Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q3 2025
Creator: Parallel Advisors, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Parallel Advisors, LLC reported 3,494 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and Corcept Therapeutics (CORT, 5.9%). Compared with Q2 2025, it opened 177 new positions, sold out of 181, added to 1,296 and reduced 1,153. The biggest buy was Avantis International Equity (AVDE, shares +360995%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −80%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $5.5B (Q3 2025)
SEC Filing: 0001690010-25-000009 ↗ filed Nov 13, 2025

Holdings Value

Holdings 3,494 stocks · $5.5B


IVV iShares Core S&P 500 ETF	10.04%	818,542	$547.9M	Add +11.8%
ITOT iShares Core S&P Total U.S.	6.33%	2,368,911	$345.0M	Reduce -10.2%
CORT Corcept Therapeutics Inc.	5.90%	3,871,452	$321.8M	Add +0.0%
AAPL Apple Inc.	4.44%	950,107	$241.9M	Add +2.2%
NVDA Nvidia Corp.	3.85%	1,124,232	$209.8M	Add +1.4%
MSFT Microsoft Corp.	2.86%	300,781	$155.8M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.15%	1,980,204	$117.2M	Add +25.4%
AMZN Amazon.com Inc.	1.59%	394,149	$86.5M	Add +2.1%
GOOG Alphabet Inc. Class C	1.57%	351,838	$85.7M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.44%	323,338	$78.6M	Reduce -0.1%
CVBF CVB Financial Corp.	1.33%	3,822,457	$72.3M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.23%	218,243	$67.2M	Reduce -6.6%
JMBS Janus Henderson Mortg Backed	1.20%	1,429,706	$65.3M	Add +10.9%
IEFA iShares Core MSCI Eafe ETF	1.04%	652,646	$57.0M	Reduce -38.4%
AVDE Avantis International Equity	1.02%	704,135	$55.6M	Add +360994.9%
META Meta Platforms Inc. Class A	1.01%	74,892	$55.0M	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	0.90%	149,197	$49.0M	Reduce -0.8%
COST Costco Wholesale Corp.	0.79%	46,538	$43.1M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.77%	133,706	$42.2M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	158,099	$40.2M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	76,879	$38.7M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.69%	206,310	$37.6M	Add +0.1%
TSLA Tesla Inc.	0.66%	81,013	$36.0M	Add +8.3%
NFLX Netflix Inc.	0.66%	29,970	$35.9M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.60%	168,359	$32.7M	Reduce -10.7%
AVGO Broadcom Inc.	0.57%	94,932	$31.3M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	45,987	$30.6M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.56%	508,657	$30.5M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.56%	50,721	$30.5M	Add +7.9%
VOO Vanguard S&P 500 ETF	0.54%	48,477	$29.7M	Reduce -0.9%
IXN iShares Global Tech ETF	0.53%	282,174	$29.1M	Add +5.7%
V Visa Inc. Class A	0.53%	83,985	$28.7M	Add +0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.50%	511,503	$27.2M	Add +50.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	143,613	$26.8M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.47%	255,450	$25.6M	Add +3.4%
UBER Uber Technologies Inc.	0.46%	255,330	$25.0M	Reduce -5.4%
ABBV Abbvie Inc.	0.45%	105,213	$24.4M	Add +0.6%
MA Mastercard Inc. Class A	0.43%	41,126	$23.4M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.42%	272,314	$22.9M	Add +1.7%
LLY Eli Lilly & Co.	0.41%	29,217	$22.3M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.40%	334,802	$22.1M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.38%	219,720	$20.5M	Add +1.8%
BILZ PIMCO Ultra SHRT Govt Active	0.37%	199,802	$20.2M	Add +148.6%
IDV iShares International Select	0.37%	545,687	$19.9M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	136,928	$19.8M	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	242,863	$19.6M	Reduce -2.5%
ORCL Oracle Corp.	0.34%	65,245	$18.3M	Add +1.7%
GLD SPDR Gold Shares	0.34%	51,572	$18.3M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.33%	40,405	$18.1M	Add +1.1%
INTU Intuit Inc.	0.33%	26,318	$18.0M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.32%	35,786	$17.4M	Add +1.7%
CVX Chevron Corp.	0.32%	110,990	$17.2M	Add +4.3%
ABT Abbott Laboratories	0.32%	128,658	$17.2M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	55,115	$16.2M	Reduce -2.8%
CRM Salesforce Inc.	0.29%	67,275	$15.9M	Reduce -0.8%
WMT Walmart Inc.	0.29%	152,992	$15.8M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.29%	2,914	$15.7M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.28%	283,995	$15.4M	Reduce -0.7%
CCI Crown Castle Inc.	0.27%	154,110	$14.9M	Reduce -16.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	276,106	$14.6M	Reduce -17.6%
JNJ Johnson & Johnson	0.26%	75,467	$14.0M	Add +3.6%
IWF iShares Russell 1000 Growth	0.25%	29,135	$13.6M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.25%	493,195	$13.5M	Reduce -13.4%
ACN Accenture PLC Class A	0.24%	53,030	$13.1M	Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	162,705	$13.0M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	157,410	$12.8M	Reduce -0.8%
BLK BlackRock Inc.	0.23%	10,848	$12.6M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.23%	190,732	$12.4M	Add +4.3%
HD Home Depot Inc.	0.23%	30,488	$12.4M	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.22%	60,135	$12.2M	Add +1.9%
CPNG Coupang Inc.	0.22%	379,821	$12.2M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.22%	56,261	$12.1M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.22%	147,545	$12.1M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.22%	56,943	$11.8M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	24,132	$11.6M	Add +18.9%
ICSH iShares Ultra Short Duration	0.21%	226,348	$11.5M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	23,335	$11.4M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.21%	94,353	$11.4M	Reduce -80.2%
ADBE Adobe Inc.	0.21%	32,201	$11.4M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.20%	93,874	$11.2M	Add +10.6%
HON Honeywell International Inc.	0.20%	52,820	$11.1M	Add +11.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	38,823	$10.8M	Add +4.8%
NEE Nextera Energy Inc.	0.19%	137,803	$10.4M	Reduce -1.5%
ECL Ecolab Inc.	0.19%	37,200	$10.2M	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.19%	29,158	$10.1M	Add +0.5%
LRGF iShares US Equity Factor ETF	0.18%	145,962	$10.1M	Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	46,573	$9.7M	Reduce -0.7%
IQLT iShares MSCI International Q	0.18%	218,361	$9.6M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.18%	104,661	$9.6M	Add +1.9%
UNH Unitedhealth Group Inc.	0.17%	27,331	$9.4M	Reduce -4.4%
PG The Procter & Gamble Co.	0.17%	60,544	$9.3M	Reduce -4.3%
VGT Vanguard Info Tech ETF	0.17%	12,226	$9.1M	Reduce -0.5%
ANET Arista Networks Inc.	0.17%	62,029	$9.0M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.16%	47,288	$9.0M	Reduce -3.6%
MS Morgan Stanley	0.16%	55,042	$8.7M	Add +0.7%
O Realty Income Corp.	0.15%	138,369	$8.4M	Reduce -22.4%
VXUS Vanguard Total Intl Stock	0.15%	113,766	$8.4M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	29,483	$8.3M	Add +1.4%
ROP Roper Technologies Inc.	0.15%	16,624	$8.3M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.15%	355,879	$8.3M	Add +0.7%
GILD Gilead Sciences Inc.	0.15%	74,470	$8.3M	Add +111.4%
ESGU iShares ESG Aware MSCI USA	0.15%	55,780	$8.1M	Reduce -6.2%
SYK Stryker Corp.	0.15%	21,959	$8.1M	Add +11.9%
USMV iShares MSCI USA Min Vol Fac	0.15%	84,520	$8.0M	Reduce -11.8%
PWR Quanta Services Inc.	0.15%	19,191	$8.0M	Add +5.6%
ACWI iShares MSCI Acwi ETF	0.15%	57,380	$7.9M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.15%	70,311	$7.9M	Add +10.7%
IWD iShares Russell 1000 Value E	0.14%	38,454	$7.8M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.14%	113,809	$7.8M	Add +1.3%
VZ Verizon Communications Inc.	0.14%	171,743	$7.5M	Reduce -11.0%
FBND Fidelity Total Bond ETF	0.13%	159,012	$7.4M	Reduce -3.7%
PEP Pepsico Inc.	0.13%	51,027	$7.2M	Add +43.7%
ITW Illinois Tool Works	0.13%	26,499	$6.9M	Reduce -4.1%
BSV Vanguard Short-Term Bond ETF	0.13%	87,060	$6.9M	Add +22.2%
XYL Xylem Inc.	0.12%	46,048	$6.8M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.12%	101,158	$6.8M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	259,183	$6.6M	Add +5.7%
XLE SS Energy Select Sector	0.12%	73,572	$6.6M	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.12%	26,881	$6.5M	Add +0.9%
SCHB Schwab US Broad Market ETF	0.12%	249,352	$6.4M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.12%	79,916	$6.4M	Reduce -7.5%
MNST Monster Beverage Corp.	0.12%	94,530	$6.4M	Add +6.3%
VIGI Vanguard Int Div App Indx FD	0.12%	70,963	$6.4M	Add +0.4%
EEM iShares MSCI Emerging Market	0.12%	118,927	$6.4M	Add +1.4%
IBDU iShares Ibonds Dec 2029 Term	0.11%	266,511	$6.3M	Add +4.4%
VYM Vanguard High DVD Yield ETF	0.11%	43,809	$6.2M	Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	252,035	$6.1M	Add +5.0%
KO The Coca-Cola Co.	0.11%	92,167	$6.1M	Add +2.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	275,562	$6.1M	Add +3.7%
GEV GE Vernova Inc.	0.11%	9,906	$6.1M	Add +19.8%
PH Parker Hannifin Corp.	0.11%	7,951	$6.0M	Add +8.9%
SCHX Schwab US Large-Cap ETF	0.11%	228,415	$6.0M	Reduce -9.3%
IBDR iShares Ibonds Dec 2026 Term	0.11%	242,833	$5.9M	Add +5.4%
IBDX iShares Ibonds Dec 2032 TC	0.11%	227,475	$5.8M	Add +4.3%
IVLU iShares MSCI International V	0.10%	160,775	$5.7M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.10%	7,162	$5.7M	Add +7.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.10%	268,716	$5.7M	Add +5.2%
TIP iShares Tips Bond ETF	0.10%	51,046	$5.7M	Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	109,398	$5.6M	Add +5.8%
RTX RTX Corp.	0.10%	33,104	$5.5M	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	164,291	$5.5M	Reduce -1.5%
MKL Markel Group Inc.	0.10%	2,856	$5.5M	Add +3.5%
VLUE iShares MSCI USA Value Facto	0.10%	43,628	$5.5M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.10%	21,084	$5.4M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	47,067	$5.4M	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.10%	17,652	$5.3M	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	7	$5.3M	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	197,867	$5.2M	Add +5.0%
ZTS Zoetis Inc.	0.09%	35,081	$5.1M	Reduce -2.7%
IYW iShares Ustechnology ETF	0.09%	26,016	$5.1M	No change
SPAB SS SPDR P Agg Bond ETF	0.09%	197,073	$5.1M	Reduce -4.0%
AMD Advanced Micro Devices	0.09%	31,257	$5.1M	Add +17.9%
IJS iShares S&P Small-Cap 600 Va	0.09%	45,524	$5.0M	Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	199,005	$5.0M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.09%	44,669	$4.9M	Reduce -19.3%
VT Vanguard Tot World STK ETF	0.09%	35,681	$4.9M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	62,425	$4.9M	Add +1.3%
MCD McDonald's Corp.	0.09%	15,982	$4.9M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.09%	180,138	$4.8M	Add +5.3%
NOW ServiceNow Inc.	0.09%	5,240	$4.8M	Reduce -8.1%
SPHQ Invesco S&P 500 Quality ETF	0.09%	65,528	$4.8M	Add +0.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.09%	177,703	$4.7M	Add +10.2%
T AT&T Inc.	0.09%	164,452	$4.6M	Add +0.1%
VIK Viking Holdings Ltd.	0.08%	74,410	$4.6M	Add +6.7%
CAT Caterpillar Inc.	0.08%	9,586	$4.6M	Reduce -7.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	88,482	$4.5M	Add +73.2%
AXP American Express Co.	0.08%	13,361	$4.4M	Add +3.3%
AMAT Applied Materials Inc.	0.08%	21,559	$4.4M	Add +13.9%
BX Blackstone Inc.	0.08%	25,562	$4.4M	Reduce -18.3%
MDLZ Mondelez International Inc. Class A	0.08%	69,483	$4.3M	Reduce -4.8%
JBND JPMorgan Active Bond ETF	0.08%	79,849	$4.3M	Reduce -5.5%
