	Add +0.0%
SCHW Schwab (charles) Corp.	0.06%	35,993	$2.7M	Reduce -9.6%
ADP Automatic Data Processing	0.06%	8,988	$2.6M	Add +4.8%
WFC Wells Fargo & Co.	0.06%	37,227	$2.6M	Add +13.5%
BAH Booz Allen Hamilton Holdings	0.06%	20,171	$2.6M	Reduce -0.6%
VONE Vanguard Russell 1000	0.06%	9,635	$2.6M	No change
LIN Linde PLC	0.06%	6,129	$2.6M	Reduce -3.5%
JEPI JPMorgan Equity Premium Inco	0.06%	44,557	$2.6M	Reduce -16.9%
PFE Pfizer Inc.	0.06%	95,046	$2.5M	Reduce -23.6%
SMH Vaneck Semiconductor ETF	0.06%	10,305	$2.5M	Add +1.8%
PGR Progressive Corp.	0.06%	10,378	$2.5M	Add +3.4%
XLF SS Financial Select Sector	0.06%	51,279	$2.5M	Add +4.5%
VIK Viking Holdings Ltd.	0.06%	55,689	$2.5M	Add +22.7%
AMGN Amgen Inc.	0.06%	9,384	$2.4M	Reduce -6.9%
CMI Cummins Inc.	0.05%	6,901	$2.4M	Reduce -4.4%
MO Altria Group Inc.	0.05%	45,652	$2.4M	Add +13.2%
CDNS Cadence Design SYS Inc.	0.05%	7,774	$2.3M	Add +1.4%
DVY iShares Select Dividend ETF	0.05%	17,528	$2.3M	Add +13.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	45,766	$2.3M	Add +89.6%
AMP Ameriprise Financial Inc.	0.05%	4,292	$2.3M	Add +2.9%
PM Philip Morris International	0.05%	18,942	$2.3M	Add +27.2%
QCOM Qualcomm Inc.	0.05%	14,779	$2.3M	Reduce -5.8%
SNOW Snowflake Inc.	0.05%	14,683	$2.3M	Reduce -9.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	31,873	$2.2M	Reduce -15.3%
C Citigroup Inc.	0.05%	31,279	$2.2M	Add +8.2%
RBLX Roblox Corp. Class A	0.05%	37,285	$2.2M	Add +39.6%
IWB iShares Russell 1000 ETF	0.05%	6,690	$2.2M	Add +0.1%
LOW Lowe's Cos Inc.	0.05%	8,606	$2.1M	Add +2.2%
MBB iShares MBS ETF	0.05%	23,117	$2.1M	Add +9.5%
GEV GE Vernova Inc.	0.05%	6,442	$2.1M	Add +12.8%
MTN Vail Resorts Inc.	0.05%	11,275	$2.1M	Reduce -7.8%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,146	$2.1M	Reduce -1.3%
UPS United Parcel Service Class B	0.05%	16,420	$2.1M	Add +4.7%
MCO Moody's Corp.	0.05%	4,340	$2.1M	Add +1.1%
WM Waste Management Inc.	0.05%	10,175	$2.1M	Add +18.7%
PWV Invesco Large Cap Value ETF	0.05%	35,150	$2.0M	No change
DKNG Draftkings Inc. Class A	0.05%	53,605	$2.0M	Add +13.1%
BMY Bristol-Myers Squibb Co.	0.04%	34,851	$2.0M	Add +2.4%
CTVA Corteva Inc.	0.04%	33,712	$1.9M	Add +2.9%
HIG Hartford Insurance Group Inc.	0.04%	17,239	$1.9M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.04%	21,108	$1.9M	Add +17.2%
WPP WPP PLC-Sponsored ADR	0.04%	35,832	$1.8M	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	13,426	$1.8M	Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	40,182	$1.8M	Add +2951.0%
IQV Iqvia Holdings Inc.	0.04%	9,165	$1.8M	Reduce -0.7%
IBIT iShares Bitcoin Trust ETF	0.04%	33,867	$1.8M	Add +76.8%
VFH Vanguard Financials ETF	0.04%	15,105	$1.8M	Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,550	$1.8M	Add +3.2%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	30,444	$1.8M	Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,259	$1.8M	Add +1.0%
TLH iShares 10-20 Year Treasury	0.04%	17,264	$1.7M	Reduce -31.7%
RC Ready Capital Corp.	0.04%	250,506	$1.7M	Reduce -24.8%
TRV The Travelers Cos Inc.	0.04%	7,011	$1.7M	Add +2.5%
CB Chubb Ltd.	0.04%	6,084	$1.7M	Add +2.2%
SYF Synchrony Financial	0.04%	25,753	$1.7M	Add +2.1%
VHT Vanguard Health Care ETF	0.04%	6,594	$1.7M	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	26,260	$1.7M	Add +4.6%
INTC Intel Corp.	0.04%	82,253	$1.6M	Add +6.7%
DD Dupont DE Nemours Inc.	0.04%	21,623	$1.6M	Add +2.7%
UNP Union Pacific Corp.	0.04%	7,024	$1.6M	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.04%	6,506	$1.6M	Add +13.4%
PML PIMCO Municipal Income FD II	0.04%	197,093	$1.6M	Add +84.9%
FCX Freeport-McMoran Inc.	0.04%	41,797	$1.6M	Reduce -12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,507	$1.6M	Add +12.3%
SCHV Schwab US Large-Cap Value	0.04%	60,836	$1.6M	Add +4.0%
MDT Medtronic PLC	0.04%	19,836	$1.6M	Add +7.6%
XLI SS Industrial Select Sector	0.04%	12,005	$1.6M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.04%	45,431	$1.6M	Add +18.1%
IWN iShares Russell 2000 Value E	0.04%	9,531	$1.6M	Add +0.0%
ALL Allstate Corp.	0.03%	8,017	$1.5M	Add +3.0%
DFUS Dimensional US Eq MKT ETF	0.03%	24,027	$1.5M	Reduce -1.0%
APH Amphenol Corp. Class A	0.03%	22,006	$1.5M	Add +8.8%
CP Canadian Pacific Kansas City	0.03%	20,986	$1.5M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.03%	7,043	$1.5M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	29,046	$1.5M	Add +6.0%
XLY SS Consumer Disc Select Sect	0.03%	6,721	$1.5M	Add +1.5%
EXPO Exponent Inc.	0.03%	16,869	$1.5M	Reduce -1.9%
MU Micron Technology Inc.	0.03%	17,793	$1.5M	Add +3.8%
MRSH Marsh & McLennan Cos	0.03%	7,000	$1.5M	Reduce -0.8%
SHEL Shell PLC-ADR	0.03%	23,605	$1.5M	Add +8.7%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	29,207	$1.5M	Add +10.9%
PTY PIMCO Corporate & Income Opp	0.03%	102,569	$1.5M	Add +2.1%
MMM 3M Co.	0.03%	11,379	$1.5M	Reduce -16.3%
EPD Enterprise Products Partners	0.03%	46,741	$1.5M	Add +10.1%
TGT Target Corp.	0.03%	10,736	$1.5M	Reduce -6.3%
KR Kroger Co.	0.03%	23,429	$1.4M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	80,656	$1.4M	Reduce -7.7%
SEIC Sei Investments Company	0.03%	17,261	$1.4M	Add +0.9%
MCK McKesson Corp.	0.03%	2,485	$1.4M	Add +0.2%
GM General Motors Co.	0.03%	26,589	$1.4M	Add +51.1%
KKR KKR & Co. Inc.	0.03%	9,544	$1.4M	Add +6.3%
GIS General Mills Inc.	0.03%	22,083	$1.4M	Add +3.6%
IUSG iShares Core S&P U.S. Growth	0.03%	10,068	$1.4M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.03%	14,417	$1.4M	Add +3.6%
CMG Chipotle Mexican Grill Inc.	0.03%	23,245	$1.4M	Add +3.0%
NOC Northrop Grumman Corp.	0.03%	2,931	$1.4M	Reduce -7.5%
MSI Motorola Solutions Inc.	0.03%	2,971	$1.4M	Add +5.8%
CARR Carrier Global Corp.	0.03%	20,050	$1.4M	Add +0.9%
APD Air Products & Chemicals Inc.	0.03%	4,717	$1.4M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	23,811	$1.4M	Reduce -15.7%
VCR Vanguard Consumer Discre ETF	0.03%	3,602	$1.4M	Reduce -7.0%
PAYX Paychex Inc.	0.03%	9,629	$1.4M	Add +10.9%
DGRO iShares Core Dividend Growth	0.03%	21,968	$1.3M	Reduce -18.3%
SCHA Schwab US Small-Cap ETF	0.03%	52,061	$1.3M	Add +1.9%
UIS Unisys Corp.	0.03%	208,786	$1.3M	No change
UL Unilever PLC	0.03%	23,261	$1.3M	Add +2.6%
BSX Boston Scientific Corp.	0.03%	14,711	$1.3M	Add +11.0%
BOND PIMCO Active Bond Exchange-T	0.03%	14,415	$1.3M	Reduce -33.9%
LRCX Lam Research Corp.	0.03%	17,943	$1.3M	Add +13.5%
KLAC KLA Corp.	0.03%	2,051	$1.3M	Reduce -0.9%
DFEM Dimensional Emrg MRKT Core	0.03%	49,285	$1.3M	Add +0.2%
FSLR First Solar Inc.	0.03%	7,254	$1.3M	Reduce -6.1%
RCUS Arcus Biosciences Inc.	0.03%	85,807	$1.3M	No change
HDV iShares Core High Dividend E	0.03%	11,323	$1.3M	Reduce -0.8%
DT Dynatrace Inc.	0.03%	23,193	$1.3M	Add +0.5%
DE Deere & Co.	0.03%	2,975	$1.3M	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.03%	16,546	$1.3M	Add +5.5%
FISV Fiserv Inc.	0.03%	6,129	$1.3M	Add +5.3%
ARCC Ares Capital Corp.	0.03%	57,383	$1.3M	Add +13.5%
COF Capital One Financial Corp.	0.03%	7,037	$1.3M	Add +5.9%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.3M	No change
GD General Dynamics Corp.	0.03%	4,743	$1.2M	Reduce -4.8%
IHI iShares U.S. Medical Devices	0.03%	21,354	$1.2M	Reduce -5.5%
FIS Fidelity National Info Serv	0.03%	15,424	$1.2M	Add +1.3%
EQT Eqt Corp.	0.03%	26,998	$1.2M	Add +1.6%
DSL Doubleline Income Solutions	0.03%	98,144	$1.2M	Add +39.4%
SDY SS SPDR S&P Dividend ETF	0.03%	9,326	$1.2M	Reduce -0.5%
VIS Vanguard Industrials ETF	0.03%	4,833	$1.2M	Reduce -6.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	14,105	$1.2M	No change
TXRH Texas Roadhouse Inc.	0.03%	6,745	$1.2M	Reduce -0.8%
CTAS Cintas Corp.	0.03%	6,651	$1.2M	Add +1.9%
RDDT Reddit Inc. Class A	0.03%	7,404	$1.2M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.03%	15,556	$1.2M	Reduce -1.2%
DFS Discover Financial Services	0.03%	6,894	$1.2M	Add +5.9%
COR Cencora Inc.	0.03%	5,265	$1.2M	Add +6.4%
SIZE iShares MSCI USA Size Factor	0.03%	7,933	$1.2M	Reduce -5.4%
PSX Phillips 66	0.03%	10,281	$1.2M	Reduce -2.8%
MRVL Marvell Technology Inc.	0.03%	10,588	$1.2M	Add +8.2%
ITA iShares U.S. Aerospace & Def	0.03%	8,002	$1.2M	Reduce -28.0%
MET Metlife Inc.	0.03%	14,188	$1.2M	Add +94.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	72,790	$1.1M	No change
QLTY GMO U.S. Quality ETF	0.03%	35,885	$1.1M	Add +17.7%
BA The Boeing Co.	0.03%	6,460	$1.1M	Add +9.2%
DWX State Street SPDR S&P Intern	0.03%	32,693	$1.1M	Reduce -13.4%
SPHD Invesco S&P 500 High Dividen	0.03%	23,416	$1.1M	No change
OKE Oneok Inc.	0.03%	11,163	$1.1M	Add +2.3%
SPOT Spotify Technology SA	0.03%	2,483	$1.1M	Add +154.2%
VOX Vanguard Communication Servi	0.03%	7,137	$1.1M	Reduce -1.3%
U Unity Software Inc.	0.03%	49,182	$1.1M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.02%	5,422	$1.1M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.02%	8,672	$1.1M	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,427	$1.1M	Add +4.9%
TDG Transdigm Group Inc.	0.02%	862	$1.1M	Add +85.8%
MPC Marathon Petroleum Corp.	0.02%	7,824	$1.1M	Reduce -6.0%
SCHM Schwab US Mid Cap ETF	0.02%	39,282	$1.1M	Add +5.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	21,829	$1.1M	New
ESML iShares ESG Aware MSCI USA S	0.02%	25,643	$1.1M	Add +2.8%
TT Trane Technologies PLC	0.02%	2,918	$1.1M	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	14,236	$1.1M	Reduce -5.0%
CME Cme Group Inc.	0.02%	4,621	$1.1M	Add +20.5%
CART Maplebear Inc.	0.02%	25,911	$1.1M	Add +269.4%
BDX Becton Dickinson and Co.	0.02%	4,704	$1.1M	Add +1.9%
INFY Infosys Ltd.-SP ADR	0.02%	48,305	$1.1M	Add +7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,637	$1.1M	Add +224.4%
IDXX Idexx Laboratories Inc.	0.02%	2,547	$1.1M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,705	$1.1M	Reduce -3.9%
GRMN Garmin Ltd.	0.02%	5,078	$1.0M	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.02%	4,942	$1.0M	Add +0.1%
SO The Southern Co.	0.02%	12,685	$1.0M	Add +9.9%
SMR Nuscale Power Corp.	0.02%	57,587	$1.0M	Add +0.1%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,719	$1.0M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	9,181	$1.0M	Reduce -8.0%
URI United Rentals Inc.	0.02%	1,440	$1.0M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.02%	9,683	$1.0M	Reduce -16.1%
NSC Norfolk Southern Corp.	0.02%	4,319	$1.0M	Add +4.0%
ED Consolidated Edison Inc.	0.02%	11,328	$1.0M	Add +25.9%
AYI Acuity Inc.	0.02%	3,452	$1.0M	Reduce -1.2%
STXE Strive Em Markets Ex-China	0.02%	36,312	$1.0M	Add +0.0%
PATH Uipath Inc. Class A	0.02%	78,694	$1.0M	Reduce -4.4%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	26,426	$995K	Add +35.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	5,108	$994K	Add +18.2%
WIT Wipro Ltd.-ADR	0.02%	280,614	$993K	Add +6.1%
DFUV Dimensional US Marketwide Va	0.02%	24,145	$988K	Reduce -2.8%
FICO Fair Isaac Corp.	0.02%	496	$988K	Add +5.3%
STWD Starwood Property Trust Inc.	0.02%	52,099	$987K	Add +7.2%
SPG Simon Property Group Inc.	0.02%	5,704	$982K	Add +12.9%
GLW Corning Inc.	0.02%	20,617	$980K	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,924	$978K	Reduce -28.9%
INGR Ingredion Inc.	0.02%	7,068	$972K	Reduce -2.6%
USB US Bancorp	0.02%	20,202	$966K	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.02%	6,472	$964K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,450	$957K	Add +3.0%
AFL Aflac Inc.	0.02%	9,208	$953K	Add +8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	24,783	$950K	Reduce -16.1%
FAST Fastenal Co.	0.02%	13,208	$950K	Add +5.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	19,973	$947K	Add +194.1%
SGOV iShares 0-3 Month Treasury B	0.02%	9,379	$941K	Add +2.2%
BP BP PLC-Spons ADR	0.02%	31,546	$933K	Reduce -3.0%
ROST Ross Stores Inc.	0.02%	6,164	$932K	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.02%	33,426	$932K	Add +15.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	27,801	$928K	Add +14.8%
SRE Sempra	0.02%	10,452	$917K	Add +1.9%
PLD Prologis Inc.	0.02%	8,621	$911K	Reduce -24.1%
ELV Elevance Health Inc.	0.02%	2,457	$907K	Reduce -35.6%
KBR KBR Inc.	0.02%	15,562	$902K	Add +8.5%
OTIS Otis Worldwide Corp.	0.02%	9,722	$900K	Add +4.7%
DUK Duke Energy Corp.	0.02%	8,284	$893K	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.02%	17,616	$887K	Reduce -9.6%
ORLY O'reilly Automotive Inc.	0.02%	742	$880K	Add +8.5%
EOG EOG Resources Inc.	0.02%	7,172	$879K	Add +1.4%
CI The Cigna Group	0.02%	3,163	$874K	Reduce -11.1%
ENB Enbridge Inc.	0.02%	20,329	$863K	Add +7.8%
FCG First Trust Natural Gas ETF	0.02%	34,858	$859K	No change
TRGP Targa Resources Corp.	0.02%	4,802	$857K	Add +7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	20,578	$856K	Reduce -9.7%
TFII Tfi International Inc.	0.02%	6,306	$852K	Reduce -4.0%
PCAR Paccar Inc.	0.02%	8,123	$845K	Add +3.5%
SONY Sony Group Corp. - SP ADR	0.02%	39,903	$844K	Add +10.7%
ADSK Autodesk Inc.	0.02%	2,853	$843K	Add +23.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	14,765	$837K	Reduce -1.2%
EAGG iShares ESG Aware US Aggrega	0.02%	17,941	$833K	Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	35,169	$833K	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.02%	8,534	$824K	Reduce -0.2%
CPRT Copart Inc.	0.02%	14,332	$823K	Add +7.8%
OXY Occidental Petroleum Corp.	0.02%	16,594	$820K	Add +8.3%
ARKK ARK Innovation ETF	0.02%	14,391	$817K	Reduce -32.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	13,271	$815K	Add +1.4%
CLX Clorox Company	0.02%	5,006	$813K	Add +11.1%
LPLA LPL Financial Holdings Inc.	0.02%	2,479	$809K	Add +2.2%
DLR Digital Realty Trust Inc.	0.02%	4,553	$808K	Add +9.6%
RY Royal Bank of Canada	0.02%	6,681	$805K	Add +4.3%
SUB iShares Short-Term National	0.02%	7,602	$802K	Reduce -44.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	55,222	$800K	Reduce -2.0%
AON Aon PLC Class A	0.02%	2,222	$798K	Add +3.2%
DEO Diageo PLC-Sponsored ADR	0.02%	6,278	$798K	Add +30.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,206	$792K	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,154	$790K	Add +9.5%
BABA Alibaba Group Holding-SP ADR	0.02%	9,286	$787K	Add +4.9%
REGN Regeneron Pharmaceuticals	0.02%	1,104	$786K	Reduce -16.6%
EQIX Equinix Inc.	0.02%	825	$778K	Add +16.2%
IGV iShares Expanded Tech-Softwa	0.02%	7,746	$776K	No change
RSG Republic Services Inc.	0.02%	3,840	$773K	Add +7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,567	$772K	Reduce -0.0%
COIN Coinbase Global Inc. Class A	0.02%	3,093	$768K	Add +7.9%
KMB Kimberly-Clark Corp.	0.02%	5,817	$762K	Reduce -2.8%
PCG P G & E Corp.	0.02%	37,738	$762K	Add +3.1%
MAR Marriott International Class A	0.02%	2,719	$759K	Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	7,097	$758K	Reduce -34.5%
DOX Amdocs Ltd.	0.02%	8,836	$752K	Reduce -10.0%
CSTL Castle Biosciences Inc.	0.02%	27,995	$746K	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,255	$746K	Add +33.6%
DASH DoorDash Inc. Class A	0.02%	4,434	$744K	Reduce -9.5%
XLV SS Health Care Select Sector	0.02%	5,396	$742K	Reduce -40.1%
HDB HDFC Bank Ltd.-ADR	0.02%	11,579	$739K	Add +24.2%
A Agilent Technologies Inc.	0.02%	5,463	$734K	Reduce -3.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	29,102	$732K	Add +48.6%
FTNT Fortinet Inc.	0.02%	7,738	$731K	Add +2.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	22,127	$729K	Add +0.3%
APP AppLovin Corp. Class A	0.02%	2,244	$727K	Add +9.3%
AEP American Electric Power	0.02%	7,858	$725K	Add +1.0%
CBRE CBRE Group Inc. Class A	0.02%	5,505	$723K	Reduce -7.2%
PNC PNC Financial Services Group	0.02%	3,732	$720K	Add +5.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,910	$719K	Add +72.0%
L Loews Corp.	0.02%	8,459	$716K	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.02%	7,137	$711K	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.02%	9,153	$704K	Add +1.5%
GWRE Guidewire Software Inc.	0.02%	4,148	$699K	Add +0.1%
EA Electronic Arts Inc.	0.02%	4,774	$698K	Add +6.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	14,275	$697K	Add +10.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	8,520	$695K	Add +28.7%
HPE Hewlett Packard Enterprise	0.02%	32,311	$690K	Reduce -6.8%
GSBD Goldman Sachs BDC Inc.	0.02%	57,002	$690K	No change
KMI Kinder Morgan Inc.	0.02%	24,999	$685K	Add +13.7%
ORI Old Republic Intl Corp.	0.02%	18,884	$683K	Add +1.6%
LOPE Grand Canyon Education Inc.	0.02%	4,165	$682K	Add +1.3%
BOKF Bok Financial Corporation	0.02%	6,399	$681K	Add +8.7%
WMB Williams Cos Inc.	0.02%	12,580	$681K	Add +5.3%
WDAY Workday Inc. Class A	0.02%	2,636	$680K	Add +3.9%
DELL Dell Technologies -C	0.02%	5,876	$677K	Add +8.9%
CCB Coastal Financial Corp.	0.02%	7,975	$677K	Reduce -0.4%
YUM Yum! Brands Inc.	0.02%	5,011	$672K	Add +3.1%
TEL Te Connectivity PLC	0.02%	4,657	$666K	Reduce -0.9%
CASY Casey's General Stores Inc.	0.01%	1,670	$662K	Reduce -1.8%
MLM Martin Marietta Materials	0.01%	1,279	$661K	Add +5.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,512	$660K	Add +1.7%
LYV Live Nation Entertainment Inc.	0.01%	5,057	$655K	Add +8.9%
NLY Annaly Capital Management Inc.	0.01%	35,689	$653K	Add +18.6%
WSO Watsco Inc.	0.01%	1,375	$652K	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	13,099	$648K	Add +12.3%
AZO AutoZone Inc.	0.01%	202	$647K	Add +8.0%
VRSK Verisk Analytics Inc.	0.01%	2,347	$647K	Add +4.3%
HSY The Hershey Co.	0.01%	3,809	$645K	Reduce -14.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,687	$643K	Reduce -5.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,454	$643K	No change
KVUE Kenvue Inc.	0.01%	30,037	$641K	Add +26.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,466	$641K	Reduce -8.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	11,264	$641K	Add +4.8%
HVT Haverty Furniture	0.01%	28,653	$638K	Reduce -0.3%
DAL Delta Air Lines Inc.	0.01%	10,511	$636K	Add +12.1%
HCA HCA Healthcare Inc.	0.01%	2,115	$635K	Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,350	$631K	Reduce -2.4%
MINT PIMCO Enhanced Short Maturit	0.01%	6,286	$631K	Add +56.0%
JCI Johnson Controls Internation	0.01%	7,986	$630K	Add +11.6%
CRH CRH PLC	0.01%	6,810	$630K	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,684	$619K	Add +6.6%
JBL Jabil Inc.	0.01%	4,297	$618K	Reduce -6.7%
SE Sea Ltd.-ADR	0.01%	5,815	$617K	Reduce -4.1%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$617K	No change
HPQ HP Inc.	0.01%	18,878	$616K	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,924	$615K	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	61,732	$611K	Reduce -2.5%
OMC Omnicom Group	0.01%	7,071	$608K	Reduce -1.9%
PJT PJT Partners Inc. Class A	0.01%	3,852	$608K	Add +0.2%
DOW Dow Inc.	0.01%	14,986	$601K	Add +2.2%
CSX CSX Corp.	0.01%	18,629	$601K	Add +6.5%
DTM DT Midstream Inc.	0.01%	5,985	$595K	Add +5.9%
ASAN Asana Inc. Class A	0.01%	29,231	$593K	Reduce -6.2%
ESS Essex Property Trust Inc.	0.01%	2,068	$590K	Reduce -3.0%
FLO Flowers Foods Inc.	0.01%	28,564	$590K	Add +11.3%
SCHH Schwab US REIT ETF	0.01%	27,925	$588K	Add +6.1%
PSA Public Storage	0.01%	1,963	$588K	Reduce -4.8%
FFIV F5 Inc.	0.01%	2,332	$586K	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.01%	6,547	$585K	Reduce -10.1%
AME Ametek Inc.	0.01%	3,239	$584K	Reduce -2.8%
HACK Amplify Cybersecurity ETF	0.01%	7,814	$582K	Add +3.2%
DDOG Datadog Inc. Class A	0.01%	4,070	$582K	Add +8.5%
UBS UBS Group AG-Reg	0.01%	19,129	$580K	Add +13.7%
WELL Welltower Inc.	0.01%	4,582	$577K	Add +18.7%
AXON Axon Enterprise Inc.	0.01%	962	$572K	Add +8.8%
APO Apollo Global Management Inc.	0.01%	3,458	$571K	Add +1.3%
PRU Prudential Financial Inc.	0.01%	4,817	$571K	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.01%	6,157	$570K	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	651	$568K	Add +0.1%
IEZ iShares U.S. Oil Equipment &	0.01%	28,353	$562K	Add +3680.4%
ODFL Old Dominion Freight Line	0.01%	3,179	$561K	Reduce -0.8%
EVRG Evergy Inc.	0.01%	9,111	$561K	Add +17.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	32,150	$560K	Add +11.0%
RS Reliance Inc.	0.01%	2,076	$559K	Reduce -7.4%
GEHC GE Healthcare Technology	0.01%	7,135	$558K	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.01%	4,829	$549K	Add +42.4%
CEG Constellation Energy	0.01%	2,447	$548K	Add +12.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	46,460	$545K	Add +5.7%
THG Hanover Insurance Group Inc./	0.01%	3,501	$542K	Add +9.0%
WSM Williams-Sonoma Inc.	0.01%	2,892	$536K	Reduce -1.7%
IXUS iShares Core Intl Stock ETF	0.01%	8,048	$532K	Add +7.7%
D Dominion Energy Inc.	0.01%	9,833	$530K	Add +7.2%
DGX Quest Diagnostics Inc.	0.01%	3,510	$530K	Add +4.7%
AWK American Water Works Co. Inc.	0.01%	4,241	$528K	Add +2.4%
UMC United Microelectron-SP ADR	0.01%	81,346	$528K	Reduce -25.4%
PDI PIMCO Dynamic Income Fund	0.01%	28,537	$523K	Add +2753.7%
VAW Vanguard Materials ETF	0.01%	2,758	$518K	Add +0.9%
CCJ Cameco Corp.	0.01%	9,932	$510K	Add +4.0%
GTLS Chart Industries Inc.	0.01%	2,673	$510K	Add +3830.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,760	$509K	Add +3.3%
KRYS Krystal Biotech Inc.	0.01%	3,237	$507K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	19,770	$503K	Add +1.3%
ETR Entergy Corp.	0.01%	6,629	$503K	Add +49.8%
IOO iShares Global 100 ETF	0.01%	4,958	$500K	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.01%	9,115	$497K	Add +36.1%
VRSN Verisign Inc.	0.01%	2,399	$496K	Add +30.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	19,674	$491K	Add +1.6%
RITM Rithm Capital Corp.	0.01%	45,333	$491K	Add +34.5%
JNPR Juniper Networks Inc.	0.01%	13,105	$491K	Reduce -19.0%
WEC WEC Energy Group Inc.	0.01%	5,210	$490K	Add +10.1%
EELV Invesco S&P Emerging Markets	0.01%	20,909	$489K	Reduce -2.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	17,057	$489K	Add +17.5%
UAL United Airlines Holdings Inc.	0.01%	4,970	$483K	Add +7.4%
HUBS HubSpot Inc.	0.01%	691	$481K	Add +7.0%
GDDY GoDaddy Inc. Class A	0.01%	2,435	$481K	Reduce -4.8%
VLO Valero Energy Corp.	0.01%	3,911	$480K	Add +0.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	16,035	$479K	Reduce -2.8%
TFC Truist Financial Corp.	0.01%	11,003	$477K	Reduce -0.3%
OHI Omega Healthcare Investors	0.01%	12,594	$477K	Add +7.2%
MSCI MSCI Inc.	0.01%	791	$475K	Add +10.3%
AGNC AGNC Investment Corp.	0.01%	51,375	$473K	Add +26.6%
WF Woori Financial-Spon ADR	0.01%	14,984	$468K	Add +9.1%
CFLT Confluent Inc. Class A	0.01%	16,655	$466K	Reduce -4.1%
CBOE Cboe Global Markets Inc.	0.01%	2,380	$465K	Reduce -18.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,142	$464K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$460K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,014	$458K	Add +70.6%
TSCO Tractor Supply Company	0.01%	8,634	$458K	Add +15.5%
JLL Jones Lang Lasalle Inc.	0.01%	1,807	$457K	Add +1.1%
VMC Vulcan Materials Co.	0.01%	1,776	$457K	Add +3.2%
PCOR Procore Technologies Inc.	0.01%	6,098	$457K	Add +19.9%
KDP Keurig Dr Pepper Inc.	0.01%	14,214	$457K	Reduce -14.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,481	$455K	Add +0.0%
RBC RBC Bearings Inc.	0.01%	1,498	$448K	Reduce -0.7%
DVN Devon Energy Corp.	0.01%	13,687	$448K	Reduce -8.7%
DOV Dover Corp.	0.01%	2,376	$446K	Add +1.9%
ROL Rollins Inc.	0.01%	9,569	$444K	Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,290	$443K	Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,017	$442K	Reduce -12.4%
IWO iShares Russell 2000 Growth	0.01%	1,532	$441K	Add +3.9%
SHG Shinhan Financial Group-ADR	0.01%	13,407	$441K	Reduce -8.8%
OC Owens Corning	0.01%	2,578	$439K	Add +2.5%
K Kellanova	0.01%	5,417	$439K	Add +7.1%
DFAS Dimensional US Small Cap ETF	0.01%	6,706	$436K	Add +8.9%
CSGP Costar Group Inc.	0.01%	6,094	$436K	Reduce -5.3%
NTAP Netapp Inc.	0.01%	3,747	$435K	Add +13.0%
BKR Baker Hughes Co.	0.01%	10,604	$435K	Add +19.6%
OGE Oge Energy Corp.	0.01%	10,539	$435K	Reduce -41.4%
ADVISORS INNER CIRCLE FD III	0.01%	17,446	$432K	Add +0.0%
AEE Ameren Corporation	0.01%	4,843	$432K	Add +24.8%
SYY Sysco Corp.	0.01%	5,640	$431K	Add +12.3%
VPU Vanguard Utilities ETF	0.01%	2,635	$431K	Reduce -11.9%
TQQQ Proshares Ultrapro QQQ	0.01%	5,380	$426K	Reduce -1.9%
EBAY eBay Inc.	0.01%	6,858	$425K	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,158	$424K	Reduce -0.7%
TSLX Sixth Street Specialty Lendi	0.01%	19,860	$423K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.01%	1,470	$420K	Add +7.4%
