Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q2 2025
Creator: Parallel Advisors, LLC
Published: 2025-07-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Parallel Advisors, LLC reported 3,498 stock positions worth $5.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and Corcept Therapeutics (CORT, 5.7%). Compared with Q1 2025, it opened 226 new positions, sold out of 218, added to 1,455 and reduced 1,277. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $5.0B (Q2 2025)
SEC Filing: 0001690010-25-000005 ↗ filed Jul 8, 2025

Holdings Value

Holdings 3,498 stocks · $5.0B


IVV iShares Core S&P 500 ETF	9.09%	731,911	$454.4M	Add +4.6%
ITOT iShares Core S&P Total U.S.	7.13%	2,638,760	$356.3M	Add +3.1%
CORT Corcept Therapeutics Inc.	5.68%	3,871,123	$284.1M	Reduce -2.5%
AAPL Apple Inc.	3.82%	929,883	$190.8M	Add +0.3%
NVDA Nvidia Corp.	3.51%	1,109,237	$175.2M	Add +1.7%
MSFT Microsoft Corp.	2.95%	296,859	$147.7M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	1.77%	1,059,365	$88.4M	Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.72%	1,578,498	$86.0M	Add +7.4%
AMZN Amazon.com Inc.	1.69%	385,949	$84.7M	Add +1.5%
CVBF CVB Financial Corp.	1.51%	3,822,248	$75.6M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.33%	233,612	$66.6M	Add +5.0%
GOOG Alphabet Inc. Class C	1.23%	347,731	$61.7M	Add +2.5%
JMBS Janus Henderson Mortg Backed	1.16%	1,289,076	$58.1M	Add +7.4%
GOOGL Alphabet Inc. Class A	1.14%	323,533	$57.0M	Add +0.3%
IVW iShares S&P 500 Growth ETF	1.05%	476,097	$52.4M	Add +5.7%
META Meta Platforms Inc. Class A	1.05%	70,957	$52.4M	Reduce -1.5%
COST Costco Wholesale Corp.	0.92%	46,559	$46.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.91%	150,437	$45.7M	Add +0.5%
NFLX Netflix Inc.	0.79%	29,351	$39.3M	Add +2.7%
JPM JPMorgan Chase & Co.	0.77%	132,465	$38.4M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	78,349	$38.1M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.75%	158,502	$37.6M	Reduce -4.6%
QUAL iShares MSCI USA Quality Fac	0.69%	188,562	$34.5M	Reduce -3.8%
V Visa Inc. Class A	0.59%	83,385	$29.6M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.57%	503,239	$28.7M	Add +7.1%
PLTR Palantir Technologies Inc. Class A	0.56%	206,078	$28.1M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	45,352	$28.0M	Add +15.2%
VOO Vanguard S&P 500 ETF	0.56%	48,911	$27.8M	Add +23.6%
QQQ Invesco QQQ Trust Series 1	0.52%	47,024	$25.9M	Add +0.2%
AVGO Broadcom Inc.	0.50%	91,378	$25.2M	Add +3.4%
UBER Uber Technologies Inc.	0.50%	269,872	$25.2M	Reduce -0.5%
IXN iShares Global Tech ETF	0.49%	266,994	$24.7M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.49%	247,071	$24.5M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	134,793	$23.8M	Add +0.5%
TSLA Tesla Inc.	0.48%	74,830	$23.8M	Add +7.9%
MA Mastercard Inc. Class A	0.46%	41,293	$23.2M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.44%	267,850	$22.2M	Add +4.6%
LLY Eli Lilly & Co.	0.44%	28,482	$22.2M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.43%	39,953	$21.7M	Add +2.1%
INTU Intuit Inc.	0.40%	25,296	$19.9M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.40%	331,642	$19.9M	Add +2.2%
ABBV Abbvie Inc.	0.39%	104,614	$19.4M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.39%	215,861	$19.3M	Reduce -0.4%
CCI Crown Castle Inc.	0.38%	185,213	$19.0M	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.37%	249,215	$18.7M	Reduce -4.0%
CRM Salesforce Inc.	0.37%	67,794	$18.5M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.36%	340,920	$18.0M	Add +4.1%
IDV iShares International Select	0.36%	521,042	$18.0M	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.35%	335,115	$17.7M	Add +11.3%
ABT Abbott Laboratories	0.35%	129,750	$17.6M	Add +1.7%
BKNG Booking Holdings Inc.	0.34%	2,927	$16.9M	Reduce -5.0%
ACN Accenture PLC Class A	0.34%	56,127	$16.8M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	133,633	$16.5M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	56,692	$15.9M	Reduce -3.0%
CVX Chevron Corp.	0.30%	106,396	$15.2M	Reduce -4.9%
WMT Walmart Inc.	0.30%	155,073	$15.2M	Add +4.5%
SCHD Schwab US DVD Equity ETF	0.30%	569,755	$15.1M	Reduce -9.1%
GLD SPDR Gold Shares	0.29%	48,340	$14.7M	Add +23.3%
TMO Thermo Fisher Scientific Inc.	0.29%	35,195	$14.3M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.28%	285,917	$14.1M	Add +3.5%
ORCL Oracle Corp.	0.28%	64,139	$14.0M	Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	158,674	$12.8M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	160,550	$12.8M	Add +4.0%
ADBE Adobe Inc.	0.25%	32,532	$12.6M	Reduce -5.0%
IWF iShares Russell 1000 Growth	0.25%	28,937	$12.3M	Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	23,773	$12.1M	Add +7.7%
PANW Palo Alto Networks Inc.	0.24%	59,019	$12.1M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.24%	57,579	$11.8M	Reduce -0.3%
BLK BlackRock Inc.	0.23%	11,090	$11.6M	Reduce -3.1%
ICSH iShares Ultra Short Duration	0.23%	225,920	$11.5M	Add +28.5%
CPNG Coupang Inc.	0.23%	380,165	$11.4M	Reduce -6.5%
IJH iShares Core S&P Midcap ETF	0.23%	182,846	$11.3M	Add +0.9%
HD Home Depot Inc.	0.22%	30,501	$11.2M	Add +4.2%
JNJ Johnson & Johnson	0.22%	72,857	$11.1M	Reduce -4.4%
IVE iShares S&P 500 Value ETF	0.22%	56,938	$11.1M	Add +3.0%
HON Honeywell International Inc.	0.22%	47,357	$11.0M	Add +0.2%
DCI Donaldson Co. Inc.	0.21%	150,313	$10.4M	Reduce -2.9%
ECL Ecolab Inc.	0.21%	38,269	$10.3M	Reduce -2.3%
O Realty Income Corp.	0.21%	178,337	$10.3M	Add +0.8%
PG The Procter & Gamble Co.	0.20%	63,267	$10.1M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.20%	29,017	$10.0M	Reduce -2.9%
NEE Nextera Energy Inc.	0.19%	139,940	$9.7M	Reduce -1.3%
IQLT iShares MSCI International Q	0.19%	221,897	$9.6M	Add +10.8%
ROP Roper Technologies Inc.	0.19%	16,387	$9.3M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.19%	84,874	$9.3M	Reduce -10.7%
VNQ Vanguard Real Estate ETF	0.18%	102,738	$9.1M	Add +12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	46,895	$9.1M	Add +2.7%
USMV iShares MSCI USA Min Vol Fac	0.18%	95,801	$9.0M	Add +11.7%
UNH Unitedhealth Group Inc.	0.18%	28,601	$8.9M	Reduce -8.6%
RSP Invesco S&P 500 Equal Weight	0.18%	49,074	$8.9M	Reduce -23.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	20,301	$8.9M	Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	29,063	$8.6M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	37,041	$8.4M	Add +11.9%
VZ Verizon Communications Inc.	0.17%	192,982	$8.4M	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.16%	12,286	$8.1M	Add +0.1%
BILZ PIMCO Ultra SHRT Govt Active	0.16%	80,378	$8.1M	Add +1.4%
MKC McCormick & Co.-Non VTG SHRS	0.16%	106,133	$8.0M	Reduce -2.7%
ESGU iShares ESG Aware MSCI USA	0.16%	59,470	$8.0M	Add +3.5%
VXUS Vanguard Total Intl Stock	0.16%	114,273	$7.9M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.16%	86,393	$7.9M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.16%	353,286	$7.8M	Reduce -4.2%
CSCO Cisco Systems Inc.	0.16%	112,301	$7.8M	Add +7.2%
LRGF iShares US Equity Factor ETF	0.16%	121,446	$7.8M	Add +21.8%
SYK Stryker Corp.	0.16%	19,616	$7.8M	Add +2.7%
MS Morgan Stanley	0.15%	54,685	$7.7M	Add +2.0%
IWD iShares Russell 1000 Value E	0.15%	39,530	$7.7M	Add +1.1%
FBND Fidelity Total Bond ETF	0.15%	165,088	$7.6M	Add +6.3%
ACWI iShares MSCI Acwi ETF	0.15%	57,472	$7.4M	Reduce -1.8%
PWR Quanta Services Inc.	0.14%	18,173	$6.9M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.14%	63,542	$6.8M	Reduce -8.3%
ITW Illinois Tool Works	0.14%	27,638	$6.8M	Reduce -5.7%
XLE SS Energy Select Sector	0.13%	77,328	$6.6M	Reduce -14.6%
VIGI Vanguard Int Div App Indx FD	0.13%	70,664	$6.4M	Reduce -0.1%
KO The Coca-Cola Co.	0.13%	89,819	$6.4M	Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	245,228	$6.2M	Add +8.7%
SCHX Schwab US Large-Cap ETF	0.12%	251,925	$6.2M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	49,295	$6.1M	Reduce -14.3%
SHV iShares 0-1 Year Treasury Bo	0.12%	55,355	$6.1M	Reduce -4.7%
ANET Arista Networks Inc.	0.12%	59,658	$6.1M	Add +6.4%
SCHB Schwab US Broad Market ETF	0.12%	250,368	$6.0M	Add +2.0%
IBDU iShares Ibonds Dec 2029 Term	0.12%	255,337	$6.0M	Add +9.7%
XYL Xylem Inc.	0.12%	45,700	$5.9M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.12%	44,275	$5.9M	Add +2.1%
NOW ServiceNow Inc.	0.12%	5,704	$5.9M	Add +6.9%
TIP iShares Tips Bond ETF	0.12%	53,084	$5.8M	Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.12%	265,684	$5.8M	Add +10.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	240,100	$5.8M	Add +9.2%
IWM iShares Russell 2000 ETF	0.12%	26,646	$5.7M	Add +12.2%
ESGV Vanguard ESG US Stock ETF	0.11%	51,841	$5.7M	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.11%	117,253	$5.7M	Reduce -4.5%
ZTS Zoetis Inc.	0.11%	36,052	$5.6M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.11%	75,604	$5.6M	Reduce -9.4%
BSV Vanguard Short-Term Bond ETF	0.11%	71,224	$5.6M	Add +16.9%
IBDR iShares Ibonds Dec 2026 Term	0.11%	230,443	$5.6M	Add +9.9%
MNST Monster Beverage Corp.	0.11%	88,909	$5.6M	Add +1.9%
IBDX iShares Ibonds Dec 2032 TC	0.11%	218,176	$5.5M	Add +8.7%
MKL Markel Group Inc.	0.11%	2,759	$5.5M	Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	255,333	$5.4M	Add +7.7%
TTWO Take-Two Interactive Softwre	0.11%	21,987	$5.3M	Reduce -5.4%
IVLU iShares MSCI International V	0.11%	160,957	$5.3M	Add +12.3%
SPAB SS SPDR P Agg Bond ETF	0.11%	205,323	$5.3M	Add +15.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	7	$5.1M	No change
PH Parker Hannifin Corp.	0.10%	7,302	$5.1M	Add +7.8%
SBUX Starbucks Corp.	0.10%	55,570	$5.1M	Reduce -49.4%
VLUE iShares MSCI USA Value Facto	0.10%	44,714	$5.1M	Reduce -17.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	166,807	$5.0M	Add +0.1%
RTX RTX Corp.	0.10%	33,725	$4.9M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.10%	73,009	$4.9M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	103,435	$4.9M	Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	194,181	$4.9M	Add +9.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	188,406	$4.9M	Add +9.5%
AMT American Tower Corp.	0.10%	22,035	$4.9M	Add +2.0%
T AT&T Inc.	0.10%	164,326	$4.8M	Add +1.9%
GS Goldman Sachs Group Inc.	0.09%	6,646	$4.7M	Add +6.0%
PEP Pepsico Inc.	0.09%	35,510	$4.7M	Add +2.1%
BX Blackstone Inc.	0.09%	31,297	$4.7M	Add +0.3%
MCD McDonald's Corp.	0.09%	15,968	$4.7M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.09%	65,283	$4.7M	Reduce -1.2%
PYLD PIMCO Multisector Bond Actv	0.09%	171,092	$4.5M	Reduce -6.1%
JBND JPMorgan Active Bond ETF	0.09%	84,463	$4.5M	Reduce -1.0%
IYW iShares Ustechnology ETF	0.09%	26,016	$4.5M	Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	61,649	$4.5M	Add +149.6%
IJS iShares S&P Small-Cap 600 Va	0.09%	45,035	$4.5M	Add +4.9%
VT Vanguard Tot World STK ETF	0.09%	34,834	$4.5M	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.09%	17,229	$4.4M	Add +3.2%
EW Edwards Lifesciences Corp.	0.09%	56,244	$4.4M	Reduce -4.0%
GEV GE Vernova Inc.	0.09%	8,271	$4.4M	Add +14.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	161,318	$4.2M	Add +15.0%
TXN Texas Instruments Inc.	0.08%	20,109	$4.2M	Reduce -8.9%
AXP American Express Co.	0.08%	12,937	$4.1M	Add +1.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	49,072	$4.1M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	0.08%	43,484	$4.0M	Add +3.8%
BND Vanguard Total Bond Market	0.08%	54,668	$4.0M	Add +6.1%
CAT Caterpillar Inc.	0.08%	10,318	$4.0M	Add +0.9%
GILD Gilead Sciences Inc.	0.08%	35,231	$3.9M	Add +3.1%
XLK SS Technology Select Sector	0.08%	15,368	$3.9M	Reduce -13.7%
VDE Vanguard Energy ETF	0.08%	32,360	$3.9M	Reduce -0.2%
EMR Emerson Electric Co.	0.08%	28,513	$3.8M	Reduce -18.0%
DHR Danaher Corp.	0.08%	19,141	$3.8M	Add +9.9%
AMD Advanced Micro Devices	0.08%	26,500	$3.8M	Add +19.3%
TBIL F/M US Treasury 3 Month Bill	0.07%	74,773	$3.7M	Add +25.9%
COIN Coinbase Global Inc. Class A	0.07%	10,665	$3.7M	Add +102.6%
MRK Merck & Co. Inc.	0.07%	46,986	$3.7M	Reduce -14.0%
VIK Viking Holdings Ltd.	0.07%	69,764	$3.7M	Add +9.1%
PM Philip Morris International	0.07%	20,402	$3.7M	Add +10.4%
PFF iShares Preferred & Income S	0.07%	117,243	$3.6M	Reduce -1.4%
SNPS Synopsys Inc.	0.07%	6,992	$3.6M	Reduce -2.4%
ADI Analog Devices Inc.	0.07%	15,042	$3.6M	Reduce -6.5%
GBDC Golub Capital BDC Inc.	0.07%	241,741	$3.5M	Add +10.5%
SCHW Schwab (charles) Corp.	0.07%	38,710	$3.5M	Reduce -1.4%
AMAT Applied Materials Inc.	0.07%	18,919	$3.5M	Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	85,427	$3.5M	Reduce -7.8%
VFLO Victoryshares Free Cash Flow	0.07%	97,682	$3.5M	Add +933.7%
TWLO Twilio Inc. Class A	0.07%	27,474	$3.4M	Add +0.1%
IAU iShares Gold Trust	0.07%	54,331	$3.4M	Add +1.4%
MBB iShares MBS ETF	0.07%	35,809	$3.4M	Add +14.7%
ABNB Airbnb Inc. Class A	0.07%	25,214	$3.3M	Reduce -6.9%
NKE Nike Inc. Class B	0.07%	46,151	$3.3M	Reduce -11.6%
OEF iShares S&P 100 ETF	0.07%	10,706	$3.3M	No change
WFC Wells Fargo & Co.	0.07%	40,668	$3.3M	Add +2.0%
COF Capital One Financial Corp.	0.06%	15,124	$3.2M	Add +114.4%
SPGI S&P Global Inc.	0.06%	6,072	$3.2M	Add +5.5%
SPEM State Street SP PTF Em ETF	0.06%	74,782	$3.2M	Add +22.8%
LIN Linde PLC	0.06%	6,774	$3.2M	Add +5.5%
ETN Eaton Corp. PLC	0.06%	8,749	$3.1M	Reduce -2.5%
LULU Lululemon Athletica Inc.	0.06%	13,007	$3.1M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	44,735	$3.1M	Reduce -7.1%
MUB iShares National Muni Bond E	0.06%	28,774	$3.0M	Add +22.0%
ADP Automatic Data Processing	0.06%	9,744	$3.0M	Add +8.3%
LMT Lockheed Martin Corp.	0.06%	6,481	$3.0M	Add +3.6%
TMUS T-Mobile US Inc.	0.06%	12,187	$2.9M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.06%	95,967	$2.9M	Add +0.5%
WM Waste Management Inc.	0.06%	12,451	$2.8M	Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	12,596	$2.8M	Reduce -1.0%
IBTL iShares Ibonds Dec 2031 Term	0.06%	134,996	$2.8M	Add +11.9%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	139,395	$2.8M	Add +12.0%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	125,708	$2.8M	Add +12.1%
IBTI iShares Ibonds Dec 2028 Term	0.06%	122,891	$2.7M	Add +12.3%
IBTH iShares Ibonds Dec 2027 Term	0.05%	121,750	$2.7M	Add +12.6%
AMGN Amgen Inc.	0.05%	9,797	$2.7M	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.05%	9,732	$2.7M	Reduce -3.5%
VONE Vanguard Russell 1000	0.05%	9,635	$2.7M	No change
SHOP Shopify Inc. Class A	0.05%	23,042	$2.7M	Reduce -3.2%
QCOM Qualcomm Inc.	0.05%	16,613	$2.6M	Add +2.9%
PGR Progressive Corp.	0.05%	9,875	$2.6M	Reduce -2.8%
CTVA Corteva Inc.	0.05%	35,300	$2.6M	Add +3.3%
RBLX Roblox Corp. Class A	0.05%	24,931	$2.6M	Reduce -21.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	51,088	$2.6M	Add +16.7%
JEPI JPMorgan Equity Premium Inco	0.05%	45,589	$2.6M	Add +3.1%
COP Conocophillips	0.05%	28,464	$2.6M	Reduce -16.4%
CDNS Cadence Design SYS Inc.	0.05%	8,220	$2.5M	Add +9.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,538	$2.5M	Add +4.0%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	32,722	$2.5M	New
SNOW Snowflake Inc.	0.05%	10,964	$2.5M	Reduce -10.2%
MO Altria Group Inc.	0.05%	41,818	$2.5M	Reduce -1.3%
APH Amphenol Corp. Class A	0.05%	24,608	$2.4M	Add +10.4%
DKNG Draftkings Inc. Class A	0.05%	56,630	$2.4M	Add +1.4%
IBIT iShares Bitcoin Trust ETF	0.05%	39,448	$2.4M	Add +10.3%
GOVT iShares US Treasury Bond ETF	0.05%	104,211	$2.4M	Reduce -2.7%
C Citigroup Inc.	0.05%	28,032	$2.4M	Reduce -12.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	31,331	$2.4M	Add +18.4%
CMCSA Comcast Corp. Class A	0.05%	66,250	$2.4M	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,266	$2.3M	Reduce -3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	50,505	$2.3M	Add +26.2%
SMR Nuscale Power Corp.	0.05%	58,529	$2.3M	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.05%	4,337	$2.3M	Reduce -1.7%
KKR KKR & Co. Inc.	0.05%	17,166	$2.3M	Add +70.7%
PNQI Invesco Nasdaq Internet ETF	0.05%	43,715	$2.3M	Reduce -5.4%
IWB iShares Russell 1000 ETF	0.05%	6,708	$2.3M	Add +0.1%
SPOT Spotify Technology SA	0.04%	2,931	$2.2M	Add +2.8%
FDX FedEx Corp.	0.04%	9,880	$2.2M	Reduce -6.9%
PFE Pfizer Inc.	0.04%	92,345	$2.2M	Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,750	$2.2M	Reduce -3.8%
KLAC KLA Corp.	0.04%	2,460	$2.2M	Add +2.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	30,117	$2.2M	Reduce -1.4%
PWV Invesco Large Cap Value ETF	0.04%	35,150	$2.2M	No change
CMI Cummins Inc.	0.04%	6,666	$2.2M	Reduce -1.7%
MCO Moody's Corp.	0.04%	4,347	$2.2M	Reduce -4.5%
DVY iShares Select Dividend ETF	0.04%	16,309	$2.2M	Add +1.7%
IGEB iShares Investment Grade SYS	0.04%	47,549	$2.2M	Reduce -28.9%
FISV Fiserv Inc.	0.04%	12,328	$2.1M	Add +79.6%
CERO Cero Therapeutics Holdings I	0.04%	220,000	$2.1M	New
BAH Booz Allen Hamilton Holdings	0.04%	20,187	$2.1M	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	33,353	$2.1M	Add +11.8%
XBI SS SPDR S&P Biotech ETF	0.04%	25,129	$2.1M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,985	$2.1M	Add +18.8%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,366	$2.0M	Add +8.3%
XLF SS Financial Select Sector	0.04%	38,987	$2.0M	Reduce -0.8%
HRL Hormel Foods Corp.	0.04%	67,235	$2.0M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.04%	15,824	$2.0M	Reduce -1.7%
SSNC Ss&c Technologies Holdings	0.04%	24,017	$2.0M	Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	31,459	$2.0M	Reduce -12.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,163	$2.0M	Add +7.5%
UPS United Parcel Service Class B	0.04%	19,609	$2.0M	Add +21.4%
IWR iShares Russell Mid-Cap ETF	0.04%	21,467	$2.0M	Reduce -4.3%
FANG Diamondback Energy Inc.	0.04%	14,361	$2.0M	Reduce -22.9%
SAP Sap SE-Sponsored ADR	0.04%	6,484	$2.0M	Add +4.0%
TTC Toro Co.	0.04%	27,707	$2.0M	Reduce -3.0%
INTC Intel Corp.	0.04%	84,445	$1.9M	Add +1.9%
ARES Ares Management Corp. Class A	0.04%	10,888	$1.9M	Add +7.2%
FCX Freeport-McMoran Inc.	0.04%	43,391	$1.9M	Add +14.2%
BA The Boeing Co.	0.04%	8,970	$1.9M	Add +37.8%
MMM 3M Co.	0.04%	12,270	$1.9M	Add +10.6%
MCK McKesson Corp.	0.04%	2,548	$1.9M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	27,726	$1.9M	Add +17.4%
CB Chubb Ltd.	0.04%	6,415	$1.9M	Add +3.2%
COR Cencora Inc.	0.04%	6,149	$1.8M	Add +7.7%
DSL Doubleline Income Solutions	0.04%	150,542	$1.8M	Add +28.2%
TRV The Travelers Cos Inc.	0.04%	6,866	$1.8M	Add +3.3%
MRVL Marvell Technology Inc.	0.04%	23,657	$1.8M	Add +149.7%
VHT Vanguard Health Care ETF	0.04%	7,331	$1.8M	Add +0.8%
VFH Vanguard Financials ETF	0.04%	14,277	$1.8M	Reduce -3.0%
MDT Medtronic PLC	0.04%	20,707	$1.8M	Reduce -11.6%
LOW Lowe's Cos Inc.	0.04%	8,087	$1.8M	Add +0.1%
XLI SS Industrial Select Sector	0.04%	12,124	$1.8M	Add +1.3%
SYF Synchrony Financial	0.04%	26,480	$1.8M	Add +2.5%
PAYO Payoneer Global Inc.	0.04%	257,825	$1.8M	Reduce -8.3%
DFEM Dimensional Emrg MRKT Core	0.04%	59,430	$1.8M	Reduce -14.6%
BSX Boston Scientific Corp.	0.04%	16,370	$1.8M	Add +5.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	96,072	$1.7M	Add +9.7%
LNG Cheniere Energy Inc.	0.03%	7,005	$1.7M	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.03%	9,040	$1.7M	Reduce -2.3%
DE Deere & Co.	0.03%	3,298	$1.7M	Add +0.9%
MU Micron Technology Inc.	0.03%	13,580	$1.7M	Reduce -8.7%
ESGD iShares Trust iShares ESG Aw	0.03%	18,602	$1.7M	Reduce -5.8%
CP Canadian Pacific Kansas City	0.03%	20,929	$1.7M	Reduce -3.7%
CTAS Cintas Corp.	0.03%	7,381	$1.6M	Add +6.8%
LRCX Lam Research Corp.	0.03%	16,843	$1.6M	Reduce -18.0%
CARR Carrier Global Corp.	0.03%	22,357	$1.6M	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	4,031	$1.6M	Add +0.5%
SCHV Schwab US Large-Cap Value	0.03%	58,481	$1.6M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.03%	24,122	$1.6M	Add +0.2%
SEIC Sei Investments Company	0.03%	17,982	$1.6M	Add +14.4%
DFAC Dimensional US Core Equity 2	0.03%	44,527	$1.6M	Add +0.0%
NOC Northrop Grumman Corp.	0.03%	3,148	$1.6M	Add +2.8%
IWN iShares Russell 2000 Value E	0.03%	9,897	$1.6M	Reduce -0.8%
MTN Vail Resorts Inc.	0.03%	9,818	$1.5M	Reduce -6.6%
IWP iShares Russell Mid-Cap Grow	0.03%	11,036	$1.5M	Add +13.9%
UL Unilever PLC	0.03%	24,879	$1.5M	Reduce -1.0%
CMF iShares California Muni Bond	0.03%	27,174	$1.5M	Reduce -68.6%
KR Kroger Co.	0.03%	21,053	$1.5M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	18,459	$1.5M	Add +16.9%
CMG Chipotle Mexican Grill Inc.	0.03%	26,604	$1.5M	Reduce -0.6%
TDG Transdigm Group Inc.	0.03%	982	$1.5M	Add +4.7%
MRSH Marsh & McLennan Cos	0.03%	6,830	$1.5M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.03%	9,123	$1.5M	Reduce -20.6%
AVLV Avantis US Large Cap Value	0.03%	21,740	$1.5M	Add +211.2%
NVS Novartis AG-Sponsored ADR	0.03%	12,125	$1.5M	Reduce -5.5%
PML PIMCO Municipal Income FD II	0.03%	196,093	$1.5M	Reduce -0.5%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.4M	No change
EPD Enterprise Products Partners	0.03%	46,686	$1.4M	Reduce -0.7%
CME Cme Group Inc.	0.03%	5,239	$1.4M	Add +6.1%
SUB iShares Short-Term National	0.03%	13,503	$1.4M	Add +77.6%
DD Dupont DE Nemours Inc.	0.03%	20,665	$1.4M	Add +3.0%
PTY PIMCO Corporate & Income Opp	0.03%	101,430	$1.4M	Add +0.4%
MPC Marathon Petroleum Corp.	0.03%	8,470	$1.4M	Add +12.1%
MELI MercadoLibre Inc.	0.03%	532	$1.4M	Add +167.3%
DWX State Street SPDR S&P Intern	0.03%	32,834	$1.4M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.03%	2,569	$1.4M	Reduce -1.5%
HDV iShares Core High Dividend E	0.03%	11,666	$1.4M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.03%	29,333	$1.4M	Reduce -17.0%
GD General Dynamics Corp.	0.03%	4,653	$1.4M	Reduce -2.5%
VOX Vanguard Communication Servi	0.03%	7,927	$1.4M	Add +6.7%
DASH DoorDash Inc. Class A	0.03%	5,487	$1.4M	Add +19.0%
IUSG iShares Core S&P U.S. Growth	0.03%	8,948	$1.3M	Reduce -2.5%
TT Trane Technologies PLC	0.03%	3,056	$1.3M	Add +4.1%
ALL Allstate Corp.	0.03%	6,553	$1.3M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.03%	7,187	$1.3M	Add +3.3%
BOND PIMCO Active Bond Exchange-T	0.03%	14,269	$1.3M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,083	$1.3M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.03%	9,890	$1.3M	Add +68.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,566	$1.3M	Add +135.5%
ED Consolidated Edison Inc.	0.03%	12,944	$1.3M	Reduce -0.6%
SO The Southern Co.	0.03%	14,079	$1.3M	Add +6.0%
PAYX Paychex Inc.	0.03%	8,874	$1.3M	Reduce -9.4%
UNP Union Pacific Corp.	0.03%	5,608	$1.3M	Reduce -14.9%
DUK Duke Energy Corp.	0.03%	10,923	$1.3M	Add +14.5%
CI The Cigna Group	0.03%	3,890	$1.3M	Add +14.2%
VIS Vanguard Industrials ETF	0.03%	4,535	$1.3M	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.03%	15,378	$1.3M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.02%	49,078	$1.2M	Add +1.8%
ARCC Ares Capital Corp.	0.02%	56,525	$1.2M	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,554	$1.2M	Add +7.7%
JPIE JPMorgan Income ETF	0.02%	26,480	$1.2M	New
WPP WPP PLC-Sponsored ADR	0.02%	34,996	$1.2M	Add +1.0%
APD Air Products & Chemicals Inc.	0.02%	4,337	$1.2M	Reduce -5.4%
TXRH Texas Roadhouse Inc.	0.02%	6,508	$1.2M	Reduce -2.5%
FAST Fastenal Co.	0.02%	28,949	$1.2M	Add +4.5%
MLPX Global X MLP & Energy Infras	0.02%	19,360	$1.2M	Add +633.6%
VCR Vanguard Consumer Discre ETF	0.02%	3,314	$1.2M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,260	$1.2M	Add +197.5%
U Unity Software Inc.	0.02%	49,216	$1.2M	Reduce -2.5%
RDY Dr. Reddy's Laboratories-ADR	0.02%	78,440	$1.2M	Add +59.9%
STWD Starwood Property Trust Inc.	0.02%	58,685	$1.2M	Reduce -2.8%
MET Metlife Inc.	0.02%	14,640	$1.2M	Reduce -1.0%
SHEL Shell PLC-ADR	0.02%	16,697	$1.2M	Reduce -12.5%
DGRO iShares Core Dividend Growth	0.02%	18,287	$1.2M	Reduce -17.1%
CART Maplebear Inc.	0.02%	25,845	$1.2M	Add +1.3%
PSX Phillips 66	0.02%	9,768	$1.2M	Reduce -10.9%
DT Dynatrace Inc.	0.02%	21,014	$1.2M	Add +4.0%
SPHD Invesco S&P 500 High Dividen	0.02%	24,187	$1.2M	Add +0.9%
UIS Unisys Corp.	0.02%	253,427	$1.1M	No change
STXE Strive Em Markets Ex-China	0.02%	36,746	$1.1M	Reduce -1.2%
EQT Eqt Corp.	0.02%	19,419	$1.1M	Reduce -29.1%
FSLR First Solar Inc.	0.02%	6,828	$1.1M	Reduce -2.4%
TQQQ Proshares Ultrapro QQQ	0.02%	13,615	$1.1M	Add +140.8%
XLY SS Consumer Disc Select Sect	0.02%	5,199	$1.1M	Reduce -5.1%
EXPO Exponent Inc.	0.02%	14,997	$1.1M	Reduce -9.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	12,122	$1.1M	Add +188.5%
VGK Vanguard Ftse Europe ETF	0.02%	14,271	$1.1M	Add +15.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	23,624	$1.1M	Add +2.8%
VDC Vanguard Consumer Staple ETF	0.02%	5,022	$1.1M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.02%	39,187	$1.1M	Add +1.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	21,950	$1.1M	Add +357.1%
URI United Rentals Inc.	0.02%	1,437	$1.1M	Add +4.4%
INFY Infosys Ltd.-SP ADR	0.02%	58,382	$1.1M	Add +45.3%
ADSK Autodesk Inc.	0.02%	3,487	$1.1M	Add +11.9%
IHI iShares U.S. Medical Devices	0.02%	17,226	$1.1M	Reduce -12.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	13,395	$1.1M	Add +58.4%
MSI Motorola Solutions Inc.	0.02%	2,544	$1.1M	Reduce -4.9%
INGR Ingredion Inc.	0.02%	7,847	$1.1M	Add +11.2%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,733	$1.1M	Add +0.1%
GLW Corning Inc.	0.02%	20,110	$1.1M	Reduce -4.4%
NET Cloudflare Inc. Class A	0.02%	5,370	$1.1M	Add +38.7%
GRMN Garmin Ltd.	0.02%	5,036	$1.1M	Reduce -6.9%
DOX Amdocs Ltd.	0.02%	11,455	$1.0M	Add +11.9%
BABA Alibaba Group Holding-SP ADR	0.02%	9,164	$1.0M	Reduce -1.7%
ISHG iShares -3 Year Internationa	0.02%	13,545	$1.0M	Add +112.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	26,237	$1.0M	Add +3.0%
QLTY GMO U.S. Quality ETF	0.02%	29,938	$1.0M	Reduce -31.6%
NSC Norfolk Southern Corp.	0.02%	3,997	$1.0M	Reduce -3.2%
JBL Jabil Inc.	0.02%	4,659	$1.0M	Add +8.0%
SGOV iShares 0-3 Month Treasury B	0.02%	10,090	$1.0M	Add +7.6%
UMC United Microelectron-SP ADR	0.02%	132,375	$1.0M	Add +17.1%
TLH iShares 10-20 Year Treasury	0.02%	9,961	$1.0M	Reduce -20.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,590	$1.0M	Add +12.3%
DFUV Dimensional US Marketwide Va	0.02%	23,644	$1000K	Reduce -1.9%
AFL Aflac Inc.	0.02%	9,433	$995K	Add +2.7%
BIV Vanguard Intermediate-Term B	0.02%	12,858	$994K	Add +86.5%
AEP American Electric Power	0.02%	9,559	$992K	Add +1.7%
PATH Uipath Inc. Class A	0.02%	77,363	$990K	Add +0.9%
HCA HCA Healthcare Inc.	0.02%	2,559	$980K	Add +10.9%