ESGV Vanguard ESG US Stock ETF	0.08%	36,449	$4.3M	Reduce -29.7%
XLK SS Technology Select Sector	0.08%	14,840	$4.2M	Reduce -3.4%
EMB iShares JP Morgan Usd Emergi	0.08%	43,894	$4.2M	Add +0.9%
AMT American Tower Corp.	0.08%	21,664	$4.2M	Reduce -1.7%
IAU iShares Gold Trust	0.08%	56,426	$4.1M	Add +3.9%
COIN Coinbase Global Inc. Class A	0.07%	12,054	$4.1M	Add +13.0%
MRK Merck & Co. Inc.	0.07%	48,022	$4.0M	Add +2.2%
VDE Vanguard Energy ETF	0.07%	31,989	$4.0M	Reduce -1.1%
GRNY Fundstr Gran SH US LRG Cap	0.07%	158,904	$4.0M	Add +407.7%
EW Edwards Lifesciences Corp.	0.07%	50,910	$4.0M	Reduce -9.5%
SCHW Schwab (charles) Corp.	0.07%	41,292	$3.9M	Add +6.7%
BND Vanguard Total Bond Market	0.07%	52,791	$3.9M	Reduce -3.4%
MBB iShares MBS ETF	0.07%	41,018	$3.9M	Add +14.6%
EMR Emerson Electric Co.	0.07%	29,461	$3.9M	Add +3.3%
RBLX Roblox Corp. Class A	0.07%	27,159	$3.8M	Add +8.9%
VFLO Victoryshares Free Cash Flow	0.07%	98,660	$3.7M	Add +1.0%
ADI Analog Devices Inc.	0.07%	14,898	$3.7M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	44,001	$3.7M	Reduce -10.3%
TXN Texas Instruments Inc.	0.07%	19,828	$3.6M	Reduce -1.4%
DHR Danaher Corp.	0.07%	18,277	$3.6M	Reduce -4.5%
SBUX Starbucks Corp.	0.07%	42,411	$3.6M	Reduce -23.7%
PFF iShares Preferred & Income S	0.07%	113,345	$3.6M	Reduce -3.3%
SNPS Synopsys Inc.	0.07%	7,243	$3.6M	Add +3.6%
OEF iShares S&P 100 ETF	0.07%	10,706	$3.6M	No change
WFC Wells Fargo & Co.	0.07%	42,269	$3.5M	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	80,783	$3.5M	Reduce -5.4%
TBIL F/M US Treasury 3 Month Bill	0.06%	69,095	$3.5M	Reduce -7.6%
PYPL PayPal Holdings Inc.	0.06%	51,027	$3.4M	Reduce -32.5%
SHOP Shopify Inc. Class A	0.06%	22,870	$3.4M	Reduce -0.8%
ETN Eaton Corp. PLC	0.06%	8,934	$3.3M	Add +2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	13,695	$3.3M	Add +8.7%
GBDC Golub Capital BDC Inc.	0.06%	241,132	$3.3M	Reduce -0.3%
COF Capital One Financial Corp.	0.06%	15,516	$3.3M	Add +2.6%
MUB iShares National Muni Bond E	0.06%	30,446	$3.2M	Add +5.8%
SPEM State Street SP PTF Em ETF	0.06%	69,154	$3.2M	Reduce -7.5%
PM Philip Morris International	0.06%	19,670	$3.2M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.06%	6,348	$3.2M	Reduce -2.0%
LIN Linde PLC	0.06%	6,639	$3.2M	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.06%	9,642	$3.1M	Reduce -0.9%
APH Amphenol Corp. Class A	0.06%	24,964	$3.1M	Add +1.4%
C Citigroup Inc.	0.06%	30,004	$3.0M	Add +7.0%
IBTL iShares Ibonds Dec 2031 Term	0.06%	147,237	$3.0M	Add +9.1%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	152,018	$3.0M	Add +9.1%
ABNB Airbnb Inc. Class A	0.06%	24,804	$3.0M	Reduce -1.6%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	137,114	$3.0M	Add +9.1%
IBTI iShares Ibonds Dec 2028 Term	0.06%	134,327	$3.0M	Add +9.3%
IBTH iShares Ibonds Dec 2027 Term	0.06%	133,336	$3.0M	Add +9.5%
SPGI S&P Global Inc.	0.05%	6,106	$3.0M	Add +0.6%
MO Altria Group Inc.	0.05%	44,669	$3.0M	Add +6.8%
AMGN Amgen Inc.	0.05%	10,407	$2.9M	Add +6.2%
VONE Vanguard Russell 1000	0.05%	9,635	$2.9M	No change
NKE Nike Inc. Class B	0.05%	41,250	$2.9M	Reduce -10.6%
TMUS T-Mobile US Inc.	0.05%	11,954	$2.9M	Reduce -1.9%
KLAC KLA Corp.	0.05%	2,629	$2.8M	Add +6.9%
ADP Automatic Data Processing	0.05%	9,648	$2.8M	Reduce -1.0%
TWLO Twilio Inc. Class A	0.05%	28,175	$2.8M	Add +2.5%
COP Conocophillips	0.05%	29,770	$2.8M	Add +4.6%
CMI Cummins Inc.	0.05%	6,611	$2.8M	Reduce -0.8%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	36,745	$2.8M	Add +12.3%
IBIT iShares Bitcoin Trust ETF	0.05%	42,182	$2.7M	Add +6.9%
FISV Fiserv Inc.	0.05%	21,235	$2.7M	Add +72.3%
AVEM Avantis Emerging Markets Eq	0.05%	36,371	$2.7M	New
WM Waste Management Inc.	0.05%	12,258	$2.7M	Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	42,311	$2.7M	Add +26.9%
QCOM Qualcomm Inc.	0.05%	16,217	$2.7M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,514	$2.7M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.05%	7,557	$2.7M	Reduce -8.1%
JEPI JPMorgan Equity Premium Inco	0.05%	45,657	$2.6M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	45,860	$2.5M	Add +2.5%
LRCX Lam Research Corp.	0.05%	18,878	$2.5M	Add +12.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,607	$2.5M	Reduce -5.2%
INTC Intel Corp.	0.05%	74,655	$2.5M	Reduce -11.6%
DVY iShares Select Dividend ETF	0.05%	17,484	$2.5M	Add +7.2%
MELI MercadoLibre Inc.	0.05%	1,056	$2.5M	Add +98.5%
KKR KKR & Co. Inc.	0.05%	18,972	$2.5M	Add +10.5%
IWB iShares Russell 1000 ETF	0.04%	6,715	$2.5M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.04%	24,430	$2.4M	Reduce -2.8%
DSL Doubleline Income Solutions	0.04%	198,948	$2.4M	Add +32.1%
CTVA Corteva Inc.	0.04%	35,683	$2.4M	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	31,374	$2.4M	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.04%	42,688	$2.4M	Reduce -2.4%
PGR Progressive Corp.	0.04%	9,646	$2.4M	Reduce -2.3%
PFE Pfizer Inc.	0.04%	93,411	$2.4M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	50,530	$2.4M	Add +0.1%
SPOT Spotify Technology SA	0.04%	3,375	$2.4M	Add +15.2%
HEQT Simplify Hedged Equity ETF	0.04%	75,022	$2.3M	New
PWV Invesco Large Cap Value ETF	0.04%	35,936	$2.3M	Add +2.2%
WDAY Workday Inc. Class A	0.04%	9,727	$2.3M	Add +220.2%
MU Micron Technology Inc.	0.04%	13,859	$2.3M	Add +2.0%
BA The Boeing Co.	0.04%	10,743	$2.3M	Add +19.8%
FCX Freeport-McMoran Inc.	0.04%	58,825	$2.3M	Add +35.6%
GOVT iShares US Treasury Bond ETF	0.04%	98,223	$2.3M	Reduce -5.8%
IWP iShares Russell Mid-Cap Grow	0.04%	15,768	$2.2M	Add +42.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,831	$2.2M	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	30,091	$2.2M	Reduce -0.1%
THRO iShares U.S. Thematic Rotati	0.04%	57,979	$2.2M	Add +5170.8%
DKNG Draftkings Inc. Class A	0.04%	58,208	$2.2M	Add +2.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	14,302	$2.2M	Add +1066.6%
FDX FedEx Corp.	0.04%	9,125	$2.2M	Reduce -7.6%
SMR Nuscale Power Corp.	0.04%	58,876	$2.1M	Add +0.6%
AMP Ameriprise Financial Inc.	0.04%	4,313	$2.1M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,081	$2.1M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.04%	14,652	$2.1M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.04%	15,645	$2.1M	Reduce -1.1%
XLF SS Financial Select Sector	0.04%	38,575	$2.1M	Reduce -1.1%
MCO Moody's Corp.	0.04%	4,343	$2.1M	Reduce -0.1%
MDT Medtronic PLC	0.04%	21,696	$2.1M	Add +4.8%
IWR iShares Russell Mid-Cap ETF	0.04%	21,290	$2.1M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.04%	3,362	$2.0M	Add +6.8%
IWN iShares Russell 2000 Value E	0.04%	11,535	$2.0M	Add +16.6%
MRVL Marvell Technology Inc.	0.04%	24,189	$2.0M	Add +2.3%
MCK McKesson Corp.	0.04%	2,600	$2.0M	Add +2.0%
LOW Lowe's Cos Inc.	0.04%	7,946	$2.0M	Reduce -1.7%
IWS iShares Russell Mid-Cap Valu	0.04%	14,262	$2.0M	Add +44.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,055	$2.0M	Reduce -4.0%
U Unity Software Inc.	0.04%	49,360	$2.0M	Add +0.3%
DFEM Dimensional Emrg MRKT Core	0.04%	61,201	$2.0M	Add +3.0%
COR Cencora Inc.	0.04%	6,223	$1.9M	Add +1.2%
SSNC Ss&c Technologies Holdings	0.04%	21,868	$1.9M	Reduce -8.9%
TRV The Travelers Cos Inc.	0.04%	6,889	$1.9M	Add +0.3%
VHT Vanguard Health Care ETF	0.03%	7,281	$1.9M	Reduce -0.7%
SYF Synchrony Financial	0.03%	26,573	$1.9M	Add +0.3%
AVLV Avantis US Large Cap Value	0.03%	26,075	$1.9M	Add +19.9%
CMCSA Comcast Corp. Class A	0.03%	59,239	$1.9M	Reduce -10.6%
XLI SS Industrial Select Sector	0.03%	12,030	$1.9M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	27,211	$1.8M	Reduce -13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,923	$1.8M	Reduce -3.1%
ITA iShares U.S. Aerospace & Def	0.03%	8,737	$1.8M	Reduce -3.4%
BIV Vanguard Intermediate-Term B	0.03%	22,894	$1.8M	Add +78.0%
MMM 3M Co.	0.03%	11,515	$1.8M	Reduce -6.2%
CB Chubb Ltd.	0.03%	6,294	$1.8M	Reduce -1.9%
DFUS Dimensional US Eq MKT ETF	0.03%	24,121	$1.7M	Reduce 0.0%
VFH Vanguard Financials ETF	0.03%	13,206	$1.7M	Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	20,401	$1.7M	Add +99.8%
ARES Ares Management Corp. Class A	0.03%	10,762	$1.7M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.03%	44,539	$1.7M	Add +0.0%
STWD Starwood Property Trust Inc.	0.03%	88,594	$1.7M	Add +51.0%
SCHV Schwab US Large-Cap Value	0.03%	58,511	$1.7M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.03%	6,372	$1.7M	Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	92,582	$1.7M	Reduce -3.6%
GLW Corning Inc.	0.03%	20,459	$1.7M	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.03%	9,357	$1.7M	Add +2.1%
IDXX Idexx Laboratories Inc.	0.03%	2,597	$1.7M	Add +1.1%
BSX Boston Scientific Corp.	0.03%	16,825	$1.6M	Add +2.8%
DD Dupont DE Nemours Inc.	0.03%	21,072	$1.6M	Add +2.0%
LNG Cheniere Energy Inc.	0.03%	6,953	$1.6M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	18,713	$1.6M	Add +1.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	22,803	$1.6M	Reduce -17.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	4,034	$1.6M	Add +13.1%
GD General Dynamics Corp.	0.03%	4,743	$1.6M	Add +1.9%
MPC Marathon Petroleum Corp.	0.03%	8,371	$1.6M	Reduce -1.2%
NVS Novartis AG-Sponsored ADR	0.03%	12,476	$1.6M	Add +2.9%
SEIC Sei Investments Company	0.03%	18,628	$1.6M	Add +3.6%
ESGD iShares Trust iShares ESG Aw	0.03%	16,944	$1.6M	Reduce -8.9%
CP Canadian Pacific Kansas City	0.03%	20,892	$1.6M	Reduce -0.2%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.5M	No change
DASH DoorDash Inc. Class A	0.03%	5,641	$1.5M	Add +2.8%
PAYO Payoneer Global Inc.	0.03%	253,224	$1.5M	Reduce -1.8%
DE Deere & Co.	0.03%	3,349	$1.5M	Add +1.6%
TFC Truist Financial Corp.	0.03%	33,188	$1.5M	Add +131.4%
UL Unilever PLC	0.03%	25,463	$1.5M	Add +2.4%
KR Kroger Co.	0.03%	22,369	$1.5M	Add +6.3%
APP AppLovin Corp. Class A	0.03%	2,098	$1.5M	Add +11.1%
BNDX Vanguard Total Intl Bond ETF	0.03%	30,420	$1.5M	Add +38.6%
VOX Vanguard Communication Servi	0.03%	7,972	$1.5M	Add +0.6%
CTAS Cintas Corp.	0.03%	7,276	$1.5M	Reduce -1.4%
CMF iShares California Muni Bond	0.03%	25,836	$1.5M	Reduce -4.9%
IUSG iShares Core S&P U.S. Growth	0.03%	8,948	$1.5M	No change
FSLR First Solar Inc.	0.03%	6,667	$1.5M	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	13,461	$1.5M	Reduce -0.7%
FAST Fastenal Co.	0.03%	29,875	$1.5M	Add +3.2%
EPD Enterprise Products Partners	0.03%	46,715	$1.5M	Add +0.1%
DWX State Street SPDR S&P Intern	0.03%	34,106	$1.5M	Add +3.9%
HOOD Robinhood Markets Inc. Class A	0.03%	10,147	$1.5M	Add +134.2%
CME Cme Group Inc.	0.03%	5,336	$1.4M	Add +1.9%
HDV iShares Core High Dividend E	0.03%	11,662	$1.4M	Reduce -0.0%
UPS United Parcel Service Class B	0.03%	17,015	$1.4M	Reduce -13.2%
DUK Duke Energy Corp.	0.03%	11,450	$1.4M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.03%	14,022	$1.4M	Add +39.0%
XLY SS Consumer Disc Select Sect	0.03%	5,891	$1.4M	Add +13.3%
URI United Rentals Inc.	0.03%	1,465	$1.4M	Add +1.9%
ED Consolidated Edison Inc.	0.03%	13,895	$1.4M	Add +7.3%
SO The Southern Co.	0.03%	14,620	$1.4M	Add +3.8%
SCHA Schwab US Small-Cap ETF	0.03%	49,602	$1.4M	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	7,918	$1.4M	Add +9.1%
PSX Phillips 66	0.03%	10,059	$1.4M	Add +3.0%
TT Trane Technologies PLC	0.03%	3,238	$1.4M	Add +6.0%
VIS Vanguard Industrials ETF	0.03%	4,606	$1.4M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.02%	3,355	$1.3M	Add +1.2%
DLN Wisdomtree US Largecap Divid	0.02%	15,263	$1.3M	Reduce -0.8%
CARR Carrier Global Corp.	0.02%	21,965	$1.3M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,178	$1.3M	Add +2.3%
BOND PIMCO Active Bond Exchange-T	0.02%	13,794	$1.3M	Reduce -3.3%