IMO Imperial Oil Ltd.	0.01%	6,821	$420K	Add +5.3%
MORN Morningstar Inc.	0.01%	1,237	$417K	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	977	$416K	Reduce -3.0%
ARGX Argenx SE - ADR	0.01%	676	$416K	Add +12.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,270	$416K	Add +16.2%
GNTX Gentex Corp.	0.01%	14,452	$415K	Reduce -6.0%
TEAM Atlassian Corp. Class A	0.01%	1,702	$414K	Add +3.9%
CHKP Check Point Software Tech	0.01%	2,216	$414K	Reduce -6.8%
USRT iShares Core US REIT ETF	0.01%	7,178	$411K	Add +82.8%
EME Emcor Group Inc.	0.01%	905	$411K	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.01%	5,256	$411K	Reduce -19.9%
HES Hess Corp.	0.01%	3,058	$407K	Add +19.4%
OMF Onemain Holdings Inc.	0.01%	7,779	$406K	Add +11.8%
RGLD Royal Gold Inc.	0.01%	3,075	$405K	Add +3.5%
BKLN Invesco Senior Loan ETF	0.01%	19,223	$405K	Reduce -0.7%
CIEN Ciena Corp.	0.01%	4,770	$405K	Reduce -6.1%
TRI Thomson Reuters Corp.	0.01%	2,514	$403K	Reduce -6.0%
TAP Molson Coors Beverage Co. Class B	0.01%	7,029	$403K	Add +8.3%
FTV Fortive Corp.	0.01%	5,363	$402K	Add +4.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	15,051	$401K	Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,024	$399K	Reduce -4.1%
TSN Tyson Foods Inc. Class A	0.01%	6,944	$399K	Add +44.5%
JHG Janus Henderson Group PLC	0.01%	9,339	$397K	Add +2.3%
EQNR Equinor ASA-Spon ADR	0.01%	16,727	$396K	Add +1.4%
EVR Evercore Inc. Class A	0.01%	1,428	$396K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,765	$396K	Add +1.6%
VXF Vanguard Extended Market ETF	0.01%	2,067	$393K	Add +1.4%
CINF Cincinnati Financial Corp.	0.01%	2,730	$392K	Add +1.1%
KHC The Kraft Heinz Co.	0.01%	12,761	$392K	Reduce -10.1%
ET Energy Transfer LP	0.01%	19,990	$392K	Add +26.0%
CVLT Commvault Systems Inc.	0.01%	2,583	$390K	Reduce -7.2%
FENY Fidelity MSCI Energy Index	0.01%	16,301	$389K	No change
EXEL Exelixis Inc.	0.01%	11,664	$388K	Add +14.4%
NEU Newmarket Corp.	0.01%	735	$388K	Add +4.3%
RMD Resmed Inc.	0.01%	1,697	$388K	Add +6.4%
VGIT Vanguard Intermediate-Term T	0.01%	6,665	$387K	Add +131.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	15,300	$385K	Add +1.7%
UTHR United Therapeutics Corp.	0.01%	1,090	$385K	Add +2.8%
E Eni SPA-Sponsored ADR	0.01%	14,048	$384K	Reduce -4.8%
VNO Vornado Realty Trust	0.01%	9,142	$384K	Reduce -0.4%
SCI Service Corp. International	0.01%	4,798	$383K	Add +1.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,173	$383K	Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,509	$383K	Add +44.5%
PHM Pultegroup Inc.	0.01%	3,500	$381K	Reduce -1.9%
APAM Artisan Partners Asset Ma -A	0.01%	8,741	$376K	Reduce -0.8%
WAB Wabtec Corp.	0.01%	1,968	$373K	Add +3.1%
DMBS Doubleline Mortgage ETF	0.01%	7,730	$372K	Add +1089.2%
LIT Global X Lithium & Battery T	0.01%	9,064	$370K	Reduce -0.2%
OKTA Okta Inc.	0.01%	4,670	$368K	Add +37.6%
POOL Pool Corp.	0.01%	1,076	$367K	Add +0.8%
MELI MercadoLibre Inc.	0.01%	215	$366K	Add +9.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,662	$365K	No change
FITB Fifth Third Bancorp	0.01%	8,628	$365K	Reduce -1.9%
NXPI NXP Semiconductors NV	0.01%	1,740	$362K	Add +4.4%
VST Vistra Corp.	0.01%	2,620	$361K	Add +30.3%
ACIO Aptus Collared Invest Opp	0.01%	8,940	$360K	Add +17.6%
TPR Tapestry Inc.	0.01%	5,502	$359K	Add +2.9%
ATR Aptargroup Inc.	0.01%	2,280	$358K	Add +0.3%
SNY Sanofi-ADR	0.01%	7,425	$358K	Reduce -15.2%
VTRS Viatris Inc.	0.01%	28,727	$358K	Add +7.7%
DFAU Dimensional US Core Equity M	0.01%	8,831	$358K	No change
IT Gartner Inc.	0.01%	737	$357K	Add +2.9%
AIG American International Group	0.01%	4,901	$357K	Add +42.0%
LYB Lyondellbasell Indu Class A	0.01%	4,789	$356K	Add +26.2%
INCY Incyte Corp.	0.01%	5,129	$354K	Reduce -4.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	11,898	$353K	No change
FETH Fidelity Ethereum Fund	0.01%	10,563	$353K	Add +1000.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,338	$352K	Reduce -48.3%
NDAQ Nasdaq Inc.	0.01%	4,550	$352K	Add +4.5%
STXF Strive 500 ETF	0.01%	9,300	$352K	No change
CHE Chemed Corp.	0.01%	662	$351K	Reduce -37.9%
MDY State Street SPDR S&P Midcap	0.01%	615	$350K	Add +8.8%
RJF Raymond James Financial Inc.	0.01%	2,252	$350K	Add +14.6%
BIV Vanguard Intermediate-Term B	0.01%	4,682	$350K	Reduce -19.1%
XYZ Block Inc.	0.01%	4,107	$349K	Add +3.3%
RACE Ferrari NV	0.01%	821	$349K	Reduce -24.3%
KEYS Keysight Technologies Inc.	0.01%	2,159	$347K	Add +4.3%
SCHY Schwab International DVD ETF	0.01%	15,000	$347K	No change
ALLE Allegion PLC	0.01%	2,641	$345K	Add +1.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,321	$345K	Add +97.7%
IWS iShares Russell Mid-Cap Valu	0.01%	2,659	$344K	Add +0.6%
CVS CVS Health Corp.	0.01%	7,662	$344K	Reduce -22.6%
SNAP Snap Inc. Class A	0.01%	31,937	$344K	Reduce -0.6%
SNDR Schneider National Inc. Class B	0.01%	11,735	$344K	Add +18.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,463	$343K	Reduce -96.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	8,219	$343K	Reduce -13.1%
SAN Banco Santander SA-Spon ADR	0.01%	74,832	$341K	Reduce -12.2%
VLTO Veralto Corp.	0.01%	3,343	$341K	Reduce -4.4%
GVI iShares Intermediate Governm	0.01%	3,261	$340K	Add +0.8%
AM Antero Midstream Corp.	0.01%	22,511	$340K	Reduce -1.7%
ERIE Erie Indemnity Company Class A	0.01%	824	$340K	Add +7.3%
VCYT Veracyte Inc.	0.01%	8,567	$339K	Add +6108.0%
DHI D.R. Horton Inc.	0.01%	2,418	$338K	Reduce -2.0%
NVR NVR Inc.	0.01%	41	$335K	No change
AMPL Amplitude Inc. Class A	0.01%	31,764	$335K	No change
TYL Tyler Technologies Inc.	0.01%	578	$333K	Add +4.5%
NYT New York Times Co. Class A	0.01%	6,396	$333K	Reduce -7.6%
GSK GSK PLC-Spon ADR	0.01%	9,840	$333K	Add +20.7%
XEL Xcel Energy Inc.	0.01%	4,928	$333K	Add +36.5%
MPLX MPLX LP	0.01%	6,940	$332K	Add +1.1%
SDVY First Trust Smid Cap Rising	0.01%	9,214	$330K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,619	$327K	Add +23.3%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$327K	Reduce -8.7%
ARES Ares Management Corp. Class A	0.01%	1,832	$324K	Add +1.8%
DTE DTE Energy Company	0.01%	2,674	$323K	Add +21.1%
ESTC Elastic NV	0.01%	3,251	$322K	Reduce -36.5%
PEG Public Service Enterprise GP	0.01%	3,809	$322K	Add +20.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,134	$322K	Reduce -5.4%
LH Labcorp Holdings Inc.	0.01%	1,402	$322K	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.01%	1,451	$319K	Add +29.2%
ANSS Ansys Inc.	0.01%	942	$318K	Add +17.8%
WAT Waters Corp.	0.01%	856	$318K	Add +18.9%
MANH Manhattan Associates Inc.	0.01%	1,175	$318K	Add +0.6%
TFSL TFS Financial Corp.	0.01%	25,251	$317K	Add +4.2%
FNV Franco-Nevada Corp.	0.01%	2,692	$317K	Add +23.1%
CGW Invesco S&P Global Water Ind	0.01%	5,823	$316K	Add +8.5%
EXC Exelon Corp.	0.01%	8,356	$315K	Add +11.2%
AUR Aurora Innovation Inc.	0.01%	49,923	$315K	Add +86.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,358	$312K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,130	$310K	Reduce -36.3%
HTGC Hercules Capital Inc.	0.01%	15,403	$309K	Reduce -1.1%
GIB Cgi Inc.	0.01%	2,822	$309K	Reduce -7.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	4,481	$308K	Reduce -3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,774	$307K	Reduce -22.1%
SF Stifel Financial Corp.	0.01%	2,886	$306K	Add +0.4%
WBA Walgreens Boots Alliance Inc.	0.01%	32,591	$304K	Add +105.2%
SCCO Southern Copper Corp.	0.01%	3,335	$304K	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,221	$303K	Add +3.9%
IEF iShares 7-10 Year Treasury B	0.01%	3,271	$302K	Reduce -17.1%
LEN Lennar Corp. Class A	0.01%	2,210	$302K	Reduce -5.8%
MDB Mongodb Inc.	0.01%	1,290	$300K	Reduce -3.6%
BCE Bce Inc.	0.01%	12,938	$300K	Add +72.2%
LSTR Landstar System Inc.	0.01%	1,743	$300K	Reduce -30.8%
VIRT Virtu Financial Inc. Class A	0.01%	8,392	$299K	Add +1.1%
CACI Caci International Inc. Class A	0.01%	740	$299K	Reduce -5.8%
EIX Edison International	0.01%	3,729	$298K	Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	18,939	$297K	Reduce -1.9%
IR Ingersoll-Rand Inc.	0.01%	3,271	$296K	Add +8.7%
IMKTA Ingles Markets Inc. Class A	0.01%	4,580	$295K	Add +0.8%
AKAM Akamai Technologies Inc.	0.01%	3,063	$293K	Reduce -9.1%
AMLP Alerian MLP ETF	0.01%	6,077	$293K	Add +31.8%
IYR iShares US Real Estate ETF	0.01%	3,132	$291K	Add +138.7%
EXPE Expedia Group Inc.	0.01%	1,562	$291K	Add +8.6%
PRF Invesco Rafi US 1000 ETF	0.01%	7,170	$289K	No change
IP International Paper Co.	0.01%	5,346	$288K	Add +0.7%
BTI British American Tob-SP ADR	0.01%	7,919	$288K	Reduce -25.2%
PNW Pinnacle West Capital	0.01%	3,387	$287K	Add +5.3%
CNA Cna Financial Corp.	0.01%	5,909	$286K	Reduce -10.3%
MTD Mettler-Toledo International	0.01%	233	$285K	Add +23.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$285K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	6,407	$284K	Add +12.3%
GGG Graco Inc.	0.01%	3,363	$283K	Add +3.4%
FERG Ferguson Enterprises Inc.	0.01%	1,633	$283K	Add +1.4%
SBRA Sabra Health Care REIT Inc.	0.01%	16,353	$283K	Add +1.6%
MFG Mizuho Financial Group-ADR	0.01%	57,857	$283K	Add +5.8%
ES Eversource Energy	0.01%	4,922	$283K	Add +11.3%
CPB The Campbell's Company	0.01%	6,720	$281K	Reduce -25.4%
DRI Darden Restaurants Inc.	0.01%	1,507	$281K	Reduce -9.7%
RVNC Revance Therapeutics Inc.	0.01%	92,323	$281K	No change
OGN Organon & Co.	0.01%	18,729	$279K	Add +31.3%
ALB Albemarle Corp.	0.01%	3,236	$279K	Add +5.5%
NUE Nucor Corp.	0.01%	2,382	$278K	Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,893	$276K	Reduce -35.8%
CNQ Canadian Natural Resources	0.01%	8,945	$276K	Add +0.2%
ATO Atmos Energy Corp.	0.01%	1,978	$275K	Add +12.8%
BXSL Blackstone Secured Lending F	0.01%	8,524	$275K	Reduce -27.4%
NBIX Neurocrine Biosciences Inc.	0.01%	2,011	$275K	Add +9.3%
UHS Universal Health Services-B	0.01%	1,523	$273K	Reduce -10.4%
WCN Waste Connections Inc.	0.01%	1,590	$273K	Add +5.0%
CAH Cardinal Health Inc.	0.01%	2,303	$272K	Add +6.5%
DOC Healthpeak Properties Inc.	0.01%	13,419	$272K	Reduce -4.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,802	$272K	Add +8.0%
PXF Invesco Rafi Developed Marke	0.01%	5,674	$272K	No change
MCHP Microchip Technology Inc.	0.01%	4,728	$271K	Reduce -21.6%
NET Cloudflare Inc. Class A	0.01%	2,505	$270K	Add +57.0%
HAL Halliburton Co.	0.01%	9,849	$268K	Add +8.5%
RELX Relx PLC - Spon ADR	0.01%	5,896	$268K	Reduce -6.1%
REG Regency Centers Corp.	0.01%	3,619	$268K	Add +36.3%
IYJ iShares U.S. Industrials ETF	0.01%	2,000	$267K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	3,575	$267K	Reduce -7.7%
RGA Reinsurance Group of America	0.01%	1,249	$267K	Add +1.5%
FALN iShares Fallen Angels ETF	0.01%	9,914	$265K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	17,250	$264K	Reduce -4.4%
CNC Centene Corp.	0.01%	4,341	$263K	Add +1.3%
LNC Lincoln National Corp.	0.01%	8,268	$262K	Add +1.8%
LII Lennox International Inc.	0.01%	429	$261K	Add +9.4%
ESLT Elbit Systems Ltd.	0.01%	1,012	$261K	Add +7.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,245	$261K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,087	$261K	No change
NFG National Fuel Gas Co.	0.01%	4,284	$260K	Add +28.3%
BR Broadridge Financial Solutio	0.01%	1,141	$258K	Add +20.0%
APA Apa Corp.	0.01%	11,161	$258K	Add +168.9%
LUV Southwest Airlines Co.	0.01%	7,653	$257K	Reduce -15.3%
ACGL Arch Capital Group Ltd.	0.01%	2,778	$257K	Reduce -1.7%
AFRM Affirm Holdings Inc.	0.01%	4,201	$256K	Add +16.6%
DRSK Aptus Defined Risk ETF	0.01%	9,317	$256K	Add +17.7%
SWTX Springworks Therapeutics Inc.	0.01%	7,064	$255K	Reduce -5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,976	$254K	Add +1.4%
IBTA Ibotta Inc. Class A	0.01%	3,871	$252K	New
VGK Vanguard Ftse Europe ETF	0.01%	3,963	$252K	Reduce -16.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	10,607	$250K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	4,633	$250K	Reduce -0.0%
DOCU Docusign Inc.	0.01%	2,773	$249K	Add +7.4%
SLF Sun Life Financial Inc.	0.01%	4,202	$249K	Add +19.4%
GEN Gen Digital Inc.	0.01%	9,081	$249K	Add +2.3%
HUM Humana Inc.	0.01%	979	$249K	Reduce -40.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,182	$249K	Add +11.7%
BRO Brown & Brown Inc.	0.01%	2,435	$248K	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.01%	2,844	$248K	Reduce -42.1%
CNX CNX Resources Corp.	0.01%	6,771	$248K	Add +2.9%
HWM Howmet Aerospace Inc.	0.01%	2,266	$248K	Add +17.1%
PPL PPL Corp.	0.01%	7,633	$248K	Add +8.9%
UTI Universal Technical Institut	0.01%	9,603	$247K	Reduce -0.1%
AVTR Avantor Inc.	0.01%	11,697	$246K	Add +2.3%
PDD PDD Holdings Inc.	0.01%	2,534	$246K	Reduce -8.8%
GSY Invesco Ultra Short Duration	0.01%	4,900	$246K	Add +53.1%
KRE SS SPDR S&P Regional Bank	0.01%	4,057	$245K	Reduce -21.8%
R Ryder System Inc.	0.01%	1,560	$245K	Add +0.2%
STT State Street Corp.	0.01%	2,494	$245K	Add +18.1%
SHYM iShares Short Duration High	0.01%	10,799	$245K	No change
CHTR Charter Communications Inc. Class A	0.01%	712	$244K	Add +3.5%
CAG Conagra Brands Inc.	0.01%	8,793	$244K	Reduce -46.8%
NNN NNN REIT Inc.	0.01%	5,938	$243K	Add +0.1%
ALSN Allison Transmission Holding	0.01%	2,240	$242K	Add +22.4%
FHI Federated Hermes Inc.	0.01%	5,847	$240K	Add +26.5%
SGOL Abrdn Physical Gold Shares	0.01%	9,444	$237K	No change
SAIA Saia Inc.	0.01%	517	$236K	Add +10.9%
FSV Firstservice Corp.	0.01%	1,301	$236K	Add +7.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	18,226	$234K	Reduce -17.0%
BCS Barclays PLC-Spons ADR	0.01%	17,624	$234K	Add +3.3%
PAYC Paycom Software Inc.	0.01%	1,139	$234K	Add +12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,436	$232K	No change
PODD Insulet Corp.	0.01%	890	$232K	Add +7.4%
TKR Timken Co.	0.01%	3,251	$232K	Reduce -5.9%
PNFP Pinnacle Financial Partners	0.01%	2,027	$232K	Reduce -0.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,407	$231K	Reduce -9.2%
OBDC Blue Owl Capital Corp.	0.01%	15,250	$231K	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.01%	2,992	$230K	Reduce -5.1%
UNM Unum Group	0.01%	3,123	$228K	Add +2.6%
UI Ubiquiti Inc.	0.01%	686	$228K	Add +2.5%
MFC Manulife Financial Corp.	0.01%	7,412	$228K	Add +7.0%
ORA Ormat Technologies Inc.	0.01%	3,360	$228K	Add +5.5%
XLB SS Materials Select Sector	0.01%	2,701	$227K	Reduce -2.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	34,832	$227K	Add +64.2%
STX Seagate Technology Holdings	0.01%	2,620	$226K	Reduce -5.5%
CTRA Coterra Energy Inc.	0.01%	8,823	$225K	Reduce -5.2%
SU Suncor Energy Inc.	0.01%	6,298	$225K	Add +11.0%
ETH Grayscale Ethereum Staking M	0.01%	7,105	$224K	Add +143.0%
ON On Semiconductor	0.01%	3,548	$224K	Reduce -12.3%
BRW Saba Capital Income & Opport	0.01%	29,349	$224K	Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,645	$223K	Add +45.0%
WDS Woodside Energy Group-ADR	0.01%	14,267	$223K	Add +44.1%
ARM Arm Holdings PLC-ADR	0.01%	1,802	$222K	Add +4.0%
GTLB Gitlab Inc. Class A	0.01%	3,928	$221K	Add +32.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	22,673	$220K	Reduce -13.4%
EVCM Evercommerce Inc.	0.01%	20,000	$220K	Reduce -0.1%
COO The Cooper Cos Inc.	0.01%	2,394	$220K	Add +22.8%
FE Firstenergy Corp.	0.01%	5,504	$219K	Add +107.9%
LYFT INC (LYFT 1.5 05/15/25)	0.01%	222,000	$219K	Add +3.3%
FIW First Trust Water ETF	0.00%	2,139	$218K	Add +25.2%
KBH KB Home	0.00%	3,319	$218K	Add +0.5%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$218K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,430	$217K	Add +4.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,374	$217K	Add +74.3%
SNX TD Synnex Corp.	0.00%	1,847	$217K	Add +18.6%
HUBB Hubbell Inc.	0.00%	516	$216K	Add +7.3%
TD Toronto-Dominion Bank	0.00%	4,058	$216K	Reduce -18.2%
MAIN Main Street Capital Corp.	0.00%	3,687	$216K	Reduce -5.3%
SCHP Schwab U.S. Tips ETF	0.00%	8,356	$216K	No change
COLM Columbia Sportswear Co.	0.00%	2,571	$216K	Reduce -4.6%
CFG Citizens Financial Group	0.00%	4,922	$215K	Add +13.3%
STK Columbia Slgmn Prem Tech GR	0.00%	6,725	$215K	Add +6.0%
TXG 10X Genomics Inc. Class A	0.00%	14,902	$214K	Reduce -13.5%
CRON Cronos Group Inc.	0.00%	105,345	$213K	No change
MGM MGM Resorts International	0.00%	6,138	$213K	Reduce -15.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,502	$212K	Reduce -6.5%
STVN Stevanato Group SPA	0.00%	9,737	$212K	Reduce -2.8%
WPM Wheaton Precious Metals Corp.	0.00%	3,764	$212K	Add +5.1%
ZG Zillow Group Inc. Class A	0.00%	2,983	$211K	Add +3.0%
AVT Avnet Inc.	0.00%	4,035	$211K	Add +13.5%
ILMN Illumina Inc.	0.00%	1,579	$211K	Add +0.9%
DXCM Dexcom Inc.	0.00%	2,712	$211K	Add +37.2%
DBX Dropbox Inc. Class A	0.00%	7,016	$211K	Add +6.4%
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$210K	No change
WY Weyerhaeuser Co.	0.00%	7,430	$209K	Reduce -10.1%
KRC Kilroy Realty Corp.	0.00%	5,138	$208K	Add +5.3%
GSL Global Ship Lease Inc. Class A	0.00%	9,513	$208K	Add +12.2%
FCN Fti Consulting Inc.	0.00%	1,084	$207K	Reduce -12.5%
XLP SS Consumer Staples Sel Sect	0.00%	2,622	$206K	Reduce -72.3%
XLC SS Comm Select Sector SPDR	0.00%	2,129	$206K	Reduce -30.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,317	$204K	Add +5.9%
EG Everest Group Ltd.	0.00%	561	$203K	Reduce -1.2%
CCL Carnival Corp.	0.00%	8,149	$203K	Reduce -12.8%
NRG NRG Energy Inc.	0.00%	2,251	$203K	Add +15.3%
AMG Affiliated Managers Group	0.00%	1,095	$202K	Add +3.0%
HOLX Hologic Inc.	0.00%	2,807	$202K	Add +10.1%
BIIB Biogen Inc.	0.00%	1,320	$202K	Reduce -14.6%
JMUB JPMorgan Municipal ETF	0.00%	4,017	$201K	New
NWSA News Corp. Class A	0.00%	7,290	$201K	Add +1.1%
BMI Badger Meter Inc.	0.00%	943	$200K	Reduce -10.4%
SMMD iShares Russell 2500 ETF	0.00%	2,940	$200K	Add +36.7%
ICL Icl Group Ltd.	0.00%	40,357	$200K	Add +29.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,012	$200K	Add +46.7%
TECH Bio-Techne Corp.	0.00%	2,764	$199K	Add +18.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,543	$198K	Reduce -0.2%
CMS CMS Energy Corp.	0.00%	2,955	$197K	Add +41.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,159	$197K	Reduce -4.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,847	$196K	Add +0.3%
PTC PTC Inc.	0.00%	1,066	$196K	Add +7.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,989	$196K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	831	$196K	Add +54.2%
ATRC Atricure Inc.	0.00%	6,396	$195K	No change
VTR Ventas Inc.	0.00%	3,315	$195K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.00%	4,176	$195K	Reduce -1.9%
OVV Ovintiv Inc.	0.00%	4,802	$194K	Add +0.3%
HLN Haleon PLC-ADR	0.00%	20,370	$194K	Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,306	$194K	Add +9.2%
NEM Newmont Corp.	0.00%	5,183	$193K	Reduce -36.6%
MTG Mgic Investment Corp.	0.00%	8,131	$193K	Add +0.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,285	$192K	Add +4.4%
OGIG Alps Oshares Global Internet	0.00%	4,175	$192K	Reduce -3.1%
PVH PVH Corp.	0.00%	1,811	$192K	Add +151.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,056	$191K	Add +5.8%
ICLR Icon PLC	0.00%	908	$190K	Reduce -2.5%
G Genpact Ltd.	0.00%	4,428	$190K	Add +24.4%
ADC Agree Realty Corp.	0.00%	2,691	$190K	Add +123.9%
TER Teradyne Inc.	0.00%	1,504	$189K	Reduce -11.2%
SOLV Solventum Corp.	0.00%	2,858	$189K	Reduce -2.8%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	6,750	$189K	Add +18.4%
STLA Stellantis NV	0.00%	14,449	$189K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,583	$188K	Add +1.2%
IYH iShares U.S. Healthcare ETF	0.00%	3,225	$188K	Add +12.2%
FAF First American Financial	0.00%	3,005	$188K	Reduce -0.5%
STE Steris PLC	0.00%	908	$187K	Reduce -6.5%
STLD Steel Dynamics Inc.	0.00%	1,632	$186K	Add +8.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,627	$186K	Reduce -1.8%
FCNCA First Citizens Bcshs Class A	0.00%	87	$184K	Add +6.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,019	$183K	Add +6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,073	$183K	Add +11.8%
LW Lamb Weston Holdings Inc.	0.00%	2,736	$183K	Add +1.4%
JHX James Hardie Ord	0.00%	5,935	$183K	Reduce -7.5%
PDBC Invesco Optimum Yield Divers	0.00%	14,020	$182K	No change
BIRK Birkenstock Holding PLC	0.00%	3,208	$182K	Add +313.9%
QLV NT US Qual Lowvol ETF	0.00%	2,786	$182K	No change
SNA Snap-on Inc.	0.00%	534	$181K	Add +3.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	6,479	$181K	Add +2391.9%
JNK SS SPDR BB High Yield Bond	0.00%	1,887	$180K	Reduce -11.2%
DB Deutsche Bank AG-Registered	0.00%	10,534	$180K	Add +19.7%
PKG Packaging Corp. of America	0.00%	793	$179K	Add +34.0%
TPL Texas Pacific Land Corp.	0.00%	161	$178K	Add +33.1%
JD Jd.com Inc.-ADR	0.00%	5,125	$178K	Add +7.0%
EDV Vanguard Extended Dur Treas	0.00%	2,613	$177K	No change
BXP BXP Inc.	0.00%	2,379	$177K	Add +0.1%
OKLO Oklo Inc.	0.00%	8,332	$177K	New
TELFY Telefonica SA-Spon ADR	0.00%	43,936	$177K	Reduce -6.3%
XRAY Dentsply Sirona Inc.	0.00%	9,238	$175K	Add +78.4%
HST Host Hotels & Resorts Inc.	0.00%	9,998	$175K	Add +31.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$175K	No change
MPWR Monolithic Power Systems Inc.	0.00%	294	$174K	Reduce -28.3%
CWEN Clearway Energy Inc. Class C	0.00%	6,672	$173K	Reduce -16.7%
MAS Masco Corp.	0.00%	2,377	$173K	Reduce -3.4%
SEB Seaboard Corp.	0.00%	71	$173K	Reduce -60.6%
EFV iShares MSCI Eafe Value ETF	0.00%	3,286	$172K	Add +8.9%
TOTL SS Doubleline TR Tact ETF	0.00%	4,377	$172K	New
AVY Avery Dennison Corp.	0.00%	920	$172K	Reduce -12.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,436	$172K	Reduce -9.8%
EDU New Oriental Educatio-SP ADR	0.00%	2,677	$172K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,488	$172K	Add +53.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,435	$171K	Add +5.4%
EHC Encompass Health Corp.	0.00%	1,855	$171K	Add +8.4%
BAP Credicorp Ltd.	0.00%	928	$170K	Add +9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,928	$170K	Reduce -5.4%
BWXT BWX Technologies Inc.	0.00%	1,525	$170K	Add +18.4%
TS Tenaris SA-ADR	0.00%	4,470	$169K	Add +12.7%
VFMV Vanguard US Minimum Volatili	0.00%	1,395	$168K	No change
FIX Comfort Systems USA Inc.	0.00%	394	$167K	Add +15.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,278	$166K	Add +23.5%
VALE Vale SA-SP ADR	0.00%	18,739	$166K	Add +199.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,093	$166K	Add +15.1%
PPG PPG Industries Inc.	0.00%	1,388	$166K	Add +9.6%
HBAN Huntington Bancshares Inc.	0.00%	10,109	$164K	Reduce -1.6%
MRNA Moderna Inc.	0.00%	3,952	$164K	Add +18.1%
WPC WP Carey Inc.	0.00%	3,015	$164K	Reduce -6.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,254	$164K	Add +7.5%
IBB iShares Biotechnology ETF	0.00%	1,239	$164K	Reduce -9.8%
PKW Invesco Buyback Achievers Et	0.00%	1,421	$164K	No change
EXR Extra Space Storage Inc.	0.00%	1,094	$164K	Add +47.6%
WTW Willis Towers Watson PLC	0.00%	522	$164K	Add +3.4%
IDA Idacorp Inc.	0.00%	1,494	$163K	Add +29.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,874	$163K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	1,955	$163K	Add +3.4%
NTRS Northern Trust Corp.	0.00%	1,591	$163K	Add +2.7%
JUCY Aptus Enhanced Yield ETF	0.00%	7,164	$163K	Add +18.2%
CVNA Carvana Co.	0.00%	799	$163K	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.00%	2,824	$162K	Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,659	$162K	Reduce -26.3%
TME Tencent Music Entertainm-ADR	0.00%	14,259	$162K	Add +14.6%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$162K	No change
SRAD Sportradar Group AG-A	0.00%	9,325	$162K	Add +440.6%
GL Globe Life Inc.	0.00%	1,447	$161K	Add +12.6%
BBY Best Buy Co. Inc.	0.00%	1,880	$161K	Reduce -19.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,699	$160K	Reduce -28.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,519	$160K	Reduce -1.6%
FDIF Fidelity Disruptors ETF	0.00%	5,062	$160K	Reduce -0.5%
EZU iShares MSCI Eurozone ETF	0.00%	3,383	$160K	Add +0.0%
HIW Highwoods Properties Inc.	0.00%	5,217	$160K	Reduce -8.1%
KT KT Corp.-SP ADR	0.00%	10,273	$159K	Add +7.2%
MLPX Global X MLP & Energy Infras	0.00%	2,632	$159K	Add +0.2%
NTES Netease Inc.-ADR	0.00%	1,783	$159K	Add +26.7%
NGG National Grid PLC-SP ADR	0.00%	2,673	$159K	Reduce -13.4%
IEX Idex Corp.	0.00%	758	$159K	Add +16.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,566	$158K	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.00%	2,716	$158K	No change
CNH CNH Industrial NV	0.00%	13,918	$158K	Add +1448.2%
