Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q1 2025
Creator: Parallel Advisors, LLC
Published: 2025-04-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Parallel Advisors, LLC reported 3,486 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and Corcept Therapeutics (CORT, 5.0%). Compared with Q4 2024, it opened 217 new positions, sold out of 211, added to 1,518 and reduced 1,171. The biggest buy was Microsoft (MSFT, shares +51%) and the biggest sale Palantir Technologies Class A (PLTR, shares −60%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $4.4B (Q1 2025)
SEC Filing: 0001690010-25-000004 ↗ filed Apr 8, 2025

Holdings Value

Holdings 3,486 stocks · $4.4B


IVV iShares Core S&P 500 ETF	8.90%	699,904	$393.3M	Add +2.6%
ITOT iShares Core S&P Total U.S.	7.07%	2,560,483	$312.4M	Reduce -0.4%
CORT Corcept Therapeutics Inc.	4.97%	3,972,416	$219.6M	Add +3.7%
AAPL Apple Inc.	4.66%	926,914	$205.9M	Add +8.5%
NVDA Nvidia Corp.	2.67%	1,090,608	$118.2M	Add +2.1%
MSFT Microsoft Corp.	2.43%	285,518	$107.2M	Add +51.2%
IEFA iShares Core MSCI Eafe ETF	1.75%	1,023,166	$77.4M	Add +6.2%
AMZN Amazon.com Inc.	1.64%	380,319	$72.4M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.62%	1,469,251	$71.6M	Add +7.8%
CVBF CVB Financial Corp.	1.60%	3,822,248	$70.6M	Add +29.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.29%	222,435	$57.2M	Reduce -1.0%
JMBS Janus Henderson Mortg Backed	1.23%	1,200,559	$54.3M	Add +98.7%
GOOG Alphabet Inc. Class C	1.20%	339,085	$53.0M	Add +5.3%
GOOGL Alphabet Inc. Class A	1.13%	322,515	$49.9M	Add +7.8%
COST Costco Wholesale Corp.	0.99%	46,376	$43.9M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.95%	450,352	$41.8M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.94%	72,062	$41.5M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	77,805	$41.4M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.93%	149,712	$41.1M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.83%	166,120	$36.8M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.76%	196,006	$33.5M	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.72%	130,397	$32.0M	Add +0.7%
V Visa Inc. Class A	0.64%	80,793	$28.3M	Add +3.9%
NFLX Netflix Inc.	0.60%	28,575	$26.6M	Add +11.2%
AGG iShares Core U.S. Aggregate	0.55%	247,405	$24.5M	Reduce -13.9%
LLY Eli Lilly & Co.	0.54%	28,973	$23.9M	Add +10.3%
VEA Vanguard Ftse Developed ETF	0.54%	469,865	$23.9M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	134,077	$23.1M	Add +0.9%
MA Mastercard Inc. Class A	0.52%	41,523	$22.8M	Reduce -1.6%
ABBV Abbvie Inc.	0.51%	107,042	$22.4M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	39,373	$22.0M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.50%	46,926	$22.0M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.47%	256,039	$20.9M	Add +8.4%
IXN iShares Global Tech ETF	0.47%	271,432	$20.6M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.46%	39,582	$20.3M	Add +6.8%
UBER Uber Technologies Inc.	0.45%	271,132	$19.8M	Add +2.3%
ISRG Intuitive Surgical Inc.	0.44%	39,139	$19.4M	Reduce -2.8%
CCI Crown Castle Inc.	0.43%	184,283	$19.2M	Add +0.2%
CVX Chevron Corp.	0.42%	111,833	$18.7M	Add +1.6%
ACN Accenture PLC Class A	0.41%	58,410	$18.2M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.41%	36,458	$18.1M	Add +9.3%
CRM Salesforce Inc.	0.41%	67,283	$18.1M	Add +0.5%
TSLA Tesla Inc.	0.41%	69,338	$18.0M	Add +6.2%
EFA iShares MSCI Eafe ETF	0.40%	216,721	$17.7M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	259,528	$17.7M	Reduce -3.7%
SCHD Schwab US DVD Equity ETF	0.40%	626,487	$17.5M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.40%	324,389	$17.5M	Reduce -9.0%
BINC iShares Flex I A ETF-Usd Inc.	0.39%	327,412	$17.1M	Add +1027.2%
ABT Abbott Laboratories	0.38%	127,540	$16.9M	Add +1.3%
UNH Unitedhealth Group Inc.	0.37%	31,303	$16.4M	Reduce -9.4%
PLTR Palantir Technologies Inc. Class A	0.37%	194,122	$16.4M	Reduce -59.7%
IDV iShares International Select	0.37%	527,890	$16.4M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	132,649	$16.2M	Reduce -0.1%
INTU Intuit Inc.	0.36%	25,679	$15.8M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.36%	301,027	$15.8M	Add +403.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	58,433	$15.1M	Add +4.2%
AVGO Broadcom Inc.	0.33%	88,374	$14.8M	Add +19.6%
BKNG Booking Holdings Inc.	0.32%	3,082	$14.2M	Reduce -0.6%
ADBE Adobe Inc.	0.30%	34,234	$13.1M	Reduce -3.6%
WMT Walmart Inc.	0.29%	148,430	$13.0M	Add +1.4%
JNJ Johnson & Johnson	0.29%	76,195	$12.6M	Add +5.1%
VWO Vanguard Ftse Emerging Marke	0.28%	276,116	$12.5M	Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	158,017	$12.5M	Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	154,403	$12.2M	Add +4.2%
GLD SPDR Gold Shares	0.26%	39,200	$11.3M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.25%	57,761	$11.2M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.25%	64,334	$11.1M	Reduce -10.6%
PG The Procter & Gamble Co.	0.25%	64,456	$11.0M	Add +0.3%
BLK BlackRock Inc.	0.25%	11,441	$10.8M	Reduce -2.2%
SBUX Starbucks Corp.	0.24%	109,856	$10.8M	Add +228.9%
HD Home Depot Inc.	0.24%	29,285	$10.7M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.24%	181,273	$10.6M	Add +20.0%
IVE iShares S&P 500 Value ETF	0.24%	55,297	$10.5M	Add +1.1%
SHW The Sherwin-Williams Co.	0.24%	29,892	$10.4M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.23%	154,808	$10.4M	Reduce -2.4%
O Realty Income Corp.	0.23%	176,990	$10.3M	Add +1.6%
IWF iShares Russell 1000 Growth	0.23%	28,319	$10.2M	Add +15.3%
NEE Nextera Energy Inc.	0.23%	141,824	$10.1M	Add +3.5%
HON Honeywell International Inc.	0.23%	47,279	$10.0M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.22%	95,057	$9.9M	Add +21.7%
ECL Ecolab Inc.	0.22%	39,154	$9.9M	Reduce -8.0%
ROP Roper Technologies Inc.	0.22%	16,555	$9.8M	Add +2.1%
ORCL Oracle Corp.	0.21%	66,850	$9.4M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.21%	54,684	$9.3M	Add +5.6%
VZ Verizon Communications Inc.	0.20%	199,341	$9.0M	Reduce -26.1%
MKC McCormick & Co.-Non VTG SHRS	0.20%	109,031	$9.0M	Reduce -2.9%
CPNG Coupang Inc.	0.20%	406,743	$8.9M	Reduce -1.5%
ICSH iShares Ultra Short Duration	0.20%	175,770	$8.9M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	45,680	$8.5M	Add +1.3%
XLE SS Energy Select Sector	0.19%	90,535	$8.5M	Reduce -2.4%
CL Colgate-Palmolive Co.	0.19%	88,371	$8.3M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.19%	91,446	$8.3M	Add +5.2%
XOM Exxon Mobil Corp.	0.19%	69,279	$8.2M	Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac	0.18%	85,808	$8.0M	Reduce -8.5%
BILZ PIMCO Ultra SHRT Govt Active	0.18%	79,232	$8.0M	Add +17.8%
IQLT iShares MSCI International Q	0.18%	200,260	$7.9M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	22,077	$7.8M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.17%	39,088	$7.3M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.17%	368,926	$7.3M	Add +3.4%
ITW Illinois Tool Works	0.16%	29,295	$7.3M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	28,730	$7.1M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.16%	114,808	$7.1M	Reduce -0.2%
SYK Stryker Corp.	0.16%	19,100	$7.1M	Add +21.6%
FBND Fidelity Total Bond ETF	0.16%	155,250	$7.1M	Reduce -4.2%
ESGU iShares ESG Aware MSCI USA	0.16%	57,454	$7.0M	Add +12.0%
ACWI iShares MSCI Acwi ETF	0.15%	58,493	$6.8M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	18,270	$6.8M	Add +3.1%
VGT Vanguard Info Tech ETF	0.15%	12,278	$6.7M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.15%	104,749	$6.5M	Add +2.3%
SHV iShares 0-1 Year Treasury Bo	0.15%	58,078	$6.4M	Add +1.0%
MS Morgan Stanley	0.14%	53,593	$6.3M	Add +1.7%
KO The Coca-Cola Co.	0.14%	85,773	$6.1M	Add +2.7%
TIP iShares Tips Bond ETF	0.14%	54,283	$6.0M	Reduce -0.2%
ZTS Zoetis Inc.	0.13%	36,091	$5.9M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.13%	70,728	$5.9M	Reduce -13.9%
VLUE iShares MSCI USA Value Facto	0.13%	54,209	$5.8M	Reduce -7.7%
LRGF iShares US Equity Factor ETF	0.13%	99,754	$5.8M	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.13%	258,738	$5.7M	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	225,654	$5.7M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	57,554	$5.7M	Reduce -28.9%
XYL Xylem Inc.	0.13%	47,115	$5.6M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.13%	43,369	$5.6M	Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	7	$5.6M	Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	33,101	$5.5M	Reduce -9.3%
PYPL PayPal Holdings Inc.	0.12%	83,448	$5.4M	Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term	0.12%	232,847	$5.4M	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.12%	122,736	$5.4M	Reduce -6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	219,918	$5.3M	Reduce -10.7%
ESGV Vanguard ESG US Stock ETF	0.12%	54,239	$5.3M	Add +13.2%
SCHB Schwab US Broad Market ETF	0.12%	245,483	$5.3M	Add +17.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.12%	241,456	$5.2M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.12%	77,256	$5.2M	Add +7.0%
PEP Pepsico Inc.	0.12%	34,781	$5.2M	Reduce -5.4%
MKL Markel Group Inc.	0.12%	2,750	$5.1M	Add +5.8%
MNST Monster Beverage Corp.	0.12%	87,275	$5.1M	Reduce -3.3%
IBDR iShares Ibonds Dec 2026 Term	0.11%	209,689	$5.1M	Reduce -14.2%
IBDX iShares Ibonds Dec 2032 TC	0.11%	200,792	$5.0M	Reduce -3.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	237,022	$4.9M	Reduce -6.9%
MRK Merck & Co. Inc.	0.11%	54,626	$4.9M	Reduce -7.3%
CMF iShares California Muni Bond	0.11%	86,655	$4.9M	Add +0.1%
MCD McDonald's Corp.	0.11%	15,543	$4.9M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.11%	23,242	$4.8M	Reduce -3.0%
PYLD PIMCO Multisector Bond Actv	0.11%	182,182	$4.8M	Add +14.6%
BSV Vanguard Short-Term Bond ETF	0.11%	60,914	$4.8M	Add +13.8%
IWM iShares Russell 2000 ETF	0.11%	23,752	$4.7M	Add +4.3%
AMT American Tower Corp.	0.11%	21,612	$4.7M	Add +1.6%
PWR Quanta Services Inc.	0.11%	18,335	$4.7M	Add +2.6%
RTX RTX Corp.	0.11%	35,075	$4.6M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	166,688	$4.6M	Add +1.0%
JBND JPMorgan Active Bond ETF	0.10%	85,309	$4.6M	Reduce -17.1%
T AT&T Inc.	0.10%	161,187	$4.6M	Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF	0.10%	177,576	$4.5M	Reduce -10.8%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	176,994	$4.5M	Reduce -16.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	172,033	$4.4M	Reduce -10.8%
SPHQ Invesco S&P 500 Quality ETF	0.10%	66,076	$4.4M	Reduce -1.9%
BX Blackstone Inc.	0.10%	31,212	$4.4M	Add +6.6%
ANET Arista Networks Inc.	0.10%	56,057	$4.3M	Add +33.4%
IVLU iShares MSCI International V	0.10%	143,259	$4.3M	Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	103,522	$4.3M	Reduce -6.1%
NOW ServiceNow Inc.	0.10%	5,334	$4.2M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.10%	58,569	$4.2M	Reduce -11.0%
VDE Vanguard Energy ETF	0.10%	32,416	$4.2M	Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va	0.09%	42,920	$4.2M	Reduce -0.8%
PH Parker Hannifin Corp.	0.09%	6,776	$4.1M	Add +42.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	48,519	$4.0M	Add +0.8%
LULU Lululemon Athletica Inc.	0.09%	14,068	$4.0M	Add +62.5%
TXN Texas Instruments Inc.	0.09%	22,085	$4.0M	Add +6.1%
VT Vanguard Tot World STK ETF	0.09%	33,743	$3.9M	Add +2.5%
GILD Gilead Sciences Inc.	0.09%	34,164	$3.8M	Reduce -7.8%
EMR Emerson Electric Co.	0.09%	34,784	$3.8M	Add +25.5%
EMB iShares JP Morgan Usd Emergi	0.09%	41,902	$3.8M	Reduce -3.5%
BND Vanguard Total Bond Market	0.09%	51,518	$3.8M	Reduce -21.1%
IYW iShares Ustechnology ETF	0.08%	26,366	$3.7M	Add +1.1%
XLK SS Technology Select Sector	0.08%	17,798	$3.7M	Add +2.2%
PFF iShares Preferred & Income S	0.08%	118,869	$3.7M	Add +0.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	140,283	$3.6M	Add +18.5%
COP Conocophillips	0.08%	34,063	$3.6M	Add +13.2%
DHR Danaher Corp.	0.08%	17,409	$3.6M	Add +37.7%
AXP American Express Co.	0.08%	12,781	$3.4M	Add +0.1%
GS Goldman Sachs Group Inc.	0.08%	6,267	$3.4M	Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	92,630	$3.4M	Reduce -3.3%
CAT Caterpillar Inc.	0.08%	10,230	$3.4M	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	48,171	$3.3M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.08%	16,692	$3.3M	Add +1.9%
NKE Nike Inc. Class B	0.07%	52,220	$3.3M	Reduce -31.6%
GBDC Golub Capital BDC Inc.	0.07%	218,694	$3.3M	Add +4.5%
ADI Analog Devices Inc.	0.07%	16,090	$3.2M	Add +0.7%
ABNB Airbnb Inc. Class A	0.07%	27,074	$3.2M	Reduce -6.2%
TMUS T-Mobile US Inc.	0.07%	12,079	$3.2M	Reduce -2.1%
IAU iShares Gold Trust	0.07%	53,573	$3.2M	Reduce -19.2%
AMGN Amgen Inc.	0.07%	9,929	$3.1M	Add +5.8%
SCHW Schwab (charles) Corp.	0.07%	39,272	$3.1M	Add +9.1%
SNPS Synopsys Inc.	0.07%	7,161	$3.1M	Add +0.5%
IGEB iShares Investment Grade SYS	0.07%	66,868	$3.0M	Reduce -86.1%
LIN Linde PLC	0.07%	6,421	$3.0M	Add +4.8%
FANG Diamondback Energy Inc.	0.07%	18,625	$3.0M	Add +8.6%
TBIL F/M US Treasury 3 Month Bill	0.07%	59,409	$3.0M	Add +172.2%
PM Philip Morris International	0.07%	18,483	$2.9M	Reduce -2.4%
MBB iShares MBS ETF	0.07%	31,228	$2.9M	Add +35.1%
SPGI S&P Global Inc.	0.07%	5,758	$2.9M	Add +4.1%
OEF iShares S&P 100 ETF	0.07%	10,706	$2.9M	Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF	0.07%	95,485	$2.9M	Reduce -0.8%
PGR Progressive Corp.	0.07%	10,154	$2.9M	Reduce -2.2%
WFC Wells Fargo & Co.	0.06%	39,882	$2.9M	Add +7.1%
LMT Lockheed Martin Corp.	0.06%	6,258	$2.8M	Reduce -11.0%
ADP Automatic Data Processing	0.06%	9,001	$2.7M	Add +0.1%
WM Waste Management Inc.	0.06%	11,687	$2.7M	Add +14.9%
TWLO Twilio Inc. Class A	0.06%	27,439	$2.7M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	5,450	$2.6M	Reduce -25.7%
FDX FedEx Corp.	0.06%	10,612	$2.6M	Reduce -12.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	12,728	$2.6M	Add +0.6%
PFE Pfizer Inc.	0.06%	100,593	$2.5M	Add +5.8%
MO Altria Group Inc.	0.06%	42,367	$2.5M	Reduce -7.2%
VIK Viking Holdings Ltd.	0.06%	63,948	$2.5M	Add +14.8%
AMAT Applied Materials Inc.	0.06%	17,435	$2.5M	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	0.06%	44,217	$2.5M	Reduce -0.8%
MUB iShares National Muni Bond E	0.06%	23,584	$2.5M	Reduce -8.2%
QCOM Qualcomm Inc.	0.06%	16,153	$2.5M	Add +9.3%
GOVT iShares US Treasury Bond ETF	0.06%	107,152	$2.5M	Reduce -71.6%
IBTL iShares Ibonds Dec 2031 Term	0.06%	120,678	$2.5M	Add +6691.1%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	124,435	$2.4M	Add +6648.1%
VONE Vanguard Russell 1000	0.06%	9,635	$2.4M	No change
IBTJ iShares Ibonds Dec 2029 Term	0.06%	112,151	$2.4M	Add +6615.6%
ETN Eaton Corp. PLC	0.06%	8,970	$2.4M	Add +10.6%
IBTI iShares Ibonds Dec 2028 Term	0.06%	109,425	$2.4M	Add +6572.3%
IBTH iShares Ibonds Dec 2027 Term	0.05%	108,114	$2.4M	Add +6524.6%
SPEM State Street SP PTF Em ETF	0.05%	60,900	$2.4M	Reduce -36.8%
CMCSA Comcast Corp. Class A	0.05%	64,444	$2.4M	Reduce -14.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	30,542	$2.3M	Reduce -4.2%
AMD Advanced Micro Devices	0.05%	22,207	$2.3M	Reduce -8.1%
SHOP Shopify Inc. Class A	0.05%	23,811	$2.3M	Reduce -5.8%
C Citigroup Inc.	0.05%	31,972	$2.3M	Add +2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	43,794	$2.2M	Add +379.0%
XBI SS SPDR S&P Biotech ETF	0.05%	27,427	$2.2M	Reduce -35.6%
GEV GE Vernova Inc.	0.05%	7,204	$2.2M	Add +11.8%
BMY Bristol-Myers Squibb Co.	0.05%	35,322	$2.2M	Add +1.4%
DVY iShares Select Dividend ETF	0.05%	16,038	$2.2M	Reduce -8.5%
CTVA Corteva Inc.	0.05%	34,160	$2.1M	Add +1.3%
SSNC Ss&c Technologies Holdings	0.05%	25,715	$2.1M	Reduce -61.6%
AMP Ameriprise Financial Inc.	0.05%	4,412	$2.1M	Add +2.8%
SMH Vaneck Semiconductor ETF	0.05%	10,090	$2.1M	Reduce -2.1%
CMI Cummins Inc.	0.05%	6,784	$2.1M	Reduce -1.7%
MCO Moody's Corp.	0.05%	4,552	$2.1M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.05%	11,484	$2.1M	Reduce -32.1%
MDT Medtronic PLC	0.05%	23,429	$2.1M	Add +18.1%
PWV Invesco Large Cap Value ETF	0.05%	35,150	$2.1M	No change
BAH Booz Allen Hamilton Holdings	0.05%	19,936	$2.1M	Reduce -1.2%
TTC Toro Co.	0.05%	28,553	$2.1M	Reduce -19.9%
HRL Hormel Foods Corp.	0.05%	67,122	$2.1M	Reduce -29.8%
IWB iShares Russell 1000 ETF	0.05%	6,699	$2.1M	Add +0.1%
PAYO Payoneer Global Inc.	0.05%	281,158	$2.1M	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,132	$2.0M	Reduce -0.1%
PNQI Invesco Nasdaq Internet ETF	0.05%	46,195	$2.0M	Reduce -50.2%
HIG Hartford Insurance Group Inc.	0.05%	16,104	$2.0M	Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	35,790	$2.0M	Reduce -57.3%
XLF SS Financial Select Sector	0.04%	39,300	$2.0M	Reduce -23.4%
VHT Vanguard Health Care ETF	0.04%	7,272	$1.9M	Add +10.3%
CDNS Cadence Design SYS Inc.	0.04%	7,534	$1.9M	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	0.04%	22,437	$1.9M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,859	$1.9M	Add +12.1%
LOW Lowe's Cos Inc.	0.04%	8,076	$1.9M	Reduce -6.2%
INTC Intel Corp.	0.04%	82,842	$1.9M	Add +0.7%
CB Chubb Ltd.	0.04%	6,217	$1.9M	Add +2.2%
DKNG Draftkings Inc. Class A	0.04%	55,830	$1.9M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	40,034	$1.8M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.04%	31,638	$1.8M	Reduce -15.2%
DFEM Dimensional Emrg MRKT Core	0.04%	69,608	$1.8M	Add +41.2%
SNOW Snowflake Inc.	0.04%	12,212	$1.8M	Reduce -16.8%
MRSH Marsh & McLennan Cos	0.04%	7,286	$1.8M	Add +4.1%
UPS United Parcel Service Class B	0.04%	16,152	$1.8M	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.04%	14,184	$1.8M	Add +5.7%
VFH Vanguard Financials ETF	0.04%	14,711	$1.8M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.04%	6,645	$1.8M	Reduce -5.2%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	29,831	$1.7M	Reduce -2.0%
MTN Vail Resorts Inc.	0.04%	10,516	$1.7M	Reduce -6.7%
MCK McKesson Corp.	0.04%	2,501	$1.7M	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,664	$1.7M	Add +6.5%
IBIT iShares Bitcoin Trust ETF	0.04%	35,768	$1.7M	Add +5.6%
SAP Sap SE-Sponsored ADR	0.04%	6,236	$1.7M	Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	26,474	$1.7M	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,671	$1.7M	Add +10.9%
LNG Cheniere Energy Inc.	0.04%	7,089	$1.6M	Add +0.7%
KLAC KLA Corp.	0.04%	2,405	$1.6M	Add +17.3%
MMM 3M Co.	0.04%	11,099	$1.6M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	24,700	$1.6M	Add +892.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	32,692	$1.6M	Reduce -28.6%
ESGD iShares Trust iShares ESG Aw	0.04%	19,756	$1.6M	Add +19.4%
EPD Enterprise Products Partners	0.04%	47,026	$1.6M	Add +0.6%
PML PIMCO Municipal Income FD II	0.04%	197,093	$1.6M	No change
COR Cencora Inc.	0.04%	5,709	$1.6M	Add +8.4%
SPOT Spotify Technology SA	0.04%	2,852	$1.6M	Add +14.9%
NOC Northrop Grumman Corp.	0.04%	3,063	$1.6M	Add +4.5%
XLI SS Industrial Select Sector	0.04%	11,965	$1.6M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.04%	8,875	$1.6M	Reduce -3.2%
BSX Boston Scientific Corp.	0.04%	15,459	$1.6M	Add +5.1%
UNP Union Pacific Corp.	0.04%	6,592	$1.6M	Reduce -6.2%
SCHV Schwab US Large-Cap Value	0.04%	58,473	$1.6M	Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	87,614	$1.5M	Add +8.6%
DE Deere & Co.	0.03%	3,270	$1.5M	Add +9.9%
CP Canadian Pacific Kansas City	0.03%	21,724	$1.5M	Add +3.5%
FISV Fiserv Inc.	0.03%	6,864	$1.5M	Add +12.0%
PAYX Paychex Inc.	0.03%	9,796	$1.5M	Add +1.7%
IWN iShares Russell 2000 Value E	0.03%	9,978	$1.5M	Add +4.7%
DD Dupont DE Nemours Inc.	0.03%	20,068	$1.5M	Reduce -7.2%
UL Unilever PLC	0.03%	25,125	$1.5M	Add +8.0%
LRCX Lam Research Corp.	0.03%	20,531	$1.5M	Add +14.4%
CARR Carrier Global Corp.	0.03%	23,539	$1.5M	Add +17.4%
ARES Ares Management Corp. Class A	0.03%	10,157	$1.5M	Add +454.4%
DSL Doubleline Income Solutions	0.03%	117,451	$1.5M	Add +19.7%
DFAC Dimensional US Core Equity 2	0.03%	44,513	$1.5M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,247	$1.5M	Add +14.6%
EQT Eqt Corp.	0.03%	27,403	$1.5M	Add +1.5%
APH Amphenol Corp. Class A	0.03%	22,294	$1.5M	Add +1.3%
PTY PIMCO Corporate & Income Opp	0.03%	101,045	$1.5M	Reduce -1.5%
HDV iShares Core High Dividend E	0.03%	12,029	$1.5M	Add +6.2%
DFUS Dimensional US Eq MKT ETF	0.03%	24,065	$1.5M	Add +0.2%
ED Consolidated Edison Inc.	0.03%	13,025	$1.4M	Add +15.0%
FCX Freeport-McMoran Inc.	0.03%	37,981	$1.4M	Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	23,614	$1.4M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.03%	12,831	$1.4M	Reduce -11.0%
CTAS Cintas Corp.	0.03%	6,911	$1.4M	Add +3.9%
ITA iShares U.S. Aerospace & Def	0.03%	9,255	$1.4M	Add +15.7%
KR Kroger Co.	0.03%	20,673	$1.4M	Reduce -11.8%
SHEL Shell PLC-ADR	0.03%	19,079	$1.4M	Reduce -19.2%
QLTY GMO U.S. Quality ETF	0.03%	43,750	$1.4M	Add +21.9%
SYF Synchrony Financial	0.03%	25,833	$1.4M	Add +0.3%
DGRO iShares Core Dividend Growth	0.03%	22,053	$1.4M	Add +0.4%
PSX Phillips 66	0.03%	10,959	$1.4M	Add +6.6%
APD Air Products & Chemicals Inc.	0.03%	4,584	$1.4M	Reduce -2.8%
EXPO Exponent Inc.	0.03%	16,595	$1.3M	Reduce -1.6%
ALL Allstate Corp.	0.03%	6,496	$1.3M	Reduce -19.0%
CMG Chipotle Mexican Grill Inc.	0.03%	26,768	$1.3M	Add +15.2%
WPP WPP PLC-Sponsored ADR	0.03%	34,664	$1.3M	Reduce -3.3%
CME Cme Group Inc.	0.03%	4,936	$1.3M	Add +6.8%
TLH iShares 10-20 Year Treasury	0.03%	12,574	$1.3M	Reduce -27.2%
GD General Dynamics Corp.	0.03%	4,770	$1.3M	Add +0.6%
TDG Transdigm Group Inc.	0.03%	938	$1.3M	Add +8.8%
ARCC Ares Capital Corp.	0.03%	58,387	$1.3M	Add +1.8%
MU Micron Technology Inc.	0.03%	14,880	$1.3M	Reduce -16.4%
BOND PIMCO Active Bond Exchange-T	0.03%	13,892	$1.3M	Reduce -3.6%
COF Capital One Financial Corp.	0.03%	7,054	$1.3M	Add +0.2%
DWX State Street SPDR S&P Intern	0.03%	32,733	$1.3M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	15,795	$1.2M	Add +10.9%
DLN Wisdomtree US Largecap Divid	0.03%	15,556	$1.2M	No change
BABA Alibaba Group Holding-SP ADR	0.03%	9,323	$1.2M	Add +0.4%
DFS Discover Financial Services	0.03%	7,175	$1.2M	Add +4.1%
SO The Southern Co.	0.03%	13,279	$1.2M	Add +4.7%
SEIC Sei Investments Company	0.03%	15,718	$1.2M	Reduce -8.9%
ELV Elevance Health Inc.	0.03%	2,785	$1.2M	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.03%	10,034	$1.2M	Add +9.3%
SPHD Invesco S&P 500 High Dividen	0.03%	23,966	$1.2M	Add +2.4%
ICE Intercontinental Exchange Inc.	0.03%	6,956	$1.2M	Add +7.5%
STWD Starwood Property Trust Inc.	0.03%	60,345	$1.2M	Add +15.8%
MET Metlife Inc.	0.03%	14,792	$1.2M	Add +4.3%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.2M	No change
IHI iShares U.S. Medical Devices	0.03%	19,670	$1.2M	Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	16,049	$1.2M	Add +7.5%
GRMN Garmin Ltd.	0.03%	5,410	$1.2M	Add +6.5%
MSI Motorola Solutions Inc.	0.03%	2,675	$1.2M	Reduce -10.0%
IUSG iShares Core S&P U.S. Growth	0.03%	9,178	$1.2M	Reduce -8.8%
DUK Duke Energy Corp.	0.03%	9,539	$1.2M	Add +15.2%
UIS Unisys Corp.	0.03%	253,427	$1.2M	Add +21.4%
KKR KKR & Co. Inc.	0.03%	10,056	$1.2M	Add +5.4%
CHD Church & Dwight Co. Inc.	0.03%	10,528	$1.2M	Add +8.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	4,010	$1.2M	Add +10.3%
DECK Deckers Outdoor Corp.	0.03%	10,220	$1.1M	Add +88.5%
IWP iShares Russell Mid-Cap Grow	0.03%	9,690	$1.1M	Add +11.7%
SCHA Schwab US Small-Cap ETF	0.03%	48,235	$1.1M	Reduce -7.3%
CI The Cigna Group	0.03%	3,405	$1.1M	Add +7.7%
TXRH Texas Roadhouse Inc.	0.03%	6,675	$1.1M	Reduce -1.0%
BA The Boeing Co.	0.03%	6,511	$1.1M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.03%	5,072	$1.1M	Add +2.6%
VOX Vanguard Communication Servi	0.02%	7,427	$1.1M	Add +4.1%
MPC Marathon Petroleum Corp.	0.02%	7,556	$1.1M	Reduce -3.4%
PLD Prologis Inc.	0.02%	9,808	$1.1M	Add +13.8%
IDXX Idexx Laboratories Inc.	0.02%	2,608	$1.1M	Add +2.4%
VIS Vanguard Industrials ETF	0.02%	4,405	$1.1M	Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	25,900	$1.1M	Add +4.5%
XLY SS Consumer Disc Select Sect	0.02%	5,478	$1.1M	Reduce -18.5%
BP BP PLC-Spons ADR	0.02%	31,943	$1.1M	Add +1.3%
VCR Vanguard Consumer Discre ETF	0.02%	3,313	$1.1M	Reduce -8.0%
FAST Fastenal Co.	0.02%	13,858	$1.1M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.02%	748	$1.1M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,589	$1.1M	Add +1.1%
SIZE iShares MSCI USA Size Factor	0.02%	7,241	$1.1M	Reduce -8.7%
OKE Oneok Inc.	0.02%	10,355	$1.0M	Reduce -7.2%
AEP American Electric Power	0.02%	9,402	$1.0M	Add +19.6%
AFL Aflac Inc.	0.02%	9,185	$1.0M	Reduce -0.3%
CART Maplebear Inc.	0.02%	25,524	$1.0M	Reduce -1.5%
STXE Strive Em Markets Ex-China	0.02%	37,202	$1.0M	Add +2.5%
SCHM Schwab US Mid Cap ETF	0.02%	38,617	$1.0M	Reduce -1.7%
TRGP Targa Resources Corp.	0.02%	5,024	$1.0M	Add +4.6%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,726	$1.0M	Add +0.1%
GM General Motors Co.	0.02%	21,205	$997K	Reduce -20.3%
DFUV Dimensional US Marketwide Va	0.02%	24,097	$993K	Reduce -0.2%
TT Trane Technologies PLC	0.02%	2,936	$989K	Add +0.6%
U Unity Software Inc.	0.02%	50,470	$989K	Add +2.6%
NSC Norfolk Southern Corp.	0.02%	4,128	$977K	Reduce -4.4%
KMB Kimberly-Clark Corp.	0.02%	6,853	$975K	Add +17.8%
EOG EOG Resources Inc.	0.02%	7,580	$972K	Add +5.7%
GLW Corning Inc.	0.02%	21,031	$963K	Add +2.0%
FICO Fair Isaac Corp.	0.02%	522	$962K	Add +5.2%
OTIS Otis Worldwide Corp.	0.02%	9,266	$956K	Reduce -4.7%
INGR Ingredion Inc.	0.02%	7,056	$954K	Reduce -0.2%
DT Dynatrace Inc.	0.02%	20,207	$953K	Reduce -12.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	19,973	$951K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,192	$948K	Add +22.0%
SGOV iShares 0-3 Month Treasury B	0.02%	9,380	$944K	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	5,321	$939K	Add +4.2%
DOX Amdocs Ltd.	0.02%	10,239	$937K	Add +15.9%
RSG Republic Services Inc.	0.02%	3,805	$921K	Reduce -0.9%
SPG Simon Property Group Inc.	0.02%	5,493	$912K	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.02%	5,263	$906K	Add +70.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	22,980	$901K	Reduce -13.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	25,482	$891K	Reduce -8.3%
FSLR First Solar Inc.	0.02%	6,993	$884K	Reduce -3.6%