TEL Te Connectivity PLC	0.02%	5,811	$980K	Add +17.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	13,940	$974K	Reduce -13.1%
RSG Republic Services Inc.	0.02%	3,944	$973K	Add +3.6%
SIZE iShares MSCI USA Size Factor	0.02%	6,281	$971K	Reduce -13.3%
ORLY O'reilly Automotive Inc.	0.02%	10,743	$968K	Reduce -4.3%
USB US Bancorp	0.02%	21,312	$964K	Add +6.6%
LYV Live Nation Entertainment Inc.	0.02%	6,371	$964K	Add +27.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,072	$962K	Add +6.0%
GWRE Guidewire Software Inc.	0.02%	4,036	$950K	Add +0.2%
JCI Johnson Controls Internation	0.02%	8,970	$947K	Add +6.7%
LPLA LPL Financial Holdings Inc.	0.02%	2,514	$943K	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	38,176	$937K	Add +4.7%
VRSN Verisign Inc.	0.02%	3,206	$926K	Add +4.1%
WELL Welltower Inc.	0.02%	6,021	$926K	Add +10.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	9,817	$923K	Add +6.0%
RY Royal Bank of Canada	0.02%	6,970	$917K	Add +15.9%
SE Sea Ltd.-ADR	0.02%	5,729	$916K	Add +0.7%
AXON Axon Enterprise Inc.	0.02%	1,094	$906K	Add +9.6%
FICO Fair Isaac Corp.	0.02%	495	$904K	Reduce -5.2%
LH Labcorp Holdings Inc.	0.02%	3,419	$898K	Add +15.3%
GIS General Mills Inc.	0.02%	17,263	$894K	Add +17.8%
GM General Motors Co.	0.02%	18,122	$892K	Reduce -14.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	10,756	$888K	Add +10.2%
ELV Elevance Health Inc.	0.02%	2,282	$888K	Reduce -18.1%
AMED Amedisys Inc.	0.02%	9,020	$887K	Add +41.1%
ESML iShares ESG Aware MSCI USA S	0.02%	21,363	$883K	Reduce -4.0%
CEG Constellation Energy	0.02%	2,704	$873K	Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	8,763	$871K	Add +7.0%
DFAE Dimensional Emerging Core Eq	0.02%	30,090	$871K	Add +84.6%
AZO AutoZone Inc.	0.02%	235	$871K	Add +13.0%
IQV Iqvia Holdings Inc.	0.02%	5,521	$870K	Reduce -37.8%
ENB Enbridge Inc.	0.02%	19,099	$866K	Reduce -2.9%
PLD Prologis Inc.	0.02%	8,228	$865K	Reduce -16.1%
SONY Sony Group Corp. - SP ADR	0.02%	33,189	$864K	Reduce -1.9%
CASY Casey's General Stores Inc.	0.02%	1,690	$862K	Add +0.2%
SPG Simon Property Group Inc.	0.02%	5,346	$859K	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	10,213	$859K	Add +13163.6%
JPST JPMorgan Ultra-Short Income	0.02%	16,838	$853K	Add +2.9%
FIS Fidelity National Info Serv	0.02%	10,445	$850K	Reduce -1.7%
DFIV Dimensional International Va	0.02%	19,850	$850K	Add +94.9%
IGV iShares Expanded Tech-Softwa	0.02%	7,754	$849K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.02%	10,980	$849K	Add +95.5%
EXPD Expeditors Intl Wash Inc.	0.02%	7,403	$846K	Reduce -26.2%
TRGP Targa Resources Corp.	0.02%	4,835	$842K	Reduce -3.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	43,660	$840K	Add +2.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,013	$837K	Add +15.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,775	$837K	Reduce -2.5%
KMI Kinder Morgan Inc.	0.02%	28,449	$836K	Add +5.3%
KMB Kimberly-Clark Corp.	0.02%	6,466	$834K	Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,704	$833K	Reduce -0.2%
DELL Dell Technologies -C	0.02%	6,784	$832K	Add +6.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	55,008	$831K	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.02%	8,222	$829K	Add +5.6%
SRE Sempra	0.02%	10,907	$826K	Add +26.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,100	$826K	Reduce -2.4%
EAGG iShares ESG Aware US Aggrega	0.02%	17,293	$822K	Add +19.4%
CTSH Cognizant Tech Solutions-A	0.02%	10,524	$821K	Add +11.3%
LOPE Grand Canyon Education Inc.	0.02%	4,320	$816K	Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	7,280	$815K	Reduce -10.2%
HPE Hewlett Packard Enterprise	0.02%	39,404	$806K	Add +38.1%
WMB Williams Cos Inc.	0.02%	12,742	$800K	Add +4.1%
OTIS Otis Worldwide Corp.	0.02%	8,082	$800K	Reduce -12.8%
ROST Ross Stores Inc.	0.02%	6,267	$800K	Add +1.1%
VRSK Verisk Analytics Inc.	0.02%	2,565	$799K	Add +8.1%
DLR Digital Realty Trust Inc.	0.02%	4,544	$792K	Add +7.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	10,861	$789K	Reduce -4.3%
MCHI iShares MSCI China ETF	0.02%	14,300	$788K	Add +420.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	12,910	$787K	Add +95.1%
BP BP PLC-Spons ADR	0.02%	26,211	$784K	Reduce -17.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	8,611	$783K	Add +18.8%
AWK American Water Works Co. Inc.	0.02%	5,610	$780K	Add +19.4%
NOBL Proshares S&P 500 Dividend A	0.02%	7,749	$780K	Reduce -2.5%
OKE Oneok Inc.	0.02%	9,548	$779K	Reduce -7.8%
FTNT Fortinet Inc.	0.02%	7,354	$777K	Reduce -3.5%
DDOG Datadog Inc. Class A	0.02%	5,787	$777K	Add +9.8%
MAR Marriott International Class A	0.02%	2,794	$763K	Reduce -0.1%
AYI Acuity Inc.	0.02%	2,556	$763K	Add +1.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	30,076	$762K	Add +4.0%
MLM Martin Marietta Materials	0.02%	1,388	$762K	Add +7.8%
ET Energy Transfer LP	0.02%	41,999	$761K	Add +22.9%
L Loews Corp.	0.02%	8,275	$759K	Reduce -2.7%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	32,650	$758K	Add +27.3%
FFIV F5 Inc.	0.02%	2,568	$756K	Reduce -4.2%
CRH CRH PLC	0.02%	8,206	$753K	Add +20.3%
LHX L3HARRIS Technologies Inc.	0.01%	2,986	$749K	Add +11.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	18,400	$748K	Reduce -10.6%
OXY Occidental Petroleum Corp.	0.01%	17,726	$745K	Add +73.5%
VGSH Vanguard Short-Term Treasury	0.01%	12,665	$744K	Add +74.1%
YUM Yum! Brands Inc.	0.01%	5,008	$742K	Add +2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,118	$742K	Reduce -20.7%
EOG EOG Resources Inc.	0.01%	6,200	$742K	Reduce -18.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	67,804	$736K	Reduce -3.7%
CNC Centene Corp.	0.01%	13,527	$734K	Add +251.1%
DECK Deckers Outdoor Corp.	0.01%	7,102	$732K	Reduce -30.5%
WF Woori Financial-Spon ADR	0.01%	14,709	$731K	Reduce -0.1%
AON Aon PLC Class A	0.01%	2,046	$730K	Reduce -7.1%
A Agilent Technologies Inc.	0.01%	6,180	$729K	Add +18.1%
WDAY Workday Inc. Class A	0.01%	3,038	$729K	Add +8.8%
ORI Old Republic Intl Corp.	0.01%	18,861	$725K	Reduce -0.3%
PCAR Paccar Inc.	0.01%	7,597	$722K	Reduce -7.7%
RCUS Arcus Biosciences Inc.	0.01%	88,007	$716K	Add +1.6%
GLDM SPDR Gold Minishares Trust	0.01%	10,933	$716K	Add +720.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,144	$714K	Reduce -22.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,350	$713K	No change
CHD Church & Dwight Co. Inc.	0.01%	7,419	$713K	Reduce -29.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	30,645	$713K	Add +29.6%
KVUE Kenvue Inc.	0.01%	34,038	$712K	Add +12.6%
CCJ Cameco Corp.	0.01%	9,572	$711K	Reduce -4.7%
GRNY Fundstr Gran SH US LRG Cap	0.01%	31,300	$710K	Add +213.0%
EQIX Equinix Inc.	0.01%	892	$710K	Add +23.7%
EA Electronic Arts Inc.	0.01%	4,430	$708K	Add +36.4%
RDDT Reddit Inc. Class A	0.01%	4,642	$699K	Reduce -10.8%
DMBS Doubleline Mortgage ETF	0.01%	14,049	$689K	Add +69.2%
SAN Banco Santander SA-Spon ADR	0.01%	82,690	$686K	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	0.01%	7,794	$680K	Add +22.5%
TGT Target Corp.	0.01%	6,862	$677K	Reduce -6.7%
XLV SS Health Care Select Sector	0.01%	4,985	$672K	Add +3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,459	$671K	Add +3.4%
PSA Public Storage	0.01%	2,255	$662K	Add +10.5%
APP AppLovin Corp. Class A	0.01%	1,889	$661K	Reduce -2.9%
KBR KBR Inc.	0.01%	13,735	$658K	Reduce -20.0%
ROL Rollins Inc.	0.01%	11,663	$658K	Add +6.6%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$657K	No change
RS Reliance Inc.	0.01%	2,093	$657K	Reduce -0.6%
WIT Wipro Ltd.-ADR	0.01%	217,517	$657K	Reduce -19.2%
IWO iShares Russell 2000 Growth	0.01%	2,289	$654K	Add +22.7%
DTM DT Midstream Inc.	0.01%	5,892	$648K	Add +5.6%
PNC PNC Financial Services Group	0.01%	3,466	$646K	Reduce -7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	46,983	$645K	Reduce -3.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,267	$644K	Reduce -3.1%
CPRT Copart Inc.	0.01%	13,006	$638K	Reduce -8.3%
MCHP Microchip Technology Inc.	0.01%	9,024	$635K	Add +58.1%
SHG Shinhan Financial Group-ADR	0.01%	14,051	$635K	Add +8.7%
ATO Atmos Energy Corp.	0.01%	4,091	$630K	Add +41.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,215	$630K	Add +73.7%
DAL Delta Air Lines Inc.	0.01%	12,614	$620K	Add +11.1%
EVRG Evergy Inc.	0.01%	8,961	$618K	Reduce -4.0%
TFC Truist Financial Corp.	0.01%	14,343	$617K	Add +38.0%
APO Apollo Global Management Inc.	0.01%	4,344	$616K	Add +13.4%
DGX Quest Diagnostics Inc.	0.01%	3,384	$608K	Add +3.0%
GHC Graham Holdings Co. Class B	0.01%	635	$601K	Reduce -2.3%
SCHH Schwab US REIT ETF	0.01%	28,353	$600K	Reduce -21.5%
HACK Amplify Cybersecurity ETF	0.01%	6,927	$598K	Reduce -14.3%
OKLO Oklo Inc.	0.01%	10,622	$595K	Reduce -10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	17,475	$591K	Reduce -32.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,381	$590K	Reduce -3.8%
EBAY eBay Inc.	0.01%	7,887	$587K	Add +6.4%
STX Seagate Technology Holdings	0.01%	4,054	$585K	Add +39.6%
NTAP Netapp Inc.	0.01%	5,486	$585K	Add +81.1%
HVT Haverty Furniture	0.01%	28,709	$584K	Add +0.2%
WSO Watsco Inc.	0.01%	1,321	$583K	Reduce -3.9%
CVS CVS Health Corp.	0.01%	8,430	$581K	Reduce -18.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	22,690	$581K	Add +15.9%
HSY The Hershey Co.	0.01%	3,498	$580K	Reduce -6.6%
BOKF Bok Financial Corporation	0.01%	5,942	$580K	Reduce -12.6%
CCB Coastal Financial Corp.	0.01%	5,978	$579K	No change
JNPR Juniper Networks Inc.	0.01%	14,486	$578K	Reduce -20.3%
OMF Onemain Holdings Inc.	0.01%	10,120	$577K	Add +34.1%
PAVE Global X US Infrastructure	0.01%	13,204	$575K	Reduce -18.3%
HWM Howmet Aerospace Inc.	0.01%	3,083	$574K	Add +12.5%
SFM Sprouts Farmers Market Inc.	0.01%	3,475	$572K	Add +4.5%
CSTL Castle Biosciences Inc.	0.01%	27,893	$570K	Add +1.1%
CSX CSX Corp.	0.01%	17,445	$569K	Add +7.6%
JEF Jefferies Financial Group Inc.	0.01%	10,359	$567K	Add +51.2%
KDP Keurig Dr Pepper Inc.	0.01%	17,130	$566K	Add +10.1%
TRI Thomson Reuters Corp.	0.01%	2,811	$565K	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.01%	19,258	$563K	Reduce -39.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,560	$556K	Reduce -7.2%
WEC WEC Energy Group Inc.	0.01%	5,320	$554K	Add +6.2%
ETR Entergy Corp.	0.01%	6,587	$548K	Reduce -6.1%
BIIB Biogen Inc.	0.01%	4,354	$547K	Add +170.4%
NLY Annaly Capital Management Inc.	0.01%	29,014	$546K	Reduce -18.9%
RBC RBC Bearings Inc.	0.01%	1,414	$544K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	8,215	$544K	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.01%	2,124	$543K	Add +8.8%
PDI PIMCO Dynamic Income Fund	0.01%	28,631	$543K	Reduce -1.4%
EXC Exelon Corp.	0.01%	12,450	$541K	Add +7.1%
THG Hanover Insurance Group Inc./	0.01%	3,161	$537K	Reduce -4.5%
GEHC GE Healthcare Technology	0.01%	7,240	$536K	Reduce -4.1%
DOV Dover Corp.	0.01%	2,926	$536K	Add +19.9%
BDX Becton Dickinson and Co.	0.01%	3,108	$535K	Reduce -13.1%
IOO iShares Global 100 ETF	0.01%	4,959	$535K	Add +0.0%
VRT Vertiv Holdings Co. Class A	0.01%	4,152	$533K	Add +21.1%
ESS Essex Property Trust Inc.	0.01%	1,876	$532K	Reduce -4.4%
GDDY GoDaddy Inc. Class A	0.01%	2,948	$531K	Reduce -1.1%
D Dominion Energy Inc.	0.01%	9,333	$528K	Reduce -6.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	20,880	$527K	Add +6.0%
IHDG Wisdomtree International Hed	0.01%	11,615	$523K	Add +98.7%
VONG Vanguard Russell 1000 Growth	0.01%	4,777	$522K	Add +38.9%
CSGP Costar Group Inc.	0.01%	6,456	$519K	Add +4.6%
CBRE CBRE Group Inc. Class A	0.01%	3,702	$519K	Reduce -23.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,895	$516K	Add +12.4%
PCG P G & E Corp.	0.01%	36,885	$514K	Reduce -4.5%
PJT PJT Partners Inc. Class A	0.01%	3,114	$514K	Reduce -0.4%
OKTA Okta Inc.	0.01%	5,133	$513K	Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,684	$511K	Add +45.6%
NEU Newmarket Corp.	0.01%	740	$511K	Add +2.1%
TTE Totalenergies SE -Spon ADR	0.01%	8,325	$511K	Add +34.5%
AEE Ameren Corporation	0.01%	5,312	$510K	Add +0.9%
AIRR First Trust Rba American Ind	0.01%	6,267	$510K	Add +8.1%
GSBD Goldman Sachs BDC Inc.	0.01%	45,200	$509K	No change
IMO Imperial Oil Ltd.	0.01%	6,391	$508K	Reduce -1.9%
ODFL Old Dominion Freight Line	0.01%	3,125	$507K	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,808	$507K	Reduce -10.1%
DOW Dow Inc.	0.01%	19,113	$506K	Add +24.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$504K	No change
VLO Valero Energy Corp.	0.01%	3,709	$499K	Reduce -17.1%
ADVISORS INNER CIRCLE FD III	0.01%	17,486	$498K	Add +0.1%
RGLD Royal Gold Inc.	0.01%	2,797	$497K	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,142	$496K	Reduce -2.2%
UBS UBS Group AG-Reg	0.01%	14,634	$495K	Reduce -18.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	18,478	$495K	Add +22.8%
WSM Williams-Sonoma Inc.	0.01%	3,016	$493K	Add +2.1%
AME Ametek Inc.	0.01%	2,713	$491K	Reduce -8.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,587	$491K	Reduce -5.3%
VST Vistra Corp.	0.01%	2,528	$490K	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,777	$488K	Add +13.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,741	$487K	Add +0.7%
VAW Vanguard Materials ETF	0.01%	2,488	$485K	Reduce -6.8%
AMPL Amplitude Inc. Class A	0.01%	39,097	$485K	Add +13.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,222	$485K	Add +5.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,484	$485K	Reduce -3.2%
EME Emcor Group Inc.	0.01%	898	$480K	Add +0.2%
NXPI NXP Semiconductors NV	0.01%	2,183	$477K	Add +15.4%
AVUV Avantis US Small Cap Value	0.01%	5,235	$477K	Add +42.0%
AIG American International Group	0.01%	5,562	$476K	Add +2.8%
VONV Vanguard Russell 1000 Value	0.01%	5,560	$474K	Add +286.1%
SCCO Southern Copper Corp.	0.01%	4,682	$474K	Add +30.0%
EELV Invesco S&P Emerging Markets	0.01%	18,123	$473K	Reduce -0.1%
IDGT iShares US DGTL Infra & R/E	0.01%	5,666	$470K	New
EXEL Exelixis Inc.	0.01%	10,661	$470K	Add +0.4%
FHI Federated Hermes Inc.	0.01%	10,564	$468K	Add +30.6%
CLX Clorox Company	0.01%	3,895	$468K	Reduce -10.0%
RMD Resmed Inc.	0.01%	1,812	$468K	Add +5.5%
HPQ HP Inc.	0.01%	19,065	$466K	Reduce -4.0%
ROK Rockwell Automation Inc.	0.01%	1,403	$466K	Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,147	$462K	Add +4.0%
ANSS Ansys Inc.	0.01%	1,316	$462K	Add +29.3%
PRU Prudential Financial Inc.	0.01%	4,302	$462K	Reduce -4.7%
PSYENCE BIOMEDICAL LTD	0.01%	275,000	$462K	New
VMC Vulcan Materials Co.	0.01%	1,770	$462K	Add +25.5%
UAL United Airlines Holdings Inc.	0.01%	5,781	$460K	Add +15.9%
CAH Cardinal Health Inc.	0.01%	2,732	$459K	Add +8.8%
RELX Relx PLC - Spon ADR	0.01%	8,422	$458K	Add +4.1%
CHKP Check Point Software Tech	0.01%	2,055	$455K	Reduce -3.1%
PCOR Procore Technologies Inc.	0.01%	6,643	$455K	Add +7.1%
STXF Strive 500 ETF	0.01%	11,305	$453K	Add +21.6%
CVLT Commvault Systems Inc.	0.01%	2,594	$452K	Add +1.3%
USRT iShares Core US REIT ETF	0.01%	7,993	$452K	Reduce -10.6%
CBOE Cboe Global Markets Inc.	0.01%	1,931	$450K	Reduce -5.7%
NEM Newmont Corp.	0.01%	7,723	$450K	Add +8.2%
WAB Wabtec Corp.	0.01%	2,147	$450K	Add +5.7%
XEL Xcel Energy Inc.	0.01%	6,582	$448K	Add +61.9%
AM Antero Midstream Corp.	0.01%	23,620	$448K	Add +4.8%
BKLN Invesco Senior Loan ETF	0.01%	21,384	$447K	Add +11.5%
MSCI MSCI Inc.	0.01%	772	$445K	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,013	$442K	Add +1445.8%
GNTX Gentex Corp.	0.01%	20,065	$441K	Add +127.8%
IUSV iShares Core S&P U.S. Value	0.01%	4,640	$439K	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	995	$438K	Reduce -4.9%
EIX Edison International	0.01%	8,486	$438K	Reduce -10.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,484	$436K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	28,083	$432K	Add +3.2%
BKR Baker Hughes Co.	0.01%	11,210	$430K	Add +1.6%
TSLX Sixth Street Specialty Lendi	0.01%	18,012	$429K	Reduce -13.0%
VFMV Vanguard US Minimum Volatili	0.01%	3,340	$428K	Reduce -3.6%
DVN Devon Energy Corp.	0.01%	13,333	$424K	Reduce -27.6%
DPZ Domino's Pizza Inc.	0.01%	938	$423K	Add +78.7%
SCHY Schwab International DVD ETF	0.01%	15,428	$422K	Add +2.9%
VPU Vanguard Utilities ETF	0.01%	2,382	$420K	Reduce -4.6%
DLB Dolby Laboratories Inc. Class A	0.01%	5,659	$420K	Add +12.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,073	$417K	Add +6.8%
MORN Morningstar Inc.	0.01%	1,327	$417K	Add +12.4%
JHG Janus Henderson Group PLC	0.01%	10,672	$414K	Add +3.5%
OMC Omnicom Group	0.01%	5,758	$414K	Reduce -14.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	16,279	$414K	Add +7.7%
TD Toronto-Dominion Bank	0.01%	5,631	$414K	Reduce -2.9%
FNV Franco-Nevada Corp.	0.01%	2,523	$414K	Reduce -6.5%
OGE Oge Energy Corp.	0.01%	9,304	$413K	Add +3.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,625	$412K	Add +257.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	16,328	$411K	Reduce -21.6%
OHI Omega Healthcare Investors	0.01%	11,176	$410K	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.01%	3,016	$409K	Reduce -10.2%
CIEN Ciena Corp.	0.01%	5,028	$409K	Add +1.9%
CFLT Confluent Inc. Class A	0.01%	16,377	$408K	Reduce -4.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	16,257	$408K	Add +194.9%
TSCO Tractor Supply Company	0.01%	7,708	$407K	Reduce -8.9%
HOOD Robinhood Markets Inc. Class A	0.01%	4,333	$406K	Add +14.1%
NFG National Fuel Gas Co.	0.01%	4,784	$405K	Add +2.8%
NDAQ Nasdaq Inc.	0.01%	4,527	$405K	Add +1.9%
HES Hess Corp.	0.01%	2,919	$404K	Reduce -16.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	13,962	$400K	Add +8.4%
RITM Rithm Capital Corp.	0.01%	35,393	$400K	Reduce -20.3%
IEF iShares 7-10 Year Treasury B	0.01%	4,166	$399K	Add +24.4%
NVR NVR Inc.	0.01%	54	$399K	Add +35.0%
VGIT Vanguard Intermediate-Term T	0.01%	6,665	$399K	No change
CINF Cincinnati Financial Corp.	0.01%	2,664	$397K	Add +0.6%
ASAN Asana Inc. Class A	0.01%	29,370	$396K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.01%	6,323	$395K	Add +8.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,109	$394K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	31,510	$394K	Reduce -3.3%
HUBS HubSpot Inc.	0.01%	708	$394K	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.01%	2,393	$392K	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.01%	742	$389K	Reduce -23.9%
K Kellanova	0.01%	4,863	$387K	Reduce -11.9%
ALLE Allegion PLC	0.01%	2,682	$387K	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.01%	8,711	$386K	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,856	$385K	Reduce -76.0%
NRG NRG Energy Inc.	0.01%	2,395	$385K	Add +1.4%
BTI British American Tob-SP ADR	0.01%	8,061	$382K	Reduce -3.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,835	$380K	Add +9.0%
SRAD Sportradar Group AG-A	0.01%	13,425	$377K	Add +43.0%
LYB Lyondellbasell Indu Class A	0.01%	6,509	$377K	Add +10.2%
VXF Vanguard Extended Market ETF	0.01%	1,953	$376K	Reduce -3.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,338	$376K	Add +22.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,133	$375K	Reduce -0.4%
BLV Vanguard Long-Term Bond ETF	0.01%	5,385	$374K	Add +744.0%
SYY Sysco Corp.	0.01%	4,940	$374K	Add +8.1%
DFAU Dimensional US Core Equity M	0.01%	8,831	$374K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	15,955	$373K	Add +540.8%
WPM Wheaton Precious Metals Corp.	0.01%	4,146	$372K	Add +1.9%
VLTO Veralto Corp.	0.01%	3,684	$372K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.01%	4,398	$370K	No change
SDVY First Trust Smid Cap Rising	0.01%	10,492	$370K	Add +15.7%
AMLP Alerian MLP ETF	0.01%	7,558	$369K	Add +8.2%
DFAS Dimensional US Small Cap ETF	0.01%	5,795	$369K	Reduce -12.6%
IMCV iShares Morningstar Mid-Cap	0.01%	4,850	$369K	Add +36.6%
ESLT Elbit Systems Ltd.	0.01%	809	$364K	Reduce -0.4%
SNY Sanofi-ADR	0.01%	7,481	$361K	Reduce -22.2%
RACE Ferrari NV	0.01%	736	$361K	Reduce -14.8%
MPWR Monolithic Power Systems Inc.	0.01%	493	$360K	Add +10.0%
KHC The Kraft Heinz Co.	0.01%	13,947	$360K	Add +27.5%
MDY State Street SPDR S&P Midcap	0.01%	635	$360K	Reduce -18.7%
VIRT Virtu Financial Inc. Class A	0.01%	8,023	$359K	Reduce -1.7%
VNO Vornado Realty Trust	0.01%	9,396	$359K	Add +6.3%
EVR Evercore Inc. Class A	0.01%	1,328	$359K	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,236	$356K	Add +4.8%
STT State Street Corp.	0.01%	3,340	$355K	Add +41.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,515	$354K	Add +13.3%
WDC Western Digital Corp.	0.01%	5,524	$353K	Add +112.0%
HDB HDFC Bank Ltd.-ADR	0.01%	4,574	$351K	Reduce -5.0%
GSK GSK PLC-Spon ADR	0.01%	9,095	$349K	Add +23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,397	$348K	Reduce -9.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,065	$348K	Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,535	$347K	Reduce -5.1%
BCS Barclays PLC-Spons ADR	0.01%	18,620	$346K	Reduce -3.1%
BG Bunge Global SA	0.01%	4,292	$345K	Add +45.7%
DRI Darden Restaurants Inc.	0.01%	1,580	$344K	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,619	$344K	No change
CHE Chemed Corp.	0.01%	705	$343K	Add +4.8%
NUE Nucor Corp.	0.01%	2,647	$343K	Reduce -1.3%
TPR Tapestry Inc.	0.01%	3,885	$341K	Reduce -34.3%
UTHR United Therapeutics Corp.	0.01%	1,184	$340K	Add +18.5%
TYL Tyler Technologies Inc.	0.01%	571	$338K	Add +7.1%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	15,000	$338K	Add +3.5%
ARGX Argenx SE - ADR	0.01%	613	$338K	Reduce -2.2%
ARKK ARK Innovation ETF	0.01%	4,778	$336K	Reduce -36.2%
XYZ Block Inc.	0.01%	4,944	$336K	Add +28.5%
CACI Caci International Inc. Class A	0.01%	702	$335K	Add +0.4%
TFSL TFS Financial Corp.	0.01%	25,793	$334K	Add +5.4%
STK Columbia Slgmn Prem Tech GR	0.01%	10,980	$334K	Add +47.3%
MTD Mettler-Toledo International	0.01%	284	$334K	Add +37.2%
SCI Service Corp. International	0.01%	4,081	$332K	Reduce -11.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,923	$331K	Reduce -65.3%
DB Deutsche Bank AG-Registered	0.01%	11,286	$330K	Add +6.5%
MFG Mizuho Financial Group-ADR	0.01%	59,328	$330K	Add +2.7%
OC Owens Corning	0.01%	2,398	$330K	Reduce -13.6%
INCY Incyte Corp.	0.01%	4,832	$329K	Add +8.8%
PXF Invesco Rafi Developed Marke	0.01%	5,674	$326K	No change
TEAM Atlassian Corp. Class A	0.01%	1,599	$325K	Add +0.2%
MSM MSC Industrial Direct Co. Class A	0.01%	3,819	$325K	Add +0.7%
ARM Arm Holdings PLC-ADR	0.01%	2,000	$323K	Add +14.0%
SU Suncor Energy Inc.	0.01%	8,616	$323K	Add +65.4%
SBRA Sabra Health Care REIT Inc.	0.01%	17,477	$322K	Add +7.0%
TAP Molson Coors Beverage Co. Class B	0.01%	6,697	$322K	Add +0.9%
EHC Encompass Health Corp.	0.01%	2,603	$319K	Add +12.3%
DHI D.R. Horton Inc.	0.01%	2,474	$319K	Add +7.8%
PNW Pinnacle West Capital	0.01%	3,553	$318K	Add +2.2%
PHM Pultegroup Inc.	0.01%	3,006	$317K	Reduce -10.5%
AVDV Avantis Intl S/C Value ETF	0.01%	3,974	$315K	Add +112.1%
MDB Mongodb Inc.	0.01%	1,494	$314K	Add +20.0%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$312K	No change
SEB Seaboard Corp.	0.01%	109	$312K	Add +11.2%
IYR iShares US Real Estate ETF	0.01%	3,287	$312K	Add +5.0%
UI Ubiquiti Inc.	0.01%	743	$306K	Add +2.2%
CWEN Clearway Energy Inc. Class C	0.01%	9,544	$305K	Reduce -6.6%
PK Park Hotels & Resorts Inc.	0.01%	29,843	$305K	Add +374.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,337	$305K	Reduce -0.1%
PPL PPL Corp.	0.01%	8,984	$304K	Add +3.6%
ON On Semiconductor	0.01%	5,795	$304K	Add +66.2%
FERG Ferguson Enterprises Inc.	0.01%	1,395	$304K	Add +25.2%
SF Stifel Financial Corp.	0.01%	2,917	$303K	Reduce -8.0%
PRF Invesco Rafi US 1000 ETF	0.01%	7,141	$302K	No change
SGOL Abrdn Physical Gold Shares	0.01%	9,537	$301K	No change
LEN Lennar Corp. Class A	0.01%	2,712	$300K	Add +13.6%
ICL Icl Group Ltd.	0.01%	43,657	$300K	Add +10.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$299K	No change
NTES Netease Inc.-ADR	0.01%	2,218	$299K	Add +21.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,369	$298K	No change
SNAP Snap Inc. Class A	0.01%	34,290	$298K	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,116	$297K	Add +7.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,982	$296K	Add +50.3%
WAT Waters Corp.	0.01%	849	$296K	Add +5.3%
CNA Cna Financial Corp.	0.01%	6,362	$296K	Add +15.8%
UHS Universal Health Services-B	0.01%	1,626	$295K	Reduce -14.9%
AGNC AGNC Investment Corp.	0.01%	31,997	$294K	Reduce -45.0%
GGG Graco Inc.	0.01%	3,420	$294K	Add +3.3%
AUR Aurora Innovation Inc.	0.01%	56,032	$294K	Add +9.5%
MTG Mgic Investment Corp.	0.01%	10,515	$293K	Add +35.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,166	$291K	Add +29.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,603	$291K	Reduce -12.9%
ERIE Erie Indemnity Company Class A	0.01%	837	$290K	Reduce -2.8%
GIB Cgi Inc.	0.01%	2,766	$290K	Add +14.8%
FITB Fifth Third Bancorp	0.01%	7,002	$288K	Reduce -21.0%
ACGL Arch Capital Group Ltd.	0.01%	3,160	$288K	Add +34.4%
FIX Comfort Systems USA Inc.	0.01%	535	$287K	Add +18.9%
IR Ingersoll-Rand Inc.	0.01%	3,449	$287K	Reduce -10.4%
PAYC Paycom Software Inc.	0.01%	1,239	$287K	Add +6.5%
ARE Alexandria Real Estate Equit	0.01%	3,948	$287K	Add +130.1%
EXPE Expedia Group Inc.	0.01%	1,700	$287K	Add +10.8%
POOL Pool Corp.	0.01%	980	$286K	Reduce -7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,095	$285K	Add +34.1%
IYJ iShares U.S. Industrials ETF	0.01%	2,000	$285K	No change
FLXR TCW Flexible Income ETF	0.01%	7,186	$283K	New
MPLX MPLX LP	0.01%	5,492	$283K	Reduce -30.9%
TME Tencent Music Entertainm-ADR	0.01%	14,460	$282K	Reduce -1.3%
LNC Lincoln National Corp.	0.01%	8,108	$281K	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.01%	4,045	$280K	Reduce -18.6%
WCN Waste Connections Inc.	0.01%	1,494	$279K	Add +0.3%
IP International Paper Co.	0.01%	5,954	$279K	Reduce -10.0%
ULTA Ulta Beauty Inc.	0.01%	596	$279K	Add +36.1%
CCEP Coca-Cola Europacific Partne	0.01%	3,004	$279K	Add +3.2%
BRO Brown & Brown Inc.	0.01%	2,508	$278K	Add +4.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,506	$278K	Reduce -3.8%
WBA Walgreens Boots Alliance Inc.	0.01%	24,191	$278K	Reduce -16.1%
FXI iShares China Large-Cap ETF	0.01%	7,548	$277K	Add +13.0%
AFG American Financial Group Inc.	0.01%	2,198	$277K	Add +31.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,507	$277K	Reduce -12.9%
DTE DTE Energy Company	0.01%	2,089	$277K	Add +0.7%
AKRO Akero Therapeutics Inc.	0.01%	5,166	$276K	Reduce -0.1%
SLF Sun Life Financial Inc.	0.01%	4,125	$274K	Add +2.3%
ETHA iShares Ethereum Trust ETF	0.01%	14,372	$274K	Add +58.5%
RGA Reinsurance Group of America	0.01%	1,376	$273K	Add +11.8%