TQQQ Proshares Ultrapro QQQ	0.02%	12,354	$1.3M	Reduce -9.3%
UNP Union Pacific Corp.	0.02%	5,387	$1.3M	Reduce -3.9%
SNOW Snowflake Inc.	0.02%	5,621	$1.3M	Reduce -48.7%
TEL Te Connectivity PLC	0.02%	5,771	$1.3M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.02%	27,811	$1.3M	Reduce -5.2%
SUB iShares Short-Term National	0.02%	11,716	$1.3M	Reduce -13.2%
ALL Allstate Corp.	0.02%	5,816	$1.2M	Reduce -11.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	67,004	$1.2M	Add +53.5%
SCHM Schwab US Mid Cap ETF	0.02%	41,492	$1.2M	Add +5.9%
DGRO iShares Core Dividend Growth	0.02%	18,020	$1.2M	Reduce -1.5%
MET Metlife Inc.	0.02%	14,884	$1.2M	Add +1.7%
TDG Transdigm Group Inc.	0.02%	928	$1.2M	Reduce -5.5%
KYN Kayne Anderson Energy Infra	0.02%	98,880	$1.2M	Add +632.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	40,337	$1.2M	Reduce -58.0%
ICE Intercontinental Exchange Inc.	0.02%	7,206	$1.2M	Add +0.3%
NSC Norfolk Southern Corp.	0.02%	4,040	$1.2M	Add +1.1%
SPHD Invesco S&P 500 High Dividen	0.02%	24,330	$1.2M	Add +0.6%
RCUS Arcus Biosciences Inc.	0.02%	88,007	$1.2M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	13,395	$1.2M	No change
MRSH Marsh & McLennan Cos	0.02%	5,899	$1.2M	Reduce -13.6%
JPIE JPMorgan Income ETF	0.02%	25,419	$1.2M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.02%	10,924	$1.2M	Add +1.7%
ARCC Ares Capital Corp.	0.02%	57,092	$1.2M	Add +1.0%
WELL Welltower Inc.	0.02%	6,496	$1.2M	Add +7.9%
GRMN Garmin Ltd.	0.02%	4,674	$1.2M	Reduce -7.2%
MSI Motorola Solutions Inc.	0.02%	2,509	$1.1M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,870	$1.1M	Add +6.7%
LULU Lululemon Athletica Inc.	0.02%	6,396	$1.1M	Reduce -50.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	11,434	$1.1M	Add +30.5%
STXE Strive Em Markets Ex-China	0.02%	34,434	$1.1M	Reduce -6.3%
SHEL Shell PLC-ADR	0.02%	15,819	$1.1M	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.02%	4,142	$1.1M	Reduce -4.5%
AZO AutoZone Inc.	0.02%	263	$1.1M	Add +11.9%
ADSK Autodesk Inc.	0.02%	3,542	$1.1M	Add +1.6%
NET Cloudflare Inc. Class A	0.02%	5,230	$1.1M	Reduce -2.6%
CART Maplebear Inc.	0.02%	30,477	$1.1M	Add +17.9%
AFL Aflac Inc.	0.02%	9,970	$1.1M	Add +5.7%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,741	$1.1M	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	78,700	$1.1M	Add +0.3%
GM General Motors Co.	0.02%	17,813	$1.1M	Reduce -1.7%
QLTY GMO U.S. Quality ETF	0.02%	29,938	$1.1M	No change
HCA HCA Healthcare Inc.	0.02%	2,536	$1.1M	Reduce -0.9%
DT Dynatrace Inc.	0.02%	22,306	$1.1M	Add +6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,783	$1.1M	Add +1.0%
IXUS iShares Core Intl Stock ETF	0.02%	13,053	$1.1M	Add +18.9%
GLDM SPDR Gold Minishares Trust	0.02%	14,097	$1.1M	Add +28.9%
OKLO Oklo Inc.	0.02%	9,609	$1.1M	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.02%	6,564	$1.1M	Add +3.0%
SE Sea Ltd.-ADR	0.02%	5,989	$1.1M	Add +4.5%
ATO Atmos Energy Corp.	0.02%	6,263	$1.1M	Add +53.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	24,456	$1.1M	Add +3.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	24,517	$1.1M	Reduce -6.6%
DFUV Dimensional US Marketwide Va	0.02%	23,643	$1.1M	Reduce 0.0%
VDC Vanguard Consumer Staple ETF	0.02%	4,877	$1.0M	Reduce -2.9%
IWO iShares Russell 2000 Growth	0.02%	3,237	$1.0M	Add +41.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,180	$1.0M	Add +3.5%
EQT Eqt Corp.	0.02%	18,877	$1.0M	Reduce -2.8%
DFIV Dimensional International Va	0.02%	22,252	$1.0M	Add +12.1%
PLD Prologis Inc.	0.02%	8,919	$1.0M	Add +8.4%
PAYX Paychex Inc.	0.02%	8,032	$1.0M	Reduce -9.5%
AEP American Electric Power	0.02%	9,039	$1.0M	Reduce -5.4%
ROL Rollins Inc.	0.02%	17,312	$1.0M	Add +48.4%
CEG Constellation Energy	0.02%	3,075	$1.0M	Add +13.7%
JCI Johnson Controls Internation	0.02%	9,188	$1.0M	Add +2.4%
SIZE iShares MSCI USA Size Factor	0.02%	6,281	$1.0M	No change
MSTR Strategy Inc.	0.02%	3,123	$1.0M	Reduce -22.5%
CCJ Cameco Corp.	0.02%	11,988	$1.0M	Add +25.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	10,945	$1.0M	Reduce -9.7%
RY Royal Bank of Canada	0.02%	6,784	$999K	Reduce -2.7%
SRE Sempra	0.02%	11,064	$996K	Add +1.4%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	42,475	$993K	Add +30.1%
PATH Uipath Inc. Class A	0.02%	74,140	$992K	Reduce -4.2%
CI The Cigna Group	0.02%	3,430	$989K	Reduce -11.8%
EA Electronic Arts Inc.	0.02%	4,901	$989K	Add +10.6%
UIS Unisys Corp.	0.02%	253,427	$988K	No change
ET Energy Transfer LP	0.02%	57,320	$984K	Add +36.5%
ESML iShares ESG Aware MSCI USA S	0.02%	21,763	$981K	Add +1.9%
HPE Hewlett Packard Enterprise	0.02%	39,708	$975K	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	37,003	$973K	Reduce -3.1%
ENB Enbridge Inc.	0.02%	19,268	$972K	Add +0.9%
CRH CRH PLC	0.02%	8,104	$972K	Reduce -1.2%
USB US Bancorp	0.02%	20,093	$971K	Reduce -5.7%
LH Labcorp Holdings Inc.	0.02%	3,363	$966K	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,527	$960K	Reduce -1.3%
INGR Ingredion Inc.	0.02%	7,859	$960K	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.02%	9,572	$957K	Reduce -52.6%
LHX L3HARRIS Technologies Inc.	0.02%	3,101	$947K	Add +3.9%
RDDT Reddit Inc. Class A	0.02%	4,107	$945K	Reduce -11.5%
SPG Simon Property Group Inc.	0.02%	5,031	$944K	Reduce -5.9%
TTC Toro Co.	0.02%	12,379	$943K	Reduce -55.3%
STX Seagate Technology Holdings	0.02%	3,994	$943K	Reduce -1.5%
PAVE Global X US Infrastructure	0.02%	19,776	$942K	Add +49.8%
MCHI iShares MSCI China ETF	0.02%	14,300	$942K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	8,219	$936K	Add +12.9%
BP BP PLC-Spons ADR	0.02%	27,147	$936K	Add +3.6%
ROST Ross Stores Inc.	0.02%	6,113	$932K	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.02%	4,243	$931K	Reduce -1.8%
ISHG iShares -3 Year Internationa	0.02%	12,225	$931K	Reduce -9.8%
TXRH Texas Roadhouse Inc.	0.02%	5,584	$928K	Reduce -14.2%
IHI iShares U.S. Medical Devices	0.02%	15,440	$928K	Reduce -10.4%
SONY Sony Group Corp. - SP ADR	0.02%	32,219	$928K	Reduce -2.9%
EXPO Exponent Inc.	0.02%	13,333	$926K	Reduce -11.1%
UMC United Microelectron-SP ADR	0.02%	121,593	$922K	Reduce -8.2%
CASY Casey's General Stores Inc.	0.02%	1,625	$919K	Reduce -3.9%
VGK Vanguard Ftse Europe ETF	0.02%	11,362	$907K	Reduce -20.4%
VRSN Verisign Inc.	0.02%	3,236	$905K	Add +0.9%
DFAE Dimensional Emerging Core Eq	0.02%	28,547	$900K	Reduce -5.1%
AWK American Water Works Co. Inc.	0.02%	6,455	$899K	Add +15.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	8,983	$897K	Reduce -8.5%
DELL Dell Technologies -C	0.02%	6,315	$895K	Reduce -6.9%
OXY Occidental Petroleum Corp.	0.02%	18,919	$894K	Add +6.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,875	$893K	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.02%	7,754	$892K	No change
GWRE Guidewire Software Inc.	0.02%	3,872	$890K	Reduce -4.1%
DDOG Datadog Inc. Class A	0.02%	6,239	$889K	Add +7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	10,713	$888K	Reduce -0.4%
MLM Martin Marietta Materials	0.02%	1,409	$888K	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,048	$886K	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.02%	54,127	$881K	Reduce -7.3%
AYI Acuity Inc.	0.02%	2,553	$879K	Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	52,075	$872K	Reduce -5.3%
RSG Republic Services Inc.	0.02%	3,791	$870K	Reduce -3.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	13,290	$864K	Add +2.9%
JBL Jabil Inc.	0.02%	3,957	$859K	Reduce -15.1%
CSGP Costar Group Inc.	0.02%	10,164	$858K	Add +57.4%
SAN Banco Santander SA-Spon ADR	0.02%	81,606	$855K	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.02%	6,306	$849K	Reduce -30.9%
FFIV F5 Inc.	0.02%	2,595	$839K	Add +1.1%
L Loews Corp.	0.02%	8,335	$837K	Add +0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	18,400	$836K	No change
TLH iShares 10-20 Year Treasury	0.02%	8,074	$832K	Reduce -18.9%
JPST JPMorgan Ultra-Short Income	0.02%	16,330	$828K	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.02%	4,785	$827K	Add +5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	9,847	$825K	Add +11.8%
LPLA LPL Financial Holdings Inc.	0.02%	2,477	$824K	Reduce -1.5%
A Agilent Technologies Inc.	0.01%	6,340	$814K	Add +2.6%
HRL Hormel Foods Corp.	0.01%	32,885	$814K	Reduce -51.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,236	$810K	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	6,574	$806K	Reduce -11.2%
YUM Yum! Brands Inc.	0.01%	5,280	$803K	Add +5.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,407	$798K	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,073	$797K	Reduce -0.9%
WF Woori Financial-Spon ADR	0.01%	14,188	$797K	Reduce -3.5%
NOBL Proshares S&P 500 Dividend A	0.01%	7,698	$794K	Reduce -0.7%
WMB Williams Cos Inc.	0.01%	12,497	$792K	Reduce -1.9%
GIS General Mills Inc.	0.01%	15,454	$779K	Reduce -10.5%
TRGP Targa Resources Corp.	0.01%	4,629	$776K	Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,350	$769K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	7,988	$762K	Reduce -2.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	32,795	$762K	Add +7.0%
DOX Amdocs Ltd.	0.01%	9,271	$761K	Reduce -19.1%
PCAR Paccar Inc.	0.01%	7,715	$759K	Add +1.6%
CSX CSX Corp.	0.01%	21,247	$754K	Add +21.8%
VONG Vanguard Russell 1000 Growth	0.01%	6,257	$754K	Add +31.0%
AXON Axon Enterprise Inc.	0.01%	1,047	$752K	Reduce -4.3%
IBMP iShares Ibonds Dec 2027 Term	0.01%	29,496	$751K	Reduce -1.9%
MAR Marriott International Class A	0.01%	2,869	$747K	Add +2.7%
EBAY eBay Inc.	0.01%	8,203	$746K	Add +4.0%
KMI Kinder Morgan Inc.	0.01%	26,339	$746K	Reduce -7.4%
GHC Graham Holdings Co. Class B	0.01%	633	$745K	Reduce -0.3%
CIEN Ciena Corp.	0.01%	5,064	$738K	Add +0.7%
EVRG Evergy Inc.	0.01%	9,681	$736K	Add +8.0%
EAGG iShares ESG Aware US Aggrega	0.01%	15,233	$732K	Reduce -11.9%
MTN Vail Resorts Inc.	0.01%	4,869	$728K	Reduce -50.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	45,634	$727K	Reduce -2.9%
ORI Old Republic Intl Corp.	0.01%	17,125	$727K	Reduce -9.2%
D Dominion Energy Inc.	0.01%	11,883	$727K	Add +27.3%
IQV Iqvia Holdings Inc.	0.01%	3,773	$717K	Reduce -31.7%
ELV Elevance Health Inc.	0.01%	2,218	$717K	Reduce -2.8%
VRT Vertiv Holdings Co. Class A	0.01%	4,742	$715K	Add +14.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,216	$715K	Reduce -1.6%
AON Aon PLC Class A	0.01%	1,999	$713K	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	59,559	$712K	Reduce -12.2%
DAL Delta Air Lines Inc.	0.01%	12,540	$712K	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.01%	7,259	$710K	Reduce -6.9%
NEM Newmont Corp.	0.01%	8,420	$710K	Add +9.0%
BOKF Bok Financial Corporation	0.01%	6,342	$707K	Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,366	$706K	Reduce -14.5%
SHG Shinhan Financial Group-ADR	0.01%	13,981	$704K	Reduce -0.5%
EOG EOG Resources Inc.	0.01%	6,225	$698K	Add +0.4%
DMBS Doubleline Mortgage ETF	0.01%	14,049	$698K	No change
PNC PNC Financial Services Group	0.01%	3,468	$697K	Add +0.1%
VLO Valero Energy Corp.	0.01%	4,074	$694K	Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,505	$693K	Add +1.3%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$690K	No change
JEF Jefferies Financial Group Inc.	0.01%	10,546	$690K	Add +1.8%
PSYENCE BIOMEDICAL LTD	0.01%	151,250	$687K	New
CHD Church & Dwight Co. Inc.	0.01%	7,824	$686K	Add +5.5%
PSA Public Storage	0.01%	2,373	$686K	Add +5.2%
OTIS Otis Worldwide Corp.	0.01%	7,481	$684K	Reduce -7.4%
WDC Western Digital Corp.	0.01%	5,667	$680K	Add +2.6%
IGEB iShares Investment Grade SYS	0.01%	14,756	$679K	Reduce -69.0%
DTM DT Midstream Inc.	0.01%	5,977	$676K	Add +1.4%