WST West Pharmaceutical Services	0.00%	481	$158K	Add +36.6%
CATY Cathay General Bancorp	0.00%	3,302	$157K	Reduce -0.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$156K	No change
BOX Box Inc. Class A	0.00%	4,927	$156K	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,840	$156K	Reduce -21.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,223	$155K	Add +50.6%
HODL Vaneck Bitcoin ETF	0.00%	1,468	$155K	Add +28.6%
ADM Archer-Daniels-Midland Co.	0.00%	3,071	$155K	Reduce -10.0%
GXO Gxo Logistics Inc.	0.00%	3,565	$155K	Reduce -54.5%
IHG Intercontinental Hotels-ADR	0.00%	1,240	$155K	Add +1.7%
AKRO Akero Therapeutics Inc.	0.00%	5,539	$154K	Add +0.1%
OSCV Opus Small Cap Value ETF	0.00%	4,151	$154K	Add +22.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	447	$154K	Add +40.6%
VIV Telefonica Brasil-ADR	0.00%	20,302	$153K	Add +0.5%
MSGS Madison Square Garden Sports	0.00%	679	$153K	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.00%	3,959	$153K	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.00%	9,496	$153K	Add +4.9%
EXE Expand Energy Corp.	0.00%	1,537	$153K	Add +91.9%
WDC Western Digital Corp.	0.00%	2,557	$152K	Reduce -9.6%
CCOI Cogent Communications Holdin	0.00%	1,973	$152K	Add +1.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,446	$151K	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.00%	359	$151K	Add +12.9%
PHYS Sprott Physical Gold Trust	0.00%	7,488	$151K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	591	$150K	Add +16.8%
CNP Centerpoint Energy Inc.	0.00%	4,730	$150K	Add +51.5%
EFX Equifax Inc.	0.00%	585	$149K	Add +1.2%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$149K	No change
ASX Ase Technology Holding -ADR	0.00%	14,774	$149K	Add +46.6%
SWKS Skyworks Solutions Inc.	0.00%	1,672	$148K	Add +19.6%
RBRK Rubrik Inc. Class A	0.00%	2,266	$148K	Add +643.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25,546	$148K	Add +3.9%
ENTG Entegris Inc.	0.00%	1,493	$148K	Reduce -10.4%
TAL Tal Education Group- ADR	0.00%	14,712	$147K	No change
BCAL California Bancorp	0.00%	8,844	$146K	Reduce -11.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$146K	No change
CPT Camden Property Trust	0.00%	1,257	$146K	Add +3.5%
UTZ Utz Brands Inc.	0.00%	9,288	$145K	Reduce -0.3%
ZM Zoom Communications Inc.	0.00%	1,778	$145K	Add +72.0%
CNI Canadian Natl Railway Co.	0.00%	1,429	$145K	Reduce -16.3%
LNT Alliant Energy Corp.	0.00%	2,452	$145K	Add +37.0%
IPG Interpublic Group of Cos Inc.	0.00%	5,172	$145K	Add +3.3%
ARW Arrow Electronics Inc.	0.00%	1,268	$143K	Reduce -33.3%
AIRR First Trust Rba American Ind	0.00%	1,860	$143K	Add +830.0%
MAA Mid-America Apartment Comm	0.00%	926	$143K	Add +2.9%
APPF Appfolio Inc. Class A	0.00%	580	$143K	Reduce -2.7%
BATRK Atlanta Braves Holdings in-C	0.00%	3,740	$143K	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,521	$143K	Add +47.3%
BEN Franklin Templeton Inc.	0.00%	7,030	$143K	Add +37.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	3,160	$142K	New
GPN Global Payments Inc.	0.00%	1,266	$142K	Add +14.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,848	$142K	Add +18.2%
BLDR Builders Firstsource Inc.	0.00%	991	$142K	Add +64.6%
NI Nisource Inc.	0.00%	3,844	$141K	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.00%	8,328	$141K	Add +1.1%
NTRA Natera Inc.	0.00%	890	$141K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,735	$141K	No change
BCC Boise Cascade Co.	0.00%	1,176	$140K	Add +0.3%
ELS Equity Lifestyle Properties	0.00%	2,090	$139K	Reduce -10.0%
JEF Jefferies Financial Group Inc.	0.00%	1,776	$139K	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	5,919	$139K	Add +47.2%
PREMIER INC-CLASS A	0.00%	6,521	$138K	Reduce -0.0%
INVH Invitation Homes Inc.	0.00%	4,320	$138K	Reduce -12.3%
MPT Medical Properties Trust Inc.	0.00%	34,866	$138K	Reduce -23.8%
WBD Warner Bros Discovery Inc.	0.00%	13,025	$138K	Add +6.2%
IBOC International Bancshares CRP	0.00%	2,179	$138K	Reduce -5.7%
BF.B Brown-Forman Corp. Class B	0.00%	3,619	$137K	Reduce -5.7%
INSM Insmed Inc.	0.00%	1,990	$137K	Add +4.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,578	$137K	Add +2.2%
LADR Ladder Capital Corp.-REIT	0.00%	12,260	$137K	Reduce -6.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,414	$137K	Add +15.1%
SBAC SBA Communications Corp.	0.00%	667	$136K	Reduce -12.2%
BRC Brady Corporation Class A	0.00%	1,837	$136K	Add +4.6%
AEM Agnico Eagle Mines Ltd.	0.00%	1,734	$136K	Add +37.5%
PIO Invesco Global Water ETF	0.00%	3,470	$136K	No change
ULTA Ulta Beauty Inc.	0.00%	311	$135K	Reduce -8.3%
PFG Principal Financial Group	0.00%	1,743	$135K	Add +2.5%
VOD Vodafone Group PLC-SP ADR	0.00%	15,864	$135K	Add +21.2%
EU Encore Energy Corp.	0.00%	39,392	$134K	Reduce -28.1%
DFAX Dimensional World Ex US Core	0.00%	5,388	$134K	Add +134.4%
GWX State Street SPDR S&P Intern	0.00%	4,320	$134K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,496	$134K	Add +40.6%
ARE Alexandria Real Estate Equit	0.00%	1,365	$133K	Add +30.0%
RDNT Radnet Inc.	0.00%	1,884	$132K	Reduce -11.0%
FTS Fortis Inc.	0.00%	3,161	$131K	Add +38.8%
PROSHARES TR	0.00%	6,677	$131K	Add +78.0%
FDS Factset Research Systems Inc.	0.00%	272	$131K	Add +3.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,706	$131K	Reduce -19.8%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$131K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	9,821	$131K	Reduce -21.2%
DBC Invesco DB Commodity Index T	0.00%	6,106	$131K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.00%	2,166	$131K	No change
BIO Bio-Rad Laboratories-A	0.00%	397	$130K	Reduce -11.6%
AGX Argan Inc.	0.00%	948	$130K	Reduce -55.3%
HYT BlackRock Corp. Hi YLD	0.00%	13,235	$130K	No change
IONQ Ionq Inc.	0.00%	3,097	$129K	Add +0.9%
RRC Range Resources Corp.	0.00%	3,579	$129K	Add +2.8%
TGNA Tegna Inc.	0.00%	7,010	$128K	Add +0.4%
QSR Restaurant Brands Intern	0.00%	1,965	$128K	Reduce -16.5%
WERN Werner Enterprises Inc.	0.00%	3,564	$128K	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.00%	887	$128K	Add +5.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,977	$127K	No change
TRP TC Energy Corp.	0.00%	2,721	$127K	Add +8.4%
PMAR Innovator U.S. Equity Power	0.00%	3,142	$126K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,131	$126K	Reduce -29.4%
TDY Teledyne Technologies Inc.	0.00%	269	$125K	Add +25.1%
ALGN Align Technology Inc.	0.00%	600	$125K	Reduce -11.5%
CBSH Commerce Bancshares Inc.	0.00%	2,007	$125K	Add +4.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,650	$125K	Add +1.3%
CPAY Corpay Inc.	0.00%	368	$125K	Add +10.5%
HLI Houlihan Lokey Inc.	0.00%	717	$125K	Add +6.9%
VTIP Vanguard Short-Term Tips	0.00%	2,570	$124K	Reduce -21.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$124K	No change
BALL Ball Corp.	0.00%	2,252	$124K	Reduce -12.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,074	$124K	Reduce -57.4%
GSIE Goldman Sachs Activebeta Int	0.00%	3,714	$124K	No change
OWL Blue Owl Capital Inc.	0.00%	5,307	$123K	Add +2.1%
MOS The Mosaic Co.	0.00%	5,000	$123K	Add +22.9%
CALM Cal-Maine Foods Inc.	0.00%	1,183	$122K	Add +0.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	578	$122K	Reduce -3.8%
KD Kyndryl Holdings Inc.	0.00%	3,513	$122K	Add +16.8%
LNWO Light & Wonder Inc.	0.00%	1,405	$121K	Reduce -14.1%
RPM RPM International Inc.	0.00%	982	$121K	Add +31.5%
NWG Natwest Group PLC -Spon ADR	0.00%	11,883	$121K	Add +4.9%
KNX Knight-Swift Transportation	0.00%	2,277	$121K	Add +18.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,501	$121K	Add +18.8%
DLTR Dollar Tree Inc.	0.00%	1,599	$120K	Add +238.1%
MFIC Midcap Financial Investment	0.00%	8,881	$120K	Reduce -4.2%
MUR Murphy Oil Corp.	0.00%	3,957	$120K	Add +75.9%
RF Regions Financial Corp.	0.00%	5,079	$119K	Add +4.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,130	$119K	Reduce -6.3%
LBRDA Liberty Broadband-A	0.00%	1,604	$119K	Add +3.5%
J Jacobs Solutions Inc.	0.00%	890	$119K	Add +19.8%
HOOD Robinhood Markets Inc. Class A	0.00%	3,189	$119K	Add +26.2%
LITE Lumentum Holdings Inc.	0.00%	1,415	$119K	Add +2.1%
KYN Kayne Anderson Energy Infra	0.00%	9,300	$118K	No change
NCNO Ncino Inc.	0.00%	3,509	$118K	Reduce -1.2%
DXYZ Destiny TECH100 Inc.	0.00%	2,000	$118K	New
PSEP Innovator U.S. Equity Power	0.00%	3,000	$117K	No change
MCHI iShares MSCI China ETF	0.00%	2,500	$117K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,059	$117K	Add +2.1%
LINC Lincoln Educational Services	0.00%	7,378	$117K	No change
LEA Lear Corp.	0.00%	1,232	$117K	Add +142.0%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$116K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,505	$116K	Add +54.8%
CHRD Chord Energy Corp.	0.00%	992	$116K	Reduce -33.5%
LI Li Auto Inc. - ADR	0.00%	4,834	$116K	Add +38.0%
CQP Cheniere Energy Partners LP	0.00%	2,180	$116K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	5,699	$116K	New
IFRA iShares US Infrastructure	0.00%	2,498	$116K	Add +1.2%
DFAI Dimensional International Co.	0.00%	3,957	$116K	Add +7.2%
CLS Celestica Inc.	0.00%	1,248	$115K	Reduce -3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	42,215	$115K	Reduce -15.4%
EMN Eastman Chemical Co.	0.00%	1,250	$114K	Reduce -9.6%
SMAR Smartsheet Inc. Class A	0.00%	2,032	$114K	Add +329.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,129	$114K	Add +633.1%
QXO Qxo Inc.	0.00%	7,131	$113K	Add +24.1%
AER Aercap Holdings NV	0.00%	1,184	$113K	Add +2.1%
TR Tootsie Roll Inds	0.00%	3,498	$113K	Reduce -13.3%
SOFI Sofi Technologies Inc.	0.00%	7,334	$113K	Reduce -3.1%
MTDR Matador Resources Co.	0.00%	2,004	$113K	Add +57.3%
TIMB Tim SA-ADR	0.00%	9,563	$112K	Add +23.0%
LAMR Lamar Advertising Co. Class A	0.00%	922	$112K	Add +18.7%
VOYA Voya Financial Inc.	0.00%	1,630	$112K	Add +1.2%
TRMB Trimble Inc.	0.00%	1,587	$112K	Add +11.8%
BANF Bancfirst Corp.	0.00%	956	$112K	No change
SLV iShares Silver Trust	0.00%	4,236	$112K	Reduce -1.7%
HQY Healthequity Inc.	0.00%	1,154	$111K	Add +0.2%
HNI Hni Corp.	0.00%	2,197	$111K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	4,423	$110K	Add +97.0%
RLI Rli Corp.	0.00%	670	$110K	Add +30.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,745	$110K	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,351	$110K	Add +322.6%
IRDM Iridium Communications Inc.	0.00%	3,778	$110K	Reduce -15.3%
HEI Heico Corp.	0.00%	458	$109K	Add +0.9%
FSK FS KKR Capital Corp.	0.00%	5,012	$109K	No change
BRX Brixmor Property Group Inc.	0.00%	3,909	$109K	Add +86.1%
MEOH Methanex Corp.	0.00%	2,167	$108K	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	280	$108K	Add +7.3%
TDS Telephone and Data Systems	0.00%	3,164	$108K	Reduce -0.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	4,000	$108K	No change
IWC iShares Micro-Cap ETF	0.00%	825	$108K	No change
BURL Burlington Stores Inc.	0.00%	377	$107K	Add +14.6%
ITT Itt Inc.	0.00%	751	$107K	Add +0.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	2,283	$107K	Add +17.7%
CDW CDW Corp.	0.00%	611	$106K	Reduce -2.9%
CRUS Cirrus Logic Inc.	0.00%	1,068	$106K	Reduce -15.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	3,301	$106K	New
ALLY Ally Financial Inc.	0.00%	2,951	$106K	Reduce -10.5%
AMED Amedisys Inc.	0.00%	1,169	$106K	Reduce -73.5%
HSIC Henry Schein Inc.	0.00%	1,531	$106K	Add +9.3%
POR Portland General Electric Co.	0.00%	2,419	$106K	Add +8.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$105K	No change
KGC Kinross Gold Corp.	0.00%	11,357	$105K	Add +15.8%
TOL Toll Brothers Inc.	0.00%	835	$105K	Add +5.0%
AA Alcoa Corp.	0.00%	2,785	$105K	Add +3.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	4,108	$105K	Reduce -4.4%
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$105K	No change
PAVE Global X US Infrastructure	0.00%	2,590	$105K	Reduce -41.6%
CUZ Cousins Properties Inc.	0.00%	3,416	$105K	Add +15.8%
AMKR Amkor Technology Inc.	0.00%	4,044	$104K	Add +86.9%
NDSN Nordson Corp.	0.00%	495	$104K	Reduce -19.1%
GLPI Gaming and Leisure Propertie	0.00%	2,149	$104K	Reduce -14.7%
BN Brookfield Corp.	0.00%	1,801	$103K	Add +65.4%
VONG Vanguard Russell 1000 Growth	0.00%	1,000	$103K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,260	$103K	Reduce -13.6%
NOK Nokia Corp.-Spon ADR	0.00%	23,225	$103K	Add +16.7%
TY Tri-Continental Corp.	0.00%	3,240	$103K	No change
WIX Wix.com Ltd.	0.00%	478	$103K	Add +3.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,752	$102K	Add +3.9%
GFS Globalfoundries Inc.	0.00%	2,384	$102K	Add +684.2%
GPC Genuine Parts Co.	0.00%	872	$102K	Reduce -15.8%
KRG Kite Realty Group Trust	0.00%	4,036	$102K	Add +28.3%
XAR SS SPDR S&P Aerospace Def	0.00%	614	$102K	Add +0.2%
MOH Molina Healthcare Inc.	0.00%	349	$102K	Add +63.1%
MC Moelis & Co. Class A	0.00%	1,373	$101K	Reduce -1.1%
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$101K	No change
CSWC Capital Southwest Corp.	0.00%	4,614	$101K	Reduce -4.9%
PR Permian Resources Corp. Class A	0.00%	6,985	$100K	Add +36.4%
SOXX iShares Semiconductor ETF	0.00%	466	$100K	Add +21.0%
NVT Nvent Electric PLC	0.00%	1,472	$100K	Reduce -37.8%
PAG Penske Automotive Group Inc.	0.00%	657	$100K	Add +126.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,468	$100K	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	823	$100K	Reduce -0.4%
CHX Championx Corp.	0.00%	3,665	$100K	Reduce -4.2%
TKO Tko Group Holdings Inc.	0.00%	701	$100K	Reduce -17.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	524	$99K	Reduce -5.8%
DAR Darling Ingredients Inc.	0.00%	2,949	$99K	Add +7.3%
AES AES Corp.	0.00%	7,700	$99K	Reduce -31.4%
WTRG Essential Utilities Inc.	0.00%	2,726	$99K	Reduce -8.0%
XPEV Xpeng Inc. - ADR	0.00%	8,360	$99K	Add +10.9%
PNR Pentair PLC	0.00%	981	$99K	Add +3.4%
PHI PLDT Inc.-Spon ADR	0.00%	4,458	$99K	Reduce -22.6%
LVS Las Vegas Sands Corp.	0.00%	1,915	$98K	Add +25.7%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$98K	No change
ENIC Enel Chile SA-ADR	0.00%	34,027	$98K	Add +43.2%
X United States Steel Corp.	0.00%	2,881	$98K	Add +13.5%
ALAB Astera Labs Inc.	0.00%	738	$98K	Add +96.3%
BIDU Baidu Inc. - Spon ADR	0.00%	1,157	$98K	Add +18.6%
LOGI Logitech International-Reg	0.00%	1,183	$97K	Add +5.3%
BCH Banco DE Chile-ADR	0.00%	4,289	$97K	Reduce -20.8%
ARTY iShares Future AI & Tech ETF	0.00%	2,618	$97K	Reduce -1.5%
ALK Alaska Air Group Inc.	0.00%	1,489	$96K	Add +2.1%
SOXQ Invesco PHLX Semiconductor	0.00%	2,454	$96K	Reduce -3.0%
MTTR Matterport Inc.	0.00%	20,304	$96K	No change
UDR Udr Inc.	0.00%	2,214	$96K	Reduce -8.4%
EBF Ennis Inc.	0.00%	4,549	$96K	Reduce -23.6%
HIMX Himax Technologies Inc.-ADR	0.00%	11,915	$96K	Add +16.8%
DG Dollar General Corp.	0.00%	1,261	$96K	Add +8.2%
SWK Stanley Black & Decker Inc.	0.00%	1,189	$96K	Add +3.0%
NTR Nutrien Ltd.	0.00%	2,134	$95K	Add +248.7%
PSNL Personalis Inc.	0.00%	16,522	$95K	No change
FOXA Fox Corp. Class A	0.00%	1,958	$95K	Add +20.7%
M Macy's Inc.	0.00%	5,607	$95K	Add +90.5%
COHR Coherent Corp.	0.00%	1,001	$95K	Add +0.5%
SXC Suncoke Energy Inc.	0.00%	8,859	$95K	No change
GLTR Abrdn Precious Metals Basket	0.00%	860	$94K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	2,748	$94K	Reduce -2.7%
CMC Commercial Metals Co.	0.00%	1,895	$94K	Add +21.3%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$94K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	2,316	$94K	Reduce -15.9%
ACM Aecom	0.00%	875	$93K	Add +11.8%
BKAG BNY Mellon Core Bond ETF	0.00%	2,254	$93K	Add +17.5%
VFC VF Corp.	0.00%	4,326	$93K	Add +6.7%
UGI Ugi Corp.	0.00%	3,278	$93K	Reduce -22.2%
RPRX Royalty Pharma PLC Class A	0.00%	3,625	$92K	Add +46.1%
PEGA Pegasystems Inc.	0.00%	991	$92K	Add +1.9%
WHR Whirlpool Corp.	0.00%	806	$92K	Reduce -1.8%
FHB First Hawaiian Inc.	0.00%	3,542	$92K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.00%	400	$92K	Reduce -9.7%
MT Arcelormittal-NY Registered	0.00%	3,965	$92K	Add +32.1%
CBT Cabot Corp.	0.00%	1,003	$92K	Add +11.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$92K	No change
BRZE Braze Inc. Class A	0.00%	2,179	$91K	Reduce -2.2%
AAL American Airlines Group Inc.	0.00%	5,230	$91K	Add +7.0%
ESGR Enstar Group Ltd.	0.00%	283	$91K	Reduce -36.5%
CYBR Cyberark Software Ltd./Israel	0.00%	273	$91K	Add +9.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,756	$91K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,401	$91K	Add +0.9%
UMBF Umb Financial Corp.	0.00%	798	$90K	Add +6.3%
PRDO Perdoceo Education Corp.	0.00%	3,398	$90K	Reduce -3.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,770	$90K	Add +1.7%
USD Proshares Ultra Semiconduct	0.00%	1,377	$90K	Add +4.6%
COKE Coca-Cola Consolidated Inc.	0.00%	71	$89K	Reduce -33.6%
MTSI Macom Technology Solutions H	0.00%	688	$89K	Add +24.0%
KSS Kohls Corp.	0.00%	6,352	$89K	Add +77.0%
HOPE Hope Bancorp Inc.	0.00%	7,242	$89K	Add +0.4%
PUK Prudential PLC-ADR	0.00%	5,560	$89K	Add +80.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	525	$89K	Add +0.2%
PFGC Performance Food Group Co.	0.00%	1,044	$88K	Add +2.4%
STAG Stag Industrial Inc.	0.00%	2,609	$88K	Reduce -16.6%
B Barrick Gold Corp.	0.00%	5,690	$88K	Add +35.0%
ENPH Enphase Energy Inc.	0.00%	1,282	$88K	Reduce -39.1%
NOV Nov Inc.	0.00%	6,030	$88K	Reduce -4.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,605	$88K	Add +0.2%
VTLE Vital Energy Inc.	0.00%	2,843	$88K	Add +221.2%
PRN Invesco Dorsey Wright Indus	0.00%	570	$88K	No change
CSL Carlisle Cos Inc.	0.00%	237	$88K	Add +11.3%
INDA iShares MSCI India ETF	0.00%	1,657	$87K	Add +70.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,789	$87K	Add +1.5%
MGA Magna International Inc.	0.00%	2,075	$87K	Add +8.3%
BWA Borgwarner Inc.	0.00%	2,727	$87K	Add +14.8%
SAM Boston Beer Company Inc. Class A	0.00%	287	$86K	Add +47.2%
USFD US Foods Holding Corp.	0.00%	1,272	$86K	Add +1.2%
FTI Technipfmc PLC	0.00%	2,964	$86K	Add +14.2%
PHG Koninklijke Philips NVR- NY	0.00%	3,386	$86K	Reduce -16.7%
BILL Bill Holdings Inc.	0.00%	1,010	$86K	Add +395.1%
KEY Keycorp	0.00%	4,987	$85K	Add +11.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,683	$85K	Add +195.1%
DEW Wisdomtree Global High Divid	0.00%	1,627	$85K	Add +0.3%
VNT Vontier Corp.	0.00%	2,316	$84K	Add +5.2%
SUSA iShares ESG Optimized MSCI U	0.00%	694	$84K	Reduce -5.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,217	$84K	Add +2.9%
OLED Universal Display Corp.	0.00%	571	$83K	Reduce -10.9%
IMCG iShares Morningstar Mid-Cap	0.00%	1,100	$83K	No change
QRVO Qorvo Inc.	0.00%	1,188	$83K	Reduce -7.3%
LYFT LYFT Inc. Class A	0.00%	6,422	$83K	Reduce -40.5%
LECO Lincoln Electric Holdings	0.00%	441	$83K	No change
FMS Fresenius Medical Care-ADR	0.00%	3,650	$83K	Add +37.5%
WYNN WYNN Resorts Ltd.	0.00%	954	$82K	Add +15.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,027	$82K	Reduce -0.7%
PNNT Pennantpark Investment Corp.	0.00%	11,582	$82K	Reduce -1.3%
PRCT Procept Biorobotics Corp.	0.00%	1,016	$82K	Add +76.1%
ESI Element Solutions Inc.	0.00%	3,216	$82K	Add +37.1%
CW Curtiss-Wright Corp.	0.00%	230	$82K	Add +10.6%
TRU Transunion	0.00%	871	$81K	Add +4.6%
PK Park Hotels & Resorts Inc.	0.00%	5,737	$81K	Add +39.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,671	$80K	No change
SW Smurfit Westrock PLC	0.00%	1,493	$80K	Reduce -8.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,348	$80K	Reduce -52.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$80K	No change
IOT Samsara Inc. Class A	0.00%	1,829	$80K	Add +105.7%
ETHA iShares Ethereum Trust ETF	0.00%	3,155	$80K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,667	$80K	Reduce -0.9%
FENI Fidelity Enhanced Intl ETF	0.00%	2,891	$80K	Reduce -0.5%
HOG Harley-Davidson Inc.	0.00%	2,639	$80K	Add +7.1%
RNR Renaissancere Holdings Ltd.	0.00%	319	$79K	Reduce -45.3%
SOUN Soundhound AI Inc. Class A	0.00%	3,998	$79K	Add +281.5%
BHE Benchmark Electronics Inc.	0.00%	1,745	$79K	Add +2.0%
ARAY Accuray Inc.	0.00%	40,000	$79K	No change
GNRC Generac Holdings Inc.	0.00%	510	$79K	Add +3.5%
NXST Nexstar Media Group Inc.	0.00%	499	$79K	Add +11.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$79K	Reduce -38.1%
FXZ First Trust Materials Alphad	0.00%	1,385	$79K	Reduce -38.2%
FLR Fluor Corp.	0.00%	1,582	$78K	No change
MNDY Monday.com Ltd.	0.00%	331	$78K	Add +9.6%
HG Hamilton Insurance Grou Class B	0.00%	4,084	$78K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,129	$78K	Add +0.1%
PPA Invesco Aerospace & Defense	0.00%	675	$77K	Add +39.2%
GAP The Gap Inc.	0.00%	3,274	$77K	Add +78.5%
FOXF Fox Factory Holding Corp.	0.00%	2,542	$77K	Add +1.9%
DINO HF Sinclair Corp.	0.00%	2,193	$77K	Reduce -39.8%
HSTM Healthstream Inc.	0.00%	2,415	$77K	Reduce -17.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,499	$77K	Add +0.7%
HQL Abrdn Life Sciences Investor	0.00%	5,830	$76K	No change
AOS Smith (a.o.) Corp.	0.00%	1,119	$76K	Add +73.5%
SN Sharkninja Inc.	0.00%	781	$76K	Reduce -15.3%
COMP Compass Inc. Class A	0.00%	12,984	$76K	Add +32.1%
ABEV Ambev SA-ADR	0.00%	40,886	$76K	Reduce -16.7%
NTNX Nutanix Inc. Class A	0.00%	1,236	$76K	Reduce -4.8%
MEDP Medpace Holdings Inc.	0.00%	227	$75K	Add +21.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,110	$75K	Add +1.1%
DHIL Diamond Hill Investment Grp	0.00%	484	$75K	Add +40.3%
GGB Gerdau SA -Spon ADR	0.00%	26,030	$75K	Add +30.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	833	$75K	Add +0.5%
BAX Baxter International Inc.	0.00%	2,557	$75K	Reduce -46.6%
NHC National Healthcare Corp.	0.00%	693	$75K	Reduce -10.1%
PGX Invesco Preferred ETF	0.00%	6,460	$74K	Reduce -7.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$74K	No change
ALX Alexander's Inc.	0.00%	372	$74K	No change
ZUO Zuora Inc. Class A	0.00%	7,474	$74K	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	735	$74K	Add +4.4%
EZPW Ezcorp Inc. Class A	0.00%	6,043	$74K	Add +2.9%
PINS Pinterest Inc. Class A	0.00%	2,546	$74K	Add +8.2%
TXNM TXNM Energy Inc.	0.00%	1,497	$74K	Add +83.0%
FRPT Freshpet Inc.	0.00%	494	$73K	Add +1.0%
THC Tenet Healthcare Corp.	0.00%	579	$73K	Reduce -14.1%
HXL Hexcel Corp.	0.00%	1,164	$73K	Add +13.8%
ACWV iShares MSCI Global Min Vol	0.00%	668	$73K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,004	$73K	Add +52.4%
ALE Allete Inc.	0.00%	1,120	$73K	Reduce -1.1%
AIQ Global X Art Intel & Tech	0.00%	1,877	$73K	Reduce -0.5%
EPAM Epam Systems Inc.	0.00%	310	$72K	Reduce -32.0%
PB Prosperity Bancshares Inc.	0.00%	958	$72K	Add +11.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	389	$72K	Add +0.5%
IFN Aberdeen India Fund Inc.	0.00%	4,558	$72K	Reduce -7.2%
AOM iShares Core 40/60 Moderate	0.00%	1,651	$72K	Reduce -4.5%
SNV Synovus Financial Corp.	0.00%	1,399	$72K	Add +1.1%
RRX Regal Rexnord Corp.	0.00%	462	$72K	No change
LRN Stride Inc.	0.00%	689	$72K	Reduce -4.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,575	$72K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,007	$71K	No change
ODD Oddity Tech Ltd. Class A	0.00%	1,700	$71K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,397	$71K	Reduce -10.8%
MMS Maximus Inc.	0.00%	953	$71K	Reduce -20.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,422	$71K	Reduce -14.9%
DTCR Global X Data Center & Digit	0.00%	4,257	$70K	Add +16273.1%
DVA Davita Inc.	0.00%	470	$70K	Reduce -12.0%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	780	$70K	Add +19.1%
RBA RB Global Inc.	0.00%	775	$70K	Add +11.5%
FIVN FIVE9 Inc.	0.00%	1,713	$70K	Add +35.8%
FWONA Liberty Media Corp. Class A	0.00%	827	$70K	Add +22.0%
ONTO Onto Innovation Inc.	0.00%	417	$70K	Reduce -28.0%
TXT Textron Inc.	0.00%	907	$69K	Reduce -0.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	2,744	$69K	Add +2.0%
DAY Dayforce Inc.	0.00%	953	$69K	Add +5.9%
NPK National Presto Inds Inc.	0.00%	703	$69K	Add +116.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,307	$69K	Reduce -8.3%
GMAB Genmab A/S -SP ADR	0.00%	3,308	$69K	Add +433.6%
JQUA JPMorgan US Quality Factor	0.00%	1,202	$69K	No change
FLJP Franklin Ftse Japan ETF	0.00%	2,405	$69K	Reduce -10.7%
IXJ iShares Global Healthcare Et	0.00%	800	$69K	No change
SUZ Suzano SA - Spon ADR	0.00%	6,788	$69K	Add +56.0%
RVTY Revvity Inc.	0.00%	615	$69K	Reduce -7.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,488	$69K	Reduce -2.5%
LDUR PIMCO Enhanced Low Duration	0.00%	719	$68K	No change
FSS Federal Signal Corp.	0.00%	739	$68K	Add +5.6%
PSN Parsons Corp.	0.00%	738	$68K	Reduce -20.8%