HUBB Hubbell Inc.	0.01%	667	$272K	Add +37.0%
HLN Haleon PLC-ADR	0.01%	26,252	$272K	Add +46.6%
INDA iShares MSCI India ETF	0.01%	4,870	$271K	Reduce -0.3%
PDD PDD Holdings Inc.	0.01%	2,588	$271K	Reduce -32.2%
ICF iShares Select U.S. REIT ETF	0.01%	4,415	$270K	Add +1.4%
HTGC Hercules Capital Inc.	0.01%	14,730	$269K	Reduce -0.2%
FALN iShares Fallen Angels ETF	0.01%	9,914	$269K	No change
PEG Public Service Enterprise GP	0.01%	3,185	$268K	Add +5.6%
XLP SS Consumer Staples Sel Sect	0.01%	3,303	$267K	Add +19.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	817	$266K	Reduce -5.2%
DOC Healthpeak Properties Inc.	0.01%	15,195	$266K	Add +8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,616	$266K	Add +4.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,652	$265K	Add +3.5%
IT Gartner Inc.	0.01%	654	$264K	Reduce -16.4%
WHR Whirlpool Corp.	0.01%	2,603	$264K	Add +191.5%
UTI Universal Technical Institut	0.01%	7,788	$264K	Reduce -18.9%
CLS Celestica Inc.	0.01%	1,688	$263K	Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,899	$263K	Reduce -12.5%
ESTC Elastic NV	0.01%	3,114	$263K	Reduce -8.3%
BXSL Blackstone Secured Lending F	0.01%	8,524	$262K	No change
CHTR Charter Communications Inc. Class A	0.01%	639	$261K	Reduce -8.2%
FETH Fidelity Ethereum Fund	0.01%	10,369	$261K	No change
FTV Fortive Corp.	0.01%	5,002	$261K	Reduce -8.2%
NGG National Grid PLC-SP ADR	0.01%	3,499	$260K	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,105	$260K	Add +0.4%
ATR Aptargroup Inc.	0.01%	1,662	$260K	Reduce -6.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,223	$260K	Add +0.1%
DG Dollar General Corp.	0.01%	2,267	$259K	Add +28.3%
ARW Arrow Electronics Inc.	0.01%	2,034	$259K	Add +79.7%
SOFI Sofi Technologies Inc.	0.01%	14,229	$259K	Add +62.5%
EFV iShares MSCI Eafe Value ETF	0.01%	4,075	$259K	Reduce -3.5%
STE Steris PLC	0.01%	1,077	$259K	Add +3.5%
ILMN Illumina Inc.	0.01%	2,706	$258K	Add +86.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,401	$257K	Reduce -10.0%
KRYS Krystal Biotech Inc.	0.01%	1,863	$256K	Add +7.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	4,366	$256K	Add +0.6%
TRMB Trimble Inc.	0.01%	3,363	$256K	Add +76.6%
BMI Badger Meter Inc.	0.01%	1,039	$255K	Add +6.1%
RJF Raymond James Financial Inc.	0.01%	1,651	$253K	Reduce -30.7%
CTRA Coterra Energy Inc.	0.01%	9,957	$253K	Add +8.9%
QXO Qxo Inc.	0.01%	11,709	$252K	Add +1.2%
BR Broadridge Financial Solutio	0.01%	1,036	$252K	Reduce -1.1%
BXP BXP Inc.	0.01%	3,726	$251K	Add +54.4%
CDW CDW Corp.	0.01%	1,406	$251K	Add +197.9%
TOST Toast Inc. Class A	0.01%	5,658	$251K	Add +110.2%
MUR Murphy Oil Corp.	0.01%	11,134	$251K	Add +287.0%
CFG Citizens Financial Group	0.01%	5,589	$250K	Add +26.9%
EWJ iShares MSCI Japan ETF	0.01%	3,335	$250K	Reduce -47.8%
GEN Gen Digital Inc.	0.01%	8,489	$250K	Reduce -4.9%
PODD Insulet Corp.	0.01%	790	$248K	Reduce -19.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	58,307	$248K	Add +3.9%
CMS CMS Energy Corp.	0.00%	3,571	$247K	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.00%	2,536	$247K	Add +34.6%
ADM Archer-Daniels-Midland Co.	0.00%	4,670	$246K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.00%	9,342	$246K	Add +6.7%
EQNR Equinor ASA-Spon ADR	0.00%	9,687	$244K	Add +28.5%
UNM Unum Group	0.00%	3,009	$243K	Reduce -1.5%
CVNA Carvana Co.	0.00%	718	$242K	Reduce -14.2%
KRE SS SPDR S&P Regional Bank	0.00%	4,057	$241K	No change
SHYM iShares Short Duration High	0.00%	10,799	$241K	No change
VIV Telefonica Brasil-ADR	0.00%	21,088	$240K	Add +41.9%
R Ryder System Inc.	0.00%	1,511	$240K	Reduce -2.6%
SBAC SBA Communications Corp.	0.00%	1,022	$240K	Add +8.7%
VTR Ventas Inc.	0.00%	3,795	$240K	Reduce -1.8%
TKR Timken Co.	0.00%	3,299	$239K	Reduce -8.8%
IWY iShares Russell Top 200 Grow	0.00%	970	$239K	Add +4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,377	$238K	Reduce -20.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,731	$237K	Reduce -0.5%
ATRC Atricure Inc.	0.00%	7,229	$237K	No change
XRAY Dentsply Sirona Inc.	0.00%	14,910	$237K	Add +142.4%
AVB Avalonbay Communities Inc.	0.00%	1,163	$237K	Add +15.7%
OCSL Oaktree Specialty Lending Co.	0.00%	17,250	$236K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,635	$234K	Add +69.5%
SOLV Solventum Corp.	0.00%	3,080	$234K	Reduce -7.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,288	$233K	Add +5.1%
MGM MGM Resorts International	0.00%	6,748	$232K	Add +7.7%
TDY Teledyne Technologies Inc.	0.00%	453	$232K	Add +20.2%
ZM Zoom Communications Inc.	0.00%	2,970	$232K	Add +27.4%
WPC WP Carey Inc.	0.00%	3,705	$231K	Reduce -10.8%
CAG Conagra Brands Inc.	0.00%	11,289	$231K	Add +25.9%
SNDR Schneider National Inc. Class B	0.00%	9,567	$231K	Reduce -10.5%
CNX CNX Resources Corp.	0.00%	6,836	$230K	Add +4.3%
CNQ Canadian Natural Resources	0.00%	7,318	$230K	Reduce -12.6%
GSY Invesco Ultra Short Duration	0.00%	4,580	$230K	Reduce -13.6%
AVY Avery Dennison Corp.	0.00%	1,307	$229K	Add +17.8%
RIVN Rivian Automotive Inc. Class A	0.00%	16,662	$229K	Add +59.5%
E Eni SPA-Sponsored ADR	0.00%	7,061	$229K	Reduce -19.4%
SWKS Skyworks Solutions Inc.	0.00%	3,070	$229K	Add +70.9%
FIW First Trust Water ETF	0.00%	2,108	$228K	Add +0.2%
CIB Grupo Cibest SA-ADR	0.00%	4,924	$227K	Reduce -8.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,652	$226K	Reduce -36.7%
STVN Stevanato Group SPA	0.00%	9,179	$224K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,539	$224K	Reduce -4.7%
EG Everest Group Ltd.	0.00%	659	$224K	Add +20.9%
FLO Flowers Foods Inc.	0.00%	13,960	$223K	Reduce -18.2%
AEM Agnico Eagle Mines Ltd.	0.00%	1,871	$223K	Add +8.2%
NNN NNN REIT Inc.	0.00%	5,146	$222K	Reduce -21.6%
HST Host Hotels & Resorts Inc.	0.00%	14,432	$222K	Add +40.4%
LUV Southwest Airlines Co.	0.00%	6,833	$222K	Reduce -15.7%
CVE Cenovus Energy Inc.	0.00%	16,272	$221K	Add +655.4%
CNH CNH Industrial NV	0.00%	17,056	$221K	Add +16.0%
ES Eversource Energy	0.00%	3,467	$221K	Reduce -28.7%
PNFP Pinnacle Financial Partners	0.00%	1,989	$220K	Reduce -7.2%
ORA Ormat Technologies Inc.	0.00%	2,613	$219K	Reduce -5.0%
CCL Carnival Corp.	0.00%	7,757	$218K	Reduce -10.0%
WY Weyerhaeuser Co.	0.00%	8,487	$218K	Add +3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,834	$217K	Reduce -0.7%
AVT Avnet Inc.	0.00%	4,085	$217K	Reduce -34.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,794	$217K	Add +15.3%
LII Lennox International Inc.	0.00%	377	$216K	Reduce -16.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,694	$216K	Add +16.0%
RBRK Rubrik Inc. Class A	0.00%	2,401	$215K	Add +5356.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,317	$215K	No change
STLD Steel Dynamics Inc.	0.00%	1,676	$214K	Reduce -3.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,594	$214K	Reduce -10.0%
LMBS First Trust Low Duration Opp	0.00%	4,323	$213K	Add +15.9%
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$212K	No change
EXE Expand Energy Corp.	0.00%	1,811	$212K	Reduce -29.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,219	$211K	Add +3.5%
FCN Fti Consulting Inc.	0.00%	1,309	$211K	Add +34.5%
MFC Manulife Financial Corp.	0.00%	6,610	$211K	Reduce -11.7%
G Genpact Ltd.	0.00%	4,794	$211K	Add +11.2%
BWXT BWX Technologies Inc.	0.00%	1,463	$211K	Add +3.9%
DOCU Docusign Inc.	0.00%	2,705	$211K	Reduce -43.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,450	$210K	New
APPF Appfolio Inc. Class A	0.00%	912	$210K	Reduce -12.6%
EVCM Evercommerce Inc.	0.00%	20,000	$210K	No change
ALSN Allison Transmission Holding	0.00%	2,198	$209K	Add +16.0%
APA Apa Corp.	0.00%	11,403	$209K	Add +40.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,215	$208K	Reduce -0.2%
APEI American Public Education	0.00%	6,800	$207K	Add +70.0%
AIFD TCW Artificial Intel ETF	0.00%	6,699	$206K	New
HUM Humana Inc.	0.00%	840	$205K	Add +0.8%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,000	$205K	Reduce -4.3%
LINC Lincoln Educational Services	0.00%	8,878	$205K	No change
OBDC Blue Owl Capital Corp.	0.00%	14,250	$204K	Reduce -6.6%
QLV NT US Qual Lowvol ETF	0.00%	3,000	$204K	Add +7.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,832	$204K	Add +26.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,659	$204K	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.00%	1,956	$204K	Add +45.0%
HODL Vaneck Bitcoin ETF	0.00%	6,650	$203K	Add +13.2%
ELS Equity Lifestyle Properties	0.00%	3,270	$202K	Add +58.3%
USTB Victoryshares Short-Term Bon	0.00%	3,966	$202K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,591	$200K	Add +15.4%
HAL Halliburton Co.	0.00%	9,805	$200K	Reduce -20.4%
NTRS Northern Trust Corp.	0.00%	1,572	$199K	Reduce -11.3%
FSV Firstservice Corp.	0.00%	1,141	$199K	Reduce -1.4%
NTNX Nutanix Inc. Class A	0.00%	2,606	$199K	Add +96.7%
CRON Cronos Group Inc.	0.00%	104,001	$199K	Add +0.0%
TELFY Telefonica SA-Spon ADR	0.00%	37,949	$198K	Reduce -1.5%
SNX TD Synnex Corp.	0.00%	1,458	$198K	Reduce -16.5%
PEGA Pegasystems Inc.	0.00%	3,656	$198K	Add +271.5%
ALGN Align Technology Inc.	0.00%	1,044	$198K	Add +66.0%
INSM Insmed Inc.	0.00%	1,964	$198K	Add +1.4%
AMG Affiliated Managers Group	0.00%	998	$196K	Reduce -14.7%
MPT Medical Properties Trust Inc.	0.00%	45,477	$196K	Add +10.0%
KNX Knight-Swift Transportation	0.00%	4,430	$196K	Add +86.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,530	$195K	Add +134.7%
RF Regions Financial Corp.	0.00%	8,296	$195K	Add +54.0%
GL Globe Life Inc.	0.00%	1,566	$195K	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.00%	1,324	$194K	Reduce -1.0%
MOS The Mosaic Co.	0.00%	5,304	$193K	Reduce -14.2%
BATRK Atlanta Braves Holdings in-C	0.00%	4,130	$193K	Add +13.2%
VTRS Viatris Inc.	0.00%	21,604	$193K	Reduce -1.0%
PTC PTC Inc.	0.00%	1,118	$193K	Add +2.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$192K	No change
BAP Credicorp Ltd.	0.00%	860	$192K	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.00%	546	$192K	Add +232.9%
BEN Franklin Templeton Inc.	0.00%	7,978	$190K	Add +41.0%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$190K	No change
GTLB Gitlab Inc. Class A	0.00%	4,194	$189K	Reduce -18.4%
NWSA News Corp. Class A	0.00%	6,345	$189K	Reduce -16.4%
BROS Dutch Bros Inc. Class A	0.00%	2,752	$188K	Add +162.6%
MNDY Monday.com Ltd.	0.00%	598	$188K	Add +130.9%
NYT New York Times Co. Class A	0.00%	3,359	$188K	Reduce -33.5%
REXR Rexford Industrial Realty Inc.	0.00%	5,275	$188K	Reduce -7.2%
JMUB JPMorgan Municipal ETF	0.00%	3,770	$187K	Reduce -3.1%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$187K	No change
BCH Banco DE Chile-ADR	0.00%	6,141	$187K	Add +7.5%
AKAM Akamai Technologies Inc.	0.00%	2,337	$186K	Reduce -14.3%
VC Visteon Corp.	0.00%	1,997	$186K	Add +315.2%
WFRD Weatherford International PL	0.00%	3,672	$185K	Add +144.3%
DLTR Dollar Tree Inc.	0.00%	1,864	$185K	Add +30.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,672	$184K	New
CNP Centerpoint Energy Inc.	0.00%	4,982	$183K	Add +2.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,947	$183K	No change
ZG Zillow Group Inc. Class A	0.00%	2,633	$180K	Reduce -12.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,750	$180K	Reduce -13.9%
LSTR Landstar System Inc.	0.00%	1,297	$180K	Reduce -22.1%
PUK Prudential PLC-ADR	0.00%	7,199	$180K	Add +0.5%
STM Stmicroelectronics NV-NY SHS	0.00%	5,922	$180K	Add +221.3%
DXCM Dexcom Inc.	0.00%	2,059	$180K	Reduce -18.2%
REG Regency Centers Corp.	0.00%	2,520	$180K	Reduce -12.6%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$179K	No change
DBX Dropbox Inc. Class A	0.00%	6,263	$179K	Reduce -15.5%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$179K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,057	$179K	Add +5.6%
PR Permian Resources Corp. Class A	0.00%	13,085	$178K	Add +286.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	29,385	$178K	Add +7.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,475	$178K	Add +81.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,644	$177K	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.00%	6,988	$177K	Reduce -6.7%
UDR Udr Inc.	0.00%	4,335	$177K	Add +107.5%
XLB SS Materials Select Sector	0.00%	2,012	$177K	Reduce -24.9%
HOLX Hologic Inc.	0.00%	2,708	$176K	Add +177.2%
AVTR Avantor Inc.	0.00%	13,093	$176K	Add +14.8%
LBRDA Liberty Broadband-A	0.00%	1,798	$176K	Add +10.8%
PKW Invesco Buyback Achievers Et	0.00%	1,422	$176K	No change
LDOS Leidos Holdings Inc.	0.00%	1,112	$175K	Add +14.9%
AOR iShares Core 60/40 Balanced	0.00%	2,834	$174K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.00%	13,335	$174K	Reduce -6.0%
RRC Range Resources Corp.	0.00%	4,268	$174K	Add +21.0%
CIVI Civitas Resources Inc.	0.00%	6,307	$174K	Add +294.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	762	$173K	Reduce -1.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,233	$173K	New
KYN Kayne Anderson Energy Infra	0.00%	13,500	$172K	Add +45.2%
GPCR Structure Therapeutics Inc.	0.00%	8,264	$171K	New
XLC SS Comm Select Sector SPDR	0.00%	1,576	$171K	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	16,529	$171K	Reduce -32.4%
SNA Snap-on Inc.	0.00%	548	$171K	Reduce -8.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,226	$170K	Add +75.1%
FLEX Flex Ltd.	0.00%	3,407	$170K	Add +198.1%
KBH KB Home	0.00%	3,205	$170K	Add +16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,065	$169K	Add +57.8%
IYH iShares U.S. Healthcare ETF	0.00%	2,998	$169K	Reduce -10.6%
ESNT Essent Group Ltd.	0.00%	2,777	$169K	Add +623.2%
DBC Invesco DB Commodity Index T	0.00%	7,721	$168K	Add +26.4%
GXO Gxo Logistics Inc.	0.00%	3,443	$168K	Add +18.4%
JD Jd.com Inc.-ADR	0.00%	5,126	$167K	Reduce -5.6%
GTLS Chart Industries Inc.	0.00%	1,016	$167K	Reduce -57.2%
FAF First American Financial	0.00%	2,724	$167K	Reduce -3.6%
SLV iShares Silver Trust	0.00%	5,086	$167K	Add +17.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,031	$166K	Add +5.0%
FDIF Fidelity Disruptors ETF	0.00%	4,930	$166K	Add +0.1%
BBY Best Buy Co. Inc.	0.00%	2,475	$166K	Add +46.7%
VNT Vontier Corp.	0.00%	4,488	$166K	Add +182.4%
DINO HF Sinclair Corp.	0.00%	4,008	$165K	Add +421.9%
FCNCA First Citizens Bcshs Class A	0.00%	84	$164K	Add +2.4%
CHRD Chord Energy Corp.	0.00%	1,691	$164K	Reduce -20.9%
RPRX Royalty Pharma PLC Class A	0.00%	4,488	$162K	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,101	$161K	Add +140.0%
NWG Natwest Group PLC -Spon ADR	0.00%	11,388	$161K	Reduce -9.4%
MTSI Macom Technology Solutions H	0.00%	1,124	$161K	Add +102.9%
BN Brookfield Corp.	0.00%	2,602	$161K	Add +89.2%
GWX State Street SPDR S&P Intern	0.00%	4,320	$161K	No change
NOK Nokia Corp.-Spon ADR	0.00%	30,883	$160K	Add +19.8%
VALE Vale SA-SP ADR	0.00%	16,465	$160K	Add +31.4%
FSMD Fidelity Small-Mid Multifact	0.00%	3,842	$159K	New
BCAL California Bancorp	0.00%	10,097	$159K	Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,163	$159K	Add +45.6%
SMCI Super Micro Computer Inc.	0.00%	3,245	$159K	Reduce -33.3%
TTEK Tetra Tech Inc.	0.00%	4,408	$159K	Add +38.8%
DFAX Dimensional World Ex US Core	0.00%	5,388	$158K	No change
COHR Coherent Corp.	0.00%	1,771	$158K	Add +64.4%
HBAN Huntington Bancshares Inc.	0.00%	9,419	$158K	Reduce -8.2%
VPL Vanguard Ftse Pacific ETF	0.00%	1,920	$158K	Add +152.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,892	$157K	Add +1.6%
HIW Highwoods Properties Inc.	0.00%	5,046	$157K	Reduce -5.9%
TKO Tko Group Holdings Inc.	0.00%	860	$156K	Add +5.0%
XPEV Xpeng Inc. - ADR	0.00%	8,745	$156K	Reduce -12.0%
BLDR Builders Firstsource Inc.	0.00%	1,333	$156K	Add +27.8%
CSL Carlisle Cos Inc.	0.00%	417	$156K	Add +27.9%
WTW Willis Towers Watson PLC	0.00%	508	$156K	Reduce -3.2%
BRW Saba Capital Income & Opport	0.00%	19,297	$156K	Add +182.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,088	$155K	Add +111.5%
PIO Invesco Global Water ETF	0.00%	3,470	$155K	No change
TEX Terex Corp.	0.00%	3,318	$155K	Add +211.6%
UTZ Utz Brands Inc.	0.00%	12,338	$155K	Reduce -4.4%
INGM Ingram Micro Holding Corp.	0.00%	7,422	$155K	Add +563.3%
EFX Equifax Inc.	0.00%	596	$155K	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.00%	3,683	$155K	Add +18.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$154K	No change
AIQ Global X Art Intel & Tech	0.00%	3,525	$154K	Add +42.3%
NVT Nvent Electric PLC	0.00%	2,093	$153K	Add +23.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$153K	No change
FSK FS KKR Capital Corp.	0.00%	7,379	$153K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,606	$153K	Reduce -7.5%
SGI Somnigroup International Inc.	0.00%	2,243	$153K	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.00%	680	$152K	Add +73.9%
HQY Healthequity Inc.	0.00%	1,447	$152K	Add +22.4%
UGI Ugi Corp.	0.00%	4,150	$151K	Add +5.6%
TAL Tal Education Group- ADR	0.00%	14,772	$151K	Reduce -1.3%
EXR Extra Space Storage Inc.	0.00%	1,022	$151K	Add +5.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,867	$150K	Add +265.8%
BCE Bce Inc.	0.00%	6,756	$150K	Reduce -25.6%
CELH Celsius Holdings Inc.	0.00%	3,228	$150K	Add +35.5%
USFD US Foods Holding Corp.	0.00%	1,945	$150K	Add +13.2%
SCHP Schwab U.S. Tips ETF	0.00%	5,599	$149K	Reduce -34.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$149K	No change
DDS Dillards Inc. Class A	0.00%	356	$149K	Add +115.8%
MOH Molina Healthcare Inc.	0.00%	498	$148K	Reduce -4.0%
IMCG iShares Morningstar Mid-Cap	0.00%	1,848	$148K	Add +31.1%
NTRA Natera Inc.	0.00%	874	$148K	Reduce -2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,185	$148K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,769	$148K	Add +3.6%
WBD Warner Bros Discovery Inc.	0.00%	12,842	$147K	Reduce -13.7%
OWL Blue Owl Capital Inc.	0.00%	7,637	$147K	Add +18.1%
KT KT Corp.-SP ADR	0.00%	7,038	$146K	Reduce -1.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,549	$146K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,710	$145K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,345	$145K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.00%	2,591	$145K	Reduce -70.5%
EDU New Oriental Educatio-SP ADR	0.00%	2,685	$145K	Reduce -2.1%
TFII Tfi International Inc.	0.00%	1,606	$144K	Reduce -48.6%
TPL Texas Pacific Land Corp.	0.00%	136	$144K	Reduce -23.6%
IBB iShares Biotechnology ETF	0.00%	1,134	$143K	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.00%	5,326	$143K	Reduce -16.6%
IBTA Ibotta Inc. Class A	0.00%	3,905	$143K	Add +0.9%
ALB Albemarle Corp.	0.00%	2,279	$143K	Add +2.2%
HLI Houlihan Lokey Inc.	0.00%	793	$143K	Reduce -3.2%
IXP iShares Global Comm Services	0.00%	1,270	$143K	Add +104.8%
IBOC International Bancshares CRP	0.00%	2,138	$142K	Add +1.4%
ACHR Archer Aviation Inc. Class A	0.00%	13,073	$142K	Add +167.0%
POWI Power Integrations Inc.	0.00%	2,529	$141K	Add +535.4%
FDS Factset Research Systems Inc.	0.00%	315	$141K	Add +24.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	457	$141K	Add +101.3%
FOXF Fox Factory Holding Corp.	0.00%	5,406	$140K	Add +5.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,466	$140K	Add +91.4%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$139K	No change
MANH Manhattan Associates Inc.	0.00%	701	$138K	Add +3.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,002	$138K	Reduce -16.7%
ADC Agree Realty Corp.	0.00%	1,891	$138K	Add +7.5%
MAIN Main Street Capital Corp.	0.00%	2,332	$138K	Reduce -36.7%
THC Tenet Healthcare Corp.	0.00%	783	$138K	Reduce -8.9%
TS Tenaris SA-ADR	0.00%	3,674	$137K	Reduce -10.2%
DFAI Dimensional International Co.	0.00%	3,970	$137K	Add +7.5%
MP MP Materials Corp.	0.00%	4,098	$136K	Reduce -28.5%
SAIA Saia Inc.	0.00%	496	$136K	Add +0.2%
TRP TC Energy Corp.	0.00%	2,781	$136K	Add +4.0%
OVV Ovintiv Inc.	0.00%	3,563	$136K	Reduce -27.1%
BALL Ball Corp.	0.00%	2,412	$135K	Add +26.4%
CW Curtiss-Wright Corp.	0.00%	276	$135K	Reduce -6.1%
MAS Masco Corp.	0.00%	2,095	$135K	Reduce -23.1%
CRUS Cirrus Logic Inc.	0.00%	1,293	$135K	Reduce -2.8%
PSO Pearson PLC-Sponsored ADR	0.00%	9,017	$135K	Reduce -3.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,547	$134K	Add +6.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,200	$134K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,407	$133K	Add +54.5%
PFG Principal Financial Group	0.00%	1,674	$133K	Reduce -23.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,397	$133K	Add +3.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,865	$132K	Add +73.7%
DKS Dick's Sporting Goods Inc.	0.00%	667	$132K	Add +14.0%
KGC Kinross Gold Corp.	0.00%	8,431	$132K	Reduce -26.0%
ENIC Enel Chile SA-ADR	0.00%	36,292	$132K	Add +9.5%
MAA Mid-America Apartment Comm	0.00%	890	$132K	Reduce -13.8%
HEI Heico Corp.	0.00%	400	$131K	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	914	$131K	Reduce -8.1%
OLED Universal Display Corp.	0.00%	848	$131K	Add +9.7%
CATY Cathay General Bancorp	0.00%	2,863	$130K	Reduce -7.3%
PPG PPG Industries Inc.	0.00%	1,146	$130K	Add +3.4%
ATI Ati Inc.	0.00%	1,506	$130K	Add +63.7%
FOXA Fox Corp. Class A	0.00%	2,318	$130K	Reduce -10.3%
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$130K	No change
LADR Ladder Capital Corp.-REIT	0.00%	12,083	$130K	Reduce -1.4%
PNR Pentair PLC	0.00%	1,264	$130K	Add +29.2%
CHX Championx Corp.	0.00%	5,223	$130K	Add +11.8%
AVNT Avient Corp.	0.00%	4,012	$130K	Add +496.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,068	$130K	Add +27.6%
XAR SS SPDR S&P Aerospace Def	0.00%	614	$130K	No change
KRC Kilroy Realty Corp.	0.00%	3,775	$130K	Reduce -31.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,656	$129K	Add +3024.7%
HYT BlackRock Corp. Hi YLD	0.00%	13,235	$129K	No change
SAM Boston Beer Company Inc. Class A	0.00%	673	$128K	Add +34.1%
BOX Box Inc. Class A	0.00%	3,756	$128K	Reduce -22.7%
ACT Enact Holdings Inc.	0.00%	3,452	$128K	Reduce -13.6%
NI Nisource Inc.	0.00%	3,168	$128K	Reduce -11.4%
BWA Borgwarner Inc.	0.00%	3,812	$128K	Add +67.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,024	$127K	Reduce -7.2%
ODD Oddity Tech Ltd. Class A	0.00%	1,675	$126K	Reduce -1.5%
IDA Idacorp Inc.	0.00%	1,095	$126K	Reduce -26.0%
FTI Technipfmc PLC	0.00%	3,661	$126K	Add +45.6%
IONQ Ionq Inc.	0.00%	2,933	$126K	Add +2.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	725	$126K	Add +38.1%
OGN Organon & Co.	0.00%	12,994	$126K	Reduce -31.7%
LNWO Light & Wonder Inc.	0.00%	1,304	$126K	Reduce -18.8%
TR Tootsie Roll Inds	0.00%	3,751	$125K	Add +4.3%
AU Anglogold Ashanti PLC	0.00%	2,753	$125K	No change
ESPR Esperion Therapeutics Inc.	0.00%	127,424	$125K	Add +1174.2%
TIMB Tim SA-ADR	0.00%	6,233	$125K	Add +27.8%
CYBR Cyberark Software Ltd./Israel	0.00%	308	$125K	Add +8.1%
UMBF Umb Financial Corp.	0.00%	1,189	$125K	Reduce -6.8%
MRNA Moderna Inc.	0.00%	4,518	$125K	Add +2.6%
ROKU Roku Inc.	0.00%	1,415	$124K	Reduce -33.9%
CPB The Campbell's Company	0.00%	4,044	$124K	Add +277.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,921	$124K	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,256	$123K	Reduce -45.8%
SOXX iShares Semiconductor ETF	0.00%	513	$122K	Add +29.6%
UWMC Uwm Holdings Corp.	0.00%	29,533	$122K	Add +94.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,596	$122K	Reduce -11.5%
BRC Brady Corporation Class A	0.00%	1,792	$122K	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.00%	7,679	$122K	Reduce -11.8%
CPT Camden Property Trust	0.00%	1,079	$122K	Reduce -9.4%
STAG Stag Industrial Inc.	0.00%	3,347	$121K	Reduce -26.4%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$121K	No change
RMBS Rambus Inc.	0.00%	1,880	$120K	Add +15.4%
AER Aercap Holdings NV	0.00%	1,029	$120K	Add +5.1%
CALM Cal-Maine Foods Inc.	0.00%	1,204	$120K	Reduce -1.0%
LFUS Littelfuse Inc.	0.00%	527	$119K	Add +58.3%
TOL Toll Brothers Inc.	0.00%	1,046	$119K	Add +13.0%
ITT Itt Inc.	0.00%	760	$119K	Reduce -24.7%
SHOC Shoc US Semicon Equity ETF	0.00%	2,239	$119K	No change
GRAL Grail Inc.	0.00%	2,313	$119K	Add +24.1%
NCNO Ncino Inc.	0.00%	4,248	$119K	Add +23.8%
MSGS Madison Square Garden Sports	0.00%	568	$119K	Add +2.3%
RRX Regal Rexnord Corp.	0.00%	818	$119K	Add +69.0%
CUZ Cousins Properties Inc.	0.00%	3,932	$118K	Add +14.3%
RPM RPM International Inc.	0.00%	1,072	$118K	Add +28.7%
POR Portland General Electric Co.	0.00%	2,895	$118K	Reduce -23.3%
IHG Intercontinental Hotels-ADR	0.00%	1,019	$118K	Reduce -18.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,174	$117K	Add +1120.3%
VTIP Vanguard Short-Term Tips	0.00%	2,333	$117K	Reduce -4.7%
TGNA Tegna Inc.	0.00%	6,942	$116K	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,459	$116K	Add +336.2%
CRS Carpenter Technology	0.00%	419	$116K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	2,334	$115K	Add +19.5%
ALLY Ally Financial Inc.	0.00%	2,964	$115K	Add +0.1%
SMMD iShares Russell 2500 ETF	0.00%	1,701	$115K	Reduce -15.0%
BDC Belden Inc.	0.00%	995	$115K	Add +227.3%
FE Firstenergy Corp.	0.00%	2,849	$115K	Add +8.8%
RC Ready Capital Corp.	0.00%	26,204	$115K	Reduce -80.7%
JHX James Hardie Ord	0.00%	4,258	$114K	Reduce -28.4%
GPC Genuine Parts Co.	0.00%	941	$114K	Add +47.5%
BGRN iShares Usd Green Bond ETF	0.00%	2,378	$113K	No change
FXE Invesco Currencyshares Euro	0.00%	1,040	$113K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,000	$113K	New
BANF Bancfirst Corp.	0.00%	914	$113K	Reduce -5.3%
HII Huntington Ingalls Industrie	0.00%	468	$113K	Add +37.2%
AMKR Amkor Technology Inc.	0.00%	5,372	$113K	Add +53.1%
KRG Kite Realty Group Trust	0.00%	4,977	$113K	Add +30.1%
ZS Zscaler Inc.	0.00%	358	$112K	Reduce -22.5%
VOYA Voya Financial Inc.	0.00%	1,580	$112K	Reduce -9.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$112K	No change
TER Teradyne Inc.	0.00%	1,243	$112K	Reduce -30.3%
IPG Interpublic Group of Cos Inc.	0.00%	4,554	$111K	Add +2.1%
CPAY Corpay Inc.	0.00%	336	$111K	Reduce -20.4%
IFRA iShares US Infrastructure	0.00%	2,262	$111K	Reduce -23.7%
PRDO Perdoceo Education Corp.	0.00%	3,398	$111K	No change
TXT Textron Inc.	0.00%	1,378	$111K	Add +23.6%
LI Li Auto Inc. - ADR	0.00%	4,059	$110K	Reduce -3.9%
QSR Restaurant Brands Intern	0.00%	1,656	$110K	Reduce -30.2%
AES AES Corp.	0.00%	10,432	$110K	Reduce -24.3%
FMS Fresenius Medical Care-ADR	0.00%	3,838	$110K	Add +2.1%
ENTG Entegris Inc.	0.00%	1,357	$109K	Add +1.4%
FWONA Liberty Media Corp. Class A	0.00%	1,152	$109K	Add +40.3%
LECO Lincoln Electric Holdings	0.00%	527	$109K	Reduce -12.2%
PII Polaris Inc.	0.00%	2,686	$109K	Reduce -46.4%