XLV SS Health Care Select Sector	0.01%	4,787	$666K	Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,889	$663K	Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,255	$663K	Add +1.8%
BDX Becton Dickinson and Co.	0.01%	3,495	$654K	Add +12.4%
EME Emcor Group Inc.	0.01%	1,006	$654K	Add +12.0%
EQIX Equinix Inc.	0.01%	827	$648K	Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,801	$646K	Add +7.6%
AIRR First Trust Rba American Ind	0.01%	6,668	$645K	Add +6.4%
EWJ iShares MSCI Japan ETF	0.01%	8,033	$644K	Add +140.9%
MCHP Microchip Technology Inc.	0.01%	10,028	$644K	Add +11.1%
WIT Wipro Ltd.-ADR	0.01%	243,948	$642K	Add +12.2%
DGX Quest Diagnostics Inc.	0.01%	3,362	$641K	Reduce -0.7%
ETR Entergy Corp.	0.01%	6,869	$640K	Add +4.3%
ETHA iShares Ethereum Trust ETF	0.01%	20,284	$639K	Add +41.1%
HACK Amplify Cybersecurity ETF	0.01%	7,321	$636K	Add +5.7%
KMB Kimberly-Clark Corp.	0.01%	5,103	$635K	Reduce -21.1%
NLY Annaly Capital Management Inc.	0.01%	31,396	$635K	Add +8.2%
HVT Haverty Furniture	0.01%	28,709	$630K	No change
IHDG Wisdomtree International Hed	0.01%	13,633	$628K	Add +17.4%
FICO Fair Isaac Corp.	0.01%	419	$628K	Reduce -15.3%
SCHG Schwab US Large-Cap Growth	0.01%	19,661	$627K	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.01%	2,076	$619K	Reduce -2.3%
NEU Newmarket Corp.	0.01%	745	$617K	Add +0.7%
CERO Cero Therapeutics Holdings I	0.01%	121,000	$616K	Reduce -45.0%
HWM Howmet Aerospace Inc.	0.01%	3,134	$615K	Add +1.6%
APO Apollo Global Management Inc.	0.01%	4,597	$613K	Add +5.8%
HSY The Hershey Co.	0.01%	3,267	$611K	Reduce -6.6%
UBS UBS Group AG-Reg	0.01%	14,905	$611K	Add +1.9%
AIPO Defiance AI & Power Infr ETF	0.01%	27,025	$611K	New
SCHH Schwab US REIT ETF	0.01%	28,295	$610K	Reduce -0.2%
CVS CVS Health Corp.	0.01%	8,093	$610K	Reduce -4.0%
TGT Target Corp.	0.01%	6,784	$609K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.01%	6,769	$605K	Add +21.7%
BMNR Bitmine Immersion Technologi	0.01%	11,558	$600K	New
FIS Fidelity National Info Serv	0.01%	9,065	$598K	Reduce -13.2%
IOO iShares Global 100 ETF	0.01%	4,959	$595K	No change
WSM Williams-Sonoma Inc.	0.01%	3,044	$595K	Add +0.9%
CBRE CBRE Group Inc. Class A	0.01%	3,773	$594K	Add +1.9%
BIIB Biogen Inc.	0.01%	4,223	$592K	Reduce -3.0%
IMO Imperial Oil Ltd.	0.01%	6,484	$588K	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.01%	8,603	$586K	Add +4.7%
GEHC GE Healthcare Technology	0.01%	7,802	$586K	Add +7.8%
CNC Centene Corp.	0.01%	16,396	$585K	Add +21.2%
FHI Federated Hermes Inc.	0.01%	11,208	$582K	Add +6.1%
NTAP Netapp Inc.	0.01%	4,906	$581K	Reduce -10.6%
AEE Ameren Corporation	0.01%	5,568	$581K	Add +4.8%
EXC Exelon Corp.	0.01%	12,905	$581K	Add +3.6%
FTNT Fortinet Inc.	0.01%	6,808	$572K	Reduce -7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,834	$571K	Reduce -6.9%
RS Reliance Inc.	0.01%	2,023	$568K	Reduce -3.3%
THG Hanover Insurance Group Inc./	0.01%	3,127	$568K	Reduce -1.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	22,115	$567K	Reduce -2.5%
RGLD Royal Gold Inc.	0.01%	2,827	$567K	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,316	$567K	Add +10.0%
CTSH Cognizant Tech Solutions-A	0.01%	8,424	$565K	Reduce -19.9%
UAL United Airlines Holdings Inc.	0.01%	5,848	$564K	Add +1.2%
FNV Franco-Nevada Corp.	0.01%	2,524	$563K	Add +0.0%
BKR Baker Hughes Co.	0.01%	11,545	$562K	Add +3.0%
XEL Xcel Energy Inc.	0.01%	6,945	$560K	Add +5.5%
GNTX Gentex Corp.	0.01%	19,753	$559K	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.01%	2,221	$559K	Reduce -13.4%
CPRT Copart Inc.	0.01%	12,416	$558K	Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,267	$555K	Add +0.6%
PCG P G & E Corp.	0.01%	36,593	$552K	Reduce -0.8%
VMC Vulcan Materials Co.	0.01%	1,790	$551K	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	28,460	$548K	Add +1.3%
SCCO Southern Copper Corp.	0.01%	4,510	$547K	Reduce -3.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,136	$547K	Add +1288.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	15,607	$544K	Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,873	$543K	Reduce -9.4%
WEC WEC Energy Group Inc.	0.01%	4,739	$543K	Reduce -10.9%
CLX Clorox Company	0.01%	4,373	$539K	Add +12.3%
OKE Oneok Inc.	0.01%	7,366	$538K	Reduce -22.9%
NFG National Fuel Gas Co.	0.01%	5,814	$537K	Add +21.5%
CMG Chipotle Mexican Grill Inc.	0.01%	13,673	$536K	Reduce -48.6%
DECK Deckers Outdoor Corp.	0.01%	5,263	$534K	Reduce -25.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,166	$530K	Add +10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,156	$529K	Add +0.3%
VST Vistra Corp.	0.01%	2,700	$529K	Add +6.8%
RBC RBC Bearings Inc.	0.01%	1,352	$528K	Reduce -4.4%
RMD Resmed Inc.	0.01%	1,925	$527K	Add +6.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$521K	No change
AME Ametek Inc.	0.01%	2,766	$520K	Add +1.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,192	$519K	Reduce -2.5%
WSO Watsco Inc.	0.01%	1,282	$519K	Reduce -3.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	23,050	$518K	Add +53.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	20,199	$518K	Add +24.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	20,250	$517K	Reduce -3.0%
CAG Conagra Brands Inc.	0.01%	28,120	$515K	Add +149.1%
VAW Vanguard Materials ETF	0.01%	2,510	$514K	Add +0.9%
AVUV Avantis US Small Cap Value	0.01%	5,165	$514K	Reduce -1.3%
NXPI NXP Semiconductors NV	0.01%	2,248	$512K	Add +3.0%
KVUE Kenvue Inc.	0.01%	31,372	$509K	Reduce -7.8%
BKLN Invesco Senior Loan ETF	0.01%	24,311	$509K	Add +13.7%
ESS Essex Property Trust Inc.	0.01%	1,895	$507K	Add +1.0%
REGN Regeneron Pharmaceuticals	0.01%	901	$507K	Add +21.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,945	$506K	Add +114.6%
VGIT Vanguard Intermediate-Term T	0.01%	8,410	$505K	Add +26.2%
CCB Coastal Financial Corp.	0.01%	4,633	$501K	Reduce -22.5%
HPQ HP Inc.	0.01%	18,379	$500K	Reduce -3.6%
VGSH Vanguard Short-Term Treasury	0.01%	8,493	$500K	Reduce -32.9%
NVR NVR Inc.	0.01%	62	$498K	Add +14.8%
IDGT iShares US DGTL Infra & R/E	0.01%	5,726	$497K	Add +1.1%
CBOE Cboe Global Markets Inc.	0.01%	2,020	$496K	Add +4.6%
SDVY First Trust Smid Cap Rising	0.01%	13,022	$495K	Add +24.1%
OHI Omega Healthcare Investors	0.01%	11,668	$493K	Add +4.4%
WPM Wheaton Precious Metals Corp.	0.01%	4,397	$492K	Add +6.0%
SYY Sysco Corp.	0.01%	5,968	$491K	Add +20.8%
EIX Edison International	0.01%	8,890	$491K	Add +4.8%
CVLT Commvault Systems Inc.	0.01%	2,603	$491K	Add +0.3%
STXF Strive 500 ETF	0.01%	11,353	$490K	Add +0.4%
OMC Omnicom Group	0.01%	5,998	$489K	Add +4.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,691	$489K	Reduce -10.2%
UI Ubiquiti Inc.	0.01%	735	$486K	Reduce -1.1%
DOV Dover Corp.	0.01%	2,903	$484K	Reduce -0.8%
EELV Invesco S&P Emerging Markets	0.01%	18,194	$484K	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,722	$480K	Reduce -6.1%
TTE Totalenergies SE -Spon ADR	0.01%	8,037	$480K	Reduce -3.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	17,903	$480K	Reduce -3.1%
ADVISORS INNER CIRCLE FD III	0.01%	16,002	$480K	Reduce -8.5%
CRWV Coreweave Inc. Class A	0.01%	3,495	$478K	Add +7843.2%
ALLE Allegion PLC	0.01%	2,691	$477K	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.01%	4,760	$476K	Add +2.6%
ROK Rockwell Automation Inc.	0.01%	1,347	$471K	Reduce -4.0%
DFCA Dimensional Calfornia MB ETF	0.01%	9,428	$470K	New
DVN Devon Energy Corp.	0.01%	13,385	$469K	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,991	$469K	Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,864	$467K	Reduce -15.8%
OMF Onemain Holdings Inc.	0.01%	8,151	$460K	Reduce -19.5%
GSBD Goldman Sachs BDC Inc.	0.01%	45,200	$460K	No change
PCOR Procore Technologies Inc.	0.01%	6,260	$456K	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	982	$456K	Reduce -1.3%
TD Toronto-Dominion Bank	0.01%	5,691	$455K	Add +1.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,933	$452K	Add +3.6%
PRU Prudential Financial Inc.	0.01%	4,355	$452K	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.01%	489	$450K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.01%	542	$447K	Add +1.3%
BTI British American Tob-SP ADR	0.01%	8,399	$446K	Add +4.2%
DLB Dolby Laboratories Inc. Class A	0.01%	6,145	$445K	Add +8.6%
EVR Evercore Inc. Class A	0.01%	1,317	$444K	Reduce -0.8%
TSCO Tractor Supply Company	0.01%	7,805	$444K	Add +1.3%
OGE Oge Energy Corp.	0.01%	9,493	$439K	Add +2.0%
FETH Fidelity Ethereum Fund	0.01%	10,569	$439K	Add +1.9%
ARGX Argenx SE - ADR	0.01%	594	$438K	Reduce -3.1%
DRSK Aptus Defined Risk ETF	0.01%	15,134	$436K	Add +1649.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,422	$436K	Reduce -1.1%
TPR Tapestry Inc.	0.01%	3,846	$436K	Reduce -1.0%
DHI D.R. Horton Inc.	0.01%	2,569	$435K	Add +3.8%
SEB Seaboard Corp.	0.01%	119	$434K	Add +9.2%
CAH Cardinal Health Inc.	0.01%	2,758	$433K	Add +0.9%
TRI Thomson Reuters Corp.	0.01%	2,785	$433K	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,438	$431K	Reduce -0.6%
SCHY Schwab International DVD ETF	0.01%	15,431	$431K	Add +0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,170	$431K	Add +228.0%
USRT iShares Core US REIT ETF	0.01%	7,327	$430K	Reduce -8.3%
VXF Vanguard Extended Market ETF	0.01%	2,050	$429K	Add +5.0%
VFMV Vanguard US Minimum Volatili	0.01%	3,265	$429K	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	0.01%	4,431	$427K	Add +6.4%
KEYS Keysight Technologies Inc.	0.01%	2,436	$426K	Add +1.8%
CINF Cincinnati Financial Corp.	0.01%	2,688	$425K	Add +0.9%
AIG American International Group	0.01%	5,393	$424K	Reduce -3.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	19,558	$422K	Add +22.6%
UTHR United Therapeutics Corp.	0.01%	1,007	$422K	Reduce -14.9%
SGOL Abrdn Physical Gold Shares	0.01%	11,431	$421K	Add +19.9%
AMPL Amplitude Inc. Class A	0.01%	39,097	$419K	No change
WAB Wabtec Corp.	0.01%	2,088	$419K	Reduce -2.8%
ESLT Elbit Systems Ltd.	0.01%	821	$419K	Add +1.5%
PJT PJT Partners Inc. Class A	0.01%	2,355	$419K	Reduce -24.4%
MSCI MSCI Inc.	0.01%	736	$418K	Reduce -4.7%
NDAQ Nasdaq Inc.	0.01%	4,715	$417K	Add +4.2%
CLS Celestica Inc.	0.01%	1,691	$417K	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	13,373	$417K	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.01%	965	$417K	Add +2.9%
CGW Invesco S&P Global Water Ind	0.01%	6,443	$414K	Add +1.9%
STK Columbia Slgmn Prem Tech GR	0.01%	11,715	$414K	Add +6.7%
PDD PDD Holdings Inc.	0.01%	3,130	$414K	Add +20.9%
TSLX Sixth Street Specialty Lendi	0.01%	18,041	$412K	Add +0.2%
DB Deutsche Bank AG-Registered	0.01%	11,645	$412K	Add +3.2%
KBR KBR Inc.	0.01%	8,710	$412K	Reduce -36.6%
VLTO Veralto Corp.	0.01%	3,835	$409K	Add +4.1%
VPU Vanguard Utilities ETF	0.01%	2,155	$408K	Reduce -9.5%
JHG Janus Henderson Group PLC	0.01%	9,166	$408K	Reduce -14.1%
USTB Victoryshares Short-Term Bon	0.01%	7,960	$406K	Add +100.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,734	$406K	Add +5.6%
CSTL Castle Biosciences Inc.	0.01%	17,786	$405K	Reduce -36.2%
MFG Mizuho Financial Group-ADR	0.01%	60,380	$405K	Add +1.8%
NUE Nucor Corp.	0.01%	2,981	$404K	Add +12.6%
INCY Incyte Corp.	0.01%	4,757	$403K	Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,450	$403K	Add +3.9%
STT State Street Corp.	0.01%	3,476	$403K	Add +4.1%
EXEL Exelixis Inc.	0.01%	9,684	$400K	Reduce -9.2%
PHM Pultegroup Inc.	0.01%	3,016	$399K	Add +0.3%
EHC Encompass Health Corp.	0.01%	3,135	$398K	Add +20.4%
CHKP Check Point Software Tech	0.01%	1,922	$398K	Reduce -6.5%
LEN Lennar Corp. Class A	0.01%	3,152	$397K	Add +16.2%
BCS Barclays PLC-Spons ADR	0.01%	19,183	$397K	Add +3.0%