AON Aon PLC Class A	0.02%	2,203	$879K	Reduce -0.9%
GIS General Mills Inc.	0.02%	14,654	$876K	Reduce -33.6%
ENB Enbridge Inc.	0.02%	19,672	$872K	Reduce -3.2%
SMR Nuscale Power Corp.	0.02%	61,490	$871K	Add +6.8%
VGK Vanguard Ftse Europe ETF	0.02%	12,357	$868K	Add +211.8%
URI United Rentals Inc.	0.02%	1,377	$863K	Reduce -4.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	36,457	$861K	Add +3.7%
SONY Sony Group Corp. - SP ADR	0.02%	33,827	$859K	Reduce -15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	16,550	$857K	Reduce -14.8%
KBR KBR Inc.	0.02%	17,175	$855K	Add +10.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	42,772	$855K	Add +33.0%
ESML iShares ESG Aware MSCI USA S	0.02%	22,245	$854K	Reduce -13.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	55,234	$854K	Add +0.0%
USB US Bancorp	0.02%	19,992	$844K	Reduce -1.0%
DASH DoorDash Inc. Class A	0.02%	4,611	$843K	Add +4.0%
LOPE Grand Canyon Education Inc.	0.02%	4,820	$834K	Add +15.7%
WELL Welltower Inc.	0.02%	5,441	$834K	Add +18.8%
LPLA LPL Financial Holdings Inc.	0.02%	2,534	$829K	Add +2.2%
JPST JPMorgan Ultra-Short Income	0.02%	16,367	$829K	Reduce -7.1%
WIT Wipro Ltd.-ADR	0.02%	269,212	$823K	Reduce -4.1%
BDX Becton Dickinson and Co.	0.02%	3,577	$819K	Reduce -24.0%
ADSK Autodesk Inc.	0.02%	3,117	$816K	Add +9.3%
DEO Diageo PLC-Sponsored ADR	0.02%	7,783	$816K	Add +24.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	8,189	$815K	Add +136.5%
NOBL Proshares S&P 500 Dividend A	0.02%	7,947	$812K	Add +11.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,109	$811K	Reduce -0.6%
UMC United Microelectron-SP ADR	0.02%	113,085	$807K	Add +39.0%
SUB iShares Short-Term National	0.02%	7,603	$803K	Add +0.0%
CPRT Copart Inc.	0.02%	14,177	$802K	Reduce -1.1%
PCAR Paccar Inc.	0.02%	8,234	$802K	Add +1.4%
HCA HCA Healthcare Inc.	0.02%	2,308	$797K	Add +9.1%
FIS Fidelity National Info Serv	0.02%	10,625	$793K	Reduce -31.1%
AZO AutoZone Inc.	0.02%	208	$793K	Add +3.0%
ROST Ross Stores Inc.	0.02%	6,197	$792K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.02%	31,624	$792K	Reduce -5.4%
PATH Uipath Inc. Class A	0.02%	76,636	$789K	Reduce -2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,737	$789K	Add +4.9%
VRSN Verisign Inc.	0.02%	3,081	$782K	Add +28.4%
L Loews Corp.	0.02%	8,504	$782K	Add +0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	20,578	$779K	No change
SCHH Schwab US REIT ETF	0.02%	36,118	$777K	Add +29.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	13,100	$773K	Reduce -11.3%
KMI Kinder Morgan Inc.	0.02%	27,028	$771K	Add +8.1%
TGT Target Corp.	0.02%	7,354	$767K	Reduce -31.5%
YUM Yum! Brands Inc.	0.02%	4,873	$767K	Reduce -2.8%
GWRE Guidewire Software Inc.	0.02%	4,029	$755K	Reduce -2.9%
SE Sea Ltd.-ADR	0.02%	5,692	$743K	Reduce -2.1%
ORI Old Republic Intl Corp.	0.02%	18,928	$742K	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.02%	5,859	$738K	Add +120.3%
FTNT Fortinet Inc.	0.02%	7,625	$734K	Reduce -1.5%
INFY Infosys Ltd.-SP ADR	0.02%	40,180	$733K	Reduce -16.8%
CASY Casey's General Stores Inc.	0.02%	1,687	$732K	Add +1.0%
WMB Williams Cos Inc.	0.02%	12,242	$731K	Reduce -2.7%
IBMP iShares Ibonds Dec 2027 Term	0.02%	28,920	$731K	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.02%	35,785	$727K	Add +0.3%
KVUE Kenvue Inc.	0.02%	30,237	$725K	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.02%	9,456	$723K	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,177	$723K	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	11,352	$722K	Add +51.7%
FFIV F5 Inc.	0.02%	2,680	$714K	Add +14.9%
BOKF Bok Financial Corporation	0.02%	6,795	$708K	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	70,417	$706K	Add +14.1%
VRSK Verisk Analytics Inc.	0.02%	2,372	$706K	Add +1.1%
RCUS Arcus Biosciences Inc.	0.02%	86,585	$706K	Add +0.9%
XLV SS Health Care Select Sector	0.02%	4,825	$704K	Reduce -10.6%
CVS CVS Health Corp.	0.02%	10,325	$699K	Add +34.8%
WSO Watsco Inc.	0.02%	1,374	$699K	Reduce -0.1%
TEL Te Connectivity PLC	0.02%	4,941	$698K	Add +6.1%
AWK American Water Works Co. Inc.	0.02%	4,699	$693K	Add +10.8%
RC Ready Capital Corp.	0.02%	135,955	$692K	Reduce -45.7%
LH Labcorp Holdings Inc.	0.02%	2,966	$690K	Add +111.5%
IGV iShares Expanded Tech-Softwa	0.02%	7,744	$689K	Reduce -0.0%
DVN Devon Energy Corp.	0.02%	18,405	$688K	Add +34.5%
EAGG iShares ESG Aware US Aggrega	0.02%	14,489	$688K	Reduce -19.2%
RY Royal Bank of Canada	0.02%	6,014	$678K	Reduce -10.0%
JCI Johnson Controls Internation	0.02%	8,404	$673K	Add +5.2%
AYI Acuity Inc.	0.02%	2,531	$667K	Reduce -26.7%
MAR Marriott International Class A	0.02%	2,798	$667K	Add +2.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	9,260	$666K	Add +8.7%
PCG P G & E Corp.	0.01%	38,625	$664K	Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,547	$662K	Add +4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	9,574	$660K	Add +69.1%
JNPR Juniper Networks Inc.	0.01%	18,172	$658K	Add +38.7%
PNC PNC Financial Services Group	0.01%	3,735	$656K	Add +0.1%
LYV Live Nation Entertainment Inc.	0.01%	5,017	$655K	Reduce -0.8%
WDAY Workday Inc. Class A	0.01%	2,793	$652K	Add +6.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	49,065	$647K	Reduce -32.6%
EVRG Evergy Inc.	0.01%	9,338	$644K	Add +2.5%
HSY The Hershey Co.	0.01%	3,745	$640K	Reduce -1.7%
CLX Clorox Company	0.01%	4,329	$637K	Reduce -13.5%
ET Energy Transfer LP	0.01%	34,182	$635K	Add +71.0%
CBRE CBRE Group Inc. Class A	0.01%	4,805	$628K	Reduce -12.7%
GHC Graham Holdings Co. Class B	0.01%	650	$625K	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.01%	975	$618K	Reduce -11.7%
MLM Martin Marietta Materials	0.01%	1,288	$616K	Add +0.7%
SRE Sempra	0.01%	8,608	$614K	Reduce -17.6%
A Agilent Technologies Inc.	0.01%	5,232	$612K	Reduce -4.2%
PSA Public Storage	0.01%	2,041	$611K	Add +4.0%
PAVE Global X US Infrastructure	0.01%	16,163	$610K	Add +524.0%
GEHC GE Healthcare Technology	0.01%	7,547	$609K	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,595	$608K	Reduce -21.2%
DLR Digital Realty Trust Inc.	0.01%	4,244	$608K	Reduce -6.8%
RS Reliance Inc.	0.01%	2,106	$608K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,455	$605K	Reduce -12.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,251	$604K	Reduce -8.3%
ESS Essex Property Trust Inc.	0.01%	1,963	$602K	Reduce -5.1%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$601K	No change
CRH CRH PLC	0.01%	6,819	$600K	Add +0.1%
ETR Entergy Corp.	0.01%	7,013	$599K	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,346	$598K	Reduce -4.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	25,650	$596K	Add +1040.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,899	$596K	Add +8.0%
AMED Amedisys Inc.	0.01%	6,394	$592K	Add +447.0%
ROL Rollins Inc.	0.01%	10,942	$591K	Add +14.3%
VLO Valero Energy Corp.	0.01%	4,475	$591K	Add +14.4%
EQIX Equinix Inc.	0.01%	721	$588K	Reduce -12.6%
JBL Jabil Inc.	0.01%	4,313	$587K	Add +0.4%
MRVL Marvell Technology Inc.	0.01%	9,473	$583K	Reduce -10.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,350	$582K	No change
HACK Amplify Cybersecurity ETF	0.01%	8,088	$581K	Add +3.5%
DELL Dell Technologies -C	0.01%	6,363	$580K	Add +8.3%
THG Hanover Insurance Group Inc./	0.01%	3,310	$576K	Reduce -5.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,455	$575K	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.01%	29,047	$575K	Add +1.8%
HVT Haverty Furniture	0.01%	28,653	$565K	No change
D Dominion Energy Inc.	0.01%	10,018	$562K	Add +1.9%
HES Hess Corp.	0.01%	3,514	$561K	Add +14.9%
TSN Tyson Foods Inc. Class A	0.01%	8,795	$561K	Add +26.7%
SAN Banco Santander SA-Spon ADR	0.01%	83,469	$559K	Add +11.5%
EIX Edison International	0.01%	9,490	$559K	Add +154.5%
LHX L3HARRIS Technologies Inc.	0.01%	2,668	$558K	Reduce -8.8%
AGNC AGNC Investment Corp.	0.01%	58,215	$558K	Add +13.3%
DGX Quest Diagnostics Inc.	0.01%	3,284	$556K	Reduce -6.4%
OMC Omnicom Group	0.01%	6,696	$555K	Reduce -5.3%
UBS UBS Group AG-Reg	0.01%	18,037	$553K	Reduce -5.7%
CSTL Castle Biosciences Inc.	0.01%	27,593	$551K	Reduce -1.4%
HPQ HP Inc.	0.01%	19,855	$550K	Add +5.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	23,645	$550K	Add +185.4%
WEC WEC Energy Group Inc.	0.01%	5,008	$546K	Reduce -3.9%
RDDT Reddit Inc. Class A	0.01%	5,201	$546K	Reduce -29.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,372	$544K	Reduce -2.7%
CCB Coastal Financial Corp.	0.01%	5,978	$540K	Reduce -25.0%
DTM DT Midstream Inc.	0.01%	5,580	$538K	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.01%	2,980	$537K	Add +22.4%
EXC Exelon Corp.	0.01%	11,626	$535K	Add +39.1%
DOW Dow Inc.	0.01%	15,334	$535K	Add +2.3%
SNY Sanofi-ADR	0.01%	9,617	$533K	Add +29.5%
CEG Constellation Energy	0.01%	2,642	$533K	Add +8.0%
KDP Keurig Dr Pepper Inc.	0.01%	15,559	$532K	Add +9.5%
AEE Ameren Corporation	0.01%	5,262	$528K	Add +8.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,759	$528K	Reduce -13.4%
BIV Vanguard Intermediate-Term B	0.01%	6,893	$528K	Add +47.2%
GSBD Goldman Sachs BDC Inc.	0.01%	45,200	$526K	Reduce -20.7%
AXON Axon Enterprise Inc.	0.01%	998	$525K	Add +3.7%
APO Apollo Global Management Inc.	0.01%	3,829	$524K	Add +10.7%
DDOG Datadog Inc. Class A	0.01%	5,269	$523K	Add +29.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	20,828	$520K	Add +11667.2%
APP AppLovin Corp. Class A	0.01%	1,946	$516K	Reduce -13.3%
USRT iShares Core US REIT ETF	0.01%	8,941	$515K	Add +24.6%
VTWO Vanguard Russell 2000 ETF	0.01%	6,362	$513K	Reduce -2.8%
AME Ametek Inc.	0.01%	2,963	$510K	Reduce -8.5%
RITM Rithm Capital Corp.	0.01%	44,407	$508K	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.01%	3,325	$506K	Add +1.7%
OXY Occidental Petroleum Corp.	0.01%	10,215	$504K	Reduce -38.4%
PRU Prudential Financial Inc.	0.01%	4,512	$504K	Reduce -6.3%
VAW Vanguard Materials ETF	0.01%	2,668	$504K	Reduce -3.3%
EBAY eBay Inc.	0.01%	7,412	$502K	Add +8.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	19,578	$500K	Reduce -1.0%
ODFL Old Dominion Freight Line	0.01%	3,017	$499K	Reduce -5.1%
TRI Thomson Reuters Corp.	0.01%	2,887	$499K	Add +14.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,799	$498K	Reduce -66.5%
OKTA Okta Inc.	0.01%	4,730	$498K	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	11,357	$495K	Add +8.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	19,701	$493K	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.01%	8,194	$493K	Add +76.9%
WF Woori Financial-Spon ADR	0.01%	14,726	$492K	Reduce -1.7%
CSGP Costar Group Inc.	0.01%	6,171	$489K	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	15,407	$486K	Reduce -3.9%
BKR Baker Hughes Co.	0.01%	11,039	$485K	Add +4.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,953	$484K	Add +8.1%
CHKP Check Point Software Tech	0.01%	2,121	$483K	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,256	$483K	Reduce -7.6%
IOO iShares Global 100 ETF	0.01%	4,958	$477K	No change
CSX CSX Corp.	0.01%	16,219	$477K	Reduce -12.9%
IWO iShares Russell 2000 Growth	0.01%	1,865	$477K	Add +21.7%
IMO Imperial Oil Ltd.	0.01%	6,513	$471K	Reduce -4.5%
AIG American International Group	0.01%	5,409	$470K	Add +10.4%
EA Electronic Arts Inc.	0.01%	3,248	$469K	Reduce -32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,514	$468K	Add +238.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	32,584	$467K	Add +78.8%
WSM Williams-Sonoma Inc.	0.01%	2,955	$467K	Add +2.2%
TSCO Tractor Supply Company	0.01%	8,463	$466K	Reduce -2.0%
TSLX Sixth Street Specialty Lendi	0.01%	20,708	$463K	Add +4.3%
CBOE Cboe Global Markets Inc.	0.01%	2,048	$463K	Reduce -13.9%
AVLV Avantis US Large Cap Value	0.01%	6,987	$456K	New
SDY SS SPDR S&P Dividend ETF	0.01%	3,357	$455K	Reduce -64.0%
K Kellanova	0.01%	5,520	$455K	Add +1.9%
RBC RBC Bearings Inc.	0.01%	1,414	$455K	Reduce -5.6%
ADVISORS INNER CIRCLE FD III	0.01%	17,476	$453K	Add +0.2%
PDD PDD Holdings Inc.	0.01%	3,815	$452K	Add +50.5%
ISHG iShares -3 Year Internationa	0.01%	6,390	$450K	New
ATO Atmos Energy Corp.	0.01%	2,899	$448K	Add +46.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$447K	No change
RGLD Royal Gold Inc.	0.01%	2,717	$444K	Reduce -11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,724	$441K	Reduce -7.3%
EELV Invesco S&P Emerging Markets	0.01%	18,137	$440K	Reduce -13.3%
HPE Hewlett Packard Enterprise	0.01%	28,533	$440K	Reduce -11.7%
MSCI MSCI Inc.	0.01%	778	$440K	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,046	$439K	Add +7.1%
VFMV Vanguard US Minimum Volatili	0.01%	3,465	$439K	Add +148.4%
EWJ iShares MSCI Japan ETF	0.01%	6,384	$438K	Add +885.2%
NET Cloudflare Inc. Class A	0.01%	3,871	$436K	Add +54.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,792	$434K	Reduce -26.2%
PJT PJT Partners Inc. Class A	0.01%	3,127	$431K	Reduce -18.8%
IUSV iShares Core S&P U.S. Value	0.01%	4,670	$431K	Reduce -24.1%
DOV Dover Corp.	0.01%	2,440	$429K	Add +2.7%
TFC Truist Financial Corp.	0.01%	10,394	$428K	Reduce -5.5%
ASAN Asana Inc. Class A	0.01%	29,334	$427K	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.01%	7,274	$427K	Add +167.8%
VPU Vanguard Utilities ETF	0.01%	2,496	$426K	Reduce -5.3%
MPLX MPLX LP	0.01%	7,943	$425K	Add +14.4%
FNV Franco-Nevada Corp.	0.01%	2,698	$424K	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.01%	16,297	$422K	Add +6316.1%
OHI Omega Healthcare Investors	0.01%	10,943	$417K	Reduce -13.1%
TPR Tapestry Inc.	0.01%	5,915	$416K	Add +7.5%
MDY State Street SPDR S&P Midcap	0.01%	781	$416K	Add +27.0%
LYB Lyondellbasell Indu Class A	0.01%	5,908	$416K	Add +23.4%
SHG Shinhan Financial Group-ADR	0.01%	12,925	$415K	Reduce -3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,470	$415K	Reduce -4.6%
OGE Oge Energy Corp.	0.01%	9,015	$414K	Reduce -14.5%
CHE Chemed Corp.	0.01%	673	$414K	Add +1.7%
CCJ Cameco Corp.	0.01%	10,040	$414K	Add +1.1%
NEU Newmarket Corp.	0.01%	725	$411K	Reduce -1.4%
PCOR Procore Technologies Inc.	0.01%	6,203	$410K	Add +1.7%
RELX Relx PLC - Spon ADR	0.01%	8,093	$408K	Add +37.3%
DMBS Doubleline Mortgage ETF	0.01%	8,302	$407K	Add +7.4%
AM Antero Midstream Corp.	0.01%	22,548	$406K	Add +0.2%
HUBS HubSpot Inc.	0.01%	710	$406K	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.01%	6,640	$404K	Reduce -5.5%
CVLT Commvault Systems Inc.	0.01%	2,560	$404K	Reduce -0.9%
DLB Dolby Laboratories Inc. Class A	0.01%	5,029	$404K	Reduce -4.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	15,044	$402K	Reduce -0.1%
DFIV Dimensional International Va	0.01%	10,186	$401K	Add +634.4%
CFLT Confluent Inc. Class A	0.01%	17,093	$401K	Add +2.6%
TTE Totalenergies SE -Spon ADR	0.01%	6,188	$400K	Reduce -32.1%
FTV Fortive Corp.	0.01%	5,451	$399K	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,895	$399K	Reduce -9.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	20,339	$398K	Add +7.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,548	$397K	Add +17.8%
BKLN Invesco Senior Loan ETF	0.01%	19,180	$397K	Reduce -0.2%
OC Owens Corning	0.01%	2,775	$396K	Add +7.6%
DFAS Dimensional US Small Cap ETF	0.01%	6,631	$396K	Reduce -1.1%
VGIT Vanguard Intermediate-Term T	0.01%	6,665	$396K	No change
AIRR First Trust Rba American Ind	0.01%	5,798	$396K	Add +211.7%
IXUS iShares Core Intl Stock ETF	0.01%	5,617	$392K	Reduce -30.2%
EXEL Exelixis Inc.	0.01%	10,619	$392K	Reduce -9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,440	$392K	Add +69.9%
CINF Cincinnati Financial Corp.	0.01%	2,649	$391K	Reduce -3.0%
MELI MercadoLibre Inc.	0.01%	199	$388K	Reduce -7.4%
DOCU Docusign Inc.	0.01%	4,764	$388K	Add +71.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,158	$387K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,202	$385K	Reduce -16.2%
RMD Resmed Inc.	0.01%	1,718	$385K	Add +1.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	15,119	$382K	Reduce -1.2%
SCHY Schwab International DVD ETF	0.01%	15,000	$381K	No change
ROK Rockwell Automation Inc.	0.01%	1,469	$380K	Reduce -0.1%
JHG Janus Henderson Group PLC	0.01%	10,308	$373K	Add +10.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,701	$372K	Add +10.2%
ARGX Argenx SE - ADR	0.01%	627	$371K	Reduce -7.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	27,222	$371K	Add +20.1%
RACE Ferrari NV	0.01%	864	$370K	Add +5.2%
OMF Onemain Holdings Inc.	0.01%	7,547	$369K	Reduce -3.0%
NFG National Fuel Gas Co.	0.01%	4,655	$369K	Add +8.7%
SCI Service Corp. International	0.01%	4,594	$368K	Reduce -4.3%
WAB Wabtec Corp.	0.01%	2,032	$368K	Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,618	$367K	Reduce -32.2%
JEF Jefferies Financial Group Inc.	0.01%	6,851	$367K	Add +285.8%
AMLP Alerian MLP ETF	0.01%	6,986	$363K	Add +15.0%
KEYS Keysight Technologies Inc.	0.01%	2,419	$362K	Add +12.0%
IWX iShares Russell Top 200 Valu	0.01%	4,398	$361K	Add +4298.0%
ERIE Erie Indemnity Company Class A	0.01%	861	$361K	Add +4.5%
NXPI NXP Semiconductors NV	0.01%	1,891	$359K	Add +8.7%
UHS Universal Health Services-B	0.01%	1,911	$359K	Add +25.5%
ALLE Allegion PLC	0.01%	2,746	$358K	Add +4.0%
VLTO Veralto Corp.	0.01%	3,660	$357K	Add +9.5%
ARKK ARK Innovation ETF	0.01%	7,488	$356K	Reduce -48.0%
HWM Howmet Aerospace Inc.	0.01%	2,741	$356K	Add +21.0%
MORN Morningstar Inc.	0.01%	1,181	$354K	Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,885	$353K	Add +8.3%
IP International Paper Co.	0.01%	6,614	$353K	Add +23.7%
AMPL Amplitude Inc. Class A	0.01%	34,569	$352K	Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,769	$351K	Add +40.9%
VXF Vanguard Extended Market ETF	0.01%	2,033	$350K	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,684	$350K	Add +65.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	7,347	$349K	Add +98.6%
TD Toronto-Dominion Bank	0.01%	5,796	$347K	Add +42.8%
FITB Fifth Third Bancorp	0.01%	8,859	$347K	Add +2.7%
BTI British American Tob-SP ADR	0.01%	8,388	$347K	Add +5.9%
CAH Cardinal Health Inc.	0.01%	2,511	$346K	Add +9.0%
PHM Pultegroup Inc.	0.01%	3,358	$345K	Reduce -4.1%
NEM Newmont Corp.	0.01%	7,135	$344K	Add +37.7%
UAL United Airlines Holdings Inc.	0.01%	4,989	$344K	Add +0.4%
AUR Aurora Innovation Inc.	0.01%	51,183	$344K	Add +2.5%
SYY Sysco Corp.	0.01%	4,569	$343K	Reduce -19.0%
GTLS Chart Industries Inc.	0.01%	2,373	$343K	Reduce -11.2%
APAM Artisan Partners Asset Ma -A	0.01%	8,743	$342K	Add +0.0%
DFAU Dimensional US Core Equity M	0.01%	8,831	$339K	No change
TEAM Atlassian Corp. Class A	0.01%	1,596	$339K	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,619	$337K	No change
NDAQ Nasdaq Inc.	0.01%	4,442	$337K	Reduce -2.4%
SCCO Southern Copper Corp.	0.01%	3,601	$337K	Add +8.0%
POOL Pool Corp.	0.01%	1,054	$335K	Reduce -2.0%
STXF Strive 500 ETF	0.01%	9,300	$335K	No change
DRI Darden Restaurants Inc.	0.01%	1,606	$334K	Add +6.6%
KHC The Kraft Heinz Co.	0.01%	10,938	$333K	Reduce -14.3%
EME Emcor Group Inc.	0.01%	896	$331K	Reduce -1.0%
PNW Pinnacle West Capital	0.01%	3,476	$331K	Add +2.6%
RJF Raymond James Financial Inc.	0.01%	2,383	$331K	Add +5.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,165	$330K	Add +0.4%
FHI Federated Hermes Inc.	0.01%	8,087	$330K	Add +38.3%
VMC Vulcan Materials Co.	0.01%	1,410	$329K	Reduce -20.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,099	$328K	Reduce -1.9%
IT Gartner Inc.	0.01%	782	$328K	Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,983	$328K	Reduce -8.9%
VNO Vornado Realty Trust	0.01%	8,839	$327K	Reduce -3.3%
FLO Flowers Foods Inc.	0.01%	17,063	$324K	Reduce -40.3%
CGW Invesco S&P Global Water Ind	0.01%	5,823	$324K	No change
TQQQ Proshares Ultrapro QQQ	0.01%	5,654	$324K	Add +5.1%
VFLO Victoryshares Free Cash Flow	0.01%	9,450	$324K	New
IBHG iShares Ibonds 2027 HY Inc.	0.01%	14,500	$324K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,752	$323K	Reduce -0.3%
NUE Nucor Corp.	0.01%	2,682	$323K	Add +12.6%
ANSS Ansys Inc.	0.01%	1,018	$322K	Add +8.1%
WBA Walgreens Boots Alliance Inc.	0.01%	28,825	$322K	Reduce -11.6%
AVUV Avantis US Small Cap Value	0.01%	3,686	$321K	Reduce -56.8%
HDB HDFC Bank Ltd.-ADR	0.01%	4,816	$320K	Reduce -58.4%
IEF iShares 7-10 Year Treasury B	0.01%	3,348	$319K	Add +2.4%
VONG Vanguard Russell 1000 Growth	0.01%	3,440	$319K	Add +244.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,455	$319K	Add +5.5%
MFG Mizuho Financial Group-ADR	0.01%	57,784	$318K	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.01%	4,070	$316K	Add +8.1%
UDN Invesco DB US Dollar Index B	0.01%	17,915	$314K	New
PPL PPL Corp.	0.01%	8,673	$313K	Add +13.6%
HAL Halliburton Co.	0.01%	12,316	$312K	Add +25.1%
KRYS Krystal Biotech Inc.	0.01%	1,731	$312K	Reduce -46.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,369	$312K	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,275	$312K	Add +115.7%
ESLT Elbit Systems Ltd.	0.01%	812	$311K	Reduce -19.8%
VIRT Virtu Financial Inc. Class A	0.01%	8,159	$311K	Reduce -2.8%
TYL Tyler Technologies Inc.	0.01%	533	$310K	Reduce -7.8%
CWEN Clearway Energy Inc. Class C	0.01%	10,221	$309K	Add +53.2%
IR Ingersoll-Rand Inc.	0.01%	3,849	$308K	Add +17.7%
UTHR United Therapeutics Corp.	0.01%	999	$308K	Reduce -8.3%
SDVY First Trust Smid Cap Rising	0.01%	9,072	$304K	Reduce -1.5%
TFSL TFS Financial Corp.	0.01%	24,474	$303K	Reduce -3.1%
ESTC Elastic NV	0.01%	3,396	$303K	Add +4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,728	$302K	Reduce -2.6%
ES Eversource Energy	0.01%	4,863	$302K	Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,341	$302K	Reduce -10.7%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$301K	No change
AVT Avnet Inc.	0.01%	6,245	$300K	Add +54.8%
IYR iShares US Real Estate ETF	0.01%	3,132	$300K	No change
BRO Brown & Brown Inc.	0.01%	2,405	$299K	Reduce -1.2%
SF Stifel Financial Corp.	0.01%	3,170	$299K	Add +9.8%
CIEN Ciena Corp.	0.01%	4,936	$298K	Add +3.5%
WAT Waters Corp.	0.01%	806	$297K	Reduce -5.8%
LNC Lincoln National Corp.	0.01%	8,266	$297K	Reduce -0.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	19,853	$295K	Add +21.3%
BCS Barclays PLC-Spons ADR	0.01%	19,216	$295K	Add +9.0%
PXF Invesco Rafi Developed Marke	0.01%	5,674	$295K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	3,792	$295K	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,888	$294K	Reduce -24.9%
DHI D.R. Horton Inc.	0.01%	2,294	$292K	Reduce -5.1%
WCN Waste Connections Inc.	0.01%	1,489	$291K	Reduce -6.3%
NVR NVR Inc.	0.01%	40	$290K	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.01%	7,141	$289K	Reduce -0.4%
VST Vistra Corp.	0.01%	2,453	$288K	Reduce -6.4%
XEL Xcel Energy Inc.	0.01%	4,065	$288K	Reduce -17.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,517	$287K	Add +5.9%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,886	$287K	Reduce -42.0%
DTE DTE Energy Company	0.01%	2,074	$287K	Reduce -22.4%
GSK GSK PLC-Spon ADR	0.01%	7,377	$286K	Reduce -25.0%
EXE Expand Energy Corp.	0.01%	2,565	$286K	Add +66.9%
SBRA Sabra Health Care REIT Inc.	0.01%	16,331	$285K	Reduce -0.1%
TOTL SS Doubleline TR Tact ETF	0.01%	7,060	$284K	Add +61.3%
SGOL Abrdn Physical Gold Shares	0.01%	9,537	$284K	Add +1.0%
HTGC Hercules Capital Inc.	0.01%	14,759	$284K	Reduce -4.2%
OGN Organon & Co.	0.01%	19,035	$283K	Add +1.6%
DOC Healthpeak Properties Inc.	0.01%	13,980	$283K	Add +4.2%
NNN NNN REIT Inc.	0.01%	6,566	$280K	Add +10.6%
CNA Cna Financial Corp.	0.01%	5,492	$279K	Reduce -7.1%
GGG Graco Inc.	0.01%	3,311	$277K	Reduce -1.6%
MCHP Microchip Technology Inc.	0.01%	5,709	$276K	Add +20.8%
SNAP Snap Inc. Class A	0.01%	31,697	$276K	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	4,342	$276K	Reduce -3.1%
BXSL Blackstone Secured Lending F	0.01%	8,524	$276K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,877	$275K	Add +2.7%
LEN Lennar Corp. Class A	0.01%	2,388	$274K	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,180	$273K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,139	$273K	Add +0.2%
LUV Southwest Airlines Co.	0.01%	8,101	$272K	Add +5.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,527	$272K	Add +3.5%
E Eni SPA-Sponsored ADR	0.01%	8,763	$271K	Reduce -37.6%
EVR Evercore Inc. Class A	0.01%	1,347	$269K	Reduce -5.7%
INCY Incyte Corp.	0.01%	4,439	$269K	Reduce -13.4%
ICF iShares Select U.S. REIT ETF	0.01%	4,355	$268K	Add +101.1%
CMS CMS Energy Corp.	0.01%	3,552	$267K	Add +20.2%
NTAP Netapp Inc.	0.01%	3,029	$266K	Reduce -19.2%
VTR Ventas Inc.	0.01%	3,865	$266K	Add +16.6%
GSY Invesco Ultra Short Duration	0.01%	5,300	$266K	Add +8.2%
FALN iShares Fallen Angels ETF	0.01%	9,914	$266K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	17,250	$265K	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$265K	No change
SEB Seaboard Corp.	0.01%	98	$264K	Add +38.0%
CTRA Coterra Energy Inc.	0.01%	9,143	$264K	Add +3.6%
ATR Aptargroup Inc.	0.01%	1,778	$264K	Reduce -22.0%
IMCV iShares Morningstar Mid-Cap	0.01%	3,550	$263K	New
WPC WP Carey Inc.	0.01%	4,154	$262K	Add +37.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,982	$261K	Add +1.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,000	$260K	No change
TKR Timken Co.	0.01%	3,616	$260K	Add +11.2%
MPWR Monolithic Power Systems Inc.	0.01%	448	$260K	Add +52.4%
COMP Compass Inc. Class A	0.01%	29,752	$260K	Add +129.1%
PODD Insulet Corp.	0.01%	986	$259K	Add +10.8%
EXPE Expedia Group Inc.	0.01%	1,535	$258K	Reduce -1.7%
CNQ Canadian Natural Resources	0.01%	8,370	$258K	Reduce -6.4%
OKLO Oklo Inc.	0.01%	11,862	$257K	Add +42.4%
CHTR Charter Communications Inc. Class A	0.01%	696	$256K	Reduce -2.3%
CACI Caci International Inc. Class A	0.01%	699	$256K	Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,677	$256K	Reduce -4.4%
PAYC Paycom Software Inc.	0.01%	1,163	$254K	Add +2.1%
SOLV Solventum Corp.	0.01%	3,341	$254K	Add +16.9%
BR Broadridge Financial Solutio	0.01%	1,047	$254K	Reduce -8.2%
IHDG Wisdomtree International Hed	0.01%	5,846	$254K	New
CCEP Coca-Cola Europacific Partne	0.01%	2,912	$253K	Reduce -2.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,664	$253K	Add +6.5%
DB Deutsche Bank AG-Registered	0.01%	10,594	$252K	Add +0.6%
LII Lennox International Inc.	0.01%	450	$252K	Add +4.9%
INDA iShares MSCI India ETF	0.01%	4,882	$251K	Add +194.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,097	$251K	Add +0.5%