REET iShares Global REIT ETF	0.00%	2,833	$68K	Add +3.9%
UVSP Univest Financial Corp.	0.00%	2,298	$68K	No change
USIG iShares Broad Usd Investment	0.00%	1,348	$68K	Reduce -2.7%
WAL Western Alliance Bancorp	0.00%	811	$68K	Add +20.0%
LEGN Legend Biotech Corp.-ADR	0.00%	2,082	$68K	New
DOCS Doximity Inc. Class A	0.00%	1,265	$68K	Add +20.7%
SMCI Super Micro Computer Inc.	0.00%	2,211	$67K	Add +562.0%
FBIN Fortune Brands Innovations I	0.00%	982	$67K	Reduce -13.9%
WCC Wesco International Inc.	0.00%	369	$67K	Add +21.4%
AAON Aaon Inc.	0.00%	567	$67K	Add +11.2%
PPC Pilgrim's Pride Corp.	0.00%	1,467	$67K	Add +3.0%
ROKU Roku Inc.	0.00%	892	$66K	Reduce -60.5%
PRI Primerica Inc.	0.00%	242	$66K	Add +4.3%
MASI Masimo Corp.	0.00%	397	$66K	Add +51.5%
CR Crane Co.	0.00%	432	$66K	Add +14.9%
ABR Arbor Realty Trust Inc.	0.00%	4,731	$66K	Add +37.6%
UPRO Proshares Ultrapro S&P 500	0.00%	733	$65K	Add +17.7%
IWV iShares Russell 3000 ETF	0.00%	194	$65K	Add +10.2%
XSD SS SPDR S&P Semiconductor	0.00%	260	$65K	Reduce -55.9%
MUSA Murphy USA Inc.	0.00%	129	$65K	Reduce -1.5%
RKLB Rocket Lab USA Inc.	0.00%	2,536	$65K	Reduce -4.0%
AMX America Movil Sab DE CV	0.00%	4,501	$64K	Reduce -8.3%
RMBS Rambus Inc.	0.00%	1,215	$64K	Add +134.6%
WTM White Mountains Insurance GP	0.00%	33	$64K	Add +3.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	249	$64K	Reduce -17.3%
IBKR Interactive Brokers Gro Class A	0.00%	363	$64K	Add +4.9%
AFG American Financial Group Inc.	0.00%	468	$64K	Reduce -11.2%
RWO State Street SPDR Dow Jones	0.00%	1,492	$64K	Add +1.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,887	$64K	Reduce -56.8%
IVZ Invesco Ltd.	0.00%	3,652	$64K	Add +12.1%
CC The Chemours Co.	0.00%	3,772	$64K	Add +60.0%
MP MP Materials Corp.	0.00%	4,083	$64K	Add +4.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$64K	No change
AS Amer Sports Inc.	0.00%	2,273	$64K	Add +76.3%
AU Anglogold Ashanti PLC	0.00%	2,753	$64K	Reduce -1.3%
RHI Robert Half Inc.	0.00%	894	$63K	Add +14.5%
ASB Associated Banc-Corp.	0.00%	2,634	$63K	Add +6.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,467	$63K	Add +14.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$63K	No change
KNSL Kinsale Capital Group Inc.	0.00%	134	$62K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	763	$62K	Add +54.8%
PBA Pembina Pipeline Corp.	0.00%	1,678	$62K	Add +12.4%
BRKR Bruker Corp.	0.00%	1,057	$62K	Add +228.3%
BG Bunge Global SA	0.00%	794	$62K	Reduce -53.0%
GGLL Direxion Daily Googl Bull 2X	0.00%	1,350	$62K	New
CRS Carpenter Technology	0.00%	363	$62K	Add +6.5%
ZS Zscaler Inc.	0.00%	341	$62K	Add +32.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	199	$61K	Add +126.1%
CE Celanese Corp.	0.00%	886	$61K	Reduce -16.8%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$61K	No change
REYN Reynolds Consumer Products I	0.00%	2,268	$61K	Reduce -37.2%
SON Sonoco Products Co.	0.00%	1,247	$61K	Add +56.1%
USLM United States Lime & Mineral	0.00%	459	$61K	Reduce -12.7%
KWEB Kranesh Csi China Internet	0.00%	2,082	$61K	Add +1.9%
RPD RAPID7 Inc.	0.00%	1,511	$61K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,194	$61K	Add +65.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$61K	No change
DDS Dillards Inc. Class A	0.00%	140	$60K	Add +79.5%
NIO Nio Inc. - ADR	0.00%	13,859	$60K	Reduce -7.4%
BBWI Bath & Body Works Inc.	0.00%	1,557	$60K	Add +191.0%
CMRE Costamare Inc.	0.00%	4,696	$60K	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.00%	6,397	$60K	Add +53.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	885	$60K	No change
HII Huntington Ingalls Industrie	0.00%	317	$60K	Add +45.4%
CLFD Clearfield Inc.	0.00%	1,934	$60K	No change
YUMC Yum China Holdings Inc.	0.00%	1,244	$60K	Add +17.8%
IXP iShares Global Comm Services	0.00%	620	$60K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,430	$60K	Add +150.0%
KTB Kontoor Brands Inc.	0.00%	701	$60K	Add +4.8%
CGGR Cap Group Growth Equity	0.00%	1,605	$60K	Add +0.2%
FMC FMC Corp.	0.00%	1,222	$59K	Reduce -48.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,695	$59K	Add +8.7%
DIHP Dimensional International Hi	0.00%	2,349	$59K	Add +4.4%
IRT Independence Realty Trust Inc.	0.00%	2,982	$59K	Add +49.8%
WCLD Wisdomtree Cloud Computing	0.00%	1,576	$59K	Reduce -6.1%
NWL Newell Brands Inc.	0.00%	5,932	$59K	Add +50.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,299	$59K	Add +3.0%
RGEN Repligen Corp.	0.00%	408	$59K	Add +65.8%
PBH Prestige Consumer Healthcare	0.00%	750	$59K	Add +5.5%
FLOT iShares Floating Rate Bond E	0.00%	1,150	$59K	Reduce -63.1%
FOLD Amicus Therapeutics Inc.	0.00%	6,214	$59K	Reduce -0.7%
AR Antero Resources Corp.	0.00%	1,669	$58K	Add +9.2%
EMBJ Embraer SA-Spon ADR	0.00%	1,591	$58K	Add +5.0%
SENEA Seneca Foods Corp. Class A	0.00%	736	$58K	Add +14620.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	529	$58K	Add +8.2%
IQ Iqiyi Inc.-ADR	0.00%	28,967	$58K	Add +24.6%
NVST Envista Holdings Corp.	0.00%	3,015	$58K	Add +20.0%
MTCH Match Group Inc.	0.00%	1,777	$58K	Reduce -37.8%
ENS Enersys	0.00%	627	$58K	Add +127.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	664	$58K	Reduce -36.8%
PLAB Photronics Inc.	0.00%	2,455	$58K	Reduce -13.3%
DORM Dorman Products Inc.	0.00%	446	$58K	No change
UPST Upstart Holdings Inc.	0.00%	936	$58K	Add +5.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	7,463	$58K	Reduce -5.4%
AXS Axis Capital Holdings Ltd.	0.00%	648	$57K	Add +211.5%
FN Fabrinet	0.00%	260	$57K	Add +11.6%
H Hyatt Hotels Corp. Class A	0.00%	363	$57K	Add +4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,173	$57K	Reduce -87.2%
APTV Aptiv PLC	0.00%	940	$57K	Reduce -41.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	379	$57K	Add +32.1%
SMG Scotts Miracle-Gro Co.	0.00%	850	$56K	Add +1.1%
MTX Minerals Technologies Inc.	0.00%	739	$56K	Reduce -2.9%
WABC Westamerica Bancorporation	0.00%	1,073	$56K	No change
SURE Advisorshares Insider Advant	0.00%	483	$56K	Add +0.6%
BARNES GROUP INC	0.00%	1,190	$56K	Reduce -1.2%
YELP Yelp Inc.	0.00%	1,450	$56K	Add +96.0%
CAE Cae Inc.	0.00%	2,204	$56K	Add +55.4%
AMAL Amalgamated Financial Corp.	0.00%	1,661	$56K	No change
UWMC Uwm Holdings Corp.	0.00%	9,466	$56K	Reduce -17.1%
KMX Carmax Inc.	0.00%	677	$55K	Add +10.1%
WTFC Wintrust Financial Corp.	0.00%	443	$55K	Add +19.4%
IVT Inventrust Properties Corp.	0.00%	1,823	$55K	Add +2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	868	$55K	Reduce -53.4%
CROX Crocs Inc.	0.00%	498	$55K	Add +12.9%
HAS Hasbro Inc.	0.00%	975	$55K	Reduce -24.3%
OGS One Gas Inc.	0.00%	787	$55K	Add +0.9%
GTO Invesco Total Return Bond Et	0.00%	1,174	$54K	No change
ALTR Altair Engineering Inc. Class A	0.00%	498	$54K	Add +9.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	696	$54K	Add +1.3%
ESAB Esab Corp.	0.00%	452	$54K	Add +11.1%
NVCR Novocure Ltd.	0.00%	1,818	$54K	Add +1.5%
WAFD Wafd Inc.	0.00%	1,676	$54K	No change
CIVI Civitas Resources Inc.	0.00%	1,177	$54K	Add +98.2%
ZWS Zurn Elkay Water Solutions C	0.00%	1,447	$54K	Add +1.1%
VPL Vanguard Ftse Pacific ETF	0.00%	756	$54K	Add +1.8%
ACI Albertsons Cos Inc. Class A	0.00%	2,735	$54K	Add +7.4%
BROS Dutch Bros Inc. Class A	0.00%	1,019	$53K	Add +44.5%
TREX Trex Company Inc.	0.00%	771	$53K	Reduce -0.1%
MAN Manpowergroup Inc.	0.00%	922	$53K	Add +138.2%
LBTYK Liberty Global Ltd. Class C	0.00%	4,048	$53K	Add +11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,206	$53K	Reduce -18.0%
PEN Penumbra Inc.	0.00%	223	$53K	Add +9.3%
EXLS Exlservice Holdings Inc.	0.00%	1,190	$53K	Add +4.1%
ETSY Etsy Inc.	0.00%	998	$53K	Add +20.8%
SIRI Sirius XM Holdings Inc.	0.00%	2,303	$53K	Reduce -31.8%
FIVE Five Below	0.00%	500	$52K	Add +119.3%
CFR Cullen/Frost Bankers Inc.	0.00%	390	$52K	Reduce -0.5%
MOD Modine Manufacturing Co.	0.00%	450	$52K	Add +16.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,250	$52K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	474	$52K	Add +118.4%
TPG TPG Inc.	0.00%	825	$52K	Add +1.9%
DAC Danaos Corp.	0.00%	647	$52K	Reduce -2.3%
Z Zillow Group Inc. Class C	0.00%	694	$51K	Add +25.5%
CMA Comerica Inc.	0.00%	831	$51K	Add +18.2%
TOST Toast Inc. Class A	0.00%	1,408	$51K	Add +101.7%
CLH Clean Harbors Inc.	0.00%	222	$51K	Reduce -2.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	291	$51K	Reduce -22.2%
AEIS Advanced Energy Industries	0.00%	439	$51K	Add +1.9%
BHF Brighthouse Financial Inc.	0.00%	1,053	$51K	Add +126.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$51K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,586	$51K	Reduce -26.4%
SITE Siteone Landscape Supply Inc.	0.00%	383	$50K	Reduce -2.3%
SWX Southwest Gas Holdings Inc.	0.00%	712	$50K	No change
PIPR Piper Sandler Cos	0.00%	168	$50K	Add +0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,735	$50K	Add +2.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,015	$50K	No change
GIL Gildan Activewear Inc.	0.00%	1,068	$50K	Add +83.2%
NFE New Fortress Energy Inc.	0.00%	3,317	$50K	Reduce -2.6%
PDP Invesco Dorsey Wright Moment	0.00%	466	$50K	No change
CCK Crown Holdings Inc.	0.00%	606	$50K	Reduce -12.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,536	$50K	Add +239.9%
LEU Centrus Energy Corp. Class A	0.00%	750	$50K	New
QLD Proshares Ultra QQQ	0.00%	461	$50K	No change
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$50K	New
FL Foot Locker Inc.	0.00%	2,292	$50K	Add +16.0%
STN Stantec Inc.	0.00%	635	$50K	Add +89.5%
MATX Matson Inc.	0.00%	369	$50K	Add +0.5%
TFX Teleflex Inc.	0.00%	279	$50K	Reduce -1.8%
ATI Ati Inc.	0.00%	902	$50K	Reduce -24.4%
BE Bloom Energy Corp. Class A	0.00%	2,235	$50K	Add +18.1%
URBN Urban Outfitters Inc.	0.00%	902	$50K	Reduce -12.8%
VAL Valaris Ltd.	0.00%	1,117	$49K	Add +549.4%
COLB Columbia Banking System Inc.	0.00%	1,828	$49K	Add +17.6%
KN Knowles Corp.	0.00%	2,475	$49K	Add +3.2%
CNO Cno Financial Group Inc.	0.00%	1,324	$49K	No change
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$49K	New
DFIV Dimensional International Va	0.00%	1,387	$49K	Add +536.2%
AGCO Agco Corp.	0.00%	525	$49K	Add +112.5%
AIT Applied Industrial Tech Inc.	0.00%	204	$49K	Add +25.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,985	$49K	Add +13.6%
WEN The Wendy's Co.	0.00%	2,990	$49K	Add +41.7%
SYLD Cambria Shareholder Yield Et	0.00%	710	$49K	Reduce -55.2%
BSAC Banco Santander-Chile-ADR	0.00%	2,576	$49K	Reduce -2.8%
IYG iShares U.S. Financial Servi	0.00%	620	$48K	Add +0.2%
ONB Old National Bancorp	0.00%	2,224	$48K	Add +0.8%
UBRL Granite 2X Long Uber ETF	0.00%	3,000	$48K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$48K	No change
TEX Terex Corp.	0.00%	1,039	$48K	Reduce -43.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,528	$48K	No change
ZION Zions Bancorp NA	0.00%	884	$48K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	590	$48K	No change
OPY Oppenheimer Holdings Class A	0.00%	747	$48K	No change
EXP Eagle Materials Inc.	0.00%	194	$48K	Reduce -3.0%
SPSC SPS Commerce Inc.	0.00%	260	$48K	Reduce -1.9%
CRL Charles River Laboratories	0.00%	258	$48K	Add +46.6%
AN Autonation Inc.	0.00%	279	$47K	Add +10.7%
CSW CSW Industrials Inc.	0.00%	134	$47K	Add +3.1%
BDC Belden Inc.	0.00%	419	$47K	Add +9.1%
FDN First Trust DJ Internet Ind	0.00%	194	$47K	Add +19.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,768	$47K	Add +1.2%
TNL Travel + Leisure Co.	0.00%	932	$47K	Add +0.3%
FHN First Horizon Corp.	0.00%	2,333	$47K	Add +17.2%
PEJ Invesco Leisure & Entertainm	0.00%	900	$47K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$47K	No change
CVE Cenovus Energy Inc.	0.00%	3,084	$47K	Reduce -78.6%
HTLF Heartland Financial USA Inc.	0.00%	762	$47K	No change
PRGS Progress Software Corp.	0.00%	713	$46K	Add +6.4%
LKQ LKQ Corp.	0.00%	1,262	$46K	Add +24.7%
PARAA Paramount Global Class B	0.00%	4,431	$46K	Add +174.2%
EWBC East West Bancorp Inc.	0.00%	484	$46K	Add +31.5%
ICLN iShares Global Clean Energy	0.00%	4,060	$46K	Reduce -58.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	842	$46K	No change
AWI Armstrong World Industries	0.00%	326	$46K	Add +16.0%
NOG Northern Oil and Gas Inc.	0.00%	1,237	$46K	Add +148.9%
BRFS BRF SA-ADR	0.00%	11,256	$46K	Add +60.0%
CMDY iShares Bloomberg Roll Selec	0.00%	961	$46K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	931	$46K	Reduce -68.3%
MKTX Marketaxess Holdings Inc.	0.00%	202	$46K	Add +12.8%
INZY Inozyme Pharma Inc.	0.00%	16,457	$46K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	532	$46K	Add +14.4%
BAM Brookfield Asset Mgmt-A	0.00%	839	$45K	Reduce -40.7%
HE Hawaiian Electric Inds	0.00%	4,662	$45K	Reduce -80.5%
WLK Westlake Corp.	0.00%	392	$45K	Reduce -29.2%
TMHC Taylor Morrison Home Corp.	0.00%	732	$45K	Add +15.8%
EEFT Euronet Worldwide Inc.	0.00%	432	$44K	Add +171.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	675	$44K	Reduce -36.9%
QS Quantumscape Corp.	0.00%	8,550	$44K	Add +86.2%
UUUU Energy Fuels Inc.	0.00%	8,640	$44K	Add +2.0%
BKH Black Hills Corp.	0.00%	757	$44K	Add +1.6%
SPR Spirit Aerosystems Hold Class A	0.00%	1,295	$44K	Add +112.3%
MGEE Mge Energy Inc.	0.00%	469	$44K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$44K	No change
TTEK Tetra Tech Inc.	0.00%	1,102	$44K	Reduce -0.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,529	$44K	Add +1047.1%
IDYA Ideaya Biosciences Inc.	0.00%	1,700	$44K	Reduce -2.0%
IYE iShares U.S. Energy ETF	0.00%	958	$44K	No change
SFL SFL Corp. Ltd.	0.00%	4,267	$44K	Add +1.6%
EWJ iShares MSCI Japan ETF	0.00%	648	$43K	Reduce -54.6%
USPH U.S. Physical Therapy Inc.	0.00%	490	$43K	Add +108.5%
NWE Northwestern Energy Group Inc.	0.00%	813	$43K	Add +54.3%
VITL Vital Farms Inc.	0.00%	1,153	$43K	Reduce -2.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,034	$43K	Reduce -3.4%
IYT iShares US Transportation Et	0.00%	640	$43K	No change
CXT Crane NXT Co.	0.00%	742	$43K	Add +89.8%
CXM Sprinklr Inc. Class A	0.00%	5,104	$43K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.00%	568	$43K	Add +0.2%
GLOB Globant SA	0.00%	201	$43K	Add +12.9%
BRBR Bellring Brands Inc.	0.00%	572	$43K	Add +11.3%
PCVX Vaxcyte Inc.	0.00%	526	$43K	Add +1.7%
TNDM Tandem Diabetes Care Inc.	0.00%	1,190	$43K	Reduce -2.1%
ALV Autoliv Inc.	0.00%	457	$43K	Add +60.9%
DUOL Duolingo	0.00%	132	$43K	Add +20.0%
HHH Howard Hughes Holdings Inc.	0.00%	556	$43K	Add +1.6%
DSGX The Descartes Systems Grp	0.00%	376	$43K	Add +12.6%
CGNX Cognex Corp.	0.00%	1,189	$43K	Add +2.6%
UFOX Defiance Space and Connectiv	0.00%	895	$43K	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	662	$42K	Add +6.1%
IGE iShares North American Natur	0.00%	993	$42K	Reduce -1.7%
INDE Matthews India ETF	0.00%	1,422	$42K	Add +0.5%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$42K	No change
WING Wingstop Inc.	0.00%	149	$42K	Add +1.4%
RLX RLX Technology Inc.-ADR	0.00%	19,518	$42K	Reduce -6.2%
LPX Louisiana-Pacific Corp.	0.00%	407	$42K	Reduce -10.3%
DJT Trump Media & Technology Gro	0.00%	1,234	$42K	Add +121.5%
PSEC Prospect Capital Corp.	0.00%	9,768	$42K	Reduce -2.3%
NSA National Storage Affiliates	0.00%	1,110	$42K	Reduce -23.4%
EBC Eastern Bankshares Inc.	0.00%	2,436	$42K	No change
ATHM Autohome Inc.-ADR	0.00%	1,611	$42K	Add +62.2%
ILCV iShares Morningstar Value Et	0.00%	516	$42K	No change
MMSI Merit Medical Systems Inc.	0.00%	432	$42K	Add +7.2%
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$42K	No change
VVV Valvoline Inc.	0.00%	1,153	$42K	Reduce -45.9%
SKYY First Trust Cloud Computing	0.00%	350	$42K	No change
AAP Advance Auto Parts Inc.	0.00%	881	$42K	Add +295.1%
MOO Vaneck Agribusiness ETF	0.00%	645	$42K	Reduce -0.8%
FNF Fidelity National Financial	0.00%	740	$42K	Reduce -3.4%
DXC DXC Technology Co.	0.00%	2,066	$41K	Add +11.8%
WTS Watts Water Technologies-A	0.00%	202	$41K	Add +5.8%
KGS Kodiak Gas Services Inc.	0.00%	1,000	$41K	Reduce -50.0%
HTHT H World Group Ltd.-ADR	0.00%	1,232	$41K	Add +3.4%
ECHO Echostar Corp. Class A	0.00%	1,774	$41K	Add +24.8%
PYCR Paycor HCM Inc.	0.00%	2,186	$41K	Add +126.1%
CRAI Cra International Inc.	0.00%	216	$40K	No change
KAI Kadant Inc.	0.00%	117	$40K	Add +8.3%
DFSD Dimensional Short Duration	0.00%	860	$40K	New
ENVX Enovix Corp.	0.00%	3,708	$40K	Reduce -65.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	800	$40K	Add +357.1%
NGVT Ingevity Corp.	0.00%	985	$40K	Reduce -24.4%
XPO Xpo Inc.	0.00%	306	$40K	Add +32.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,304	$40K	Add +2.0%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$40K	No change
APLE Apple Hospitality REIT Inc.	0.00%	2,603	$40K	Add +0.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	2,202	$40K	New
KOS Kosmos Energy Ltd.	0.00%	11,649	$40K	Add +376.1%
MTH Meritage Homes Corp.	0.00%	259	$40K	Reduce -5.8%
VNOM Viper Energy Inc.	0.00%	807	$40K	Add +1.1%
BERY Berry Global Group Inc.	0.00%	612	$40K	Add +73.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,152	$40K	Reduce -31.6%
SUM Summit Materials Inc. Class A	0.00%	782	$40K	Add +2.1%
GNL Global Net Lease Inc.	0.00%	5,419	$40K	Reduce -7.8%
UFPI Ufp Industries Inc.	0.00%	351	$40K	Add +10.0%
KEX Kirby Corp.	0.00%	373	$39K	Add +13.0%
MRTN Marten Transport Ltd.	0.00%	2,523	$39K	Add +1.2%
NCA Nuveen California Muni Val	0.00%	4,655	$39K	No change
PCH Potlatchdeltic Corp.	0.00%	999	$39K	Add +74.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,728	$39K	Add +42.2%
ACHR Archer Aviation Inc. Class A	0.00%	4,009	$39K	Reduce -7.9%
AI C3.AI Inc. Class A	0.00%	1,131	$39K	Reduce -4.2%
CAC Camden National Corp.	0.00%	909	$39K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	367	$39K	Add +7.3%
ICUI Icu Medical Inc.	0.00%	250	$39K	Add +56.3%
ENOV Enovis Corp.	0.00%	880	$39K	Add +738.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	209	$39K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	337	$39K	Reduce -30.2%
NCLH Norwegian Cruise Line Holdin	0.00%	1,498	$39K	Add +8.4%
SIMO Silicon Motion Technol-ADR	0.00%	712	$38K	Add +26.7%
JJSF J & J Snack Foods Corp.	0.00%	248	$38K	Reduce -19.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	899	$38K	Reduce -1.2%
LUMN Lumen Technologies Inc.	0.00%	7,203	$38K	Add +25.1%
CFA Victoryshares US 500 Volatil	0.00%	450	$38K	Reduce -13.5%
AZTA Azenta Inc.	0.00%	764	$38K	Add +129.4%
BOTZ Global X Robotics & Artifici	0.00%	1,195	$38K	Reduce -9.1%
LFUS Littelfuse Inc.	0.00%	162	$38K	Reduce -43.0%
ESNT Essent Group Ltd.	0.00%	700	$38K	Add +858.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	823	$38K	Add +67.3%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$38K	No change
GXC State Street SPDR S&P China	0.00%	500	$38K	Reduce -7.9%
GOOD Gladstone Commercial Corp.	0.00%	2,333	$38K	Reduce -1.4%
JSTC Adasina Social Justice GLB	0.00%	2,063	$38K	Add +0.1%
OIH Vaneck Oil Services ETF	0.00%	139	$38K	Add +1.5%
PAA Plains All Amer Pipeline LP	0.00%	2,200	$38K	New
AMCR Amcor PLC	0.00%	3,992	$38K	Reduce -29.9%
NAD Nuveen Quality Municipal Inc.	0.00%	3,217	$38K	No change
SEE Sealed Air Corp.	0.00%	1,103	$37K	Reduce -0.5%
BYD Boyd Gaming Corp.	0.00%	514	$37K	Add +23.3%
COTY Coty Inc. Class A	0.00%	5,333	$37K	Add +2280.8%
EPI Wisdomtree India Earnings	0.00%	817	$37K	No change
IDT Idt Corp. Class B	0.00%	779	$37K	Add +14.1%
BC Brunswick Corp.	0.00%	572	$37K	Reduce -0.7%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$37K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,034	$37K	Add +1.5%
FFIN First Finl Bankshares Inc.	0.00%	1,023	$37K	Add +5.5%
HCP Hashicorp Inc. Class A	0.00%	1,078	$37K	Add +447.2%
IYF iShares US Financials ETF	0.00%	332	$37K	No change
JOBY Joby Aviation Inc.	0.00%	4,511	$37K	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$37K	No change
CAVA Cava Group Inc.	0.00%	325	$37K	Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,601	$37K	Reduce -39.9%
IPGP Ipg Photonics Corp.	0.00%	502	$37K	Reduce -0.4%
KNF Knife River Corp.	0.00%	359	$36K	Add +26.0%
PDM Piedmont Realty Trust Inc.	0.00%	3,977	$36K	Reduce -1.6%
ARCB Arcbest Corp.	0.00%	389	$36K	Add +58.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,518	$36K	New
ARI Apollo Commercial Real Estat	0.00%	4,187	$36K	Reduce -52.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,632	$36K	Reduce -39.9%
RL Ralph Lauren Corp.	0.00%	156	$36K	Add +13.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$36K	No change
FLEX Flex Ltd.	0.00%	936	$36K	Reduce -80.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,640	$36K	Reduce -40.0%
PBF PBF Energy Inc. Class A	0.00%	1,349	$36K	Add +40.8%
GDX Vaneck Gold Miners ETF	0.00%	1,055	$36K	Add +54.9%
NSIT Insight Enterprises Inc.	0.00%	235	$36K	Reduce -2.1%
THFF First Financial Corp.	0.00%	773	$36K	Reduce -35.0%
FLS Flowserve Corp.	0.00%	620	$36K	Add +11.5%
EMLP First Trust North American E	0.00%	1,000	$36K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,670	$36K	Reduce -40.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,999	$35K	Reduce -54.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,844	$35K	Reduce -39.9%
PSMT Pricesmart Inc.	0.00%	384	$35K	Reduce -31.8%
GO Grocery Outlet Holding Corp.	0.00%	2,265	$35K	Add +67.9%
OPCH Option Care Health Inc.	0.00%	1,523	$35K	Add +504.4%
IDCC Interdigital Inc.	0.00%	182	$35K	Add +16.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,777	$35K	Reduce -39.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	286	$35K	Reduce -27.6%
EVMT Invesco Elect Veh Met Com St	0.00%	2,406	$35K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,460	$35K	Add +615.7%
FINV Finvolution Group-ADR	0.00%	5,158	$35K	Reduce -10.4%
BEPC Brookfield Renewable Corp.	0.00%	1,266	$35K	Reduce -19.6%
PLNT Planet Fitness Inc. Class A	0.00%	354	$35K	Add +19.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,575	$35K	Reduce -39.8%
AZPN Aspen Technology Inc.	0.00%	140	$35K	Add +8.5%
SLM SLM Corp.	0.00%	1,266	$35K	Reduce -2.2%
TCBK Trico Bancshares	0.00%	799	$35K	Add +9.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,500	$35K	Reduce -19.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,474	$35K	Reduce -39.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	782	$35K	Add +149.0%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,399	$35K	Reduce -39.8%
MTZ Mastec Inc.	0.00%	255	$35K	Add +119.8%
RNAM Avidity Biosciences Inc.	0.00%	1,190	$35K	Reduce -13.6%
VSTS Vestis Corp.	0.00%	2,268	$35K	Add +132.4%
RCI Rogers Communications Inc. Class B	0.00%	1,124	$35K	Add +143.8%
VSH Vishay Intertechnology Inc.	0.00%	2,039	$35K	Reduce -46.7%
WBS Webster Financial Corp.	0.00%	625	$35K	Add +2.8%
RGTI Rigetti Computing Inc.	0.00%	2,259	$34K	Add +7430.0%
ELF Elf Beauty Inc.	0.00%	272	$34K	Add +1.9%
AROC Archrock Inc.	0.00%	1,372	$34K	No change
FRT Federal Realty Invs Trust	0.00%	305	$34K	Reduce -11.3%
DFIC Dimensional International Co.	0.00%	1,320	$34K	Add +0.8%
QGEN Qiagen NV	0.00%	766	$34K	Reduce -6.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,606	$34K	Reduce -17.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,640	$34K	Reduce -0.4%
SNREY Sunrise Communicat Class A	0.00%	782	$34K	New
PTON Peloton Interactive Inc. Class A	0.00%	3,867	$34K	Reduce -2.1%
UNG US Natural Gas Fund LP	0.00%	2,000	$34K	Add +16566.7%
DFAT Dimensional US Target Value	0.00%	604	$34K	Add +11.7%
SUN Sunoco LP	0.00%	652	$34K	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	959	$34K	Reduce -6.7%
DRLL Strive US Energy ETF	0.00%	1,225	$33K	No change
AMTM Amentum Holdings Inc.	0.00%	1,584	$33K	Add +113.2%
VKTX Viking Therapeutics Inc.	0.00%	827	$33K	Reduce -20.7%
LAD Lithia Motors Inc.	0.00%	93	$33K	Add +102.2%
JOYY Joyy Inc.-ADR	0.00%	794	$33K	Reduce -10.4%
MCRI Monarch Casino & Resort Inc.	0.00%	420	$33K	Add +68.7%
KRNT Kornit Digital Ltd.	0.00%	1,070	$33K	No change
POWI Power Integrations Inc.	0.00%	536	$33K	Add +228.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$33K	No change
NXRT Nexpoint Residential	0.00%	787	$33K	No change
STXK Strive Small-Cap ETF	0.00%	1,050	$33K	Add +16.7%
HUN Huntsman Corp.	0.00%	1,818	$33K	Reduce -46.8%
PCT Purecycle Technologies Inc.	0.00%	3,197	$33K	Add +607.3%
AGO Assured Guaranty Ltd.	0.00%	364	$33K	Add +21.7%
SPXC SPX Technologies Inc.	0.00%	225	$33K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	327	$33K	Add +151.5%
INSW International Seaways Inc.	0.00%	907	$33K	Add +140.6%