J Jacobs Solutions Inc.	0.00%	829	$109K	Add +2.0%
BSY Bentley Systems Inc. Class B	0.00%	2,012	$109K	Add +133.4%
FLR Fluor Corp.	0.00%	2,115	$108K	Reduce -24.8%
PSNL Personalis Inc.	0.00%	16,522	$108K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,350	$108K	Add +27.1%
FRT Federal Realty Invs Trust	0.00%	1,136	$108K	Add +416.4%
USIG iShares Broad Usd Investment	0.00%	2,097	$108K	Add +6.1%
PKG Packaging Corp. of America	0.00%	570	$107K	Reduce -8.2%
ARTY iShares Future AI & Tech ETF	0.00%	2,619	$107K	Reduce -1.4%
PHI PLDT Inc.-Spon ADR	0.00%	4,915	$107K	Reduce -21.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,082	$107K	Reduce -25.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,961	$107K	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.00%	1,206	$106K	Add +3.0%
NTR Nutrien Ltd.	0.00%	1,824	$106K	Add +20.6%
SOXQ Invesco PHLX Semiconductor	0.00%	2,428	$106K	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.00%	1,021	$106K	Add +34.0%
IWC iShares Micro-Cap ETF	0.00%	825	$105K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	4,469	$105K	No change
PINS Pinterest Inc. Class A	0.00%	2,920	$105K	Reduce -22.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,487	$105K	Reduce -8.0%
HIMX Himax Technologies Inc.-ADR	0.00%	11,606	$104K	Reduce -7.4%
GPN Global Payments Inc.	0.00%	1,292	$103K	Add +36.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	324	$103K	Add +26.1%
ALAB Astera Labs Inc.	0.00%	1,142	$103K	Add +64.8%
TY Tri-Continental Corp.	0.00%	3,240	$103K	No change
SHLD Global X Defense Tech ETF	0.00%	1,702	$103K	New
BZH Beazer Homes USA Inc.	0.00%	4,582	$102K	Add +292.0%
GLTR Abrdn Precious Metals Basket	0.00%	740	$102K	No change
PFGC Performance Food Group Co.	0.00%	1,162	$102K	Add +4.4%
FXY Invesco Currencyshares Japan	0.00%	1,580	$101K	New
GLPI Gaming and Leisure Propertie	0.00%	2,163	$101K	Reduce -47.6%
ACM Aecom	0.00%	894	$101K	Reduce -4.7%
HALO Halozyme Therapeutics Inc.	0.00%	1,934	$101K	Add +3.1%
TDS Telephone and Data Systems	0.00%	2,826	$101K	Reduce -10.8%
FIZZ National Beverage Corp.	0.00%	2,317	$100K	Add +73.8%
LEG Leggett & Platt Inc.	0.00%	11,229	$100K	Add +385.3%
UBRL Granite 2X Long Uber ETF	0.00%	3,000	$100K	Reduce -25.0%
NXST Nexstar Media Group Inc.	0.00%	578	$100K	Reduce -11.2%
GNRC Generac Holdings Inc.	0.00%	693	$99K	Add +144.0%
KSS Kohls Corp.	0.00%	11,663	$99K	Reduce -25.6%
COO The Cooper Cos Inc.	0.00%	1,389	$99K	Reduce -35.5%
LVS Las Vegas Sands Corp.	0.00%	2,272	$99K	Add +27.4%
AMTM Amentum Holdings Inc.	0.00%	4,180	$99K	Add +195.2%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$98K	No change
IEX Idex Corp.	0.00%	560	$98K	Reduce -8.2%
BC Brunswick Corp.	0.00%	1,776	$98K	Add +153.3%
CBSH Commerce Bancshares Inc.	0.00%	1,577	$98K	Reduce -15.9%
SWTX Springworks Therapeutics Inc.	0.00%	2,086	$98K	Reduce -50.5%
KIM Kimco Realty Corp.	0.00%	4,656	$98K	Add +47.8%
MTDR Matador Resources Co.	0.00%	2,050	$98K	Reduce -1.0%
LEA Lear Corp.	0.00%	1,029	$98K	Add +3.6%
LW Lamb Weston Holdings Inc.	0.00%	1,882	$98K	Add +27.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,450	$97K	Add +0.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,538	$97K	Reduce -4.7%
M Macy's Inc.	0.00%	8,332	$97K	Add +147.8%
MFIC Midcap Financial Investment	0.00%	7,680	$97K	Reduce -8.1%
FTS Fortis Inc.	0.00%	2,028	$97K	Add +1.2%
KEY Keycorp	0.00%	5,552	$97K	Reduce -26.0%
MGA Magna International Inc.	0.00%	2,498	$96K	Add +115.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	3,600	$96K	Reduce -10.0%
DHIL Diamond Hill Investment Grp	0.00%	662	$96K	Add +47.4%
CAVA Cava Group Inc.	0.00%	1,139	$96K	Reduce -6.5%
DXC DXC Technology Co.	0.00%	6,218	$95K	Add +273.9%
BIRK Birkenstock Holding PLC	0.00%	1,932	$95K	Reduce -29.7%
AAON Aaon Inc.	0.00%	1,285	$95K	Add +79.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,196	$95K	Add +199.1%
ENPH Enphase Energy Inc.	0.00%	2,386	$95K	Add +1.1%
MKSI MKS Inc.	0.00%	952	$95K	Add +63.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,817	$95K	Reduce -5.4%
FMC FMC Corp.	0.00%	2,259	$94K	Reduce -32.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7,978	$94K	Add +9.4%
WCC Wesco International Inc.	0.00%	507	$94K	Add +13.4%
STN Stantec Inc.	0.00%	863	$94K	Reduce -1.3%
WDS Woodside Energy Group-ADR	0.00%	6,071	$94K	Reduce -39.6%
INVH Invitation Homes Inc.	0.00%	2,852	$94K	Reduce -44.1%
DEW Wisdomtree Global High Divid	0.00%	1,637	$93K	Add +0.4%
LBTYK Liberty Global Ltd. Class C	0.00%	9,060	$93K	Add +77.4%
WTRG Essential Utilities Inc.	0.00%	2,511	$93K	Add +4.3%
HEI.A Heico Corp. Class A	0.00%	360	$93K	Add +160.9%
CRL Charles River Laboratories	0.00%	612	$93K	Add +29.1%
CSWC Capital Southwest Corp.	0.00%	4,185	$92K	Reduce -4.9%
ABEV Ambev SA-ADR	0.00%	38,203	$92K	Add +66.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	844	$92K	Add +17.7%
ELAN Elanco Animal Health Inc.	0.00%	6,432	$92K	Add +66.6%
HAS Hasbro Inc.	0.00%	1,240	$92K	Add +28.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,075	$91K	Add +1.8%
AA Alcoa Corp.	0.00%	3,096	$91K	Add +73.5%
PSN Parsons Corp.	0.00%	1,267	$91K	Add +9.6%
HSIC Henry Schein Inc.	0.00%	1,244	$91K	Reduce -9.2%
EMBJ Embraer SA-Spon ADR	0.00%	1,596	$91K	Reduce -10.6%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$91K	No change
SD Sandridge Energy Inc.	0.00%	8,366	$91K	Add +344.3%
BIO Bio-Rad Laboratories-A	0.00%	373	$90K	Add +7.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	3,500	$90K	Add +51.8%
LNT Alliant Energy Corp.	0.00%	1,485	$90K	Reduce -8.1%
BCC Boise Cascade Co.	0.00%	1,034	$90K	Reduce -2.5%
PRN Invesco Dorsey Wright Indus	0.00%	570	$90K	No change
CAR Avis Budget Group Inc.	0.00%	527	$89K	Add +233.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,817	$89K	Reduce -24.9%
SWK Stanley Black & Decker Inc.	0.00%	1,313	$89K	Add +15.0%
RKLB Rocket Lab Corp.	0.00%	2,484	$89K	Add +1.8%
LOGI Logitech International-Reg	0.00%	979	$88K	Reduce -31.3%
QRVO Qorvo Inc.	0.00%	1,035	$88K	Reduce -14.8%
EMN Eastman Chemical Co.	0.00%	1,175	$88K	Reduce -18.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,756	$88K	No change
KVYO Klaviyo Inc. Class A	0.00%	2,606	$88K	Add +17273.3%
FHB First Hawaiian Inc.	0.00%	3,483	$87K	Reduce -21.9%
IFN Aberdeen India Fund Inc.	0.00%	5,242	$87K	Add +7.6%
VAC Marriott Vacations World	0.00%	1,198	$87K	Add +898.3%
SNV Synovus Financial Corp.	0.00%	1,671	$86K	Add +48.3%
IMKTA Ingles Markets Inc. Class A	0.00%	1,364	$86K	Reduce -42.1%
HOPE Hope Bancorp Inc.	0.00%	8,023	$86K	Add +11.3%
FN Fabrinet	0.00%	292	$86K	Reduce -31.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,819	$86K	Add +68.2%
RCI Rogers Communications Inc. Class B	0.00%	2,891	$86K	Add +176.9%
SN Sharkninja Inc.	0.00%	861	$85K	Add +2.6%
CCK Crown Holdings Inc.	0.00%	825	$85K	Add +1.7%
LAZ Lazard Inc.	0.00%	1,771	$85K	Add +170.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,286	$85K	Add +228.1%
PVH PVH Corp.	0.00%	1,236	$85K	Reduce -37.4%
ALX Alexander's Inc.	0.00%	375	$85K	Reduce -0.3%
HE Hawaiian Electric Inds	0.00%	7,933	$84K	Reduce -5.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	367	$84K	Add +4.9%
ACI Albertsons Cos Inc. Class A	0.00%	3,912	$84K	Add +33.2%
RBA RB Global Inc.	0.00%	792	$84K	Reduce -5.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$84K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,526	$84K	Add +9.6%
FNCL Fidelity MSCI Financial Indx	0.00%	1,130	$84K	No change
CMC Commercial Metals Co.	0.00%	1,710	$84K	Reduce -26.0%
NOV Nov Inc.	0.00%	6,721	$84K	Reduce -6.8%
YELP Yelp Inc.	0.00%	2,435	$83K	Reduce -5.8%
HUN Huntsman Corp.	0.00%	7,975	$83K	Add +70.2%
WEN The Wendy's Co.	0.00%	7,246	$83K	Add +356.9%
RHI Robert Half Inc.	0.00%	2,013	$83K	Add +30.2%
LRN Stride Inc.	0.00%	569	$83K	No change
WTM White Mountains Insurance GP	0.00%	46	$83K	Add +70.4%
DAR Darling Ingredients Inc.	0.00%	2,172	$82K	Add +45.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	272	$82K	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	1,342	$82K	Add +4.0%
APTV Aptiv PLC	0.00%	1,206	$82K	Reduce -28.2%
AS Amer Sports Inc.	0.00%	2,118	$82K	Reduce -14.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$82K	No change
SENEA Seneca Foods Corp. Class A	0.00%	805	$82K	Add +1.6%
MATX Matson Inc.	0.00%	732	$82K	Reduce -6.5%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$82K	No change
AR Antero Resources Corp.	0.00%	2,019	$81K	Add +6.9%
CE Celanese Corp.	0.00%	1,467	$81K	Add +53.8%
BOOT Boot Barn Holdings Inc.	0.00%	533	$81K	Add +512.6%
VOD Vodafone Group PLC-SP ADR	0.00%	7,581	$81K	Add +38.4%
CR Crane Co.	0.00%	425	$81K	Reduce -10.5%
W Wayfair Inc. Class A	0.00%	1,576	$81K	Add +229.0%
ALV Autoliv Inc.	0.00%	719	$80K	Add +91.2%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,088	$80K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,499	$80K	Add +68.5%
BIDU Baidu Inc. - Spon ADR	0.00%	935	$80K	Add +17.0%
MC Moelis & Co. Class A	0.00%	1,283	$80K	Reduce -5.4%
CLH Clean Harbors Inc.	0.00%	345	$80K	Add +47.4%
HG Hamilton Insurance Grou Class B	0.00%	3,667	$79K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.00%	3,293	$79K	Reduce -5.4%
FXZ First Trust Materials Alphad	0.00%	1,385	$79K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$79K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,556	$78K	Add +29.8%
BITX 2X Bitcoin ETF	0.00%	1,450	$78K	New
BE Bloom Energy Corp. Class A	0.00%	3,269	$78K	Reduce -57.1%
ELF Elf Beauty Inc.	0.00%	627	$78K	Add +167.9%
FYBR Frontier Communications Pare	0.00%	2,134	$78K	Add +9.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,000	$77K	Reduce -60.7%
TECH Bio-Techne Corp.	0.00%	1,503	$77K	Reduce -28.3%
PBF PBF Energy Inc. Class A	0.00%	3,566	$77K	Add +46.5%
MTCH Match Group Inc.	0.00%	2,500	$77K	Add +18.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,252	$77K	Add +1.6%
GMAB Genmab A/S -SP ADR	0.00%	3,720	$77K	Add +377.5%
STLA Stellantis NV	0.00%	7,652	$77K	Reduce -36.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,494	$77K	Add +16.7%
SPYI Neos S&P 500 High Income ETF	0.00%	1,524	$77K	New
PNNT Pennantpark Investment Corp.	0.00%	11,199	$77K	Reduce -5.0%
PRMB Primo Brands Corp.	0.00%	2,586	$77K	Add +98.6%
FBIN Fortune Brands Innovations I	0.00%	1,486	$76K	Add +32.6%
RNW Renew Energy Global PLC-A	0.00%	11,041	$76K	Add +766.0%
DUOL Duolingo	0.00%	186	$76K	Add +16.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,169	$76K	Add +119.9%
STNG Scorpio Tankers Inc.	0.00%	1,934	$76K	Add +629.8%
B Barrick Mining Corp.	0.00%	3,633	$76K	Reduce -14.6%
IPGP Ipg Photonics Corp.	0.00%	1,097	$75K	Add +853.9%
MEOH Methanex Corp.	0.00%	2,274	$75K	Add +6.6%
TXNM TXNM Energy Inc.	0.00%	1,331	$75K	Add +15.9%
HELO JPMorgan Hedged Equity ETF	0.00%	1,194	$75K	Add +138.8%
RL Ralph Lauren Corp.	0.00%	272	$75K	No change
AWI Armstrong World Industries	0.00%	459	$75K	Add +28.9%
QS Quantumscape Corp.	0.00%	11,083	$74K	Add +91.4%
PPC Pilgrim's Pride Corp.	0.00%	1,655	$74K	Add +15.7%
AN Autonation Inc.	0.00%	375	$74K	Add +45.4%
ACWV iShares MSCI Global Min Vol	0.00%	627	$74K	No change
AMX America Movil Sab DE CV	0.00%	4,129	$74K	Reduce -2.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,872	$74K	Add +151.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	647	$74K	Add +2.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	391	$74K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,332	$74K	Reduce -3.8%
DAC Danaos Corp.	0.00%	853	$74K	Add +11.8%
FENI Fidelity Enhanced Intl ETF	0.00%	2,206	$73K	No change
BHF Brighthouse Financial Inc.	0.00%	1,364	$73K	Add +19.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,745	$73K	No change
CBT Cabot Corp.	0.00%	975	$73K	Reduce -9.7%
GFS Globalfoundries Inc.	0.00%	1,909	$73K	Add +73.2%
COKE Coca-Cola Consolidated Inc.	0.00%	653	$73K	Reduce -8.0%
REYN Reynolds Consumer Products I	0.00%	3,395	$73K	Add +1995.7%
AMCR Amcor PLC	0.00%	7,909	$73K	Add +29.4%
VGLT Vanguard Long-Term Treasury	0.00%	1,293	$73K	No change
TPG TPG Inc.	0.00%	1,380	$72K	Add +43.8%
TMC TMC the Metals Co. Inc.	0.00%	10,958	$72K	Reduce -69.2%
WST West Pharmaceutical Services	0.00%	329	$72K	Add +13.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,999	$72K	Add +99.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	699	$72K	Add +507.8%
PGX Invesco Preferred ETF	0.00%	6,460	$72K	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.00%	296	$72K	Reduce -8.4%
FMX Fomento Economico Mex-SP ADR	0.00%	697	$72K	Reduce -16.1%
MEDP Medpace Holdings Inc.	0.00%	228	$72K	Add +1.3%
AOM iShares Core 40/60 Moderate	0.00%	1,554	$72K	Reduce -5.9%
DVA Davita Inc.	0.00%	499	$71K	Add +16.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,425	$71K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,109	$71K	Add +1.9%
ETHU 2X Ether ETF	0.00%	1,250	$71K	New
FOR Forestar Group Inc.	0.00%	3,533	$71K	Add +237.1%
NHC National Healthcare Corp.	0.00%	660	$71K	Add +5.6%
BITB Bitwise Bitcoin ETF	0.00%	1,194	$70K	No change
EBF Ennis Inc.	0.00%	3,854	$70K	Reduce -35.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	21,295	$70K	Reduce -0.9%
FIVE Five Below	0.00%	532	$70K	Add +68.3%
JQUA JPMorgan US Quality Factor	0.00%	1,154	$69K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,195	$69K	Add +31.7%
QLYS Qualys Inc.	0.00%	484	$69K	Add +82.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,338	$69K	Reduce -5.8%
GAP The Gap Inc.	0.00%	3,156	$69K	Add +13.7%
BOTZ Global X Robotics & Artifici	0.00%	2,107	$69K	Add +76.3%
TECK Teck Resources Ltd.-CLS B	0.00%	1,703	$69K	Reduce -50.7%
FSS Federal Signal Corp.	0.00%	646	$69K	Add +0.6%
PPA Invesco Aerospace & Defense	0.00%	485	$69K	No change
CMA Comerica Inc.	0.00%	1,152	$69K	Add +19.6%
PB Prosperity Bancshares Inc.	0.00%	978	$69K	Add +16.9%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$69K	No change
ECG Everus Construction Group	0.00%	1,080	$69K	Add +64.4%
URBN Urban Outfitters Inc.	0.00%	945	$69K	Add +4.9%
IDYA Ideaya Biosciences Inc.	0.00%	3,260	$69K	Add +72.4%
OGIG Alps Oshares Global Internet	0.00%	1,275	$68K	Reduce -69.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	822	$68K	Add +178.6%
MMS Maximus Inc.	0.00%	970	$68K	Add +12.9%
SITE Siteone Landscape Supply Inc.	0.00%	562	$68K	Add +49.5%
UVSP Univest Financial Corp.	0.00%	2,258	$68K	Reduce -0.6%
BURL Burlington Stores Inc.	0.00%	291	$68K	Reduce -27.3%
USD Proshares Ultra Semiconduct	0.00%	913	$68K	No change
BHE Benchmark Electronics Inc.	0.00%	1,737	$67K	Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	509	$67K	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.00%	1,518	$67K	Add +1.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	2,316	$67K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$66K	No change
DIHP Dimensional International Hi	0.00%	2,250	$66K	No change
AOS Smith (a.o.) Corp.	0.00%	1,008	$66K	Reduce -35.8%
INZY Inozyme Pharma Inc.	0.00%	16,457	$66K	No change
HOG Harley-Davidson Inc.	0.00%	2,777	$66K	Reduce -22.4%
SWX Southwest Gas Holdings Inc.	0.00%	880	$65K	Add +20.9%
OGS One Gas Inc.	0.00%	910	$65K	Add +20.1%
CGGR Cap Group Growth Equity	0.00%	1,606	$65K	No change
BSAC Banco Santander-Chile-ADR	0.00%	2,578	$65K	Reduce -2.8%
LYFT LYFT Inc. Class A	0.00%	4,107	$65K	Add +39.4%
EPAM Epam Systems Inc.	0.00%	366	$65K	Add +215.5%
CC The Chemours Co.	0.00%	5,634	$65K	Add +132.6%
SW Smurfit Westrock PLC	0.00%	1,494	$64K	Add +21.8%
ICLR Icon PLC	0.00%	443	$64K	Reduce -40.9%
GEF Greif Inc. Class A	0.00%	991	$64K	Add +18.3%
ALE Allete Inc.	0.00%	1,005	$64K	Reduce -7.8%
PREMIER INC-CLASS A	0.00%	2,932	$64K	Add +2172.9%
PLTK Playtika Holding Corp.	0.00%	13,468	$64K	Add +534.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$64K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,885	$63K	Add +88.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	564	$63K	Add +257.0%
PRI Primerica Inc.	0.00%	229	$63K	Reduce -25.4%
COLB Columbia Banking System Inc.	0.00%	2,679	$63K	Add +41.5%
SUSA iShares ESG Optimized MSCI U	0.00%	494	$63K	Reduce -28.8%
RDNT Radnet Inc.	0.00%	1,098	$62K	Reduce -40.4%
WTS Watts Water Technologies-A	0.00%	254	$62K	Reduce -13.3%
PARAA Paramount Global Class B	0.00%	4,829	$62K	Add +63.1%
PCVX Vaxcyte Inc.	0.00%	1,909	$62K	Add +19.5%
TNL Travel + Leisure Co.	0.00%	1,202	$62K	Add +17.8%
HQL Abrdn Life Sciences Investor	0.00%	4,829	$62K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	974	$62K	Add +264.8%
RVTY Revvity Inc.	0.00%	637	$62K	Reduce -18.0%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	1,080	$61K	Add +38.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,200	$61K	Reduce -28.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	464	$61K	Reduce -11.1%
WING Wingstop Inc.	0.00%	181	$61K	Add +22.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$61K	No change
AGX Argan Inc.	0.00%	276	$61K	Add +2.6%
PAG Penske Automotive Group Inc.	0.00%	354	$61K	Reduce -48.5%
PBH Prestige Consumer Healthcare	0.00%	759	$61K	Add +1.2%
EWBC East West Bancorp Inc.	0.00%	600	$61K	Add +2.2%
NPK National Presto Inds Inc.	0.00%	617	$60K	Reduce -3.0%
MT Arcelormittal-NY Registered	0.00%	1,907	$60K	Reduce -9.1%
MRTN Marten Transport Ltd.	0.00%	4,634	$60K	Add +410.4%
JJSF J & J Snack Foods Corp.	0.00%	529	$60K	Add +198.9%
KWEB Kranesh Csi China Internet	0.00%	1,743	$60K	Reduce -19.0%
IYK iShares US Consumer Staples	0.00%	849	$60K	Add +23.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	514	$60K	No change
DSGX The Descartes Systems Grp	0.00%	585	$59K	Add +35.1%
BRX Brixmor Property Group Inc.	0.00%	2,283	$59K	Add +40.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,754	$59K	Reduce -14.7%
ONC Beone Medicines Ltd.-ADR	0.00%	245	$59K	Add +1.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,921	$59K	Reduce -17.4%
WBS Webster Financial Corp.	0.00%	1,077	$59K	Reduce -3.6%
SLAB Silicon Laboratories Inc.	0.00%	399	$59K	Reduce -13.8%
EXLS Exlservice Holdings Inc.	0.00%	1,338	$59K	Add +3.4%
JOBY Joby Aviation Inc.	0.00%	5,550	$59K	Add +10.9%
AAL American Airlines Group Inc.	0.00%	5,214	$59K	Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,151	$58K	Add +124.8%
NCLH Norwegian Cruise Line Holdin	0.00%	2,877	$58K	Add +43.6%
NVMI Nova Ltd.	0.00%	212	$58K	Add +182.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,369	$58K	Add +1.6%
CHWY Chewy Inc. Class A	0.00%	1,365	$58K	Add +73.2%
PRCT Procept Biorobotics Corp.	0.00%	1,010	$58K	Reduce -1.0%
LDUR PIMCO Enhanced Low Duration	0.00%	604	$58K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,155	$58K	Add +175.0%
FVD First Trust Value Line DVD	0.00%	1,287	$58K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	629	$57K	Add +0.3%
TRU Transunion	0.00%	651	$57K	Reduce -29.5%
SR Spire Inc.	0.00%	785	$57K	Add +75.2%
ATHM Autohome Inc.-ADR	0.00%	2,212	$57K	Add +42.4%
TREX Trex Company Inc.	0.00%	1,049	$57K	Add +28.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	624	$57K	Reduce -42.9%
ASB Associated Banc-Corp.	0.00%	2,329	$57K	Reduce -18.6%
SURE Advisorshares Insider Advant	0.00%	483	$57K	No change
FHN First Horizon Corp.	0.00%	2,678	$57K	Add +5.9%
AEIS Advanced Energy Industries	0.00%	428	$57K	Reduce -16.1%
BAX Baxter International Inc.	0.00%	1,862	$56K	Reduce -54.1%
RLI Rli Corp.	0.00%	780	$56K	Add +0.1%
ESAB Esab Corp.	0.00%	467	$56K	Add +0.2%
ZWS Zurn Elkay Water Solutions C	0.00%	1,539	$56K	Add +8.8%
OLN Olin Corp.	0.00%	2,800	$56K	Reduce -33.7%
BIPC Brookfield Infrastructure-A	0.00%	1,352	$56K	Add +79.3%
FLUT Flutter Entertainment PLC-Di	0.00%	197	$56K	Add +44.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	471	$56K	Add +8.3%
PEN Penumbra Inc.	0.00%	218	$56K	Reduce -11.4%
FLBR Franklin Ftse Brazil ETF	0.00%	3,111	$56K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,017	$56K	New
CZR Caesars Entertainment Inc.	0.00%	1,959	$56K	Add +149.9%
FNB FNB Corp.	0.00%	3,802	$55K	Add +22.8%
DORM Dorman Products Inc.	0.00%	451	$55K	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.00%	7,239	$55K	Reduce -35.5%
NDSN Nordson Corp.	0.00%	256	$55K	Reduce -32.5%
FL Foot Locker Inc.	0.00%	2,233	$55K	Reduce -26.1%
SYNA Synaptics Inc.	0.00%	843	$55K	Add +88.6%
NVST Envista Holdings Corp.	0.00%	2,792	$55K	Add +100.1%
LKQ LKQ Corp.	0.00%	1,470	$54K	Reduce -25.4%
QLD Proshares Ultra QQQ	0.00%	461	$54K	No change
UPST Upstart Holdings Inc.	0.00%	838	$54K	Reduce -7.7%
TMHC Taylor Morrison Home Corp.	0.00%	882	$54K	Add +29.9%
XSD SS SPDR S&P Semiconductor	0.00%	211	$54K	Reduce -19.2%
TFX Teleflex Inc.	0.00%	455	$54K	Add +43.1%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$54K	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	2,450	$54K	New
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$54K	No change
BYD Boyd Gaming Corp.	0.00%	685	$54K	Add +24.6%
SPR Spirit Aerosystems Hold Class A	0.00%	1,402	$53K	Reduce -4.8%
ESGR Enstar Group Ltd.	0.00%	159	$53K	Reduce -38.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$53K	No change
IYG iShares U.S. Financial Servi	0.00%	623	$53K	Add +0.2%
OZK Bank Ozk	0.00%	1,124	$53K	Add +70.8%
ONB Old National Bancorp	0.00%	2,474	$53K	Add +4.3%
CGNX Cognex Corp.	0.00%	1,661	$53K	Add +5.9%
SXC Suncoke Energy Inc.	0.00%	6,116	$53K	Reduce -31.0%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$52K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,666	$52K	Add +1.0%
ADNT Adient PLC	0.00%	2,671	$52K	Add +13957.9%
WABC Westamerica Bancorporation	0.00%	1,073	$52K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,748	$52K	Reduce -27.7%
NE Noble Corp. PLC	0.00%	1,952	$52K	Add +337.7%
H Hyatt Hotels Corp. Class A	0.00%	371	$52K	Reduce -18.1%
MINT PIMCO Enhanced Short Maturit	0.00%	514	$52K	Reduce -66.8%
BEPC Brookfield Renewable Corp.	0.00%	1,576	$52K	Reduce -55.2%
MTZ Mastec Inc.	0.00%	303	$52K	Add +37.1%
ICLN iShares Global Clean Energy	0.00%	3,935	$52K	Add +12.5%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$51K	No change
IDHQ Invesco S&P International DE	0.00%	1,558	$51K	Add +155700.0%
WIX Wix.com Ltd.	0.00%	324	$51K	Reduce -39.1%
ETSY Etsy Inc.	0.00%	1,022	$51K	Reduce -6.1%
SFY Sofi Select 500 ETF	0.00%	433	$51K	Add +0.5%
SUZ Suzano SA - Spon ADR	0.00%	5,440	$51K	Add +21.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,882	$51K	Add +0.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,820	$51K	Add +3033.3%
POWA Invesco Bloomberg Pricing Po	0.00%	590	$51K	No change
ROG Rogers Corp.	0.00%	745	$51K	Add +106.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	526	$51K	Add +12.4%
IDT Idt Corp. Class B	0.00%	745	$51K	Add +2.2%
EWZ iShares MSCI Brazil ETF	0.00%	1,760	$51K	Add +60.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,190	$51K	Reduce -12.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,779	$51K	New
PDP Invesco Dorsey Wright Moment	0.00%	466	$51K	No change
PSH Pgim Short Duration High YLD	0.00%	996	$50K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	2,610	$50K	New
STNE Stoneco Ltd. Class A	0.00%	3,139	$50K	Add +4.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,002	$50K	Add +19.0%
SFL SFL Corp. Ltd.	0.00%	6,010	$50K	Add +43.1%
MASI Masimo Corp.	0.00%	297	$50K	Reduce -25.2%
SPRX Spear Alpha ETF	0.00%	1,684	$50K	No change
QLTI GMO International QLTY ETF	0.00%	1,936	$50K	New
HELE Helen of Troy Ltd.	0.00%	1,752	$50K	Add +2820.0%
CAL Caleres Inc.	0.00%	4,059	$50K	Add +1485.5%
WMS Advanced Drainage Systems Inc.	0.00%	430	$49K	Add +177.4%
VMI Valmont Industries	0.00%	151	$49K	Add +128.8%
OPY Oppenheimer Holdings Class A	0.00%	749	$49K	Add +0.3%
LINE Lineage Inc.	0.00%	1,130	$49K	Reduce -56.2%
MSA Msa Safety Inc.	0.00%	293	$49K	Add +115.4%
MGEE Mge Energy Inc.	0.00%	555	$49K	Add +5.5%
WAFD Wafd Inc.	0.00%	1,676	$49K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$49K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,041	$49K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	628	$49K	Reduce -30.1%
KNSL Kinsale Capital Group Inc.	0.00%	101	$49K	Reduce -11.4%
XGDVX Gabelli Dividend & Income TR	0.00%	1,874	$49K	New
WTFC Wintrust Financial Corp.	0.00%	392	$49K	Reduce -33.9%
PIPR Piper Sandler Cos	0.00%	175	$49K	Reduce -19.0%
FINV Finvolution Group-ADR	0.00%	5,121	$49K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,705	$48K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,818	$48K	Add +33.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,440	$48K	Reduce -3.7%
SIL Global X Silver Miners ETF	0.00%	1,000	$48K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,597	$48K	No change
CUBE Cubesmart	0.00%	1,128	$48K	Add +22.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	589	$48K	Reduce -19.9%
CNO Cno Financial Group Inc.	0.00%	1,238	$48K	Reduce -6.5%
CFR Cullen/Frost Bankers Inc.	0.00%	370	$48K	Reduce -29.1%
EEFT Euronet Worldwide Inc.	0.00%	467	$47K	Reduce -5.5%
CAE Cae Inc.	0.00%	1,617	$47K	Add +11.9%
UFOX Defiance Space and Connectiv	0.00%	896	$47K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	5,528	$47K	Reduce -18.2%
YUMC Yum China Holdings Inc.	0.00%	1,041	$47K	Reduce -7.5%
HTHT H World Group Ltd.-ADR	0.00%	1,371	$47K	Add +5.7%
WCLD Wisdomtree Cloud Computing	0.00%	1,286	$46K	Reduce -15.8%
LIVN Livanova PLC	0.00%	1,031	$46K	Add +1312.3%
CUK Carnival PLC-ADR	0.00%	1,819	$46K	Add +51.1%
BKH Black Hills Corp.	0.00%	827	$46K	Reduce -10.6%
PROSHARES TR	0.00%	2,759	$46K	New
FLOT iShares Floating Rate Bond E	0.00%	906	$46K	Reduce -21.3%
SYLD Cambria Shareholder Yield Et	0.00%	710	$46K	No change
TK Teekay Corp. Ltd.	0.00%	5,589	$46K	Reduce -24.5%
ARMK Aramark	0.00%	1,100	$46K	Add +160.7%
SIMO Silicon Motion Technol-ADR	0.00%	612	$46K	Reduce -46.9%
LUCD Lucid Diagnostics Inc.	0.00%	40,000	$46K	New
THO Thor Industries Inc.	0.00%	516	$46K	Add +198.3%
ZION Zions Bancorp NA	0.00%	882	$46K	Reduce -1.0%
UHAL U-Haul Holding Co.	0.00%	756	$46K	Add +443.9%
HSTM Healthstream Inc.	0.00%	1,651	$46K	Reduce -34.5%
IAGG iShares Intl Aggregate Bond	0.00%	894	$46K	Add +11075.0%
USLM United States Lime & Mineral	0.00%	457	$46K	Add +1.3%
XPO Xpo Inc.	0.00%	360	$45K	Reduce -25.9%
DTD Wisdomtree US Total Dividend	0.00%	569	$45K	No change
LAD Lithia Motors Inc.	0.00%	134	$45K	Add +106.2%
NGVT Ingevity Corp.	0.00%	1,050	$45K	Add +2.9%
DAY Dayforce Inc.	0.00%	815	$45K	Add +15.9%
ESE Esco Technologies Inc.	0.00%	235	$45K	Reduce -3.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	467	$45K	Reduce -21.1%