NYT New York Times Co. Class A	0.01%	5,055	$251K	Reduce -21.0%
LSTR Landstar System Inc.	0.01%	1,664	$250K	Reduce -4.5%
MPT Medical Properties Trust Inc.	0.01%	41,359	$249K	Add +18.6%
EFV iShares MSCI Eafe Value ETF	0.01%	4,222	$249K	Add +28.5%
UNM Unum Group	0.01%	3,055	$249K	Reduce -2.2%
PEG Public Service Enterprise GP	0.01%	3,016	$248K	Reduce -20.8%
VRT Vertiv Holdings Co. Class A	0.01%	3,430	$248K	Reduce -29.0%
STX Seagate Technology Holdings	0.01%	2,903	$247K	Add +10.8%
UTI Universal Technical Institut	0.01%	9,603	$247K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,455	$246K	Add +4.5%
SHYM iShares Short Duration High	0.01%	10,799	$245K	No change
MTD Mettler-Toledo International	0.01%	207	$244K	Reduce -11.2%
SNDR Schneider National Inc. Class B	0.01%	10,694	$244K	Reduce -8.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,752	$242K	Add +14.6%
RGA Reinsurance Group of America	0.01%	1,231	$242K	Reduce -1.4%
TFII Tfi International Inc.	0.01%	3,122	$242K	Reduce -50.5%
GTLB Gitlab Inc. Class A	0.01%	5,142	$242K	Add +30.9%
DPZ Domino's Pizza Inc.	0.01%	525	$241K	Add +46.2%
CHRD Chord Energy Corp.	0.01%	2,137	$241K	Add +115.4%
GIB Cgi Inc.	0.01%	2,410	$240K	Reduce -14.6%
WY Weyerhaeuser Co.	0.01%	8,198	$240K	Add +10.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,220	$239K	Reduce -1.1%
FXI iShares China Large-Cap ETF	0.01%	6,677	$239K	New
CAG Conagra Brands Inc.	0.01%	8,967	$239K	Add +2.0%
GEN Gen Digital Inc.	0.01%	8,926	$237K	Reduce -1.7%
STE Steris PLC	0.01%	1,041	$236K	Add +14.7%
TPL Texas Pacific Land Corp.	0.01%	178	$236K	Add +10.6%
EHC Encompass Health Corp.	0.01%	2,319	$235K	Add +25.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,802	$234K	Add +415.8%
CNC Centene Corp.	0.01%	3,853	$234K	Reduce -11.2%
MFC Manulife Financial Corp.	0.01%	7,488	$233K	Add +1.0%
ATRC Atricure Inc.	0.01%	7,229	$233K	Add +13.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	862	$233K	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,887	$232K	Add +24.6%
SLF Sun Life Financial Inc.	0.01%	4,034	$231K	Reduce -4.0%
KRE SS SPDR S&P Regional Bank	0.01%	4,057	$231K	No change
XLB SS Materials Select Sector	0.01%	2,681	$231K	Reduce -0.7%
SCHP Schwab U.S. Tips ETF	0.01%	8,533	$229K	Add +2.1%
APPF Appfolio Inc. Class A	0.01%	1,043	$229K	Add +79.8%
PNFP Pinnacle Financial Partners	0.01%	2,143	$227K	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.01%	2,773	$226K	Add +5.8%
ACGL Arch Capital Group Ltd.	0.01%	2,352	$226K	Reduce -15.3%
UI Ubiquiti Inc.	0.01%	727	$225K	Add +6.0%
NRG NRG Energy Inc.	0.01%	2,362	$225K	Add +4.9%
BG Bunge Global SA	0.01%	2,946	$225K	Add +271.0%
ADM Archer-Daniels-Midland Co.	0.01%	4,680	$225K	Add +52.4%
AFRM Affirm Holdings Inc.	0.01%	4,971	$225K	Add +18.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,853	$224K	Add +12.2%
OBDC Blue Owl Capital Corp.	0.01%	15,250	$224K	No change
JD Jd.com Inc.-ADR	0.01%	5,429	$223K	Add +5.9%
ICL Icl Group Ltd.	0.01%	39,426	$223K	Reduce -2.3%
R Ryder System Inc.	0.01%	1,551	$223K	Reduce -0.6%
NGG National Grid PLC-SP ADR	0.01%	3,397	$223K	Add +27.1%
REXR Rexford Industrial Realty Inc.	0.01%	5,686	$223K	Add +43.6%
BIIB Biogen Inc.	0.01%	1,610	$220K	Add +22.0%
HUM Humana Inc.	0.01%	833	$220K	Reduce -14.9%
AKAM Akamai Technologies Inc.	0.01%	2,727	$220K	Reduce -11.0%
GSG iShares S&P Gsci Commodity I	0.01%	9,630	$219K	No change
AKRO Akero Therapeutics Inc.	0.01%	5,169	$219K	Reduce -6.7%
AFG American Financial Group Inc.	0.01%	1,666	$219K	Add +256.0%
MDB Mongodb Inc.	0.00%	1,245	$218K	Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,744	$218K	Reduce -80.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,397	$218K	Add +2.3%
G Genpact Ltd.	0.00%	4,312	$217K	Reduce -2.6%
STLD Steel Dynamics Inc.	0.00%	1,734	$217K	Add +6.3%
BF.B Brown-Forman Corp. Class B	0.00%	6,385	$217K	Add +76.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,222	$217K	Reduce -22.6%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	217,000	$216K	Reduce -2.3%
AVB Avalonbay Communities Inc.	0.00%	1,005	$216K	Reduce -30.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	56,101	$214K	Add +32.9%
ASX Ase Technology Holding -ADR	0.00%	24,439	$214K	Add +65.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,159	$213K	New
REG Regency Centers Corp.	0.00%	2,883	$213K	Reduce -20.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,992	$213K	Add +18.0%
FENY Fidelity MSCI Energy Index	0.00%	8,301	$212K	Reduce -49.1%
FIW First Trust Water ETF	0.00%	2,103	$212K	Reduce -1.7%
STT State Street Corp.	0.00%	2,359	$211K	Reduce -5.4%
TME Tencent Music Entertainm-ADR	0.00%	14,648	$211K	Add +2.7%
GLPI Gaming and Leisure Propertie	0.00%	4,127	$210K	Add +92.0%
OVV Ovintiv Inc.	0.00%	4,889	$209K	Add +1.8%
XYZ Block Inc.	0.00%	3,848	$209K	Reduce -6.3%
STK Columbia Slgmn Prem Tech GR	0.00%	7,455	$209K	Add +10.9%
BCE Bce Inc.	0.00%	9,076	$208K	Reduce -29.9%
MAIN Main Street Capital Corp.	0.00%	3,682	$208K	Reduce -0.1%
SBAC SBA Communications Corp.	0.00%	940	$207K	Add +40.9%
NWSA News Corp. Class A	0.00%	7,588	$207K	Add +4.1%
CNX CNX Resources Corp.	0.00%	6,554	$206K	Reduce -3.2%
XPEV Xpeng Inc. - ADR	0.00%	9,936	$206K	Add +18.9%
GNTX Gentex Corp.	0.00%	8,807	$205K	Reduce -39.1%
PII Polaris Inc.	0.00%	5,014	$205K	Add +1328.5%
GL Globe Life Inc.	0.00%	1,553	$205K	Add +7.3%
IYH iShares U.S. Healthcare ETF	0.00%	3,353	$204K	Add +4.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,976	$204K	Add +2572.8%
SRAD Sportradar Group AG-A	0.00%	9,385	$203K	Add +0.6%
SNA Snap-on Inc.	0.00%	601	$202K	Add +12.6%
ZG Zillow Group Inc. Class A	0.00%	3,021	$202K	Add +1.3%
SU Suncor Energy Inc.	0.00%	5,208	$202K	Reduce -17.3%
EVCM Evercommerce Inc.	0.00%	20,000	$202K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,518	$200K	Add +18.4%
GSL Global Ship Lease Inc. Class A	0.00%	8,758	$200K	Reduce -7.9%
EQNR Equinor ASA-Spon ADR	0.00%	7,540	$199K	Reduce -54.9%
TW Tradeweb Markets Inc. Class A	0.00%	1,337	$198K	Add +6.6%
EG Everest Group Ltd.	0.00%	545	$198K	Reduce -2.9%
DBX Dropbox Inc. Class A	0.00%	7,411	$198K	Add +5.6%
TAL Tal Education Group- ADR	0.00%	14,963	$198K	Add +1.7%
AVY Avery Dennison Corp.	0.00%	1,110	$198K	Add +20.6%
AMG Affiliated Managers Group	0.00%	1,170	$197K	Add +6.8%
IWY iShares Russell Top 200 Grow	0.00%	931	$196K	Add +958.0%
ORA Ormat Technologies Inc.	0.00%	2,752	$195K	Reduce -18.1%
JMUB JPMorgan Municipal ETF	0.00%	3,890	$195K	Reduce -3.2%
PDBC Invesco Optimum Yield Divers	0.00%	14,182	$193K	Add +1.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,672	$193K	Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,235	$193K	No change
MTG Mgic Investment Corp.	0.00%	7,791	$193K	Reduce -4.2%
FSV Firstservice Corp.	0.00%	1,157	$192K	Reduce -11.1%
VTRS Viatris Inc.	0.00%	21,818	$190K	Reduce -24.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$190K	No change
MAS Masco Corp.	0.00%	2,726	$190K	Add +14.7%
FETH Fidelity Ethereum Fund	0.00%	10,369	$189K	Reduce -1.8%
CRON Cronos Group Inc.	0.00%	104,000	$188K	Reduce -1.3%
NTES Netease Inc.-ADR	0.00%	1,826	$188K	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,645	$188K	Add +10.0%
TDY Teledyne Technologies Inc.	0.00%	377	$188K	Add +40.1%
AEM Agnico Eagle Mines Ltd.	0.00%	1,729	$187K	Reduce -0.3%
STVN Stevanato Group SPA	0.00%	9,179	$187K	Reduce -5.7%
ARM Arm Holdings PLC-ADR	0.00%	1,755	$187K	Reduce -2.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,317	$186K	Reduce -11.2%
BMI Badger Meter Inc.	0.00%	979	$186K	Add +3.8%
SWTX Springworks Therapeutics Inc.	0.00%	4,218	$186K	Reduce -40.3%
MGM MGM Resorts International	0.00%	6,266	$186K	Add +2.1%
FAF First American Financial	0.00%	2,826	$185K	Reduce -6.0%
PFG Principal Financial Group	0.00%	2,193	$185K	Add +25.8%
AVTR Avantor Inc.	0.00%	11,402	$185K	Reduce -2.5%
HLN Haleon PLC-ADR	0.00%	17,904	$184K	Reduce -12.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,975	$184K	Add +8.3%
QLV NT US Qual Lowvol ETF	0.00%	2,786	$184K	No change
LMBS First Trust Low Duration Opp	0.00%	3,730	$183K	New
OGIG Alps Oshares Global Internet	0.00%	4,175	$182K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	10,000	$182K	New
UTZ Utz Brands Inc.	0.00%	12,904	$182K	Add +38.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,736	$182K	Add +1.2%
SNX TD Synnex Corp.	0.00%	1,746	$182K	Reduce -5.5%
KRC Kilroy Realty Corp.	0.00%	5,539	$181K	Add +7.8%
COO The Cooper Cos Inc.	0.00%	2,152	$181K	Reduce -10.1%
ALSN Allison Transmission Holding	0.00%	1,895	$181K	Reduce -15.4%
CNH CNH Industrial NV	0.00%	14,698	$180K	Add +5.6%
CFG Citizens Financial Group	0.00%	4,404	$180K	Reduce -10.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,308	$180K	Reduce -22.4%
PHYS Sprott Physical Gold Trust	0.00%	7,488	$180K	No change
TELFY Telefonica SA-Spon ADR	0.00%	38,535	$180K	Reduce -12.3%
JNK SS SPDR BB High Yield Bond	0.00%	1,884	$180K	Reduce -0.2%
FERG Ferguson Enterprises Inc.	0.00%	1,114	$178K	Reduce -31.8%
INVH Invitation Homes Inc.	0.00%	5,104	$178K	Add +18.1%
WTW Willis Towers Watson PLC	0.00%	525	$178K	Add +0.6%
CNP Centerpoint Energy Inc.	0.00%	4,862	$176K	Add +2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,128	$176K	Reduce -8.8%
CVNA Carvana Co.	0.00%	837	$175K	Add +4.8%
NTRS Northern Trust Corp.	0.00%	1,773	$175K	Add +11.4%
SAIA Saia Inc.	0.00%	495	$173K	Reduce -4.3%
MAA Mid-America Apartment Comm	0.00%	1,032	$173K	Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,900	$173K	Reduce -0.7%
ZM Zoom Communications Inc.	0.00%	2,332	$172K	Add +31.2%
IDA Idacorp Inc.	0.00%	1,480	$172K	Reduce -0.9%
DXCM Dexcom Inc.	0.00%	2,517	$172K	Reduce -7.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,947	$171K	Reduce -5.3%
AES AES Corp.	0.00%	13,787	$171K	Add +79.0%
MOH Molina Healthcare Inc.	0.00%	519	$171K	Add +48.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,745	$171K	Reduce -1.9%
APA Apa Corp.	0.00%	8,097	$170K	Reduce -27.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	27,243	$169K	Reduce -21.8%
PTC PTC Inc.	0.00%	1,091	$169K	Add +2.4%
MLPX Global X MLP & Energy Infras	0.00%	2,639	$168K	Add +0.3%
POR Portland General Electric Co.	0.00%	3,774	$168K	Add +56.0%
CCL Carnival Corp.	0.00%	8,616	$168K	Add +5.7%
MOS The Mosaic Co.	0.00%	6,183	$167K	Add +23.7%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$167K	New
SMCI Super Micro Computer Inc.	0.00%	4,865	$167K	Add +120.0%
BAP Credicorp Ltd.	0.00%	893	$166K	Reduce -3.8%
STAG Stag Industrial Inc.	0.00%	4,549	$164K	Add +74.4%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$164K	No change
IBTA Ibotta Inc. Class A	0.00%	3,871	$163K	No change
AOR iShares Core 60/40 Balanced	0.00%	2,825	$163K	Add +0.0%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$162K	No change
BXP BXP Inc.	0.00%	2,414	$162K	Add +1.5%
HUBB Hubbell Inc.	0.00%	487	$161K	Reduce -5.6%
CERO THERAPEUTICS HLDGS INC	0.00%	220,000	$161K	New
ULTA Ulta Beauty Inc.	0.00%	438	$161K	Add +40.8%
ALB Albemarle Corp.	0.00%	2,229	$161K	Reduce -31.1%
KBH KB Home	0.00%	2,759	$160K	Reduce -16.9%
PKW Invesco Buyback Achievers Et	0.00%	1,422	$160K	Add +0.1%
TS Tenaris SA-ADR	0.00%	4,093	$160K	Reduce -8.4%
WBD Warner Bros Discovery Inc.	0.00%	14,881	$160K	Add +14.3%
FCN Fti Consulting Inc.	0.00%	973	$160K	Reduce -10.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,035	$159K	Add +11.0%
HIW Highwoods Properties Inc.	0.00%	5,363	$159K	Add +2.8%
ARE Alexandria Real Estate Equit	0.00%	1,716	$159K	Add +25.7%
QSR Restaurant Brands Intern	0.00%	2,374	$158K	Add +20.8%
HOOD Robinhood Markets Inc. Class A	0.00%	3,798	$158K	Add +19.1%
QXO Qxo Inc.	0.00%	11,570	$157K	Add +62.3%
MINT PIMCO Enhanced Short Maturit	0.00%	1,550	$156K	Reduce -75.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$155K	No change
DG Dollar General Corp.	0.00%	1,767	$155K	Add +40.1%
FSK FS KKR Capital Corp.	0.00%	7,407	$155K	Add +47.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25,210	$155K	Reduce -1.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,001	$154K	Reduce -13.6%
HBAN Huntington Bancshares Inc.	0.00%	10,259	$154K	Add +1.5%
PUK Prudential PLC-ADR	0.00%	7,162	$154K	Add +28.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,185	$154K	Reduce -1.2%
TXG 10X Genomics Inc. Class A	0.00%	17,588	$154K	Add +18.0%
IMKTA Ingles Markets Inc. Class A	0.00%	2,355	$153K	Reduce -48.6%
NBIX Neurocrine Biosciences Inc.	0.00%	1,379	$153K	Reduce -31.4%
FCNCA First Citizens Bcshs Class A	0.00%	82	$152K	Reduce -5.8%
BCH Banco DE Chile-ADR	0.00%	5,713	$151K	Add +33.2%
LINE Lineage Inc.	0.00%	2,578	$151K	New
ROKU Roku Inc.	0.00%	2,141	$151K	Add +140.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,185	$151K	Add +1087.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,350	$150K	Reduce -6.4%
BE Bloom Energy Corp. Class A	0.00%	7,626	$150K	Add +241.2%
BOX Box Inc. Class A	0.00%	4,859	$150K	Reduce -1.4%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$150K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	12,574	$150K	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	776	$150K	Add +34.3%
MCHI iShares MSCI China ETF	0.00%	2,750	$150K	Add +10.0%
PSO Pearson PLC-Sponsored ADR	0.00%	9,345	$150K	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.00%	1,536	$148K	Reduce -27.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,695	$148K	Add +24.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$148K	No change
INSM Insmed Inc.	0.00%	1,937	$148K	Reduce -2.7%
EFX Equifax Inc.	0.00%	605	$147K	Add +3.4%
TER Teradyne Inc.	0.00%	1,783	$147K	Add +18.6%
HR Healthcare Realty Trust Inc.	0.00%	8,710	$147K	Add +4.6%
CPAY Corpay Inc.	0.00%	422	$147K	Add +14.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	994	$147K	Reduce -7.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,724	$146K	Add +1.5%
ENPH Enphase Energy Inc.	0.00%	2,359	$146K	Add +84.0%
FOXA Fox Corp. Class A	0.00%	2,584	$146K	Add +32.0%
HST Host Hotels & Resorts Inc.	0.00%	10,281	$146K	Add +2.8%
BATRK Atlanta Braves Holdings in-C	0.00%	3,650	$146K	Reduce -2.4%
WDS Woodside Energy Group-ADR	0.00%	10,054	$146K	Reduce -29.5%
FDIF Fidelity Disruptors ETF	0.00%	4,923	$146K	Reduce -2.8%
CPT Camden Property Trust	0.00%	1,191	$146K	Reduce -5.3%
IBB iShares Biotechnology ETF	0.00%	1,135	$145K	Reduce -8.4%
FIX Comfort Systems USA Inc.	0.00%	450	$145K	Add +14.2%
VCYT Veracyte Inc.	0.00%	4,883	$145K	Reduce -43.0%
PROSHARES TR	0.00%	6,723	$144K	Add +0.7%
EXR Extra Space Storage Inc.	0.00%	971	$144K	Reduce -11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,710	$144K	Add +16214.3%
KGC Kinross Gold Corp.	0.00%	11,389	$143K	Add +0.3%
NI Nisource Inc.	0.00%	3,577	$143K	Reduce -7.0%
ON On Semiconductor	0.00%	3,486	$142K	Reduce -1.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	3,098	$142K	Reduce -2.0%
FMC FMC Corp.	0.00%	3,351	$141K	Add +174.2%
DFAX Dimensional World Ex US Core	0.00%	5,388	$141K	No change
LINC Lincoln Educational Services	0.00%	8,878	$141K	Add +20.3%
RRC Range Resources Corp.	0.00%	3,527	$141K	Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,448	$140K	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,701	$140K	Add +12.9%
JHX James Hardie Ord	0.00%	5,951	$140K	Add +0.3%
MP MP Materials Corp.	0.00%	5,734	$140K	Add +40.4%
LADR Ladder Capital Corp.-REIT	0.00%	12,260	$140K	No change
PIO Invesco Global Water ETF	0.00%	3,470	$139K	No change
CHX Championx Corp.	0.00%	4,672	$139K	Add +27.5%
LNWO Light & Wonder Inc.	0.00%	1,606	$139K	Add +14.3%
BAX Baxter International Inc.	0.00%	4,059	$139K	Add +58.7%
BWXT BWX Technologies Inc.	0.00%	1,408	$139K	Reduce -7.7%
ACT Enact Holdings Inc.	0.00%	3,997	$139K	Add +658.4%
GWX State Street SPDR S&P Intern	0.00%	4,320	$138K	No change
LBRDA Liberty Broadband-A	0.00%	1,623	$138K	Add +1.2%
ELS Equity Lifestyle Properties	0.00%	2,066	$138K	Reduce -1.1%
IHG Intercontinental Hotels-ADR	0.00%	1,257	$138K	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.00%	4,423	$138K	Add +22.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,735	$138K	Reduce -31.8%
DBC Invesco DB Commodity Index T	0.00%	6,107	$137K	Add +0.0%
PHI PLDT Inc.-Spon ADR	0.00%	6,261	$137K	Add +40.4%
HODL Vaneck Bitcoin ETF	0.00%	5,875	$137K	No change
SGI Somnigroup International Inc.	0.00%	2,283	$137K	Reduce -5.4%
NOK Nokia Corp.-Spon ADR	0.00%	25,781	$136K	Add +11.0%
ADC Agree Realty Corp.	0.00%	1,759	$136K	Reduce -34.6%
STLA Stellantis NV	0.00%	12,025	$135K	Reduce -16.8%
SLV iShares Silver Trust	0.00%	4,336	$134K	Add +2.4%
AVPT Avepoint Inc.	0.00%	9,276	$134K	Add +629.8%
IFRA iShares US Infrastructure	0.00%	2,965	$134K	Add +18.7%
GSIE Goldman Sachs Activebeta Int	0.00%	3,741	$133K	Add +0.7%
IBOC International Bancshares CRP	0.00%	2,109	$133K	Reduce -3.2%
CATY Cathay General Bancorp	0.00%	3,090	$133K	Reduce -6.4%
CRUS Cirrus Logic Inc.	0.00%	1,330	$133K	Add +24.5%
HLI Houlihan Lokey Inc.	0.00%	819	$132K	Add +14.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$132K	No change
CNI Canadian Natl Railway Co.	0.00%	1,349	$131K	Reduce -5.6%
ICLR Icon PLC	0.00%	750	$131K	Reduce -17.4%
EDU New Oriental Educatio-SP ADR	0.00%	2,742	$131K	Add +2.4%
AVDV Avantis Intl S/C Value ETF	0.00%	1,874	$131K	New
LDOS Leidos Holdings Inc.	0.00%	968	$131K	Add +9.1%
AOA iShares Core 80/20 Aggressiv	0.00%	1,707	$131K	Add +0.1%
BLDR Builders Firstsource Inc.	0.00%	1,043	$130K	Add +5.3%
ITT Itt Inc.	0.00%	1,009	$130K	Add +34.4%
RIVN Rivian Automotive Inc. Class A	0.00%	10,445	$130K	Add +6.3%
UGI Ugi Corp.	0.00%	3,931	$130K	Add +19.9%
OWL Blue Owl Capital Inc.	0.00%	6,468	$130K	Add +21.9%
VIV Telefonica Brasil-ADR	0.00%	14,866	$130K	Reduce -26.8%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$130K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,200	$130K	New
UMBF Umb Financial Corp.	0.00%	1,276	$129K	Add +59.9%
CLS Celestica Inc.	0.00%	1,635	$129K	Add +31.0%
KSS Kohls Corp.	0.00%	15,669	$128K	Add +146.7%
BCAL California Bancorp	0.00%	8,940	$128K	Add +1.1%
BRC Brady Corporation Class A	0.00%	1,812	$128K	Reduce -1.4%
PVH PVH Corp.	0.00%	1,973	$128K	Add +8.9%
X United States Steel Corp.	0.00%	3,014	$127K	Add +4.6%
LSCC Lattice Semiconductor Corp.	0.00%	2,421	$127K	Reduce -4.0%
EMN Eastman Chemical Co.	0.00%	1,440	$127K	Add +15.2%
TGNA Tegna Inc.	0.00%	6,961	$127K	Reduce -0.7%
HYT BlackRock Corp. Hi YLD	0.00%	13,235	$127K	No change
KT KT Corp.-SP ADR	0.00%	7,133	$126K	Reduce -30.6%
TRP TC Energy Corp.	0.00%	2,675	$126K	Reduce -1.7%
NTRA Natera Inc.	0.00%	892	$126K	Add +0.2%
BIRK Birkenstock Holding PLC	0.00%	2,748	$126K	Reduce -14.3%
TECK Teck Resources Ltd.-CLS B	0.00%	3,457	$126K	Add +49.3%
ETHA iShares Ethereum Trust ETF	0.00%	9,067	$125K	Add +187.4%
TKO Tko Group Holdings Inc.	0.00%	819	$125K	Add +16.8%
SMMD iShares Russell 2500 ETF	0.00%	2,001	$125K	Reduce -31.9%
VALE Vale SA-SP ADR	0.00%	12,533	$125K	Reduce -33.1%
TRMB Trimble Inc.	0.00%	1,904	$125K	Add +20.0%
MRNA Moderna Inc.	0.00%	4,403	$125K	Add +11.4%
BBY Best Buy Co. Inc.	0.00%	1,687	$124K	Reduce -10.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,092	$124K	Reduce -3.4%
CWT California Water Service Grp	0.00%	2,548	$123K	Add +686.4%
PKG Packaging Corp. of America	0.00%	621	$123K	Reduce -21.7%
TECH Bio-Techne Corp.	0.00%	2,097	$123K	Reduce -24.1%
TDS Telephone and Data Systems	0.00%	3,170	$123K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.00%	2,447	$122K	Reduce -4.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,894	$121K	Reduce -82.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,549	$121K	New
PPG PPG Industries Inc.	0.00%	1,108	$121K	Reduce -20.2%
IPG Interpublic Group of Cos Inc.	0.00%	4,459	$121K	Reduce -13.8%
LOGI Logitech International-Reg	0.00%	1,425	$121K	Add +20.5%
FOXF Fox Factory Holding Corp.	0.00%	5,146	$120K	Add +102.4%
KEY Keycorp	0.00%	7,501	$120K	Add +50.4%
SAM Boston Beer Company Inc. Class A	0.00%	502	$120K	Add +74.9%
HALO Halozyme Therapeutics Inc.	0.00%	1,875	$120K	Add +12.5%
KYN Kayne Anderson Energy Infra	0.00%	9,300	$119K	No change
EBF Ennis Inc.	0.00%	5,935	$119K	Add +30.5%
VONV Vanguard Russell 1000 Value	0.00%	1,440	$119K	New
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$118K	No change
VOYA Voya Financial Inc.	0.00%	1,745	$118K	Add +7.1%
DKS Dick's Sporting Goods Inc.	0.00%	585	$118K	Add +46.3%
ARW Arrow Electronics Inc.	0.00%	1,132	$118K	Reduce -10.7%
RF Regions Financial Corp.	0.00%	5,388	$117K	Add +6.1%
ENTG Entegris Inc.	0.00%	1,338	$117K	Reduce -10.4%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$117K	No change
MANH Manhattan Associates Inc.	0.00%	675	$117K	Reduce -42.5%
PINS Pinterest Inc. Class A	0.00%	3,767	$117K	Add +48.0%
CBSH Commerce Bancshares Inc.	0.00%	1,876	$117K	Reduce -6.5%
NXST Nexstar Media Group Inc.	0.00%	651	$117K	Add +30.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,970	$117K	Reduce -0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,800	$116K	Add +1.7%
SWKS Skyworks Solutions Inc.	0.00%	1,796	$116K	Add +7.4%
THC Tenet Healthcare Corp.	0.00%	860	$116K	Add +48.5%
ILMN Illumina Inc.	0.00%	1,455	$115K	Reduce -7.8%
DFAI Dimensional International Co.	0.00%	3,692	$115K	Reduce -6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,486	$115K	Reduce -19.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,478	$115K	Reduce -14.8%
Z Zillow Group Inc. Class C	0.00%	1,678	$115K	Add +141.8%
FDS Factset Research Systems Inc.	0.00%	253	$115K	Reduce -7.0%
GXO Gxo Logistics Inc.	0.00%	2,909	$114K	Reduce -18.4%
LECO Lincoln Electric Holdings	0.00%	600	$113K	Add +36.0%
TR Tootsie Roll Inds	0.00%	3,598	$113K	Add +2.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,103	$113K	Add +7.4%
GVI iShares Intermediate Governm	0.00%	1,065	$113K	Reduce -67.3%
BGRN iShares Usd Green Bond ETF	0.00%	2,378	$113K	New
USFD US Foods Holding Corp.	0.00%	1,718	$112K	Add +35.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,892	$112K	Add +8.9%
CCOI Cogent Communications Holdin	0.00%	1,814	$111K	Reduce -8.1%
CSL Carlisle Cos Inc.	0.00%	326	$111K	Add +37.5%
CALM Cal-Maine Foods Inc.	0.00%	1,216	$111K	Add +2.8%
IEX Idex Corp.	0.00%	610	$110K	Reduce -19.5%
NOV Nov Inc.	0.00%	7,214	$110K	Add +19.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,182	$110K	Reduce -9.7%
FHB First Hawaiian Inc.	0.00%	4,462	$109K	Add +26.0%
BEN Franklin Templeton Inc.	0.00%	5,659	$109K	Reduce -19.5%
ENIC Enel Chile SA-ADR	0.00%	33,156	$108K	Reduce -2.6%
HEI Heico Corp.	0.00%	405	$108K	Reduce -11.6%
MSGS Madison Square Garden Sports	0.00%	555	$108K	Reduce -18.3%
ALLY Ally Financial Inc.	0.00%	2,960	$108K	Add +0.3%
OLED Universal Display Corp.	0.00%	773	$108K	Add +35.4%
DLTR Dollar Tree Inc.	0.00%	1,432	$108K	Reduce -10.4%
MFIC Midcap Financial Investment	0.00%	8,355	$107K	Reduce -5.9%
TLT iShares 20+ Year Treasury BD	0.00%	1,171	$107K	Reduce -58.8%
LI Li Auto Inc. - ADR	0.00%	4,222	$106K	Reduce -12.7%
CMC Commercial Metals Co.	0.00%	2,312	$106K	Add +22.0%
CLOZ Eldridge BBB-B Clo ETF	0.00%	4,000	$106K	No change
BANF Bancfirst Corp.	0.00%	965	$106K	Add +0.9%
FE Firstenergy Corp.	0.00%	2,619	$106K	Reduce -52.4%
MTDR Matador Resources Co.	0.00%	2,071	$106K	Add +3.3%
WDC Western Digital Corp.	0.00%	2,606	$105K	Add +1.9%
CAVA Cava Group Inc.	0.00%	1,218	$105K	Add +274.8%
HQY Healthequity Inc.	0.00%	1,182	$104K	Add +2.4%
LNT Alliant Energy Corp.	0.00%	1,616	$104K	Reduce -34.1%
BCC Boise Cascade Co.	0.00%	1,060	$104K	Reduce -9.9%
KNX Knight-Swift Transportation	0.00%	2,382	$104K	Add +4.6%
AOS Smith (a.o.) Corp.	0.00%	1,571	$103K	Add +40.4%
OLN Olin Corp.	0.00%	4,224	$102K	Add +767.4%
AU Anglogold Ashanti PLC	0.00%	2,753	$102K	No change
SOFI Sofi Technologies Inc.	0.00%	8,754	$102K	Add +19.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	4,035	$102K	Reduce -1.8%
CUZ Cousins Properties Inc.	0.00%	3,439	$101K	Add +0.7%
COLM Columbia Sportswear Co.	0.00%	1,337	$101K	Reduce -48.0%
USIG iShares Broad Usd Investment	0.00%	1,976	$101K	Add +46.6%
FLR Fluor Corp.	0.00%	2,813	$101K	Add +77.8%
IMCG iShares Morningstar Mid-Cap	0.00%	1,410	$101K	Add +28.2%
MATX Matson Inc.	0.00%	783	$100K	Add +112.2%
AER Aercap Holdings NV	0.00%	979	$100K	Reduce -17.3%
ALGN Align Technology Inc.	0.00%	629	$100K	Add +4.8%
APTV Aptiv PLC	0.00%	1,679	$100K	Add +78.6%
BALL Ball Corp.	0.00%	1,909	$99K	Reduce -15.2%
TY Tri-Continental Corp.	0.00%	3,240	$99K	No change
PAG Penske Automotive Group Inc.	0.00%	688	$99K	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.00%	614	$99K	No change
BEPC Brookfield Renewable Corp.	0.00%	3,521	$98K	Add +178.1%
J Jacobs Solutions Inc.	0.00%	813	$98K	Reduce -8.7%
CSWC Capital Southwest Corp.	0.00%	4,402	$98K	Reduce -4.6%
KD Kyndryl Holdings Inc.	0.00%	3,119	$98K	Reduce -11.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,469	$98K	Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,703	$98K	Add +15.1%
TOL Toll Brothers Inc.	0.00%	926	$98K	Add +10.9%
HNI Hni Corp.	0.00%	2,197	$97K	No change
RPM RPM International Inc.	0.00%	833	$96K	Reduce -15.2%
CYBR Cyberark Software Ltd./Israel	0.00%	285	$96K	Add +4.4%
ALK Alaska Air Group Inc.	0.00%	1,953	$96K	Add +31.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$96K	No change
GLTR Abrdn Precious Metals Basket	0.00%	740	$96K	Reduce -13.9%
YELP Yelp Inc.	0.00%	2,585	$96K	Add +78.3%
COKE Coca-Cola Consolidated Inc.	0.00%	71	$96K	No change
BURL Burlington Stores Inc.	0.00%	400	$95K	Add +6.1%
LAMR Lamar Advertising Co. Class A	0.00%	837	$95K	Reduce -9.2%
WTRG Essential Utilities Inc.	0.00%	2,407	$95K	Reduce -11.7%
IRDM Iridium Communications Inc.	0.00%	3,469	$95K	Reduce -8.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,335	$94K	Add +97.8%
UDR Udr Inc.	0.00%	2,089	$94K	Reduce -5.7%
NCNO Ncino Inc.	0.00%	3,432	$94K	Reduce -2.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	284	$94K	Add +42.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,421	$94K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	1,370	$94K	Reduce -10.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,968	$94K	Reduce -4.0%