MDU Mdu Resources Group Inc.	0.00%	1,790	$32K	Add +19.1%
HYD Vaneck High Yield Muni ETF	0.00%	619	$32K	No change
GVA Granite Construction Inc.	0.00%	366	$32K	Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	627	$32K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	307	$32K	Add +265.5%
STNE Stoneco Ltd. Class A	0.00%	4,017	$32K	Add +182.1%
FELE Franklin Electric Co. Inc.	0.00%	327	$32K	Add +9.4%
CRI Carter's Inc.	0.00%	587	$32K	Add +286.2%
CAR Avis Budget Group Inc.	0.00%	394	$32K	Add +68.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,394	$32K	Add +0.1%
CDP Copt Defense Properties	0.00%	1,018	$32K	Add +247.4%
HUBG Hub Group Inc. Class A	0.00%	707	$32K	Add +1.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$31K	No change
MHK Mohawk Industries Inc.	0.00%	264	$31K	Reduce -13.2%
GRAL Grail Inc.	0.00%	1,754	$31K	Add +1161.9%
HI Hillenbrand Inc.	0.00%	1,010	$31K	Add +279.7%
FNB FNB Corp.	0.00%	2,101	$31K	Add +10.8%
CELH Celsius Holdings Inc.	0.00%	1,178	$31K	Reduce -16.1%
AIO Virtus Artific Intel & Tech	0.00%	1,257	$31K	Add +1.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,745	$31K	Add +0.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	450	$31K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	186	$31K	Add +42.0%
ALGM Allegro Microsystems Inc.	0.00%	1,411	$31K	Add +153.8%
COCP Cocrystal Pharma Inc.	0.00%	15,228	$31K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,117	$31K	Reduce -25.4%
HAYW Hayward Holdings Inc.	0.00%	2,004	$31K	Add +117.3%
FBP First Bancorp Puerto Rico	0.00%	1,648	$31K	No change
QLYS Qualys Inc.	0.00%	218	$31K	Add +8.5%
TK Teekay Corp. Ltd.	0.00%	4,404	$31K	New
CTRE Caretrust REIT Inc.	0.00%	1,128	$31K	Add +104.0%
SLGN Silgan Holdings Inc.	0.00%	586	$31K	Add +128.9%
HTBK Heritage Commerce Corp.	0.00%	3,251	$30K	Reduce -75.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,076	$30K	New
CVCO Cavco Industries Inc.	0.00%	68	$30K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,370	$30K	Reduce -14.3%
EXAS Exact Sciences Corp.	0.00%	539	$30K	Reduce -30.3%
MIR Mirion Technologies Inc.	0.00%	1,735	$30K	Add +13.3%
STKL Sunopta Inc.	0.00%	3,895	$30K	No change
SANM Sanmina Corp.	0.00%	396	$30K	No change
IYM iShares U.S. Basic Materials	0.00%	230	$30K	No change
GLBE Global-E Online Ltd.	0.00%	546	$30K	Add +582.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,006	$30K	Add +0.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,604	$30K	Add +0.8%
EQH Equitable Holdings Inc.	0.00%	628	$30K	Add +0.2%
XRN Global Medical REIT Inc.	0.00%	3,837	$30K	Reduce -29.4%
FHLC Fidelity MSCI Health Care	0.00%	452	$30K	No change
SR Spire Inc.	0.00%	434	$29K	Add +28.4%
CTS CTS Corp.	0.00%	559	$29K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	430	$29K	Reduce -40.9%
TLTW iShares 20+ Bond Buywrite	0.00%	1,250	$29K	New
CZR Caesars Entertainment Inc.	0.00%	877	$29K	Reduce -42.4%
SAMT Strategas Macro Them Opps	0.00%	1,000	$29K	No change
CHDN Churchill Downs Inc.	0.00%	218	$29K	Add +101.8%
BNTX Biontech SE-ADR	0.00%	255	$29K	Add +1.2%
CRC California Resources Corp.	0.00%	559	$29K	Add +2.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,650	$29K	Reduce -27.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$29K	No change
URTH iShares MSCI World ETF	0.00%	186	$29K	No change
ELP Companhia Paranaense DE Ener	0.00%	4,874	$29K	Reduce -32.6%
SPH Suburban Propane Partners LP	0.00%	1,677	$29K	Add +6111.1%
LNTH Lantheus Holdings Inc.	0.00%	322	$29K	Reduce -6.4%
SASR Sandy Spring Bancorp Inc.	0.00%	852	$29K	Reduce -1.8%
BZH Beazer Homes USA Inc.	0.00%	1,046	$29K	No change
ESE Esco Technologies Inc.	0.00%	215	$29K	Add +8.0%
CABO Cable One Inc.	0.00%	79	$29K	Add +203.8%
TSEM Tower Semiconductor Ltd.	0.00%	554	$29K	Add +9.7%
BIPC Brookfield Infrastructure-A	0.00%	713	$29K	Add +22.1%
AVNT Avient Corp.	0.00%	692	$28K	Add +30.1%
SDOG Alps Sector Dividend Dogs	0.00%	500	$28K	Reduce -50.0%
DY Dycom Industries Inc.	0.00%	162	$28K	Add +1.3%
GRBK Green Brick Partners Inc.	0.00%	498	$28K	Add +398.0%
BUG Global X Cybersecurity ETF	0.00%	876	$28K	Reduce -73.7%
CUBE Cubesmart	0.00%	654	$28K	Reduce -32.0%
PID Invesco International Divide	0.00%	1,530	$28K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$28K	Add +96.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$28K	Add +0.1%
PHO Invesco Water Resources ETF	0.00%	423	$28K	Reduce -64.8%
ORC Orchid Island Capital Inc.	0.00%	3,576	$28K	Add +4.2%
CTBI Community Trust Bancorp Inc.	0.00%	523	$28K	Add +8.5%
PMT Pennymac Mortgage Investment	0.00%	2,200	$28K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	320	$28K	Add +133.6%
OZK Bank Ozk	0.00%	621	$28K	Add +6.3%
CSGS CSG Systems Intl Inc.	0.00%	539	$28K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,330	$28K	Reduce -34.2%
CUK Carnival PLC-ADR	0.00%	1,222	$28K	Add +10.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	330	$28K	Add +9.3%
JWN Nordstrom Inc.	0.00%	1,137	$27K	Add +126.0%
QDEL Quidelortho Corp.	0.00%	616	$27K	Reduce -33.2%
UPWK Upwork Inc.	0.00%	1,676	$27K	Add +3.8%
CNXN PC Connection Inc.	0.00%	395	$27K	Add +18.6%
WU Western Union Co.	0.00%	2,571	$27K	Reduce -15.7%
ASIX Advansix Inc.	0.00%	952	$27K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	684	$27K	Add +111.1%
DVAX Dynavax Technologies Corp.	0.00%	2,117	$27K	Add +1580.2%
CSANY Cosan SA -ADR	0.00%	4,965	$27K	Add +346.9%
PSCI Invesco S&P Smallcap Industr	0.00%	200	$27K	New
ALKT Alkami Technology Inc.	0.00%	732	$27K	Add +0.3%
SITM Sitime Corp.	0.00%	125	$27K	Add +11.6%
EVRI Everi Holdings Inc.	0.00%	1,975	$27K	No change
WTTR Select Water Solutions Inc.	0.00%	2,014	$27K	Add +0.9%
COLD Americold Realty Trust Inc.	0.00%	1,244	$27K	Reduce -28.7%
BPMC Blueprint Medicines Corp.	0.00%	304	$27K	Add +6.3%
BCPC Balchem Corp.	0.00%	162	$26K	Add +1.9%
ECG Everus Construction Group	0.00%	398	$26K	Add +5.9%
GKOS Glaukos Corp.	0.00%	174	$26K	Add +1.2%
OUT Outfront Media Inc.	0.00%	1,469	$26K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,028	$26K	Reduce -49.9%
KNTK Kinetik Holdings Inc.	0.00%	458	$26K	Reduce -0.9%
CHCT Community Healthcare Trust I	0.00%	1,348	$26K	Add +2708.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	187	$26K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,908	$26K	Add +0.9%
CRTO Criteo SA-Spon	0.00%	653	$26K	Reduce -1.5%
ALTM Arcadium Lithium PLC	0.00%	5,028	$26K	Add +1715.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	507	$26K	New
GMED Globus Medical Inc. Class A	0.00%	311	$26K	Add +4.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,063	$26K	Add +8.2%
ADUS Addus Homecare Corp.	0.00%	205	$26K	Reduce -1.0%
HEI.A Heico Corp. Class A	0.00%	138	$26K	Add +64.3%
LAZ Lazard Inc.	0.00%	497	$26K	Add +15.1%
COMT iShares Gsci Commodity Dynam	0.00%	1,010	$26K	Add +3.6%
AX Axos Financial Inc.	0.00%	364	$25K	No change
GFF Griffon Corp.	0.00%	355	$25K	Add +24.6%
ALNT Allient Inc.	0.00%	1,041	$25K	New
W Wayfair Inc. Class A	0.00%	570	$25K	Add +116.7%
INDY iShares India 50 ETF	0.00%	496	$25K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	593	$25K	No change
TNET Trinet Group Inc.	0.00%	277	$25K	Reduce -24.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	346	$25K	No change
GEF Greif Inc. Class A	0.00%	409	$25K	Add +252.6%
AZZ Azz Inc.	0.00%	305	$25K	Add +1.7%
GPK Graphic Packaging Holding Co.	0.00%	919	$25K	Reduce -43.5%
PLXS Plexus Corp.	0.00%	159	$25K	Add +4.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	393	$25K	Add +135.3%
MQ Marqeta Inc.	0.00%	6,544	$25K	Reduce -66.0%
LBRDK Liberty Broadband-C	0.00%	331	$25K	Add +2.8%
LAC Lithium Americas Corp.	0.00%	8,322	$25K	Add +0.8%
NIC Nicolet Bankshares Inc.	0.00%	235	$25K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,013	$25K	Add +0.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	9,306	$24K	Add +69.9%
ERII Energy Recovery Inc.	0.00%	1,663	$24K	Add +27.7%
WSC Willscot Holdings Corp.	0.00%	729	$24K	Add +148.0%
MOV Movado Group Inc.	0.00%	1,238	$24K	New
FCFS Firstcash Holdings Inc.	0.00%	235	$24K	Add +161.1%
ELAN Elanco Animal Health Inc.	0.00%	2,008	$24K	Add +26.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,036	$24K	Add +4.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	475	$24K	Add +796.2%
CDMO Avid Bioservices Inc.	0.00%	1,956	$24K	No change
HYPR Hyperfine Inc.	0.00%	27,326	$24K	No change
NSP Insperity Inc.	0.00%	310	$24K	Add +2284.6%
RH RH	0.00%	61	$24K	Reduce -33.0%
VNET Vnet Group Inc.-ADR	0.00%	5,058	$24K	Reduce -7.2%
AWAY Amplify Travel Tech ETF	0.00%	1,114	$24K	New
BST BlackRock Science & Tech TR	0.00%	652	$24K	Add +2.0%
FULT Fulton Financial Corp.	0.00%	1,235	$24K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	759	$24K	No change
EAT Brinker International Inc.	0.00%	179	$24K	Add +0.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	950	$24K	Reduce -8.7%
STNG Scorpio Tankers Inc.	0.00%	476	$24K	Add +19.9%
SLAB Silicon Laboratories Inc.	0.00%	190	$24K	Add +1.6%
SMPL The Simply Good Foods Co.	0.00%	605	$24K	Reduce -13.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	355	$24K	Add +7.6%
HBNC Horizon Bancorp Inc.	0.00%	1,462	$24K	No change
MSA Msa Safety Inc.	0.00%	142	$24K	Add +118.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	737	$24K	Reduce -60.8%
WOLF Wolfspeed Inc.	0.00%	3,521	$23K	Add +132.1%
CLBK Columbia Financial Inc.	0.00%	1,483	$23K	Reduce -18.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	431	$23K	No change
ROG Rogers Corp.	0.00%	230	$23K	Add +283.3%
HWC Hancock Whitney Corp.	0.00%	427	$23K	Add +0.5%
NJR New Jersey Resources Corp.	0.00%	497	$23K	Add +6.7%
TDOC Teladoc Health Inc.	0.00%	2,550	$23K	Add +87.6%
KRNY Kearny Financial Corp.	0.00%	3,272	$23K	Reduce -9.3%
MATW Matthews Intl Corp. Class A	0.00%	836	$23K	Add +1366.7%
CIG Cia Energetica DE-Spon ADR	0.00%	13,040	$23K	Reduce -3.5%
XLRE SS Real Estate Select Sector	0.00%	567	$23K	Reduce -1.9%
CLDT Chatham Lodging Trust	0.00%	2,560	$23K	Add +400.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$23K	No change
HIFS Hingham Institution for SVGS	0.00%	90	$23K	No change
BRSP Brightspire Capital Inc.	0.00%	4,037	$23K	No change
KMT Kennametal Inc.	0.00%	943	$23K	Add +1.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	732	$23K	Add +4.6%
IGPT Invesco AI and Next Gen Soft	0.00%	500	$23K	New
DFNM Dimensional National Muni BD	0.00%	471	$23K	Add +0.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,745	$23K	Reduce -37.9%
MGRC McGrath Rentcorp	0.00%	201	$23K	Reduce -36.8%
FCPT Four Corners Property Trust	0.00%	829	$23K	Add +35.0%
SLG SL Green Realty Corp.	0.00%	331	$22K	Add +136.4%
FWONK Liberty Media Corp. Class C	0.00%	242	$22K	Add +25.4%
ARCH Arch Resources Inc.	0.00%	158	$22K	Reduce -3.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,320	$22K	Add +4.8%
S Sentinelone Inc. Class A	0.00%	1,002	$22K	Reduce -17.1%
ARLP Alliance Resource Partners	0.00%	844	$22K	Add +13.8%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	2,250	$22K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,214	$22K	Add +78.8%
WINA Winmark Corp.	0.00%	56	$22K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$22K	Reduce -95.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	671	$22K	Reduce -0.5%
MIDD Middleby Corp.	0.00%	162	$22K	Add +14.1%
CERT Certara Inc.	0.00%	2,052	$22K	Add +1295.9%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	800	$22K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	850	$22K	Reduce -2.9%
DEA Easterly Govt Pptys Inc.	0.00%	1,915	$22K	Reduce -6.9%
CHEF The Chefs' Warehouse Inc.	0.00%	441	$22K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,581	$22K	Add +1.6%
SHC Sotera Health Co.	0.00%	1,588	$22K	Reduce -37.4%
CRSR Corsair Gaming Inc.	0.00%	3,285	$22K	Add +15.3%
PGC Peapack Gladstone Finl Corp.	0.00%	677	$22K	No change
ASC Ardmore Shipping Corp.	0.00%	1,783	$22K	Add +173.5%
EETH Proshares Ether ETF-Usd Inc.	0.00%	329	$22K	New
GSLC Goldman Activebeta US LC ETF	0.00%	187	$22K	No change
UNIT Uniti Group LLC Com SHS	0.00%	3,916	$22K	Reduce -13.1%
ASND Ascendis Pharma A/S	0.00%	156	$21K	No change
IVR Invesco Mortgage Capital	0.00%	2,646	$21K	Reduce -6.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,133	$21K	Add +424.5%
VAC Marriott Vacations World	0.00%	237	$21K	Add +229.2%
OMCL Omnicell Inc.	0.00%	478	$21K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	302	$21K	Reduce -83.2%
PEBO Peoples Bancorp Inc.	0.00%	670	$21K	Reduce -16.0%
MAC The Macerich Co.	0.00%	1,061	$21K	Add +20.0%
VSEC Vse Corp.	0.00%	222	$21K	No change
GURU Global X Guru Index ETF	0.00%	423	$21K	No change
AVPT Avepoint Inc.	0.00%	1,271	$21K	No change
DFSV Dimensional US Small Cap Val	0.00%	680	$21K	No change
LOAR Loar Holdings Inc.	0.00%	283	$21K	Add +356.4%
GUNR NT Mstar GLBL NR ETF	0.00%	575	$21K	Add +0.2%
WDFC WD-40 Co.	0.00%	86	$21K	Add +7.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,778	$21K	Add +17.1%
HBM Hudbay Minerals Inc.	0.00%	2,570	$21K	Add +4.6%
CSB Victoryshares US Small Cap H	0.00%	350	$21K	No change
IWY iShares Russell Top 200 Grow	0.00%	88	$21K	Add +6.0%
SIGI Selective Insurance Group	0.00%	221	$21K	Reduce -39.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,763	$21K	Add +9.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$21K	No change
CLB Core Laboratories Inc.	0.00%	1,185	$21K	Reduce -7.3%
JMIA Jumia Technologies AG-ADR	0.00%	5,346	$20K	Add +170.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	895	$20K	Add +21.1%
PII Polaris Inc.	0.00%	351	$20K	Add +127.9%
ACLS Axcelis Technologies Inc.	0.00%	288	$20K	Add +101.4%
URA Global X Uranium ETF	0.00%	750	$20K	Add +19.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
THRM Gentherm Inc.	0.00%	502	$20K	Reduce -64.9%
DQ Daqo New Energy Corp.-ADR	0.00%	1,029	$20K	Reduce -5.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,763	$20K	Add +60.0%
NBR Nabors Industries Ltd.	0.00%	348	$20K	Add +145.1%
BFAM Bright Horizons Family Solut	0.00%	179	$20K	Reduce -51.2%
ESRT Empire State Realty Trust-A	0.00%	1,919	$20K	Add +0.9%
FPI Farmland Partners Inc.	0.00%	1,682	$20K	No change
CG The Carlyle Group Inc.	0.00%	391	$20K	Add +53.3%
FLUT Flutter Entertainment PLC-Di	0.00%	76	$20K	Add +153.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	97	$20K	New
WFRD Weatherford International PL	0.00%	273	$20K	Reduce -58.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	507	$20K	Add +8.6%
TNC Tennant Co.	0.00%	239	$20K	Add +3.9%
WD Walker & Dunlop Inc.	0.00%	200	$19K	No change
EBND State Street SPDR Bloomberg	0.00%	995	$19K	Reduce -4.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$19K	No change
GATX Gatx Corp.	0.00%	125	$19K	Add +12.6%
UHAL U-Haul Holding Co.	0.00%	280	$19K	Reduce -1.8%
MAC COPPER LIMITED ORD SHS	0.00%	1,804	$19K	Add +80.4%
ARMK Aramark	0.00%	512	$19K	Reduce -46.2%
PDS Precision Drilling Corp.	0.00%	312	$19K	Add +101.3%
VMI Valmont Industries	0.00%	62	$19K	No change
PRCH Porch Group Inc.	0.00%	3,862	$19K	No change
BLD Topbuild Corp.	0.00%	61	$19K	Reduce -14.1%
FOX Fox Corp. Class B	0.00%	414	$19K	Add +1.0%
APG Api Group Corp.	0.00%	525	$19K	Reduce -3.1%
ACCD Accolade Inc.	0.00%	5,505	$19K	Reduce -5.9%
ARKG ARK Genomic Revolution ETF	0.00%	798	$19K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	380	$19K	No change
IAGG iShares Intl Aggregate Bond	0.00%	375	$19K	Add +2105.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$19K	No change
LCID Lucid Group Inc.	0.00%	6,186	$19K	Reduce -63.2%
DUHP Dimensional US High Profi Et	0.00%	551	$19K	Add +30.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,611	$19K	Add +43.8%
VCEL Vericel Corp.	0.00%	335	$18K	No change
FVD First Trust Value Line DVD	0.00%	421	$18K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	442	$18K	Add +0.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	466	$18K	Add +22.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	12,656	$18K	Reduce -3.6%
MOG.A Moog Inc. Class A	0.00%	92	$18K	Reduce -2.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	882	$18K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,778	$18K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$18K	Reduce -51.7%
NNI Nelnet Inc. Class A	0.00%	167	$18K	No change
ARRY Array Technologies Inc.	0.00%	2,949	$18K	Reduce -88.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,062	$18K	No change
GII State Street SPDR S&P Global	0.00%	300	$18K	No change
REZI Resideo Technologies Inc.	0.00%	770	$18K	Add +2.7%
DIOD Diodes Inc.	0.00%	287	$18K	Add +0.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	282	$18K	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.00%	371	$18K	Add +0.3%
IXC iShares Global Energy ETF	0.00%	461	$18K	Reduce -66.0%
LEG Leggett & Platt Inc.	0.00%	1,828	$18K	Reduce -73.7%
TAN Invesco Solar ETF	0.00%	529	$18K	No change
DEI Douglas Emmett Inc.	0.00%	942	$17K	Reduce -1.6%
GRNT Granite Ridge Resources Inc.	0.00%	2,705	$17K	Add +571.2%
CRSP Crispr Therapeutics AG	0.00%	440	$17K	No change
POWL Powell Industries Inc.	0.00%	78	$17K	Add +23.8%
RDWR Radware Ltd.	0.00%	766	$17K	No change
NPO Enpro Inc.	0.00%	100	$17K	Add +29.9%
OTEX Open Text Corp.	0.00%	607	$17K	Reduce -9.8%
PFC Premier Financial Corp.	0.00%	672	$17K	No change
WEX Wex Inc.	0.00%	98	$17K	Add +19.5%
MNR Mach Natural Resources LP	0.00%	1,000	$17K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	139	$17K	Add +82.9%
ACT Enact Holdings Inc.	0.00%	527	$17K	New
BPOP Popular Inc.	0.00%	181	$17K	Add +37.1%
RHP Ryman Hospitality Properties	0.00%	163	$17K	No change
EFC Ellington Financial Inc.	0.00%	1,399	$17K	Add +126.0%
ATKR Atkore Inc.	0.00%	203	$17K	Add +5.2%
PFM Invesco Dividend Achievers E	0.00%	369	$17K	Add +0.3%
ASH Ashland Inc.	0.00%	237	$17K	Reduce -61.6%
BUSE First Busey Corp.	0.00%	717	$17K	Reduce -4.3%
GBX Greenbrier Companies Inc.	0.00%	276	$17K	No change
ALG Alamo Group Inc.	0.00%	90	$17K	Reduce -2.2%
CADE Cadence Bank	0.00%	484	$17K	No change
HPI John Hancock Prefer Inc.	0.00%	1,000	$17K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,012	$17K	Add +49.9%
STEL Stellar Bancorp Inc.	0.00%	585	$17K	No change
OSBC Old Second Bancorp Inc.	0.00%	932	$17K	No change
INTR Inter & Co. Inc. Class A	0.00%	3,927	$17K	New
BL Blackline Inc.	0.00%	272	$17K	Add +16.2%
OLN Olin Corp.	0.00%	487	$16K	Reduce -50.7%
IPAR Interparfums Inc.	0.00%	125	$16K	Add +19.1%
SDRL Seadrill Limited	0.00%	421	$16K	Add +2907.1%
ROIV Roivant Sciences Ltd.	0.00%	1,377	$16K	Reduce -32.3%
BLCO Bausch + Lomb Corp.	0.00%	900	$16K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,829	$16K	Reduce -46.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	492	$16K	Reduce -3.9%
PHR Phreesia Inc.	0.00%	642	$16K	Add +4.4%
TMFC Motley Fool 100 Index ETF	0.00%	268	$16K	No change
ICVT iShares Convertible Bond ETF	0.00%	189	$16K	Add +152.0%
CGEM Cullinan Therapeutics Inc.	0.00%	1,317	$16K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	9,508	$16K	Reduce -10.1%
PRGO Perrigo Co. PLC	0.00%	619	$16K	Reduce -16.8%
WASH Washington Trust Bancorp	0.00%	508	$16K	No change
FINX Global X Fintech ETF	0.00%	507	$16K	No change
PAWZ Proshares Pet Care ETF	0.00%	290	$16K	No change
TMFG Motley Fool Global Opp	0.00%	557	$16K	Add +13.4%
ULCC Frontier Group Holdings Inc.	0.00%	2,215	$16K	Add +207.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	965	$16K	Reduce -1.2%
STRA Strategic Education Inc.	0.00%	167	$16K	Reduce -9.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	903	$16K	Reduce -29.6%
FRME First Merchants Corp.	0.00%	389	$16K	Add +2.1%
FMBH First Mid Bancshares Inc.	0.00%	422	$16K	No change
BITX 2X Bitcoin ETF	0.00%	300	$16K	New
VCTR Victory Capital Holding - A	0.00%	237	$16K	Add +43.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	776	$15K	Add +210.4%
NAT Nordic American Tankers Ltd.	0.00%	6,140	$15K	Add +32.7%
CCRN Cross Country Healthcare Inc.	0.00%	833	$15K	Add +61.4%
CBRL Cracker Barrel Old Country	0.00%	286	$15K	Reduce -0.7%
PTVE Pactiv Evergreen Inc.	0.00%	864	$15K	No change
SIG Signet Jewelers Ltd.	0.00%	187	$15K	Add +5.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,479	$15K	Add +3.1%
TBLU Managed Portfolio Series	0.00%	320	$15K	No change
VRNS Varonis Systems Inc.	0.00%	336	$15K	Reduce -3.7%
ACA Arcosa Inc.	0.00%	154	$15K	Add +4.8%
PARAA Paramount Global Class A	0.00%	668	$15K	Reduce -0.6%
VOLATILITY SHS TR	0.00%	1,900	$15K	New
TOWN Towne Bank	0.00%	434	$15K	Reduce -6.9%
RWT Redwood Trust Inc.	0.00%	2,263	$15K	Reduce -5.4%
SAIC Science Applications Inte	0.00%	132	$15K	Reduce -25.4%
FYBR Frontier Communications Pare	0.00%	425	$15K	Reduce -83.2%
CWT California Water Service Grp	0.00%	324	$15K	Add +4.2%
NKTR Nektar Therapeutics	0.00%	15,820	$15K	No change
JACK Jack in the Box Inc.	0.00%	353	$15K	Add +1434.8%
HYHG Proshares High Yield Interes	0.00%	224	$15K	New
HAE Haemonetics Corp.	0.00%	188	$15K	Add +8.7%
SKX Skechers USA Inc. Class A	0.00%	218	$15K	Reduce -50.5%
OI O-I Glass Inc.	0.00%	1,345	$15K	Reduce -9.1%
JETS US Global Jets ETF	0.00%	575	$15K	Reduce -79.7%
NAVI Navient Corp.	0.00%	1,093	$15K	Add +47.9%
FR First Industrial Realty TR	0.00%	288	$14K	Reduce -56.2%
SM SM Energy Co.	0.00%	372	$14K	Add +9.1%
BORR Borr Drilling Ltd.	0.00%	3,695	$14K	Add +371.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,361	$14K	Reduce -8.7%
SAGP Strategas Global Policy Opp	0.00%	500	$14K	No change
CNK Cinemark Holdings Inc.	0.00%	458	$14K	Reduce -3.6%
BKE The Buckle Inc.	0.00%	279	$14K	Add +21.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	953	$14K	Add +1.3%
STR Sitio Royalties Corp. Class A	0.00%	737	$14K	Reduce -11.8%
CNS Cohen & Steers Inc.	0.00%	153	$14K	Add +1.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	440	$14K	Reduce -81.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	331	$14K	Reduce -15.8%
AMSF Amerisafe Inc.	0.00%	273	$14K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	382	$14K	Add +117.0%
ALEX Alexander & Baldwin Inc.	0.00%	791	$14K	Reduce -16.8%
CVAC Curevac NV	0.00%	4,113	$14K	Add +78.6%
PKB Invesco Building & Construct	0.00%	185	$14K	No change
EGP Eastgroup Properties Inc.	0.00%	87	$14K	Reduce -35.6%
FIZZ National Beverage Corp.	0.00%	327	$14K	Add +46.0%
TGI Triumph Group Inc.	0.00%	748	$14K	Add +1.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	209	$14K	Add +15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	153	$14K	Reduce -32.9%
VLY Valley National Bancorp	0.00%	1,533	$14K	Add +24.1%
TJUL Innovator Equity Defined Pro	0.00%	500	$14K	No change
SB Safe Bulkers Inc.	0.00%	3,882	$14K	Add +652.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	129	$14K	No change
BRY Berry Corp.	0.00%	3,341	$14K	Reduce -28.8%
MCY Mercury General Corp.	0.00%	206	$14K	Add +21.9%
CPRI Capri Holdings Ltd.	0.00%	650	$14K	Reduce -38.0%
SAFT Safety Insurance Group Inc.	0.00%	166	$14K	No change
UUP Invesco DB US Dollar Index B	0.00%	463	$14K	Reduce -47.4%
NWS News Corp. Class B	0.00%	447	$14K	Add +8.0%
SYNA Synaptics Inc.	0.00%	178	$14K	Add +256.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	750	$14K	Reduce -17.9%
PHIN Phinia Inc.	0.00%	281	$14K	Reduce -16.9%
CEW Wisdomtree Emerging Currency	0.00%	800	$14K	No change
THO Thor Industries Inc.	0.00%	141	$13K	Add +45.4%
ASAIY Sendas Distribuidora SA	0.00%	3,010	$13K	Add +66.4%
EPRT Essential Properties Realty	0.00%	429	$13K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,184	$13K	Reduce -4.1%
WSFS WSFS Financial Corp.	0.00%	251	$13K	No change
DX Dynex Capital Inc.	0.00%	1,053	$13K	Add +1.0%
BBDC Barings BDC Inc.	0.00%	1,382	$13K	Reduce -43.3%
OSK Oshkosh Corp.	0.00%	139	$13K	Reduce -6.7%
AEO American Eagle Outfitters	0.00%	792	$13K	Reduce -30.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	184	$13K	No change
AMTB Amerant Bancorp Inc.	0.00%	581	$13K	Add +28.3%
RDN Radian Group Inc.	0.00%	409	$13K	Add +1.7%
RIG Transocean Ltd.	0.00%	3,457	$13K	Add +184.3%
REFI Chicago Atlantic Real Estate	0.00%	840	$13K	No change
KTOS Kratos Defense & Security	0.00%	485	$13K	No change
FUN Six Flags Entertainment Corp.	0.00%	265	$13K	Reduce -0.4%
ROIC Retail Opportunity Investmen	0.00%	734	$13K	Add +5.2%
XP XP Inc. Class A	0.00%	1,075	$13K	Reduce -45.2%
PACK Ranpak Holdings Corp.	0.00%	1,846	$13K	Add +0.7%