ELP Companhia Paranaense DE Ener	0.00%	4,932	$45K	Add +1.2%
KTB Kontoor Brands Inc.	0.00%	677	$45K	Reduce -5.0%
PBA Pembina Pipeline Corp.	0.00%	1,184	$44K	Reduce -2.4%
BLKB Blackbaud Inc.	0.00%	691	$44K	New
MUSA Murphy USA Inc.	0.00%	109	$44K	Reduce -2.7%
IGE iShares North American Natur	0.00%	997	$44K	Add +0.2%
RH RH	0.00%	233	$44K	Add +214.9%
VVV Valvoline Inc.	0.00%	1,164	$44K	Add +67.5%
ALEX Alexander & Baldwin Inc.	0.00%	2,462	$44K	Add +76.7%
IYT iShares US Transportation Et	0.00%	640	$44K	No change
GXC State Street SPDR S&P China	0.00%	500	$44K	No change
SARO Standardaero Inc.	0.00%	1,383	$44K	Add +798.0%
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$44K	No change
AAP Advance Auto Parts Inc.	0.00%	939	$44K	Add +355.8%
DJT Trump Media & Technology Gro	0.00%	2,417	$44K	Add +1.1%
NWL Newell Brands Inc.	0.00%	8,067	$44K	Add +194.3%
SMMT Summit Therapeutics-Spon ADR	0.00%	2,042	$43K	Add +10647.4%
FFIN First Finl Bankshares Inc.	0.00%	1,206	$43K	Reduce -3.1%
MAC COPPER LIMITED ORD SHS	0.00%	3,588	$43K	Add +210.7%
VITL Vital Farms Inc.	0.00%	1,126	$43K	Reduce -4.0%
WYNN WYNN Resorts Ltd.	0.00%	463	$43K	Reduce -45.1%
IYE iShares U.S. Energy ETF	0.00%	958	$43K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,062	$43K	No change
CXM Sprinklr Inc. Class A	0.00%	5,094	$43K	Reduce -6.0%
TALK Talkspace Inc.	0.00%	15,500	$43K	New
ILCV iShares Morningstar Value Et	0.00%	516	$43K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	800	$43K	No change
PRGS Progress Software Corp.	0.00%	669	$43K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,503	$43K	Add +143.6%
PSMT Pricesmart Inc.	0.00%	405	$43K	Add +6.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	535	$43K	Reduce -5.5%
PDX PIMCO Dynamic Income Strat	0.00%	1,724	$42K	New
EXAS Exact Sciences Corp.	0.00%	799	$42K	Add +120.1%
CWST Casella Waste Systems Inc. Class A	0.00%	367	$42K	No change
PRIM Primoris Services Corp.	0.00%	543	$42K	Add +6687.5%
DY Dycom Industries Inc.	0.00%	173	$42K	No change
FLS Flowserve Corp.	0.00%	806	$42K	Add +74.5%
AIT Applied Industrial Tech Inc.	0.00%	181	$42K	Add +5.2%
NWE Northwestern Energy Group Inc.	0.00%	819	$42K	Add +17.3%
RNG Ringcentral Inc. Class A	0.00%	1,481	$42K	Add +256.9%
MOO Vaneck Agribusiness ETF	0.00%	570	$42K	No change
MOD Modine Manufacturing Co.	0.00%	425	$42K	Reduce -2.3%
IQ Iqiyi Inc.-ADR	0.00%	23,632	$42K	Reduce -4.1%
IDCC Interdigital Inc.	0.00%	186	$42K	Reduce -4.1%
SOLARBANK CORPORATION	0.00%	27,422	$42K	Add +57.4%
SANM Sanmina Corp.	0.00%	426	$42K	Reduce -5.5%
GRBK Green Brick Partners Inc.	0.00%	662	$42K	Add +0.3%
CHW Calamos Global Dynamic Incom	0.00%	5,825	$42K	No change
KEX Kirby Corp.	0.00%	366	$42K	Add +49.4%
ENS Enersys	0.00%	482	$41K	Reduce -49.3%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,230	$41K	Reduce -13.4%
ALNT Allient Inc.	0.00%	1,127	$41K	Add +8.3%
FIVN FIVE9 Inc.	0.00%	1,544	$41K	Reduce -21.9%
JSTC Adasina Social Justice GLB	0.00%	2,064	$41K	Add +0.1%
COLD Americold Realty Trust Inc.	0.00%	2,452	$41K	Add +17.3%
ASH Ashland Inc.	0.00%	811	$41K	Reduce -11.3%
CSW CSW Industrials Inc.	0.00%	142	$41K	Add +1.4%
COTY Coty Inc. Class A	0.00%	8,725	$41K	Add +141.7%
THRM Gentherm Inc.	0.00%	1,434	$41K	Add +455.8%
INDE Matthews India ETF	0.00%	1,342	$40K	No change
CRAI Cra International Inc.	0.00%	216	$40K	No change
SLM SLM Corp.	0.00%	1,234	$40K	Reduce -0.6%
NCA Nuveen California Muni Val	0.00%	4,655	$40K	No change
IVZ Invesco Ltd.	0.00%	2,559	$40K	Reduce -16.8%
PAA Plains All Amer Pipeline LP	0.00%	2,200	$40K	Reduce -0.5%
IYF iShares US Financials ETF	0.00%	332	$40K	No change
DIOD Diodes Inc.	0.00%	757	$40K	Add +52.0%
MMSI Merit Medical Systems Inc.	0.00%	426	$40K	No change
ECHO Echostar Corp. Class A	0.00%	1,432	$40K	Reduce -5.3%
MQ Marqeta Inc.	0.00%	6,794	$40K	Reduce -6.8%
COOP Mr Cooper Group Inc.	0.00%	265	$40K	Add +173.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,465	$39K	Add +26.7%
GSLC Goldman Activebeta US LC ETF	0.00%	325	$39K	Add +61.7%
EVH Evolent Health Inc. Class A	0.00%	3,487	$39K	Add +82.6%
GGB Gerdau SA -Spon ADR	0.00%	13,410	$39K	Reduce -21.8%
THRO iShares U.S. Thematic Rotati	0.00%	1,100	$39K	New
MIR Mirion Technologies Inc.	0.00%	1,807	$39K	Reduce -9.0%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$39K	No change
JOYY Joyy Inc.-ADR	0.00%	763	$39K	Reduce -3.9%
EPI Wisdomtree India Earnings	0.00%	818	$39K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,682	$39K	Reduce -18.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	568	$39K	Add +6.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	591	$39K	Reduce -31.9%
GNL Global Net Lease Inc.	0.00%	5,103	$39K	Reduce -3.4%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$38K	No change
FHLC Fidelity MSCI Health Care	0.00%	600	$38K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,066	$38K	Add +1.7%
AZEK The Azek Co. Inc.	0.00%	701	$38K	Add +2.6%
RLX RLX Technology Inc.-ADR	0.00%	17,193	$38K	Reduce -15.2%
ACLS Axcelis Technologies Inc.	0.00%	545	$38K	Add +129.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$38K	No change
AEVA Aeva Technologies Inc.	0.00%	1,000	$38K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$38K	No change
EMLP First Trust North American E	0.00%	1,000	$38K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	290	$37K	New
SPXC SPX Technologies Inc.	0.00%	223	$37K	Reduce -1.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,105	$37K	Reduce -10.4%
WLK Westlake Corp.	0.00%	492	$37K	Reduce -6.3%
SHAK Shake Shack Inc. Class A	0.00%	265	$37K	Add +679.4%
BB Blackberry Ltd.	0.00%	8,133	$37K	Add +13.7%
EBC Eastern Bankshares Inc.	0.00%	2,435	$37K	Reduce -1.7%
BBWI Bath & Body Works Inc.	0.00%	1,241	$37K	Add +63.3%
PHO Invesco Water Resources ETF	0.00%	532	$37K	Add +25.5%
INVA Innoviva Inc.	0.00%	1,849	$37K	Add +157.5%
SHC Sotera Health Co.	0.00%	3,340	$37K	Add +124.0%
BRKR Bruker Corp.	0.00%	898	$37K	Add +63.0%
CAC Camden National Corp.	0.00%	909	$37K	Reduce -3.9%
TASEKO MINES LTD	0.00%	11,704	$37K	Add +29.3%
PROSHARES TR	0.00%	2,214	$37K	Reduce -67.1%
THFF First Financial Corp.	0.00%	680	$37K	Reduce -8.4%
CNM Core & Main Inc. Class A	0.00%	610	$37K	Reduce -6.3%
RKT Rocket Cos Inc. Class A	0.00%	2,590	$37K	Reduce -12.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,018	$37K	Add +19.3%
IVT Inventrust Properties Corp.	0.00%	1,334	$37K	No change
EXP Eagle Materials Inc.	0.00%	180	$36K	Reduce -26.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$36K	No change
SUN Sunoco LP	0.00%	671	$36K	Add +1.4%
QTUM Defiance Quantum ETF	0.00%	389	$36K	Add +289.0%
DV Doubleverify Holdings Inc.	0.00%	2,386	$36K	Add +572.1%
ETH Grayscale Ethereum Staking M	0.00%	1,500	$36K	Reduce -31.3%
FTAI Ftai Aviation Ltd.	0.00%	307	$35K	Add +78.5%
GDEN Golden Entertainment Inc.	0.00%	1,200	$35K	New
AROC Archrock Inc.	0.00%	1,420	$35K	Add +3.5%
BPMC Blueprint Medicines Corp.	0.00%	275	$35K	No change
SPSC SPS Commerce Inc.	0.00%	259	$35K	Reduce -3.7%
CLVT Clarivate PLC	0.00%	8,196	$35K	Add +688.8%
CSGS CSG Systems Intl Inc.	0.00%	539	$35K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,325	$35K	Add +232.9%
HXL Hexcel Corp.	0.00%	622	$35K	Reduce -10.8%
LAND Gladstone Land Corp.	0.00%	3,454	$35K	Add +1146.9%
KGS Kodiak Gas Services Inc.	0.00%	1,025	$35K	Reduce -11.8%
BTU Peabody Energy Corp.	0.00%	2,617	$35K	Reduce -42.7%
USPH U.S. Physical Therapy Inc.	0.00%	448	$35K	Add +90.6%
GVA Granite Construction Inc.	0.00%	374	$35K	Add +1.9%
IOT Samsara Inc. Class A	0.00%	878	$35K	Reduce -39.7%
RPD RAPID7 Inc.	0.00%	1,500	$35K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	6,745	$35K	Reduce -41.1%
ACIO Aptus Collared Invest Opp	0.00%	833	$34K	No change
ESI Element Solutions Inc.	0.00%	1,522	$34K	Reduce -39.6%
SAMT Strategas Macro Them Opps	0.00%	1,000	$34K	No change
FBP First Bancorp Puerto Rico	0.00%	1,648	$34K	No change
SIGA Siga Technologies Inc.	0.00%	5,261	$34K	Add +25.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	3,787	$34K	Reduce -14.4%
FNF Fidelity National Financial	0.00%	608	$34K	Reduce -15.9%
KAI Kadant Inc.	0.00%	107	$34K	Reduce -7.0%
DFIC Dimensional International Co.	0.00%	1,088	$34K	Add +1.4%
COHU Cohu Inc.	0.00%	1,755	$34K	Add +869.6%
CTRE Caretrust REIT Inc.	0.00%	1,100	$34K	Add +109.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	380	$34K	Reduce -54.6%
XP XP Inc. Class A	0.00%	1,661	$34K	Reduce -51.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	640	$33K	Add +63900.0%
EQH Equitable Holdings Inc.	0.00%	594	$33K	Reduce -3.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,924	$33K	Add +80.0%
MCRI Monarch Casino & Resort Inc.	0.00%	384	$33K	Add +51.2%
CRSR Corsair Gaming Inc.	0.00%	3,519	$33K	Add +9.3%
VAL Valaris Ltd.	0.00%	788	$33K	Add +6.9%
EAT Brinker International Inc.	0.00%	184	$33K	Reduce -1.1%
NSIT Insight Enterprises Inc.	0.00%	236	$33K	Reduce -28.5%
AIO Virtus Artific Intel & Tech	0.00%	1,308	$32K	Add +2.0%
GTM Zoominfo Technologies Inc.	0.00%	3,199	$32K	Add +143.6%
LBRDK Liberty Broadband-C	0.00%	329	$32K	Reduce -0.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	560	$32K	No change
QBTS D-Wave Quantum Inc.	0.00%	2,206	$32K	Add +227.3%
IYM iShares U.S. Basic Materials	0.00%	230	$32K	No change
VTLE Vital Energy Inc.	0.00%	2,000	$32K	Add +58.7%
SCL Stepan Co.	0.00%	589	$32K	Add +45.4%
APLE Apple Hospitality REIT Inc.	0.00%	2,753	$32K	Add +3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	534	$32K	Add +141.6%
PRGO Perrigo Co. PLC	0.00%	1,202	$32K	Reduce -29.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$32K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$32K	No change
NSA National Storage Affiliates	0.00%	997	$32K	Reduce -41.6%
STXK Strive Small-Cap ETF	0.00%	1,050	$32K	No change
MDU Mdu Resources Group Inc.	0.00%	1,911	$32K	Reduce -11.2%
URTH iShares MSCI World ETF	0.00%	187	$32K	Add +0.5%
MAT Mattel Inc.	0.00%	1,609	$32K	Add +189.9%
VNOM Viper Energy Inc.	0.00%	832	$32K	Add +1.5%
CRI Carter's Inc.	0.00%	1,051	$32K	Reduce -1.0%
MHK Mohawk Industries Inc.	0.00%	302	$32K	Add +3.8%
CCOI Cogent Communications Holdin	0.00%	656	$32K	Reduce -63.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$32K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	369	$32K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	1,006	$32K	No change
KMX Carmax Inc.	0.00%	467	$31K	Reduce -50.2%
BRZE Braze Inc. Class A	0.00%	1,117	$31K	Reduce -49.4%
PID Invesco International Divide	0.00%	1,530	$31K	No change
CROX Crocs Inc.	0.00%	309	$31K	Reduce -51.0%
SIGI Selective Insurance Group	0.00%	361	$31K	Add +219.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,174	$31K	Add +28.0%
IMXI International Money Express	0.00%	3,082	$31K	Add +6189.8%
SPH Suburban Propane Partners LP	0.00%	1,677	$31K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	984	$31K	Add +61.6%
TCBK Trico Bancshares	0.00%	758	$31K	Add +4.7%
RYN Rayonier Inc.	0.00%	1,378	$31K	Add +22.7%
FLNC Fluence Energy Inc.	0.00%	4,526	$30K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	240	$30K	Reduce -49.6%
VFC VF Corp.	0.00%	2,577	$30K	Reduce -5.7%
GIL Gildan Activewear Inc.	0.00%	614	$30K	Reduce -2.2%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$30K	No change
SON Sonoco Products Co.	0.00%	692	$30K	Reduce -47.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	360	$30K	New
KOS Kosmos Energy Ltd.	0.00%	17,465	$30K	Add +7.1%
GES Guess? Inc.	0.00%	2,479	$30K	Reduce -0.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,033	$30K	Add +4.4%
VNET Vnet Group Inc.-ADR	0.00%	4,335	$30K	Reduce -14.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	350	$30K	Add +1.2%
NIC Nicolet Bankshares Inc.	0.00%	241	$30K	Reduce -2.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	467	$30K	Add +160.9%
COMP Compass Inc. Class A	0.00%	4,733	$30K	Reduce -84.1%
WERN Werner Enterprises Inc.	0.00%	1,084	$30K	Reduce -49.5%
WOR Worthington Enterprises Inc.	0.00%	465	$30K	No change
CNXN PC Connection Inc.	0.00%	448	$29K	Add +74.3%
ARI Apollo Commercial Real Estat	0.00%	3,039	$29K	Add +0.0%
COMT iShares Gsci Commodity Dynam	0.00%	1,137	$29K	No change
VRNT Verint Systems Inc.	0.00%	1,494	$29K	Reduce -56.1%
CHEF The Chefs' Warehouse Inc.	0.00%	460	$29K	Add +2.9%
SPHY SS SPDR P High Yield ETF	0.00%	1,231	$29K	New
OUT Outfront Media Inc.	0.00%	1,790	$29K	Add +36.3%
DFAT Dimensional US Target Value	0.00%	541	$29K	No change
CXT Crane NXT Co.	0.00%	541	$29K	Reduce -30.1%
WFG West Fraser Timber Co. Ltd.	0.00%	398	$29K	Add +265.1%
DRIV Global X Autonomous&elec-ETF	0.00%	1,250	$29K	Add +2.5%
CVCO Cavco Industries Inc.	0.00%	67	$29K	Reduce -6.9%
VSEC Vse Corp.	0.00%	222	$29K	No change
LUMN Lumen Technologies Inc.	0.00%	6,638	$29K	Add +17.2%
TXG 10X Genomics Inc. Class A	0.00%	2,506	$29K	Reduce -85.8%
ALGM Allegro Microsystems Inc.	0.00%	847	$29K	Reduce -49.9%
GDX Vaneck Gold Miners ETF	0.00%	556	$29K	Add +0.2%
MNR Mach Natural Resources LP	0.00%	2,000	$29K	No change
AZZ Azz Inc.	0.00%	305	$29K	No change
VTS Vitesse Energy Inc.	0.00%	1,303	$29K	Add +74.7%
SDOG Alps Sector Dividend Dogs	0.00%	500	$29K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	997	$29K	Reduce -35.6%
LNTH Lantheus Holdings Inc.	0.00%	350	$29K	Reduce -8.1%
NJR New Jersey Resources Corp.	0.00%	638	$29K	Add +8.3%
ADUS Addus Homecare Corp.	0.00%	248	$29K	Add +17.0%
HASI Ha Sustainable Infrastructur	0.00%	1,063	$29K	Reduce -50.8%
INMD Inmode Ltd.	0.00%	1,973	$28K	Add +63.1%
NABL N-Able Inc.	0.00%	3,516	$28K	Add +1030.5%
NVCR Novocure Ltd.	0.00%	1,594	$28K	Reduce -16.9%
PDM Piedmont Realty Trust Inc.	0.00%	3,881	$28K	Reduce -2.4%
PTON Peloton Interactive Inc. Class A	0.00%	4,057	$28K	Reduce -15.5%
REX Rex American Resources Corp.	0.00%	578	$28K	Add +1.8%
EVRI Everi Holdings Inc.	0.00%	1,975	$28K	No change
SMPL The Simply Good Foods Co.	0.00%	890	$28K	Add +15.4%
AX Axos Financial Inc.	0.00%	364	$28K	No change
PMT Pennymac Mortgage Investment	0.00%	2,147	$28K	Reduce -2.4%
PAWZ Proshares Pet Care ETF	0.00%	475	$28K	No change
BST BlackRock Science & Tech TR	0.00%	721	$28K	Add +8.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,062	$27K	No change
APG Api Group Corp.	0.00%	537	$27K	Reduce -21.4%
FOX Fox Corp. Class B	0.00%	530	$27K	Add +2.3%
TMDX Transmedics Group Inc.	0.00%	204	$27K	Reduce -3.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,003	$27K	Add +420.4%
BCPC Balchem Corp.	0.00%	171	$27K	Add +5.6%
NKTR Nektar Therapeutics	0.00%	1,053	$27K	Reduce -93.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,379	$27K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,132	$27K	Add +416.9%
KXI iShares Global Consumer Stap	0.00%	415	$27K	No change
SM SM Energy Co.	0.00%	1,097	$27K	Reduce -2.0%
OPCH Option Care Health Inc.	0.00%	833	$27K	Reduce -7.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	580	$27K	No change
STRL Sterling Infrastructure Inc.	0.00%	117	$27K	Add +24.5%
INDY iShares India 50 ETF	0.00%	496	$27K	No change
ASND Ascendis Pharma A/S	0.00%	156	$27K	No change
CTBI Community Trust Bancorp Inc.	0.00%	507	$27K	Add +5.2%
CVAC Curevac NV	0.00%	4,940	$27K	Add +10.6%
AVPT Avepoint Inc.	0.00%	1,389	$27K	Reduce -85.0%
SAIC Science Applications Inte	0.00%	238	$27K	Reduce -15.0%
ENVX Enovix Corp.	0.00%	2,584	$27K	Reduce -65.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	732	$27K	Add +1061.9%
UAA Under Armour Inc. Class A	0.00%	3,892	$27K	Add +620.7%
EGP Eastgroup Properties Inc.	0.00%	159	$27K	Reduce -62.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	508	$26K	Reduce -35.6%
PEBO Peoples Bancorp Inc.	0.00%	864	$26K	Add +132.3%
IAG Iamgold Corp.	0.00%	3,584	$26K	Add +272.9%
CRSP Crispr Therapeutics AG	0.00%	538	$26K	Add +6.1%
REET iShares Global REIT ETF	0.00%	1,057	$26K	Reduce -38.5%
LIT Global X Lithium & Battery T	0.00%	680	$26K	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	258	$26K	Reduce -32.8%
ZD Ziff Davis Inc.	0.00%	860	$26K	Add +2587.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	474	$26K	Reduce -64.5%
CYTK Cytokinetics Inc.	0.00%	785	$26K	Reduce -28.6%
AI C3.AI Inc. Class A	0.00%	1,048	$26K	Reduce -15.4%
AGO Assured Guaranty Ltd.	0.00%	295	$26K	Add +31.7%
LITE Lumentum Holdings Inc.	0.00%	270	$26K	Reduce -63.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,594	$26K	Add +136.2%
EAOR iShares ESG Aware 60/40 Bala	0.00%	763	$26K	Add +0.5%
HTBK Heritage Commerce Corp.	0.00%	2,564	$25K	Reduce -22.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$25K	Reduce -0.6%
ALG Alamo Group Inc.	0.00%	116	$25K	Reduce -28.4%
OTEX Open Text Corp.	0.00%	867	$25K	Reduce -55.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	174	$25K	Reduce -7.5%
PCT Purecycle Technologies Inc.	0.00%	1,839	$25K	Reduce -42.0%
KRNT Kornit Digital Ltd.	0.00%	1,264	$25K	Add +16.0%
GO Grocery Outlet Holding Corp.	0.00%	2,025	$25K	Add +213.5%
NXRT Nexpoint Residential	0.00%	753	$25K	Add +3.6%
GATX Gatx Corp.	0.00%	163	$25K	Add +33.6%
HWC Hancock Whitney Corp.	0.00%	436	$25K	Reduce -2.9%
PENN Penn Entertainment Inc.	0.00%	1,397	$25K	Add +152.2%
CPF Central Pacific Financial Co.	0.00%	891	$25K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	398	$25K	Add +6.7%
OSK Oshkosh Corp.	0.00%	219	$25K	Reduce -17.7%
HBNC Horizon Bancorp Inc.	0.00%	1,617	$25K	Add +10.6%
DRSK Aptus Defined Risk ETF	0.00%	865	$25K	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	500	$25K	Reduce -28.6%
HAE Haemonetics Corp.	0.00%	332	$25K	Add +28.7%
KNF Knife River Corp.	0.00%	303	$25K	Reduce -51.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	350	$25K	Reduce -79.4%
URNM Sprott Uranium Miners ETF	0.00%	512	$25K	Reduce -6.1%
ARCB Arcbest Corp.	0.00%	318	$24K	Reduce -30.0%
TNC Tennant Co.	0.00%	316	$24K	Add +137.6%
KN Knowles Corp.	0.00%	1,389	$24K	Reduce -16.4%
FRPT Freshpet Inc.	0.00%	358	$24K	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	524	$24K	Reduce -70.7%
VLY Valley National Bancorp	0.00%	2,715	$24K	Add +13.2%
TDW Tidewater Inc.	0.00%	525	$24K	Add +1212.5%
WINA Winmark Corp.	0.00%	64	$24K	Add +20.8%
GSIE Goldman Sachs Activebeta Int	0.00%	608	$24K	Reduce -83.8%
SOUN Soundhound AI Inc. Class A	0.00%	2,244	$24K	Reduce -25.9%
IRT Independence Realty Trust Inc.	0.00%	1,361	$24K	Reduce -24.8%
AWAY Amplify Travel Tech ETF	0.00%	1,114	$24K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,111	$24K	Add +15.0%
WRBY Warby Parker Inc. Class A	0.00%	1,088	$24K	Add +5.7%
HIFS Hingham Institution for SVGS	0.00%	96	$24K	Add +6.7%
PLXS Plexus Corp.	0.00%	176	$24K	Reduce -2.2%
NIO Nio Inc. - ADR	0.00%	6,928	$24K	Reduce -55.8%
AUB Atlantic Union Bankshares Co.	0.00%	758	$24K	New
FWONK Liberty Media Corp. Class C	0.00%	226	$24K	Reduce -5.0%
GOOD Gladstone Commercial Corp.	0.00%	1,643	$24K	Reduce -27.1%
FOLD Amicus Therapeutics Inc.	0.00%	4,107	$24K	Add +137.4%
MAC The Macerich Co.	0.00%	1,443	$23K	Add +32.5%
AIZ Assurant Inc.	0.00%	118	$23K	Add +187.8%
PLNT Planet Fitness Inc. Class A	0.00%	214	$23K	Add +1.4%
ARLP Alliance Resource Partners	0.00%	891	$23K	Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,033	$23K	Reduce -55.2%
MRP Millrose Properties	0.00%	813	$23K	New
FROG Jfrog Ltd.	0.00%	528	$23K	Add +312.5%
WD Walker & Dunlop Inc.	0.00%	326	$23K	Reduce -26.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,398	$23K	Reduce -10.8%
SLG SL Green Realty Corp.	0.00%	369	$23K	Add +29.0%
BRFS BRF SA-ADR	0.00%	6,233	$23K	Reduce -2.4%
COCP Cocrystal Pharma Inc.	0.00%	15,228	$23K	No change
GURU Global X Guru Index ETF	0.00%	423	$23K	No change
DFNM Dimensional National Muni BD	0.00%	478	$23K	Add +0.6%
GMED Globus Medical Inc. Class A	0.00%	384	$23K	Reduce -23.8%
GTN Gray Media Inc.	0.00%	5,000	$23K	Add +262.8%
RDWR Radware Ltd.	0.00%	766	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	544	$23K	Add +8.6%
LPX Louisiana-Pacific Corp.	0.00%	261	$22K	Reduce -5.4%
URA Global X Uranium ETF	0.00%	578	$22K	Reduce -14.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	440	$22K	No change
STKL Sunopta Inc.	0.00%	3,855	$22K	Reduce -1.0%
ALKT Alkami Technology Inc.	0.00%	740	$22K	Reduce -3.3%
EBND State Street SPDR Bloomberg	0.00%	1,040	$22K	Reduce -13.6%
FLGT Fulgent Genetics Inc.	0.00%	1,118	$22K	Add +16.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	952	$22K	Add +12.0%
PULS Pgim Ultra Short Bond ETF	0.00%	446	$22K	New
NAT Nordic American Tankers Ltd.	0.00%	8,436	$22K	Add +188.7%
S Sentinelone Inc. Class A	0.00%	1,210	$22K	Reduce -37.8%
GNK Genco Shipping & Trading Ltd.	0.00%	1,690	$22K	Add +4.1%
KRNY Kearny Financial Corp.	0.00%	3,407	$22K	Add +4.1%
CFA Victoryshares US 500 Volatil	0.00%	250	$22K	Reduce -44.4%
CHCT Community Healthcare Trust I	0.00%	1,320	$22K	Reduce -2.1%
BPOP Popular Inc.	0.00%	199	$22K	Add +9.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	914	$22K	Add +122.4%
BFAM Bright Horizons Family Solut	0.00%	177	$22K	Reduce -45.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$22K	No change
MTX Minerals Technologies Inc.	0.00%	397	$22K	Reduce -42.6%
PGRE Paramount Group Inc.	0.00%	3,572	$22K	Reduce -13.4%
HUBG Hub Group Inc. Class A	0.00%	651	$22K	Add +11.5%
STR Sitio Royalties Corp. Class A	0.00%	1,183	$22K	Add +1.5%
NBIS Nebius Group NV	0.00%	392	$22K	Add +104.2%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	800	$22K	No change
IPAR Interparfums Inc.	0.00%	165	$22K	Add +17.0%
TTAN Servicetitan Inc. Class A	0.00%	201	$22K	New
AMSF Amerisafe Inc.	0.00%	488	$21K	Add +78.8%
INSW International Seaways Inc.	0.00%	579	$21K	Add +386.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,476	$21K	Reduce -11.5%
PLAB Photronics Inc.	0.00%	1,110	$21K	Reduce -56.3%
IMVT Immunovant Inc.	0.00%	1,306	$21K	Add +18557.1%
ICUI Icu Medical Inc.	0.00%	158	$21K	Reduce -5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	164	$21K	Add +1.2%
TSEM Tower Semiconductor Ltd.	0.00%	479	$21K	Reduce -17.6%
FXF Invesco Currencyshares Swiss	0.00%	185	$21K	New
FMNB Farmers Natl Banc Corp.	0.00%	1,496	$21K	New
GFF Griffon Corp.	0.00%	285	$21K	Reduce -1.4%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$21K	No change
CRTO Criteo SA-Spon	0.00%	859	$21K	Add +40.4%
KFRC Kforce Inc.	0.00%	500	$21K	Add +363.0%
UUUU Energy Fuels Inc.	0.00%	3,570	$21K	Reduce -63.9%
CWT California Water Service Grp	0.00%	451	$20K	Reduce -82.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	641	$20K	Add +3.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	712	$20K	Add +53.8%
FULT Fulton Financial Corp.	0.00%	1,126	$20K	Reduce -8.8%
ETHE Grayscale Ethereum Staking E	0.00%	971	$20K	Add +288.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	418	$20K	No change
NTST Netstreit Corp.	0.00%	1,196	$20K	Reduce -3.9%
NNI Nelnet Inc. Class A	0.00%	167	$20K	No change
CG The Carlyle Group Inc.	0.00%	393	$20K	Add +1.8%
GII State Street SPDR S&P Global	0.00%	300	$20K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$20K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
OSCV Opus Small Cap Value ETF	0.00%	557	$20K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	485	$20K	New
RGEN Repligen Corp.	0.00%	161	$20K	Reduce -43.5%
FINX Global X Fintech ETF	0.00%	585	$20K	Add +14.9%
DFSV Dimensional US Small Cap Val	0.00%	680	$20K	No change
PECO Phillips Edison & Company Inc.	0.00%	570	$20K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	395	$20K	Reduce -3.7%
UPWK Upwork Inc.	0.00%	1,481	$20K	Add +3.1%
KLIC Kulicke & Soffa Industries	0.00%	575	$20K	Add +49.0%
TGI Triumph Group Inc.	0.00%	772	$20K	Reduce -5.2%
KE Kimball Electronics Inc.	0.00%	1,033	$20K	Add +782.9%
WDFC WD-40 Co.	0.00%	87	$20K	Reduce -44.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$20K	No change
WSBC Wesbanco Inc.	0.00%	624	$20K	Add +13.0%
NPO Enpro Inc.	0.00%	103	$20K	Add +3.0%
BUG Global X Cybersecurity ETF	0.00%	531	$20K	Reduce -39.4%
DRLL Strive US Energy ETF	0.00%	725	$20K	Reduce -40.8%
HYPR Hyperfine Inc.	0.00%	27,326	$20K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
MIDD Middleby Corp.	0.00%	136	$20K	Reduce -20.9%
ARKG ARK Genomic Revolution ETF	0.00%	803	$20K	Reduce -34.2%
CSB Victoryshares US Small Cap H	0.00%	350	$19K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	250	$19K	No change
ATKR Atkore Inc.	0.00%	273	$19K	Reduce -23.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,607	$19K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	677	$19K	Reduce -3.1%
KALU Kaiser Aluminum Corp.	0.00%	239	$19K	Add +2072.7%
KMT Kennametal Inc.	0.00%	831	$19K	Reduce -57.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,472	$19K	Reduce -16.1%
EETH Proshares Ether ETF-Usd Inc.	0.00%	411	$19K	Add +24.9%
SQQQ Proshares TR	0.00%	970	$19K	Add +38.6%
BRSP Brightspire Capital Inc.	0.00%	3,753	$19K	Reduce -6.3%
BL Blackline Inc.	0.00%	334	$19K	Reduce -2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	180	$19K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	9,620	$19K	Reduce -21.0%
CTS CTS Corp.	0.00%	442	$19K	Reduce -29.5%
VRP Invesco Variable Rate Prefer	0.00%	770	$19K	New
GLOB Globant SA	0.00%	207	$19K	Reduce -18.5%
AMH American Homes 4 Rent- A	0.00%	521	$19K	Reduce -38.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	247	$19K	Reduce -45.7%
FORM Formfactor Inc.	0.00%	545	$19K	New
GVI iShares Intermediate Governm	0.00%	175	$19K	Reduce -83.6%
MGRC McGrath Rentcorp	0.00%	160	$19K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,778	$19K	No change
STEL Stellar Bancorp Inc.	0.00%	663	$19K	Add +13.3%
SAFT Safety Insurance Group Inc.	0.00%	233	$19K	Reduce -48.0%
ADT Adt Inc.	0.00%	2,171	$18K	Add +43.3%
BHVN Biohaven Ltd.	0.00%	1,294	$18K	Reduce -4.8%
FMBH First Mid Bancshares Inc.	0.00%	486	$18K	Add +15.2%
KELYA Kelly Services Inc. Class A	0.00%	1,552	$18K	Reduce -44.8%
PHR Phreesia Inc.	0.00%	631	$18K	Reduce -2.5%
TGLS Tecnoglass Holdings Inc.	0.00%	232	$18K	Add +18.4%
PFM Invesco Dividend Achievers E	0.00%	373	$18K	Add +0.5%
WU Western Union Co.	0.00%	2,127	$18K	Reduce -15.9%
NGD New Gold Inc.	0.00%	3,578	$18K	No change
POWL Powell Industries Inc.	0.00%	84	$18K	Add +1.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	167	$18K	Add +23.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$18K	No change
PDS Precision Drilling Corp.	0.00%	371	$18K	Add +246.7%