FMS Fresenius Medical Care-ADR	0.00%	3,758	$94K	Add +3.0%
CW Curtiss-Wright Corp.	0.00%	294	$93K	Add +27.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,025	$93K	Reduce -13.7%
TTEK Tetra Tech Inc.	0.00%	3,177	$93K	Add +188.3%
GPN Global Payments Inc.	0.00%	945	$93K	Reduce -25.4%
NTNX Nutanix Inc. Class A	0.00%	1,325	$92K	Add +7.2%
HE Hawaiian Electric Inds	0.00%	8,431	$92K	Add +80.8%
CLF Cleveland-Cliffs Inc.	0.00%	11,217	$92K	Add +75.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,943	$92K	Reduce -37.2%
HIMX Himax Technologies Inc.-ADR	0.00%	12,536	$92K	Add +5.2%
XRAY Dentsply Sirona Inc.	0.00%	6,150	$92K	Reduce -33.4%
ZS Zscaler Inc.	0.00%	462	$92K	Add +35.5%
RDNT Radnet Inc.	0.00%	1,841	$92K	Reduce -2.3%
IWC iShares Micro-Cap ETF	0.00%	825	$92K	No change
DEW Wisdomtree Global High Divid	0.00%	1,630	$91K	Add +0.2%
FTS Fortis Inc.	0.00%	2,004	$91K	Reduce -36.6%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$91K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,760	$91K	Reduce -0.6%
HOG Harley-Davidson Inc.	0.00%	3,578	$90K	Add +35.6%
AIQ Global X Art Intel & Tech	0.00%	2,477	$90K	Add +32.0%
CBT Cabot Corp.	0.00%	1,080	$90K	Add +7.7%
TOST Toast Inc. Class A	0.00%	2,692	$89K	Add +91.2%
APEI American Public Education	0.00%	4,000	$89K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,756	$89K	No change
NVT Nvent Electric PLC	0.00%	1,702	$89K	Add +15.6%
SHOC Shoc US Semicon Equity ETF	0.00%	2,239	$89K	Add +1.8%
PHG Koninklijke Philips NVR- NY	0.00%	3,482	$88K	Add +2.8%
UBRL Granite 2X Long Uber ETF	0.00%	4,000	$88K	Add +33.3%
QRVO Qorvo Inc.	0.00%	1,215	$88K	Add +2.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,411	$88K	Add +133.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,512	$88K	Add +46.9%
SWK Stanley Black & Decker Inc.	0.00%	1,142	$88K	Reduce -4.0%
LEA Lear Corp.	0.00%	993	$88K	Reduce -19.4%
PFGC Performance Food Group Co.	0.00%	1,113	$88K	Add +6.6%
PRI Primerica Inc.	0.00%	307	$87K	Add +26.9%
ENS Enersys	0.00%	951	$87K	Add +51.7%
ACM Aecom	0.00%	938	$87K	Add +7.2%
WIX Wix.com Ltd.	0.00%	532	$87K	Add +11.3%
DTCR Global X Data Center & Digit	0.00%	5,281	$86K	Add +24.1%
PRDO Perdoceo Education Corp.	0.00%	3,398	$86K	No change
PNR Pentair PLC	0.00%	978	$86K	Reduce -0.3%
KRG Kite Realty Group Trust	0.00%	3,825	$86K	Reduce -5.2%
ESGR Enstar Group Ltd.	0.00%	257	$85K	Reduce -9.2%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$85K	No change
CELH Celsius Holdings Inc.	0.00%	2,382	$85K	Add +102.2%
MKTX Marketaxess Holdings Inc.	0.00%	391	$85K	Add +93.6%
RHI Robert Half Inc.	0.00%	1,546	$84K	Add +72.9%
RMBS Rambus Inc.	0.00%	1,629	$84K	Add +34.1%
BIO Bio-Rad Laboratories-A	0.00%	346	$84K	Reduce -12.8%
FN Fabrinet	0.00%	425	$84K	Add +63.5%
LKQ LKQ Corp.	0.00%	1,971	$84K	Add +56.2%
RBA RB Global Inc.	0.00%	834	$84K	Add +7.6%
ARTY iShares Future AI & Tech ETF	0.00%	2,657	$84K	Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	717	$83K	Add +112.8%
PNNT Pennantpark Investment Corp.	0.00%	11,793	$83K	Add +1.8%
UWMC Uwm Holdings Corp.	0.00%	15,175	$83K	Add +60.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,789	$83K	Add +37.7%
SOXQ Invesco PHLX Semiconductor	0.00%	2,454	$83K	No change
B Barrick Gold Corp.	0.00%	4,253	$83K	Reduce -25.3%
EMBJ Embraer SA-Spon ADR	0.00%	1,786	$83K	Add +12.3%
GLDM SPDR Gold Minishares Trust	0.00%	1,332	$82K	Add +18928.6%
RVTY Revvity Inc.	0.00%	777	$82K	Add +26.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$82K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,930	$82K	Add +114.7%
MUR Murphy Oil Corp.	0.00%	2,877	$82K	Reduce -27.3%
SXC Suncoke Energy Inc.	0.00%	8,859	$82K	No change
HSTM Healthstream Inc.	0.00%	2,521	$81K	Add +4.4%
FMX Fomento Economico Mex-SP ADR	0.00%	831	$81K	Add +56.2%
TXT Textron Inc.	0.00%	1,115	$81K	Add +22.9%
WHR Whirlpool Corp.	0.00%	893	$80K	Add +10.8%
WFRD Weatherford International PL	0.00%	1,503	$80K	Add +450.6%
AXTA Axalta Coating Systems Ltd.	0.00%	2,418	$80K	Reduce -12.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$80K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	694	$80K	No change
FTI Technipfmc PLC	0.00%	2,515	$80K	Reduce -15.2%
BRZE Braze Inc. Class A	0.00%	2,207	$80K	Add +1.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	838	$79K	Add +0.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	700	$79K	Reduce -51.2%
MC Moelis & Co. Class A	0.00%	1,356	$79K	Reduce -1.2%
LEU Centrus Energy Corp. Class A	0.00%	1,271	$79K	Add +69.5%
ALX Alexander's Inc.	0.00%	376	$79K	Add +1.1%
LW Lamb Weston Holdings Inc.	0.00%	1,476	$79K	Reduce -46.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,130	$79K	Add +0.1%
PRN Invesco Dorsey Wright Indus	0.00%	570	$78K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,062	$78K	Add +20.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,050	$78K	New
PPC Pilgrim's Pride Corp.	0.00%	1,431	$78K	Reduce -2.5%
RNR Renaissancere Holdings Ltd.	0.00%	323	$78K	Add +1.3%
IFN Aberdeen India Fund Inc.	0.00%	4,873	$77K	Add +6.9%
FXZ First Trust Materials Alphad	0.00%	1,385	$77K	No change
TRU Transunion	0.00%	923	$77K	Add +6.0%
NDSN Nordson Corp.	0.00%	379	$76K	Reduce -23.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,671	$76K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,392	$76K	Add +6.5%
AXS Axis Capital Holdings Ltd.	0.00%	762	$76K	Add +17.6%
TIMB Tim SA-ADR	0.00%	4,878	$76K	Reduce -49.0%
AR Antero Resources Corp.	0.00%	1,888	$76K	Add +13.1%
GPC Genuine Parts Co.	0.00%	638	$76K	Reduce -26.8%
HG Hamilton Insurance Grou Class B	0.00%	3,663	$76K	Reduce -10.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,421	$76K	Reduce -11.5%
CDW CDW Corp.	0.00%	472	$76K	Reduce -22.8%
HOPE Hope Bancorp Inc.	0.00%	7,211	$75K	Reduce -0.4%
BAM Brookfield Asset Mgmt-A	0.00%	1,558	$75K	Add +85.7%
CRS Carpenter Technology	0.00%	416	$75K	Add +14.6%
NTR Nutrien Ltd.	0.00%	1,513	$75K	Reduce -29.1%
KWEB Kranesh Csi China Internet	0.00%	2,151	$75K	Add +3.3%
DOCS Doximity Inc. Class A	0.00%	1,290	$75K	Add +2.0%
MEOH Methanex Corp.	0.00%	2,133	$75K	Reduce -1.6%
EGP Eastgroup Properties Inc.	0.00%	424	$75K	Add +387.4%
SOXX iShares Semiconductor ETF	0.00%	396	$75K	Reduce -15.0%
VGLT Vanguard Long-Term Treasury	0.00%	1,293	$74K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$74K	No change
HUN Huntsman Corp.	0.00%	4,687	$74K	Add +157.8%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,088	$74K	Reduce -1.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	525	$74K	No change
ODD Oddity Tech Ltd. Class A	0.00%	1,700	$74K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	799	$74K	Reduce -30.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,460	$73K	Add +284.2%
KMX Carmax Inc.	0.00%	937	$73K	Add +38.4%
ACWV iShares MSCI Global Min Vol	0.00%	627	$73K	Reduce -6.1%
IXJ iShares Global Healthcare Et	0.00%	800	$73K	No change
PGX Invesco Preferred ETF	0.00%	6,498	$73K	Add +0.6%
CR Crane Co.	0.00%	475	$73K	Add +9.9%
AOM iShares Core 40/60 Moderate	0.00%	1,651	$72K	No change
ATOM Atomera Inc.	0.00%	18,105	$72K	New
STN Stantec Inc.	0.00%	874	$72K	Add +37.6%
BN Brookfield Corp.	0.00%	1,375	$72K	Reduce -23.6%
CCK Crown Holdings Inc.	0.00%	811	$72K	Add +33.8%
LRN Stride Inc.	0.00%	569	$72K	Reduce -17.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	390	$72K	Add +0.3%
ALE Allete Inc.	0.00%	1,090	$72K	Reduce -2.7%
CRL Charles River Laboratories	0.00%	474	$71K	Add +83.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,425	$71K	Add +40.4%
SENEA Seneca Foods Corp. Class A	0.00%	792	$71K	Add +7.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	766	$71K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,185	$70K	Reduce -12.3%
WYNN WYNN Resorts Ltd.	0.00%	844	$70K	Reduce -11.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	257	$70K	Add +3.2%
FYBR Frontier Communications Pare	0.00%	1,958	$70K	Add +360.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	522	$70K	Reduce -0.4%
SN Sharkninja Inc.	0.00%	839	$70K	Add +7.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,575	$70K	No change
COHR Coherent Corp.	0.00%	1,077	$70K	Add +7.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	634	$70K	Reduce -40.1%
HII Huntington Ingalls Industrie	0.00%	341	$70K	Add +7.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,706	$70K	Add +71.4%
WCC Wesco International Inc.	0.00%	447	$69K	Add +21.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7,295	$69K	Add +1723.8%
WAL Western Alliance Bancorp	0.00%	898	$69K	Add +10.7%
LVS Las Vegas Sands Corp.	0.00%	1,784	$69K	Reduce -6.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	2,801	$69K	Add +2.1%
MEDP Medpace Holdings Inc.	0.00%	225	$69K	Reduce -0.9%
PSN Parsons Corp.	0.00%	1,156	$68K	Add +56.6%
PEGA Pegasystems Inc.	0.00%	984	$68K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.00%	1,121	$68K	Add +14.2%
BHE Benchmark Electronics Inc.	0.00%	1,780	$68K	Add +2.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,050	$67K	Add +1.4%
NSA National Storage Affiliates	0.00%	1,708	$67K	Add +53.9%
PK Park Hotels & Resorts Inc.	0.00%	6,285	$67K	Add +9.6%
KIM Kimco Realty Corp.	0.00%	3,151	$67K	Reduce -46.8%
CROX Crocs Inc.	0.00%	630	$67K	Add +26.5%
FWONA Liberty Media Corp. Class A	0.00%	821	$67K	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.00%	593	$67K	Add +33.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	735	$66K	No change
BHF Brighthouse Financial Inc.	0.00%	1,142	$66K	Add +8.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	21,491	$66K	Add +130.9%
MASI Masimo Corp.	0.00%	397	$66K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,327	$66K	Add +17.2%
AS Amer Sports Inc.	0.00%	2,468	$66K	Add +8.6%
MTCH Match Group Inc.	0.00%	2,110	$66K	Add +18.7%
PEN Penumbra Inc.	0.00%	246	$66K	Add +10.3%
DVA Davita Inc.	0.00%	430	$66K	Reduce -8.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$66K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,652	$66K	Reduce -17.6%
FENI Fidelity Enhanced Intl ETF	0.00%	2,206	$66K	Reduce -23.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	241	$66K	Add +15.3%
RWO State Street SPDR Dow Jones	0.00%	1,502	$66K	Add +0.7%
LFUS Littelfuse Inc.	0.00%	333	$66K	Add +105.6%
CFR Cullen/Frost Bankers Inc.	0.00%	522	$65K	Add +33.9%
BWA Borgwarner Inc.	0.00%	2,277	$65K	Reduce -16.5%
JQUA JPMorgan US Quality Factor	0.00%	1,154	$65K	Reduce -4.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	350	$65K	Add +20.3%
BROS Dutch Bros Inc. Class A	0.00%	1,048	$65K	Add +2.9%
WST West Pharmaceutical Services	0.00%	289	$65K	Reduce -39.9%
ACI Albertsons Cos Inc. Class A	0.00%	2,936	$65K	Add +7.3%
PBH Prestige Consumer Healthcare	0.00%	750	$64K	No change
ASB Associated Banc-Corp.	0.00%	2,861	$64K	Add +8.6%
UVSP Univest Financial Corp.	0.00%	2,271	$64K	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	227	$64K	Reduce -18.9%
DHIL Diamond Hill Investment Grp	0.00%	449	$64K	Reduce -7.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,745	$64K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,700	$64K	Add +378.9%
SRPT Sarepta Therapeutics Inc.	0.00%	993	$64K	Add +20.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$64K	No change
AMKR Amkor Technology Inc.	0.00%	3,509	$63K	Reduce -13.2%
IONQ Ionq Inc.	0.00%	2,865	$63K	Reduce -7.5%
HASI Ha Sustainable Infrastructur	0.00%	2,159	$63K	Add +3221.5%
MNDY Monday.com Ltd.	0.00%	259	$63K	Reduce -21.8%
WERN Werner Enterprises Inc.	0.00%	2,147	$63K	Reduce -39.8%
RLI Rli Corp.	0.00%	779	$63K	Reduce -41.9%
BTU Peabody Energy Corp.	0.00%	4,570	$62K	Add +714.6%
SON Sonoco Products Co.	0.00%	1,310	$62K	Add +5.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$62K	No change
TXNM TXNM Energy Inc.	0.00%	1,148	$61K	Reduce -23.3%
HQL Abrdn Life Sciences Investor	0.00%	4,829	$61K	Reduce -17.2%
TMC TMC the Metals Co. Inc.	0.00%	35,617	$61K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	476	$61K	Add +66.4%
LBTYK Liberty Global Ltd. Class C	0.00%	5,107	$61K	Add +26.2%
EXLS Exlservice Holdings Inc.	0.00%	1,294	$61K	Add +8.7%
PCVX Vaxcyte Inc.	0.00%	1,597	$61K	Add +203.6%
VRNT Verint Systems Inc.	0.00%	3,403	$61K	Add +14079.2%
DIHP Dimensional International Hi	0.00%	2,250	$61K	Reduce -4.2%
MT Arcelormittal-NY Registered	0.00%	2,097	$60K	Reduce -47.1%
BSAC Banco Santander-Chile-ADR	0.00%	2,652	$60K	Add +3.0%
HOLX Hologic Inc.	0.00%	977	$60K	Reduce -65.2%
AMX America Movil Sab DE CV	0.00%	4,235	$60K	Reduce -5.9%
IXP iShares Global Comm Services	0.00%	620	$60K	No change
RL Ralph Lauren Corp.	0.00%	272	$60K	Add +74.4%
FR First Industrial Realty TR	0.00%	1,109	$60K	Add +285.1%
PSNL Personalis Inc.	0.00%	16,522	$60K	No change
WTS Watts Water Technologies-A	0.00%	293	$60K	Add +45.0%
NIO Nio Inc. - ADR	0.00%	15,682	$60K	Add +13.2%
PB Prosperity Bancshares Inc.	0.00%	837	$60K	Reduce -12.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	513	$60K	Add +8.2%
DAC Danaos Corp.	0.00%	763	$60K	Add +17.9%
PRCT Procept Biorobotics Corp.	0.00%	1,020	$59K	Add +0.4%
HAS Hasbro Inc.	0.00%	966	$59K	Reduce -0.9%
AMCR Amcor PLC	0.00%	6,114	$59K	Add +53.2%
DDS Dillards Inc. Class A	0.00%	165	$59K	Add +17.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,648	$59K	Add +2.1%
FLOT iShares Floating Rate Bond E	0.00%	1,151	$59K	Add +0.1%
MTH Meritage Homes Corp.	0.00%	827	$59K	Add +59.6%
YUMC Yum China Holdings Inc.	0.00%	1,125	$59K	Reduce -9.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,305	$59K	Reduce -6.6%
MMS Maximus Inc.	0.00%	859	$59K	Reduce -9.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,308	$58K	Add +122.8%
SIMO Silicon Motion Technol-ADR	0.00%	1,152	$58K	Add +61.8%
NHC National Healthcare Corp.	0.00%	625	$58K	Reduce -9.8%
LDUR PIMCO Enhanced Low Duration	0.00%	604	$58K	Reduce -16.0%
WBS Webster Financial Corp.	0.00%	1,117	$58K	Add +78.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,860	$57K	Add +4.6%
FVD First Trust Value Line DVD	0.00%	1,287	$57K	Add +205.7%
GGLL Direxion Daily Googl Bull 2X	0.00%	2,000	$57K	Add +48.1%
IBKR Interactive Brokers Gro Class A	0.00%	346	$57K	Reduce -4.7%
OGS One Gas Inc.	0.00%	758	$57K	Reduce -3.7%
GAP The Gap Inc.	0.00%	2,777	$57K	Reduce -15.2%
ESI Element Solutions Inc.	0.00%	2,521	$57K	Reduce -21.6%
MAN Manpowergroup Inc.	0.00%	984	$57K	Add +6.7%
CMA Comerica Inc.	0.00%	963	$57K	Add +15.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,292	$57K	Add +53.4%
KNF Knife River Corp.	0.00%	628	$57K	Add +74.9%
PPA Invesco Aerospace & Defense	0.00%	485	$57K	Reduce -28.1%
AAL American Airlines Group Inc.	0.00%	5,339	$56K	Add +2.1%
BKH Black Hills Corp.	0.00%	925	$56K	Add +22.2%
AAON Aaon Inc.	0.00%	716	$56K	Add +26.3%
NPK National Presto Inds Inc.	0.00%	636	$56K	Reduce -9.5%
CIVI Civitas Resources Inc.	0.00%	1,599	$56K	Add +35.9%
IOT Samsara Inc. Class A	0.00%	1,455	$56K	Reduce -20.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	868	$56K	No change
IQ Iqiyi Inc.-ADR	0.00%	24,648	$56K	Reduce -14.9%
MTSI Macom Technology Solutions H	0.00%	554	$56K	Reduce -19.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,364	$56K	Add +2931.1%
H Hyatt Hotels Corp. Class A	0.00%	453	$55K	Add +24.8%
ENVX Enovix Corp.	0.00%	7,557	$55K	Add +103.8%
KNSL Kinsale Capital Group Inc.	0.00%	114	$55K	Reduce -14.9%
FIZZ National Beverage Corp.	0.00%	1,333	$55K	Add +307.6%
SW Smurfit Westrock PLC	0.00%	1,227	$55K	Reduce -17.8%
CNO Cno Financial Group Inc.	0.00%	1,324	$55K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	761	$55K	Add +0.7%
RRX Regal Rexnord Corp.	0.00%	484	$55K	Add +4.8%
GTO Invesco Total Return Bond Et	0.00%	1,174	$55K	No change
CGGR Cap Group Growth Equity	0.00%	1,606	$55K	Add +0.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$55K	No change
EXP Eagle Materials Inc.	0.00%	246	$55K	Add +26.8%
AA Alcoa Corp.	0.00%	1,784	$54K	Reduce -35.9%
WABC Westamerica Bancorporation	0.00%	1,073	$54K	No change
ESAB Esab Corp.	0.00%	466	$54K	Add +3.1%
ASH Ashland Inc.	0.00%	914	$54K	Add +285.6%
EU Encore Energy Corp.	0.00%	39,554	$54K	Add +0.4%
CE Celanese Corp.	0.00%	954	$54K	Add +7.7%
DORM Dorman Products Inc.	0.00%	448	$54K	Add +0.5%
SURE Advisorshares Insider Advant	0.00%	483	$54K	No change
GT Goodyear Tire & Rubber Co.	0.00%	5,822	$54K	Add +72.8%
FIVN FIVE9 Inc.	0.00%	1,976	$54K	Add +15.3%
ABEV Ambev SA-ADR	0.00%	23,014	$54K	Reduce -43.7%
BITB Bitwise Bitcoin ETF	0.00%	1,194	$54K	No change
PIPR Piper Sandler Cos	0.00%	216	$53K	Add +28.6%
PYCR Paycor HCM Inc.	0.00%	2,374	$53K	Add +8.6%
BRW Saba Capital Income & Opport	0.00%	6,834	$53K	Reduce -76.7%
GRNT Granite Ridge Resources Inc.	0.00%	8,722	$53K	Add +222.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,490	$53K	Add +55.0%
EEFT Euronet Worldwide Inc.	0.00%	494	$53K	Add +14.3%
EWBC East West Bancorp Inc.	0.00%	587	$53K	Add +21.3%
SNV Synovus Financial Corp.	0.00%	1,127	$53K	Reduce -19.4%
PLAB Photronics Inc.	0.00%	2,537	$53K	Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	514	$53K	Reduce -2.8%
MUSA Murphy USA Inc.	0.00%	112	$53K	Reduce -13.2%
WLK Westlake Corp.	0.00%	525	$53K	Add +33.9%
XSD SS SPDR S&P Semiconductor	0.00%	261	$52K	Add +0.4%
XPO Xpo Inc.	0.00%	486	$52K	Add +58.8%
SWX Southwest Gas Holdings Inc.	0.00%	728	$52K	Add +2.3%
VNT Vontier Corp.	0.00%	1,589	$52K	Reduce -31.4%
SLAB Silicon Laboratories Inc.	0.00%	463	$52K	Add +143.7%
IWV iShares Russell 3000 ETF	0.00%	164	$52K	Reduce -15.5%
WTM White Mountains Insurance GP	0.00%	27	$52K	Reduce -18.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,549	$52K	Add +3.3%
TALO Talos Energy Inc.	0.00%	5,321	$52K	Add +2601.0%
RGR Sturm Ruger & Co. Inc.	0.00%	1,312	$52K	Add +18642.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	435	$51K	Reduce -59.5%
MMYT Makemytrip Ltd.	0.00%	524	$51K	Add +1014.9%
ETSY Etsy Inc.	0.00%	1,088	$51K	Add +9.0%
VOD Vodafone Group PLC-SP ADR	0.00%	5,476	$51K	Reduce -65.5%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$51K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	1,473	$51K	Add +13.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$50K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,705	$50K	Add +43.3%
ONB Old National Bancorp	0.00%	2,371	$50K	Add +6.6%
AWI Armstrong World Industries	0.00%	356	$50K	Add +9.2%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$50K	New
CSTM Constellium SE	0.00%	4,941	$50K	Add +519.2%
DUOL Duolingo	0.00%	160	$50K	Add +21.2%
WCLD Wisdomtree Cloud Computing	0.00%	1,528	$50K	Reduce -3.0%
NSIT Insight Enterprises Inc.	0.00%	330	$49K	Add +40.4%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$49K	No change
FINV Finvolution Group-ADR	0.00%	5,121	$49K	Reduce -0.7%
IYK iShares US Consumer Staples	0.00%	686	$49K	New
FHN First Horizon Corp.	0.00%	2,528	$49K	Add +8.4%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$49K	No change
OTEX Open Text Corp.	0.00%	1,938	$49K	Add +219.3%
MGEE Mge Energy Inc.	0.00%	526	$49K	Add +12.2%
IYG iShares U.S. Financial Servi	0.00%	622	$49K	Add +0.3%
GGB Gerdau SA -Spon ADR	0.00%	17,146	$49K	Reduce -34.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,035	$49K	Reduce -30.4%
TK Teekay Corp. Ltd.	0.00%	7,406	$49K	Add +68.2%
AEIS Advanced Energy Industries	0.00%	510	$49K	Add +16.2%
PBA Pembina Pipeline Corp.	0.00%	1,213	$49K	Reduce -27.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$49K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	590	$48K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,347	$48K	Add +16.9%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$48K	No change
PRGO Perrigo Co. PLC	0.00%	1,714	$48K	Add +176.9%
HTHT H World Group Ltd.-ADR	0.00%	1,297	$48K	Add +5.3%
WAFD Wafd Inc.	0.00%	1,676	$48K	No change
ATI Ati Inc.	0.00%	920	$48K	Add +2.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,528	$48K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
GRAL Grail Inc.	0.00%	1,864	$48K	Add +6.3%
XP XP Inc. Class A	0.00%	3,424	$48K	Add +218.5%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	780	$48K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,837	$48K	Add +1.2%
TREX Trex Company Inc.	0.00%	817	$47K	Add +6.0%
CMCO Columbus McKinnon Corp.	0.00%	2,802	$47K	New
AMAL Amalgamated Financial Corp.	0.00%	1,649	$47K	Reduce -0.7%
TNL Travel + Leisure Co.	0.00%	1,020	$47K	Add +9.4%
COLB Columbia Banking System Inc.	0.00%	1,894	$47K	Add +3.6%
IYE iShares U.S. Energy ETF	0.00%	958	$47K	No change
FSS Federal Signal Corp.	0.00%	642	$47K	Reduce -13.1%
URBN Urban Outfitters Inc.	0.00%	901	$47K	Reduce -0.1%
FNF Fidelity National Financial	0.00%	723	$47K	Reduce -2.3%
PR Permian Resources Corp. Class A	0.00%	3,384	$47K	Reduce -51.5%
CGNX Cognex Corp.	0.00%	1,569	$47K	Add +32.0%
SIRI Sirius XM Holdings Inc.	0.00%	2,076	$47K	Reduce -9.9%
DAR Darling Ingredients Inc.	0.00%	1,498	$47K	Reduce -49.2%
DJT Trump Media & Technology Gro	0.00%	2,391	$47K	Add +93.8%
IVZ Invesco Ltd.	0.00%	3,074	$47K	Reduce -15.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,414	$47K	Reduce -2.3%
ONTO Onto Innovation Inc.	0.00%	384	$47K	Reduce -7.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,349	$47K	Reduce -9.2%
PDP Invesco Dorsey Wright Moment	0.00%	466	$47K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	581	$47K	Add +89.3%
PBF PBF Energy Inc. Class A	0.00%	2,434	$46K	Add +80.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$46K	Reduce -58.0%
UPRO Proshares Ultrapro S&P 500	0.00%	627	$46K	Reduce -14.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	467	$46K	New
LITE Lumentum Holdings Inc.	0.00%	742	$46K	Reduce -47.6%
PRMB Primo Brands Corp.	0.00%	1,302	$46K	Add +225.5%
CLH Clean Harbors Inc.	0.00%	234	$46K	Add +5.4%
GEF Greif Inc. Class A	0.00%	838	$46K	Add +104.9%
KTB Kontoor Brands Inc.	0.00%	713	$46K	Add +1.7%
SITE Siteone Landscape Supply Inc.	0.00%	376	$46K	Reduce -1.8%
TPG TPG Inc.	0.00%	960	$46K	Add +16.4%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$45K	No change
SYLD Cambria Shareholder Yield Et	0.00%	710	$45K	No change
CXM Sprinklr Inc. Class A	0.00%	5,422	$45K	Add +6.2%
IGE iShares North American Natur	0.00%	995	$45K	Add +0.2%
MMSI Merit Medical Systems Inc.	0.00%	426	$45K	Reduce -1.4%
BLV Vanguard Long-Term Bond ETF	0.00%	638	$45K	Add +48.4%
COLD Americold Realty Trust Inc.	0.00%	2,091	$45K	Add +68.1%
CMRE Costamare Inc.	0.00%	4,560	$45K	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.00%	1,245	$45K	Add +21.7%
BIP Brookfield Infrastructure Pa	0.00%	1,500	$45K	New
OPY Oppenheimer Holdings Class A	0.00%	747	$45K	No change
ZION Zions Bancorp NA	0.00%	891	$44K	Add +0.8%
PAA Plains All Amer Pipeline LP	0.00%	2,210	$44K	Add +0.5%
CYTK Cytokinetics Inc.	0.00%	1,099	$44K	Add +500.6%
BRBR Bellring Brands Inc.	0.00%	592	$44K	Add +3.5%
MTX Minerals Technologies Inc.	0.00%	692	$44K	Reduce -6.4%
TFX Teleflex Inc.	0.00%	318	$44K	Add +14.0%
SFY Sofi Select 500 ETF	0.00%	431	$44K	New
RKLB Rocket Lab USA Inc.	0.00%	2,441	$44K	Reduce -3.8%
DTD Wisdomtree US Total Dividend	0.00%	569	$44K	Add +0.2%
DSGX The Descartes Systems Grp	0.00%	433	$44K	Add +15.2%
CRI Carter's Inc.	0.00%	1,062	$43K	Add +80.9%
KGS Kodiak Gas Services Inc.	0.00%	1,162	$43K	Add +16.2%
EOSE Eos Energy Enterprises Inc.	0.00%	11,444	$43K	New
BRX Brixmor Property Group Inc.	0.00%	1,628	$43K	Reduce -58.4%
UNG US Natural Gas Fund LP	0.00%	2,000	$43K	No change
ATHM Autohome Inc.-ADR	0.00%	1,553	$43K	Reduce -3.6%
GXC State Street SPDR S&P China	0.00%	500	$43K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	468	$43K	Reduce -32.8%
CPB The Campbell's Company	0.00%	1,070	$43K	Reduce -84.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	6,760	$43K	Reduce -9.4%
FL Foot Locker Inc.	0.00%	3,021	$43K	Add +31.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,740	$43K	Add +707.1%
ALGM Allegro Microsystems Inc.	0.00%	1,691	$42K	Add +19.8%
GNL Global Net Lease Inc.	0.00%	5,285	$42K	Reduce -2.5%
VFC VF Corp.	0.00%	2,734	$42K	Reduce -36.8%
SOLARBANK CORPORATION	0.00%	17,422	$42K	New
M Macy's Inc.	0.00%	3,362	$42K	Reduce -40.0%
ILCV iShares Morningstar Value Et	0.00%	516	$42K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,165	$42K	Reduce -14.6%
UPST Upstart Holdings Inc.	0.00%	908	$42K	Reduce -3.0%
AN Autonation Inc.	0.00%	258	$42K	Reduce -7.5%
KMT Kennametal Inc.	0.00%	1,958	$42K	Add +107.6%
REET iShares Global REIT ETF	0.00%	1,720	$42K	Reduce -39.3%
FNB FNB Corp.	0.00%	3,096	$42K	Add +47.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,420	$42K	Reduce -0.7%
VNET Vnet Group Inc.-ADR	0.00%	5,058	$41K	No change
SUZ Suzano SA - Spon ADR	0.00%	4,462	$41K	Reduce -34.3%
ALAB Astera Labs Inc.	0.00%	693	$41K	Reduce -6.1%
JWN Nordstrom Inc.	0.00%	1,690	$41K	Add +48.6%
QLD Proshares Ultra QQQ	0.00%	461	$41K	No change
DAY Dayforce Inc.	0.00%	703	$41K	Reduce -26.2%
FHLC Fidelity MSCI Health Care	0.00%	600	$41K	Add +32.7%
IYT iShares US Transportation Et	0.00%	640	$41K	No change
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$41K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	367	$41K	No change
BFAM Bright Horizons Family Solut	0.00%	322	$41K	Add +79.9%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
CSW CSW Industrials Inc.	0.00%	140	$41K	Add +4.5%
TMHC Taylor Morrison Home Corp.	0.00%	679	$41K	Reduce -7.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,062	$41K	New
GFS Globalfoundries Inc.	0.00%	1,102	$41K	Reduce -53.8%
EBC Eastern Bankshares Inc.	0.00%	2,476	$41K	Add +1.6%
ELAN Elanco Animal Health Inc.	0.00%	3,860	$41K	Add +92.2%
STM Stmicroelectronics NV-NY SHS	0.00%	1,843	$40K	Reduce -58.3%
WPRT Westport Fuel Systems Inc.	0.00%	10,895	$40K	New
NGVT Ingevity Corp.	0.00%	1,020	$40K	Add +3.5%
NWE Northwestern Energy Group Inc.	0.00%	698	$40K	Reduce -14.2%
TEX Terex Corp.	0.00%	1,065	$40K	Add +2.5%
NCA Nuveen California Muni Val	0.00%	4,655	$40K	No change
IDCC Interdigital Inc.	0.00%	194	$40K	Add +6.6%
ICLN iShares Global Clean Energy	0.00%	3,498	$40K	Reduce -13.8%
USLM United States Lime & Mineral	0.00%	451	$40K	Reduce -1.7%
CXT Crane NXT Co.	0.00%	774	$40K	Add +4.3%