QGRO American Century US Quality	0.00%	127	$13K	No change
AIZ Assurant Inc.	0.00%	59	$13K	Add +63.9%
PCTY Paylocity Holding Corp.	0.00%	63	$13K	Add +12.5%
RYN Rayonier Inc.	0.00%	481	$13K	Reduce -51.9%
UE Urban Edge Properties	0.00%	581	$13K	Reduce -10.9%
TIDAL TRUST II	0.00%	355	$12K	New
UFPT Ufp Technologies Inc.	0.00%	51	$12K	Add +2.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	988	$12K	Add +1574.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	132	$12K	Add +116.4%
EIG Employers Holdings Inc.	0.00%	241	$12K	No change
TMDX Transmedics Group Inc.	0.00%	198	$12K	Reduce -34.9%
ARHS Arhaus Inc.	0.00%	1,311	$12K	New
PRMB Primo Brands Corp.	0.00%	400	$12K	No change
PICK iShares MSCI Global Metals &	0.00%	351	$12K	No change
TASEKO MINES LTD	0.00%	6,324	$12K	Add +282.6%
SPTN Spartannash Co.	0.00%	668	$12K	Add +23.3%
FCBC First Community Bankshares	0.00%	292	$12K	Add +19.7%
BHVN Biohaven Ltd.	0.00%	324	$12K	Reduce -2.4%
NVEC Nve Corp.	0.00%	147	$12K	Add +21.5%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	3,308	$12K	New
WMS Advanced Drainage Systems Inc.	0.00%	103	$12K	Add +18.4%
CRDO Credo Technology Group Holdi	0.00%	177	$12K	Add +77.0%
OII Oceaneering Intl Inc.	0.00%	455	$12K	Add +39.1%
BTU Peabody Energy Corp.	0.00%	561	$12K	Reduce -43.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	166	$12K	Reduce -9.3%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,253	$12K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	147	$12K	Add +13.1%
AMH American Homes 4 Rent- A	0.00%	311	$12K	Reduce -58.4%
IOSP Innospec Inc.	0.00%	105	$12K	Reduce -67.3%
WNC Wabash National Corp.	0.00%	673	$12K	Add +5.0%
CNR Core Natural Resources Inc.	0.00%	108	$12K	New
STRL Sterling Infrastructure Inc.	0.00%	68	$11K	Add +70.0%
ALGT Allegiant Travel Co.	0.00%	121	$11K	Add +4.3%
FIBK First Interstate Bancsys-A	0.00%	349	$11K	No change
INVA Innoviva Inc.	0.00%	655	$11K	No change
BBUC Brookfield Business Class A	0.00%	468	$11K	Add +29.3%
WK Workiva Inc.	0.00%	103	$11K	Reduce -5.5%
RUN Sunrun Inc.	0.00%	1,218	$11K	Reduce -62.4%
SOBO South Bow Corp.	0.00%	477	$11K	Reduce -5.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	459	$11K	No change
GBCI Glacier Bancorp Inc.	0.00%	223	$11K	Reduce -10.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,294	$11K	No change
HTLD Heartland Express Inc.	0.00%	993	$11K	Reduce -14.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$11K	No change
CHGG Chegg Inc.	0.00%	6,910	$11K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$11K	No change
AB Alliancebernstein Holding LP	0.00%	298	$11K	Reduce -45.6%
DRVN Driven Brands Holdings Inc.	0.00%	686	$11K	Reduce -4.2%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	400	$11K	Add +1500.0%
THW Abrdn World Healthcare Fund	0.00%	1,000	$11K	No change
ST Sensata Technologies Holdplc	0.00%	401	$11K	Reduce -42.5%
HP Helmerich & Payne	0.00%	342	$11K	No change
PENN Penn Entertainment Inc.	0.00%	554	$11K	Reduce -14.1%
BTBT Bit Digital Inc.	0.00%	3,726	$11K	New
ITB iShares U.S. Home Constructi	0.00%	105	$11K	No change
MLI Mueller Industries Inc.	0.00%	137	$11K	Add +149.1%
LZM Lifezone Metals Ltd.	0.00%	1,563	$11K	Add +27.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,574	$11K	Reduce -2.4%
RYZ Ryerson Holding Corp.	0.00%	585	$11K	Reduce -5.3%
GTM Zoominfo Technologies Inc.	0.00%	1,027	$11K	Add +63.0%
ALKS Alkermes PLC	0.00%	374	$11K	Reduce -51.5%
AKR Acadia Realty Trust	0.00%	442	$11K	Add +102.8%
TDW Tidewater Inc.	0.00%	195	$11K	Reduce -36.1%
BOOT Boot Barn Holdings Inc.	0.00%	70	$11K	Add +84.2%
CHWY Chewy Inc. Class A	0.00%	315	$11K	Add +84.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,505	$10K	Add +1961.6%
BF.A Brown-Forman Corp. Class A	0.00%	275	$10K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	109	$10K	New
BHC Bausch Health Cos Inc.	0.00%	1,275	$10K	Add +4.4%
LCTU iShares U.S. Carbon Transiti	0.00%	160	$10K	New
DAN Dana Inc.	0.00%	885	$10K	Add +27.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,440	$10K	No change
WS Worthington Steel Inc.	0.00%	321	$10K	No change
NTCT Netscout Systems Inc.	0.00%	471	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	Add +299.6%
ARDX Ardelyx Inc.	0.00%	2,000	$10K	Add +1823.1%
SCS Steelcase Inc. Class A	0.00%	857	$10K	No change
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
RLJ RLJ Lodging Trust	0.00%	973	$10K	Add +5.2%
BLOK Amplify Blockchain Tech ETF	0.00%	228	$10K	No change
WWD Woodward Inc.	0.00%	59	$10K	Add +11.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	998	$10K	New
MNKD Mannkind Corp.	0.00%	1,491	$10K	No change
IIPR Innovative Industrial Proper	0.00%	143	$10K	No change
SMIN iShares MSCI India Small-Cap	0.00%	125	$10K	No change
FLG Flagstar Bank NA	0.00%	1,021	$10K	Add +33.6%
JBLU Jetblue Airways Corp.	0.00%	1,210	$10K	Add +39.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	225	$9K	Reduce -56.6%
CIM Chimera Investment Corp.	0.00%	676	$9K	No change
IART Integra Lifesciences Holding	0.00%	417	$9K	Add +672.2%
UVV Universal Corp.	0.00%	172	$9K	Reduce -0.6%
UNF Unifirst Corp.	0.00%	55	$9K	Add +22.2%
CHH Choice Hotels Intl Inc.	0.00%	66	$9K	Add +13.8%
ADAM Adamas Trust Inc.	0.00%	1,540	$9K	No change
HWKN Hawkins Inc.	0.00%	76	$9K	No change
PRG Prog Holdings Inc.	0.00%	220	$9K	Reduce -4.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$9K	No change
ZIM Zim Integrated Shipping Serv	0.00%	430	$9K	Reduce -41.0%
LZB La-Z-Boy Inc.	0.00%	210	$9K	Add +1.9%
NE Noble Corp. PLC	0.00%	290	$9K	Reduce -59.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	192	$9K	Reduce -81.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	910	$9K	No change
ABCL Abcellera Biologics Inc.	0.00%	3,096	$9K	Add +55.0%
COOP Mr Cooper Group Inc.	0.00%	94	$9K	Add +4.4%
MAT Mattel Inc.	0.00%	508	$9K	Reduce -62.3%
AZEK The Azek Co. Inc.	0.00%	189	$9K	Add +28.6%
STEP Stepstone Group Inc. Class A	0.00%	154	$9K	Add +2.7%
ENSG The Ensign Group Inc.	0.00%	67	$9K	Add +17.5%
TAC Transalta Corp.	0.00%	625	$9K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	168	$9K	Reduce -96.9%
DOCN Digitalocean Holdings Inc.	0.00%	258	$9K	Add +10.3%
MBC Masterbrand Inc.	0.00%	597	$9K	Add +6.4%
GNR State Street SPDR S&P Global	0.00%	175	$9K	Reduce -22.2%
CURB Curbline Properties Corp.	0.00%	374	$9K	Reduce -77.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	108	$9K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,756	$9K	No change
VICR Vicor Corp.	0.00%	179	$9K	No change
CYTK Cytokinetics Inc.	0.00%	183	$9K	Reduce -55.6%
TPH Tri Pointe Homes Inc.	0.00%	236	$9K	Add +145.8%
BB Blackberry Ltd.	0.00%	2,263	$9K	Add +23.9%
PGRE Paramount Group Inc.	0.00%	1,731	$9K	No change
HCKT The Hackett Group Inc.	0.00%	278	$9K	Add +49.5%
INSP Inspire Medical Systems Inc.	0.00%	46	$9K	Reduce -71.4%
NEOG Neogen Corp.	0.00%	702	$9K	Add +16.0%
MARA Mara Holdings Inc.	0.00%	508	$9K	Add +293.8%
BMBL Bumble Inc. Class A	0.00%	1,043	$8K	Reduce -58.6%
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
AVAV Aerovironment Inc.	0.00%	55	$8K	Add +3.8%
OPEN Opendoor Technologies Inc.	0.00%	5,261	$8K	Reduce -42.9%
SRDX Surmodics Inc.	0.00%	212	$8K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	502	$8K	Reduce -30.8%
FTAI Ftai Aviation Ltd.	0.00%	58	$8K	Reduce -7.9%
SHAK Shake Shack Inc. Class A	0.00%	64	$8K	Reduce -20.0%
DRH Diamondrock Hospitality Co.	0.00%	919	$8K	Add +10.2%
RKT Rocket Cos Inc. Class A	0.00%	735	$8K	Reduce -54.9%
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	No change
SRCE 1ST Source Corp.	0.00%	141	$8K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$8K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	416	$8K	Reduce -20.1%
HIX Western Asset High Inc. II	0.00%	1,950	$8K	Reduce -2.5%
CSTM Constellium SE	0.00%	798	$8K	Add +20.0%
TDC Teradata Corp.	0.00%	263	$8K	Reduce -29.5%
EVH Evolent Health Inc. Class A	0.00%	725	$8K	Add +5.8%
HOMB Home Bancshares Inc.	0.00%	287	$8K	Add +34.7%
SKYW Skywest Inc.	0.00%	81	$8K	No change
BANC Banc of California Inc.	0.00%	523	$8K	Add +0.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	350	$8K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	118	$8K	Add +3.5%
ZD Ziff Davis Inc.	0.00%	147	$8K	Reduce -39.5%
PEY Invesco High Yield Equity Di	0.00%	373	$8K	Add +1.4%
GME Gamestop Corp. Class A	0.00%	253	$8K	Reduce -4.5%
IWX iShares Russell Top 200 Valu	0.00%	100	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	414	$8K	No change
PDCO Patterson Cos Inc.	0.00%	253	$8K	Add +2200.0%
ADMA Adma Biologics Inc.	0.00%	454	$8K	Add +4.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,621	$8K	Add +75.0%
STC Stewart Information Services	0.00%	115	$8K	No change
BLBD Blue Bird Corp.	0.00%	200	$8K	Reduce -3.9%
METC Ramaco Resources Inc. Class A	0.00%	751	$8K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,102	$8K	No change
CRVL Corvel Corp.	0.00%	69	$8K	No change
NESR National Energy Services Reu	0.00%	856	$8K	New
LIF LIFE360 Inc.	0.00%	185	$8K	No change
REX Rex American Resources Corp.	0.00%	182	$8K	Reduce -9.4%
CGC Canopy Growth Corp.	0.00%	2,768	$8K	Reduce -1.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	344	$8K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	261	$8K	No change
ADT Adt Inc.	0.00%	1,091	$8K	Add +163.5%
PRK Park National Corp.	0.00%	44	$8K	Reduce -8.3%
SAGE Sage Therapeutics Inc.	0.00%	1,384	$8K	Reduce -8.4%
CNXC Concentrix Corp.	0.00%	173	$7K	Add +68.0%
NNOX Nano-X Imaging Ltd.	0.00%	1,035	$7K	New
LMND Lemonade Inc.	0.00%	202	$7K	Add +260.7%
HGBL Heritage Global Inc.	0.00%	4,000	$7K	No change
SSB Southstate Bank Corp.	0.00%	74	$7K	Add +19.4%
NMM Navios Maritime Partners LP	0.00%	169	$7K	No change
CEVA Ceva Inc.	0.00%	232	$7K	Add +5.5%
PRM Perimeter Solutions Inc.	0.00%	570	$7K	Add +48.0%
HL Hecla Mining Co.	0.00%	1,467	$7K	Add +26.3%
IGF iShares Global Infrastructur	0.00%	136	$7K	No change
XPEL Xpel Inc.	0.00%	178	$7K	Add +2.9%
VRTS Virtus Investment Partners	0.00%	32	$7K	Add +113.3%
ETHE Grayscale Ethereum Staking E	0.00%	250	$7K	Add +127.3%
CLSK Cleanspark Inc.	0.00%	755	$7K	Reduce -7.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	101	$7K	Add +38.4%
SWI Solarwinds Corp.	0.00%	486	$7K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	1,192	$7K	No change
CECO Ceco Environmental Corp.	0.00%	228	$7K	Add +6.0%
MRCY Mercury Systems Inc.	0.00%	164	$7K	Reduce -3.5%
EMHY iShares J.P. Morgan Em High	0.00%	181	$7K	New
HLNE Hamilton Lane Inc. Class A	0.00%	46	$7K	No change
ALHC Alignment Healthcare Inc.	0.00%	605	$7K	Add +37.8%
LOB Live Oak Bancshares Inc.	0.00%	170	$7K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,334	$7K	No change
NVMI Nova Ltd.	0.00%	34	$7K	Add +3.0%
NVTS Navitas Semiconductor Corp.	0.00%	1,871	$7K	Add +378.5%
PRO Pros Holdings Inc.	0.00%	304	$7K	Add +9.0%
XMMO Invesco S&P Midcap Momentum	0.00%	54	$7K	New
TVTX Travere Therapeutics Inc.	0.00%	382	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$7K	No change
URNM Sprott Uranium Miners ETF	0.00%	163	$7K	Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	95	$7K	Add +3.3%
DAVA Endava PLC- Spon ADR	0.00%	212	$7K	Reduce -16.2%
BNL Broadstone Net Lease Inc.	0.00%	413	$7K	Add +3.0%
CPF Central Pacific Financial Co.	0.00%	224	$7K	Add +0.9%
VC Visteon Corp.	0.00%	73	$6K	Reduce -63.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$6K	New
GIII G-III Apparel Group Ltd.	0.00%	198	$6K	Add +32.0%
DFAE Dimensional Emerging Core Eq	0.00%	254	$6K	New
SBH Sally Beauty Holdings Inc.	0.00%	616	$6K	No change
WFH Direxion Work From Home ETF	0.00%	100	$6K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$6K	No change
WLY Wiley (john) & Sons Class A	0.00%	147	$6K	Reduce -5.2%
OLPX Olaplex Holdings Inc.	0.00%	3,687	$6K	Add +3.0%
GRFS Grifols SA-ADR	0.00%	856	$6K	Add +6.5%
SXT Sensient Technologies Corp.	0.00%	89	$6K	Add +1.1%
PLTK Playtika Holding Corp.	0.00%	915	$6K	Reduce -19.5%
ACRE Ares Commercial Real Estate	0.00%	1,073	$6K	Reduce -8.0%
ARR Armour Residential REIT Inc.	0.00%	335	$6K	Reduce -9.9%
USXF iShares ESG Advance MSCI USA	0.00%	127	$6K	New
VLRS Controladora Vuela Cia-ADR	0.00%	844	$6K	No change
MHO M/I Homes Inc.	0.00%	47	$6K	Add +6.8%
ECON Columbia Resear Enh Em Econ	0.00%	300	$6K	No change
INDS Pacer Industrial Real Estate	0.00%	176	$6K	New
SWBI Smith & Wesson Brands Inc.	0.00%	611	$6K	Add +31.1%
SLVM Sylvamo Corp.	0.00%	78	$6K	Add +6.8%
HURN Huron Consulting Group Inc.	0.00%	49	$6K	Add +104.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	122	$6K	Add +454.6%
CNM Core & Main Inc. Class A	0.00%	119	$6K	Add +33.7%
ESTA Establishment Labs Holdings	0.00%	131	$6K	Reduce -7.1%
MCW Mister Car Wash Inc.	0.00%	825	$6K	Reduce -28.2%
AVNS Avanos Medical Inc.	0.00%	376	$6K	Add +375.9%
WOOF Petco Health and Wellness Co.	0.00%	1,571	$6K	No change
ACDC Profrac Holding Corp. Class A	0.00%	771	$6K	New
REPL Replimune Group Inc.	0.00%	494	$6K	No change
RLGT Radiant Logistics Inc.	0.00%	892	$6K	No change
PACB Pacific Biosciences of Calif	0.00%	3,264	$6K	No change
BBD Banco Bradesco-ADR	0.00%	3,111	$6K	Reduce -83.9%
PLUG Plug Power Inc.	0.00%	2,788	$6K	Add +189.2%
ATMU Atmus Filtration Technologie	0.00%	151	$6K	No change
EDR Endeavor Group Hold Class A	0.00%	187	$6K	Add +5.1%
INFA Informatica Inc. Class A	0.00%	225	$6K	Reduce -90.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	360	$6K	Add +361.5%
III Information Services Group	0.00%	1,726	$6K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	231	$6K	No change
THS Treehouse Foods Inc.	0.00%	163	$6K	Reduce -72.2%
PAX Patria Investments Ltd. Class A	0.00%	492	$6K	New
CNOB Connectone Bancorp Inc.	0.00%	249	$6K	No change
ENR Energizer Holdings Inc.	0.00%	163	$6K	Add +7.2%
IAS Integral Ad Science Holding	0.00%	544	$6K	No change
SHEN Shenandoah Telecommunication	0.00%	450	$6K	No change
BGS B&G Foods Inc.	0.00%	823	$6K	Add +202.6%
PUBM Pubmatic Inc. Class A	0.00%	386	$6K	Add +17.7%
DRUP Graniteshares Nasdaq Select	0.00%	100	$6K	No change
COCO The Vita Coco Co. Inc.	0.00%	153	$6K	Add +1430.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	222	$6K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,080	$6K	Reduce -3.7%
GOLF Acushnet Holdings Corp.	0.00%	79	$6K	Reduce -4.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	247	$6K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	302	$6K	Add +141.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
BBSI Barrett Business SVCS Inc.	0.00%	128	$6K	No change
HYDB iShares High Yield Systemati	0.00%	118	$6K	New
DV Doubleverify Holdings Inc.	0.00%	288	$6K	Add +61.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	665	$6K	No change
VTS Vitesse Energy Inc.	0.00%	220	$6K	Add +54.9%
PLMR Palomar Holdings Inc.	0.00%	52	$5K	Add +173.7%
MFM Aberdeen Municipal Income	0.00%	1,025	$5K	No change
AVXL Anavex Life Sciences Corp.	0.00%	510	$5K	Add +104.0%
UHT Universal Health RLTY Income	0.00%	147	$5K	Reduce -13.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	106	$5K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,000	$5K	Reduce -30.2%
HBI Hanesbrands Inc.	0.00%	668	$5K	Add +7.4%
CLVT Clarivate PLC	0.00%	1,070	$5K	Reduce -64.6%
LIVN Livanova PLC	0.00%	117	$5K	Add +116.7%
FTSL First Trust Senior Loan ETF	0.00%	117	$5K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	70	$5K	New
VMD Viemed Healthcare Inc.	0.00%	674	$5K	New
WGO Winnebago Industries	0.00%	113	$5K	Add +6.6%
LQDT Liquidity Services Inc.	0.00%	167	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	53	$5K	Add +488.9%
REKR Rekor Systems Inc.	0.00%	3,450	$5K	Reduce -53.7%
LBRT Liberty Energy Inc.	0.00%	269	$5K	No change
JBGS JBG Smith Properties	0.00%	348	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	129	$5K	Add +10.3%
FFWM First Foundation Inc.	0.00%	860	$5K	Add +17.6%
LISTED FD TR	0.00%	136	$5K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	238	$5K	No change
OEC Orion SA	0.00%	335	$5K	Reduce -67.2%
BSM Black Stone Minerals LP	0.00%	361	$5K	Add +2.3%
FSLY Fastly Inc. Class A	0.00%	559	$5K	Reduce -1.1%
MMYT Makemytrip Ltd.	0.00%	47	$5K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	160	$5K	No change
SKT Tanger Inc.	0.00%	154	$5K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	125	$5K	New
SCHL Scholastic Corp.	0.00%	246	$5K	Reduce -58.0%
MTRN Materion Corp.	0.00%	53	$5K	Add +488.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26	$5K	Add +116.7%
SRI Stoneridge Inc.	0.00%	827	$5K	New
EXTR Extreme Networks Inc.	0.00%	308	$5K	Add +80.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	219	$5K	New
PAAS Pan American Silver Corp.	0.00%	254	$5K	Add +39.6%
QEMM State Street SPDR MSCI Emerg	0.00%	90	$5K	No change
DIH HLDG US INC	0.00%	3,697	$5K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	166	$5K	Add +418.8%
MGNI Magnite Inc.	0.00%	319	$5K	Add +12.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	334	$5K	Reduce -66.6%
SONO Sonos Inc.	0.00%	335	$5K	Add +113.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	105	$5K	Add +1.9%
EMBC Embecta Corp.	0.00%	243	$5K	Reduce -28.1%
TROX Tronox Holdings PLC	0.00%	497	$5K	Add +787.5%
CBZ Cbiz Inc.	0.00%	61	$5K	Reduce -19.7%
IAG Iamgold Corp.	0.00%	961	$5K	No change
SVC Service Pptys TR	0.00%	1,950	$5K	Reduce -34.7%
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	69	$5K	Add +6.2%
BCO The Brink's Co.	0.00%	53	$5K	Add +12.8%
RMR RMR Group Inc./the - A	0.00%	238	$5K	No change
RNW Renew Energy Global PLC-A	0.00%	714	$5K	New
WB Weibo Corp.-Spon ADR	0.00%	506	$5K	Add +60.6%
ZYME Zymeworks Inc.	0.00%	329	$5K	No change
ICHR Ichor Holdings Ltd.	0.00%	149	$5K	Add +3.5%
NMRK Newmark Group Inc. Class A	0.00%	374	$5K	Add +30.3%
ASO Academy Sports & Outdoors Inc.	0.00%	83	$5K	Add +3.8%
MSOS Advisorshares Pure US Cann	0.00%	1,252	$5K	Reduce -81.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	361	$5K	No change
CLSE Convergence Long/Short Eqy	0.00%	208	$5K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	959	$5K	Reduce -87.7%
AEVA Aeva Technologies Inc.	0.00%	1,000	$5K	No change
CARG Cargurus Inc.	0.00%	130	$5K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	47	$5K	Add +291.7%
RSKD Riskified Ltd. Class A	0.00%	1,000	$5K	No change
TENB Tenable Holdings Inc.	0.00%	120	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	91	$5K	No change
LIONS GATE ENTMNT CORP	0.00%	553	$5K	Add +24.0%
CACC Credit Acceptance Corp.	0.00%	10	$5K	Reduce -95.0%
SPHR Sphere Entertainment Co.	0.00%	116	$5K	Reduce -80.7%
MSLC Ms Large Cap Equity ETF	0.00%	97	$5K	New
ECPG Encore Capital Group Inc.	0.00%	97	$5K	No change
GOLDEN OCEAN GROUP LTD	0.00%	514	$5K	Add +18.7%
NTST Netstreit Corp.	0.00%	324	$5K	Reduce -89.6%
EQC Equity Commonwealth	0.00%	2,575	$5K	Add +79.6%
HGV Hilton Grand Vacations Inc.	0.00%	117	$5K	Add +21.9%
AQN Algonquin Power & Utilities	0.00%	1,023	$5K	Reduce -68.6%
RNG Ringcentral Inc. Class A	0.00%	129	$5K	No change
SMTC Semtech Corp.	0.00%	73	$5K	Reduce -13.1%
CWH Camping World Holdings Inc. Class A	0.00%	214	$5K	Add +14.4%
CODI Compass Diversified Holdings	0.00%	195	$5K	No change
STCE Schwab Crypto TNLP ETF	0.00%	100	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	52	$4K	Add +6.1%
TG Tredegar Corp.	0.00%	571	$4K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	177	$4K	Add +1.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
PWP Perella Weinberg Partners	0.00%	182	$4K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,436	$4K	Reduce -8.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	112	$4K	New
MSEX Middlesex Water Co.	0.00%	81	$4K	Add +8.0%
BIOA Bioage Labs Inc.	0.00%	731	$4K	No change
HCC Warrior Met Coal Inc.	0.00%	78	$4K	Reduce -13.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	97	$4K	Reduce -61.2%
RGP Resources Connection Inc.	0.00%	494	$4K	Reduce -7.5%
AMR Alpha Metallurgical Resource	0.00%	21	$4K	Reduce -82.8%
BLZE Backblaze Inc. Class A	0.00%	694	$4K	New
IBCP Independent Bank Corp. - Mich	0.00%	120	$4K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,289	$4K	No change
WRLD World Acceptance Corp.	0.00%	37	$4K	Add +131.3%
RVMD Revolution Medicines Inc.	0.00%	95	$4K	Add +131.7%
EGY Vaalco Energy Inc.	0.00%	948	$4K	Reduce -5.2%
UCB United Community Banks	0.00%	128	$4K	No change
ATEN A10 Networks Inc.	0.00%	224	$4K	Add +234.3%
NG Novagold Resources Inc.	0.00%	1,231	$4K	No change
LX Lexinfintech Holdings L-ADR	0.00%	706	$4K	Add +0.0%
NLOP Net Lease Office Property	0.00%	131	$4K	Add +1.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	230	$4K	Reduce -78.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	645	$4K	Add +175.6%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	128	$4K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	440	$4K	Add +1275.0%
DEC Diversified Energy Co. PLC	0.00%	238	$4K	Add +77.6%
NVAX Novavax Inc.	0.00%	497	$4K	Add +16.1%
AIR Aar Corp.	0.00%	65	$4K	Reduce -14.5%
AMSC American Superconductor Corp.	0.00%	161	$4K	Reduce -81.3%
UCTT Ultra Clean Holdings Inc.	0.00%	110	$4K	Add +423.8%
GEO The Geo Group Inc.	0.00%	141	$4K	Reduce -15.6%
CPK Chesapeake Utilities Corp.	0.00%	32	$4K	Add +10.3%
KWR Quaker Chemical Corporation	0.00%	28	$4K	Add +47.4%
PRVA Privia Health Group Inc.	0.00%	201	$4K	Reduce -13.7%
AMBA Ambarella Inc.	0.00%	54	$4K	Add +5.9%
INN Summit Hotel Properties Inc.	0.00%	572	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$4K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
HELE Helen of Troy Ltd.	0.00%	65	$4K	No change
HUYA Huya Inc.-ADR	0.00%	1,266	$4K	Reduce -55.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	335	$4K	No change
BY Byline Bancorp Inc.	0.00%	133	$4K	Reduce -11.3%
DEM Wisdomtree Emerging Markets	0.00%	95	$4K	New
DFLV Dim US Large Cap Value ETF	0.00%	128	$4K	New
AEHR Aehr Test Systems	0.00%	231	$4K	Reduce -84.2%
VREX Varex Imaging Corp.	0.00%	262	$4K	Reduce -82.7%
SKY Champion Homes Inc.	0.00%	43	$4K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,000	$4K	No change
SSYS Stratasys Ltd.	0.00%	425	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	323	$4K	Add +5283.3%
CBL CBL & Associates Properties	0.00%	128	$4K	Reduce -33.0%
FROG Jfrog Ltd.	0.00%	128	$4K	No change
VIR Vir Biotechnology Inc.	0.00%	512	$4K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	269	$4K	Add +14.0%
UTL Unitil Corp.	0.00%	69	$4K	Add +30.2%
COHU Cohu Inc.	0.00%	140	$4K	Add +97.2%
SEDG Solaredge Technologies Inc.	0.00%	274	$4K	Add +191.5%
MYRG MYR Group Inc./Delaware	0.00%	25	$4K	Add +78.6%
PBE Invesco Biotechnology & Geno	0.00%	55	$4K	No change
OSIS Osi Systems Inc.	0.00%	22	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
IHAK iShares Cybersecurity & Tech	0.00%	75	$4K	New
GSBC Great Southern Bancorp Inc.	0.00%	61	$4K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$4K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	136	$4K	Add +2.3%
TTMI TTM Technologies	0.00%	146	$4K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	53	$4K	New
ITRI Itron Inc.	0.00%	33	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	111	$4K	Add +1.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	956	$4K	New
DIVI Franklin International Core	0.00%	118	$4K	Add +0.8%
SRRK Scholar Rock Holding Corp.	0.00%	82	$4K	Add +34.4%
LGND Ligand Pharmaceuticals	0.00%	33	$4K	Add +1550.0%
IGOV iShares International Treasu	0.00%	92	$4K	No change
PLAY Dave & Buster's Entertainmen	0.00%	121	$4K	Add +3.4%
SMP Standard Motor Prods	0.00%	114	$4K	Add +78.1%
CGNT Cognyte Software Ltd.	0.00%	408	$4K	No change
XMVFX BlackRock Munivest Fund	0.00%	500	$4K	Reduce -51.3%
GENERATION INCOME PPTYS INC	0.00%	1,927	$4K	Add +35.0%
LFVN Lifevantage Corp.	0.00%	200	$4K	No change
VBTX Veritex Holdings Inc.	0.00%	129	$4K	New
PRNT The 3D Printing ETF	0.00%	166	$4K	New
UAA Under Armour Inc. Class A	0.00%	422	$3K	Reduce -78.5%
ANDE The Andersons Inc.	0.00%	86	$3K	Reduce -5.5%
JXN Jackson Financial Inc. Class A	0.00%	40	$3K	Add +8.1%
PINE Alpine Income Property Trust	0.00%	207	$3K	No change
SERV Serve Robotics Inc.	0.00%	256	$3K	Add +2460.0%
VMEO Vimeo Inc.	0.00%	540	$3K	Add +2.5%
ITGR Integer Holdings Corp.	0.00%	26	$3K	New
EFSC Enterprise Financial Service	0.00%	61	$3K	New
IE Ivanhoe Electric Inc. / US	0.00%	455	$3K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$3K	No change