IXC iShares Global Energy ETF	0.00%	444	$17K	Reduce -50.2%
UFPI Ufp Industries Inc.	0.00%	175	$17K	Reduce -43.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	644	$17K	New
SCSC Scansource Inc.	0.00%	414	$17K	Add +557.1%
TMFC Motley Fool 100 Index ETF	0.00%	268	$17K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	270	$17K	Reduce -5.6%
LCID Lucid Group Inc.	0.00%	8,172	$17K	Reduce -9.4%
LOAR Loar Holdings Inc.	0.00%	200	$17K	Add +13.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	487	$17K	Reduce -70.5%
CRDO Credo Technology Group Holdi	0.00%	185	$17K	Add +17.1%
ST Sensata Technologies Holdplc	0.00%	568	$17K	Reduce -62.6%
TMFG Motley Fool Global Opp	0.00%	558	$17K	No change
TBLU Managed Portfolio Series	0.00%	320	$17K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	376	$17K	New
SCHL Scholastic Corp.	0.00%	798	$17K	Add +538.4%
ASTS Ast Spacemobile Inc.	0.00%	356	$17K	Add +118.4%
OSBC Old Second Bancorp Inc.	0.00%	932	$17K	Reduce -0.1%
SEE Sealed Air Corp.	0.00%	532	$17K	Reduce -51.1%
ENSG The Ensign Group Inc.	0.00%	107	$17K	Add +37.2%
SMP Standard Motor Prods	0.00%	537	$16K	New
SAGP Strategas Global Policy Opp	0.00%	500	$16K	No change
KNTK Kinetik Holdings Inc.	0.00%	374	$16K	Add +23.4%
Z Zillow Group Inc. Class C	0.00%	233	$16K	Reduce -86.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	326	$16K	Reduce -33.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,378	$16K	Add +78.3%
GABC German American Bancorp	0.00%	420	$16K	Add +1455.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,423	$16K	Add +10.6%
DJCO Daily Journal Corp.	0.00%	38	$16K	New
HPI John Hancock Prefer Inc.	0.00%	1,000	$16K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	375	$16K	Add +36.4%
CPRI Capri Holdings Ltd.	0.00%	901	$16K	Add +33.7%
DX Dynex Capital Inc.	0.00%	1,301	$16K	Add +43.3%
DAN Dana Inc.	0.00%	922	$16K	Reduce -6.6%
MAGS Roundhill Magnificent Seven	0.00%	285	$16K	Reduce -61.2%
MOG.A Moog Inc. Class A	0.00%	87	$16K	Add +6.1%
MARA Mara Holdings Inc.	0.00%	1,002	$16K	Add +16.1%
SIG Signet Jewelers Ltd.	0.00%	196	$16K	Reduce -14.0%
FCPT Four Corners Property Trust	0.00%	578	$16K	Reduce -28.6%
REZI Resideo Technologies Inc.	0.00%	705	$16K	Reduce -8.8%
INDI Indie Semiconductor Inc. Class A	0.00%	4,350	$15K	Add +582.9%
DMAX iShares LG Cap Max Buff Dec	0.00%	600	$15K	New
VCTR Victory Capital Holding - A	0.00%	243	$15K	Reduce -15.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	903	$15K	No change
VRNS Varonis Systems Inc.	0.00%	304	$15K	No change
DEC Diversified Energy Co. PLC	0.00%	1,046	$15K	Add +89.2%
SPGM State Street SPDR Portfolio	0.00%	221	$15K	New
NWS News Corp. Class B	0.00%	445	$15K	Reduce -0.5%
RDN Radian Group Inc.	0.00%	424	$15K	Reduce -12.9%
NVTS Navitas Semiconductor Corp.	0.00%	2,328	$15K	Add +12.0%
NBR Nabors Industries Ltd.	0.00%	544	$15K	Add +41.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	306	$15K	Add +150.8%
ROIV Roivant Sciences Ltd.	0.00%	1,348	$15K	Reduce -45.8%
KTOS Kratos Defense & Security	0.00%	327	$15K	Reduce -36.5%
DIN Dine Brands Global Inc.	0.00%	624	$15K	Add +77.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	723	$15K	Add +2.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$15K	No change
JUCY Aptus Enhanced Yield ETF	0.00%	678	$15K	No change
ENR Energizer Holdings Inc.	0.00%	747	$15K	Add +110.4%
DUHP Dimensional US High Profi Et	0.00%	423	$15K	No change
CNK Cinemark Holdings Inc.	0.00%	498	$15K	Add +6.6%
RSKD Riskified Ltd. Class A	0.00%	3,000	$15K	No change
OII Oceaneering Intl Inc.	0.00%	722	$15K	Reduce -1.9%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
FAB First Trust Multi Cap Value	0.00%	184	$15K	No change
THS Treehouse Foods Inc.	0.00%	768	$15K	Add +456.5%
PSEC Prospect Capital Corp.	0.00%	4,685	$15K	Reduce -27.6%
PARAA Paramount Global Class A	0.00%	649	$15K	Reduce -1.7%
MPAA Motorcar Parts of America Inc.	0.00%	1,329	$15K	New
TIDAL TRUST II	0.00%	667	$15K	New
HONE Harborone Bancorp Inc.	0.00%	1,264	$15K	New
SB Safe Bulkers Inc.	0.00%	4,086	$15K	Add +71.5%
XRX Xerox Holdings Corp.	0.00%	2,790	$15K	Add +484.9%
JMIA Jumia Technologies AG-ADR	0.00%	3,652	$15K	Reduce -6.7%
RGR Sturm Ruger & Co. Inc.	0.00%	408	$15K	Reduce -68.9%
RUN Sunrun Inc.	0.00%	1,789	$15K	Reduce -30.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	527	$15K	Add +26.7%
BLD Topbuild Corp.	0.00%	45	$15K	Reduce -65.1%
AVAV Aerovironment Inc.	0.00%	51	$15K	Add +13.3%
PRCH Porch Group Inc.	0.00%	1,232	$15K	Reduce -67.3%
PTEN Patterson-Uti Energy Inc.	0.00%	2,449	$15K	Reduce -25.6%
TOWN Towne Bank	0.00%	424	$14K	Reduce -3.4%
CADE Cadence Bank	0.00%	453	$14K	Reduce -3.0%
AVDE Avantis International Equity	0.00%	195	$14K	New
TJUL Innovator Equity Defined Pro	0.00%	500	$14K	No change
NOVT Novanta Inc.	0.00%	111	$14K	Reduce -51.5%
AB Alliancebernstein Holding LP	0.00%	350	$14K	Add +0.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	849	$14K	Add +31.4%
VCEL Vericel Corp.	0.00%	335	$14K	No change
WWD Woodward Inc.	0.00%	58	$14K	Add +16.0%
BBUC Brookfield Business Class A	0.00%	455	$14K	Reduce -15.7%
ABR Arbor Realty Trust Inc.	0.00%	1,323	$14K	Reduce -24.6%
WSC Willscot Holdings Corp.	0.00%	515	$14K	Add +15.2%
UVV Universal Corp.	0.00%	238	$14K	Add +71.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	750	$14K	No change
WSFS WSFS Financial Corp.	0.00%	251	$14K	No change
MAN Manpowergroup Inc.	0.00%	342	$14K	Reduce -65.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	130	$14K	Add +3.2%
ICVT iShares Convertible Bond ETF	0.00%	152	$14K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	585	$14K	Add +0.3%
LEGN Legend Biotech Corp.-ADR	0.00%	385	$14K	Add +0.5%
HTLD Heartland Express Inc.	0.00%	1,579	$14K	Reduce -41.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,134	$14K	Reduce -10.0%
OMCL Omnicell Inc.	0.00%	464	$14K	Reduce -2.9%
HHH Howard Hughes Holdings Inc.	0.00%	202	$14K	Reduce -57.5%
FLG Flagstar Bank NA	0.00%	1,280	$14K	Reduce -17.7%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,578	$14K	New
OSCR Oscar Health Inc. Class A	0.00%	632	$14K	Add +368.1%
FRO Frontline PLC	0.00%	825	$14K	Add +19.4%
TALO Talos Energy Inc.	0.00%	1,591	$13K	Reduce -70.1%
LAC Lithium Americas Corp.	0.00%	5,008	$13K	Reduce -34.9%
DRVN Driven Brands Holdings Inc.	0.00%	763	$13K	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.00%	310	$13K	Add +34.8%
FRME First Merchants Corp.	0.00%	348	$13K	Reduce -10.5%
ALHC Alignment Healthcare Inc.	0.00%	953	$13K	Add +46.2%
BBDC Barings BDC Inc.	0.00%	1,456	$13K	Reduce -5.5%
OPRA Opera Ltd.-ADR	0.00%	704	$13K	Add +70.0%
SLGN Silgan Holdings Inc.	0.00%	245	$13K	Reduce -0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	448	$13K	Add +387.0%
LIF LIFE360 Inc.	0.00%	203	$13K	Add +9.7%
CHDN Churchill Downs Inc.	0.00%	131	$13K	Add +70.1%
PCTY Paylocity Holding Corp.	0.00%	73	$13K	Reduce -18.9%
KWR Quaker Chemical Corporation	0.00%	118	$13K	Add +490.0%
JETS US Global Jets ETF	0.00%	575	$13K	No change
PICK iShares MSCI Global Metals &	0.00%	351	$13K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,448	$13K	Reduce -56.3%
ENOV Enovis Corp.	0.00%	418	$13K	Reduce -23.0%
CTA Simplify Managed Futures St	0.00%	489	$13K	New
BLOK Amplify Blockchain Tech ETF	0.00%	228	$13K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	760	$13K	Reduce -23.5%
CDP Copt Defense Properties	0.00%	471	$13K	Add +167.6%
INSP Inspire Medical Systems Inc.	0.00%	100	$13K	Reduce -52.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	428	$13K	Reduce -7.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,700	$13K	Add +3.9%
FDN First Trust DJ Internet Ind	0.00%	48	$13K	Reduce -70.5%
IRDM Iridium Communications Inc.	0.00%	428	$13K	Reduce -87.7%
DK Delek US Holdings Inc.	0.00%	609	$13K	Add +195.6%
CBRL Cracker Barrel Old Country	0.00%	211	$13K	Add +1.4%
BKE The Buckle Inc.	0.00%	284	$13K	Add +22.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	746	$13K	Reduce -65.5%
HBM Hudbay Minerals Inc.	0.00%	1,209	$13K	Reduce -56.6%
SSB Southstate Bank Corp.	0.00%	139	$13K	Add +40.4%
HAYW Hayward Holdings Inc.	0.00%	926	$13K	Reduce -58.7%
GRNT Granite Ridge Resources Inc.	0.00%	1,989	$13K	Reduce -77.2%
SAGE Sage Therapeutics Inc.	0.00%	1,384	$13K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,166	$13K	Reduce -36.4%
TDC Teradata Corp.	0.00%	562	$13K	Reduce -32.0%
QDEL Quidelortho Corp.	0.00%	435	$13K	Reduce -45.1%
SEDG Solaredge Technologies Inc.	0.00%	614	$13K	Reduce -14.8%
RYZ Ryerson Holding Corp.	0.00%	580	$13K	Reduce -3.2%
SNDK Sandisk Corp.	0.00%	275	$12K	New
AGCO Agco Corp.	0.00%	121	$12K	Reduce -71.5%
MTH Meritage Homes Corp.	0.00%	185	$12K	Reduce -77.6%
PHIN Phinia Inc.	0.00%	277	$12K	Reduce -17.3%
GPK Graphic Packaging Holding Co.	0.00%	582	$12K	Reduce -26.5%
PI Impinj Inc.	0.00%	110	$12K	Add +168.3%
SKYY First Trust Cloud Computing	0.00%	100	$12K	Reduce -71.4%
AG First Majestic Silver Corp.	0.00%	1,465	$12K	Reduce -61.4%
QGRO American Century US Quality	0.00%	111	$12K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,072	$12K	Reduce -66.7%
FCFS Firstcash Holdings Inc.	0.00%	89	$12K	Add +30.9%
NTCT Netscout Systems Inc.	0.00%	483	$12K	Add +2.5%
UFPT Ufp Technologies Inc.	0.00%	49	$12K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	325	$12K	No change
ORC Orchid Island Capital Inc.	0.00%	1,696	$12K	Reduce -52.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$12K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,135	$12K	Reduce -10.4%
REFI Chicago Atlantic Real Estate	0.00%	840	$12K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,102	$12K	No change
BLCO Bausch + Lomb Corp.	0.00%	900	$12K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	340	$12K	No change
SITM Sitime Corp.	0.00%	54	$12K	Reduce -62.5%
SDRL Seadrill Limited	0.00%	437	$11K	Add +19.1%
SPB Spectrum Brands Holdings Inc.	0.00%	216	$11K	Reduce -0.5%
MMYT Makemytrip Ltd.	0.00%	116	$11K	Reduce -77.9%
STRA Strategic Education Inc.	0.00%	134	$11K	Reduce -1.5%
AMBA Ambarella Inc.	0.00%	172	$11K	Add +138.9%
ATEN A10 Networks Inc.	0.00%	585	$11K	Add +137.8%
ASPI Asp Isotopes Inc.	0.00%	1,537	$11K	New
SMTC Semtech Corp.	0.00%	250	$11K	Add +108.3%
MLI Mueller Industries Inc.	0.00%	142	$11K	Reduce -10.7%
ARHS Arhaus Inc.	0.00%	1,282	$11K	Reduce -5.4%
FR First Industrial Realty TR	0.00%	231	$11K	Reduce -79.2%
TRIP Tripadvisor Inc.	0.00%	850	$11K	Reduce -46.7%
CNS Cohen & Steers Inc.	0.00%	147	$11K	Reduce -2.6%
INFA Informatica Inc. Class A	0.00%	452	$11K	Reduce -68.6%
TNDM Tandem Diabetes Care Inc.	0.00%	589	$11K	Reduce -42.2%
PRG Prog Holdings Inc.	0.00%	374	$11K	Add +65.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	235	$11K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	258	$11K	Reduce -59.4%
BILL Bill Holdings Inc.	0.00%	235	$11K	Reduce -4.9%
VSH Vishay Intertechnology Inc.	0.00%	684	$11K	Add +39.0%
BF.A Brown-Forman Corp. Class A	0.00%	394	$11K	Add +77.5%
HWKN Hawkins Inc.	0.00%	76	$11K	No change
BHC Bausch Health Cos Inc.	0.00%	1,607	$11K	Add +28.9%
SKX Skechers USA Inc. Class A	0.00%	169	$11K	Reduce -72.6%
MGPI MGP Ingredients Inc.	0.00%	353	$11K	Reduce -21.9%
NAVI Navient Corp.	0.00%	743	$10K	Reduce -32.1%
MNRO Monro Inc.	0.00%	701	$10K	Reduce -8.5%
TNET Trinet Group Inc.	0.00%	142	$10K	Reduce -56.3%
EWU iShares MSCI United Kingdom	0.00%	261	$10K	New
GBX Greenbrier Companies Inc.	0.00%	225	$10K	Reduce -15.1%
VEL Velocity Financial Inc.	0.00%	558	$10K	New
ADAM Adamas Trust Inc.	0.00%	1,540	$10K	No change
SYM Symbotic Inc.	0.00%	265	$10K	Add +173.2%
THW Abrdn World Healthcare Fund	0.00%	1,000	$10K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,060	$10K	Add +21.1%
KMPR Kemper Corp.	0.00%	158	$10K	Add +305.1%
DEI Douglas Emmett Inc.	0.00%	677	$10K	Reduce -4.4%
IEZ iShares U.S. Oil Equipment &	0.00%	600	$10K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$10K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	933	$10K	Add +23.1%
COLM Columbia Sportswear Co.	0.00%	166	$10K	Reduce -87.6%
CCS Century Communities Inc.	0.00%	180	$10K	Add +46.3%
ADMA Adma Biologics Inc.	0.00%	552	$10K	Add +6.2%
EXTR Extreme Networks Inc.	0.00%	560	$10K	Reduce -22.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,352	$10K	Reduce -20.4%
EGY Vaalco Energy Inc.	0.00%	2,780	$10K	Reduce -66.5%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$10K	No change
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	500	$10K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	180	$10K	Reduce -96.2%
QGEN Qiagen N.V.	0.00%	206	$10K	Reduce -17.3%
INOD Innodata Inc.	0.00%	192	$10K	New
EIG Employers Holdings Inc.	0.00%	208	$10K	No change
CDE Coeur Mining Inc.	0.00%	1,107	$10K	Add +55.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$10K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	426	$10K	Add +47.4%
NUVB Nuvation Bio Inc.	0.00%	5,000	$10K	Reduce -1.8%
YQQQ Yieldmax N100 Short Opt Inc.	0.00%	683	$10K	New
SMIN iShares MSCI India Small-Cap	0.00%	125	$10K	No change
DGICA Donegal Group Inc. Class A	0.00%	480	$10K	Reduce -12.1%
WS Worthington Steel Inc.	0.00%	321	$10K	No change
CNXC Concentrix Corp.	0.00%	181	$10K	Reduce -0.6%
UHT Universal Health RLTY Income	0.00%	239	$10K	Add +8.1%
SOBO South Bow Corp.	0.00%	366	$9K	Reduce -19.6%
EIM Eaton Vance Municipal Bond	0.00%	979	$9K	No change
OIH Vaneck Oil Services ETF	0.00%	41	$9K	Reduce -67.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,091	$9K	Reduce -39.8%
CURB Curbline Properties Corp.	0.00%	413	$9K	Add +14.4%
APLD Applied Digital Corp.	0.00%	934	$9K	Add +346.9%
USNA Usana Health Sciences Inc.	0.00%	308	$9K	Reduce -78.0%
CIM Chimera Investment Corp.	0.00%	676	$9K	No change
BTBT Bit Digital Inc.	0.00%	4,276	$9K	Add +779.8%
PXLW Pixelworks Inc.	0.00%	1,339	$9K	Reduce -64.0%
SPTN Spartannash Co.	0.00%	353	$9K	Reduce -40.0%
STEP Stepstone Group Inc. Class A	0.00%	167	$9K	Reduce -2.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	114	$9K	No change
ABCL Abcellera Biologics Inc.	0.00%	2,688	$9K	Reduce -19.0%
EFC Ellington Financial Inc.	0.00%	709	$9K	Reduce -4.7%
SCS Steelcase Inc. Class A	0.00%	879	$9K	Add +2.5%
UNIT Uniti Group LLC Com SHS	0.00%	2,106	$9K	Add +0.9%
WASH Washington Trust Bancorp	0.00%	319	$9K	Reduce -34.9%
RDUS Radius Recycling Inc. Class A	0.00%	303	$9K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,055	$9K	Reduce -2.3%
BKAG BNY Mellon Core Bond ETF	0.00%	212	$9K	No change
LMND Lemonade Inc.	0.00%	203	$9K	Reduce -16.5%
HGV Hilton Grand Vacations Inc.	0.00%	214	$9K	Reduce -13.0%
HGBL Heritage Global Inc.	0.00%	4,000	$9K	No change
PEB Pebblebrook Hotel Trust	0.00%	888	$9K	Reduce -47.1%
PRK Park National Corp.	0.00%	53	$9K	Reduce -3.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	169	$9K	No change
MRCY Mercury Systems Inc.	0.00%	164	$9K	No change
MGNI Magnite Inc.	0.00%	366	$9K	Reduce -20.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	6,269	$9K	Reduce -21.0%
ACA Arcosa Inc.	0.00%	101	$9K	Add +6.3%
ARRY Array Technologies Inc.	0.00%	1,483	$9K	Reduce -31.9%
PPLI People Inc. filed as IAC INC	0.00%	233	$9K	Reduce -62.7%
WEX Wex Inc.	0.00%	59	$9K	Reduce -41.0%
SKYW Skywest Inc.	0.00%	84	$9K	Add +3.7%
DRH Diamondrock Hospitality Co.	0.00%	1,128	$9K	Add +53.9%
BLBD Blue Bird Corp.	0.00%	200	$9K	No change
IART Integra Lifesciences Holding	0.00%	700	$9K	Add +67.9%
WRLD World Acceptance Corp.	0.00%	52	$9K	Add +40.5%
TTMI TTM Technologies	0.00%	210	$9K	Add +43.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	337	$9K	Add +0.9%
IVR Invesco Mortgage Capital	0.00%	1,087	$9K	Reduce -23.9%
ASIX Advansix Inc.	0.00%	357	$8K	Add +466.7%
UNF Unifirst Corp.	0.00%	45	$8K	Reduce -18.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	399	$8K	Reduce -53.3%
CMCO Columbus McKinnon Corp.	0.00%	554	$8K	Reduce -80.2%
HL Hecla Mining Co.	0.00%	1,410	$8K	Reduce -10.7%
CRVL Corvel Corp.	0.00%	82	$8K	Add +18.8%
EPRT Essential Properties Realty	0.00%	263	$8K	Add +8.2%
SRCE 1ST Source Corp.	0.00%	135	$8K	No change
INN Summit Hotel Properties Inc.	0.00%	1,645	$8K	Add +187.1%
CHGG Chegg Inc.	0.00%	6,910	$8K	No change
SLND Southland Holdings Inc.	0.00%	2,000	$8K	No change
RIOT Riot Platforms Inc.	0.00%	734	$8K	Add +203.3%
XRN Global Medical REIT Inc.	0.00%	1,196	$8K	Reduce -19.9%
III Information Services Group	0.00%	1,726	$8K	No change
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	No change
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
RIG Transocean Ltd.	0.00%	3,178	$8K	Reduce -63.9%
CPK Chesapeake Utilities Corp.	0.00%	68	$8K	Add +100.0%
ADPT Adaptive Biotechnologies	0.00%	699	$8K	Add +50.3%
RLJ RLJ Lodging Trust	0.00%	1,118	$8K	Add +194.2%
TIDAL TRUST II	0.00%	200	$8K	Add +29.0%
TERN Terns Pharmaceuticals Inc.	0.00%	2,163	$8K	Add +8.2%
ALKS Alkermes PLC	0.00%	282	$8K	Reduce -20.3%
IGF iShares Global Infrastructur	0.00%	136	$8K	No change
UE Urban Edge Properties	0.00%	431	$8K	Reduce -3.1%
AQN Algonquin Power & Utilities	0.00%	1,402	$8K	Reduce -2.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	639	$8K	Add +68.6%
PLMR Palomar Holdings Inc.	0.00%	52	$8K	Reduce -69.4%
ITB iShares U.S. Home Constructi	0.00%	86	$8K	Reduce -18.9%
BKV BKV Corporation	0.00%	330	$8K	Reduce -59.9%
SXT Sensient Technologies Corp.	0.00%	80	$8K	Add +1.3%
BANC Banc of California Inc.	0.00%	562	$8K	Add +6.6%
JACK Jack in the Box Inc.	0.00%	452	$8K	Add +289.7%
ASC Ardmore Shipping Corp.	0.00%	821	$8K	Add +91.4%
ALGT Allegiant Travel Co.	0.00%	143	$8K	Add +20.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	443	$8K	Reduce -39.3%
PEY Invesco High Yield Equity Di	0.00%	382	$8K	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	50	$8K	Reduce -74.0%
ZIM Zim Integrated Shipping Serv	0.00%	480	$8K	Add +11.6%
HURN Huron Consulting Group Inc.	0.00%	56	$8K	No change
CVGW Calavo Growers Inc.	0.00%	289	$8K	Add +14.7%
HIX Western Asset High Inc. II	0.00%	1,790	$8K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$8K	No change
BTRN Global X Bitcoin TND STR ETF	0.00%	198	$8K	New
LZB La-Z-Boy Inc.	0.00%	206	$8K	Reduce -1.9%
CACC Credit Acceptance Corp.	0.00%	15	$8K	Reduce -34.8%
DNLI Denali Therapeutics Inc.	0.00%	545	$8K	Add +236.4%
NX Quanex Building Products	0.00%	403	$8K	Reduce -57.5%
BRBR Bellring Brands Inc.	0.00%	131	$8K	Reduce -77.9%
KRMN Karman Holdings Inc.	0.00%	150	$8K	New
AZTA Azenta Inc.	0.00%	245	$8K	Reduce -2.0%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$8K	No change
PACS Pacs Group Inc.	0.00%	582	$8K	New
DQ Daqo New Energy Corp.-ADR	0.00%	495	$8K	Reduce -51.9%
STC Stewart Information Services	0.00%	115	$7K	No change
VICR Vicor Corp.	0.00%	165	$7K	Reduce -2.9%
MCY Mercury General Corp.	0.00%	110	$7K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25	$7K	Add +4.2%
FCBC First Community Bankshares	0.00%	189	$7K	Add +18.9%
GME Gamestop Corp. Class A	0.00%	302	$7K	No change
FIBK First Interstate Bancsys-A	0.00%	255	$7K	Reduce -7.9%
HIGH Simplify Enhanced Income ETF	0.00%	301	$7K	New
CSTM Constellium SE	0.00%	547	$7K	Reduce -88.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	197	$7K	Add +7.7%
PAAS Pan American Silver Corp.	0.00%	255	$7K	Add +16.4%
LX Lexinfintech Holdings L-ADR	0.00%	999	$7K	Add +27.6%
ECON Columbia Resear Enh Em Econ	0.00%	300	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	550	$7K	Reduce -8.3%
CRWV Coreweave Inc. Class A	0.00%	44	$7K	New
ESTA Establishment Labs Holdings	0.00%	168	$7K	Add +2.4%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	750	$7K	Reduce -66.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,053	$7K	Add +21.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	182	$7K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	389	$7K	Reduce -58.3%
DEA Easterly Government Properti	0.00%	319	$7K	Reduce -8.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	318	$7K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,945	$7K	Add +63.5%
CHH Choice Hotels Intl Inc.	0.00%	55	$7K	Reduce -20.3%
BIZD Vaneck BDC Income ETF	0.00%	427	$7K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	302	$7K	Add +420.7%
WFH Direxion Work From Home ETF	0.00%	100	$7K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	413	$7K	New
UEC Uranium Energy Corp.	0.00%	1,015	$7K	Reduce -20.1%
RWT Redwood Trust Inc.	0.00%	1,163	$7K	Reduce -37.4%
NVEC Nve Corp.	0.00%	93	$7K	Reduce -53.3%
SHEN Shenandoah Telecommunication	0.00%	500	$7K	Add +11.1%
CORZ Core Scientific Inc.	0.00%	400	$7K	Add +406.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	760	$7K	Add +153.3%
HBI Hanesbrands Inc.	0.00%	1,481	$7K	Add +304.6%
FTRE Fortrea Holdings Inc.	0.00%	1,370	$7K	Add +922.4%
SSTK Shutterstock Inc.	0.00%	356	$7K	Reduce -38.4%
ATMU Atmus Filtration Technologie	0.00%	185	$7K	Add +13.5%
PFFV Global X Variable Rate Pref	0.00%	294	$7K	New
LVHD Franklin U.S. Low Volatility	0.00%	168	$7K	New
PFSI Pennymac Financial Services	0.00%	67	$7K	Add +204.6%
HP Helmerich & Payne	0.00%	439	$7K	Add +14.9%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	221	$7K	New
AMR Alpha Metallurgical Resource	0.00%	59	$7K	Add +391.7%
LNN Lindsay Corp.	0.00%	46	$7K	Add +206.7%
REPL Replimune Group Inc.	0.00%	712	$7K	Add +41.5%
BNL Broadstone Net Lease Inc.	0.00%	410	$7K	Add +11.7%
MYRG MYR Group Inc./Delaware	0.00%	36	$7K	Add +20.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	100	$7K	New
NVAX Novavax Inc.	0.00%	1,033	$7K	Add +162.2%
WPRT Westport Fuel Systems Inc.	0.00%	2,063	$6K	Reduce -81.1%
PRVA Privia Health Group Inc.	0.00%	281	$6K	Add +4.1%
CERT Certara Inc.	0.00%	552	$6K	Reduce -20.4%
AVXL Anavex Life Sciences Corp.	0.00%	699	$6K	Add +37.1%
TLTW iShares 20+ Bond Buywrite	0.00%	278	$6K	New
NMM Navios Maritime Partners LP	0.00%	170	$6K	No change
BAK Braskem SA Class A- ADR	0.00%	1,944	$6K	Add +1.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	533	$6K	New
WLY Wiley (john) & Sons Class A	0.00%	142	$6K	No change
CNR Core Natural Resources Inc.	0.00%	90	$6K	Reduce -69.8%
PCEF Invesco Cef Income Composite	0.00%	321	$6K	New
XPEL Xpel Inc.	0.00%	174	$6K	Add +10.1%
DRUP Graniteshares Nasdaq Select	0.00%	100	$6K	No change
DAVA Endava PLC- Spon ADR	0.00%	406	$6K	Add +33.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	549	$6K	Reduce -43.0%
HYXF iShares ESG Adv High Yield	0.00%	130	$6K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,046	$6K	Add +0.3%
GH Guardant Health Inc.	0.00%	118	$6K	Reduce -16.3%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	136	$6K	New
OSIS Osi Systems Inc.	0.00%	27	$6K	Reduce -25.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	510	$6K	New
OMER Omeros Corp.	0.00%	2,000	$6K	No change
MCW Mister Car Wash Inc.	0.00%	994	$6K	Reduce -8.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	150	$6K	Add +212.5%
CSANY Cosan SA -ADR	0.00%	1,182	$6K	Reduce -52.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	125	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	739	$6K	Add +4.4%
AGL Agilon Health Inc.	0.00%	2,586	$6K	Add +211.6%
CRC California Resources Corp.	0.00%	130	$6K	Reduce -12.2%
CLB Core Laboratories Inc.	0.00%	515	$6K	Reduce -69.8%
LGIH Lgi Homes Inc.	0.00%	115	$6K	Reduce -67.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$6K	No change
RHP Ryman Hospitality Properties	0.00%	60	$6K	Reduce -72.1%
AMBP Ardagh Metal Packaging SA	0.00%	1,378	$6K	Reduce -5.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	115	$6K	New
NVEE NV5 Global Inc.	0.00%	253	$6K	Reduce -60.6%
RES RPC Inc.	0.00%	1,233	$6K	Add +9.4%
PLAY Dave & Buster's Entertainmen	0.00%	193	$6K	Add +2.7%
NTLA Intellia Therapeutics Inc.	0.00%	618	$6K	Add +159.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	129	$6K	Reduce -7.2%
USXF iShares ESG Advance MSCI USA	0.00%	107	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	189	$6K	Reduce -26.2%
JRVR James River Group Holdings I	0.00%	975	$6K	Add +164.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	126	$6K	Reduce -31.9%
SEI Solaris Energy Infrastructur	0.00%	201	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	209	$6K	Reduce -44.1%
ICFI Icf International Inc.	0.00%	67	$6K	Reduce -71.0%
AAT American Assets Trust Inc.	0.00%	287	$6K	Add +1813.3%
BBIO Bridgebio Pharma Inc.	0.00%	131	$6K	Add +8.3%
TVTX Travere Therapeutics Inc.	0.00%	382	$6K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	160	$6K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	163	$6K	Add +55.2%
WBTN Webtoon Entertainment Inc.	0.00%	617	$6K	Add +144.8%
ACMR Acm Research Inc. Class A	0.00%	216	$6K	Reduce -19.4%
PBE Invesco Biotechnology & Geno	0.00%	87	$6K	Add +55.4%
CYD China Yuchai Intl Ltd.	0.00%	233	$6K	Add +130.7%
HRTG Heritage Insurance Holdings	0.00%	223	$6K	Add +14.4%
NAK Northern Dynasty Minerals	0.00%	4,150	$6K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
DOCN Digitalocean Holdings Inc.	0.00%	194	$6K	Reduce -20.2%
JBGS JBG Smith Properties	0.00%	320	$6K	Reduce -8.1%
TLN Talen Energy Corp.	0.00%	19	$6K	Add +26.7%
FPH Five Point Holdings LLC Class A	0.00%	1,000	$6K	No change
URGN Urogen Pharma Ltd.	0.00%	400	$5K	New
PRM Perimeter Solutions Inc.	0.00%	392	$5K	No change
GNR State Street SPDR S&P Global	0.00%	100	$5K	No change
RLGT Radiant Logistics Inc.	0.00%	892	$5K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	171	$5K	Reduce -45.5%
ERAS Erasca Inc.	0.00%	4,227	$5K	New
HI Hillenbrand Inc.	0.00%	267	$5K	Reduce -71.0%
ARR Armour Residential REIT Inc.	0.00%	319	$5K	Add +43.7%
PTGX Protagonist Therapeutics Inc.	0.00%	97	$5K	Add +259.3%
BBSI Barrett Business SVCS Inc.	0.00%	128	$5K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	474	$5K	Add +109.7%
AEO American Eagle Outfitters	0.00%	553	$5K	Reduce -26.2%
LZM Lifezone Metals Ltd.	0.00%	1,291	$5K	Add +20.2%
AVA Avista Corp.	0.00%	140	$5K	Add +64.7%
MFM Aberdeen Municipal Income	0.00%	1,025	$5K	No change
IBRX Immunitybio Inc.	0.00%	2,000	$5K	No change
TROX Tronox Holdings PLC	0.00%	1,038	$5K	Add +592.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$5K	No change
OS Onestream Inc.	0.00%	184	$5K	Add +33.3%
VRRM Verra Mobility Corp.	0.00%	205	$5K	Add +412.5%
TRUP Trupanion Inc.	0.00%	94	$5K	Add +30.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	246	$5K	Add +6.5%
SDIV Global X Superdividend ETF	0.00%	230	$5K	No change
HCKT The Hackett Group Inc.	0.00%	204	$5K	Add +9.7%