ASAN Asana Inc. Class A	0.01%	29,492	$394K	Add +0.4%
DFAS Dimensional US Small Cap ETF	0.01%	5,752	$394K	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.01%	4,647	$393K	Add +42.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,815	$391K	Reduce -0.5%
NRG NRG Energy Inc.	0.01%	2,391	$387K	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.01%	1,297	$387K	Add +4.9%
IWX iShares Russell Top 200 Valu	0.01%	4,398	$386K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,498	$385K	Reduce -20.9%
APAM Artisan Partners Asset Ma -A	0.01%	8,839	$384K	Add +1.5%
IMCV iShares Morningstar Mid-Cap	0.01%	4,768	$383K	Reduce -1.7%
XYZ Block Inc.	0.01%	5,289	$382K	Add +7.0%
RELX Relx PLC - Spon ADR	0.01%	7,963	$380K	Reduce -5.5%
OKTA Okta Inc.	0.01%	4,133	$379K	Reduce -19.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,245	$377K	Add +1.5%
MZTI The Marzetti Company	0.01%	2,181	$377K	Add +58.4%
MDB Mongodb Inc.	0.01%	1,208	$375K	Reduce -19.1%
ARKK ARK Innovation ETF	0.01%	4,334	$374K	Reduce -9.3%
VNO Vornado Realty Trust	0.01%	9,227	$374K	Reduce -1.8%
PK Park Hotels & Resorts Inc.	0.01%	33,748	$374K	Add +13.1%
AMLP Alerian MLP ETF	0.01%	7,941	$373K	Add +5.1%
APEI American Public Education	0.01%	9,400	$371K	Add +38.2%
K Kellanova	0.01%	4,507	$370K	Reduce -7.3%
MTD Mettler-Toledo International	0.01%	300	$368K	Add +5.6%
UHS Universal Health Services-B	0.01%	1,800	$368K	Add +10.7%
EXPE Expedia Group Inc.	0.01%	1,714	$366K	Add +0.8%
AFG American Financial Group Inc.	0.01%	2,512	$366K	Add +14.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,511	$364K	Add +25.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	796	$363K	Reduce -2.6%
SRAD Sportradar Group AG-A	0.01%	13,406	$361K	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,758	$359K	Add +10.0%
MDY State Street SPDR S&P Midcap	0.01%	600	$358K	Reduce -5.5%
SU Suncor Energy Inc.	0.01%	8,504	$356K	Reduce -1.3%
AVDV Avantis Intl S/C Value ETF	0.01%	3,992	$355K	Add +0.5%
BROS Dutch Bros Inc. Class A	0.01%	6,744	$353K	Add +145.1%
CACI Caci International Inc. Class A	0.01%	705	$352K	Add +0.4%
TCAI Tortoise AI Infrastructr ETF	0.01%	11,800	$350K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	23,837	$349K	Reduce -2.1%
ODFL Old Dominion Freight Line	0.01%	2,477	$349K	Reduce -20.7%
KHC The Kraft Heinz Co.	0.01%	13,380	$348K	Reduce -4.1%
PXF Invesco Rafi Developed Marke	0.01%	5,674	$347K	No change
PPL PPL Corp.	0.01%	9,325	$347K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,391	$346K	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.01%	630	$344K	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.01%	2,450	$343K	Reduce -18.8%
GSK GSK PLC-Spon ADR	0.01%	7,949	$343K	Reduce -12.6%
NTES Netease Inc.-ADR	0.01%	2,252	$342K	Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,484	$342K	Reduce -5.2%
TME Tencent Music Entertainm-ADR	0.01%	14,603	$341K	Add +1.0%
RACE Ferrari NV	0.01%	702	$341K	Reduce -4.6%
BITB Bitwise Bitcoin ETF	0.01%	5,454	$339K	Add +356.8%
SF Stifel Financial Corp.	0.01%	2,990	$339K	Add +2.5%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$339K	No change
SCI Service Corp. International	0.01%	4,062	$338K	Reduce -0.5%
TFSL TFS Financial Corp.	0.01%	25,654	$338K	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,764	$336K	Add +71.4%
ARE Alexandria Real Estate Equit	0.01%	4,028	$336K	Add +2.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	12,870	$336K	Add +267.7%
VIV Telefonica Brasil-ADR	0.01%	26,300	$335K	Add +24.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,923	$334K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	14,850	$333K	Add +57.1%
TAP Molson Coors Beverage Co. Class B	0.01%	7,351	$333K	Add +9.8%
GGG Graco Inc.	0.01%	3,908	$332K	Add +14.3%
HUM Humana Inc.	0.01%	1,274	$332K	Add +51.7%
OC Owens Corning	0.01%	2,334	$330K	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,034	$330K	Reduce -12.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,527	$330K	Reduce -9.0%
KRYS Krystal Biotech Inc.	0.01%	1,863	$329K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,140	$328K	Add +0.8%
RITM Rithm Capital Corp.	0.01%	28,780	$328K	Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	4,331	$326K	Reduce -0.8%
IDA Idacorp Inc.	0.01%	2,460	$325K	Add +124.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,277	$325K	Add +5.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$323K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	7,141	$323K	No change
CFLT Confluent Inc. Class A	0.01%	16,299	$323K	Reduce -0.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,441	$323K	Add +3.0%
NYT New York Times Co. Class A	0.01%	5,621	$323K	Add +67.3%
IAGG iShares Intl Aggregate Bond	0.01%	6,294	$322K	Add +604.0%
SBRA Sabra Health Care REIT Inc.	0.01%	17,210	$321K	Reduce -1.5%
AGNC AGNC Investment Corp.	0.01%	32,715	$320K	Add +2.2%
TDY Teledyne Technologies Inc.	0.01%	545	$320K	Add +20.3%
IYR iShares US Real Estate ETF	0.01%	3,287	$319K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	1,882	$317K	Add +0.6%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	6,734	$316K	New
DOW Dow Inc.	0.01%	13,777	$316K	Reduce -27.9%
FXI iShares China Large-Cap ETF	0.01%	7,658	$315K	Add +1.5%
CFG Citizens Financial Group	0.01%	5,906	$314K	Add +5.7%
ALAB Astera Labs Inc.	0.01%	1,601	$314K	Add +40.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,049	$313K	Add +5.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,267	$313K	Add +66.3%
FITB Fifth Third Bancorp	0.01%	7,029	$313K	Add +0.4%
PNW Pinnacle West Capital	0.01%	3,491	$313K	Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	7,452	$313K	Add +6.0%
GDDY GoDaddy Inc. Class A	0.01%	2,282	$312K	Reduce -22.6%
FERG Ferguson Enterprises Inc.	0.01%	1,390	$312K	Reduce -0.4%
WFRD Weatherford International PL	0.01%	4,551	$311K	Add +23.9%
ESPR Esperion Therapeutics Inc.	0.01%	117,424	$311K	Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,527	$311K	Reduce -2.1%
INDA iShares MSCI India ETF	0.01%	5,970	$311K	Add +22.6%
HAL Halliburton Co.	0.01%	12,632	$311K	Add +28.8%
ORA Ormat Technologies Inc.	0.01%	3,216	$310K	Add +23.1%
DRI Darden Restaurants Inc.	0.01%	1,615	$308K	Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,002	$307K	Add +10.7%
HDB HDFC Bank Ltd.-ADR	0.01%	8,967	$306K	Reduce -2.0%
DFAI Dimensional International Co.	0.01%	8,380	$305K	Add +111.1%
MUR Murphy Oil Corp.	0.01%	10,691	$304K	Reduce -4.0%
SN Sharkninja Inc.	0.01%	2,935	$303K	Add +240.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,367	$303K	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,170	$302K	Reduce -9.0%
GSL Global Ship Lease Inc. Class A	0.01%	9,827	$302K	Add +5.2%
HUBB Hubbell Inc.	0.01%	699	$301K	Add +4.8%
IR Ingersoll-Rand Inc.	0.01%	3,629	$300K	Add +5.2%
PEG Public Service Enterprise GP	0.01%	3,578	$299K	Add +12.3%
BLV Vanguard Long-Term Bond ETF	0.01%	4,215	$299K	Reduce -21.7%
RJF Raymond James Financial Inc.	0.01%	1,722	$297K	Add +4.3%
AFRM Affirm Holdings Inc.	0.01%	4,062	$297K	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	23,437	$297K	Reduce -25.6%
DTE DTE Energy Company	0.01%	2,095	$296K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	4,933	$295K	Add +5.6%
HUBS HubSpot Inc.	0.01%	625	$293K	Reduce -11.7%
MP MP Materials Corp.	0.01%	4,362	$293K	Add +6.4%
WBD Warner Bros Discovery Inc.	0.01%	14,955	$292K	Add +16.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,000	$292K	No change
POOL Pool Corp.	0.01%	934	$290K	Reduce -4.7%
TOST Toast Inc. Class A	0.01%	7,917	$289K	Add +39.9%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	5,300	$288K	Add +6.0%
EFV iShares MSCI Eafe Value ETF	0.01%	4,239	$288K	Add +4.0%
AIQ Global X Art Intel & Tech	0.01%	5,815	$287K	Add +65.0%
FLXR TCW Flexible Income ETF	0.01%	7,186	$286K	No change
PTC PTC Inc.	0.01%	1,408	$286K	Add +25.9%
R Ryder System Inc.	0.01%	1,513	$286K	Add +0.1%
INSM Insmed Inc.	0.01%	1,981	$285K	Add +0.9%
TYL Tyler Technologies Inc.	0.01%	543	$284K	Reduce -4.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	47,145	$284K	Add +60.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,809	$283K	Reduce -7.2%
EG Everest Group Ltd.	0.01%	808	$283K	Add +22.6%
ASX Ase Technology Holding -ADR	0.01%	25,493	$283K	Add +54.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,351	$282K	Add +11.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,506	$282K	No change
MPLX MPLX LP	0.01%	5,632	$281K	Add +2.5%
APA Apa Corp.	0.01%	11,571	$281K	Add +1.5%
CCEP Coca-Cola Europacific Partne	0.01%	3,088	$279K	Add +2.8%
ON On Semiconductor	0.01%	5,658	$279K	Reduce -2.4%
ACIO Aptus Collared Invest Opp	0.01%	6,416	$279K	Add +670.2%
VTR Ventas Inc.	0.01%	3,970	$278K	Add +4.6%
HTGC Hercules Capital Inc.	0.01%	14,694	$278K	Reduce -0.2%
CVNA Carvana Co.	0.01%	734	$277K	Add +2.2%
AUR Aurora Innovation Inc.	0.01%	51,226	$276K	Reduce -8.6%
CVE Cenovus Energy Inc.	0.01%	16,243	$276K	Reduce -0.2%
FALN iShares Fallen Angels ETF	0.01%	9,914	$275K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,027	$275K	Reduce -4.2%
IP International Paper Co.	0.01%	5,911	$274K	Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	59,939	$272K	Add +2.8%
ERIE Erie Indemnity Company Class A	0.01%	855	$272K	Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,097	$272K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,404	$272K	Add +3.5%
VIRT Virtu Financial Inc. Class A	0.01%	7,632	$271K	Reduce -4.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,941	$269K	Add +7.7%
ILMN Illumina Inc.	0.00%	2,834	$269K	Add +4.7%
ICL Icl Group Ltd.	0.00%	43,092	$269K	Reduce -1.3%
MTG Mgic Investment Corp.	0.00%	9,467	$269K	Reduce -10.0%
WPC WP Carey Inc.	0.00%	3,950	$267K	Add +6.6%
HST Host Hotels & Resorts Inc.	0.00%	15,648	$266K	Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,958	$265K	Reduce -4.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,688	$265K	Add +1.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,119	$265K	Reduce -4.7%
CMS CMS Energy Corp.	0.00%	3,607	$264K	Add +1.0%
STE Steris PLC	0.00%	1,066	$264K	Reduce -1.0%
CWEN Clearway Energy Inc. Class C	0.00%	9,333	$264K	Reduce -2.2%
TRMB Trimble Inc.	0.00%	3,220	$263K	Reduce -4.3%
IWY iShares Russell Top 200 Grow	0.00%	960	$263K	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.00%	5,355	$263K	Reduce -17.7%
NGG National Grid PLC-SP ADR	0.00%	3,596	$261K	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,656	$260K	Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,219	$260K	Add +2.7%
KWEB Kranesh Csi China Internet	0.00%	6,176	$259K	Add +254.3%
APPF Appfolio Inc. Class A	0.00%	941	$259K	Add +3.2%
SNY Sanofi-ADR	0.00%	5,494	$259K	Reduce -26.6%
ES Eversource Energy	0.00%	3,636	$259K	Add +4.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,807	$259K	Reduce -26.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,665	$258K	Add +0.1%
TOL Toll Brothers Inc.	0.00%	1,866	$258K	Add +78.4%
TEAM Atlassian Corp. Class A	0.00%	1,608	$257K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	4,057	$257K	No change
BR Broadridge Financial Solutio	0.00%	1,067	$254K	Add +3.0%
AM Antero Midstream Corp.	0.00%	13,073	$254K	Reduce -44.6%
BWXT BWX Technologies Inc.	0.00%	1,370	$253K	Reduce -6.4%
CIB Grupo Cibest SA-ADR	0.00%	4,845	$252K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	49,457	$251K	Add +8.8%
SCHP Schwab U.S. Tips ETF	0.00%	9,285	$250K	Add +65.8%
BXP BXP Inc.	0.00%	3,364	$250K	Reduce -9.7%
SWKS Skyworks Solutions Inc.	0.00%	3,233	$249K	Add +5.3%
PODD Insulet Corp.	0.00%	805	$249K	Add +1.9%