RPD RAPID7 Inc.	0.00%	1,500	$40K	Reduce -0.7%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$39K	No change
SIL Global X Silver Miners ETF	0.00%	1,000	$39K	New
MGA Magna International Inc.	0.00%	1,160	$39K	Reduce -44.1%
BLD Topbuild Corp.	0.00%	129	$39K	Add +111.5%
AGCO Agco Corp.	0.00%	425	$39K	Reduce -19.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	532	$39K	Reduce -19.6%
CUBE Cubesmart	0.00%	920	$39K	Add +40.7%
IVT Inventrust Properties Corp.	0.00%	1,334	$39K	Reduce -26.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	800	$39K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$39K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,522	$39K	Reduce -6.4%
AIT Applied Industrial Tech Inc.	0.00%	172	$39K	Reduce -15.7%
KAI Kadant Inc.	0.00%	115	$39K	Reduce -1.7%
MOO Vaneck Agribusiness ETF	0.00%	570	$39K	Reduce -11.6%
ESE Esco Technologies Inc.	0.00%	244	$39K	Add +13.5%
ECHO Echostar Corp. Class A	0.00%	1,513	$39K	Reduce -14.7%
GRBK Green Brick Partners Inc.	0.00%	660	$39K	Add +32.5%
IRT Independence Realty Trust Inc.	0.00%	1,810	$38K	Reduce -39.3%
SUN Sunoco LP	0.00%	662	$38K	Add +1.5%
WDFC WD-40 Co.	0.00%	157	$38K	Add +82.6%
CAC Camden National Corp.	0.00%	946	$38K	Add +4.1%
HXL Hexcel Corp.	0.00%	697	$38K	Reduce -40.1%
RLX RLX Technology Inc.-ADR	0.00%	20,270	$38K	Add +3.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,068	$38K	Add +26.1%
UFOX Defiance Space and Connectiv	0.00%	896	$38K	Add +0.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	566	$38K	Add +170.8%
CFA Victoryshares US 500 Volatil	0.00%	450	$38K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,003	$38K	Add +33.7%
WD Walker & Dunlop Inc.	0.00%	444	$38K	Add +122.0%
FLEX Flex Ltd.	0.00%	1,143	$38K	Add +22.1%
USNA Usana Health Sciences Inc.	0.00%	1,401	$38K	Add +8141.2%
BC Brunswick Corp.	0.00%	701	$38K	Add +22.6%
ETH Grayscale Ethereum Staking M	0.00%	2,184	$38K	Reduce -69.3%
IYF iShares US Financials ETF	0.00%	332	$38K	No change
EMLP First Trust North American E	0.00%	1,000	$37K	No change
IXC iShares Global Energy ETF	0.00%	891	$37K	Add +93.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,425	$37K	Add +2.8%
CVCO Cavco Industries Inc.	0.00%	72	$37K	Add +5.9%
CRAI Cra International Inc.	0.00%	216	$37K	No change
IDT Idt Corp. Class B	0.00%	729	$37K	Reduce -6.4%
VC Visteon Corp.	0.00%	481	$37K	Add +558.9%
JSTC Adasina Social Justice GLB	0.00%	2,063	$37K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,048	$37K	Add +1.4%
CHW Calamos Global Dynamic Incom	0.00%	5,825	$37K	New
LNTH Lantheus Holdings Inc.	0.00%	381	$37K	Add +18.3%
INDE Matthews India ETF	0.00%	1,342	$37K	Reduce -5.6%
NAD Nuveen Quality Municipal Inc.	0.00%	3,217	$37K	No change
KELYA Kelly Services Inc. Class A	0.00%	2,812	$37K	Add +5012.7%
VNOM Viper Energy Inc.	0.00%	820	$37K	Add +1.6%
UUUU Energy Fuels Inc.	0.00%	9,900	$37K	Add +14.6%
GMED Globus Medical Inc. Class A	0.00%	504	$37K	Add +62.1%
ST Sensata Technologies Holdplc	0.00%	1,519	$37K	Add +278.8%
USD Proshares Ultra Semiconduct	0.00%	913	$37K	Reduce -33.7%
KOS Kosmos Energy Ltd.	0.00%	16,314	$37K	Add +40.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	455	$37K	Add +39.1%
SLM SLM Corp.	0.00%	1,242	$36K	Reduce -1.9%
MDU Mdu Resources Group Inc.	0.00%	2,152	$36K	Add +20.2%
DRLL Strive US Energy ETF	0.00%	1,225	$36K	No change
THFF First Financial Corp.	0.00%	742	$36K	Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	789	$36K	Reduce -44.5%
RGEN Repligen Corp.	0.00%	285	$36K	Reduce -30.1%
FDN First Trust DJ Internet Ind	0.00%	163	$36K	Reduce -16.0%
BYD Boyd Gaming Corp.	0.00%	550	$36K	Add +7.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$36K	No change
AROC Archrock Inc.	0.00%	1,372	$36K	No change
GNRC Generac Holdings Inc.	0.00%	284	$36K	Reduce -44.3%
RKT Rocket Cos Inc. Class A	0.00%	2,956	$36K	Add +302.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,424	$36K	Reduce -37.6%
SKYY First Trust Cloud Computing	0.00%	350	$36K	No change
EPI Wisdomtree India Earnings	0.00%	818	$36K	Add +0.1%
VITL Vital Farms Inc.	0.00%	1,173	$36K	Add +1.7%
SPSC SPS Commerce Inc.	0.00%	269	$36K	Add +3.5%
ELP Companhia Paranaense DE Ener	0.00%	4,872	$36K	Reduce -0.0%
CAE Cae Inc.	0.00%	1,445	$36K	Reduce -34.4%
PARAA Paramount Global Class B	0.00%	2,960	$35K	Reduce -33.2%
SBH Sally Beauty Holdings Inc.	0.00%	3,920	$35K	Add +536.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,150	$35K	New
S Sentinelone Inc. Class A	0.00%	1,944	$35K	Add +94.0%
SAFT Safety Insurance Group Inc.	0.00%	448	$35K	Add +169.9%
AGX Argan Inc.	0.00%	269	$35K	Reduce -71.6%
SPH Suburban Propane Partners LP	0.00%	1,677	$35K	No change
HHH Howard Hughes Holdings Inc.	0.00%	475	$35K	Reduce -14.6%
SR Spire Inc.	0.00%	448	$35K	Add +3.2%
SKX Skechers USA Inc. Class A	0.00%	617	$35K	Add +183.0%
LYFT LYFT Inc. Class A	0.00%	2,947	$35K	Reduce -54.1%
ACHR Archer Aviation Inc. Class A	0.00%	4,897	$35K	Add +22.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,500	$35K	No change
PRGS Progress Software Corp.	0.00%	669	$34K	Reduce -6.2%
SFL SFL Corp. Ltd.	0.00%	4,200	$34K	Reduce -1.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,664	$34K	Add +2.3%
SANM Sanmina Corp.	0.00%	451	$34K	Add +13.9%
FELE Franklin Electric Co. Inc.	0.00%	364	$34K	Add +11.3%
NVCR Novocure Ltd.	0.00%	1,918	$34K	Add +5.5%
BOTZ Global X Robotics & Artifici	0.00%	1,195	$34K	No change
BSY Bentley Systems Inc. Class B	0.00%	862	$34K	Reduce -79.4%
GOOD Gladstone Commercial Corp.	0.00%	2,254	$34K	Reduce -3.4%
MAGS Roundhill Magnificent Seven	0.00%	735	$34K	New
SM SM Energy Co.	0.00%	1,119	$34K	Add +200.8%
QLYS Qualys Inc.	0.00%	266	$33K	Add +22.0%
INSP Inspire Medical Systems Inc.	0.00%	210	$33K	Add +356.5%
SPRX Spear Alpha ETF	0.00%	1,684	$33K	New
AZEK The Azek Co. Inc.	0.00%	683	$33K	Add +261.4%
MOD Modine Manufacturing Co.	0.00%	435	$33K	Reduce -3.3%
WING Wingstop Inc.	0.00%	148	$33K	Reduce -0.7%
JOYY Joyy Inc.-ADR	0.00%	794	$33K	No change
PSMT Pricesmart Inc.	0.00%	379	$33K	Reduce -1.3%
ALV Autoliv Inc.	0.00%	376	$33K	Reduce -17.7%
MHK Mohawk Industries Inc.	0.00%	291	$33K	Add +10.2%
UFPI Ufp Industries Inc.	0.00%	310	$33K	Reduce -11.7%
ERII Energy Recovery Inc.	0.00%	2,081	$33K	Add +25.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	7,809	$33K	Reduce -58.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$33K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,363	$33K	Add +64.8%
CC The Chemours Co.	0.00%	2,422	$33K	Reduce -35.8%
BHVN Biohaven Ltd.	0.00%	1,360	$33K	Add +319.8%
OIH Vaneck Oil Services ETF	0.00%	125	$33K	Reduce -10.1%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$33K	No change
CSGS CSG Systems Intl Inc.	0.00%	539	$33K	No change
PMT Pennymac Mortgage Investment	0.00%	2,200	$32K	No change
ACIO Aptus Collared Invest Opp	0.00%	833	$32K	Reduce -90.7%
ARCB Arcbest Corp.	0.00%	454	$32K	Add +16.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	258	$32K	Add +85.6%
EQH Equitable Holdings Inc.	0.00%	614	$32K	Reduce -2.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,062	$32K	No change
AMH American Homes 4 Rent- A	0.00%	843	$32K	Add +171.1%
STNE Stoneco Ltd. Class A	0.00%	3,004	$32K	Reduce -25.2%
FBP First Bancorp Puerto Rico	0.00%	1,648	$32K	No change
CNM Core & Main Inc. Class A	0.00%	651	$31K	Add +447.1%
SAIC Science Applications Inte	0.00%	280	$31K	Add +112.1%
SEE Sealed Air Corp.	0.00%	1,087	$31K	Reduce -1.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$31K	No change
OPCH Option Care Health Inc.	0.00%	897	$31K	Reduce -41.1%
HTBK Heritage Commerce Corp.	0.00%	3,293	$31K	Add +1.3%
RYN Rayonier Inc.	0.00%	1,123	$31K	Add +133.5%
EGY Vaalco Energy Inc.	0.00%	8,305	$31K	Add +776.0%
HAYW Hayward Holdings Inc.	0.00%	2,242	$31K	Add +11.9%
NSP Insperity Inc.	0.00%	349	$31K	Add +12.6%
MNR Mach Natural Resources LP	0.00%	2,000	$31K	Add +100.0%
IYM iShares U.S. Basic Materials	0.00%	230	$31K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,891	$31K	Add +11.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	369	$31K	Add +4000.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,606	$31K	Add +0.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	489	$31K	Add +48.2%
BDC Belden Inc.	0.00%	304	$30K	Reduce -27.4%
FRPT Freshpet Inc.	0.00%	366	$30K	Reduce -25.9%
PTON Peloton Interactive Inc. Class A	0.00%	4,803	$30K	Add +24.2%
CLBK Columbia Financial Inc.	0.00%	2,015	$30K	Add +35.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$30K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	192	$30K	Add +3.2%
STXK Strive Small-Cap ETF	0.00%	1,050	$30K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	136	$30K	Add +79.0%
JOBY Joby Aviation Inc.	0.00%	5,003	$30K	Add +10.9%
COMT iShares Gsci Commodity Dynam	0.00%	1,137	$30K	Add +12.6%
MQ Marqeta Inc.	0.00%	7,292	$30K	Add +11.4%
CVE Cenovus Energy Inc.	0.00%	2,154	$30K	Reduce -30.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,316	$30K	Add +1387.0%
GLOB Globant SA	0.00%	254	$30K	Add +26.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	560	$30K	Add +29.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,006	$30K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	500	$30K	New
DFIC Dimensional International Co.	0.00%	1,073	$30K	Reduce -18.7%
PDM Piedmont Realty Trust Inc.	0.00%	3,977	$29K	No change
NOVT Novanta Inc.	0.00%	229	$29K	Add +1426.7%
SAMT Strategas Macro Them Opps	0.00%	1,000	$29K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	853	$29K	New
PID Invesco International Divide	0.00%	1,530	$29K	No change
SPXC SPX Technologies Inc.	0.00%	226	$29K	Add +0.4%
HEI.A Heico Corp. Class A	0.00%	138	$29K	No change
ARI Apollo Commercial Real Estat	0.00%	3,038	$29K	Reduce -27.4%
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	No change
TCBK Trico Bancshares	0.00%	724	$29K	Reduce -9.4%
VAL Valaris Ltd.	0.00%	737	$29K	Reduce -34.0%
NJR New Jersey Resources Corp.	0.00%	589	$29K	Add +18.5%
ALG Alamo Group Inc.	0.00%	162	$29K	Add +80.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,409	$29K	Add +0.6%
MIR Mirion Technologies Inc.	0.00%	1,986	$29K	Add +14.5%
NXRT Nexpoint Residential	0.00%	727	$29K	Reduce -7.6%
PPLI People Inc. filed as IAC INC	0.00%	624	$29K	Add +1422.0%
OZK Bank Ozk	0.00%	658	$29K	Add +6.0%
CRSR Corsair Gaming Inc.	0.00%	3,218	$29K	Reduce -2.0%
URTH iShares MSCI World ETF	0.00%	186	$28K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,230	$28K	Reduce -11.8%
SYNA Synaptics Inc.	0.00%	447	$28K	Add +151.1%
EWZ iShares MSCI Brazil ETF	0.00%	1,100	$28K	New
WGO Winnebago Industries	0.00%	824	$28K	Add +629.2%
DXC DXC Technology Co.	0.00%	1,663	$28K	Reduce -19.5%
BUG Global X Cybersecurity ETF	0.00%	876	$28K	No change
LAZ Lazard Inc.	0.00%	654	$28K	Add +31.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$28K	New
LBRDK Liberty Broadband-C	0.00%	331	$28K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,737	$28K	Reduce -0.5%
PXLW Pixelworks Inc.	0.00%	44,652	$28K	New
RIG Transocean Ltd.	0.00%	8,810	$28K	Add +154.8%
RCI Rogers Communications Inc. Class B	0.00%	1,044	$28K	Reduce -7.1%
DFAT Dimensional US Target Value	0.00%	541	$28K	Reduce -10.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,948	$28K	Add +964.5%
GIL Gildan Activewear Inc.	0.00%	628	$28K	Reduce -41.2%
EAT Brinker International Inc.	0.00%	186	$28K	Add +3.9%
QDEL Quidelortho Corp.	0.00%	792	$28K	Add +28.6%
GVA Granite Construction Inc.	0.00%	367	$28K	Add +0.3%
GES Guess? Inc.	0.00%	2,494	$28K	Add +9137.0%
PRCH Porch Group Inc.	0.00%	3,772	$28K	Reduce -2.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,533	$27K	Reduce -43.8%
PHO Invesco Water Resources ETF	0.00%	424	$27K	Add +0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	346	$27K	No change
FOX Fox Corp. Class B	0.00%	518	$27K	Add +25.1%
BIPC Brookfield Infrastructure-A	0.00%	754	$27K	Add +5.8%
PTEN Patterson-Uti Energy Inc.	0.00%	3,291	$27K	Reduce -1.2%
NIC Nicolet Bankshares Inc.	0.00%	248	$27K	Add +5.5%
EVRI Everi Holdings Inc.	0.00%	1,975	$27K	No change
BB Blackberry Ltd.	0.00%	7,156	$27K	Add +216.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	580	$27K	Reduce -7.5%
ORC Orchid Island Capital Inc.	0.00%	3,576	$27K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$27K	No change
BCPC Balchem Corp.	0.00%	162	$27K	No change
SQQQ Proshares TR	0.00%	700	$27K	New
WU Western Union Co.	0.00%	2,530	$27K	Reduce -1.6%
VTLE Vital Energy Inc.	0.00%	1,260	$27K	Reduce -55.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,754	$27K	Reduce -0.5%
DVAX Dynavax Technologies Corp.	0.00%	2,056	$27K	Reduce -2.9%
VSEC Vse Corp.	0.00%	222	$27K	No change
SMPL The Simply Good Foods Co.	0.00%	771	$27K	Add +27.4%
KXI iShares Global Consumer Stap	0.00%	415	$27K	New
PSEC Prospect Capital Corp.	0.00%	6,473	$27K	Reduce -33.7%
WNC Wabash National Corp.	0.00%	2,395	$26K	Add +255.9%
AIO Virtus Artific Intel & Tech	0.00%	1,282	$26K	Add +2.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	793	$26K	Reduce -76.3%
DY Dycom Industries Inc.	0.00%	173	$26K	Add +6.8%
LIT Global X Lithium & Battery T	0.00%	678	$26K	Reduce -92.5%
MIDD Middleby Corp.	0.00%	172	$26K	Add +6.2%
NFE New Fortress Energy Inc.	0.00%	3,144	$26K	Reduce -5.2%
AI C3.AI Inc. Class A	0.00%	1,239	$26K	Add +9.6%
CTS CTS Corp.	0.00%	627	$26K	Add +12.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	512	$26K	Add +1.0%
MTZ Mastec Inc.	0.00%	221	$26K	Reduce -13.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$26K	No change
AMTM Amentum Holdings Inc.	0.00%	1,416	$26K	Reduce -10.6%
TNET Trinet Group Inc.	0.00%	325	$26K	Add +17.3%
CHWY Chewy Inc. Class A	0.00%	788	$26K	Add +150.2%
CLB Core Laboratories Inc.	0.00%	1,704	$26K	Add +43.8%
GDX Vaneck Gold Miners ETF	0.00%	555	$26K	Reduce -47.4%
AZZ Azz Inc.	0.00%	305	$26K	No change
LPX Louisiana-Pacific Corp.	0.00%	276	$25K	Reduce -32.2%
AG First Majestic Silver Corp.	0.00%	3,793	$25K	Add +1221.6%
ARKG ARK Genomic Revolution ETF	0.00%	1,220	$25K	Add +52.9%
KN Knowles Corp.	0.00%	1,661	$25K	Reduce -32.9%
DINO HF Sinclair Corp.	0.00%	768	$25K	Reduce -65.0%
INDY iShares India 50 ETF	0.00%	496	$25K	No change
INFA Informatica Inc. Class A	0.00%	1,441	$25K	Add +540.4%
ROIV Roivant Sciences Ltd.	0.00%	2,485	$25K	Add +80.5%
HTLD Heartland Express Inc.	0.00%	2,719	$25K	Add +173.8%
OSK Oshkosh Corp.	0.00%	266	$25K	Add +91.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	917	$25K	Reduce -57.8%
AVNT Avient Corp.	0.00%	673	$25K	Reduce -2.8%
PAWZ Proshares Pet Care ETF	0.00%	475	$25K	Add +63.8%
KEX Kirby Corp.	0.00%	245	$25K	Reduce -34.3%
SOUN Soundhound AI Inc. Class A	0.00%	3,028	$25K	Reduce -24.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,568	$25K	Reduce -2.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,833	$24K	Reduce -38.9%
CHCT Community Healthcare Trust I	0.00%	1,348	$24K	No change
APG Api Group Corp.	0.00%	683	$24K	Add +30.1%
ECG Everus Construction Group	0.00%	657	$24K	Add +65.1%
CHEF The Chefs' Warehouse Inc.	0.00%	447	$24K	Add +1.4%
BPMC Blueprint Medicines Corp.	0.00%	275	$24K	Reduce -9.5%
ASND Ascendis Pharma A/S	0.00%	156	$24K	No change
ROG Rogers Corp.	0.00%	360	$24K	Add +56.5%
CTBI Community Trust Bancorp Inc.	0.00%	482	$24K	Reduce -7.8%
VVV Valvoline Inc.	0.00%	695	$24K	Reduce -39.7%
ARLP Alliance Resource Partners	0.00%	886	$24K	Add +5.0%
EBND State Street SPDR Bloomberg	0.00%	1,204	$24K	Add +21.0%
QS Quantumscape Corp.	0.00%	5,791	$24K	Reduce -32.3%
BERY Berry Global Group Inc.	0.00%	345	$24K	Reduce -43.6%
NVST Envista Holdings Corp.	0.00%	1,395	$24K	Reduce -53.7%
CPF Central Pacific Financial Co.	0.00%	889	$24K	Add +296.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,393	$24K	Add +76.1%
BZH Beazer Homes USA Inc.	0.00%	1,169	$24K	Add +11.8%
GSBC Great Southern Bancorp Inc.	0.00%	430	$24K	Add +604.9%
EAOR iShares ESG Aware 60/40 Bala	0.00%	759	$24K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	188	$24K	Add +0.5%
FIVE Five Below	0.00%	316	$24K	Reduce -36.8%
DRSK Aptus Defined Risk ETF	0.00%	865	$24K	Reduce -90.7%
VECO Veeco Instruments Inc.	0.00%	1,172	$24K	Add +1037.9%
HWC Hancock Whitney Corp.	0.00%	449	$24K	Add +5.2%
AX Axos Financial Inc.	0.00%	364	$23K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,069	$23K	Add +45.0%
JJSF J & J Snack Foods Corp.	0.00%	177	$23K	Reduce -28.6%
PLMR Palomar Holdings Inc.	0.00%	170	$23K	Add +226.9%
WOR Worthington Enterprises Inc.	0.00%	465	$23K	Add +794.2%
ASPN Aspen Aerogels Inc.	0.00%	3,640	$23K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	2,250	$23K	No change
FCPT Four Corners Property Trust	0.00%	809	$23K	Reduce -2.4%
WEN The Wendy's Co.	0.00%	1,586	$23K	Reduce -47.0%
ICUI Icu Medical Inc.	0.00%	167	$23K	Reduce -33.2%
STR Sitio Royalties Corp. Class A	0.00%	1,166	$23K	Add +58.2%
LGIH Lgi Homes Inc.	0.00%	348	$23K	Add +8600.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	688	$23K	Add +47.6%
BBWI Bath & Body Works Inc.	0.00%	760	$23K	Reduce -51.2%
PLXS Plexus Corp.	0.00%	180	$23K	Add +13.2%
SIGA Siga Technologies Inc.	0.00%	4,204	$23K	Add +1412.2%
BRKR Bruker Corp.	0.00%	551	$23K	Reduce -47.9%
CNR Core Natural Resources Inc.	0.00%	298	$23K	Add +175.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	635	$23K	Add +66.2%
ALNT Allient Inc.	0.00%	1,041	$23K	No change
TRIP Tripadvisor Inc.	0.00%	1,594	$23K	Add +7870.0%
DFNM Dimensional National Muni BD	0.00%	475	$23K	Add +0.8%
FLS Flowserve Corp.	0.00%	462	$23K	Reduce -25.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	295	$23K	Reduce -22.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	745	$22K	Reduce -22.3%
COCP Cocrystal Pharma Inc.	0.00%	15,228	$22K	No change
FULT Fulton Financial Corp.	0.00%	1,235	$22K	No change
SCL Stepan Co.	0.00%	405	$22K	Add +1660.9%
BRSP Brightspire Capital Inc.	0.00%	4,007	$22K	Reduce -0.7%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	800	$22K	No change
HI Hillenbrand Inc.	0.00%	919	$22K	Reduce -9.0%
LUMN Lumen Technologies Inc.	0.00%	5,663	$22K	Reduce -21.4%
ESNT Essent Group Ltd.	0.00%	384	$22K	Reduce -45.1%
FOR Forestar Group Inc.	0.00%	1,048	$22K	Add +788.1%
GSLC Goldman Activebeta US LC ETF	0.00%	201	$22K	Add +7.5%
AWAY Amplify Travel Tech ETF	0.00%	1,114	$22K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,462	$22K	No change
SITM Sitime Corp.	0.00%	144	$22K	Add +15.2%
BST BlackRock Science & Tech TR	0.00%	666	$22K	Add +2.1%
BRFS BRF SA-ADR	0.00%	6,386	$22K	Reduce -43.3%
PCT Purecycle Technologies Inc.	0.00%	3,168	$22K	Reduce -0.9%
LCID Lucid Group Inc.	0.00%	9,017	$22K	Add +45.8%
HUBG Hub Group Inc. Class A	0.00%	584	$22K	Reduce -17.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,623	$22K	Add +503.4%
CRTO Criteo SA-Spon	0.00%	612	$22K	Reduce -6.3%
FRT Federal Realty Invs Trust	0.00%	220	$22K	Reduce -27.9%
SMG Scotts Miracle-Gro Co.	0.00%	392	$22K	Reduce -53.9%
DIOD Diodes Inc.	0.00%	498	$22K	Add +73.5%
SD Sandridge Energy Inc.	0.00%	1,883	$22K	Add +641.3%
INMD Inmode Ltd.	0.00%	1,210	$21K	Add +656.3%
CIG Cia Energetica DE-Spon ADR	0.00%	12,179	$21K	Reduce -6.6%
FWONK Liberty Media Corp. Class C	0.00%	238	$21K	Reduce -1.6%
HIFS Hingham Institution for SVGS	0.00%	90	$21K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	764	$21K	Reduce -10.3%
REX Rex American Resources Corp.	0.00%	568	$21K	Add +212.1%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	200	$21K	New
APOG Apogee Enterprises Inc.	0.00%	460	$21K	Add +3733.3%
ATKR Atkore Inc.	0.00%	355	$21K	Add +74.9%
VLY Valley National Bancorp	0.00%	2,399	$21K	Add +56.5%
OUT Outfront Media Inc.	0.00%	1,313	$21K	Reduce -10.6%
HBM Hudbay Minerals Inc.	0.00%	2,787	$21K	Add +8.4%
CUK Carnival PLC-ADR	0.00%	1,204	$21K	Reduce -1.5%
CMPR Cimpress PLC	0.00%	466	$21K	Add +15433.3%
PRSU Pursuit Attractions and Hosp	0.00%	593	$21K	No change
XLRE SS Real Estate Select Sector	0.00%	501	$21K	Reduce -11.6%
ADUS Addus Homecare Corp.	0.00%	212	$21K	Add +3.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	700	$21K	New
LAC Lithium Americas Corp.	0.00%	7,696	$21K	Reduce -7.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$21K	No change
PECO Phillips Edison & Company Inc.	0.00%	570	$21K	Add +2900.0%
KRNT Kornit Digital Ltd.	0.00%	1,090	$21K	Add +1.9%
VSTS Vestis Corp.	0.00%	2,098	$21K	Reduce -7.5%
ENOV Enovis Corp.	0.00%	543	$21K	Reduce -38.3%
TSEM Tower Semiconductor Ltd.	0.00%	581	$21K	Add +4.9%
GURU Global X Guru Index ETF	0.00%	423	$21K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	573	$21K	New
GFF Griffon Corp.	0.00%	289	$21K	Reduce -18.6%
TGI Triumph Group Inc.	0.00%	814	$21K	Add +8.8%
ABR Arbor Realty Trust Inc.	0.00%	1,755	$21K	Reduce -62.9%
GPK Graphic Packaging Holding Co.	0.00%	792	$21K	Reduce -13.8%
GUNR NT Mstar GLBL NR ETF	0.00%	529	$21K	Reduce -8.0%
KRNY Kearny Financial Corp.	0.00%	3,272	$20K	No change
PLNT Planet Fitness Inc. Class A	0.00%	211	$20K	Reduce -40.4%
TASEKO MINES LTD	0.00%	9,050	$20K	Add +43.1%
IGPT Invesco AI and Next Gen Soft	0.00%	500	$20K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	609	$20K	Add +20.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
POWI Power Integrations Inc.	0.00%	398	$20K	Reduce -25.8%
CSB Victoryshares US Small Cap H	0.00%	350	$20K	No change
ALKT Alkami Technology Inc.	0.00%	765	$20K	Add +4.5%
MSA Msa Safety Inc.	0.00%	136	$20K	Reduce -4.2%
PGC Peapack Gladstone Finl Corp.	0.00%	699	$20K	Add +3.3%
INGM Ingram Micro Holding Corp.	0.00%	1,119	$20K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	440	$20K	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	410	$20K	Reduce -47.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	286	$20K	Add +1.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,313	$20K	Reduce -1.1%
MCRI Monarch Casino & Resort Inc.	0.00%	254	$20K	Reduce -39.5%
COTY Coty Inc. Class A	0.00%	3,610	$20K	Reduce -32.3%
AGO Assured Guaranty Ltd.	0.00%	224	$20K	Reduce -38.5%
NTST Netstreit Corp.	0.00%	1,244	$20K	Add +283.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	877	$20K	New
RHP Ryman Hospitality Properties	0.00%	215	$20K	Add +31.9%
ICFI Icf International Inc.	0.00%	231	$20K	Add +1550.0%
CZR Caesars Entertainment Inc.	0.00%	784	$20K	Reduce -10.6%
EPAM Epam Systems Inc.	0.00%	116	$20K	Reduce -62.6%
HYPR Hyperfine Inc.	0.00%	27,326	$20K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,019	$20K	Reduce -14.4%
PDFS PDF Solutions Inc.	0.00%	1,019	$19K	Add +1315.3%
OSCV Opus Small Cap Value ETF	0.00%	557	$19K	Reduce -86.6%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$19K	New
DFSV Dimensional US Small Cap Val	0.00%	680	$19K	No change
FTAI Ftai Aviation Ltd.	0.00%	172	$19K	Add +196.6%
LAD Lithia Motors Inc.	0.00%	65	$19K	Reduce -30.1%
GWH Ess Tech Inc.	0.00%	5,818	$19K	New
GATX Gatx Corp.	0.00%	122	$19K	Reduce -2.4%
STKL Sunopta Inc.	0.00%	3,895	$19K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	267	$19K	Reduce -59.8%
VMI Valmont Industries	0.00%	66	$19K	Add +6.5%
WRBY Warby Parker Inc. Class A	0.00%	1,029	$19K	Add +1.6%
FPI Farmland Partners Inc.	0.00%	1,682	$19K	No change
UPWK Upwork Inc.	0.00%	1,437	$19K	Reduce -14.3%
MAC The Macerich Co.	0.00%	1,089	$19K	Add +2.6%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	300	$19K	New
NOG Northern Oil and Gas Inc.	0.00%	617	$19K	Reduce -50.1%
DQ Daqo New Energy Corp.-ADR	0.00%	1,029	$19K	No change
GII State Street SPDR S&P Global	0.00%	300	$19K	No change
TDC Teradata Corp.	0.00%	827	$19K	Add +214.4%
AMWD American Woodmark Corp.	0.00%	316	$19K	Add +6220.0%
EQX Equinox Gold Corp.	0.00%	2,701	$19K	Add +2574.3%
NNI Nelnet Inc. Class A	0.00%	167	$19K	No change
MATW Matthews Intl Corp. Class A	0.00%	832	$19K	Reduce -0.5%
VTS Vitesse Energy Inc.	0.00%	746	$18K	Add +239.1%
LEG Leggett & Platt Inc.	0.00%	2,314	$18K	Add +26.6%
CAKE The Cheesecake Factory Inc.	0.00%	373	$18K	Add +0.5%
EVH Evolent Health Inc. Class A	0.00%	1,910	$18K	Add +163.4%
INVX Innovex International Inc.	0.00%	1,008	$18K	Add +2244.2%
FLG Flagstar Bank NA	0.00%	1,556	$18K	Add +52.4%
RVMD Revolution Medicines Inc.	0.00%	511	$18K	Add +437.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,778	$18K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	418	$18K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	617	$18K	Reduce -15.7%
MGRC McGrath Rentcorp	0.00%	160	$18K	Reduce -20.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,370	$18K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	180	$18K	Add +130.8%
PGRE Paramount Group Inc.	0.00%	4,123	$18K	Add +138.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	966	$18K	Add +7.9%
URNM Sprott Uranium Miners ETF	0.00%	545	$18K	Add +234.4%
NX Quanex Building Products	0.00%	949	$18K	Add +830.4%
AVNS Avanos Medical Inc.	0.00%	1,233	$18K	Add +227.9%
SAFE Safehold Inc.	0.00%	960	$18K	Add +1677.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$17K	No change
SHC Sotera Health Co.	0.00%	1,491	$17K	Reduce -6.1%
RH RH	0.00%	74	$17K	Add +21.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	933	$17K	Reduce -38.5%
CRSP Crispr Therapeutics AG	0.00%	507	$17K	Add +15.2%
BKV BKV Corporation	0.00%	822	$17K	New
FIDU Fidelity MSCI Indust Indx	0.00%	250	$17K	Reduce -17.2%
WSBC Wesbanco Inc.	0.00%	552	$17K	Add +520.2%
PEB Pebblebrook Hotel Trust	0.00%	1,679	$17K	Reduce -12.0%
USPH U.S. Physical Therapy Inc.	0.00%	235	$17K	Reduce -52.0%
NWL Newell Brands Inc.	0.00%	2,741	$17K	Reduce -53.8%
PFM Invesco Dividend Achievers E	0.00%	371	$17K	Add +0.5%
CLDX Celldex Therapeutics Inc.	0.00%	933	$17K	Add +1081.0%
PCTY Paylocity Holding Corp.	0.00%	90	$17K	Add +42.9%
WMS Advanced Drainage Systems Inc.	0.00%	155	$17K	Add +50.5%
WINA Winmark Corp.	0.00%	53	$17K	Reduce -5.4%
OXM Oxford Industries Inc.	0.00%	287	$17K	New
CG The Carlyle Group Inc.	0.00%	386	$17K	Reduce -1.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,379	$17K	Add +4.5%
BPOP Popular Inc.	0.00%	181	$17K	No change
OMCL Omnicell Inc.	0.00%	478	$17K	No change
HPI John Hancock Prefer Inc.	0.00%	1,000	$17K	No change
RDWR Radware Ltd.	0.00%	766	$17K	No change