FFIC Flushing Financial Corp.	0.00%	239	$3K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	No change
TSQ Townsquare Media Inc. Class A	0.00%	374	$3K	Add +1.9%
BBIO Bridgebio Pharma Inc.	0.00%	124	$3K	Reduce -71.9%
FRHC Freedom Holding Corp.	0.00%	26	$3K	No change
TU Telus Corp.	0.00%	250	$3K	No change
DEEP Acquirers Small and Micro DE	0.00%	98	$3K	No change
AZUL S A	0.00%	2,023	$3K	Add +296.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	33	$3K	No change
PGNY Progyny Inc.	0.00%	195	$3K	Reduce -67.1%
USA Liberty All Star Equity Fund	0.00%	483	$3K	No change
INTA Intapp Inc.	0.00%	52	$3K	Add +766.7%
CASH Pathward Financial Inc.	0.00%	45	$3K	New
BWB Bridgewater Bancshares Inc.	0.00%	245	$3K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	360	$3K	New
UGE Proshares Ultra Consumer Sta	0.00%	181	$3K	Add +0.6%
ACMR Acm Research Inc. Class A	0.00%	216	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	73	$3K	Reduce -22.3%
GAIN Gladstone Investment Corp.	0.00%	245	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	93	$3K	Add +210.0%
PI Impinj Inc.	0.00%	22	$3K	Add +22.2%
RDFN Redfin Corp.	0.00%	406	$3K	Add +6.0%
SGRY Surgery Partners Inc.	0.00%	150	$3K	No change
UNFI United Natural Foods Inc.	0.00%	116	$3K	Reduce -14.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	20	$3K	No change
UPBD Upbound Group Inc.	0.00%	108	$3K	Add +5.9%
EXPRO GROUP HOLDINGS NV COM	0.00%	252	$3K	New
XNCR Xencor Inc.	0.00%	136	$3K	Reduce -21.4%
ASTS Ast Spacemobile Inc.	0.00%	148	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	660	$3K	Reduce -24.1%
AVA Avista Corp.	0.00%	85	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	157	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	73	$3K	New
APPN Appian Corp. Class A	0.00%	94	$3K	Add +22.1%
BOC Boston Omaha Corp. Class A	0.00%	218	$3K	No change
TPYP Managed Portfolio Series	0.00%	90	$3K	New
TWST Twist Bioscience Corp.	0.00%	66	$3K	Reduce -34.0%
HRMY Harmony Biosciences Holdings	0.00%	89	$3K	Reduce -8.3%
FOR Forestar Group Inc.	0.00%	118	$3K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	500	$3K	No change
INFN Infinera Corp.	0.00%	459	$3K	No change
TRNO Terreno Realty Corp.	0.00%	51	$3K	Reduce -72.3%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
LPG Dorian LPG Ltd.	0.00%	123	$3K	New
SIVR Abrdn Physical Silver Shares	0.00%	108	$3K	No change
SD Sandridge Energy Inc.	0.00%	254	$3K	Reduce -83.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	76	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	225	$3K	Add +129.6%
LMAT Lemaitre Vascular Inc.	0.00%	32	$3K	Add +300.0%
ATEC Alphatec Holdings Inc.	0.00%	321	$3K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	261	$3K	Reduce -50.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	223	$3K	Add +15.5%
NEO Neogenomics Inc.	0.00%	176	$3K	No change
WSBC Wesbanco Inc.	0.00%	89	$3K	Add +493.3%
IYC iShares US Consumer Discreti	0.00%	30	$3K	New
NSSC Napco Security Technologies	0.00%	81	$3K	Add +237.5%
ENVA Enova International Inc.	0.00%	30	$3K	Add +114.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	74	$3K	Reduce -15.9%
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
OS Onestream Inc.	0.00%	100	$3K	No change
XRX Xerox Holdings Corp.	0.00%	336	$3K	Add +20.4%
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	67	$3K	New
PCRX Pacira Biosciences Inc.	0.00%	149	$3K	Add +451.9%
VRN Veren Inc.	0.00%	546	$3K	Reduce -62.7%
GMS GMS Inc.	0.00%	33	$3K	Reduce -8.3%
IRTC Irhythm Holdings Inc.	0.00%	31	$3K	Reduce -96.1%
CHPT Chargepoint Holdings Inc.	0.00%	2,609	$3K	Reduce -21.0%
ADPT Adaptive Biotechnologies	0.00%	465	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	41	$3K	Reduce -49.4%
AGYS Agilysys Inc.	0.00%	21	$3K	Reduce -8.7%
VECO Veeco Instruments Inc.	0.00%	103	$3K	Reduce -24.8%
SBCF Seacoast Banking Corp.	0.00%	100	$3K	New
PRKS United Parks & Resorts Inc.	0.00%	49	$3K	Add +6.5%
ZEUS Olympic Steel Inc.	0.00%	83	$3K	New
IQI Invesco Quality Muni Inc. TR	0.00%	276	$3K	Reduce -50.0%
ABUS Arbutus Biopharma Corp.	0.00%	831	$3K	No change
NECB Northeast Community Bancorp	0.00%	111	$3K	New
TGTX TG Therapeutics Inc.	0.00%	90	$3K	Reduce -9.1%
PAR Par Technology Corp.	0.00%	37	$3K	Add +15.6%
ABG Asbury Automotive Group	0.00%	11	$3K	Add +22.2%
INMD Inmode Ltd.	0.00%	160	$3K	No change
AORT Artivion Inc.	0.00%	93	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	102	$3K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	41	$3K	New
JVAL JPMorgan US Value Factor ETF	0.00%	61	$3K	No change
IBP Installed Building Products	0.00%	15	$3K	Add +150.0%
SSRM SSR Mining Inc.	0.00%	377	$3K	Reduce -67.2%
IMXI International Money Express	0.00%	125	$3K	Reduce -3.9%
FTDS First Trust Dividend Strengt	0.00%	51	$3K	No change
AAXJ iShares MSCI All Country Asi	0.00%	36	$3K	New
KMPR Kemper Corp.	0.00%	39	$3K	Add +56.0%
LEN.B Lennar Corp. Class B	0.00%	19	$3K	No change
DK Delek US Holdings Inc.	0.00%	140	$3K	Reduce -80.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	141	$3K	Add +143.1%
CPA Copa Holdings SA Class A	0.00%	29	$3K	Add +16.0%
PROSHARES TR	0.00%	114	$3K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	90	$3K	No change
ATEX Anterix Inc.	0.00%	83	$3K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
CASS Cass Information Systems Inc.	0.00%	62	$3K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	28	$3K	Add +16.7%
NBSM Neuberger Small-Mid Cap ETF	0.00%	100	$3K	New
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	No change
HONE Harborone Bancorp Inc.	0.00%	212	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	91	$3K	New
SKYT Skywater Technology Inc.	0.00%	181	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	394	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	337	$2K	Add +83.2%
BEAM Beam Therapeutics Inc.	0.00%	100	$2K	Add +14.9%
NX Quanex Building Products	0.00%	102	$2K	New
FRSH Freshworks Inc. Class A	0.00%	152	$2K	Add +347.1%
PFSI Pennymac Financial Services	0.00%	24	$2K	Add +9.1%
DHT DHT Holdings Inc.	0.00%	263	$2K	Add +216.9%
UEC Uranium Energy Corp.	0.00%	365	$2K	Add +206.7%
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
FWRD Forward Air Corp.	0.00%	75	$2K	Add +31.6%
NABL N-Able Inc.	0.00%	259	$2K	Add +227.8%
NAK Northern Dynasty Minerals	0.00%	4,150	$2K	No change
MBIN Merchants Bancorp	0.00%	66	$2K	Reduce -8.3%
IIIN Insteel Industries Inc.	0.00%	89	$2K	Reduce -64.0%
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	183	$2K	New
UDOW Proshares Ultrapro DOW30	0.00%	25	$2K	No change
GH Guardant Health Inc.	0.00%	78	$2K	Add +30.0%
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
HEES H&E Equipment Services Inc.	0.00%	48	$2K	Add +2.1%
MTUS Metallus Inc.	0.00%	168	$2K	Reduce -87.4%
QCRH QCR Holdings Inc.	0.00%	29	$2K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	193	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	74	$2K	No change
CDE Coeur Mining Inc.	0.00%	412	$2K	Add +136.8%
GIC Global Industrial Co.	0.00%	95	$2K	Add +630.8%
ASG Liberty All-Star Growth FD	0.00%	415	$2K	Reduce -96.5%
HY Hyster-Yale Inc.	0.00%	46	$2K	No change
IAUX I-80 Gold Corp.	0.00%	4,805	$2K	New
DFH Dream Finders Homes Inc. Class A	0.00%	100	$2K	Add +8.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	42	$2K	New
AAT American Assets Trust Inc.	0.00%	88	$2K	Reduce -15.4%
NOVT Novanta Inc.	0.00%	15	$2K	Reduce -11.8%
ADTN Adtran Holdings Inc.	0.00%	275	$2K	Add +20.6%
LUNG Pulmonx Corp.	0.00%	336	$2K	No change
BFC Bank First Corporation Com	0.00%	23	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	122	$2K	Reduce -71.8%
TBPH Theravance Biopharma Inc.	0.00%	240	$2K	New
SLQT Selectquote Inc.	0.00%	600	$2K	No change
SHYF The Shyft Group Inc.	0.00%	190	$2K	No change
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
LYTS Lsi Industries Inc.	0.00%	114	$2K	Add +612.5%
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
ASTH Astrana Health Inc.	0.00%	70	$2K	Add +191.7%
HIMS Hims & Hers Health Inc.	0.00%	91	$2K	Add +35.8%
DIN Dine Brands Global Inc.	0.00%	73	$2K	Reduce -88.8%
CRGY Crescent Energy Inc. Class A	0.00%	150	$2K	No change
MCBS Metrocity Bankshares Inc.	0.00%	68	$2K	Add +65.8%
VIAV Viavi Solutions Inc.	0.00%	216	$2K	No change
ASSERTIO HOLDINGS INC	0.00%	2,496	$2K	No change
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	75	$2K	No change
LXP LXP Industrial Trust	0.00%	265	$2K	Add +679.4%
RXRX Recursion Pharmaceuticals-A	0.00%	318	$2K	Add +96.3%
HAIN Hain Celestial Group Inc.	0.00%	349	$2K	No change
MLKN Millerknoll Inc.	0.00%	95	$2K	No change
PRIM Primoris Services Corp.	0.00%	28	$2K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	119	$2K	Reduce -44.1%
OLP One Liberty Properties Inc.	0.00%	78	$2K	Add +110.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	48	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	68	$2K	Add +11.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	118	$2K	Add +68.6%
MGPI MGP Ingredients Inc.	0.00%	53	$2K	Reduce -20.9%
WOR Worthington Enterprises Inc.	0.00%	52	$2K	Reduce -3.7%
FRO Frontline PLC	0.00%	147	$2K	New
LAND Gladstone Land Corp.	0.00%	191	$2K	Reduce -90.1%
FFBC First Financial Bancorp	0.00%	77	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	92	$2K	New
USHY iShares Broad Usd High Yield	0.00%	56	$2K	No change
HLIO Helios Technologies Inc.	0.00%	46	$2K	New
LMB Limbach Holdings Inc.	0.00%	24	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	626	$2K	Reduce -19.7%
KIDS Orthopediatrics Corp.	0.00%	88	$2K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	45	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	99	$2K	Reduce -11.6%
OSCR Oscar Health Inc. Class A	0.00%	149	$2K	Reduce -1.3%
CLDX Celldex Therapeutics Inc.	0.00%	79	$2K	Add +259.1%
PATK Patrick Industries Inc.	0.00%	24	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	36	$2K	New
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
VXRT Vaxart Inc.	0.00%	3,000	$2K	No change
CNDT Conduent Inc.	0.00%	490	$2K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	91	$2K	Reduce -24.8%
RDUS Radius Recycling Inc. Class A	0.00%	129	$2K	Reduce -33.5%
COUR Coursera Inc.	0.00%	230	$2K	Reduce -86.4%
PDFS PDF Solutions Inc.	0.00%	72	$2K	Add +44.0%
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
NATL NCR Atleos Corp.	0.00%	57	$2K	Add +67.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	85	$2K	Reduce -38.0%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
NGD New Gold Inc.	0.00%	777	$2K	No change
YEXT Yext Inc.	0.00%	303	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	101	$2K	Add +1.0%
CALX Calix Inc.	0.00%	55	$2K	Reduce -15.4%
TALO Talos Energy Inc.	0.00%	197	$2K	Reduce -65.1%
VYX NCR Voyix Corp.	0.00%	138	$2K	No change
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	85	$2K	Add +25.0%
KOP Koppers Holdings Inc.	0.00%	58	$2K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	337	$2K	No change
BV Brightview Holdings Inc.	0.00%	116	$2K	Add +46.8%
KURA Kura Oncology Inc.	0.00%	212	$2K	Add +23.3%
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	496	$2K	Reduce -17.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	129	$2K	Add +14.2%
FLNC Fluence Energy Inc.	0.00%	113	$2K	Add +56.9%
OCFC Oceanfirst Financial Corp.	0.00%	99	$2K	No change
FBMS First Bancshares Inc.	0.00%	51	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	73	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	225	$2K	Reduce -3.4%
PPLI People Inc. filed as IAC INC	0.00%	41	$2K	Reduce -91.9%
DMRC Digimarc Corp.	0.00%	47	$2K	Add +46.9%
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	Reduce -28.6%
EPC Edgewell Personal Care Co.	0.00%	52	$2K	Reduce -8.8%
PTCT PTC Therapeutics Inc.	0.00%	38	$2K	Add +26.7%
CVGW Calavo Growers Inc.	0.00%	67	$2K	New
ADEA Adeia Inc.	0.00%	122	$2K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	289	$2K	Add +275.3%
VRE Veris Residential Inc.	0.00%	102	$2K	Reduce -32.9%
MYGN Myriad Genetics Inc.	0.00%	122	$2K	Reduce -84.2%
NFBK Northfield Bancorp Inc.	0.00%	144	$2K	Reduce -61.4%
SIGA Siga Technologies Inc.	0.00%	278	$2K	Reduce -92.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	170	$2K	No change
ICFI Icf International Inc.	0.00%	14	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	19	$2K	New
WHD Cactus Inc. Class A	0.00%	28	$2K	Add +7.7%
HCAT Health Catalyst Inc.	0.00%	231	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	81	$2K	No change
PD Pagerduty Inc.	0.00%	89	$2K	New
RXO Rxo Inc.	0.00%	68	$2K	Reduce -26.9%
ATSG Air Transport Services Group	0.00%	73	$2K	No change
PZZA Papa John's Intl Inc.	0.00%	39	$2K	Reduce -91.0%
NOVAQ Sunnova Energy International	0.00%	465	$2K	Add +31.7%
AG First Majestic Silver Corp.	0.00%	287	$2K	Add +143.2%
LQDA Liquidia Corp.	0.00%	134	$2K	Reduce -86.6%
MLR Miller Industries Inc.	0.00%	24	$2K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	127	$2K	New
GATO Gatos Silver Inc.	0.00%	111	$2K	Add +73.4%
TRS Trimas Corp.	0.00%	63	$2K	New
LOVE The Lovesac Co.	0.00%	65	$2K	Reduce -57.8%
SUNS Sunrise Realty Trust Inc.	0.00%	109	$2K	No change
LEGH Legacy Housing Corp.	0.00%	62	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	69	$2K	No change
EVTC Evertec Inc.	0.00%	44	$2K	New
NYF iShares New York Muni Bond E	0.00%	28	$2K	Reduce -41.7%
NBIS Nebius Group NV	0.00%	54	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	32	$1K	Add +357.1%
SHCO Soho House & Co. Inc.	0.00%	200	$1K	No change
SCL Stepan Co.	0.00%	23	$1K	Add +109.1%
LCTD iShares World Ex U.S. Carbon	0.00%	34	$1K	New
SABR Sabre Corp.	0.00%	404	$1K	Add +14.4%
NBBK NB Bancorp Inc.	0.00%	81	$1K	New
SLI Standard Lithium Ltd.	0.00%	1,000	$1K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$1K	No change
PNTG The Pennant Group Inc.	0.00%	54	$1K	Reduce -22.9%
OBK Origin Bancorp Inc.	0.00%	43	$1K	No change
URG Ur-Energy Inc.	0.00%	1,238	$1K	Add +90.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	43	$1K	Add +34.4%
NATH Nathan's Famous Inc.	0.00%	18	$1K	New
BELFB Bel Fuse Inc. Class B	0.00%	17	$1K	Add +30.8%
PKE Park Aerospace Corp.	0.00%	95	$1K	Add +1.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	42	$1K	Reduce -90.1%
MAGN Magnera Corp.	0.00%	76	$1K	New
NEXT Nextdecade Corp.	0.00%	177	$1K	Add +51.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	128	$1K	Add +204.8%
OUST Ouster Inc.	0.00%	110	$1K	New
TIDAL TRUST II	0.00%	103	$1K	New
ARVN Arvinas Inc.	0.00%	70	$1K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
GERN Geron Corp.	0.00%	377	$1K	Add +31.4%
LAUR Laureate Education Inc.	0.00%	73	$1K	Add +15.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	165	$1K	Add +236.7%
EVER Everquote Inc. Class A	0.00%	66	$1K	Add +32.0%
SHO Sunstone Hotel Investors Inc.	0.00%	111	$1K	Add +54.2%
RVLV Revolve Group Inc. Class A	0.00%	39	$1K	Add +39.3%
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
USO United States Oil Fund LP	0.00%	17	$1K	Reduce -83.0%
GCO Genesco Inc.	0.00%	30	$1K	No change
TASK Taskus Inc. Class A	0.00%	73	$1K	Add +9.0%
SDGR Schrodinger Inc.	0.00%	64	$1K	Add +1.6%
OSUR Orasure Technologies Inc.	0.00%	338	$1K	Reduce -63.3%
MNRO Monro Inc.	0.00%	49	$1K	No change
ORRF Orrstown Finl Services Inc.	0.00%	33	$1K	New
LFST Lifestance Health Group Inc.	0.00%	162	$1K	Reduce -10.0%
AVDX Avidxchange Holdings Inc.	0.00%	114	$1K	Reduce -51.9%
FBNC First Bancorp	0.00%	26	$1K	No change
WVE Wave Life Sciences Ltd.	0.00%	95	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	23	$1K	Reduce -97.6%
PFS Provident Financial Services	0.00%	61	$1K	Reduce -29.9%
BKU Bankunited Inc.	0.00%	30	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	217	$1K	No change
UVE Universal Insurance Holdings	0.00%	55	$1K	Reduce -45.5%
TRUP Trupanion Inc.	0.00%	24	$1K	No change
DHC Diversified Healthcare Trust	0.00%	501	$1K	No change
CORZ Core Scientific Inc.	0.00%	81	$1K	Add +30.6%
WKC World Kinect Corp.	0.00%	40	$1K	Reduce -16.7%
OPLN Openlane Inc.	0.00%	56	$1K	No change
HTO H2O America filed as SJW GROUP	0.00%	22	$1K	Reduce -15.4%
MEI Methode Electronics Inc.	0.00%	94	$1K	Reduce -16.8%
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	Add +28.6%
UEIC Universal Electronics Inc.	0.00%	100	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$1K	No change
VRRM Verra Mobility Corp.	0.00%	45	$1K	Add +12.5%
GABC German American Bancorp	0.00%	27	$1K	No change
AOUT American Outdoor Brands Inc.	0.00%	70	$1K	No change
TRC Tejon Ranch Co.	0.00%	67	$1K	Add +9.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	53	$1K	Reduce -44.2%
CENT Central Garden & Pet Co.	0.00%	27	$1K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27	$1K	Reduce -37.2%
AFCG Advanced Flower Capital Inc.	0.00%	124	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	34	$1K	No change
BAND Bandwidth Inc. Class A	0.00%	60	$1K	Add +53.9%
AXSM Axsome Therapeutics Inc.	0.00%	12	$1K	No change
BASE Couchbase Inc.	0.00%	65	$1K	Reduce -69.6%
WVVI Willamette Valley Vineyards	0.00%	300	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	181	$1K	Reduce -84.9%
SAFE Safehold Inc.	0.00%	54	$998	No change
IMNM Immunome Inc.	0.00%	93	$988	Add +232.1%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	21	$984	New
BUR Burford Capital Ltd.	0.00%	77	$982	Reduce -4.9%
PRTA Prothena Corp. PLC	0.00%	70	$970	Add +0.0%
TNF PHARMACEUTICALS INC	0.00%	838	$964	No change
CDXS Codexis Inc.	0.00%	200	$954	No change
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	20	$947	New
HOUS Anywhere Real Estate Inc.	0.00%	286	$944	Add +2.1%
IMVT Immunovant Inc.	0.00%	38	$941	Add +0.0%
DRS Leonardo DRS Inc.	0.00%	29	$937	No change
SVM Silvercorp Metals Inc.	0.00%	312	$936	Add +90.2%
ALLK Allakos LLC	0.00%	770	$932	No change
VYGR Voyager Therapeutics Inc.	0.00%	163	$924	New
KE Kimball Electronics Inc.	0.00%	49	$918	Reduce -95.2%
SILJ Amplify Junior Silver Miners	0.00%	91	$904	New
SPT Sprout Social Inc. Class A	0.00%	29	$891	Add +222.2%
AIN Albany Intl Corp. Class A	0.00%	11	$888	Reduce -42.1%
PLUS Eplus Inc.	0.00%	12	$887	Add +71.4%
CTLP Cantaloupe Inc.	0.00%	93	$884	No change
ROCK Gibraltar Industries Inc.	0.00%	15	$884	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35	$884	No change
SNEX Stonex Group Inc.	0.00%	9	$882	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	103	$872	Add +51.5%
OBE Obsidian Energy Ltd.	0.00%	150	$869	No change
GTX Garrett Motion Inc.	0.00%	96	$867	No change
LASR Nlight Inc.	0.00%	82	$860	Reduce -60.4%
APOG Apogee Enterprises Inc.	0.00%	12	$857	Add +300.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$856	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$850	Add +20.0%
TPC Tutor Perini Corp.	0.00%	35	$847	Add +29.6%
GEAR Revelyst Inc.	0.00%	44	$846	No change
GLNG Golar LNG Ltd.	0.00%	20	$846	No change
JBI Janus International Group Inc.	0.00%	115	$845	New
CVI CVR Energy Inc.	0.00%	45	$843	Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	9	$840	Add +12.5%
INVZ Innoviz Technologies Ltd.	0.00%	500	$840	No change
CENX Century Aluminum Company	0.00%	46	$838	Add +27.8%
ARKO Arko Corp.	0.00%	125	$824	No change
FTDR Frontdoor Inc.	0.00%	15	$820	No change
CVLG Covenant Logistics Group Inc.	0.00%	15	$818	Reduce -25.0%
KRT Karat Packaging Inc.	0.00%	27	$817	Add +145.4%
TRMK Trustmark Corp.	0.00%	22	$811	Add +4.8%
CCS Century Communities Inc.	0.00%	11	$807	Reduce -59.3%
PRLB Proto Labs Inc.	0.00%	20	$782	Add +100.0%
TILE Interface Inc.	0.00%	32	$779	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	61	$772	Reduce -27.4%
KELYA Kelly Services Inc. Class A	0.00%	55	$767	Reduce -97.7%
AIOT Powerfleet Inc.	0.00%	115	$766	Add +310.7%
WTI W&T Offshore Inc.	0.00%	460	$764	Reduce -96.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	60	$752	New
AHR American Healthcare REIT Inc.	0.00%	26	$739	New
KLG WK Kellogg Co.	0.00%	41	$738	No change
ANAB Anaptysbio Inc.	0.00%	55	$728	No change
DLX Deluxe Corp.	0.00%	32	$723	No change
EQBK Equity Bancshares Inc. Class A	0.00%	17	$721	No change
THR Thermon Group Holdings Inc.	0.00%	25	$719	Add +316.7%
PECO Phillips Edison & Company Inc.	0.00%	19	$712	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93	$699	Reduce -25.0%
GTY Getty Realty Corp.	0.00%	23	$693	Add +91.7%
DSGR Distribution Solutions Group	0.00%	20	$688	No change
SVCO Silvaco Group Inc.	0.00%	85	$687	No change
GRC Gorman-Rupp Co.	0.00%	18	$683	No change
SCHR Schwab Intermediate-Term US	0.00%	28	$680	New
TWI Titan International Inc.	0.00%	100	$679	Reduce -95.0%
HMN Horace Mann Educators	0.00%	17	$667	No change
MERC Mercer International Inc.	0.00%	102	$663	No change
VRNT Verint Systems Inc.	0.00%	24	$659	Reduce -72.7%
VTOL Bristow Group Inc.	0.00%	19	$652	No change
TIGO Millicom Intl Cellular S.A.	0.00%	26	$650	No change
DYN Dyne Therapeutics Inc.	0.00%	27	$636	Reduce -3.6%
ATLX Atlas Lithium Inc.	0.00%	100	$633	No change
ADNT Adient PLC	0.00%	36	$620	Reduce -97.4%
FORM Formfactor Inc.	0.00%	14	$616	Reduce -77.8%
TMP Tompkins Financial Corp.	0.00%	9	$610	No change
USNA Usana Health Sciences Inc.	0.00%	17	$610	Reduce -96.5%
HLIT Harmonic Inc.	0.00%	46	$609	Add +15.0%
KFY Korn Ferry	0.00%	9	$607	No change
ARLO Arlo Technologies Inc.	0.00%	54	$604	No change
INVX Innovex International Inc.	0.00%	43	$601	Reduce -95.8%
RRR Red Rock Resorts Inc. Class A	0.00%	13	$601	Reduce -43.5%
AHCO Adapthealth Corp.	0.00%	63	$600	Add +16.7%
MXL Maxlinear Inc.	0.00%	30	$593	New
CLNE Clean Energy Fuels Corp.	0.00%	236	$592	Reduce -72.8%
RDVY First Trust Rising Dividend	0.00%	10	$591	New
FG F&G Annuities & Life Inc.	0.00%	14	$580	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$576	No change
CFB Crossfirst Bankshares Inc.	0.00%	38	$576	No change
MBI Mbia Inc.	0.00%	89	$575	Add +242.3%
PLOW Douglas Dynamics Inc.	0.00%	24	$567	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27	$563	Add +107.7%
NRGV Energy Vault Holdings Inc.	0.00%	247	$563	No change
HPK Highpeak Energy Inc.	0.00%	38	$559	No change
CARS Cars.com Inc.	0.00%	32	$555	No change
AESI Atlas Energy Solutions Inc.	0.00%	25	$555	Add +92.3%
ALIT Alight Inc. Class A	0.00%	80	$554	Add +23.1%
QUINCE THERAPEUTICS INC	0.00%	295	$552	No change
HLMN Hillman Solutions Corp.	0.00%	55	$536	No change
GOGO Gogo Inc.	0.00%	66	$534	New
LZ Legalzoomcom Inc.	0.00%	71	$533	Reduce -94.5%
SEG Seaport Entertainment Group	0.00%	19	$531	Reduce -5.0%
NN Nextnav Inc.	0.00%	34	$529	New
FLNG Flex LNG Ltd.	0.00%	23	$528	Reduce -59.6%
LUNR Intuitive Machines Inc.	0.00%	29	$527	New
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$525	No change
KYMR Kymera Therapeutics Inc.	0.00%	13	$523	Reduce -38.1%
BITF Bitfarms Ltd./Canada	0.00%	350	$522	No change
BGC BGC Group Inc. Class A	0.00%	57	$516	No change
INSG Inseego Corp.	0.00%	50	$513	No change
RCEL Avita Medical Inc.	0.00%	40	$512	No change
CMPS Compass Pathways PLC	0.00%	134	$507	No change
EQX Equinox Gold Corp.	0.00%	101	$507	No change
NCV Virtus Convertible & Income	0.00%	146	$507	No change
IRMD Iradimed Corp.	0.00%	9	$495	No change
CMTG Claros Mortgage Trust Inc.	0.00%	109	$493	New
IBTX Independent Bank Group Inc.	0.00%	8	$485	Reduce -52.9%
TSHA Taysha Gene Therapies Inc.	0.00%	280	$484	No change
ALLOVIR INC	0.00%	1,145	$481	New
ARIS WATER SOLUTIONS INC-A	0.00%	20	$479	New
UP Wheels Up Experience Inc.	0.00%	290	$479	No change
RGS Regis Corp.	0.00%	20	$474	New
ALLO Allogene Therapeutics Inc.	0.00%	221	$471	No change
BTG B2GOLD Corp.	0.00%	193	$471	New
BHR Braemar Hotels & Resorts Inc.	0.00%	156	$468	Add +14.7%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	16	$465	Add +6.7%
ZIP Ziprecruiter Inc. Class A	0.00%	64	$463	Reduce -43.9%
OFLX Omega Flex Inc.	0.00%	11	$462	Reduce -98.0%
ACLX Arcellx Inc.	0.00%	6	$460	Reduce -40.0%
EPAC Enerpac Tool Group Corp.	0.00%	11	$452	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	25	$450	Reduce -3.9%
RIOT Riot Platforms Inc.	0.00%	44	$449	Reduce -65.6%
ATRO Astronics Corp.	0.00%	28	$447	No change
GCT Gigacloud Technology Inc. Class A	0.00%	24	$444	Add +84.6%
CXW Corecivic Inc.	0.00%	20	$435	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$434	No change
CENTA Central Garden and Pet Co. Class A	0.00%	13	$430	Reduce -27.8%