RMBS Rambus Inc.	0.00%	2,383	$248K	Add +26.8%
SOFI Sofi Technologies Inc.	0.00%	9,352	$247K	Reduce -34.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,554	$246K	Add +4.5%
GSY Invesco Ultra Short Duration	0.00%	4,880	$245K	Add +6.5%
ARM Arm Holdings PLC-ADR	0.00%	1,729	$245K	Reduce -13.6%
ATRC Atricure Inc.	0.00%	6,936	$244K	Reduce -4.0%
SNAP Snap Inc. Class A	0.00%	31,649	$244K	Reduce -7.7%
MORN Morningstar Inc.	0.00%	1,050	$244K	Reduce -20.9%
NNN NNN REIT Inc.	0.00%	5,713	$243K	Add +11.0%
E Eni SPA-Sponsored ADR	0.00%	6,947	$243K	Reduce -1.6%
VC Visteon Corp.	0.00%	2,024	$243K	Add +1.4%
RGA Reinsurance Group of America	0.00%	1,260	$242K	Reduce -8.4%
SLF Sun Life Financial Inc.	0.00%	4,031	$242K	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,252	$242K	Add +0.4%
WCN Waste Connections Inc.	0.00%	1,373	$241K	Reduce -8.1%
EQNR Equinor ASA-Spon ADR	0.00%	9,873	$241K	Add +1.9%
SNX TD Synnex Corp.	0.00%	1,469	$241K	Add +0.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,863	$239K	Add +4.5%
ARW Arrow Electronics Inc.	0.00%	1,977	$239K	Reduce -2.8%
DINO HF Sinclair Corp.	0.00%	4,548	$238K	Add +13.5%
CNQ Canadian Natural Resources	0.00%	7,440	$238K	Add +1.7%
STLD Steel Dynamics Inc.	0.00%	1,705	$238K	Add +1.7%
FIW First Trust Water ETF	0.00%	2,108	$237K	No change
FE Firstenergy Corp.	0.00%	5,168	$237K	Add +81.4%
GEN Gen Digital Inc.	0.00%	8,314	$236K	Reduce -2.1%
REXR Rexford Industrial Realty Inc.	0.00%	5,735	$236K	Add +8.7%
AMG Affiliated Managers Group	0.00%	988	$236K	Reduce -1.0%
DG Dollar General Corp.	0.00%	2,277	$235K	Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,693	$235K	Reduce -0.0%
TKR Timken Co.	0.00%	3,093	$233K	Reduce -6.2%
UNM Unum Group	0.00%	2,988	$232K	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.00%	12,104	$232K	Reduce -20.3%
XLP SS Consumer Staples Sel Sect	0.00%	2,956	$232K	Reduce -10.5%
MGM MGM Resorts International	0.00%	6,681	$232K	Reduce -1.0%
GPCR Structure Therapeutics Inc.	0.00%	8,264	$231K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	15,717	$231K	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.00%	9,031	$230K	Reduce -47.3%
ESTC Elastic NV	0.00%	2,722	$230K	Reduce -12.6%
SHLD Global X Defense Tech ETF	0.00%	3,267	$230K	Add +92.0%
NBIX Neurocrine Biosciences Inc.	0.00%	1,632	$229K	Add +2.6%
BAP Credicorp Ltd.	0.00%	860	$229K	No change
NTRS Northern Trust Corp.	0.00%	1,701	$229K	Add +8.2%
QXO Qxo Inc.	0.00%	12,008	$229K	Add +2.5%
CCL Carnival Corp.	0.00%	7,902	$228K	Add +1.9%
XPEV Xpeng Inc. - ADR	0.00%	9,709	$227K	Add +11.0%
AVB Avalonbay Communities Inc.	0.00%	1,170	$226K	Add +0.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,925	$226K	Reduce -45.3%
OCSL Oaktree Specialty Lending Co.	0.00%	17,298	$226K	Add +0.3%
HODL Vaneck Bitcoin ETF	0.00%	6,963	$225K	Add +4.7%
RF Regions Financial Corp.	0.00%	8,545	$225K	Add +3.0%
ZM Zoom Communications Inc.	0.00%	2,731	$225K	Reduce -8.1%
STVN Stevanato Group SPA	0.00%	8,742	$225K	Reduce -4.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,676	$225K	Add +6.3%
AOR iShares Core 60/40 Balanced	0.00%	3,494	$225K	Add +23.3%
RHI Robert Half Inc.	0.00%	6,610	$225K	Add +228.4%
UTI Universal Technical Institut	0.00%	6,888	$224K	Reduce -11.6%
KGC Kinross Gold Corp.	0.00%	9,018	$224K	Add +7.0%
GL Globe Life Inc.	0.00%	1,564	$224K	Reduce -0.1%
INOD Innodata Inc.	0.00%	2,894	$223K	Add +1407.3%
DDS Dillards Inc. Class A	0.00%	363	$223K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.00%	3,594	$223K	No change
EVCM Evercommerce Inc.	0.00%	20,000	$223K	No change
NWSA News Corp. Class A	0.00%	7,242	$222K	Add +14.1%
BXSL Blackstone Secured Lending F	0.00%	8,524	$222K	No change
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$221K	No change
SLV iShares Silver Trust	0.00%	5,211	$221K	Add +2.5%
FTV Fortive Corp.	0.00%	4,487	$220K	Reduce -10.3%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$220K	No change
VTRS Viatris Inc.	0.00%	22,118	$219K	Add +2.4%
PAYC Paycom Software Inc.	0.00%	1,044	$217K	Reduce -15.7%
LMBS First Trust Low Duration Opp	0.00%	4,361	$217K	Add +0.9%
MLPX Global X MLP & Energy Infras	0.00%	3,452	$216K	Reduce -82.2%
QLV NT US Qual Lowvol ETF	0.00%	3,000	$216K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,326	$215K	Add +8.5%
IONQ Ionq Inc.	0.00%	3,487	$214K	Add +18.9%
KBH KB Home	0.00%	3,364	$214K	Add +5.0%
AVY Avery Dennison Corp.	0.00%	1,310	$212K	Add +0.2%
NVT Nvent Electric PLC	0.00%	2,144	$212K	Add +2.4%
SNA Snap-on Inc.	0.00%	609	$211K	Add +11.1%
LDOS Leidos Holdings Inc.	0.00%	1,117	$211K	Add +0.5%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$211K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,872	$211K	Add +1.3%
MFC Manulife Financial Corp.	0.00%	6,758	$211K	Add +2.2%
CNA Cna Financial Corp.	0.00%	4,511	$210K	Reduce -29.1%
SOLV Solventum Corp.	0.00%	2,871	$210K	Reduce -6.8%
CNX CNX Resources Corp.	0.00%	6,497	$209K	Reduce -5.0%
LINC Lincoln Educational Services	0.00%	8,878	$209K	No change
FSV Firstservice Corp.	0.00%	1,095	$209K	Reduce -4.0%
IYH iShares U.S. Healthcare ETF	0.00%	3,546	$208K	Add +18.3%
FLEX Flex Ltd.	0.00%	3,588	$208K	Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,832	$207K	No change
PHYS Sprott Physical Gold Trust	0.00%	6,988	$207K	No change
CNP Centerpoint Energy Inc.	0.00%	5,315	$206K	Add +6.7%
DKS Dick's Sporting Goods Inc.	0.00%	925	$206K	Add +38.7%
CRCL Circle Internet Group Inc.	0.00%	1,544	$205K	New
CDW CDW Corp.	0.00%	1,282	$204K	Reduce -8.8%
SMCI Super Micro Computer Inc.	0.00%	4,247	$204K	Add +30.9%
PUK Prudential PLC-ADR	0.00%	7,261	$203K	Add +0.9%
BBY Best Buy Co. Inc.	0.00%	2,677	$202K	Add +8.2%
HLI Houlihan Lokey Inc.	0.00%	985	$202K	Add +24.2%
PEGA Pegasystems Inc.	0.00%	3,511	$202K	Reduce -4.0%
AKAM Akamai Technologies Inc.	0.00%	2,661	$202K	Add +13.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$202K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	1,757	$201K	Add +5.1%
WAT Waters Corp.	0.00%	672	$201K	Reduce -20.9%
HLN Haleon PLC-ADR	0.00%	22,370	$201K	Reduce -14.8%
XLC SS Comm Select Sector SPDR	0.00%	1,686	$200K	Add +7.0%
HOLX Hologic Inc.	0.00%	2,950	$199K	Add +8.9%
BN Brookfield Corp.	0.00%	2,892	$198K	Add +11.2%
GIB Cgi Inc.	0.00%	2,221	$198K	Reduce -19.7%
LII Lennox International Inc.	0.00%	373	$197K	Reduce -1.1%
REG Regency Centers Corp.	0.00%	2,690	$196K	Add +6.8%
ETH Grayscale Ethereum Staking M	0.00%	5,005	$196K	Add +233.7%
SNDR Schneider National Inc. Class B	0.00%	9,260	$196K	Reduce -3.2%
ZG Zillow Group Inc. Class A	0.00%	2,631	$196K	Reduce -0.1%
AVT Avnet Inc.	0.00%	3,742	$196K	Reduce -8.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,937	$196K	Add +3.9%
ALB Albemarle Corp.	0.00%	2,408	$195K	Add +5.7%
NTNX Nutanix Inc. Class A	0.00%	2,622	$195K	Add +0.6%
BRO Brown & Brown Inc.	0.00%	2,076	$195K	Reduce -17.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,931	$195K	Add +31.7%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,233	$194K	No change
ELS Equity Lifestyle Properties	0.00%	3,195	$194K	Reduce -2.3%
DFAU Dimensional US Core Equity M	0.00%	4,219	$193K	Reduce -52.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,559	$193K	Add +1.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,947	$193K	No change
LUV Southwest Airlines Co.	0.00%	6,044	$193K	Reduce -11.6%
BG Bunge Global SA	0.00%	2,359	$192K	Reduce -45.0%
CPB The Campbell's Company	0.00%	6,067	$192K	Add +50.0%
WY Weyerhaeuser Co.	0.00%	7,724	$191K	Reduce -9.0%
IT Gartner Inc.	0.00%	724	$190K	Add +10.7%
AU Anglogold Ashanti PLC	0.00%	2,681	$189K	Reduce -2.6%
PKW Invesco Buyback Achievers Et	0.00%	1,422	$188K	No change
VALE Vale SA-SP ADR	0.00%	17,350	$188K	Add +5.4%
BRW Saba Capital Income & Opport	0.00%	24,117	$187K	Add +25.0%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$187K	No change
BEN Franklin Templeton Inc.	0.00%	8,073	$187K	Add +1.2%
SGI Somnigroup International Inc.	0.00%	2,213	$187K	Reduce -1.3%
VNT Vontier Corp.	0.00%	4,438	$186K	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$186K	No change
BCH Banco DE Chile-ADR	0.00%	6,135	$186K	Reduce -0.1%
ADC Agree Realty Corp.	0.00%	2,612	$186K	Add +38.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,588	$185K	Add +16.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,344	$182K	Add +138.3%
USFD US Foods Holding Corp.	0.00%	2,373	$182K	Add +22.0%
TER Teradyne Inc.	0.00%	1,312	$181K	Add +5.5%
XLB SS Materials Select Sector	0.00%	2,012	$180K	No change
USIG iShares Broad Usd Investment	0.00%	3,450	$180K	Add +64.5%
MOS The Mosaic Co.	0.00%	5,182	$180K	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.00%	1,231	$179K	Add +565.4%
COHR Coherent Corp.	0.00%	1,657	$179K	Reduce -6.4%
JD Jd.com Inc.-ADR	0.00%	5,077	$178K	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.00%	189	$177K	Add +39.0%
GXO Gxo Logistics Inc.	0.00%	3,329	$176K	Reduce -3.3%
UWMC Uwm Holdings Corp.	0.00%	28,902	$176K	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.00%	3,893	$175K	Reduce -7.2%
WTW Willis Towers Watson PLC	0.00%	507	$175K	Reduce -0.2%
DLTR Dollar Tree Inc.	0.00%	1,856	$175K	Reduce -0.4%
FDIF Fidelity Disruptors ETF	0.00%	4,932	$175K	Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,869	$174K	Add +13.7%
PNFP Pinnacle Financial Partners	0.00%	1,858	$174K	Reduce -6.6%
OBDC Blue Owl Capital Corp.	0.00%	13,639	$174K	Reduce -4.3%
TSN Tyson Foods Inc. Class A	0.00%	3,203	$174K	Add +23.6%
EXE Expand Energy Corp.	0.00%	1,637	$174K	Reduce -9.6%
TELFY Telefonica SA-Spon ADR	0.00%	34,172	$174K	Reduce -9.9%
GWX State Street SPDR S&P Intern	0.00%	4,320	$174K	No change
TKO Tko Group Holdings Inc.	0.00%	859	$173K	Reduce -0.1%
TR Tootsie Roll Inds	0.00%	4,115	$173K	Add +9.7%
GLPI Gaming and Leisure Propertie	0.00%	3,697	$172K	Add +70.9%
MOH Molina Healthcare Inc.	0.00%	898	$172K	Add +80.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,745	$172K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	985	$171K	Reduce -3.8%
OGN Organon & Co.	0.00%	16,014	$171K	Add +23.2%
WMS Advanced Drainage Systems Inc.	0.00%	1,229	$170K	Add +185.8%
BWA Borgwarner Inc.	0.00%	3,863	$170K	Add +1.3%
TEX Terex Corp.	0.00%	3,301	$169K	Reduce -0.5%
KSS Kohls Corp.	0.00%	11,018	$169K	Reduce -5.5%
DBC Invesco DB Commodity Index T	0.00%	7,510	$169K	Reduce -2.7%
DFAX Dimensional World Ex US Core	0.00%	5,388	$169K	No change
HUN Huntsman Corp.	0.00%	18,799	$169K	Add +135.7%
BCAL California Bancorp	0.00%	10,097	$168K	No change
JMUB JPMorgan Municipal ETF	0.00%	3,331	$168K	Reduce -11.6%
CNH CNH Industrial NV	0.00%	15,488	$168K	Reduce -9.2%
ENIC Enel Chile SA-ADR	0.00%	43,172	$168K	Add +19.0%
AVTR Avantor Inc.	0.00%	13,422	$168K	Add +2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,885	$167K	Add +0.2%
TTEK Tetra Tech Inc.	0.00%	4,982	$166K	Add +13.0%
PR Permian Resources Corp. Class A	0.00%	12,988	$166K	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.00%	9,621	$166K	Add +2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,053	$166K	Add +1.5%
NWG Natwest Group PLC -Spon ADR	0.00%	11,699	$166K	Add +2.7%
TAL Tal Education Group- ADR	0.00%	14,771	$165K	Reduce -0.0%
BATRK Atlanta Braves Holdings in-C	0.00%	3,975	$165K	Reduce -3.8%
FAF First American Financial	0.00%	2,571	$165K	Reduce -5.6%
RBRK Rubrik Inc. Class A	0.00%	2,005	$165K	Reduce -16.5%
AAPU Direxion Daily Aapl Bull 2X	0.00%	5,080	$164K	Add +107.3%
G Genpact Ltd.	0.00%	3,908	$164K	Reduce -18.5%
BMI Badger Meter Inc.	0.00%	915	$163K	Reduce -11.9%
QTUM Defiance Quantum ETF	0.00%	1,554	$163K	Add +299.5%