BL Blackline Inc.	0.00%	342	$17K	Add +25.7%
VCTR Victory Capital Holding - A	0.00%	286	$17K	Add +20.7%
PHR Phreesia Inc.	0.00%	647	$17K	Add +0.8%
AMTB Amerant Bancorp Inc.	0.00%	800	$17K	Add +37.7%
SLG SL Green Realty Corp.	0.00%	286	$16K	Reduce -13.6%
BUSE First Busey Corp.	0.00%	762	$16K	Add +6.3%
OMER Omeros Corp.	0.00%	2,000	$16K	New
HAE Haemonetics Corp.	0.00%	258	$16K	Add +37.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	162	$16K	Add +5.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	850	$16K	No change
STEL Stellar Bancorp Inc.	0.00%	585	$16K	No change
NPO Enpro Inc.	0.00%	100	$16K	No change
FLGT Fulgent Genetics Inc.	0.00%	956	$16K	Add +216.6%
RDN Radian Group Inc.	0.00%	487	$16K	Add +19.1%
NBR Nabors Industries Ltd.	0.00%	385	$16K	Add +10.6%
IPAR Interparfums Inc.	0.00%	141	$16K	Add +12.8%
OII Oceaneering Intl Inc.	0.00%	736	$16K	Add +61.8%
CNXN PC Connection Inc.	0.00%	257	$16K	Reduce -34.9%
PTVE Pactiv Evergreen Inc.	0.00%	884	$16K	Add +2.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	854	$16K	Reduce -10.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,558	$16K	Add +3.2%
KNTK Kinetik Holdings Inc.	0.00%	303	$16K	Reduce -33.8%
FRME First Merchants Corp.	0.00%	389	$16K	No change
EXAS Exact Sciences Corp.	0.00%	363	$16K	Reduce -32.6%
WEX Wex Inc.	0.00%	100	$16K	Add +2.0%
AQMS Aqua Metals Inc.	0.00%	8,356	$16K	New
URA Global X Uranium ETF	0.00%	678	$16K	Reduce -9.6%
SPB Spectrum Brands Holdings Inc.	0.00%	217	$16K	New
OSBC Old Second Bancorp Inc.	0.00%	933	$16K	Add +0.1%
JUCY Aptus Enhanced Yield ETF	0.00%	678	$15K	Reduce -90.5%
TMFG Motley Fool Global Opp	0.00%	558	$15K	Add +0.2%
W Wayfair Inc. Class A	0.00%	479	$15K	Reduce -16.0%
KTOS Kratos Defense & Security	0.00%	515	$15K	Add +6.2%
GMAB Genmab A/S -SP ADR	0.00%	779	$15K	Reduce -76.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,607	$15K	Reduce -8.8%
RUN Sunrun Inc.	0.00%	2,583	$15K	Add +112.1%
TBLU Managed Portfolio Series	0.00%	320	$15K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	903	$15K	No change
WASH Washington Trust Bancorp	0.00%	490	$15K	Reduce -3.5%
SAGP Strategas Global Policy Opp	0.00%	500	$15K	No change
PARAA Paramount Global Class A	0.00%	660	$15K	Reduce -1.2%
TOWN Towne Bank	0.00%	439	$15K	Add +1.1%
CTRE Caretrust REIT Inc.	0.00%	525	$15K	Reduce -53.5%
INZY Inozyme Pharma Inc.	0.00%	16,457	$15K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,812	$15K	Reduce -29.8%
VCEL Vericel Corp.	0.00%	335	$15K	No change
TMFC Motley Fool 100 Index ETF	0.00%	268	$15K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$15K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	126	$15K	Reduce -2.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,287	$15K	Add +1149.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	504	$15K	Add +2.4%
FMBH First Mid Bancshares Inc.	0.00%	422	$15K	No change
ELF Elf Beauty Inc.	0.00%	234	$15K	Reduce -14.0%
BBDC Barings BDC Inc.	0.00%	1,540	$15K	Add +11.4%
FAB First Trust Multi Cap Value	0.00%	184	$15K	New
ARMK Aramark	0.00%	422	$15K	Reduce -17.6%
TDOC Teladoc Health Inc.	0.00%	1,812	$14K	Reduce -28.9%
BBUC Brookfield Business Class A	0.00%	540	$14K	Add +15.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$14K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$14K	No change
AMSF Amerisafe Inc.	0.00%	273	$14K	No change
MOG.A Moog Inc. Class A	0.00%	82	$14K	Reduce -10.9%
TMDX Transmedics Group Inc.	0.00%	212	$14K	Add +7.1%
PHIN Phinia Inc.	0.00%	335	$14K	Add +19.2%
CADE Cadence Bank	0.00%	467	$14K	Reduce -3.5%
POWL Powell Industries Inc.	0.00%	83	$14K	Add +6.4%
FOLD Amicus Therapeutics Inc.	0.00%	1,730	$14K	Reduce -72.2%
WTTR Select Water Solutions Inc.	0.00%	1,341	$14K	Reduce -33.4%
CEW Wisdomtree Emerging Currency	0.00%	800	$14K	No change
AMPX Amprius Technologies Inc.	0.00%	5,242	$14K	New
TJUL Innovator Equity Defined Pro	0.00%	500	$14K	No change
FINX Global X Fintech ETF	0.00%	509	$14K	Add +0.4%
TGLS Tecnoglass Holdings Inc.	0.00%	196	$14K	Add +33.3%
DUHP Dimensional US High Profi Et	0.00%	423	$14K	Reduce -23.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,600	$14K	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.00%	338	$14K	Add +766.7%
RSKD Riskified Ltd. Class A	0.00%	3,000	$14K	Add +200.0%
NAVI Navient Corp.	0.00%	1,095	$14K	Add +0.2%
NVMI Nova Ltd.	0.00%	75	$14K	Add +120.6%
RYZ Ryerson Holding Corp.	0.00%	599	$14K	Add +2.4%
REZI Resideo Technologies Inc.	0.00%	773	$14K	Add +0.4%
VRTS Virtus Investment Partners	0.00%	79	$14K	Add +146.9%
NWS News Corp. Class B	0.00%	447	$14K	No change
GBX Greenbrier Companies Inc.	0.00%	265	$14K	Reduce -4.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	750	$14K	No change
DRVN Driven Brands Holdings Inc.	0.00%	776	$13K	Add +13.1%
AB Alliancebernstein Holding LP	0.00%	348	$13K	Add +16.8%
CPRI Capri Holdings Ltd.	0.00%	674	$13K	Add +3.7%
MGPI MGP Ingredients Inc.	0.00%	452	$13K	Add +752.8%
NGD New Gold Inc.	0.00%	3,578	$13K	Add +360.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	7,935	$13K	Reduce -37.3%
SIG Signet Jewelers Ltd.	0.00%	228	$13K	Add +21.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	463	$13K	Reduce -92.8%
DAN Dana Inc.	0.00%	987	$13K	Add +11.5%
GTM Zoominfo Technologies Inc.	0.00%	1,313	$13K	Add +27.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	461	$13K	Add +0.4%
THO Thor Industries Inc.	0.00%	173	$13K	Add +22.7%
XRN Global Medical REIT Inc.	0.00%	1,493	$13K	Reduce -61.1%
BLCO Bausch + Lomb Corp.	0.00%	900	$13K	No change
WSFS WSFS Financial Corp.	0.00%	251	$13K	No change
INVA Innoviva Inc.	0.00%	718	$13K	Add +9.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,260	$13K	Add +30.6%
LEGN Legend Biotech Corp.-ADR	0.00%	383	$13K	Reduce -81.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	709	$13K	Reduce -41.6%
CSANY Cosan SA -ADR	0.00%	2,465	$13K	Reduce -50.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	424	$13K	Reduce -38.0%
KLIC Kulicke & Soffa Industries	0.00%	386	$13K	Add +1106.3%
ICVT iShares Convertible Bond ETF	0.00%	152	$13K	Reduce -19.6%
NVEC Nve Corp.	0.00%	199	$13K	Add +35.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	583	$13K	Reduce -33.9%
BGS B&G Foods Inc.	0.00%	1,842	$13K	Add +123.8%
PICK iShares MSCI Global Metals &	0.00%	351	$13K	No change
SLGN Silgan Holdings Inc.	0.00%	246	$13K	Reduce -58.0%
MRTN Marten Transport Ltd.	0.00%	908	$12K	Reduce -64.0%
WSC Willscot Holdings Corp.	0.00%	447	$12K	Reduce -38.7%
LOAR Loar Holdings Inc.	0.00%	176	$12K	Reduce -37.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	221	$12K	Add +439.0%
NVEE NV5 Global Inc.	0.00%	643	$12K	New
HIMS Hims & Hers Health Inc.	0.00%	420	$12K	Add +361.5%
CVAC Curevac NV	0.00%	4,468	$12K	Add +8.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	963	$12K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,668	$12K	Add +6.0%
REFI Chicago Atlantic Real Estate	0.00%	840	$12K	No change
ADT Adt Inc.	0.00%	1,515	$12K	Add +38.9%
VRNS Varonis Systems Inc.	0.00%	304	$12K	Reduce -9.5%
ALHC Alignment Healthcare Inc.	0.00%	652	$12K	Add +7.8%
CNS Cohen & Steers Inc.	0.00%	151	$12K	Reduce -1.3%
MLI Mueller Industries Inc.	0.00%	159	$12K	Add +16.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,699	$12K	Reduce -39.9%
AMPS Altus Power Inc.	0.00%	2,428	$12K	Add +5418.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	340	$12K	Reduce -22.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	730	$12K	Add +102.8%
CAR Avis Budget Group Inc.	0.00%	158	$12K	Reduce -59.9%
JETS US Global Jets ETF	0.00%	575	$12K	No change
SPTN Spartannash Co.	0.00%	588	$12K	Reduce -12.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	115	$12K	Reduce -89.8%
CACC Credit Acceptance Corp.	0.00%	23	$12K	Add +130.0%
DX Dynex Capital Inc.	0.00%	908	$12K	Reduce -13.8%
ACLS Axcelis Technologies Inc.	0.00%	238	$12K	Reduce -17.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	192	$12K	No change
ARHS Arhaus Inc.	0.00%	1,355	$12K	Add +3.4%
WMG Warner Music Group Corp. Class A	0.00%	374	$12K	Add +450.0%
IEZ iShares U.S. Oil Equipment &	0.00%	600	$12K	Reduce -97.9%
ALKS Alkermes PLC	0.00%	354	$12K	Reduce -5.3%
SEDG Solaredge Technologies Inc.	0.00%	721	$12K	Add +163.1%
CNK Cinemark Holdings Inc.	0.00%	467	$12K	Add +2.0%
SOBO South Bow Corp.	0.00%	455	$12K	Reduce -4.6%
COOP Mr Cooper Group Inc.	0.00%	97	$12K	Add +3.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	158	$12K	Reduce -79.3%
THW Abrdn World Healthcare Fund	0.00%	1,000	$12K	No change
NEOG Neogen Corp.	0.00%	1,327	$12K	Add +89.0%
VOLATILITY SHS TR	0.00%	6,250	$11K	Add +228.9%
STRA Strategic Education Inc.	0.00%	136	$11K	Reduce -18.6%
MAC COPPER LIMITED ORD SHS	0.00%	1,155	$11K	Reduce -36.0%
DEI Douglas Emmett Inc.	0.00%	708	$11K	Reduce -24.8%
BILL Bill Holdings Inc.	0.00%	247	$11K	Reduce -75.5%
PCH Potlatchdeltic Corp.	0.00%	250	$11K	Reduce -75.0%
RWT Redwood Trust Inc.	0.00%	1,858	$11K	Reduce -17.9%
IVR Invesco Mortgage Capital	0.00%	1,429	$11K	Reduce -46.0%
EETH Proshares Ether ETF-Usd Inc.	0.00%	329	$11K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$11K	No change
HYD Vaneck High Yield Muni ETF	0.00%	219	$11K	Reduce -64.6%
DBRG Digitalbridge Group Inc.	0.00%	1,267	$11K	Add +7.0%
CLSK Cleanspark Inc.	0.00%	1,651	$11K	Add +118.7%
MNRO Monro Inc.	0.00%	766	$11K	Add +1463.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	675	$11K	Add +472.0%
PEBO Peoples Bancorp Inc.	0.00%	372	$11K	Reduce -44.5%
SPEU State Street SPDR Portfolio	0.00%	250	$11K	New
SAGE Sage Therapeutics Inc.	0.00%	1,384	$11K	No change
PLTK Playtika Holding Corp.	0.00%	2,122	$11K	Add +131.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	411	$11K	Add +24.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	314	$11K	Reduce -53.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	179	$11K	Reduce -54.5%
MAT Mattel Inc.	0.00%	555	$11K	Add +9.3%
SSTK Shutterstock Inc.	0.00%	578	$11K	Add +11460.0%
NKTR Nektar Therapeutics	0.00%	15,820	$11K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
DGICA Donegal Group Inc. Class A	0.00%	546	$11K	New
ASAIY Sendas Distribuidora SA	0.00%	1,580	$11K	Reduce -47.5%
ARRY Array Technologies Inc.	0.00%	2,178	$11K	Reduce -26.1%
STRL Sterling Infrastructure Inc.	0.00%	94	$11K	Add +38.2%
TNC Tennant Co.	0.00%	133	$11K	Reduce -44.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	135	$11K	Add +33.7%
ENR Energizer Holdings Inc.	0.00%	355	$11K	Add +117.8%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
NE Noble Corp. PLC	0.00%	446	$11K	Add +53.8%
EIG Employers Holdings Inc.	0.00%	208	$11K	Reduce -13.7%
UNIT Uniti Group LLC Com SHS	0.00%	2,087	$10K	Reduce -46.7%
QGRO American Century US Quality	0.00%	111	$10K	Reduce -12.6%
SIGI Selective Insurance Group	0.00%	113	$10K	Reduce -48.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,440	$10K	No change
IPWR Ideal Power Inc.	0.00%	1,987	$10K	New
ADMA Adma Biologics Inc.	0.00%	520	$10K	Add +14.5%
NFBK Northfield Bancorp Inc.	0.00%	944	$10K	Add +555.6%
RNG Ringcentral Inc. Class A	0.00%	415	$10K	Add +221.7%
FRO Frontline PLC	0.00%	691	$10K	Add +370.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,756	$10K	No change
GBCI Glacier Bancorp Inc.	0.00%	230	$10K	Add +3.1%
CNXC Concentrix Corp.	0.00%	182	$10K	Add +5.2%
ENSG The Ensign Group Inc.	0.00%	78	$10K	Add +16.4%
ITB iShares U.S. Home Constructi	0.00%	106	$10K	Add +0.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$10K	No change
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
ADAM Adamas Trust Inc.	0.00%	1,540	$10K	No change
QGEN Qiagen N.V.	0.00%	249	$10K	Reduce -66.6%
SWI Solarwinds Corp.	0.00%	542	$10K	Add +11.5%
HP Helmerich & Payne	0.00%	382	$10K	Add +11.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$10K	No change
STNG Scorpio Tankers Inc.	0.00%	265	$10K	Reduce -44.3%
PLUG Plug Power Inc.	0.00%	7,363	$10K	Add +164.1%
MARA Mara Holdings Inc.	0.00%	863	$10K	Add +69.9%
NTCT Netscout Systems Inc.	0.00%	471	$10K	No change
UFPT Ufp Technologies Inc.	0.00%	49	$10K	Reduce -3.9%
EFC Ellington Financial Inc.	0.00%	744	$10K	Reduce -46.8%
ARDX Ardelyx Inc.	0.00%	2,000	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	325	$10K	Add +160.0%
GLBE Global-E Online Ltd.	0.00%	272	$10K	Reduce -50.2%
TNK Teekay Tankers Ltd. Class A	0.00%	253	$10K	New
SVC Service Pptys TR	0.00%	3,678	$10K	Add +88.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$10K	Reduce -48.5%
UNF Unifirst Corp.	0.00%	55	$10K	No change
EXTR Extreme Networks Inc.	0.00%	719	$10K	Add +133.4%
IOSP Innospec Inc.	0.00%	100	$9K	Reduce -4.8%
JBLU Jetblue Airways Corp.	0.00%	1,963	$9K	Add +62.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	758	$9K	Reduce -2.3%
SCS Steelcase Inc. Class A	0.00%	858	$9K	Add +0.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$9K	Reduce -90.8%
BOOT Boot Barn Holdings Inc.	0.00%	87	$9K	Add +24.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	169	$9K	Add +0.6%
DEA Easterly Govt Pptys Inc.	0.00%	873	$9K	Reduce -54.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	416	$9K	No change
HGV Hilton Grand Vacations Inc.	0.00%	246	$9K	Add +110.3%
SCHR Schwab Intermediate-Term US	0.00%	370	$9K	Add +1221.4%
SSB Southstate Bank Corp.	0.00%	99	$9K	Add +33.8%
CHH Choice Hotels Intl Inc.	0.00%	69	$9K	Add +4.5%
SDRL Seadrill Limited	0.00%	367	$9K	Reduce -12.8%
IART Integra Lifesciences Holding	0.00%	417	$9K	No change
WWD Woodward Inc.	0.00%	50	$9K	Reduce -15.3%
FUN Six Flags Entertainment Corp.	0.00%	256	$9K	Reduce -3.4%
UCTT Ultra Clean Holdings Inc.	0.00%	426	$9K	Add +287.3%
UHAL U-Haul Holding Co.	0.00%	139	$9K	Reduce -50.4%
PENN Penn Entertainment Inc.	0.00%	554	$9K	No change
UHT Universal Health RLTY Income	0.00%	221	$9K	Add +50.3%
GO Grocery Outlet Holding Corp.	0.00%	646	$9K	Reduce -71.5%
NUVB Nuvation Bio Inc.	0.00%	5,092	$9K	New
CCRN Cross Country Healthcare Inc.	0.00%	600	$9K	Reduce -28.0%
BKAG BNY Mellon Core Bond ETF	0.00%	212	$9K	Reduce -90.6%
STEP Stepstone Group Inc. Class A	0.00%	171	$9K	Add +11.0%
BKE The Buckle Inc.	0.00%	232	$9K	Reduce -16.9%
SB Safe Bulkers Inc.	0.00%	2,383	$9K	Reduce -38.6%
HL Hecla Mining Co.	0.00%	1,579	$9K	Add +7.6%
EWH iShares MSCI Hong Kong ETF	0.00%	500	$9K	Reduce -0.4%
RDUS Radius Recycling Inc. Class A	0.00%	303	$9K	Add +134.9%
CURB Curbline Properties Corp.	0.00%	361	$9K	Reduce -3.5%
HGBL Heritage Global Inc.	0.00%	4,000	$9K	No change
AEO American Eagle Outfitters	0.00%	749	$9K	Reduce -5.4%
CIM Chimera Investment Corp.	0.00%	676	$9K	No change
MBC Masterbrand Inc.	0.00%	664	$9K	Add +11.2%
AZTA Azenta Inc.	0.00%	250	$9K	Reduce -67.3%
AIZ Assurant Inc.	0.00%	41	$9K	Reduce -30.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	185	$9K	Add +74.5%
MCW Mister Car Wash Inc.	0.00%	1,086	$9K	Add +31.6%
CHDN Churchill Downs Inc.	0.00%	77	$9K	Reduce -64.7%
SMIN iShares MSCI India Small-Cap	0.00%	125	$9K	No change
ROCK Gibraltar Industries Inc.	0.00%	145	$9K	Add +866.7%
HOMB Home Bancshares Inc.	0.00%	299	$8K	Add +4.2%
UE Urban Edge Properties	0.00%	445	$8K	Reduce -23.4%
BLOK Amplify Blockchain Tech ETF	0.00%	228	$8K	No change
JMIA Jumia Technologies AG-ADR	0.00%	3,915	$8K	Reduce -26.8%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,254	$8K	Add +0.0%
WFG West Fraser Timber Co. Ltd.	0.00%	109	$8K	Reduce -65.9%
TBNK Territorial Bancorp Inc.	0.00%	1,000	$8K	New
PRK Park National Corp.	0.00%	55	$8K	Add +25.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	646	$8K	Add +180.9%
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	No change
CCS Century Communities Inc.	0.00%	123	$8K	Add +1018.2%
LZB La-Z-Boy Inc.	0.00%	210	$8K	No change
DIN Dine Brands Global Inc.	0.00%	352	$8K	Add +382.2%
STC Stewart Information Services	0.00%	115	$8K	No change
FCFS Firstcash Holdings Inc.	0.00%	68	$8K	Reduce -71.1%
WS Worthington Steel Inc.	0.00%	321	$8K	No change
WOLF Wolfspeed Inc.	0.00%	2,654	$8K	Reduce -24.6%
GEVO Gevo Inc.	0.00%	7,000	$8K	New
DOCN Digitalocean Holdings Inc.	0.00%	243	$8K	Reduce -5.8%
PEY Invesco High Yield Equity Di	0.00%	377	$8K	Add +1.1%
AAP Advance Auto Parts Inc.	0.00%	206	$8K	Reduce -76.6%
CBRL Cracker Barrel Old Country	0.00%	208	$8K	Reduce -27.3%
SRCE 1ST Source Corp.	0.00%	135	$8K	Reduce -4.3%
BHC Bausch Health Cos Inc.	0.00%	1,247	$8K	Reduce -2.2%
HWKN Hawkins Inc.	0.00%	76	$8K	No change
HURN Huron Consulting Group Inc.	0.00%	56	$8K	Add +14.3%
OLPX Olaplex Holdings Inc.	0.00%	6,301	$8K	Add +70.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	334	$8K	Reduce -4.6%
VICR Vicor Corp.	0.00%	170	$8K	Reduce -5.0%
FIBK First Interstate Bancsys-A	0.00%	277	$8K	Reduce -20.6%
EPRT Essential Properties Realty	0.00%	243	$8K	Reduce -43.4%
LX Lexinfintech Holdings L-ADR	0.00%	783	$8K	Add +10.9%
VIAV Viavi Solutions Inc.	0.00%	706	$8K	Add +226.8%
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	492	$8K	Reduce -75.9%
WK Workiva Inc.	0.00%	103	$8K	No change
UVV Universal Corp.	0.00%	139	$8K	Reduce -19.2%
IIPR Innovative Industrial Proper	0.00%	144	$8K	Add +0.7%
CRVL Corvel Corp.	0.00%	69	$8K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	114	$8K	Reduce -3.4%
VAC Marriott Vacations World	0.00%	120	$8K	Reduce -49.4%
LMND Lemonade Inc.	0.00%	243	$8K	Add +20.3%
RNW Renew Energy Global PLC-A	0.00%	1,275	$8K	Add +78.6%
MNKD Mannkind Corp.	0.00%	1,491	$8K	No change
HIX Western Asset High Inc. II	0.00%	1,790	$7K	Reduce -8.2%
BANC Banc of California Inc.	0.00%	527	$7K	Add +0.8%
DEC Diversified Energy Co. PLC	0.00%	553	$7K	Add +132.3%
QTUM Defiance Quantum ETF	0.00%	100	$7K	New
IGF iShares Global Infrastructur	0.00%	136	$7K	No change
BF.A Brown-Forman Corp. Class A	0.00%	222	$7K	Reduce -19.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	855	$7K	Reduce -6.0%
BAK Braskem SA Class A- ADR	0.00%	1,924	$7K	New
ABCL Abcellera Biologics Inc.	0.00%	3,319	$7K	Add +7.2%
HEES H&E Equipment Services Inc.	0.00%	78	$7K	Add +62.5%
AQN Algonquin Power & Utilities	0.00%	1,430	$7K	Add +39.8%
LAR Lithium Argentina AG	0.00%	3,430	$7K	New
ACA Arcosa Inc.	0.00%	95	$7K	Reduce -38.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,080	$7K	No change
IPGP Ipg Photonics Corp.	0.00%	115	$7K	Reduce -77.1%
PDCO Patterson Cos Inc.	0.00%	232	$7K	Reduce -8.3%
GRFS Grifols SA-ADR	0.00%	1,017	$7K	Add +18.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$7K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,922	$7K	Reduce -52.4%
ACDC Profrac Holding Corp. Class A	0.00%	946	$7K	Add +22.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,043	$7K	Reduce -35.7%
LIF LIFE360 Inc.	0.00%	185	$7K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,102	$7K	No change
SKYW Skywest Inc.	0.00%	81	$7K	No change
MRCY Mercury Systems Inc.	0.00%	164	$7K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	972	$7K	Reduce -35.4%
TAC Transalta Corp.	0.00%	753	$7K	Add +20.5%
AEVA Aeva Technologies Inc.	0.00%	1,000	$7K	No change
OSIS Osi Systems Inc.	0.00%	36	$7K	Add +63.6%
THRM Gentherm Inc.	0.00%	258	$7K	Reduce -48.6%
LXP LXP Industrial Trust	0.00%	796	$7K	Add +200.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,032	$7K	Add +4.5%
CERT Certara Inc.	0.00%	693	$7K	Reduce -66.2%
TVTX Travere Therapeutics Inc.	0.00%	382	$7K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,157	$7K	Add +1707.8%
HAIN Hain Celestial Group Inc.	0.00%	1,633	$7K	Add +367.9%
III Information Services Group	0.00%	1,726	$7K	No change
FRHC Freedom Holding Corp.	0.00%	51	$7K	Add +96.2%
GME Gamestop Corp. Class A	0.00%	302	$7K	Add +19.4%
ESTA Establishment Labs Holdings	0.00%	164	$7K	Add +25.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	875	$7K	Add +35.7%
NMM Navios Maritime Partners LP	0.00%	170	$7K	Add +0.6%
CNOB Connectone Bancorp Inc.	0.00%	274	$7K	Add +10.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	414	$7K	No change
BECN Beacon Roofing Supply Inc.	0.00%	53	$7K	No change
ECON Columbia Resear Enh Em Econ	0.00%	300	$7K	No change
CEVA Ceva Inc.	0.00%	255	$7K	Add +9.9%
LIONS GATE ENTMNT CORP	0.00%	738	$7K	Add +33.5%
CRC California Resources Corp.	0.00%	148	$7K	Reduce -73.5%
BLBD Blue Bird Corp.	0.00%	200	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	268	$6K	Add +24.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	256	$6K	Reduce -77.1%
OPEN Opendoor Technologies Inc.	0.00%	6,018	$6K	Add +14.4%
CRDO Credo Technology Group Holdi	0.00%	158	$6K	Reduce -10.7%
ASO Academy Sports & Outdoors Inc.	0.00%	139	$6K	Add +67.5%
WLY Wiley (john) & Sons Class A	0.00%	142	$6K	Reduce -3.4%
NESR National Energy Services Reu	0.00%	856	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	430	$6K	No change
RDFN Redfin Corp.	0.00%	658	$6K	Add +62.1%
BNL Broadstone Net Lease Inc.	0.00%	367	$6K	Reduce -11.1%
RES RPC Inc.	0.00%	1,127	$6K	Add +2520.9%
IRTC Irhythm Holdings Inc.	0.00%	59	$6K	Add +90.3%
MOVANO INC	0.00%	3,371	$6K	New
MCY Mercury General Corp.	0.00%	110	$6K	Reduce -46.6%
PNRG Primeenergy Resources Corp.	0.00%	27	$6K	New
ALGT Allegiant Travel Co.	0.00%	119	$6K	Reduce -1.6%
UEC Uranium Energy Corp.	0.00%	1,270	$6K	Add +247.9%
PRVA Privia Health Group Inc.	0.00%	270	$6K	Add +34.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	122	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	81	$6K	Add +8000.0%
CVGW Calavo Growers Inc.	0.00%	252	$6K	Add +276.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	77	$6K	Reduce -53.6%
IBRX Immunitybio Inc.	0.00%	2,000	$6K	New
PRG Prog Holdings Inc.	0.00%	226	$6K	Add +2.7%
GH Guardant Health Inc.	0.00%	141	$6K	Add +80.8%
IAG Iamgold Corp.	0.00%	961	$6K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,334	$6K	No change
NLOP Net Lease Office Property	0.00%	191	$6K	Add +45.8%
FCBC First Community Bankshares	0.00%	159	$6K	Reduce -45.5%
ATMU Atmus Filtration Technologie	0.00%	163	$6K	Add +8.0%
SLND Southland Holdings Inc.	0.00%	2,000	$6K	New
GTN Gray Media Inc.	0.00%	1,378	$6K	New
HLNE Hamilton Lane Inc. Class A	0.00%	40	$6K	Reduce -13.0%
DAVA Endava PLC- Spon ADR	0.00%	304	$6K	Add +43.4%
SXT Sensient Technologies Corp.	0.00%	79	$6K	Reduce -11.2%
HAUZ Xtrackers Intl Real Estate	0.00%	289	$6K	Add +84.1%
PGNY Progyny Inc.	0.00%	261	$6K	Add +33.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	182	$6K	Add +0.6%
HCC Warrior Met Coal Inc.	0.00%	120	$6K	Add +53.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	Reduce -53.8%
WFH Direxion Work From Home ETF	0.00%	100	$6K	No change
VMEO Vimeo Inc.	0.00%	1,083	$6K	Add +100.6%
PARR Par Pacific Holdings Inc.	0.00%	398	$6K	Reduce -60.7%
BSM Black Stone Minerals LP	0.00%	371	$6K	Add +2.8%
PAAS Pan American Silver Corp.	0.00%	219	$6K	Reduce -13.8%
SHEN Shenandoah Telecommunication	0.00%	450	$6K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
DRH Diamondrock Hospitality Co.	0.00%	733	$6K	Reduce -20.2%
ULH Universal Logistics Holdings	0.00%	214	$6K	New
JBGS JBG Smith Properties	0.00%	348	$6K	No change
CARG Cargurus Inc.	0.00%	192	$6K	Add +47.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$6K	Reduce -21.1%
TERN Terns Pharmaceuticals Inc.	0.00%	2,000	$6K	Add +493.5%
HUDSON PAC PPTYS INC	0.00%	1,867	$6K	Add +1695.2%
HOUS Anywhere Real Estate Inc.	0.00%	1,627	$6K	Add +468.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	160	$5K	No change
RLGT Radiant Logistics Inc.	0.00%	892	$5K	No change
PRO Pros Holdings Inc.	0.00%	287	$5K	Reduce -5.6%
HCKT The Hackett Group Inc.	0.00%	186	$5K	Reduce -33.1%
MFM Aberdeen Municipal Income	0.00%	1,025	$5K	No change
GOLF Acushnet Holdings Corp.	0.00%	79	$5K	No change
OEC Orion SA	0.00%	415	$5K	Add +23.9%
AVAV Aerovironment Inc.	0.00%	45	$5K	Reduce -18.2%
FPH Five Point Holdings LLC Class A	0.00%	1,000	$5K	No change
GNR State Street SPDR S&P Global	0.00%	100	$5K	Reduce -42.9%
CRGY Crescent Energy Inc. Class A	0.00%	473	$5K	Add +215.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$5K	No change
MGNI Magnite Inc.	0.00%	463	$5K	Add +45.1%
IBP Installed Building Products	0.00%	31	$5K	Add +106.7%
ACIW Aci Worldwide Inc.	0.00%	97	$5K	Add +6.6%
KFRC Kforce Inc.	0.00%	108	$5K	New
AVO Mission Produce Inc.	0.00%	503	$5K	New
BBSI Barrett Business SVCS Inc.	0.00%	128	$5K	No change
RGTI Rigetti Computing Inc.	0.00%	655	$5K	Reduce -71.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	125	$5K	New
DFH Dream Finders Homes Inc. Class A	0.00%	230	$5K	Add +130.0%
DRUP Graniteshares Nasdaq Select	0.00%	100	$5K	No change
BY Byline Bancorp Inc.	0.00%	198	$5K	Add +48.9%
NNOX Nano-X Imaging Ltd.	0.00%	1,037	$5K	Add +0.2%
LQDT Liquidity Services Inc.	0.00%	167	$5K	No change
BCO The Brink's Co.	0.00%	60	$5K	Add +13.2%
ULCC Frontier Group Holdings Inc.	0.00%	1,190	$5K	Reduce -46.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	577	$5K	Reduce -72.0%
AMSC American Superconductor Corp.	0.00%	284	$5K	Add +76.4%
FG F&G Annuities & Life Inc.	0.00%	145	$5K	Add +935.7%
QBTS D-Wave Quantum Inc.	0.00%	674	$5K	Add +3447.4%
SKT Tanger Inc.	0.00%	154	$5K	No change
MSBI Midland States Bancorp Inc.	0.00%	295	$5K	Add +304.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	Add +33.3%
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	219	$5K	Reduce -78.7%
USXF iShares ESG Advance MSCI USA	0.00%	107	$5K	Reduce -15.8%
PDS Precision Drilling Corp.	0.00%	107	$5K	Reduce -65.7%
SCHO Schwab Short-Term US Treas	0.00%	204	$5K	Reduce -86.0%
GTY Getty Realty Corp.	0.00%	158	$5K	Add +587.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	231	$5K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	New
REPL Replimune Group Inc.	0.00%	503	$5K	Add +1.8%
GAIN Gladstone Investment Corp.	0.00%	365	$5K	Add +49.0%
SDIV Global X Superdividend ETF	0.00%	230	$5K	New
CDP Copt Defense Properties	0.00%	176	$5K	Reduce -82.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	334	$5K	No change
WB Weibo Corp.-Spon ADR	0.00%	506	$5K	No change
NAK Northern Dynasty Minerals	0.00%	4,150	$5K	No change
DV Doubleverify Holdings Inc.	0.00%	355	$5K	Add +23.3%
WOOF Petco Health and Wellness Co.	0.00%	1,552	$5K	Reduce -1.2%
GKOS Glaukos Corp.	0.00%	48	$5K	Reduce -72.4%