RYAM Rayonier Advanced Materials	0.00%	52	$429	New
ORIGIN MATERIALS INC	0.00%	334	$428	No change
UA Under Armour Inc. Class C	0.00%	57	$425	Add +35.7%
DENN Denny's Corp.	0.00%	70	$424	New
GPI Group 1 Automotive Inc.	0.00%	1	$421	No change
MMI Marcus & Millichap Inc.	0.00%	11	$421	No change
OESX Orion Energy Systems Inc.	0.00%	526	$421	No change
NTGR Netgear Inc.	0.00%	15	$418	Reduce -92.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$417	No change
BSBR Banco Santander Brasil-ADS	0.00%	106	$414	Reduce -87.7%
DXPE DXP Enterprises Inc.	0.00%	5	$413	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11	$408	No change
EVO Evotec SE - Spon ADR	0.00%	98	$408	Reduce -43.7%
RBBN Ribbon Communications Inc.	0.00%	97	$404	New
BYRN Byrna Technologies Inc.	0.00%	14	$403	New
HIPO Hippo Holdings Inc.	0.00%	15	$402	New
GHM Graham Corp.	0.00%	9	$400	New
AMWD American Woodmark Corp.	0.00%	5	$398	Add +25.0%
CAL Caleres Inc.	0.00%	17	$394	Reduce -96.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2	$394	No change
VSAT Viasat Inc.	0.00%	46	$391	Reduce -65.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	28	$390	New
ATLC Atlanticus Holdings Corp.	0.00%	7	$390	New
HNRG Hallador Energy Co.	0.00%	34	$389	New
SBLK Star Bulk Carriers Corp.	0.00%	26	$389	No change
TREE Lendingtree Inc.	0.00%	10	$388	No change
ORKA Oruka Therapeutics Inc.	0.00%	20	$388	No change
RGNX Regenxbio Inc.	0.00%	50	$387	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	43	$386	New
RSI Rush Street Interactive Inc.	0.00%	28	$384	No change
REVG Rev Group Inc.	0.00%	12	$382	New
GES Guess? Inc.	0.00%	27	$380	New
BFLY Butterfly Network Inc.	0.00%	121	$378	New
PRAA Pra Group Inc.	0.00%	18	$376	New
DAKT Daktronics Inc.	0.00%	22	$371	New
MNTK Montauk Renewables Inc.	0.00%	92	$366	No change
PLSE Pulse Biosciences Inc.	0.00%	21	$366	New
CWK Cushman & Wakefield UK Holdc	0.00%	28	$366	Reduce -41.7%
ALRM Alarm.com Holdings Inc.	0.00%	6	$365	New
GLDM SPDR Gold Minishares Trust	0.00%	7	$364	Reduce -50.0%
EE Excelerate Energy Inc. Class A	0.00%	12	$363	New
STGW Stagwell Inc.	0.00%	55	$362	New
INBK First Internet Bancorp	0.00%	10	$360	New
LGIH Lgi Homes Inc.	0.00%	4	$358	No change
LNN Lindsay Corp.	0.00%	3	$355	New
ROAD Construction Partners Inc. Class A	0.00%	4	$354	New
PKST Peakstone Realty Trust	0.00%	32	$354	New
REPX Riley Exploration Permian Inc.	0.00%	11	$351	No change
ML Moneylion Inc.	0.00%	4	$344	New
PSFE Paysafe Ltd.	0.00%	20	$342	No change
BLND Blend Labs Inc. Class A	0.00%	81	$341	New
EXFY Expensify Inc. Class A	0.00%	100	$335	No change
GSAT Globalstar Inc.	0.00%	162	$335	New
VVX V2X Inc.	0.00%	7	$335	New
AGL Agilon Health Inc.	0.00%	176	$334	Reduce -94.3%
TLRY Tilray Brands Inc.	0.00%	251	$334	Reduce -65.7%
ABVEF Above Food Ingredients Inc.	0.00%	600	$324	No change
CWS Advisorshares Equity Focused	0.00%	5	$324	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17	$321	New
VERX Vertex Inc. Class A	0.00%	6	$320	No change
CSV Carriage Services Inc.	0.00%	8	$319	No change
EGHT 8X8 Inc.	0.00%	119	$318	Reduce -4.8%
NGVC Natural Grocers BY Vitamin C	0.00%	8	$318	No change
HUDSON PAC PPTYS INC	0.00%	104	$315	Reduce -89.5%
DFIN Donnelley Financial Solution	0.00%	5	$314	No change
LILA Liberty Latin Americ Class A	0.00%	49	$312	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$307	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$306	No change
LSPD Lightspeed Commerce Inc.	0.00%	20	$305	No change
SKWD Skyward Specialty Insurance	0.00%	6	$303	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	111	$295	No change
TRIP Tripadvisor Inc.	0.00%	20	$295	Reduce -44.4%
SANA Sana Biotechnology Inc.	0.00%	180	$293	New
MCB Metropolitan Bank Holding Co.	0.00%	5	$292	Reduce -88.4%
MOFG Midwestone Financial Group I	0.00%	10	$291	New
TRN Trinity Industries Inc.	0.00%	8	$289	No change
ALT Altimmune Inc.	0.00%	40	$288	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10	$287	Reduce -79.6%
SHBI Shore Bancshares Inc.	0.00%	18	$285	New
ORGO Organogenesis Holdings Inc.	0.00%	88	$282	New
UDMY Udemy Inc.	0.00%	34	$280	Add +0.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$279	New
TRDA Entrada Therapeutics Inc.	0.00%	16	$277	New
APGE Apogee Therapeutics Inc.	0.00%	6	$272	Reduce -45.5%
AVNW Aviat Networks Inc.	0.00%	15	$272	No change
CLOV Clover Health Investments Co.	0.00%	85	$271	Add +0.0%
MLYS Mineralys Therapeutics Inc.	0.00%	22	$271	No change
HOV Hovnanian Enterprises-A	0.00%	2	$268	No change
CSR Centerspace	0.00%	4	$265	No change
MAMA Mama's Creations Inc.	0.00%	33	$263	New
BROOKLINE BANCORP INC	0.00%	22	$260	New
OSW Onespaworld Holdings Ltd.	0.00%	13	$259	New
IMVP Invesco India Exchange-Trade	0.00%	10	$258	No change
INDB Independent Bank Corp.	0.00%	4	$257	Reduce -60.0%
SEZL Sezzle Inc.	0.00%	1	$256	New
UFCS United Fire Group Inc.	0.00%	9	$256	No change
RES RPC Inc.	0.00%	43	$255	Reduce -33.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$254	Add +100.0%
CCNE CNB Financial Corp.	0.00%	10	$249	No change
SMBK Smartfinancial Inc.	0.00%	8	$248	New
RGR Sturm Ruger & Co. Inc.	0.00%	7	$248	Reduce -98.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	31	$246	No change
HUT Hut 8 Corp.	0.00%	12	$246	New
LOTTERY COM INC	0.00%	500	$242	No change
NWN Northwest Natural Holding Co.	0.00%	6	$237	Reduce -83.8%
BUZZFEED INC	0.00%	88	$235	No change
ADVM Adverum Biotechnologies Inc.	0.00%	50	$234	No change
WGS Genedx Holdings Corp.	0.00%	3	$231	New
HTH Hilltop Holdings Inc.	0.00%	8	$229	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28	$229	No change
BEP Brookfield Renewable Partner	0.00%	10	$228	Reduce -98.2%
VIVID SEATS INC	0.00%	49	$227	Reduce -97.3%
SVV Savers Value Village Inc.	0.00%	22	$226	New
FC Franklin Covey Co.	0.00%	6	$225	No change
PROF Profound Medical Corp.	0.00%	30	$225	No change
HCSG Healthcare Services Group	0.00%	19	$221	No change
IVVD Invivyd Inc.	0.00%	496	$220	No change
SLVP iShares MSCI Global Silver A	0.00%	19	$219	No change
XAIR Beyond Air Inc.	0.00%	600	$215	No change
CMPR Cimpress PLC	0.00%	3	$215	No change
CRBG Corebridge Financial Inc.	0.00%	7	$210	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$209	No change
CLW Clearwater Paper Corp.	0.00%	7	$208	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$205	No change
HZO Marinemax Inc.	0.00%	7	$203	Reduce -75.9%
PRTH Priority Technology Holdings	0.00%	17	$200	New
TPST Tempest Therapeutics Inc.	0.00%	235	$197	No change
TOLZ Proshares GLB Infrastructure	0.00%	4	$196	No change
CDNA Caredx Inc.	0.00%	9	$193	New
MAX Mediaalpha Inc. Class A	0.00%	17	$192	New
WULF Terawulf Inc.	0.00%	34	$192	Reduce -32.0%
VRDN Viridian Therapeutics Inc.	0.00%	10	$192	Reduce -64.3%
SAH Sonic Automotive Inc. Class A	0.00%	3	$190	New
XPOF Xponential Fitness Inc. Class A	0.00%	14	$188	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	37	$187	New
LPL LG Display Co. Ltd.-ADR	0.00%	61	$187	No change
YOU Clear Secure Inc. Class A	0.00%	7	$186	Reduce -77.4%
ION ACQUISITION CORP 2 LTD filed as INNOVID CORP COMMON STOCK	0.00%	60	$185	New
ADV Advantage Solutions Inc.	0.00%	63	$184	New
AAOI Applied Optoelectronics Inc.	0.00%	5	$184	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7	$184	No change
SNBRQ Sleep Number Corp.	0.00%	12	$183	New
CATALYST BIOSCIENCES INC filed as TARGACEPT INC	0.00%	15	$182	New
CRCT Cricut Inc. Class A	0.00%	32	$182	New
HOFT Hooker Furnishings Corp.	0.00%	13	$182	No change
JOE The St Joe Co.	0.00%	4	$180	New
AMPS Altus Power Inc.	0.00%	44	$179	New
CAPR Capricor Therapeutics Inc.	0.00%	13	$179	New
SPRY Ars Pharmaceuticals Inc.	0.00%	17	$179	New
AROW Arrow Financial Corp.	0.00%	6	$172	No change
DBD Diebold Nixdorf Inc.	0.00%	4	$172	Reduce -99.7%
HYZN Hyzon Motors Inc.	0.00%	160	$169	No change
APLD Applied Digital Corp.	0.00%	22	$168	New
FIGS Figs Inc. Class A	0.00%	27	$167	No change
XME SS SPDR S&P Metals Mining	0.00%	2	$165	No change
EGO Eldorado Gold Corp.	0.00%	11	$164	No change
PFLT Pennantpark Floating Rate Ca	0.00%	15	$164	Reduce -99.7%
23ANDME HOLDING CO	0.00%	50	$163	No change
QBTS D-Wave Quantum Inc.	0.00%	19	$160	New
INOD Innodata Inc.	0.00%	4	$158	New
PRAX Praxis Precision Medicines I	0.00%	2	$154	New
SSTK Shutterstock Inc.	0.00%	5	$152	Reduce -90.2%
SEM Select Medical Holdings Corp.	0.00%	8	$151	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13	$150	No change
SJT San Juan Basin Royalty TR	0.00%	38	$146	Reduce -94.3%
ISTR Investar Holding Corp.	0.00%	6	$142	No change
MRC MRC Global Inc.	0.00%	11	$141	No change
BOOM DMC Global Inc.	0.00%	19	$140	No change
ZIMV Zimvie Inc.	0.00%	10	$140	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	250	$135	Reduce -96.5%
MIND MEDICINE MINDMED INC	0.00%	19	$132	Reduce -97.4%
VERV Verve Therapeutics Inc.	0.00%	23	$130	No change
ABCB Ameris Bancorp	0.00%	2	$125	No change
ACCO Acco Brands Corp.	0.00%	23	$121	No change
CON Concentra Group Holdings Par	0.00%	6	$119	No change
QUBT Quantum Computing Inc.	0.00%	7	$116	New
ELME Elme Communities	0.00%	7	$111	No change
SCM Stellus Capital Investment C	0.00%	8	$110	New
ALLURION TECHNOLOGIES INC	0.00%	251	$108	No change
JANX Janux Therapeutics Inc.	0.00%	2	$107	Reduce -90.9%
KRO Kronos Worldwide Inc.	0.00%	11	$107	Reduce -85.7%
LCII Lci Industries	0.00%	1	$103	No change
RXST Rxsight Inc.	0.00%	3	$103	Reduce -100.0%
LBTYA Liberty Global Ltd. Class A	0.00%	8	$102	No change
SIBN Si-Bone Inc.	0.00%	7	$98	New
AMARIN CORP PLC	0.00%	200	$97	No change
CDRE Cadre Holdings Inc.	0.00%	3	$97	New
KRP Kimbell Royalty Partners LP	0.00%	6	$97	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$97	No change
FWRG First Watch Restaurant Group	0.00%	5	$93	Reduce -68.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	20	$93	Reduce -46.0%
NRDS Nerdwallet Inc. Class A	0.00%	7	$93	New
TALK Talkspace Inc.	0.00%	30	$93	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	6	$92	New
AVAH Aveanna Healthcare Holdings	0.00%	20	$91	New
KREF KKR Real Estate Finance Trus	0.00%	9	$91	No change
ELVN Enliven Therapeutics Inc.	0.00%	4	$90	New
HRZN Horizon Technology Finance C	0.00%	10	$90	New
GRND Grindr Inc.	0.00%	5	$89	New
METCB Ramaco Resources Inc. Class B	0.00%	9	$89	New
LTH Life Time Group Holdings Inc.	0.00%	4	$88	New
NXDR Nextdoor Holdings Inc.	0.00%	37	$88	New
FIP Ftai Infrastructure Inc.	0.00%	12	$87	New
CGON CG Oncology Inc.	0.00%	3	$86	Reduce -82.3%
BTSG Brightspring Health Services	0.00%	5	$85	New
DCGO Docgo Inc.	0.00%	20	$85	New
VERA Vera Therapeutics Inc.	0.00%	2	$85	Reduce -86.7%
TXO Txo Partners LP	0.00%	5	$84	No change
SEMR Semrush Holdings Inc. Class A	0.00%	7	$83	New
AVBP Arrivent Biopharma Inc.	0.00%	3	$80	New
NUVL Nuvalent Inc. Class A	0.00%	1	$78	Reduce -88.9%
TCBI Texas Capital Bancshares Inc.	0.00%	1	$78	No change
EDIT Editas Medicine Inc.	0.00%	60	$76	No change
CIFR Cipher Digital Inc.	0.00%	16	$74	New
RNST Renasant Corp.	0.00%	2	$74	No change
YOLO Advisorshares Pure Cannabis	0.00%	30	$73	No change
HOOK Hookipa Pharma Inc.	0.00%	35	$70	No change
OCEANPAL INC	0.00%	57	$66	No change
LAB Standard Biotools Inc.	0.00%	37	$65	No change
TDUP Thredup Inc. Class A	0.00%	46	$64	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$63	No change
IRON Disc Medicine Inc.	0.00%	1	$63	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	10	$63	New
MVST Microvast Holdings Inc.	0.00%	30	$62	No change
IHF iShares U.S. Healthcare Prov	0.00%	1	$61	Reduce -98.8%
LOOP Loop Industries Inc.	0.00%	50	$60	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3	$54	No change
CUTRQ Cutera Inc.	0.00%	150	$53	Reduce -90.3%
OGI Organigram Holdings Inc.	0.00%	32	$52	No change
DAWN Day One Biopharmaceuticals I	0.00%	4	$51	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1	$51	No change
OTLY Oatly Group AB	0.00%	75	$50	No change
USAS Americas Gold and Silver Cor	0.00%	130	$49	No change
PAVM Pavmed Inc.	0.00%	78	$49	No change
CCSI Consensus Cloud Solution	0.00%	2	$48	No change
VPG Vishay Precision Group	0.00%	2	$47	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$45	No change
GPRO Gopro Inc. Class A	0.00%	40	$44	No change
GRWG Growgeneration Corp.	0.00%	26	$44	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$43	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$37	No change
BYND Beyond Meat Inc.	0.00%	8	$30	Reduce -94.0%
SLDB Solid Biosciences Inc. Com New	0.00%	7	$28	No change
CYH Community Health Systems Inc.	0.00%	9	$27	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	8	$25	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	6	$22	No change
ECF Ellsworth Growth and Income	0.00%	2	$21	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$18	No change
OABI Omniab Inc.	0.00%	4	$14	No change
DCTH Delcath Systems Inc.	0.00%	1	$12	No change
BLE BlackRock Muni Inc. TR II	0.00%	1	$11	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$9	No change
OCUL Ocular Therapeutix Inc.	0.00%	1	$9	No change
EHAB Enhabit Inc.	0.00%	1	$8	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$7	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$7	No change
NKLAQ Nikola Corp.	0.00%	5	$6	No change
22ND CENTY GROUP INC	0.00%	1	$5	New
AVAL Grupo Aval Acciones Y Valore	0.00%	2	$4	No change
ALZAMEND NEURO INC	0.00%	3	$3	No change
IMUX Immunic Inc.	0.00%	2	$2	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$1	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	No change
VIRX Viracta Therapeutics Inc.	0.00%	8	$1	No change
KDNY Chinook Therapeutics Inc.	0.00%	5	$0	No change
CNS PHARMACEUTICALS INC	0.00%	1	$0	No change

Options reported separately and not counted above: SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) puts ($9.2M), SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) puts ($8.6M), PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($1.5M), PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT puts ($1.5M), SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) puts ($703K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($121K), PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) calls ($85K), CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL calls ($81K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($60K), CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) calls ($59K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($58K), TESLA INC calls ($45K), and 11 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $178K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$94K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$52K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	677	$19K	Add +1.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$160	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	425	$47	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	300	$8	No change

Lines left out (3) · $143 — a value with no share or principal amount

Security	Class	Value
IXG iShares Global Financials Et	GLOBAL FINLS ETF	$66
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	$54
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$23

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: $4.4B.

Portfolio Sells Q3 2024 → Q4 2024


ITOT iShares Core S&P Total U.S.	Reduce -1.6%	7.48%	−0.27
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -96.3%	0.01%	−0.21
UBER Uber Technologies Inc.	Reduce -2.4%	0.36%	−0.12
UNH Unitedhealth Group Inc.	Reduce -5.7%	0.40%	−0.11
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -2.1%	0.49%	−0.09
ADBE Adobe Inc.	Reduce -0.1%	0.36%	−0.08
ABBV Abbvie Inc.	Reduce -0.6%	0.43%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -2.7%	0.82%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -0.8%	0.63%	−0.06
JNJ Johnson & Johnson	Reduce -7.0%	0.24%	−0.06
IDV iShares International Select	Reduce -1.9%	0.34%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -5.7%	0.39%	−0.05
VZ Verizon Communications Inc.	Reduce -3.7%	0.24%	−0.05
NKE Nike Inc. Class B	Reduce -12.4%	0.13%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.4%	0.09%	−0.05
O Realty Income Corp.	Reduce -0.2%	0.21%	−0.05
CPNG Coupang Inc.	Reduce -5.1%	0.21%	−0.05
AMT American Tower Corp.	Reduce -11.2%	0.09%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.1%	1.37%	−0.04
PEP Pepsico Inc.	Reduce -10.7%	0.13%	−0.04
ZTS Zoetis Inc.	Reduce -2.0%	0.14%	−0.04
CL Colgate-Palmolive Co.	Reduce -1.0%	0.18%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.5%	0.26%	−0.04
DCI Donaldson Co. Inc.	Reduce -0.4%	0.24%	−0.04
ECL Ecolab Inc.	Reduce -1.3%	0.23%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.0%	0.10%	−0.03
ITW Illinois Tool Works	Reduce -9.2%	0.17%	−0.03
KO The Coca-Cola Co.	Reduce -4.9%	0.12%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -5.6%	0.26%	−0.03
MUB iShares National Muni Bond E	Reduce -27.7%	0.06%	−0.03
AMD Advanced Micro Devices	Reduce -1.1%	0.07%	−0.03
PFE Pfizer Inc.	Reduce -23.6%	0.06%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.4%	0.19%	−0.03
XYL Xylem Inc.	Reduce -0.4%	0.13%	−0.03
MRK Merck & Co. Inc.	Reduce -1.3%	0.13%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -31.7%	0.04%	−0.03
ELV Elevance Health Inc.	Reduce -35.6%	0.02%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -1.1%	0.15%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -1.8%	0.15%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.17%	−0.03
BND Vanguard Total Bond Market	Reduce -10.8%	0.11%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	0.99%	−0.02
DHR Danaher Corp.	Reduce -5.5%	0.07%	−0.02
RC Ready Capital Corp.	Reduce -24.8%	0.04%	−0.02
AMGN Amgen Inc.	Reduce -6.9%	0.06%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -6.4%	0.14%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -0.9%	0.24%	−0.02
FCX Freeport-McMoran Inc.	Reduce -12.8%	0.04%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -8.1%	0.14%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


CCI Crown Castle Inc.	Add +3827.5%	0.38%	+0.36
NVDA Nvidia Corp.	Add +3.3%	3.24%	+0.28
AMZN Amazon.com Inc.	Add +1.6%	1.89%	+0.24
TSLA Tesla Inc.	Add +12.9%	0.60%	+0.24
GOOG Alphabet Inc. Class C	Add +9.8%	1.39%	+0.23
CORT Corcept Therapeutics Inc.	Add +0.4%	4.36%	+0.20
AAPL Apple Inc.	Add +1.2%	4.83%	+0.20
GOOGL Alphabet Inc. Class A	Add +5.0%	1.28%	+0.17
BILZ PIMCO Ultra SHRT Govt Active	New	0.15%	+0.15
IVV iShares Core S&P 500 ETF	Add +4.0%	9.08%	+0.15
JBND JPMorgan Active Bond ETF	Add +1569.8%	0.12%	+0.11
AVGO Broadcom Inc.	Add +4.3%	0.39%	+0.10
NFLX Netflix Inc.	Add +2.6%	0.52%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7.4%	1.58%	+0.10
IVW iShares S&P 500 Growth ETF	Add +8.6%	1.04%	+0.10
CRM Salesforce Inc.	Add +0.4%	0.51%	+0.08
IBDZ ISHARESIBONDSDEC2034TMCORP	Add +2520.1%	0.07%	+0.07
V Visa Inc. Class A	Add +2.8%	0.56%	+0.06
JPM JPMorgan Chase & Co.	Add +0.9%	0.70%	+0.06
ISRG Intuitive Surgical Inc.	Add +10.8%	0.48%	+0.05
BKNG Booking Holdings Inc.	Add +0.1%	0.35%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +2951.0%	0.04%	+0.04
WMT Walmart Inc.	Add +6.5%	0.30%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +66.1%	0.09%	+0.03
SPEM State Street SP PTF Em ETF	Add +83.3%	0.08%	+0.03
IWF iShares Russell 1000 Growth	Add +12.9%	0.22%	+0.03
IQLT iShares MSCI International Q	Add +40.3%	0.18%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.0%	0.51%	+0.03
LULU Lululemon Athletica Inc.	Add +11.3%	0.07%	+0.03
TBIL F/M US Treasury 3 Month Bill	New	0.02%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +76.8%	0.04%	+0.02
INTU Intuit Inc.	Add +10.4%	0.37%	+0.02
NOW ServiceNow Inc.	Add +7.6%	0.13%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +89.6%	0.05%	+0.02
PH Parker Hannifin Corp.	Add +51.2%	0.07%	+0.02
MS Morgan Stanley	Add +0.7%	0.15%	+0.02
RBLX Roblox Corp. Class A	Add +39.6%	0.05%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +24.4%	0.13%	+0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +25.3%	0.13%	+0.02
MA Mastercard Inc. Class A	Add +2.0%	0.50%	+0.02
MSTR Strategy Inc.	Add +224.4%	0.02%	+0.02
IBDQ iShares Ibonds Dec 2025 Term	Add +23.8%	0.12%	+0.02
IBDT iShares Ibonds Dec 2028 ETF	Add +24.0%	0.13%	+0.02
VIK Viking Holdings Ltd.	Add +22.7%	0.06%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +25.5%	0.12%	+0.02
CART Maplebear Inc.	Add +269.4%	0.02%	+0.02
SPOT Spotify Technology SA	Add +154.2%	0.03%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.16%	+0.02
WFC Wells Fargo & Co.	Add +13.5%	0.06%	+0.02
IBDV iShares Ibonds Dec 2030 Corp.	Add +23.8%	0.12%	+0.01

Options Activity Q3 2024 → Q4 2024


SPDR S&P500 ETF FEB 21 25 $510 (100 SHS)	put	New	15,700	$9.2M
SPDR S&P500 ETF JAN 17 25 $515 (100 SHS)	put	New	14,600	$8.6M
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT	put	Sold out	13,600	$7.8Mbefore exit
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT	put	Sold out	13,100	$7.5Mbefore exit
PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT	put	New	20,000	$1.5M
PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT	put	New	20,000	$1.5M
SPDR S&P500 ETF JUN 30 25 $542 (100 SHS)	put	New	1,200	$703K
MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL	call	Sold out	100	$191Kbefore exit
PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS)	call	New	400	$85K
CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL	call	New	200	$81K
PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL	call	Sold out	200	$64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL	call	Sold out	200	$64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL	call	Sold out	200	$64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL	call	Sold out	200	$64Kbefore exit
CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS)	call	Reduce -50.0%	100	$59K
PINTEREST INC CLL OPT 09/25 35.0 CAL	call	New	2,000	$58K
TESLA INC CLL OPT 01/25 210.0 CAL	call	Sold out	100	$57Kbefore exit
TESLA INC	call	New	200	$45K
PINTEREST INC CL A MAR 21 25 $35 (100 SHS)	call	New	1,500	$44K
PINTEREST INC CL A MAY 16 25 $34 (100 SHS)	call	New	1,500	$44K
PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS)	call	New	200	$42K
PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS)	call	New	200	$42K
NVIDIA CORPORATION FEB 21 25 $135 (100 SHS)	call	New	300	$41K
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	call	New	100	$34K
PINTEREST INC CL A FEB 21 25 $34 (100 SHS)	call	New	1,000	$29K
TERADYNE INC CLL OPT 01/26 120.0 CAL	call	Sold out	200	$27Kbefore exit
TERADYNE INC CLL OPT 01/26 130.0 CAL	call	Sold out	200	$27Kbefore exit
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL	call	Sold out	100	$26Kbefore exit
SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS)	call	New	1,000	$22K
PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL	call	New	500	$5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	1,550	$94K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.8%	677	$19K
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	Reduce -100.0%	0	$54
NUV Nuveen Municipal Value	COM	Reduce -100.0%	0	$0
TVARDI THERAPEUTICS INC COM	Stock	Reduce -100.0%	0	$0
CRK Comstock Resources Inc.	COM	Sold out	0	$0before exit
DOMA Doma Holdings Inc.	COM NEW	Sold out	0	$0before exit
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	Sold out	0	$0before exit
FMNB Farmers Natl Banc Corp.	COM	New	0	$0
FXH First Trust Health Care Alph	HLTH CARE ALPH	Sold out	0	$0before exit
RWJ Invesco S&P Smallcap 600	S&P SMALLCAP 600	Sold out	0	$0before exit
HEWJ Isha Curr Hedged MSCI Japan	HDG MSCI JAPAN	Sold out	0	$0before exit
JSMD Janus Small Mid Cap GR Alp	HENDERSN SML ETF	Sold out	0	$0before exit
MYE Myers Industries Inc.	COM	New	0	$0
TTI Tetra Technologies Inc.	COM	Sold out	0	$0before exit
ZLAB Zai Lab Ltd.-ADR	ADR	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,879	$6.5B	IVV, CORT, AAPL, NVDA, ITOT
Q1 2026Amended	3,788	$5.6B	IVV, AAPL, NVDA, ITOT, CORT
Q4 2025	3,568	$5.5B	IVV, ITOT, AAPL, NVDA, MSFT
Q3 2025	3,494	$5.5B	IVV, ITOT, CORT, AAPL, NVDA
Q2 2025	3,498	$5.0B	IVV, ITOT, CORT, AAPL, NVDA
Q1 2025	3,486	$4.4B	IVV, ITOT, CORT, AAPL, NVDA
Q4 2024	3,487	$4.4B	IVV, ITOT, AAPL, CORT, NVDA
Q3 2024	3,378	$4.2B	IVV, ITOT, AAPL, CORT, NVDA
Q2 2024	3,296	$3.9B	IVV, ITOT, AAPL, NVDA, CORT
Q1 2024	3,263	$3.7B	ITOT, IVV, AAPL, NVDA, CORT