HIW Highwoods Properties Inc.	0.00%	5,120	$163K	Add +1.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$162K	No change
CRUS Cirrus Logic Inc.	0.00%	1,288	$161K	Reduce -0.4%
STRL Sterling Infrastructure Inc.	0.00%	475	$161K	Add +306.0%
CTRA Coterra Energy Inc.	0.00%	6,817	$161K	Reduce -31.5%
STM Stmicroelectronics NV-NY SHS	0.00%	5,704	$161K	Reduce -3.7%
DBX Dropbox Inc. Class A	0.00%	5,325	$161K	Reduce -15.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	7,611	$161K	Reduce -4.6%
SAM Boston Beer Company Inc. Class A	0.00%	758	$160K	Add +12.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,041	$160K	Add +8.1%
ROKU Roku Inc.	0.00%	1,597	$160K	Add +12.9%
XRAY Dentsply Sirona Inc.	0.00%	12,597	$160K	Reduce -15.5%
FOXA Fox Corp. Class A	0.00%	2,532	$160K	Add +9.2%
RPRX Royalty Pharma PLC Class A	0.00%	4,523	$160K	Add +0.8%
SAIA Saia Inc.	0.00%	532	$159K	Add +7.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$159K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,575	$159K	Reduce -41.7%
BLDR Builders Firstsource Inc.	0.00%	1,300	$158K	Reduce -2.5%
FCNCA First Citizens Bcshs Class A	0.00%	88	$158K	Add +4.8%
CYBR Cyberark Software Ltd./Israel	0.00%	326	$158K	Add +5.8%
IXP iShares Global Comm Services	0.00%	1,270	$157K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,768	$156K	Reduce -0.1%
PIO Invesco Global Water ETF	0.00%	3,470	$156K	No change
MAA Mid-America Apartment Comm	0.00%	1,113	$156K	Add +25.1%
KNX Knight-Swift Transportation	0.00%	3,931	$155K	Reduce -11.3%
POR Portland General Electric Co.	0.00%	3,501	$154K	Add +20.9%
BHF Brighthouse Financial Inc.	0.00%	2,902	$154K	Add +112.8%
RRC Range Resources Corp.	0.00%	4,088	$154K	Reduce -4.2%
GPN Global Payments Inc.	0.00%	1,844	$153K	Add +42.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,032	$153K	Add +0.1%
IMCG iShares Morningstar Mid-Cap	0.00%	1,848	$153K	No change
CUZ Cousins Properties Inc.	0.00%	5,276	$153K	Add +34.2%
M Macy's Inc.	0.00%	8,514	$153K	Add +2.2%
AMKR Amkor Technology Inc.	0.00%	5,375	$153K	Add +0.1%
INGM Ingram Micro Holding Corp.	0.00%	7,095	$152K	Reduce -4.4%
PII Polaris Inc.	0.00%	2,614	$152K	Reduce -2.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,882	$152K	Reduce -4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	3,427	$151K	Reduce -5.0%
GRAL Grail Inc.	0.00%	2,534	$150K	Add +9.6%
PNR Pentair PLC	0.00%	1,350	$150K	Add +6.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$150K	No change
NI Nisource Inc.	0.00%	3,448	$149K	Add +8.8%
FTI Technipfmc PLC	0.00%	3,776	$149K	Add +3.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,810	$149K	Add +1.8%
MANH Manhattan Associates Inc.	0.00%	725	$149K	Add +3.4%
MAS Masco Corp.	0.00%	2,106	$148K	Add +0.5%
ATR Aptargroup Inc.	0.00%	1,109	$148K	Reduce -33.3%
WTRG Essential Utilities Inc.	0.00%	3,710	$148K	Add +47.8%
IBOC International Bancshares CRP	0.00%	2,153	$148K	Add +0.7%
CW Curtiss-Wright Corp.	0.00%	272	$148K	Reduce -1.4%
AGCO Agco Corp.	0.00%	1,378	$148K	Add +1038.8%
CHRD Chord Energy Corp.	0.00%	1,485	$148K	Reduce -12.2%
CIVI Civitas Resources Inc.	0.00%	4,529	$147K	Reduce -28.2%
NOK Nokia Corp.-Spon ADR	0.00%	30,591	$147K	Reduce -0.9%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$146K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	6,588	$146K	Add +3.0%
PVH PVH Corp.	0.00%	1,737	$146K	Add +40.5%
PPG PPG Industries Inc.	0.00%	1,376	$145K	Add +20.1%
UDR Udr Inc.	0.00%	3,881	$145K	Reduce -10.5%
XAR SS SPDR S&P Aerospace Def	0.00%	615	$145K	Add +0.2%
MAIN Main Street Capital Corp.	0.00%	2,272	$145K	Reduce -2.6%
EXR Extra Space Storage Inc.	0.00%	1,023	$144K	Add +0.1%
QS Quantumscape Corp.	0.00%	11,712	$144K	Add +5.7%
LAMR Lamar Advertising Co. Class A	0.00%	1,178	$144K	Add +10.3%
TIMB Tim SA-ADR	0.00%	6,443	$144K	Add +3.4%
EFX Equifax Inc.	0.00%	560	$144K	Reduce -6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,184	$143K	Reduce -0.1%
AES AES Corp.	0.00%	10,894	$143K	Add +4.4%
DOCU Docusign Inc.	0.00%	1,985	$143K	Reduce -26.6%
IPG Interpublic Group of Cos Inc.	0.00%	5,115	$143K	Add +12.3%
CLF Cleveland-Cliffs Inc.	0.00%	11,692	$143K	Add +61.5%
UMBF Umb Financial Corp.	0.00%	1,202	$142K	Add +1.1%
UGI Ugi Corp.	0.00%	4,268	$142K	Add +2.8%
TGNA Tegna Inc.	0.00%	6,940	$141K	Reduce -0.0%
BRC Brady Corporation Class A	0.00%	1,806	$141K	Add +0.8%
KRC Kilroy Realty Corp.	0.00%	3,330	$141K	Reduce -11.8%
EDU New Oriental Educatio-SP ADR	0.00%	2,650	$141K	Reduce -1.3%
ALLY Ally Financial Inc.	0.00%	3,585	$141K	Add +20.9%
OVV Ovintiv Inc.	0.00%	3,470	$140K	Reduce -2.6%
SHOC Shoc US Semicon Equity ETF	0.00%	2,239	$140K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,867	$139K	Add +42.2%
HII Huntington Ingalls Industrie	0.00%	481	$139K	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	465	$138K	Add +1.8%
HALO Halozyme Therapeutics Inc.	0.00%	1,887	$138K	Reduce -2.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	5,000	$138K	New
B Barrick Mining Corp.	0.00%	4,214	$138K	Add +16.0%
TW Tradeweb Markets Inc. Class A	0.00%	1,243	$138K	Reduce -6.1%
VGLT Vanguard Long-Term Treasury	0.00%	2,420	$138K	Add +87.2%
BIDU Baidu Inc. - Spon ADR	0.00%	1,043	$137K	Add +11.6%
KT KT Corp.-SP ADR	0.00%	7,039	$137K	Add +0.0%
J Jacobs Solutions Inc.	0.00%	915	$137K	Add +10.4%
RNW Renew Energy Global PLC-A	0.00%	17,806	$137K	Add +61.3%
NICE Nice Ltd. - Spon ADR	0.00%	946	$137K	Reduce -10.5%
MTSI Macom Technology Solutions H	0.00%	1,099	$137K	Reduce -2.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,851	$136K	Add +6.9%
TRP TC Energy Corp.	0.00%	2,501	$136K	Reduce -10.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,935	$136K	Add +1.4%
ACT Enact Holdings Inc.	0.00%	3,540	$136K	Add +2.5%
CHE Chemed Corp.	0.00%	303	$136K	Reduce -57.0%
LFUS Littelfuse Inc.	0.00%	523	$135K	Reduce -0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$135K	No change
WHR Whirlpool Corp.	0.00%	1,718	$135K	Reduce -34.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,054	$135K	Add +62.9%
BAM Brookfield Asset Mgmt-A	0.00%	2,363	$135K	Reduce -1.8%
ELAN Elanco Animal Health Inc.	0.00%	6,668	$134K	Add +3.7%
CELH Celsius Holdings Inc.	0.00%	2,334	$134K	Reduce -27.7%
CATY Cathay General Bancorp	0.00%	2,788	$134K	Reduce -2.6%
PSO Pearson PLC-Sponsored ADR	0.00%	9,439	$134K	Add +4.7%
CALM Cal-Maine Foods Inc.	0.00%	1,420	$134K	Add +17.9%
ALSN Allison Transmission Holding	0.00%	1,573	$134K	Reduce -28.4%
THC Tenet Healthcare Corp.	0.00%	656	$133K	Reduce -16.2%
RPM RPM International Inc.	0.00%	1,129	$133K	Add +5.3%
NTRA Natera Inc.	0.00%	824	$133K	Reduce -5.7%
SOXX iShares Semiconductor ETF	0.00%	488	$132K	Reduce -4.9%
LVS Las Vegas Sands Corp.	0.00%	2,449	$132K	Add +7.8%
ITT Itt Inc.	0.00%	731	$131K	Reduce -3.8%
TS Tenaris SA-ADR	0.00%	3,655	$131K	Reduce -0.5%
SBAC SBA Communications Corp.	0.00%	673	$130K	Reduce -34.1%
PFG Principal Financial Group	0.00%	1,567	$130K	Reduce -6.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,657	$130K	Add +0.0%
LADR Ladder Capital Corp.-REIT	0.00%	11,882	$130K	Reduce -1.7%
FCN Fti Consulting Inc.	0.00%	801	$129K	Reduce -38.8%
SOXQ Invesco PHLX Semiconductor	0.00%	2,577	$129K	Add +6.1%
VOYA Voya Financial Inc.	0.00%	1,723	$129K	Add +9.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,038	$129K	Add +1.3%
PKG Packaging Corp. of America	0.00%	589	$128K	Add +3.3%
PRDO Perdoceo Education Corp.	0.00%	3,398	$128K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,745	$128K	Reduce -4.0%
UTZ Utz Brands Inc.	0.00%	10,527	$128K	Reduce -14.7%
VKTX Viking Therapeutics Inc.	0.00%	4,854	$128K	Add +167.0%
TFX Teleflex Inc.	0.00%	1,040	$127K	Add +128.6%
GMAB Genmab A/S -SP ADR	0.00%	4,139	$127K	Add +11.3%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$127K	No change
LSTR Landstar System Inc.	0.00%	1,033	$127K	Reduce -20.4%
IHG Intercontinental Hotels-ADR	0.00%	1,044	$127K	Add +2.5%
TFII Tfi International Inc.	0.00%	1,437	$127K	Reduce -10.5%
ETHU 2X Ether ETF	0.00%	974	$126K	Reduce -22.1%
CSL Carlisle Cos Inc.	0.00%	384	$126K	Reduce -7.9%
IFRA iShares US Infrastructure	0.00%	2,392	$126K	Add +5.8%
ENTG Entegris Inc.	0.00%	1,364	$126K	Add +0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,079	$126K	Reduce -1.8%
HYT BlackRock Corp. Hi YLD	0.00%	13,235	$126K	No change
LECO Lincoln Electric Holdings	0.00%	533	$126K	Add +1.1%
MRNA Moderna Inc.	0.00%	4,861	$126K	Add +7.6%
VPL Vanguard Ftse Pacific ETF	0.00%	1,429	$126K	Reduce -25.6%
MSGS Madison Square Garden Sports	0.00%	553	$126K	Reduce -2.6%
PSKY Paramount Skydance Class B	0.00%	6,627	$125K	New
PFGC Performance Food Group Co.	0.00%	1,202	$125K	Add +3.4%
LNT Alliant Energy Corp.	0.00%	1,849	$125K	Add +24.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,468	$124K	Add +8.7%
ACM Aecom	0.00%	951	$124K	Add +6.4%
CNI Canadian Natl Railway Co.	0.00%	1,315	$124K	Reduce -32.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	921	$124K	Add +0.8%
TXT Textron Inc.	0.00%	1,462	$124K	Add +6.1%
STAG Stag Industrial Inc.	0.00%	3,487	$123K	Add +4.2%
IWC iShares Micro-Cap ETF	0.00%	825	$123K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,877	$123K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	5,835	$123K	Add +41.3%
GLTR Abrdn Precious Metals Basket	0.00%	740	$122K	No change
MEDP Medpace Holdings Inc.	0.00%	238	$122K	Add +4.4%
REYN Reynolds Consumer Products I	0.00%	4,996	$122K	Add +47.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$122K	No change
CPT Camden Property Trust	0.00%	1,139	$122K	Add +5.6%
FYBR Frontier Communications Pare	0.00%	3,247	$121K	Add +52.2%
ATI Ati Inc.	0.00%	1,488	$121K	Reduce -1.2%
AER Aercap Holdings NV	0.00%	998	$121K	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,617	$121K	Reduce -36.3%
NIO Nio Inc. - ADR	0.00%	15,810	$120K	Add +128.2%
IBB iShares Biotechnology ETF	0.00%	834	$120K	Reduce -26.5%
ARTY iShares Future AI & Tech ETF	0.00%	2,618	$120K	Reduce -0.0%
BDC Belden Inc.	0.00%	996	$120K	Add +0.1%
RRX Regal Rexnord Corp.	0.00%	834	$120K	Add +2.0%
ALK Alaska Air Group Inc.	0.00%	2,400	$120K	Add +2.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,000	$119K	No change
ZS Zscaler Inc.	0.00%	397	$119K	Add +10.9%
KEY Keycorp	0.00%	6,379	$119K	Add +14.9%
MRP Millrose Properties	0.00%	3,545	$119K	Add +336.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	259	$119K	Reduce -4.8%
VTIP Vanguard Short-Term Tips	0.00%	2,337	$118K	Add +0.2%
BCE Bce Inc.	0.00%	5,049	$118K	Reduce -25.3%
ESNT Essent Group Ltd.	0.00%	1,850	$118K	Reduce -33.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	6,142	$117K	Add +44.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,459	$117K	No change
KD Kyndryl Holdings Inc.	0.00%	3,899	$117K	Add +5.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,488	$117K	New
GNRC Generac Holdings Inc.	0.00%	699	$117K	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,949	$117K	Reduce -2.1%
MGA Magna International Inc.	0.00%	2,464	$117K	Reduce -1.4%
DXC DXC Technology Co.	0.00%	8,513	$116K	Add +36.9%
ENPH Enphase Energy Inc.	0.00%	3,271	$116K	Add +37.1%
BANF Bancfirst Corp.	0.00%	914	$116K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,700	$116K	Add +3517.0%
MKSI MKS Inc.	0.00%	933	$115K	Reduce -2.0%
FOXF Fox Factory Holding Corp.	0.00%	4,750	$115K	Reduce -12.1%
HQY Healthequity Inc.	0.00%	1,214	$115K	Reduce -16.1%
BF.B Brown-Forman Corp. Class B	0.00%	4,206	$114K	Reduce -21.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	352	$114K	Add +8.6%