SAFE Safehold Inc.	0.00%	333	$5K	Reduce -65.3%
PGNY Progyny Inc.	0.00%	235	$5K	Reduce -10.0%
SYBT Stock Yards Bancorp Inc.	0.00%	65	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	36	$5K	Reduce -10.0%
LGND Ligand Pharmaceuticals	0.00%	45	$5K	Add +36.4%
MYGN Myriad Genetics Inc.	0.00%	958	$5K	Add +556.2%
HCC Warrior Met Coal Inc.	0.00%	111	$5K	Reduce -7.5%
RDFN Redfin Corp.	0.00%	452	$5K	Reduce -31.3%
SOC Sable Offshore Corp.	0.00%	230	$5K	Add +820.0%
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
TG Tredegar Corp.	0.00%	571	$5K	No change
STCE Schwab Crypto TNLP ETF	0.00%	100	$5K	No change
MTRN Materion Corp.	0.00%	63	$5K	Add +90.9%
BSM Black Stone Minerals LP	0.00%	381	$5K	Add +2.7%
CMPR Cimpress PLC	0.00%	106	$5K	Reduce -77.3%
SCHO Schwab Short-Term US Treas	0.00%	204	$5K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	2,270	$5K	Add +5.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	No change
WNC Wabash National Corp.	0.00%	467	$5K	Reduce -80.5%
AMSC American Superconductor Corp.	0.00%	135	$5K	Reduce -52.5%
PRSU Pursuit Attractions and Hosp	0.00%	171	$5K	Reduce -71.2%
GIC Global Industrial Co.	0.00%	182	$5K	Add +68.5%
FFWM First Foundation Inc.	0.00%	960	$5K	Add +122.2%
WGO Winnebago Industries	0.00%	168	$5K	Reduce -79.6%
CLSE Convergence Long/Short Eqy	0.00%	208	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	152	$5K	Add +2.7%
SPHR Sphere Entertainment Co.	0.00%	116	$5K	No change
SSRM SSR Mining Inc.	0.00%	377	$5K	No change
AVNS Avanos Medical Inc.	0.00%	392	$5K	Reduce -68.2%
ACVA Acv Auctions Inc. Class A	0.00%	295	$5K	Add +56.9%
LPG Dorian LPG Ltd.	0.00%	196	$5K	Add +575.9%
INVX Innovex International Inc.	0.00%	305	$5K	Reduce -69.7%
BUSE First Busey Corp.	0.00%	208	$5K	Reduce -72.7%
MBC Masterbrand Inc.	0.00%	434	$5K	Reduce -34.6%
ITRI Itron Inc.	0.00%	36	$5K	Add +9.1%
DFH Dream Finders Homes Inc. Class A	0.00%	188	$5K	Reduce -18.3%
VRTS Virtus Investment Partners	0.00%	26	$5K	Reduce -67.1%
SKT Tanger Inc.	0.00%	154	$5K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	112	$5K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	334	$5K	No change
EYPT Eyepoint Inc.	0.00%	498	$5K	Add +311.6%
PCH Potlatchdeltic Corp.	0.00%	120	$5K	Reduce -52.0%
SHO Sunstone Hotel Investors Inc.	0.00%	526	$5K	Add +630.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	243	$5K	New
SGRY Surgery Partners Inc.	0.00%	204	$5K	Add +15.9%
OCFC Oceanfirst Financial Corp.	0.00%	256	$5K	Add +158.6%
SWBI Smith & Wesson Brands Inc.	0.00%	518	$4K	Add +26.3%
AIR Aar Corp.	0.00%	65	$4K	No change
VLGEA Village Super Market Class A	0.00%	116	$4K	New
HUYA Huya Inc.-ADR	0.00%	1,266	$4K	No change
ATOM Atomera Inc.	0.00%	878	$4K	Reduce -95.2%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,254	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	853	$4K	Reduce -17.7%
UNG US Natural Gas Fund LP	0.00%	288	$4K	Reduce -85.6%
GIII G-III Apparel Group Ltd.	0.00%	196	$4K	Add +43.1%
FRHC Freedom Holding Corp.	0.00%	30	$4K	Reduce -41.2%
CBZ Cbiz Inc.	0.00%	61	$4K	No change
PRO Pros Holdings Inc.	0.00%	279	$4K	Reduce -2.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	48	$4K	Reduce -86.8%
DRS Leonardo DRS Inc.	0.00%	93	$4K	Add +244.4%
WOOF Petco Health and Wellness Co.	0.00%	1,526	$4K	Reduce -1.7%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	128	$4K	No change
DIVI Franklin International Core	0.00%	121	$4K	Add +1.7%
MTUS Metallus Inc.	0.00%	278	$4K	Add +0.0%
PAR Par Technology Corp.	0.00%	61	$4K	Add +84.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	135	$4K	Reduce -80.4%
GKOS Glaukos Corp.	0.00%	41	$4K	Reduce -14.6%
NG Novagold Resources Inc.	0.00%	1,025	$4K	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.00%	91	$4K	Reduce -6.2%
IRTC Irhythm Holdings Inc.	0.00%	27	$4K	Reduce -54.2%
ZYME Zymeworks Inc.	0.00%	329	$4K	No change
VYX NCR Voyix Corp.	0.00%	351	$4K	Add +875.0%
IHAK iShares Cybersecurity & Tech	0.00%	77	$4K	Add +2.7%
ABUS Arbutus Biopharma Corp.	0.00%	1,320	$4K	Add +58.8%
JBI Janus International Group Inc.	0.00%	501	$4K	Add +0.0%
ECPG Encore Capital Group Inc.	0.00%	105	$4K	New
RLAY Relay Therapeutics Inc.	0.00%	1,174	$4K	Add +1486.5%
MBWM Mercantile Bank Corp.	0.00%	87	$4K	No change
GMS GMS Inc.	0.00%	37	$4K	Reduce -2.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	83	$4K	Add +822.2%
UCB United Community Banks	0.00%	135	$4K	Add +5.5%
TU Telus Corp.	0.00%	250	$4K	No change
IGOV iShares International Treasu	0.00%	92	$4K	No change
DHC Diversified Healthcare Trust	0.00%	1,106	$4K	Add +16.7%
LQDT Liquidity Services Inc.	0.00%	167	$4K	No change
ITGR Integer Holdings Corp.	0.00%	32	$4K	Add +33.3%
TAC Transalta Corp.	0.00%	359	$4K	Reduce -52.3%
IIPR Innovative Industrial Proper	0.00%	70	$4K	Reduce -51.4%
EFSC Enterprise Financial Service	0.00%	70	$4K	Add +29.6%
CRK Comstock Resources Inc.	0.00%	139	$4K	No change
KOP Koppers Holdings Inc.	0.00%	119	$4K	Add +105.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	110	$4K	Reduce -97.2%
ACRE Ares Commercial Real Estate	0.00%	795	$4K	Reduce -16.9%
NLOP Net Lease Office Property	0.00%	116	$4K	Reduce -39.3%
CGNT Cognyte Software Ltd.	0.00%	408	$4K	No change
IBCP Independent Bank Corp. - Mich	0.00%	116	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	99	$4K	New
SRRK Scholar Rock Holding Corp.	0.00%	106	$4K	Add +10.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	36	$4K	New
GAIN Gladstone Investment Corp.	0.00%	263	$4K	Reduce -27.9%
HYDB iShares High Yield Systemati	0.00%	79	$4K	No change
NFE New Fortress Energy Inc.	0.00%	1,128	$4K	Reduce -64.1%
NMRK Newmark Group Inc. Class A	0.00%	308	$4K	Reduce -4.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	Reduce -25.0%
CVI CVR Energy Inc.	0.00%	139	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	300	$4K	No change
SSYS Stratasys Ltd.	0.00%	325	$4K	Reduce -23.5%
LXP LXP Industrial Trust	0.00%	451	$4K	Reduce -43.3%
PACB Pacific Biosciences of Calif	0.00%	3,000	$4K	Reduce -19.6%
ATEC Alphatec Holdings Inc.	0.00%	335	$4K	Reduce -21.9%
SIVR Abrdn Physical Silver Shares	0.00%	108	$4K	No change
TENB Tenable Holdings Inc.	0.00%	110	$4K	Reduce -8.3%
HSII Heidrick & Struggles Intl	0.00%	81	$4K	Add +97.6%
KURA Kura Oncology Inc.	0.00%	641	$4K	Add +0.0%
QCRH QCR Holdings Inc.	0.00%	54	$4K	Add +86.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
LBRT Liberty Energy Inc.	0.00%	316	$4K	Add +9.0%
ACLX Arcellx Inc.	0.00%	55	$4K	Add +83.3%
BY Byline Bancorp Inc.	0.00%	135	$4K	Reduce -31.8%
PENG Penguin Solutions Inc.	0.00%	182	$4K	New
PRTA Prothena Corp. PLC	0.00%	593	$4K	Add +747.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
NUVL Nuvalent Inc. Class A	0.00%	47	$4K	Add +56.7%
CLBK Columbia Financial Inc.	0.00%	247	$4K	Reduce -87.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	149	$4K	No change
WK Workiva Inc.	0.00%	52	$4K	Reduce -49.5%
IRVH Global X Interest RT Vol Inf	0.00%	168	$4K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	41	$4K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	179	$4K	New
PWP Perella Weinberg Partners	0.00%	182	$4K	Reduce -18.0%
CARG Cargurus Inc.	0.00%	105	$4K	Reduce -45.3%
SKYT Skywater Technology Inc.	0.00%	357	$4K	Reduce -3.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	74	$4K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	506	$3K	Reduce -71.2%
VECO Veeco Instruments Inc.	0.00%	170	$3K	Reduce -85.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	101	$3K	Reduce -82.4%
HPK Highpeak Energy Inc.	0.00%	349	$3K	Add +428.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	493	$3K	Reduce -79.2%
UGE Proshares Ultra Consumer Sta	0.00%	182	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	214	$3K	Add +262.7%
STAA Staar Surgical Co.	0.00%	201	$3K	Add +491.2%
GRAB Grab Holdings Ltd. Class A	0.00%	668	$3K	Reduce -1.3%
CALX Calix Inc.	0.00%	63	$3K	Reduce -52.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	109	$3K	New
AGYS Agilysys Inc.	0.00%	29	$3K	Add +107.1%
GLBE Global-E Online Ltd.	0.00%	99	$3K	Reduce -63.6%
HTZ Hertz Global Hldgs Inc.	0.00%	483	$3K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	47	$3K	New
BFC Bank First Corporation Com	0.00%	28	$3K	Add +21.7%
CCNE CNB Financial Corp.	0.00%	144	$3K	Add +71.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	No change
USA Liberty All Star Equity Fund	0.00%	483	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	37	$3K	No change
ACDC Profrac Holding Corp. Class A	0.00%	423	$3K	Reduce -55.3%
ARDX Ardelyx Inc.	0.00%	835	$3K	Reduce -58.3%
OEC Orion SA	0.00%	312	$3K	Reduce -24.8%
LAUR Laureate Education Inc.	0.00%	139	$3K	Add +65.5%
IE Ivanhoe Electric Inc. / US	0.00%	357	$3K	Add +66.0%
DEEP Acquirers Small and Micro DE	0.00%	98	$3K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	360	$3K	No change
CMRE Costamare Inc.	0.00%	349	$3K	Reduce -92.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	74	$3K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	No change
VCYT Veracyte Inc.	0.00%	117	$3K	Reduce -97.6%
RNST Renasant Corp.	0.00%	88	$3K	Add +8700.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	47	$3K	New
CRDF Cardiff Oncology Inc.	0.00%	1,000	$3K	No change
NSSC Napco Security Technologies	0.00%	106	$3K	Add +253.3%
MRAM Everspin Technologies Inc.	0.00%	500	$3K	New
MVBF MVB Financial Corp.	0.00%	139	$3K	New
ANDE The Andersons Inc.	0.00%	85	$3K	Reduce -7.6%
TSQ Townsquare Media Inc. Class A	0.00%	394	$3K	Add +2.9%
HERO Global X Video Games& Esport	0.00%	95	$3K	New
FSLY Fastly Inc. Class A	0.00%	440	$3K	Reduce -21.6%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
PEJ Invesco Leisure & Entertainm	0.00%	54	$3K	New
BOC Boston Omaha Corp. Class A	0.00%	218	$3K	No change
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
PINE Alpine Income Property Trust	0.00%	207	$3K	No change
GEO The Geo Group Inc.	0.00%	127	$3K	No change
TTI Tetra Technologies Inc.	0.00%	904	$3K	Add +1059.0%
AHCO Adapthealth Corp.	0.00%	322	$3K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	379	$3K	Reduce -61.0%
TCBI Texas Capital Bancshares Inc.	0.00%	38	$3K	Reduce -53.1%
SVOL Simplify Volatility Premium	0.00%	163	$3K	New
INTA Intapp Inc.	0.00%	58	$3K	Add +13.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	131	$3K	Reduce -85.1%
TNK Teekay Tankers Ltd. Class A	0.00%	71	$3K	Reduce -71.9%
GERN Geron Corp.	0.00%	2,091	$3K	Add +116.2%
AMRC Ameresco Inc. Class A	0.00%	193	$3K	Add +382.5%
CCC CCC Intelligent Solutions Ho	0.00%	308	$3K	Add +11.2%
AORT Artivion Inc.	0.00%	93	$3K	No change
MXL Maxlinear Inc.	0.00%	203	$3K	Add +262.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	103	$3K	Reduce -59.8%
CRGY Crescent Energy Inc. Class A	0.00%	335	$3K	Reduce -29.2%
EMBC Embecta Corp.	0.00%	297	$3K	Add +40.8%
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	248	$3K	Add +4.2%
DTCR Global X Data Center & Digit	0.00%	153	$3K	Reduce -97.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	68	$3K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$3K	Reduce -97.6%
CNOB Connectone Bancorp Inc.	0.00%	122	$3K	Reduce -55.5%
SNEX Stonex Group Inc.	0.00%	31	$3K	Add +138.5%
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	687	$3K	Reduce -40.5%
CPA Copa Holdings SA Class A	0.00%	25	$3K	Reduce -13.8%
GTY Getty Realty Corp.	0.00%	100	$3K	Reduce -36.7%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.00%	25	$3K	New
ROAD Construction Partners Inc. Class A	0.00%	26	$3K	Add +85.7%
GEM Goldman Sachs Activebeta Em	0.00%	74	$3K	Reduce -25.3%
PLUS Eplus Inc.	0.00%	38	$3K	Reduce -7.3%
OXM Oxford Industries Inc.	0.00%	68	$3K	Reduce -76.3%
BMBL Bumble Inc. Class A	0.00%	414	$3K	Add +115.6%
MATV Mativ Holdings Inc.	0.00%	399	$3K	Add +140.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	399	$3K	Reduce -53.3%
NEOG Neogen Corp.	0.00%	567	$3K	Reduce -57.3%
FTDS First Trust Dividend Strengt	0.00%	52	$3K	No change
UNFI United Natural Foods Inc.	0.00%	116	$3K	No change
CASS Cass Information Systems Inc.	0.00%	62	$3K	No change
IOSP Innospec Inc.	0.00%	32	$3K	Reduce -68.0%
TRNO Terreno Realty Corp.	0.00%	48	$3K	Reduce -35.1%
ENVA Enova International Inc.	0.00%	24	$3K	Add +71.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
SABR Sabre Corp.	0.00%	843	$3K	Add +2.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	42	$3K	Reduce -78.1%
BELFB Bel Fuse Inc. Class B	0.00%	27	$3K	Add +107.7%
GOLF Acushnet Holdings Corp.	0.00%	36	$3K	Reduce -54.4%
LFVN Lifevantage Corp.	0.00%	200	$3K	No change
CIFR Cipher Digital Inc.	0.00%	546	$3K	Reduce -49.6%
NFBK Northfield Bancorp Inc.	0.00%	227	$3K	Reduce -76.0%
SVV Savers Value Village Inc.	0.00%	255	$3K	Add +1114.3%
ALLT Allot Ltd.	0.00%	303	$3K	Add +293.5%
DHT DHT Holdings Inc.	0.00%	238	$3K	Reduce -24.7%
EVGO Evgo Inc.	0.00%	704	$3K	Add +262.9%
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
RGTI Rigetti Computing Inc.	0.00%	216	$3K	Reduce -67.0%
HRMY Harmony Biosciences Holdings	0.00%	81	$3K	Reduce -9.0%
MSEX Middlesex Water Co.	0.00%	47	$3K	Add +104.3%
UPBD Upbound Group Inc.	0.00%	102	$3K	No change
PUMP Propetro Holding Corp.	0.00%	425	$3K	New
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
ARDT Ardent Health Inc.	0.00%	184	$3K	New
TMP Tompkins Financial Corp.	0.00%	40	$3K	Add +73.9%
VLRS Controladora Vuela Cia-ADR	0.00%	527	$3K	Reduce -37.6%
SMLF iShares US Smallcap Equity F	0.00%	37	$2K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	29	$2K	New
HTO H2O America	0.00%	48	$2K	Add +860.0%
MILN Global X Millennial Consumer	0.00%	51	$2K	New
MMI Marcus & Millichap Inc.	0.00%	81	$2K	Add +636.4%
TGTX TG Therapeutics Inc.	0.00%	69	$2K	Reduce -41.0%
MLCO Melco Resorts & Entert-ADR	0.00%	343	$2K	Reduce -31.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	113	$2K	Add +46.8%
ARQQ Arqit Quantum Inc.	0.00%	66	$2K	New
SLVM Sylvamo Corp.	0.00%	49	$2K	Reduce -22.2%
AMTB Amerant Bancorp Inc.	0.00%	134	$2K	Reduce -83.3%
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	281	$2K	Reduce -79.0%
BETZ Roundhill Sports Bet & Igam	0.00%	101	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	152	$2K	Add +10.9%
UDOW Proshares Ultrapro DOW30	0.00%	25	$2K	No change
SONO Sonos Inc.	0.00%	221	$2K	Add +183.3%
VIR Vir Biotechnology Inc.	0.00%	468	$2K	Reduce -8.6%
VSTS Vestis Corp.	0.00%	409	$2K	Reduce -80.5%
LTH Life Time Group Holdings Inc.	0.00%	77	$2K	Add +285.0%
FFBC First Financial Bancorp	0.00%	96	$2K	Add +24.7%
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	No change
ASG Liberty All-Star Growth FD	0.00%	420	$2K	Add +1.0%
UTL Unitil Corp.	0.00%	44	$2K	Reduce -8.3%
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
HY Hyster-Yale Inc.	0.00%	57	$2K	Reduce -30.5%
HYD Vaneck High Yield Muni ETF	0.00%	45	$2K	Reduce -79.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	90	$2K	Reduce -28.6%
PNTG The Pennant Group Inc.	0.00%	75	$2K	No change
PDFS PDF Solutions Inc.	0.00%	104	$2K	Reduce -89.8%
OBK Origin Bancorp Inc.	0.00%	62	$2K	Reduce -27.9%
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
TWST Twist Bioscience Corp.	0.00%	60	$2K	Reduce -42.3%
MSBI Midland States Bancorp Inc.	0.00%	127	$2K	Reduce -57.0%
COUR Coursera Inc.	0.00%	251	$2K	Add +543.6%
CEVA Ceva Inc.	0.00%	100	$2K	Reduce -60.8%
FLNG Flex LNG Ltd.	0.00%	100	$2K	Add +47.1%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	51	$2K	New
GSBC Great Southern Bancorp Inc.	0.00%	37	$2K	Reduce -91.4%
HNI Hni Corp.	0.00%	44	$2K	Reduce -98.0%
VRE Veris Residential Inc.	0.00%	145	$2K	Add +42.2%
TSPA T Rowe Price US Eqy Research	0.00%	55	$2K	New
VMEO Vimeo Inc.	0.00%	527	$2K	Reduce -51.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	49	$2K	New
KFY Korn Ferry	0.00%	29	$2K	Add +70.6%
MAG Mag Silver Corp.	0.00%	100	$2K	No change
EDV Vanguard Extended Dur Treas	0.00%	31	$2K	Add +0.0%
INFL Horizon Kinetics Infl Benef	0.00%	50	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	53	$2K	Add +657.1%
USHY iShares Broad Usd High Yield	0.00%	56	$2K	Reduce -12.5%
WHD Cactus Inc. Class A	0.00%	48	$2K	Add +20.0%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
AEHR Aehr Test Systems	0.00%	160	$2K	No change
FVRR Fiverr International Ltd.	0.00%	70	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	228	$2K	Reduce -17.1%
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
MSLC Ms Large Cap Equity ETF	0.00%	40	$2K	New
CLSK Cleanspark Inc.	0.00%	184	$2K	Reduce -88.9%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
VSAT Viasat Inc.	0.00%	137	$2K	Reduce -25.1%
FRSH Freshworks Inc. Class A	0.00%	134	$2K	Reduce -55.9%
AVDX Avidxchange Holdings Inc.	0.00%	204	$2K	Add +316.3%
BGS B&G Foods Inc.	0.00%	468	$2K	Reduce -74.6%
VTOL Bristow Group Inc.	0.00%	60	$2K	Add +215.8%
LEN.B Lennar Corp. Class B	0.00%	19	$2K	No change
SLI Standard Lithium Ltd.	0.00%	1,000	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	498	$2K	Add +236.5%
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	48	$2K	Add +20.0%
TRMK Trustmark Corp.	0.00%	52	$2K	Add +108.0%
APPN Appian Corp. Class A	0.00%	63	$2K	Reduce -18.2%
NESR National Energy Services Reu	0.00%	311	$2K	Reduce -63.7%
HLIO Helios Technologies Inc.	0.00%	56	$2K	New
PTCT PTC Therapeutics Inc.	0.00%	38	$2K	No change
SDGR Schrodinger Inc.	0.00%	92	$2K	Reduce -17.1%
OLPX Olaplex Holdings Inc.	0.00%	1,320	$2K	Reduce -79.0%
RMR RMR Group Inc./the - A	0.00%	113	$2K	No change
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
GRFS Grifols SA-ADR	0.00%	202	$2K	Reduce -80.1%
WULF Terawulf Inc.	0.00%	416	$2K	Add +389.4%
TIDAL TRUST II	0.00%	197	$2K	Add +91.3%
SEZL Sezzle Inc.	0.00%	10	$2K	Reduce -37.5%
AVBP Arrivent Biopharma Inc.	0.00%	82	$2K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	186	$2K	Reduce -43.5%
BROOKLINE BANCORP INC	0.00%	169	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	48	$2K	Reduce -90.6%
TIGO Millicom Intl Cellular S.A.	0.00%	47	$2K	No change
SKY Champion Homes Inc.	0.00%	28	$2K	Reduce -24.3%
SCHR Schwab Intermediate-Term US	0.00%	70	$2K	Reduce -81.1%
AVO Mission Produce Inc.	0.00%	148	$2K	Reduce -70.6%
LCII Lci Industries	0.00%	19	$2K	Reduce -32.1%
ADEA Adeia Inc.	0.00%	122	$2K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	51	$2K	New
TBLA Taboola.com Ltd.	0.00%	463	$2K	Reduce -61.9%
MSGE Madison Square Garden Entert	0.00%	42	$2K	Add +35.5%
BZ Kanzhun Ltd. - ADR	0.00%	94	$2K	Reduce -36.5%
JBLU Jetblue Airways Corp.	0.00%	395	$2K	Reduce -79.9%
ABG Asbury Automotive Group	0.00%	7	$2K	Reduce -66.7%
LQDA Liquidia Corp.	0.00%	134	$2K	No change
PZZA Papa John's Intl Inc.	0.00%	34	$2K	Reduce -89.9%
TDOC Teladoc Health Inc.	0.00%	191	$2K	Reduce -89.5%
WVVI Willamette Valley Vineyards	0.00%	300	$2K	No change
NATH Nathan's Famous Inc.	0.00%	15	$2K	Add +36.4%
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	Reduce -15.7%
MIND MEDICINE MINDMED INC	0.00%	252	$2K	Add +1226.3%
AMN Amn Healthcare Services Inc.	0.00%	79	$2K	Reduce -27.5%
DVAX Dynavax Technologies Corp.	0.00%	164	$2K	Reduce -92.0%
NATL NCR Atleos Corp.	0.00%	57	$2K	Reduce -12.3%
EGBN Eagle Bancorp Inc.	0.00%	83	$2K	Reduce -18.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	50	$2K	Reduce -96.7%
HTH Hilltop Holdings Inc.	0.00%	53	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	181	$2K	New
BNTX Biontech SE-ADR	0.00%	15	$2K	Add +400.0%
EVER Everquote Inc. Class A	0.00%	66	$2K	No change
AAMI Acadian Asset Management Inc.	0.00%	45	$2K	Reduce -35.7%
NEXT Nextdecade Corp.	0.00%	177	$2K	Reduce -16.9%
SWIM Latham Group Inc.	0.00%	247	$2K	Reduce -28.4%
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	Add +25.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
JBTM JBT Marel Corp.	0.00%	13	$2K	Add +550.0%
DLX Deluxe Corp.	0.00%	98	$2K	Add +716.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$2K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	304	$2K	New
ULS Ul Solutions Inc. Class A	0.00%	21	$2K	New
UVE Universal Insurance Holdings	0.00%	55	$2K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	28	$2K	Add +21.7%
IAS Integral Ad Science Holding	0.00%	183	$2K	Reduce -67.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	175	$2K	Reduce -59.2%
NMAX Newsmax Inc.	0.00%	100	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	74	$2K	Reduce -92.1%
CWH Camping World Holdings Inc. Class A	0.00%	87	$1K	Add +1640.0%
IRMD Iradimed Corp.	0.00%	25	$1K	Add +177.8%
NYF iShares New York Muni Bond E	0.00%	28	$1K	No change
SHCO Soho House & Co. Inc.	0.00%	201	$1K	Add +0.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	162	$1K	Add +376.5%
REPX Riley Exploration Permian Inc.	0.00%	56	$1K	Add +409.1%
PKST Peakstone Realty Trust	0.00%	109	$1K	Reduce -64.5%
GHM Graham Corp.	0.00%	29	$1K	New
EQBK Equity Bancshares Inc. Class A	0.00%	35	$1K	Add +105.9%
SLQT Selectquote Inc.	0.00%	600	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	77	$1K	Reduce -39.8%
FTDR Frontdoor Inc.	0.00%	24	$1K	Add +20.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15	$1K	Reduce -72.7%
OI O-I Glass Inc.	0.00%	92	$1K	Add +43.8%
BBD Banco Bradesco-ADR	0.00%	439	$1K	Reduce -62.9%
FLYW Flywire Corp.-Voting	0.00%	116	$1K	Add +152.2%
VXRT Vaxart Inc.	0.00%	3,000	$1K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	27	$1K	New
PKE Park Aerospace Corp.	0.00%	91	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	91	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	372	$1K	Reduce -77.1%
BRY Berry Corp.	0.00%	481	$1K	Reduce -35.4%
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	No change
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
CGC Canopy Growth Corp.	0.00%	1,086	$1K	Add +17.3%
FC Franklin Covey Co.	0.00%	58	$1K	Add +866.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	11	$1K	New
SFBS Servisfirst Bancshares Inc.	0.00%	17	$1K	Reduce -65.3%
SVM Silvercorp Metals Inc.	0.00%	312	$1K	No change
MRC MRC Global Inc.	0.00%	96	$1K	Add +772.7%
BV Brightview Holdings Inc.	0.00%	79	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
MPB Mid Penn Bancorp Inc.	0.00%	46	$1K	New
HOMB Home Bancshares Inc.	0.00%	45	$1K	Reduce -85.0%
FFIC Flushing Financial Corp.	0.00%	107	$1K	Reduce -55.2%
IBP Installed Building Products	0.00%	7	$1K	Reduce -77.4%
AXSM Axsome Therapeutics Inc.	0.00%	12	$1K	Reduce -20.0%
EWTX Edgewise Therapeutics Inc.	0.00%	95	$1K	Reduce -28.6%
USO United States Oil Fund LP	0.00%	17	$1K	No change
BIOA Bioage Labs Inc.	0.00%	300	$1K	Reduce -59.0%
MBX MBX Biosciences Inc.	0.00%	108	$1K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	28	$1K	New
CABO Cable One Inc.	0.00%	9	$1K	Reduce -30.8%
HROW Harrow Inc.	0.00%	40	$1K	New
ANAB Anaptysbio Inc.	0.00%	55	$1K	No change
CBL CBL & Associates Properties	0.00%	48	$1K	Reduce -62.5%
INRO iShares US in Ro Act ETF-Usd	0.00%	42	$1K	No change
TPC Tutor Perini Corp.	0.00%	26	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56	$1K	Add +107.4%
MWA Mueller Water Products Inc. Class A	0.00%	50	$1K	Reduce -45.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$1K	No change
FBNC First Bancorp	0.00%	27	$1K	No change
TRC Tejon Ranch Co.	0.00%	69	$1K	Reduce -17.9%
CECO Ceco Environmental Corp.	0.00%	41	$1K	No change
ARVN Arvinas Inc.	0.00%	157	$1K	Add +9.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	73	$1K	New
LAR Lithium Argentina AG	0.00%	550	$1K	Reduce -84.0%
CARS Cars.com Inc.	0.00%	96	$1K	Reduce -42.5%
CVLG Covenant Logistics Group Inc.	0.00%	47	$1K	Add +4.4%
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	Reduce -65.1%
RAMP Liveramp Holdings Inc.	0.00%	34	$1K	No change
TASK Taskus Inc. Class A	0.00%	67	$1K	No change
MCB Metropolitan Bank Holding Co.	0.00%	16	$1K	No change
KLC Kindercare Learning Cos Inc.	0.00%	109	$1K	New
OSW Onespaworld Holdings Ltd.	0.00%	54	$1K	Reduce -54.6%
AKO.B Embotelladora Andina-ADR B	0.00%	45	$1K	New
PFS Provident Financial Services	0.00%	62	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	Add +62.5%
TTGT Techtarget Inc.	0.00%	137	$1K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	131	$1K	No change
NEO Neogenomics Inc.	0.00%	144	$1K	Reduce -40.0%
DNUT Krispy Kreme Inc.	0.00%	358	$1K	New
SRDX Surmodics Inc.	0.00%	35	$1K	Reduce -10.3%
GTX Garrett Motion Inc.	0.00%	96	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	32	$1K	Add +166.7%
RXO Rxo Inc.	0.00%	64	$1K	Reduce -66.7%
KRANESHARES TRUST	0.00%	80	$1K	No change
REVG Rev Group Inc.	0.00%	21	$999	No change
UCTT Ultra Clean Holdings Inc.	0.00%	44	$993	Reduce -89.7%
BGC BGC Group Inc. Class A	0.00%	97	$992	Add +70.2%
REZ Ishars Res and Multi Reales	0.00%	12	$988	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$987	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	103	$980	No change
XIFR XPLR Infrastructure LP	0.00%	120	$980	No change
FLJP Franklin Ftse Japan ETF	0.00%	30	$965	No change
NSP Insperity Inc.	0.00%	16	$962	Reduce -95.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$960	No change
BLMN Bloomin' Brands Inc.	0.00%	110	$950	Reduce -67.7%
CENT Central Garden & Pet Co.	0.00%	27	$950	No change
SPT Sprout Social Inc. Class A	0.00%	45	$941	Add +40.6%
ATRO Astronics Corp.	0.00%	28	$937	No change
PWZ Invesco California Amt-Free	0.00%	40	$934	No change
CMTG Claros Mortgage Trust Inc.	0.00%	327	$932	Add +284.7%
DAWN Day One Biopharmaceuticals I	0.00%	142	$923	Add +3450.0%
ARLO Arlo Technologies Inc.	0.00%	54	$916	Reduce -30.8%
PPTY US Diversified Real Estate E	0.00%	30	$912	New
AKR Acadia Realty Trust	0.00%	49	$910	Reduce -43.0%
VRDN Viridian Therapeutics Inc.	0.00%	65	$909	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	42	$906	Reduce -60.8%
DIH HLDG US INC	0.00%	3,697	$905	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	106	$899	Reduce -75.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	96	$899	Reduce -71.1%
BXC Bluelinx Holdings Inc.	0.00%	12	$893	Reduce -61.3%
KTF DWS Municipal Income Trust	0.00%	100	$884	No change
OLP One Liberty Properties Inc.	0.00%	37	$883	No change
RELY Remitly Global Inc.	0.00%	47	$882	Add +213.3%
KYMR Kymera Therapeutics Inc.	0.00%	20	$873	Reduce -28.6%
LUNG Pulmonx Corp.	0.00%	336	$870	No change
TH Target Hospitality Corp.	0.00%	121	$862	Add +124.1%
FTGS First Trust Grwth Strgth ETF	0.00%	25	$857	New
GTO Invesco Total Return Bond Et	0.00%	18	$844	Reduce -98.5%