TPH Tri Pointe Homes Inc.	0.00%	148	$5K	Reduce -37.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,155	$5K	New
LISTED FD TR	0.00%	136	$5K	No change
WRLD World Acceptance Corp.	0.00%	37	$5K	No change
CALX Calix Inc.	0.00%	132	$5K	Add +140.0%
TRNO Terreno Realty Corp.	0.00%	74	$5K	Add +45.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	708	$5K	Add +214.7%
XPEL Xpel Inc.	0.00%	158	$5K	Reduce -11.2%
ABG Asbury Automotive Group	0.00%	21	$5K	Add +90.9%
CBZ Cbiz Inc.	0.00%	61	$5K	No change
TGTX TG Therapeutics Inc.	0.00%	117	$5K	Add +30.0%
LBRT Liberty Energy Inc.	0.00%	290	$5K	Add +7.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$5K	No change
IAS Integral Ad Science Holding	0.00%	566	$5K	Add +4.0%
CLSE Convergence Long/Short Eqy	0.00%	208	$4K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	65	$4K	Reduce -5.8%
LZM Lifezone Metals Ltd.	0.00%	1,074	$4K	Reduce -31.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	379	$4K	Reduce -60.2%
ACRE Ares Commercial Real Estate	0.00%	957	$4K	Reduce -10.8%
CHGG Chegg Inc.	0.00%	6,910	$4K	No change
CAL Caleres Inc.	0.00%	256	$4K	Add +1405.9%
VLRS Controladora Vuela Cia-ADR	0.00%	844	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	3,730	$4K	Add +14.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	55	$4K	Add +17.0%
TG Tredegar Corp.	0.00%	571	$4K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,456	$4K	Add +1.4%
AVXL Anavex Life Sciences Corp.	0.00%	510	$4K	No change
SEI Solaris Energy Infrastructur	0.00%	201	$4K	Add +168.0%
ATEC Alphatec Holdings Inc.	0.00%	429	$4K	Add +33.6%
CPK Chesapeake Utilities Corp.	0.00%	34	$4K	Add +6.3%
FRSH Freshworks Inc. Class A	0.00%	304	$4K	Add +100.0%
CDE Coeur Mining Inc.	0.00%	714	$4K	Add +73.3%
EQC Equity Commonwealth	0.00%	2,655	$4K	Add +3.1%
NVTS Navitas Semiconductor Corp.	0.00%	2,078	$4K	Add +11.1%
SLVM Sylvamo Corp.	0.00%	63	$4K	Reduce -19.2%
ASC Ardmore Shipping Corp.	0.00%	429	$4K	Reduce -75.9%
TENB Tenable Holdings Inc.	0.00%	120	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	121	$4K	Reduce -2.4%
SGRY Surgery Partners Inc.	0.00%	176	$4K	Add +17.3%
SMTC Semtech Corp.	0.00%	120	$4K	Add +64.4%
SSYS Stratasys Ltd.	0.00%	425	$4K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	85	$4K	Reduce -19.1%
SARO Standardaero Inc.	0.00%	154	$4K	New
AHR American Healthcare REIT Inc.	0.00%	135	$4K	Add +419.2%
FROG Jfrog Ltd.	0.00%	128	$4K	No change
PWP Perella Weinberg Partners	0.00%	222	$4K	Add +22.0%
TWST Twist Bioscience Corp.	0.00%	104	$4K	Add +57.6%
CLVT Clarivate PLC	0.00%	1,039	$4K	Reduce -2.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	332	$4K	Reduce -8.0%
HUYA Huya Inc.-ADR	0.00%	1,266	$4K	No change
NBIS Nebius Group NV	0.00%	192	$4K	Add +255.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	335	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	49	$4K	Reduce -5.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	112	$4K	No change
ATEN A10 Networks Inc.	0.00%	246	$4K	Add +9.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$4K	No change
TIDAL TRUST II	0.00%	155	$4K	Reduce -56.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	24	$4K	Reduce -7.7%
INSW International Seaways Inc.	0.00%	119	$4K	Reduce -86.9%
ANDE The Andersons Inc.	0.00%	92	$4K	Add +7.0%
PRM Perimeter Solutions Inc.	0.00%	392	$4K	Reduce -31.2%
NMRK Newmark Group Inc. Class A	0.00%	322	$4K	Reduce -13.9%
ZYME Zymeworks Inc.	0.00%	329	$4K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	128	$4K	No change
PKST Peakstone Realty Trust	0.00%	307	$4K	Add +859.4%
REYN Reynolds Consumer Products I	0.00%	162	$4K	Reduce -92.9%
DIVI Franklin International Core	0.00%	119	$4K	Add +0.8%
SWBI Smith & Wesson Brands Inc.	0.00%	410	$4K	Reduce -32.9%
ETHE Grayscale Ethereum Staking E	0.00%	250	$4K	No change
ARR Armour Residential REIT Inc.	0.00%	222	$4K	Reduce -33.7%
SPHR Sphere Entertainment Co.	0.00%	116	$4K	No change
SSRM SSR Mining Inc.	0.00%	377	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	87	$4K	Add +19.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	429	$4K	Reduce -2.5%
TV Grupo Televisa SA-Spon ADR	0.00%	2,147	$4K	Reduce -77.4%
GIII G-III Apparel Group Ltd.	0.00%	137	$4K	Reduce -30.8%
THS Treehouse Foods Inc.	0.00%	138	$4K	Reduce -15.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	238	$4K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	105	$4K	Add +12.9%
HYDB iShares High Yield Systemati	0.00%	79	$4K	Reduce -33.0%
PI Impinj Inc.	0.00%	41	$4K	Add +86.4%
GEO The Geo Group Inc.	0.00%	127	$4K	Reduce -9.9%
ASTS Ast Spacemobile Inc.	0.00%	163	$4K	Add +10.1%
PCRX Pacira Biosciences Inc.	0.00%	149	$4K	No change
RXO Rxo Inc.	0.00%	192	$4K	Add +182.3%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$4K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
AIR Aar Corp.	0.00%	65	$4K	No change
IGOV iShares International Treasu	0.00%	92	$4K	No change
AMBA Ambarella Inc.	0.00%	72	$4K	Add +33.3%
VRN Veren Inc.	0.00%	546	$4K	No change
UCB United Community Banks	0.00%	128	$4K	No change
AGL Agilon Health Inc.	0.00%	830	$4K	Add +371.6%
TBLA Taboola.com Ltd.	0.00%	1,216	$4K	New
TU Telus Corp.	0.00%	250	$4K	No change
IBCP Independent Bank Corp. - Mich	0.00%	116	$4K	Reduce -3.3%
GLNG Golar LNG Ltd.	0.00%	94	$4K	Add +370.0%
AVA Avista Corp.	0.00%	85	$4K	No change
FSLY Fastly Inc. Class A	0.00%	561	$4K	Add +0.4%
PBE Invesco Biotechnology & Geno	0.00%	56	$4K	Add +1.8%
IHAK iShares Cybersecurity & Tech	0.00%	75	$4K	No change
SIVR Abrdn Physical Silver Shares	0.00%	108	$4K	No change
SKY Champion Homes Inc.	0.00%	37	$4K	Reduce -13.9%
UGE Proshares Ultra Consumer Sta	0.00%	182	$3K	Add +0.6%
LGND Ligand Pharmaceuticals	0.00%	33	$3K	No change
PINE Alpine Income Property Trust	0.00%	207	$3K	No change
ITRI Itron Inc.	0.00%	33	$3K	No change
ADPT Adaptive Biotechnologies	0.00%	465	$3K	No change
CABO Cable One Inc.	0.00%	13	$3K	Reduce -83.5%
HYLN Hyliion Holdings Corp.	0.00%	2,462	$3K	Add +17485.7%
HY Hyster-Yale Inc.	0.00%	82	$3K	Add +78.3%
CBL CBL & Associates Properties	0.00%	128	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$3K	Add +20.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	437	$3K	Add +164.8%
UAA Under Armour Inc. Class A	0.00%	540	$3K	Add +28.0%
BLZE Backblaze Inc. Class A	0.00%	695	$3K	Add +0.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	360	$3K	No change
VIR Vir Biotechnology Inc.	0.00%	512	$3K	No change
DHT DHT Holdings Inc.	0.00%	316	$3K	Add +20.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	74	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	188	$3K	Add +55.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	21	$3K	Add +5.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	126	$3K	Add +40.0%
GEM Goldman Sachs Activebeta Em	0.00%	99	$3K	Add +33.8%
STCE Schwab Crypto TNLP ETF	0.00%	100	$3K	No change
ROOT Root Inc./Oh Class A	0.00%	24	$3K	New
HELE Helen of Troy Ltd.	0.00%	60	$3K	Reduce -7.7%
UTMD Utah Medical Products Inc.	0.00%	57	$3K	New
CGNT Cognyte Software Ltd.	0.00%	408	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	218	$3K	No change
UNFI United Natural Foods Inc.	0.00%	116	$3K	No change
MOFG Midwestone Financial Group I	0.00%	107	$3K	Add +970.0%
USA Liberty All Star Equity Fund	0.00%	483	$3K	No change
JACK Jack in the Box Inc.	0.00%	116	$3K	Reduce -67.1%
LUNR Intuitive Machines Inc.	0.00%	395	$3K	Add +1262.1%
CRDF Cardiff Oncology Inc.	0.00%	1,000	$3K	New
NG Novagold Resources Inc.	0.00%	1,072	$3K	Reduce -12.9%
PAX Patria Investments Ltd. Class A	0.00%	277	$3K	Reduce -43.7%
TSQ Townsquare Media Inc. Class A	0.00%	383	$3K	Add +2.4%
DK Delek US Holdings Inc.	0.00%	206	$3K	Add +47.1%
JXN Jackson Financial Inc. Class A	0.00%	37	$3K	Reduce -7.5%
INN Summit Hotel Properties Inc.	0.00%	573	$3K	Add +0.2%
SRRK Scholar Rock Holding Corp.	0.00%	96	$3K	Add +17.1%
GRAB Grab Holdings Ltd. Class A	0.00%	677	$3K	Add +2.6%
REKR Rekor Systems Inc.	0.00%	3,451	$3K	Add +0.0%
ATEX Anterix Inc.	0.00%	83	$3K	No change
FFIC Flushing Financial Corp.	0.00%	239	$3K	No change
DEEP Acquirers Small and Micro DE	0.00%	98	$3K	No change
RLJ RLJ Lodging Trust	0.00%	380	$3K	Reduce -61.0%
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	34	$3K	Reduce -46.9%
TLN Talen Energy Corp.	0.00%	15	$3K	New
TTMI TTM Technologies	0.00%	146	$3K	No change
OBK Origin Bancorp Inc.	0.00%	86	$3K	Add +100.0%
INTA Intapp Inc.	0.00%	51	$3K	Reduce -1.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	89	$3K	No change
OS Onestream Inc.	0.00%	138	$3K	Add +38.0%
EWTX Edgewise Therapeutics Inc.	0.00%	133	$3K	Reduce -2.2%
LFVN Lifevantage Corp.	0.00%	200	$3K	No change
LAND Gladstone Land Corp.	0.00%	277	$3K	Add +45.0%
LOB Live Oak Bancshares Inc.	0.00%	109	$3K	Reduce -35.9%
EFSC Enterprise Financial Service	0.00%	54	$3K	Reduce -11.5%
ABUS Arbutus Biopharma Corp.	0.00%	831	$3K	No change
MD Pediatrix Medical Group Inc.	0.00%	200	$3K	Reduce -11.1%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
LIVN Livanova PLC	0.00%	73	$3K	Reduce -37.6%
BZ Kanzhun Ltd. - ADR	0.00%	148	$3K	New
ITGR Integer Holdings Corp.	0.00%	24	$3K	Reduce -7.7%
CRK Comstock Resources Inc.	0.00%	139	$3K	New
HRTG Heritage Insurance Holdings	0.00%	195	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	122	$3K	Reduce -18.1%
RBRK Rubrik Inc. Class A	0.00%	44	$3K	Reduce -98.1%
GMS GMS Inc.	0.00%	38	$3K	Add +15.2%
UTL Unitil Corp.	0.00%	48	$3K	Reduce -30.4%
MBIN Merchants Bancorp	0.00%	75	$3K	Add +13.6%
BIOA Bioage Labs Inc.	0.00%	731	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	92	$3K	Add +820.0%
PUBM Pubmatic Inc. Class A	0.00%	300	$3K	Reduce -22.3%
GCT Gigacloud Technology Inc. Class A	0.00%	183	$3K	Add +662.5%
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
CPA Copa Holdings SA Class A	0.00%	29	$3K	No change
MTRN Materion Corp.	0.00%	33	$3K	Reduce -37.7%
ASTE Astec Industries Inc.	0.00%	78	$3K	New
EMBC Embecta Corp.	0.00%	211	$3K	Reduce -13.2%
CASS Cass Information Systems Inc.	0.00%	62	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	100	$3K	Add +9.9%
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	109	$3K	New
COHU Cohu Inc.	0.00%	181	$3K	Add +29.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	456	$3K	Reduce -52.3%
ACVA Acv Auctions Inc. Class A	0.00%	188	$3K	Add +106.6%
BBD Banco Bradesco-ADR	0.00%	1,183	$3K	Reduce -62.0%
FTDS First Trust Dividend Strengt	0.00%	52	$3K	Add +2.0%
SKYT Skywater Technology Inc.	0.00%	371	$3K	Add +105.0%
MLCO Melco Resorts & Entert-ADR	0.00%	498	$3K	Reduce -58.2%
WKC World Kinect Corp.	0.00%	92	$3K	Add +130.0%
TRUP Trupanion Inc.	0.00%	72	$3K	Add +200.0%
KMPR Kemper Corp.	0.00%	39	$3K	No change
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
NVAX Novavax Inc.	0.00%	394	$3K	Reduce -20.7%
INTR Inter & Co. Inc. Class A	0.00%	458	$3K	Reduce -88.3%
KRO Kronos Worldwide Inc.	0.00%	335	$3K	Add +2945.4%
PLUS Eplus Inc.	0.00%	41	$3K	Add +241.7%
CCC CCC Intelligent Solutions Ho	0.00%	277	$3K	Reduce -84.4%
GYLD Arrow Dow Jones Global Yield	0.00%	193	$2K	No change
CIFR Cipher Digital Inc.	0.00%	1,083	$2K	Add +6668.8%
PREMIER INC-CLASS A	0.00%	129	$2K	Reduce -98.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	869	$2K	New
KWR Quaker Chemical Corporation	0.00%	20	$2K	Reduce -28.6%
SABR Sabre Corp.	0.00%	819	$2K	Add +102.7%
HIPO Hippo Holdings Inc.	0.00%	95	$2K	Add +533.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$2K	No change
LCII Lci Industries	0.00%	28	$2K	Add +2700.0%
LILAK Liberty Latin Americ Class C	0.00%	394	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	341	$2K	New
UPBD Upbound Group Inc.	0.00%	102	$2K	Reduce -5.6%
GIC Global Industrial Co.	0.00%	108	$2K	Add +13.7%
BEAM Beam Therapeutics Inc.	0.00%	115	$2K	Add +15.0%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	603	$2K	Reduce -81.8%
ADTN Adtran Holdings Inc.	0.00%	275	$2K	No change
BRY Berry Corp.	0.00%	745	$2K	Reduce -77.7%
VSXY Victoria's Secret & Co.	0.00%	128	$2K	Reduce -0.8%
PRAA Pra Group Inc.	0.00%	115	$2K	Add +538.9%
SCHL Scholastic Corp.	0.00%	125	$2K	Reduce -49.2%
USHY iShares Broad Usd High Yield	0.00%	64	$2K	Add +14.3%
MWA Mueller Water Products Inc. Class A	0.00%	92	$2K	No change
PENG Penguin Solutions Inc.	0.00%	134	$2K	New
BXC Bluelinx Holdings Inc.	0.00%	31	$2K	Reduce -6.1%
SEZL Sezzle Inc.	0.00%	16	$2K	Add +166.7%
BFC Bank First Corporation Com	0.00%	23	$2K	No change
XRX Xerox Holdings Corp.	0.00%	477	$2K	Add +42.0%
NEO Neogenomics Inc.	0.00%	240	$2K	Add +36.4%
SG Sweetgreen Inc. Class A	0.00%	92	$2K	Reduce -17.1%
PATK Patrick Industries Inc.	0.00%	27	$2K	Add +12.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	63	$2K	Reduce -72.0%
DHC Diversified Healthcare Trust	0.00%	948	$2K	Add +89.2%
LUNG Pulmonx Corp.	0.00%	336	$2K	No change
AORT Artivion Inc.	0.00%	93	$2K	No change
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
FFWM First Foundation Inc.	0.00%	432	$2K	Reduce -49.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	137	$2K	New
APPN Appian Corp. Class A	0.00%	77	$2K	Reduce -18.1%
SWIM Latham Group Inc.	0.00%	345	$2K	New
UDOW Proshares Ultrapro DOW30	0.00%	25	$2K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
NABL N-Able Inc.	0.00%	311	$2K	Add +20.1%
DNLI Denali Therapeutics Inc.	0.00%	162	$2K	Add +63.6%
PFSI Pennymac Financial Services	0.00%	22	$2K	Reduce -8.3%
RXRX Recursion Pharmaceuticals-A	0.00%	393	$2K	Add +23.6%
YEXT Yext Inc.	0.00%	357	$2K	Add +17.8%
SDGR Schrodinger Inc.	0.00%	111	$2K	Add +73.4%
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	No change
RPAY Repay Holdings Corp.	0.00%	388	$2K	New
SCSC Scansource Inc.	0.00%	63	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	30	$2K	Add +2900.0%
EGBN Eagle Bancorp Inc.	0.00%	102	$2K	No change
GRW TCW Durable Growth ETF	0.00%	64	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	411	$2K	New
DGII Digi International Inc.	0.00%	76	$2K	New
HBI Hanesbrands Inc.	0.00%	366	$2K	Reduce -45.2%
QCRH QCR Holdings Inc.	0.00%	29	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	84	$2K	Reduce -4.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	329	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	40	$2K	Reduce -4.8%
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	76	$2K	New
LEN.B Lennar Corp. Class B	0.00%	19	$2K	No change
ASG Liberty All-Star Growth FD	0.00%	416	$2K	Add +0.2%
INFL Horizon Kinetics Infl Benef	0.00%	50	$2K	New
PAR Par Technology Corp.	0.00%	33	$2K	Reduce -10.8%
SLQT Selectquote Inc.	0.00%	600	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	119	$2K	Add +815.4%
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
LQDA Liquidia Corp.	0.00%	134	$2K	No change
ACLX Arcellx Inc.	0.00%	30	$2K	Add +400.0%
GILT Gilat Satellite Networks Ltd.	0.00%	309	$2K	New
SYM Symbotic Inc.	0.00%	97	$2K	New
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
SERV Serve Robotics Inc.	0.00%	308	$2K	Add +20.3%
PTCT PTC Therapeutics Inc.	0.00%	38	$2K	No change
WBTN Webtoon Entertainment Inc.	0.00%	252	$2K	New
KE Kimball Electronics Inc.	0.00%	117	$2K	Add +138.8%
FFBC First Financial Bancorp	0.00%	77	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	101	$2K	No change
VSAT Viasat Inc.	0.00%	183	$2K	Add +297.8%
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	483	$2K	Reduce -2.6%
LNN Lindsay Corp.	0.00%	15	$2K	Add +400.0%
PNTG The Pennant Group Inc.	0.00%	75	$2K	Add +38.9%
PL Planet Labs PBC	0.00%	545	$2K	New
CARS Cars.com Inc.	0.00%	167	$2K	Add +421.9%
RMR RMR Group Inc./the - A	0.00%	113	$2K	Reduce -52.5%
CCNE CNB Financial Corp.	0.00%	84	$2K	Add +740.0%
BROOKLINE BANCORP INC	0.00%	169	$2K	Add +668.2%
CBNK Capital Bancorp Inc.	0.00%	65	$2K	New
WHD Cactus Inc. Class A	0.00%	40	$2K	Add +42.9%
AAMI Acadian Asset Management Inc.	0.00%	70	$2K	Add +900.0%
AKR Acadia Realty Trust	0.00%	86	$2K	Reduce -80.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	48	$2K	No change
WVVI Willamette Valley Vineyards	0.00%	300	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	107	$2K	Reduce -24.1%
OSCR Oscar Health Inc. Class A	0.00%	135	$2K	Reduce -9.4%
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	15	$2K	Add +25.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	787	$2K	Reduce -21.3%
NBBK NB Bancorp Inc.	0.00%	96	$2K	Add +18.5%
EVER Everquote Inc. Class A	0.00%	66	$2K	No change
LASR Nlight Inc.	0.00%	222	$2K	Add +170.7%
FBMS First Bancshares Inc.	0.00%	51	$2K	No change
RIOT Riot Platforms Inc.	0.00%	242	$2K	Add +450.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,289	$2K	No change
LAUR Laureate Education Inc.	0.00%	84	$2K	Add +15.1%
VRE Veris Residential Inc.	0.00%	102	$2K	No change
CYD China Yuchai Intl Ltd.	0.00%	101	$2K	New
NATL NCR Atleos Corp.	0.00%	65	$2K	Add +14.0%
NTLA Intellia Therapeutics Inc.	0.00%	238	$2K	Reduce -26.3%
TDW Tidewater Inc.	0.00%	40	$2K	Reduce -79.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	415	$2K	New
ASSERTIO HOLDINGS INC	0.00%	2,496	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	99	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	58	$2K	Add +427.3%
LEVI Levi Strauss & Co. Class A	0.00%	107	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
FVRR Fiverr International Ltd.	0.00%	70	$2K	Reduce -6.7%
NEXT Nextdecade Corp.	0.00%	213	$2K	Add +20.3%
ATSG Air Transport Services Group	0.00%	73	$2K	No change
KOP Koppers Holdings Inc.	0.00%	58	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	53	$2K	Add +562.5%
ADEA Adeia Inc.	0.00%	122	$2K	No change
CON Concentra Group Holdings Par	0.00%	74	$2K	Add +1133.3%
RRR Red Rock Resorts Inc. Class A	0.00%	37	$2K	Add +184.6%
MHO M/I Homes Inc.	0.00%	14	$2K	Reduce -70.2%
JRVR James River Group Holdings I	0.00%	368	$2K	New
FLNG Flex LNG Ltd.	0.00%	68	$2K	Add +195.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
GERN Geron Corp.	0.00%	967	$2K	Add +156.5%
DFIN Donnelley Financial Solution	0.00%	35	$2K	Add +600.0%
MAG Mag Silver Corp.	0.00%	100	$2K	New
AMR Alpha Metallurgical Resource	0.00%	12	$2K	Reduce -42.9%
NYF iShares New York Muni Bond E	0.00%	28	$1K	No change
CVEO Civeo Corp.	0.00%	65	$1K	New
MSEX Middlesex Water Co.	0.00%	23	$1K	Reduce -71.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	19	$1K	New
ACCO Acco Brands Corp.	0.00%	349	$1K	Add +1417.4%
TMP Tompkins Financial Corp.	0.00%	23	$1K	Add +155.6%
ORRF Orrstown Finl Services Inc.	0.00%	48	$1K	Add +45.5%
ASIX Advansix Inc.	0.00%	63	$1K	Reduce -93.4%
CSR Centerspace	0.00%	22	$1K	Add +450.0%
TIGO Millicom Intl Cellular S.A.	0.00%	47	$1K	Add +80.8%
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
RXST Rxsight Inc.	0.00%	56	$1K	Add +1766.7%
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$1K	No change
ENVA Enova International Inc.	0.00%	14	$1K	Reduce -53.3%
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
GHY Pgim Global High Yield Fund	0.00%	100	$1K	New
TRC Tejon Ranch Co.	0.00%	84	$1K	Add +25.4%
USO United States Oil Fund LP	0.00%	17	$1K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27	$1K	No change
UVE Universal Insurance Holdings	0.00%	55	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	637	$1K	New
MYGN Myriad Genetics Inc.	0.00%	146	$1K	Add +19.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	90	$1K	Add +5.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	226	$1K	Add +32.9%
PBW Invesco Wilderhill Clean Ene	0.00%	82	$1K	Add +1.2%
SLI Standard Lithium Ltd.	0.00%	1,000	$1K	No change
MAGN Magnera Corp.	0.00%	69	$1K	Reduce -9.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	103	$1K	Reduce -20.2%
IE Ivanhoe Electric Inc. / US	0.00%	215	$1K	Reduce -52.8%
HLIT Harmonic Inc.	0.00%	130	$1K	Add +182.6%
TMCI Treace Medical Concepts Inc.	0.00%	148	$1K	New
OUST Ouster Inc.	0.00%	138	$1K	Add +25.4%
SHCO Soho House & Co. Inc.	0.00%	200	$1K	No change
VXRT Vaxart Inc.	0.00%	3,000	$1K	No change
PKE Park Aerospace Corp.	0.00%	91	$1K	Reduce -4.2%
SVM Silvercorp Metals Inc.	0.00%	312	$1K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	109	$1K	No change
ZD Ziff Davis Inc.	0.00%	32	$1K	Reduce -78.2%
SRDX Surmodics Inc.	0.00%	39	$1K	Reduce -81.6%
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	55	$1K	Add +41.0%
APLD Applied Digital Corp.	0.00%	209	$1K	Add +850.0%
AEHR Aehr Test Systems	0.00%	160	$1K	Reduce -30.7%
KFY Korn Ferry	0.00%	17	$1K	Add +88.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$1K	Reduce -72.2%
OSUR Orasure Technologies Inc.	0.00%	338	$1K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	86	$1K	Reduce -32.3%
PRKS United Parks & Resorts Inc.	0.00%	25	$1K	Reduce -49.0%
XIFR XPLR Infrastructure LP	0.00%	120	$1K	Add +0.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	414	$1K	New
SILJ Amplify Junior Silver Miners	0.00%	91	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	131	$1K	Add +322.6%
INRO iShares US in Ro Act ETF-Usd	0.00%	42	$1K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	77	$1K	New
ZIMV Zimvie Inc.	0.00%	101	$1K	Add +910.0%
FBNC First Bancorp	0.00%	27	$1K	Add +3.9%
HZO Marinemax Inc.	0.00%	50	$1K	Add +614.3%
KRANESHARES TRUST	0.00%	80	$1K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	23	$1K	No change
PFS Provident Financial Services	0.00%	62	$1K	Add +1.6%
NATH Nathan's Famous Inc.	0.00%	11	$1K	Reduce -38.9%
TROX Tronox Holdings PLC	0.00%	150	$1K	Reduce -69.8%
BKU Bankunited Inc.	0.00%	30	$1K	No change
ANAB Anaptysbio Inc.	0.00%	55	$1K	No change
KLG WK Kellogg Co.	0.00%	52	$1K	Add +26.8%
MATV Mativ Holdings Inc.	0.00%	166	$1K	New
ARIS WATER SOLUTIONS INC-A	0.00%	32	$1K	Add +60.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	136	$1K	Add +46.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$1K	No change
MLR Miller Industries Inc.	0.00%	24	$1K	No change
BUR Burford Capital Ltd.	0.00%	77	$1K	No change
AGYS Agilysys Inc.	0.00%	14	$1K	Reduce -33.3%
MSGE Madison Square Garden Entert	0.00%	31	$1K	New
BV Brightview Holdings Inc.	0.00%	79	$1K	Reduce -31.9%
GABC German American Bancorp	0.00%	27	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	134	$1K	Add +9.8%
ARVN Arvinas Inc.	0.00%	144	$1K	Add +105.7%
YOU Clear Secure Inc. Class A	0.00%	39	$1K	Add +457.1%
ROAD Construction Partners Inc. Class A	0.00%	14	$1K	Add +250.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	45	$999	Add +50.0%
LFST Lifestance Health Group Inc.	0.00%	150	$999	Reduce -7.4%
SNEX Stonex Group Inc.	0.00%	13	$993	Reduce -3.7%
CENT Central Garden & Pet Co.	0.00%	27	$990	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$986	Reduce -80.7%
BTBT Bit Digital Inc.	0.00%	486	$982	Reduce -87.0%
GETY Getty Images Holdings Inc.	0.00%	567	$981	New
BELFB Bel Fuse Inc. Class B	0.00%	13	$973	Reduce -23.5%
OLP One Liberty Properties Inc.	0.00%	37	$972	Reduce -52.6%
PWZ Invesco California Amt-Free	0.00%	40	$954	New
KTF DWS Municipal Income Trust	0.00%	100	$938	New
CECO Ceco Environmental Corp.	0.00%	41	$935	Reduce -82.0%
SVCO Silvaco Group Inc.	0.00%	204	$930	Add +140.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	73	$927	Add +21.7%
LZ Legalzoomcom Inc.	0.00%	107	$921	Add +50.7%
BAND Bandwidth Inc. Class A	0.00%	70	$917	Add +16.7%
ALIT Alight Inc. Class A	0.00%	154	$913	Add +92.5%
TASK Taskus Inc. Class A	0.00%	67	$913	Reduce -8.2%
CENX Century Aluminum Company	0.00%	49	$909	Add +6.5%
VRRM Verra Mobility Corp.	0.00%	40	$900	Reduce -11.1%
MCB Metropolitan Bank Holding Co.	0.00%	16	$896	Add +220.0%
RAMP Liveramp Holdings Inc.	0.00%	34	$889	No change
DRS Leonardo DRS Inc.	0.00%	27	$888	Reduce -6.9%
JELD Jeld-Wen Holding Inc.	0.00%	148	$884	New
FLJP Franklin Ftse Japan ETF	0.00%	30	$882	Reduce -98.8%
OBE Obsidian Energy Ltd.	0.00%	150	$879	No change
TRMK Trustmark Corp.	0.00%	25	$866	Add +13.6%
PRTA Prothena Corp. PLC	0.00%	70	$866	No change
DIH HLDG US INC	0.00%	3,697	$855	No change
AOUT American Outdoor Brands Inc.	0.00%	70	$851	No change
CGC Canopy Growth Corp.	0.00%	926	$843	Reduce -66.5%
HPK Highpeak Energy Inc.	0.00%	66	$836	Add +73.7%
BMBL Bumble Inc. Class A	0.00%	192	$833	Reduce -81.6%
SONO Sonos Inc.	0.00%	78	$832	Reduce -76.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	61	$827	Add +144.0%
GENERATION INCOME PPTYS INC	0.00%	500	$800	Reduce -74.0%
PSFE Paysafe Ltd.	0.00%	51	$800	Add +155.0%
GTX Garrett Motion Inc.	0.00%	96	$795	No change
TIDAL TRUST II	0.00%	103	$790	No change
WAR US GL Tech Aerospace Defense	0.00%	40	$776	New
ARLO Arlo Technologies Inc.	0.00%	78	$770	Add +44.4%
FTDR Frontdoor Inc.	0.00%	20	$768	Add +33.3%
WVE Wave Life Sciences Ltd.	0.00%	95	$768	No change
KYMR Kymera Therapeutics Inc.	0.00%	28	$766	Add +115.4%
GPI Group 1 Automotive Inc.	0.00%	2	$764	Add +100.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$752	Reduce -94.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11	$741	Reduce -73.2%
OI O-I Glass Inc.	0.00%	64	$733	Reduce -95.2%
CTLP Cantaloupe Inc.	0.00%	93	$732	No change
HMN Horace Mann Educators	0.00%	17	$726	No change
ARKO Arko Corp.	0.00%	183	$723	Add +46.4%
KRT Karat Packaging Inc.	0.00%	27	$718	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$707	New
SPT Sprout Social Inc. Class A	0.00%	32	$704	Add +10.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	57	$702	New
OFLX Omega Flex Inc.	0.00%	20	$696	Add +81.8%
AFCG Advanced Flower Capital Inc.	0.00%	124	$691	No change
NSSC Napco Security Technologies	0.00%	30	$691	Reduce -63.0%
GPRO Gopro Inc. Class A	0.00%	1,040	$689	Add +2500.0%
KALU Kaiser Aluminum Corp.	0.00%	11	$680	Reduce -8.3%
SHO Sunstone Hotel Investors Inc.	0.00%	72	$680	Reduce -35.1%
ATRO Astronics Corp.	0.00%	28	$677	No change
LMAT Lemaitre Vascular Inc.	0.00%	8	$671	Reduce -75.0%
EQBK Equity Bancshares Inc. Class A	0.00%	17	$670	No change
XNCR Xencor Inc.	0.00%	63	$670	Reduce -53.7%
REVG Rev Group Inc.	0.00%	21	$664	Add +75.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$658	No change
EYPT Eyepoint Inc.	0.00%	121	$656	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27	$655	No change
BORR Borr Drilling Ltd.	0.00%	299	$655	Reduce -91.9%
LPG Dorian LPG Ltd.	0.00%	29	$648	Reduce -76.4%
THR Thermon Group Holdings Inc.	0.00%	23	$641	Reduce -8.0%
SOC Sable Offshore Corp.	0.00%	25	$634	New
GRC Gorman-Rupp Co.	0.00%	18	$632	No change
RSI Rush Street Interactive Inc.	0.00%	59	$632	Add +110.7%
IIIN Insteel Industries Inc.	0.00%	24	$631	Reduce -73.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	314	$628	Add +182.9%
GPRE Green Plains Inc.	0.00%	128	$621	New
IMXI International Money Express	0.00%	49	$618	Reduce -60.8%
IPI Intrepid Potash Inc.	0.00%	21	$617	New
CYRX Cryoport Inc.	0.00%	101	$614	New
HCAT Health Catalyst Inc.	0.00%	135	$612	Reduce -41.6%
UEIC Universal Electronics Inc.	0.00%	100	$612	No change
MXL Maxlinear Inc.	0.00%	56	$608	Add +86.7%
LTH Life Time Group Holdings Inc.	0.00%	20	$604	Add +400.0%
TPC Tutor Perini Corp.	0.00%	26	$603	Reduce -25.7%
VTOL Bristow Group Inc.	0.00%	19	$600	No change
STAA Staar Surgical Co.	0.00%	34	$599	New
RDVY First Trust Rising Dividend	0.00%	10	$585	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	144	$583	New
CORZ Core Scientific Inc.	0.00%	79	$572	Reduce -2.5%
DSGR Distribution Solutions Group	0.00%	20	$560	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	47	$552	New
COCO The Vita Coco Co. Inc.	0.00%	18	$552	Reduce -88.2%
NRDS Nerdwallet Inc. Class A	0.00%	60	$543	Add +757.1%
CDXS Codexis Inc.	0.00%	200	$538	No change
CRBG Corebridge Financial Inc.	0.00%	17	$537	Add +142.9%
MLKN Millerknoll Inc.	0.00%	28	$536	Reduce -70.5%
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	37	$532	New
BGC BGC Group Inc. Class A	0.00%	57	$523	No change
OLO Olo Inc. Class A	0.00%	86	$519	New
ATLX Atlas Lithium Inc.	0.00%	100	$517	No change
EVGO Evgo Inc.	0.00%	194	$516	New
CWK Cushman & Wakefield UK Holdc	0.00%	50	$511	Add +78.6%
SEMR Semrush Holdings Inc. Class A	0.00%	54	$504	Add +671.4%
TREE Lendingtree Inc.	0.00%	10	$503	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	237	$502	Reduce -62.1%
BSBR Banco Santander Brasil-ADS	0.00%	106	$499	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	16	$496	No change
EPAC Enerpac Tool Group Corp.	0.00%	11	$493	No change
TEM Tempus AI Inc. Class A	0.00%	10	$492	New
AMRC Ameresco Inc. Class A	0.00%	40	$483	New
CNMD Conmed Corp.	0.00%	8	$483	New
PLYA Playa Hotels & Resorts NV	0.00%	36	$480	New
SPRY Ars Pharmaceuticals Inc.	0.00%	38	$478	Add +123.5%
IRMD Iradimed Corp.	0.00%	9	$472	No change
CLOV Clover Health Investments Co.	0.00%	131	$470	Add +54.1%
PROF Profound Medical Corp.	0.00%	80	$466	Add +166.7%
NCV Virtus Convertible & Income	0.00%	36	$465	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	8	$459	Reduce -71.4%
ORGO Organogenesis Holdings Inc.	0.00%	106	$458	Add +20.4%
KVYO Klaviyo Inc. Class A	0.00%	15	$454	New
LOTTERY COM INC	0.00%	500	$445	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$440	No change
QUBT Quantum Computing Inc.	0.00%	55	$440	Add +685.7%
ALLT Allot Ltd.	0.00%	77	$440	New
FLYW Flywire Corp.-Voting	0.00%	46	$437	New
GDRX Goodrx Holdings Inc. Class A	0.00%	99	$437	Add +395.0%
HNST The Honest Co. Inc.	0.00%	93	$437	New
AESI Atlas Energy Solutions Inc.	0.00%	24	$428	Reduce -4.0%
AVDX Avidxchange Holdings Inc.	0.00%	49	$416	Reduce -57.0%
CLFD Clearfield Inc.	0.00%	14	$416	Reduce -99.3%
CTOS Custom Truck One Source Inc.	0.00%	98	$414	New
DXPE DXP Enterprises Inc.	0.00%	5	$411	No change
CTRI Centuri Holdings Inc.	0.00%	25	$410	New
INSG Inseego Corp.	0.00%	50	$409	No change
CXW Corecivic Inc.	0.00%	20	$406	No change
SBLK Star Bulk Carriers Corp.	0.00%	26	$405	No change
CRML Critical Metals Corp.	0.00%	291	$404	New
IAGG iShares Intl Aggregate Bond	0.00%	8	$400	Reduce -97.9%
SAH Sonic Automotive Inc. Class A	0.00%	7	$399	Add +133.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$399	No change
EZPW Ezcorp Inc. Class A	0.00%	27	$397	Reduce -99.5%
IMAX Imax Corp.	0.00%	15	$395	New
KLRS Kalaris Therapeutics Inc.	0.00%	49	$393	New
DNOW Dnow Inc.	0.00%	23	$393	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$393	No change
QUINCE THERAPEUTICS INC	0.00%	295	$392	No change
TSHA Taysha Gene Therapies Inc.	0.00%	280	$389	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	156	$388	No change
CMPS Compass Pathways PLC	0.00%	134	$383	No change
MMI Marcus & Millichap Inc.	0.00%	11	$379	No change
OESX Orion Energy Systems Inc.	0.00%	526	$379	No change
SIBN Si-Bone Inc.	0.00%	27	$379	Add +285.7%
WWW Wolverine World Wide Inc.	0.00%	27	$376	Reduce -68.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2	$375	No change
CCSI Consensus Cloud Solution	0.00%	16	$369	Add +700.0%
NTGR Netgear Inc.	0.00%	15	$367	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	19	$367	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$366	No change
PD Pagerduty Inc.	0.00%	20	$365	Reduce -77.5%
IBEX Ibex Ltd.	0.00%	15	$365	New
RGS Regis Corp.	0.00%	20	$363	No change
RGNX Regenxbio Inc.	0.00%	50	$358	No change
BDN Brandywine Realty Trust	0.00%	80	$357	New
ENFN Enfusion Inc. Class A	0.00%	32	$357	New
ABVEF Above Food Ingredients Inc.	0.00%	600	$356	No change
TH Target Hospitality Corp.	0.00%	54	$355	New
VYX NCR Voyix Corp.	0.00%	36	$351	Reduce -73.9%
PRLB Proto Labs Inc.	0.00%	10	$350	Reduce -50.0%
BWMN Bowman Consulting Group Ltd.	0.00%	16	$349	New
MLYS Mineralys Therapeutics Inc.	0.00%	22	$349	No change
PANL Pangaea Logistics Solutions	0.00%	73	$347	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	43	$346	No change
ML Moneylion Inc.	0.00%	4	$346	No change
BTSG Brightspring Health Services	0.00%	19	$344	Add +280.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$342	New
MTW Manitowoc Company Inc.	0.00%	39	$335	New
ALRM Alarm.com Holdings Inc.	0.00%	6	$334	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34	$333	Add +161.5%
CNNE Cannae Holdings Inc.	0.00%	18	$330	Reduce -66.0%
BVS Bioventus Inc. Class A	0.00%	36	$329	New
CWS Advisorshares Equity Focused	0.00%	5	$327	No change
RCEL Avita Medical Inc.	0.00%	40	$326	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$326	No change
NGVC Natural Grocers BY Vitamin C	0.00%	8	$322	No change
WEAV Weave Communications Inc.	0.00%	29	$322	New
REPX Riley Exploration Permian Inc.	0.00%	11	$321	No change
CMTG Claros Mortgage Trust Inc.	0.00%	85	$317	Reduce -22.0%
RELY Remitly Global Inc.	0.00%	15	$312	New
HLF Herbalife Ltd.	0.00%	36	$311	New
CSV Carriage Services Inc.	0.00%	8	$310	No change
LILA Liberty Latin Americ Class A	0.00%	49	$310	No change
BNTX Biontech SE-ADR	0.00%	3	$305	Reduce -98.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	9	$304	Reduce -98.1%
EXFY Expensify Inc. Class A	0.00%	100	$304	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$303	No change
AAT American Assets Trust Inc.	0.00%	15	$302	Reduce -83.0%
IVVD Invivyd Inc.	0.00%	496	$300	No change
NWN Northwest Natural Holding Co.	0.00%	7	$299	Add +16.7%
WSR Whitestone REIT	0.00%	20	$291	New
SMLR Semler Scientific Inc.	0.00%	8	$290	New
SNREY Sunrise Communicat Class A	0.00%	6	$290	Reduce -99.2%
AVNW Aviat Networks Inc.	0.00%	15	$288	No change
LB Landbridge Co. LLC-A	0.00%	4	$288	New
IOVA Iovance Biotherapeutics Inc.	0.00%	86	$286	Reduce -74.5%
SLVP iShares MSCI Global Silver A	0.00%	19	$285	No change
FWRG First Watch Restaurant Group	0.00%	17	$283	Add +240.0%
DYN Dyne Therapeutics Inc.	0.00%	27	$282	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$280	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$279	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$276	No change
RYAM Rayonier Advanced Materials	0.00%	48	$276	Reduce -7.7%
XMTR Xometry Inc. Class A	0.00%	11	$274	New
HTO H2O America filed as SJW GROUP	0.00%	5	$273	Reduce -77.3%
UFCS United Fire Group Inc.	0.00%	9	$265	No change
TTI Tetra Technologies Inc.	0.00%	78	$262	New
COUR Coursera Inc.	0.00%	39	$260	Reduce -83.0%
SEG Seaport Entertainment Group	0.00%	12	$258	Reduce -36.8%
HUT Hut 8 Corp.	0.00%	22	$256	Add +83.3%
INDB Independent Bank Corp.	0.00%	4	$251	No change
IMVP Invesco India Exchange-Trade	0.00%	10	$250	No change
UA Under Armour Inc. Class C	0.00%	42	$250	Reduce -26.3%
JBTM JBT Marel Corp.	0.00%	2	$244	No change
ADNT Adient PLC	0.00%	19	$244	Reduce -47.2%
MEI Methode Electronics Inc.	0.00%	38	$242	Reduce -59.6%
KODK Eastman Kodak Co.	0.00%	38	$240	New
PAY Paymentus Holdings Inc. Class A	0.00%	9	$235	New
NPCE Neuropace Inc.	0.00%	19	$234	New
SPCE Virgin Galactic Holdings Inc.	0.00%	77	$233	Reduce -73.4%
WULF Terawulf Inc.	0.00%	85	$232	Add +150.0%
TRN Trinity Industries Inc.	0.00%	8	$232	No change
SYRE Spyre Therapeutics Inc.	0.00%	14	$226	New
FA First Advantage Corp.	0.00%	16	$225	New
CURV Torrid Holdings Inc.	0.00%	41	$225	New
LMB Limbach Holdings Inc.	0.00%	3	$223	Reduce -87.5%
ORIGIN MATERIALS INC	0.00%	334	$222	No change
BEP Brookfield Renewable Partner	0.00%	10	$222	No change
ADVM Adverum Biotechnologies Inc.	0.00%	50	$219	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	14	$219	Reduce -50.0%
PRME Prime Medicine Inc.	0.00%	110	$219	New
GBTG Global Business Travel Group	0.00%	30	$218	New
SILA Sila Realty Trust Inc.	0.00%	8	$214	New
MAX Mediaalpha Inc. Class A	0.00%	23	$213	Add +35.3%
HOV Hovnanian Enterprises-A	0.00%	2	$209	No change
EVLV Evolv Technologies Holdings	0.00%	66	$206	New
ORKA Oruka Therapeutics Inc.	0.00%	20	$205	No change
LE Lands' End Inc.	0.00%	20	$204	New
FWRD Forward Air Corp.	0.00%	10	$201	Reduce -86.7%
ALT Altimmune Inc.	0.00%	40	$200	No change
IRON Disc Medicine Inc.	0.00%	4	$199	Add +300.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$198	No change
ELVN Enliven Therapeutics Inc.	0.00%	10	$197	Add +150.0%
CENTA Central Garden and Pet Co. Class A	0.00%	6	$196	Reduce -53.9%
VVX V2X Inc.	0.00%	4	$196	Reduce -42.9%
RLAY Relay Therapeutics Inc.	0.00%	74	$194	New
HLMN Hillman Solutions Corp.	0.00%	22	$193	Reduce -60.0%
HCSG Healthcare Services Group	0.00%	19	$192	No change
DLX Deluxe Corp.	0.00%	12	$190	Reduce -62.5%
FIP Ftai Infrastructure Inc.	0.00%	42	$190	Add +250.0%
LPL LG Display Co. Ltd.-ADR	0.00%	61	$190	No change
JANX Janux Therapeutics Inc.	0.00%	7	$189	Add +250.0%
JOE The St Joe Co.	0.00%	4	$188	No change
BUZZFEED INC	0.00%	88	$187	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24	$186	New
EGO Eldorado Gold Corp.	0.00%	11	$185	No change
ETNB 89BIO Inc.	0.00%	25	$182	New
DCGO Docgo Inc.	0.00%	68	$180	Add +240.0%
LAZRQ Luminar Technologies Inc.	0.00%	33	$178	New
ALLK Allakos LLC	0.00%	770	$175	No change
LSPD Lightspeed Commerce Inc.	0.00%	20	$175	No change
TPST Tempest Therapeutics Inc.	0.00%	236	$174	Add +0.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	30	$173	New
NRGV Energy Vault Holdings Inc.	0.00%	247	$172	No change
AAOI Applied Optoelectronics Inc.	0.00%	11	$169	Add +120.0%
PFLT Pennantpark Floating Rate Ca	0.00%	15	$168	No change
ALLO Allogene Therapeutics Inc.	0.00%	114	$166	Reduce -48.4%
FC Franklin Covey Co.	0.00%	6	$166	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28	$165	No change
TLRY Tilray Brands Inc.	0.00%	251	$165	No change
CDNA Caredx Inc.	0.00%	9	$160	No change
STOK Stoke Therapeutics Inc.	0.00%	24	$160	New
AROW Arrow Financial Corp.	0.00%	6	$158	No change
NEWT Newtekone Inc.	0.00%	13	$155	New
SIFY Sify Technologies-Spon ADR	0.00%	34	$146	New
SVV Savers Value Village Inc.	0.00%	21	$145	Reduce -4.5%
XPOF Xponential Fitness Inc. Class A	0.00%	17	$142	Add +21.4%
DMRC Digimarc Corp.	0.00%	11	$141	Reduce -76.6%
EYE National Vision Holdings Inc.	0.00%	11	$141	New
METC Ramaco Resources Inc. Class A	0.00%	17	$140	Reduce -97.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	24	$138	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	37	$138	New
SEM Select Medical Holdings Corp.	0.00%	8	$134	No change
MBI Mbia Inc.	0.00%	26	$129	Reduce -70.8%
23ANDME HOLDING CO	0.00%	175	$129	Add +250.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5	$127	New
MRC MRC Global Inc.	0.00%	11	$126	No change
CAPR Capricor Therapeutics Inc.	0.00%	13	$123	No change
GOGO Gogo Inc.	0.00%	14	$121	Reduce -78.8%
IMVT Immunovant Inc.	0.00%	7	$120	Reduce -81.6%
ABCB Ameris Bancorp	0.00%	2	$115	No change
ISTR Investar Holding Corp.	0.00%	6	$113	No change
SANA Sana Biotechnology Inc.	0.00%	67	$113	Reduce -62.8%
XME SS SPDR S&P Metals Mining	0.00%	2	$112	No change
SCM Stellus Capital Investment C	0.00%	8	$112	No change
MIND MEDICINE MINDMED INC	0.00%	19	$111	No change
TDUP Thredup Inc. Class A	0.00%	46	$111	No change
ELME Elme Communities	0.00%	6	$111	Reduce -14.3%
ANGI Angi Inc.	0.00%	7	$108	New
VERV Verve Therapeutics Inc.	0.00%	23	$105	No change
GSAT Globalstar Inc.	0.00%	5	$104	Reduce -53.7%
EGHT 8X8 Inc.	0.00%	50	$100	Reduce -58.0%
KREF KKR Real Estate Finance Trus	0.00%	9	$97	No change
TXO Txo Partners LP	0.00%	5	$96	No change
HRZN Horizon Technology Finance C	0.00%	10	$94	No change
LBTYA Liberty Global Ltd. Class A	0.00%	8	$92	No change
AMARIN CORP PLC	0.00%	200	$90	No change
CDRE Cadre Holdings Inc.	0.00%	3	$89	No change
DBD Diebold Nixdorf Inc.	0.00%	2	$87	Reduce -50.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$85	No change
KRP Kimbell Royalty Partners LP	0.00%	6	$84	No change
CWH Camping World Holdings Inc. Class A	0.00%	5	$81	Reduce -97.7%
CRD.B Crawford & Co. Class B	0.00%	7	$80	New
EDIT Editas Medicine Inc.	0.00%	60	$70	No change
IXG iShares Global Financials Et	0.00%	1	$70	Add +0.0%
AIN Albany Intl Corp. Class A	0.00%	1	$69	Reduce -90.9%
USAS Americas Gold and Silver Cor	0.00%	130	$69	No change
IHE iShares US Pharmaceuticals E	0.00%	1	$67	New
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$66	No change
METCB Ramaco Resources Inc. Class B	0.00%	9	$64	No change
IDNA iShares Gen-Immunology HLTH	0.00%	3	$63	New
SSO Proshares Ultra S&P500	0.00%	1	$63	New
CHPT Chargepoint Holdings Inc.	0.00%	100	$61	Reduce -96.2%
LOOP Loop Industries Inc.	0.00%	50	$58	No change
YOLO Advisorshares Pure Cannabis	0.00%	30	$53	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1	$51	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$50	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	250	$49	No change
VPG Vishay Precision Group	0.00%	2	$48	No change
LAB Standard Biotools Inc.	0.00%	37	$40	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3	$40	No change
ESRT Empire State Realty Trust-A	0.00%	5	$39	Reduce -99.7%
AZUL S A	0.00%	22	$36	Reduce -98.9%
RNST Renasant Corp.	0.00%	1	$36	Reduce -50.0%
MVST Microvast Holdings Inc.	0.00%	30	$35	No change
ALLURION TECHNOLOGIES INC	0.00%	10	$32	Reduce -0.4%
DAWN Day One Biopharmaceuticals I	0.00%	4	$32	No change
IDHQ Invesco S&P International DE	0.00%	1	$30	New
WES Western Midstream Partners L	0.00%	1	$30	New
OTLY Oatly Group AB	0.00%	3	$29	Reduce -20.0%
GRWG Growgeneration Corp.	0.00%	26	$28	No change
SLDB Solid Biosciences Inc. Com New	0.00%	7	$26	No change
BYND Beyond Meat Inc.	0.00%	8	$24	No change
CYH Community Health Systems Inc.	0.00%	9	$24	No change
ONL Orion Properties Inc.	0.00%	11	$24	Add +83.3%
RENT Rent the Runway Inc. Class A	0.00%	5	$22	No change
ECF Ellsworth Growth and Income	0.00%	2	$19	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$14	No change
DCTH Delcath Systems Inc.	0.00%	1	$13	No change
OABI Omniab Inc.	0.00%	4	$10	No change
EHAB Enhabit Inc.	0.00%	1	$9	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$8	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$8	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	2	$6	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$6	No change
ALZAMEND NEURO INC	0.00%	3	$3	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
CUTRQ Cutera Inc.	0.00%	150	$2	No change
IMUX Immunic Inc.	0.00%	2	$2	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$1	No change
NKLAQ Nikola Corp.	0.00%	5	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	No change
KDNY Chinook Therapeutics Inc.	0.00%	5	$0	No change
LBPS 4D Pharma PLC-ADR	0.00%	5	$0	New
HYZN Hyzon Motors Inc.	0.00%	160	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
VIRX Viracta Therapeutics Inc.	0.00%	8	$0	No change

Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT puts ($10.7M), PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($1.7M), PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT puts ($1.7M), SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT puts ($559K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($295K), ALPHABET INC CLL OPT 05/25 200.0 CAL calls ($247K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($107K), PINTEREST INC CLL OPT 05/25 31.0 CAL calls ($93K), BROADCOM INC CLL OPT 04/25 180.0 CAL calls ($58K), INVESCO QQQ TR CLL OPT 04/25 510.0 CAL calls ($47K), INVESCO QQQ TR CLL OPT 04/25 462.0 CAL calls ($47K), CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL calls ($40K), and 2 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $177K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$93K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$53K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	667	$18K	Reduce -1.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	50,000	$725	New
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$198	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	300	$7	No change

Lines left out (4) · $97 — a value with no share or principal amount

Security	Class	Value
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	$46
EDV Vanguard Extended Dur Treas	EXTENDED DUR	$25
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$22
ITDD iShares Lfepth TRGT 2040	LIFEPATH TGT2040	$4

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 Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Reduce -59.7%	0.37%	−0.45
IGEB iShares Investment Grade SYS	Reduce -86.1%	0.07%	−0.42
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	7.07%	−0.41
AMZN Amazon.com Inc.	Reduce -0.3%	1.64%	−0.26
GOVT iShares US Treasury Bond ETF	Reduce -71.6%	0.06%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -0.2%	0.95%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	0.83%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -13.9%	0.55%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.0%	1.29%	−0.08
DIS The Walt Disney Co.	Reduce -28.9%	0.13%	−0.08
SSNC Ss&c Technologies Holdings	Reduce -61.6%	0.05%	−0.07
ACN Accenture PLC Class A	Reduce -2.0%	0.41%	−0.06
NARI Inari Medical Inc.	Sold out	0.00%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -57.3%	0.04%	−0.06
ADBE Adobe Inc.	Reduce -3.6%	0.30%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	0.93%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -3.2%	0.76%	−0.06
NKE Nike Inc. Class B	Reduce -31.6%	0.07%	−0.06
PNQI Invesco Nasdaq Internet ETF	Reduce -50.2%	0.05%	−0.05
ORCL Oracle Corp.	Reduce -0.3%	0.21%	−0.04
PYPL PayPal Holdings Inc.	Reduce -1.4%	0.12%	−0.04
VZ Verizon Communications Inc.	Reduce -26.1%	0.20%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -9.3%	0.12%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -32.1%	0.05%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.8%	0.44%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -35.6%	0.05%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -3.7%	0.40%	−0.04
NOW ServiceNow Inc.	Reduce -2.5%	0.10%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -10.6%	0.25%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -36.8%	0.05%	−0.03
VGT Vanguard Info Tech ETF	Reduce -3.0%	0.15%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.6%	0.32%	−0.03
BLK BlackRock Inc.	Reduce -2.2%	0.25%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -9.0%	0.40%	−0.02
UNH Unitedhealth Group Inc.	Reduce -9.4%	0.37%	−0.02
RC Ready Capital Corp.	Reduce -45.7%	0.02%	−0.02
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -80.5%	0.00%	−0.02
NEAR iShares SH Dba ETF Usd Inc.	Reduce -66.5%	0.01%	−0.02
MRK Merck & Co. Inc.	Reduce -7.3%	0.11%	−0.02
HON Honeywell International Inc.	Reduce -2.6%	0.23%	−0.02
HRL Hormel Foods Corp.	Reduce -29.8%	0.05%	−0.02
BND Vanguard Total Bond Market	Reduce -21.1%	0.09%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -16.6%	0.10%	−0.02
FCG First Trust Natural Gas ETF	Sold out	0.00%	−0.02
FDX FedEx Corp.	Reduce -12.2%	0.06%	−0.02
JBND JPMorgan Active Bond ETF	Reduce -17.1%	0.10%	−0.02
IBDR iShares Ibonds Dec 2026 Term	Reduce -14.2%	0.11%	−0.02
HD Home Depot Inc.	Reduce -1.2%	0.24%	−0.02
PAYO Payoneer Global Inc.	Reduce -0.4%	0.05%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -64.0%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Add +51.2%	2.43%	+0.63
JMBS Janus Henderson Mortg Backed	Add +98.7%	1.23%	+0.62
CORT Corcept Therapeutics Inc.	Add +3.7%	4.97%	+0.61
BINC iShares Flex I A ETF-Usd Inc.	Add +1027.2%	0.39%	+0.35
IGSB iShares 1-5Y Inv Grade Corp.	Add +403.4%	0.36%	+0.29
IEFA iShares Core MSCI Eafe ETF	Add +6.2%	1.75%	+0.22
SBUX Starbucks Corp.	Add +228.9%	0.24%	+0.17
CVBF CVB Financial Corp.	Add +29.7%	1.60%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.94%	+0.14
META Meta Platforms Inc. Class A	Add +11.9%	0.94%	+0.09
UBER Uber Technologies Inc.	Add +2.3%	0.45%	+0.09
NFLX Netflix Inc.	Add +11.2%	0.60%	+0.09
V Visa Inc. Class A	Add +3.9%	0.64%	+0.09
LLY Eli Lilly & Co.	Add +10.3%	0.54%	+0.08
CVX Chevron Corp.	Add +1.6%	0.42%	+0.06
ABT Abbott Laboratories	Add +1.3%	0.38%	+0.06
CCI Crown Castle Inc.	Add +0.2%	0.43%	+0.06
IBTL iShares Ibonds Dec 2031 Term	Add +6691.1%	0.06%	+0.05
IBTK iShares Ibonds Dec 2030 Trea	Add +6648.1%	0.06%	+0.05
IBTJ iShares Ibonds Dec 2029 Term	Add +6615.6%	0.06%	+0.05
IBTI iShares Ibonds Dec 2028 Term	Add +6572.3%	0.06%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +6524.6%	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +4.2%	0.54%	+0.05
JNJ Johnson & Johnson	Add +5.1%	0.29%	+0.05
GLD SPDR Gold Shares	Add +3.2%	0.26%	+0.05
VCIT Vanguard Int-Term Corporate	Add +8.4%	0.47%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7.8%	1.62%	+0.04
TBIL F/M US Treasury 3 Month Bill	Add +172.2%	0.07%	+0.04
JMST JPM Ultra-Short Muni Income	Add +379.0%	0.05%	+0.04
EFA iShares MSCI Eafe ETF	Add +0.8%	0.40%	+0.03
SYK Stryker Corp.	Add +21.6%	0.16%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +892.8%	0.04%	+0.03
ROP Roper Technologies Inc.	Add +2.1%	0.22%	+0.03
BILZ PIMCO Ultra SHRT Govt Active	Add +17.8%	0.18%	+0.03
IJH iShares Core S&P Midcap ETF	Add +20.0%	0.24%	+0.03
ARES Ares Management Corp. Class A	Add +454.4%	0.03%	+0.03
PH Parker Hannifin Corp.	Add +42.9%	0.09%	+0.03
JPM JPMorgan Chase & Co.	Add +0.7%	0.72%	+0.02
O Realty Income Corp.	Add +1.6%	0.23%	+0.02
KO The Coca-Cola Co.	Add +2.7%	0.14%	+0.02
IJR iShares Core S&P Small-Cap E	Add +21.7%	0.22%	+0.02
MDLZ Mondelez International Inc. Class A	Add +7.0%	0.12%	+0.02
MBB iShares MBS ETF	Add +35.1%	0.07%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +9.3%	0.41%	+0.02
AMT American Tower Corp.	Add +1.6%	0.11%	+0.02
SCHF Schwab Intl Equity ETF	Add +3.4%	0.17%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +14.6%	0.11%	+0.02
LULU Lululemon Athletica Inc.	Add +62.5%	0.09%	+0.02
DHR Danaher Corp.	Add +37.7%	0.08%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.9%	0.52%	+0.02

Options Activity Q4 2024 → Q1 2025


SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT	put	New	19,100	$10.7M
SPDR S&P500 ETF FEB 21 25 $510 (100 SHS)	put	Sold out	15,700	$9.2Mbefore exit
SPDR S&P500 ETF JAN 17 25 $515 (100 SHS)	put	Sold out	14,600	$8.6Mbefore exit
SPDR S&P500 ETF JUN 30 25 $542 (100 SHS)	put	Sold out	1,200	$703Kbefore exit
SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT	put	New	1,000	$559K
PINTEREST INC CLL OPT 09/25 35.0 CAL	call	Add +375.0%	9,500	$295K
ALPHABET INC CLL OPT 05/25 200.0 CAL	call	New	1,600	$247K
PINTEREST INC CLL OPT 05/25 31.0 CAL	call	New	3,000	$93K
PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS)	call	Sold out	400	$85Kbefore exit
SALESFORCE INC COM JAN 16 26 $230 (100 SHS)	call	Sold out	200	$60Kbefore exit
CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS)	call	Sold out	100	$59Kbefore exit
BROADCOM INC CLL OPT 04/25 180.0 CAL	call	New	100	$58K
INVESCO QQQ TR CLL OPT 04/25 510.0 CAL	call	New	100	$47K
INVESCO QQQ TR CLL OPT 04/25 462.0 CAL	call	New	100	$47K
TESLA INC	call	Sold out	200	$45Kbefore exit
PINTEREST INC CL A MAR 21 25 $35 (100 SHS)	call	Sold out	1,500	$44Kbefore exit
PINTEREST INC CL A MAY 16 25 $34 (100 SHS)	call	Sold out	1,500	$44Kbefore exit
PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS)	call	Sold out	200	$42Kbefore exit
PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS)	call	Sold out	200	$42Kbefore exit
NVIDIA CORPORATION FEB 21 25 $135 (100 SHS)	call	Sold out	300	$41Kbefore exit
COUPANG INC CL A JAN 16 26 $15 (100 SHS)	call	Sold out	1,000	$30Kbefore exit
SALESFORCE INC COM JAN 16 26 $220 (100 SHS)	call	Sold out	100	$30Kbefore exit
PINTEREST INC CL A FEB 21 25 $34 (100 SHS)	call	Sold out	1,000	$29Kbefore exit
SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS)	call	Sold out	1,000	$22Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.5%	667	$18K
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	New	50,000	$725
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	425	$47before exit
EDV Vanguard Extended Dur Treas	EXTENDED DUR	Reduce -100.0%	0	$25
ITDD iShares Lfepth TRGT 2040	LIFEPATH TGT2040	New	0	$4
RGP Resources Connection Inc.	COM	Reduce -100.0%	0	$0
VREX Varex Imaging Corp.	COM	Reduce -100.0%	0	$0
MTUS Metallus Inc.	COM	Reduce -100.0%	0	$0
KURA Kura Oncology Inc.	COM	Reduce -100.0%	0	$0
JBI Janus International Group Inc.	COMMON STOCK	Reduce -100.0%	0	$0
BFLY Butterfly Network Inc.	COM CL A	Reduce -100.0%	0	$0
OGI Organigram Holdings Inc.	COM	Reduce -100.0%	0	$0
TVARDI THERAPEUTICS INC COM	Stock	Sold out	0	$0before exit
FMNB Farmers Natl Banc Corp.	COM	Sold out	0	$0before exit
MYE Myers Industries Inc.	COM	Sold out	0	$0before exit
NUV Nuveen Municipal Value	COM	Sold out	0	$0before exit
QTRX Quanterix Corp.	COM	New	0	$0
EUAD Select Stoxx Eur Aer DE ETF	SELE STO EUR ETF	New	0	$0
ZLAB Zai Lab Ltd.-ADR	ADR	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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