BAND Bandwidth Inc. Class A	0.00%	53	$843	Reduce -24.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$842	New
PD Pagerduty Inc.	0.00%	55	$840	Add +175.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93	$833	Reduce -31.6%
OBE Obsidian Energy Ltd.	0.00%	150	$833	No change
RRR Red Rock Resorts Inc. Class A	0.00%	16	$832	Reduce -56.8%
SIFY Sify Technologies-Spon ADR	0.00%	181	$831	Add +432.4%
GLNG Golar LNG Ltd.	0.00%	20	$824	Reduce -78.7%
NXDR Nextdoor Holdings Inc.	0.00%	496	$823	New
NBBK NB Bancorp Inc.	0.00%	46	$822	Reduce -52.1%
INVZ Innoviz Technologies Ltd.	0.00%	500	$820	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11	$819	No change
ETD Ethan Allen Interiors Inc.	0.00%	29	$808	New
RBCAA Republic Bancorp Inc. Class A	0.00%	11	$804	New
RVLV Revolve Group Inc. Class A	0.00%	40	$802	Reduce -27.3%
PLPC Preformed Line Products Co.	0.00%	5	$799	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$790	No change
DXPE DXP Enterprises Inc.	0.00%	9	$789	Add +80.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4	$777	Add +100.0%
MAX Mediaalpha Inc. Class A	0.00%	71	$777	Add +208.7%
LFST Lifestance Health Group Inc.	0.00%	150	$776	No change
ARKO Arko Corp.	0.00%	183	$774	No change
CYRX Cryoport Inc.	0.00%	101	$753	No change
IPI Intrepid Potash Inc.	0.00%	21	$750	No change
KRO Kronos Worldwide Inc.	0.00%	120	$744	Reduce -64.2%
PLL Piedmont Lithium Inc.	0.00%	127	$741	New
AHR American Healthcare REIT Inc.	0.00%	20	$735	Reduce -85.2%
AOUT American Outdoor Brands Inc.	0.00%	70	$732	No change
GENERATION INCOME PPTYS INC	0.00%	500	$730	No change
HMN Horace Mann Educators	0.00%	17	$730	No change
SG Sweetgreen Inc. Class A	0.00%	48	$715	Reduce -47.8%
BOW Bowhead Specialty Holdings I	0.00%	19	$713	New
PRKS United Parks & Resorts Inc.	0.00%	15	$707	Reduce -40.0%
UNTY Unity Bancorp Inc.	0.00%	15	$706	New
MED Medifast Inc.	0.00%	50	$703	New
SKWD Skyward Specialty Insurance	0.00%	12	$693	New
CWK Cushman & Wakefield UK Holdc	0.00%	62	$686	Add +24.0%
FORR Forrester Research Inc.	0.00%	69	$683	New
CTRI Centuri Holdings Inc.	0.00%	30	$673	Add +20.0%
ASTH Astrana Health Inc.	0.00%	27	$672	New
UEIC Universal Electronics Inc.	0.00%	100	$662	No change
GRC Gorman-Rupp Co.	0.00%	18	$661	No change
CENX Century Aluminum Company	0.00%	36	$649	Reduce -26.5%
FVR Frontview REIT Inc.	0.00%	54	$648	New
TSHA Taysha Gene Therapies Inc.	0.00%	280	$647	No change
THR Thermon Group Holdings Inc.	0.00%	23	$646	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	16	$641	No change
LUNR Intuitive Machines Inc.	0.00%	59	$641	Reduce -85.1%
MAGN Magnera Corp.	0.00%	53	$640	Reduce -23.2%
EZPW Ezcorp Inc. Class A	0.00%	46	$638	Add +70.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	391	$634	New
MBIN Merchants Bancorp	0.00%	19	$628	Reduce -74.7%
RDVY First Trust Rising Dividend	0.00%	10	$627	No change
ASTE Astec Industries Inc.	0.00%	15	$625	Reduce -80.8%
TEM Tempus AI Inc. Class A	0.00%	10	$625	No change
WVE Wave Life Sciences Ltd.	0.00%	95	$618	No change
LOTTERY COM INC	0.00%	500	$610	No change
SLDB Solid Biosciences Inc. Com New	0.00%	125	$609	Add +1685.7%
CLFD Clearfield Inc.	0.00%	14	$608	No change
SEM Select Medical Holdings Corp.	0.00%	40	$607	Add +400.0%
GUNR NT Mstar GLBL NR ETF	0.00%	15	$602	Reduce -97.2%
DYN Dyne Therapeutics Inc.	0.00%	62	$590	Add +129.6%
EQX Equinox Gold Corp.	0.00%	101	$581	Reduce -96.3%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$570	No change
RAPP Rapport Therapeutics Inc.	0.00%	50	$569	New
ATEX Anterix Inc.	0.00%	22	$564	Reduce -73.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	230	$564	Reduce -77.7%
ELVN Enliven Therapeutics Inc.	0.00%	28	$562	Add +180.0%
HIPO Hippo Holdings Inc.	0.00%	20	$559	Reduce -79.0%
AFCG Advanced Flower Capital Inc.	0.00%	124	$556	No change
RGNX Regenxbio Inc.	0.00%	67	$550	Add +34.0%
DSGR Distribution Solutions Group	0.00%	20	$549	No change
GDOT Green Dot Corp. Class A	0.00%	51	$547	New
NPKI NPK International Inc.	0.00%	62	$528	New
LZ Legalzoomcom Inc.	0.00%	59	$526	Reduce -44.9%
PAX Patria Investments Ltd. Class A	0.00%	36	$506	Reduce -87.0%
AURA Aura Biosciences Inc.	0.00%	79	$495	New
GETY Getty Images Holdings Inc.	0.00%	297	$493	Reduce -47.6%
CDXS Codexis Inc.	0.00%	200	$488	No change
WWW Wolverine World Wide Inc.	0.00%	27	$488	No change
QUINCE THERAPEUTICS INC	0.00%	295	$487	No change
BUR Burford Capital Ltd.	0.00%	34	$485	Reduce -55.8%
PANL Pangaea Logistics Solutions	0.00%	103	$484	Add +41.1%
OPEN Opendoor Technologies Inc.	0.00%	906	$483	Reduce -85.0%
ZVIA Zevia PBC-A	0.00%	150	$483	New
CGEM Cullinan Therapeutics Inc.	0.00%	64	$482	New
CRBG Corebridge Financial Inc.	0.00%	13	$470	Reduce -23.5%
SBCF Seacoast Banking Corp.	0.00%	17	$470	New
BCO The Brink's Co.	0.00%	5	$446	Reduce -91.7%
RGS Regis Corp.	0.00%	20	$446	No change
LEVI Levi Strauss & Co. Class A	0.00%	24	$444	Reduce -77.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$442	No change
GPI Group 1 Automotive Inc.	0.00%	1	$437	Reduce -50.0%
NTGR Netgear Inc.	0.00%	15	$436	No change
OESX Orion Energy Systems Inc.	0.00%	719	$431	Add +36.7%
CXW Corecivic Inc.	0.00%	20	$421	No change
MTW Manitowoc Company Inc.	0.00%	35	$421	Reduce -10.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	22	$421	Reduce -98.6%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	9	$420	New
YOU Clear Secure Inc. Class A	0.00%	15	$416	Reduce -61.5%
UDMY Udemy Inc.	0.00%	59	$415	New
HRTX Heron Therapeutics Inc.	0.00%	200	$414	No change
EVLV Evolv Technologies Holdings	0.00%	66	$412	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$411	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	13	$407	New
NRDS Nerdwallet Inc. Class A	0.00%	37	$406	Reduce -38.3%
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	23	$402	Reduce -37.8%
PRLB Proto Labs Inc.	0.00%	10	$400	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12	$399	Reduce -97.6%
GWH Ess Tech Inc.	0.00%	300	$399	Reduce -94.8%
IMAX Imax Corp.	0.00%	14	$391	Reduce -6.7%
ZEUS Olympic Steel Inc.	0.00%	12	$391	New
OUST Ouster Inc.	0.00%	16	$388	Reduce -88.4%
DXYZ Destiny TECH100 Inc.	0.00%	10	$381	New
BKU Bankunited Inc.	0.00%	11	$375	Reduce -63.3%
TREE Lendingtree Inc.	0.00%	10	$371	No change
CSV Carriage Services Inc.	0.00%	8	$366	No change
SES Ses AI Corp.	0.00%	410	$364	New
MNKD Mannkind Corp.	0.00%	97	$363	Reduce -93.5%
AVNW Aviat Networks Inc.	0.00%	15	$361	No change
BMEA Biomea Fusion Inc.	0.00%	200	$360	New
PAY Paymentus Holdings Inc. Class A	0.00%	11	$360	Add +22.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	25	$359	New
IVVD Invivyd Inc.	0.00%	496	$355	No change
ODC Oil-Dri Corp. of America	0.00%	6	$354	New
CWS Advisorshares Equity Focused	0.00%	5	$350	No change
PTLO Portillo's Inc. Class A	0.00%	30	$350	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	108	$349	Reduce -65.6%
GEF.B Greif Inc. Class B	0.00%	5	$345	New
TDUP Thredup Inc. Class A	0.00%	46	$345	No change
SLVP iShares MSCI Global Silver A	0.00%	19	$338	No change
MHO M/I Homes Inc.	0.00%	3	$336	Reduce -78.6%
KLG WK Kellogg Co.	0.00%	21	$335	Reduce -59.6%
OSPN Onespan Inc.	0.00%	20	$334	New
NRDY Nerdy Inc.	0.00%	204	$332	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$332	No change
XPER Xperi Inc.	0.00%	42	$332	New
SHBI Shore Bancshares Inc.	0.00%	21	$330	New
CWCO Consolidated Water Co.-Ord SH	0.00%	11	$330	New
FCF First Commonwealth Finl Corp.	0.00%	20	$325	New
EPOL iShares MSCI Poland ETF	0.00%	10	$323	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	71	$320	Reduce -82.9%
VERX Vertex Inc. Class A	0.00%	9	$318	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	27	$317	Reduce -52.6%
NGVC Natural Grocers BY Vitamin C	0.00%	8	$314	No change
WB Weibo Corp.-Spon ADR	0.00%	33	$314	Reduce -93.5%
IRBTQ Irobot Corp.	0.00%	100	$313	New
KRT Karat Packaging Inc.	0.00%	11	$310	Reduce -59.3%
HLF Herbalife Ltd.	0.00%	36	$310	No change
DFIN Donnelley Financial Solution	0.00%	5	$308	Reduce -85.7%
SMBS Schwab MBS ETF	0.00%	12	$306	New
MLYS Mineralys Therapeutics Inc.	0.00%	22	$298	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$294	No change
OLO Olo Inc. Class A	0.00%	33	$294	Reduce -61.6%
WOLF Wolfspeed Inc.	0.00%	727	$290	Reduce -72.6%
HCSG Healthcare Services Group	0.00%	19	$286	No change
DGII Digi International Inc.	0.00%	8	$279	Reduce -89.5%
IMVP Invesco India Exchange-Trade	0.00%	10	$270	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$269	No change
AMWD American Woodmark Corp.	0.00%	5	$267	Reduce -98.4%
MLR Miller Industries Inc.	0.00%	6	$267	Reduce -75.0%
FA First Advantage Corp.	0.00%	16	$266	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	74	$265	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$264	Reduce -99.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$262	New
EXFY Expensify Inc. Class A	0.00%	100	$259	No change
UFCS United Fire Group Inc.	0.00%	9	$258	No change
ALIT Alight Inc. Class A	0.00%	45	$255	Reduce -70.8%
BEP Brookfield Renewable Partner	0.00%	10	$255	No change
EYE National Vision Holdings Inc.	0.00%	11	$253	No change
INDB Independent Bank Corp.	0.00%	4	$252	No change
PSFE Paysafe Ltd.	0.00%	20	$252	Reduce -60.8%
FWRD Forward Air Corp.	0.00%	10	$245	No change
CSR Centerspace	0.00%	4	$241	Reduce -81.8%
CMPS Compass Pathways PLC	0.00%	85	$238	Reduce -36.6%
LSPD Lightspeed Commerce Inc.	0.00%	20	$234	No change
MCBS Metrocity Bankshares Inc.	0.00%	8	$229	New
LEGH Legacy Housing Corp.	0.00%	10	$227	New
SBH Sally Beauty Holdings Inc.	0.00%	25	$227	Reduce -99.4%
CLOV Clover Health Investments Co.	0.00%	81	$226	Reduce -38.2%
TRN Trinity Industries Inc.	0.00%	8	$226	No change
CRMT America's Car-Mart Inc.	0.00%	4	$224	New
EGO Eldorado Gold Corp.	0.00%	11	$224	No change
ORKA Oruka Therapeutics Inc.	0.00%	20	$224	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10	$222	Add +100.0%
RPAY Repay Holdings Corp.	0.00%	46	$222	Reduce -88.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	81	$221	Add +5.2%
BASE Couchbase Inc.	0.00%	9	$219	New
CNDT Conduent Inc.	0.00%	82	$216	New
RCEL Avita Medical Inc.	0.00%	40	$212	No change
ITIC Investors Title Co.	0.00%	1	$211	New
HOV Hovnanian Enterprises-A	0.00%	2	$209	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$208	No change
GOGO Gogo Inc.	0.00%	14	$206	No change
GRND Grindr Inc.	0.00%	9	$204	New
AVAL Grupo Aval Acciones Y Valore	0.00%	69	$194	Add +3350.0%
CARE Carter Bankshares Inc.	0.00%	11	$191	New
CENTA Central Garden and Pet Co. Class A	0.00%	6	$188	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11	$182	New
PROF Profound Medical Corp.	0.00%	30	$177	Reduce -62.5%
BUZZFEED INC	0.00%	88	$176	No change
GOLDEN OCEAN GROUP LTD	0.00%	24	$176	New
SNREY Sunrise Communicat Class A	0.00%	3	$170	Reduce -50.0%
NPCE Neuropace Inc.	0.00%	15	$167	Reduce -21.1%
ATLC Atlanticus Holdings Corp.	0.00%	3	$164	New
AMRN Amarin Corp. PLC -ADR	0.00%	10	$162	No change
ORIGIN MATERIALS INC	0.00%	334	$161	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2	$160	New
ALT Altimmune Inc.	0.00%	40	$155	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	86	$148	No change
QNST Quinstreet Inc.	0.00%	9	$145	New
BSLK Bolt Projects Holdings Inc.	0.00%	50	$141	New
ANGI Angi Inc.	0.00%	9	$137	Add +28.6%
UUP Invesco DB US Dollar Index B	0.00%	5	$134	New
TEAD Teads Holding Co.	0.00%	54	$134	Add +46.0%
XME SS SPDR S&P Metals Mining	0.00%	2	$134	No change
EDIT Editas Medicine Inc.	0.00%	60	$132	No change
SIBN Si-Bone Inc.	0.00%	7	$132	Reduce -74.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2	$131	New
KLRS Kalaris Therapeutics Inc.	0.00%	49	$131	No change
BKT BlackRock Income Trust	0.00%	11	$129	New
CLMT Calumet Inc.	0.00%	8	$126	New
ISTR Investar Holding Corp.	0.00%	6	$125	No change
CON Concentra Group Holdings Par	0.00%	6	$123	Reduce -91.9%
TPST Tempest Therapeutics Inc.	0.00%	18	$122	Reduce -0.7%
CURV Torrid Holdings Inc.	0.00%	41	$121	No change
GSAT Globalstar Inc.	0.00%	5	$118	No change
ACB Aurora Cannabis Inc.	0.00%	27	$114	New
MBI Mbia Inc.	0.00%	26	$113	No change
SCM Stellus Capital Investment C	0.00%	8	$112	No change
AGEN Agenus Inc.	0.00%	24	$110	New
ADVM Adverum Biotechnologies Inc.	0.00%	50	$108	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15	$107	New
USAS Americas Gold and Silver Cor	0.00%	130	$105	No change
TLRY Tilray Brands Inc.	0.00%	252	$105	Add +0.4%
SERV Serve Robotics Inc.	0.00%	9	$103	Reduce -97.1%
PCY Invesco Emerging Markets Sov	0.00%	5	$102	New
BORR Borr Drilling Ltd.	0.00%	55	$101	Reduce -81.6%
EGHT 8X8 Inc.	0.00%	50	$98	No change
HOLO Microcloud Hologram Inc.	0.00%	20	$98	New
FG F&G Annuities & Life Inc.	0.00%	3	$97	Reduce -97.9%
VIST Vista Energy Sab DE CV	0.00%	2	$96	New
ZIMV Zimvie Inc.	0.00%	10	$94	Reduce -90.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	6	$93	Reduce -90.2%
IPO Renaissance Ipo ETF	0.00%	2	$90	New
ACCO Acco Brands Corp.	0.00%	23	$82	Reduce -93.4%
LBTYA Liberty Global Ltd. Class A	0.00%	8	$80	No change
KREF KKR Real Estate Finance Trus	0.00%	9	$79	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$78	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	3	$77	Reduce -81.3%
METCB Ramaco Resources Inc. Class B	0.00%	9	$74	No change
LOOP Loop Industries Inc.	0.00%	50	$71	No change
BYND Beyond Meat Inc.	0.00%	20	$70	Add +150.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$68	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	13	$65	Reduce -86.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	250	$60	No change
RXT Rackspace Technology Inc.	0.00%	45	$58	New
IBEX Ibex Ltd.	0.00%	2	$58	Reduce -86.7%
YOLO Advisorshares Pure Cannabis	0.00%	30	$57	No change
SEG Seaport Entertainment Group	0.00%	3	$56	Reduce -75.0%
VPG Vishay Precision Group	0.00%	2	$56	No change
ABAT American Battery Technology	0.00%	34	$55	New
ELME Elme Communities	0.00%	3	$55	Reduce -50.0%
AOSL Alpha & Omega Semiconductor	0.00%	2	$51	New
PBW Invesco Wilderhill Clean Ene	0.00%	3	$50	Reduce -96.3%
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	40	$50	New
BHR Braemar Hotels & Resorts Inc.	0.00%	20	$49	Reduce -87.2%
WGS Genedx Holdings Corp.	0.00%	1	$49	New
VIXY Proshares Vix Short-Term Fut	0.00%	1	$47	No change
CCSI Consensus Cloud Solution	0.00%	2	$46	Reduce -87.5%
LAB Standard Biotools Inc.	0.00%	37	$44	No change
OGI Organigram Global Inc.	0.00%	32	$43	Add +0.0%
ESRT Empire State Realty Trust-A	0.00%	5	$40	No change
QVCAQ QVC Group Inc.	0.00%	14	$39	New
OTLY Oatly Group AB	0.00%	3	$36	No change
PLUG Plug Power Inc.	0.00%	24	$36	Reduce -99.7%
RNAC Cartesian Therapeutics Inc.	0.00%	103	$31	Add +3333.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$31	New
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	20	$30	New
GPRO Gopro Inc. Class A	0.00%	40	$30	Reduce -96.2%
RENT Rent the Runway Inc. Class A	0.00%	5	$26	No change
ONL Orion Properties Inc.	0.00%	11	$24	No change
ECF Ellsworth Growth and Income	0.00%	2	$22	No change
UPB Upstream Bio Inc.	0.00%	2	$22	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	2	$21	New
CTRM Castor Maritime Inc.	0.00%	10	$21	New
HYLN Hyliion Holdings Corp.	0.00%	14	$19	Reduce -99.4%
SCLX Scilex Holding Co.	0.00%	3	$18	New
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$15	No change
CHPT Chargepoint Holdings Inc.	0.00%	20	$14	Reduce -80.0%
DCTH Delcath Systems Inc.	0.00%	1	$14	No change
SVC Service Pptys TR	0.00%	6	$14	Reduce -99.8%
AZUL S A	0.00%	20	$10	Reduce -9.1%
EHAB Enhabit Inc.	0.00%	1	$10	No change
VIAV Viavi Solutions Inc.	0.00%	1	$10	Reduce -99.9%
OABI Omniab Inc.	0.00%	4	$7	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$6	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$5	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$5	No change
SNDL SNDL Inc.	0.00%	3	$4	New
LPL LG Display Co. Ltd.-ADR	0.00%	1	$3	Reduce -98.4%
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$1	No change
IMUX Immunic Inc.	0.00%	2	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Options reported separately and not counted above: PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($2.7M), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($537K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($458K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($109K), META PLATFORMS INC CLL OPT 12/26 500.0 CAL calls ($74K), META PLATFORMS INC CLL OPT 12/26 470.0 CAL calls ($74K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($68K), AMAZON COM INC CLL OPT 01/27 170.0 CAL calls ($66K), CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL calls ($51K), NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL calls ($47K), NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) calls ($47K), CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) calls ($41K), and 15 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $188K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$105K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$52K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	665	$14K	Reduce -0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$3K	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	50,000	$1K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	50,000	$1K	New

Lines left out (4) · $96 — a value with no share or principal amount

Security	Class	Value
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	$55
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$23
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	$15
FPXI First Trust International Eq	INTL EQUITY OPP	$3

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: $5.0B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -8.6%	0.18%	−0.19
SBUX Starbucks Corp.	Reduce -49.4%	0.10%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -3.5%	0.29%	−0.13
ABBV Abbvie Inc.	Reduce -2.3%	0.39%	−0.12
CVX Chevron Corp.	Reduce -4.9%	0.30%	−0.12
LLY Eli Lilly & Co.	Reduce -1.7%	0.44%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -9.1%	0.30%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.6%	0.75%	−0.08
CMF iShares California Muni Bond	Reduce -68.6%	0.03%	−0.08
ACN Accenture PLC Class A	Reduce -3.9%	0.34%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -23.7%	0.18%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -3.8%	0.69%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -0.1%	0.49%	−0.06
JNJ Johnson & Johnson	Reduce -4.4%	0.22%	−0.06
XLE SS Energy Select Sector	Reduce -14.6%	0.13%	−0.06
MA Mastercard Inc. Class A	Reduce -0.6%	0.46%	−0.05
XOM Exxon Mobil Corp.	Reduce -8.3%	0.14%	−0.05
PG The Procter & Gamble Co.	Reduce -1.8%	0.20%	−0.05
ADBE Adobe Inc.	Reduce -5.0%	0.25%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.7%	0.16%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -10.7%	0.19%	−0.04
VZ Verizon Communications Inc.	Reduce -3.2%	0.17%	−0.04
SHW The Sherwin-Williams Co.	Reduce -2.9%	0.20%	−0.04
MRK Merck & Co. Inc.	Reduce -14.0%	0.07%	−0.04
ROP Roper Technologies Inc.	Reduce -1.0%	0.19%	−0.04
NEE Nextera Energy Inc.	Reduce -1.3%	0.19%	−0.03
CL Colgate-Palmolive Co.	Reduce -2.2%	0.16%	−0.03
COP Conocophillips	Reduce -16.4%	0.05%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -17.5%	0.10%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -76.0%	0.01%	−0.03
LULU Lululemon Athletica Inc.	Reduce -7.5%	0.06%	−0.03
FANG Diamondback Energy Inc.	Reduce -22.9%	0.04%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
ITW Illinois Tool Works	Reduce -5.7%	0.14%	−0.03
DCI Donaldson Co. Inc.	Reduce -2.9%	0.21%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.0%	0.37%	−0.03
IGEB iShares Investment Grade SYS	Reduce -28.9%	0.04%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.0%	0.32%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -4.7%	0.12%	−0.02
ZTS Zoetis Inc.	Reduce -0.1%	0.11%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -17.0%	0.03%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -5.5%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -2.2%	0.12%	−0.02
ECL Ecolab Inc.	Reduce -2.3%	0.21%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -20.6%	0.03%	−0.02
IQV Iqvia Holdings Inc.	Reduce -37.8%	0.02%	−0.02
VDE Vanguard Energy ETF	Reduce -0.2%	0.08%	−0.02
PYLD PIMCO Multisector Bond Actv	Reduce -6.1%	0.09%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.3%	0.24%	−0.02
AMGN Amgen Inc.	Reduce -1.3%	0.05%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.7%	3.51%	+0.83
MSFT Microsoft Corp.	Add +4.0%	2.95%	+0.53
PLTR Palantir Technologies Inc. Class A	Add +6.2%	0.56%	+0.19
IVV iShares Core S&P 500 ETF	Add +4.6%	9.09%	+0.19
NFLX Netflix Inc.	Add +2.7%	0.79%	+0.18
AVGO Broadcom Inc.	Add +3.4%	0.50%	+0.17
IVW iShares S&P 500 Growth ETF	Add +5.7%	1.05%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7.4%	1.72%	+0.10
VOO Vanguard S&P 500 ETF	Add +23.6%	0.56%	+0.10
TSLA Tesla Inc.	Add +7.9%	0.48%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +7.7%	0.24%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.2%	0.56%	+0.06
VFLO Victoryshares Free Cash Flow	Add +933.7%	0.07%	+0.06
ITOT iShares Core S&P Total U.S.	Add +3.1%	7.13%	+0.06
AMZN Amazon.com Inc.	Add +1.5%	1.69%	+0.06
COIN Coinbase Global Inc. Class A	Add +102.6%	0.07%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +149.6%	0.09%	+0.05
VBIL Vanguard 0-3M T-Bill ETF	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +1.6%	0.77%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +11.9%	0.17%	+0.04
CERO Cero Therapeutics Holdings I	New	0.04%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +5.0%	1.33%	+0.04
GLD SPDR Gold Shares	Add +23.3%	0.29%	+0.04
GEV GE Vernova Inc.	Add +14.8%	0.09%	+0.04
COF Capital One Financial Corp.	Add +114.4%	0.06%	+0.04
GOOG Alphabet Inc. Class C	Add +2.5%	1.23%	+0.04
VEA Vanguard Ftse Developed ETF	Add +7.1%	0.57%	+0.03
PANW Palo Alto Networks Inc.	Add +7.9%	0.24%	+0.03
ICSH iShares Ultra Short Duration	Add +28.5%	0.23%	+0.03
LRGF iShares US Equity Factor ETF	Add +21.8%	0.16%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.1%	0.18%	+0.02
JPIE JPMorgan Income ETF	New	0.02%	+0.02
ANET Arista Networks Inc.	Add +6.4%	0.12%	+0.02
AMD Advanced Micro Devices	Add +19.3%	0.08%	+0.02
MRVL Marvell Technology Inc.	Add +149.7%	0.04%	+0.02
NOW ServiceNow Inc.	Add +6.9%	0.12%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.52%	+0.02
MLPX Global X MLP & Energy Infras	Add +633.6%	0.02%	+0.02
AVLV Avantis US Large Cap Value	Add +211.2%	0.03%	+0.02
KKR KKR & Co. Inc.	Add +70.7%	0.05%	+0.02
MELI MercadoLibre Inc.	Add +167.3%	0.03%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +3.5%	1.77%	+0.02
EFAV iShares MSCI Eafe Min Vol Fa	Add +13163.6%	0.02%	+0.02
VIK Viking Holdings Ltd.	Add +9.1%	0.07%	+0.02
GS Goldman Sachs Group Inc.	Add +6.0%	0.09%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +357.1%	0.02%	+0.02
APH Amphenol Corp. Class A	Add +10.4%	0.05%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +135.5%	0.03%	+0.02
TQQQ Proshares Ultrapro QQQ	Add +140.8%	0.02%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +197.5%	0.02%	+0.01

Options Activity Q1 2025 → Q2 2025


SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT	put	Sold out	19,100	$10.7Mbefore exit
PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT	put	Sold out	20,000	$1.7Mbefore exit
SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT	put	Sold out	1,000	$559Kbefore exit
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT	put	New	3,400	$537K
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT	put	New	900	$458K
ALPHABET INC CLL OPT 05/25 200.0 CAL	call	Sold out	1,600	$247Kbefore exit
PINTEREST INC CLL OPT 05/25 31.0 CAL	call	Sold out	3,000	$93Kbefore exit
META PLATFORMS INC CLL OPT 12/26 500.0 CAL	call	New	100	$74K
PINTEREST INC CLL OPT 09/25 35.0 CAL	call	Reduce -80.0%	1,900	$68K
AMAZON COM INC CLL OPT 01/27 170.0 CAL	call	New	300	$66K
BROADCOM INC CLL OPT 04/25 180.0 CAL	call	Sold out	100	$58Kbefore exit
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL	call	New	100	$51K
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL	call	New	300	$47K
NVIDIA CORPORATION JUN 17 27 $130 (100 SHS)	call	New	300	$47K
INVESCO QQQ TR CLL OPT 04/25 510.0 CAL	call	Sold out	100	$47Kbefore exit
INVESCO QQQ TR CLL OPT 04/25 462.0 CAL	call	Sold out	100	$47Kbefore exit
CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS)	call	New	200	$41K
MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL	call	New	100	$40K
CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL	call	Sold out	200	$40Kbefore exit
COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS)	call	New	200	$33K
AMAZON.COM INC JAN 15 27 $165 (100 SHS)	call	New	100	$22K
AMAZON.COM INC DEC 17 27 $190 (100 SHS)	call	New	100	$22K
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL	call	New	100	$20K
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL	call	New	100	$20K
PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS)	call	New	100	$20K
IONQ INC PUT OPT 07/25 30.0 PUT	put	New	400	$17K
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL	call	New	100	$16K
AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT	put	New	300	$14K
ASTERA LABS INC CLL OPT 01/27 70.0 CAL	call	New	100	$9K
ASTERA LABS INC CLL OPT 01/27 57.5 CAL	call	New	100	$9K
ASTERA LABS INC CLL OPT 01/27 62.5 CAL	call	New	100	$9K
ASTERA LABS INC COM JAN 15 27 $85 (100 SHS)	call	New	100	$9K
ASTERA LABS INC CLL OPT 01/27 72.5 CAL	call	New	100	$9K
PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL	call	Sold out	500	$3Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.3%	665	$14K
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	New	50,000	$1K
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	New	0	$15
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	300	$7before exit
ITDD iShares Lfepth TRGT 2040	LIFEPATH TGT2040	Sold out	0	$4before exit
FPXI First Trust International Eq	INTL EQUITY OPP	New	0	$3
BFLY Butterfly Network Inc.	COM CL A	Sold out	0	$0before exit
QTRX Quanterix Corp.	COM	Sold out	0	$0before exit
RGP Resources Connection Inc.	COM	Sold out	0	$0before exit
EUAD Select Stoxx Eur Aer DE ETF	SELE STO EUR ETF	Sold out	0	$0before exit
VREX Varex Imaging Corp.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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