FWONA Liberty Media Corp. Class A	0.00%	1,191	$113K	Add +3.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,874	$113K	Add +13.1%
KIM Kimco Realty Corp.	0.00%	5,176	$113K	Add +11.2%
BALL Ball Corp.	0.00%	2,238	$113K	Reduce -7.2%
BOX Box Inc. Class A	0.00%	3,495	$113K	Reduce -7.0%
FXE Invesco Currencyshares Euro	0.00%	1,040	$113K	No change
GPC Genuine Parts Co.	0.00%	812	$113K	Reduce -13.7%
BZH Beazer Homes USA Inc.	0.00%	4,586	$113K	Add +0.1%
HR Healthcare Realty Trust Inc.	0.00%	6,241	$113K	Reduce -18.7%
NCNO Ncino Inc.	0.00%	4,139	$112K	Reduce -2.6%
OLED Universal Display Corp.	0.00%	778	$112K	Reduce -8.3%
LI Li Auto Inc. - ADR	0.00%	4,399	$111K	Add +8.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,468	$111K	Reduce -0.0%
SENEA Seneca Foods Corp. Class A	0.00%	1,029	$111K	Add +27.8%
W Wayfair Inc. Class A	0.00%	1,241	$111K	Reduce -21.3%
APTV Aptiv PLC	0.00%	1,285	$111K	Add +6.5%
TDS Telephone and Data Systems	0.00%	2,823	$111K	Reduce -0.1%
JOBY Joby Aviation Inc.	0.00%	6,845	$110K	Add +23.3%
WCC Wesco International Inc.	0.00%	521	$110K	Add +2.8%
TY Tri-Continental Corp.	0.00%	3,240	$110K	No change
DXCM Dexcom Inc.	0.00%	1,632	$110K	Reduce -20.7%
RKLB Rocket Lab Corp.	0.00%	2,288	$110K	Reduce -7.9%
NTR Nutrien Ltd.	0.00%	1,862	$109K	Add +2.1%
FRT Federal Realty Invs Trust	0.00%	1,076	$109K	Reduce -5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,902	$109K	Reduce -15.7%
BC Brunswick Corp.	0.00%	1,719	$109K	Reduce -3.2%
IMKTA Ingles Markets Inc. Class A	0.00%	1,561	$109K	Add +14.4%
DOCS Doximity Inc. Class A	0.00%	1,483	$108K	Add +10.5%
FLO Flowers Foods Inc.	0.00%	8,310	$108K	Reduce -40.5%
AA Alcoa Corp.	0.00%	3,292	$108K	Add +6.3%
FTS Fortis Inc.	0.00%	2,133	$108K	Add +5.2%
IEX Idex Corp.	0.00%	664	$108K	Add +18.6%
PSNL Personalis Inc.	0.00%	16,522	$108K	No change
CHTR Charter Communications Inc. Class A	0.00%	391	$108K	Reduce -38.8%
FN Fabrinet	0.00%	295	$108K	Add +1.0%
IBTA Ibotta Inc. Class A	0.00%	3,862	$108K	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.00%	3,560	$107K	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.00%	2,083	$107K	Add +3.5%
CORO Ish Intl CTRY Rot Act ETF	0.00%	3,530	$107K	New
LBRDA Liberty Broadband-A	0.00%	1,689	$107K	Reduce -6.1%
HIMX Himax Technologies Inc.-ADR	0.00%	12,010	$106K	Add +3.5%
KRG Kite Realty Group Trust	0.00%	4,750	$106K	Reduce -4.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,377	$106K	Reduce -4.4%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	1,130	$106K	Add +4.6%
LOGI Logitech International-Reg	0.00%	963	$106K	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	1,977	$106K	Add +33.0%
PHO Invesco Water Resources ETF	0.00%	1,458	$105K	Add +174.1%
PSN Parsons Corp.	0.00%	1,267	$105K	No change
STNG Scorpio Tankers Inc.	0.00%	1,867	$105K	Reduce -3.5%
ECHO Echostar Corp. Class A	0.00%	1,370	$105K	Reduce -4.3%
FSK FS KKR Capital Corp.	0.00%	7,003	$105K	Reduce -5.1%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$104K	No change
WST West Pharmaceutical Services	0.00%	398	$104K	Add +21.0%
RNR Renaissancere Holdings Ltd.	0.00%	411	$104K	Add +38.9%
LNC Lincoln National Corp.	0.00%	2,564	$103K	Reduce -68.4%
SPYI Neos S&P 500 High Income ETF	0.00%	1,974	$103K	Add +29.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	16,505	$103K	Reduce -3.9%
QSR Restaurant Brands Intern	0.00%	1,594	$102K	Reduce -3.7%
RCI Rogers Communications Inc. Class B	0.00%	2,956	$102K	Add +2.3%
RC Ready Capital Corp.	0.00%	26,324	$102K	Add +0.5%
PTY PIMCO Corporate & Income Opp	0.00%	7,053	$102K	Reduce -93.0%
CRS Carpenter Technology	0.00%	410	$101K	Reduce -2.1%
PDBC Invesco Optimum Yield Divers	0.00%	7,502	$101K	Reduce -43.7%
LBTYK Liberty Global Ltd. Class C	0.00%	8,565	$101K	Reduce -5.5%
VOD Vodafone Group PLC-SP ADR	0.00%	8,640	$100K	Add +14.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,455	$100K	Add +9.2%
BIO Bio-Rad Laboratories-A	0.00%	357	$100K	Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	901	$100K	Reduce -16.7%
AMTM Amentum Holdings Inc.	0.00%	4,164	$100K	Reduce -0.4%
CMC Commercial Metals Co.	0.00%	1,739	$100K	Add +1.7%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$99K	No change
AMCR Amcor PLC	0.00%	12,112	$99K	Add +53.1%
DEW Wisdomtree Global High Divid	0.00%	1,640	$99K	Add +0.2%
CRL Charles River Laboratories	0.00%	629	$99K	Add +2.8%
PRN Invesco Dorsey Wright Indus	0.00%	570	$98K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	5,180	$98K	Add +79.7%
FXY Invesco Currencyshares Japan	0.00%	1,580	$98K	No change
PINS Pinterest Inc. Class A	0.00%	3,050	$98K	Add +4.5%
CGNX Cognex Corp.	0.00%	2,164	$98K	Add +30.3%
LEG Leggett & Platt Inc.	0.00%	11,000	$98K	Reduce -2.0%
FOR Forestar Group Inc.	0.00%	3,655	$97K	Add +3.5%
FIVE Five Below	0.00%	625	$97K	Add +17.5%
LAZ Lazard Inc.	0.00%	1,830	$97K	Add +3.3%
OWL Blue Owl Capital Inc.	0.00%	5,691	$96K	Reduce -25.5%
EMBJ Embraer SA-Spon ADR	0.00%	1,589	$96K	Reduce -0.4%
HEI Heico Corp.	0.00%	296	$96K	Reduce -26.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,823	$95K	Add +0.2%
CPAY Corpay Inc.	0.00%	329	$95K	Reduce -2.1%
LEA Lear Corp.	0.00%	943	$95K	Reduce -8.4%
RLI Rli Corp.	0.00%	1,454	$95K	Add +86.4%
GDX Vaneck Gold Miners ETF	0.00%	1,240	$95K	Add +123.0%
NOV Nov Inc.	0.00%	7,145	$95K	Add +6.3%
HAS Hasbro Inc.	0.00%	1,246	$95K	Add +0.5%
CWAN Clearwater Analytics HDS-A	0.00%	5,246	$95K	New
NXST Nexstar Media Group Inc.	0.00%	475	$94K	Reduce -17.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,174	$94K	Reduce -5.8%
STN Stantec Inc.	0.00%	871	$94K	Add +0.9%
MTCH Match Group Inc.	0.00%	2,653	$94K	Add +6.1%
FMS Fresenius Medical Care-ADR	0.00%	3,549	$93K	Reduce -7.5%
RL Ralph Lauren Corp.	0.00%	298	$93K	Add +9.6%
ALV Autoliv Inc.	0.00%	756	$93K	Add +5.2%
TLT iShares 20+ Year Treasury BD	0.00%	1,043	$93K	Reduce -13.5%
ECG Everus Construction Group	0.00%	1,083	$93K	Add +0.3%
HEI.A Heico Corp. Class A	0.00%	364	$93K	Add +1.1%
FHB First Hawaiian Inc.	0.00%	3,721	$92K	Add +6.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$92K	No change
SD Sandridge Energy Inc.	0.00%	8,167	$92K	Reduce -2.4%
INVH Invitation Homes Inc.	0.00%	3,128	$92K	Add +9.7%
MC Moelis & Co. Class A	0.00%	1,283	$92K	No change
CSWC Capital Southwest Corp.	0.00%	4,185	$91K	No change
MTDR Matador Resources Co.	0.00%	2,031	$91K	Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,756	$91K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,667	$91K	No change
MEOH Methanex Corp.	0.00%	2,276	$90K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	1,434	$90K	Add +22.0%
BAX Baxter International Inc.	0.00%	3,971	$90K	Add +113.3%
USD Proshares Ultra Semiconduct	0.00%	913	$90K	No change
BOOT Boot Barn Holdings Inc.	0.00%	545	$90K	Add +2.3%
QRVO Qorvo Inc.	0.00%	991	$90K	Reduce -4.3%
MFIC Midcap Financial Investment	0.00%	7,517	$90K	Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,894	$90K	Add +0.8%
TECH Bio-Techne Corp.	0.00%	1,618	$90K	Add +7.7%
LW Lamb Weston Holdings Inc.	0.00%	1,548	$90K	Reduce -17.8%
AWI Armstrong World Industries	0.00%	457	$90K	Reduce -0.4%
AAON Aaon Inc.	0.00%	951	$89K	Reduce -26.0%
IPGP Ipg Photonics Corp.	0.00%	1,120	$89K	Add +2.1%
HE Hawaiian Electric Inds	0.00%	8,032	$89K	Add +1.3%
UBRL Granite 2X Long Uber ETF	0.00%	2,500	$88K	Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	895	$88K	Add +43.4%
BITX 2X Bitcoin ETF	0.00%	1,600	$88K	Add +10.3%
FLR Fluor Corp.	0.00%	2,094	$88K	Reduce -1.0%
RBA RB Global Inc.	0.00%	812	$88K	Add +2.5%
SUZ Suzano SA - Spon ADR	0.00%	9,341	$88K	Add +71.7%
GOF Guggenheim Strategic Opport	0.00%	5,850	$88K	New
ONC Beone Medicines Ltd.-ADR	0.00%	257	$88K	Add +4.9%
ALX Alexander's Inc.	0.00%	373	$88K	Reduce -0.5%
MMS Maximus Inc.	0.00%	957	$87K	Reduce -1.3%
ELF Elf Beauty Inc.	0.00%	659	$87K	Add +5.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,714	$87K	Reduce -12.6%
POWI Power Integrations Inc.	0.00%	2,168	$87K	Reduce -14.3%
SMMD iShares Russell 2500 ETF	0.00%	1,181	$87K	Reduce -30.6%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$87K	No change
WDS Woodside Energy Group-ADR	0.00%	5,757	$87K	Reduce -5.2%
MNDY Monday.com Ltd.	0.00%	447	$87K	Reduce -25.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	365	$87K	Reduce -0.5%
HOPE Hope Bancorp Inc.	0.00%	8,017	$86K	Reduce -0.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,130	$86K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$86K	No change
ABEV Ambev SA-ADR	0.00%	38,442	$86K	Add +0.6%
VAC Marriott Vacations World	0.00%	1,286	$86K	Add +7.3%
CBSH Commerce Bancshares Inc.	0.00%	1,432	$86K	Reduce -9.2%
TPG TPG Inc.	0.00%	1,488	$85K	Add +7.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	20,838	$85K	Reduce -2.1%
PHG Koninklijke Philips NVR- NY	0.00%	3,132	$85K	Reduce -4.9%
LRN Stride Inc.	0.00%	573	$85K	Add +0.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,088	$85K	No change
IWV iShares Russell 3000 ETF	0.00%	224	$85K	Reduce -59.0%
IDYA Ideaya Biosciences Inc.	0.00%	3,117	$85K	Reduce -4.4%
CAR Avis Budget Group Inc.	0.00%	526	$84K	Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	811	$84K	Add +16.0%
RDNT Radnet Inc.	0.00%	1,098	$84K	No change
GTLS Chart Industries Inc.	0.00%	417	$83K	Reduce -59.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$83K	No change
SNV Synovus Financial Corp.	0.00%	1,695	$83K	Add +1.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	967	$83K	Add +17.6%
COLB Columbia Banking System Inc.	0.00%	3,202	$82K	Add +19.5%
ATHM Autohome Inc.-ADR	0.00%	2,886	$82K	Add +30.5%
CC The Chemours Co.	0.00%	5,192	$82K	Reduce -7.8%
FDS Factset Research Systems Inc.	0.00%	286	$82K	Reduce -9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	764	$82K	Reduce -9.5%
AN Autonation Inc.	0.00%	374	$82K	Reduce -0.3%
AOS Smith (a.o.) Corp.	0.00%	1,108	$81K	Add +9.9%
CBT Cabot Corp.	0.00%	1,068	$81K	Add +9.5%
CR Crane Co.	0.00%	441	$81K	Add +3.8%
CMA Comerica Inc.	0.00%	1,185	$81K	Add +2.9%
TXNM TXNM Energy Inc.	0.00%	1,433	$81K	Add +7.7%
SIRI Sirius XM Holdings Inc.	0.00%	3,479	$81K	Reduce -0.6%
OLN Olin Corp.	0.00%	3,240	$81K	Add +15.7%
CE Celanese Corp.	0.00%	1,917	$81K	Add +30.7%
CLH Clean Harbors Inc.	0.00%	346	$80K	Add +0.3%
CNO Cno Financial Group Inc.	0.00%	2,030	$80K	Add +64.0%
CCK Crown Holdings Inc.	0.00%	830	$80K	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.00%	682	$80K	Add +4.4%
FSMD Fidelity Small-Mid Multifact	0.00%	1,809	$80K	Reduce -52.9%
SR Spire Inc.	0.00%	975	$80K	Add +24.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,000	$80K	No change
AMAL Amalgamated Financial Corp.	0.00%	2,905	$79K	Add +74.4%
BCC Boise Cascade Co.	0.00%	1,015	$78K	Reduce -1.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	392	$78K	Add +0.3%
ICLR Icon PLC	0.00%	447	$78K	Add +0.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,717	$78K	Reduce -18.8%
NHC National Healthcare Corp.	0.00%	641	$78K	Reduce -2.9%
FENI Fidelity Enhanced Intl ETF	0.00%	2,206	$78K	No change
HSIC Henry Schein Inc.	0.00%	1,172	$78K	Reduce -5.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,588	$78K	Add +3.9%
HELO JPMorgan Hedged Equity ETF	0.00%	1,194	$78K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,785	$78K	Reduce -1.2%
HOG Harley-Davidson Inc.	0.00%	2,775	$77K	Reduce -0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,005	$77K	Add +0.2%
DAC Danaos Corp.	0.00%	860	$77K	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	6,291	$77K	Add +156.6%
LYFT LYFT Inc. Class A	0.00%	3,498	$77K	Reduce -14.8%
FSS Federal Signal Corp.	0.00%	646	$77K	No change
MT Arcelormittal-NY Registered	0.00%	2,109	$76K	Add +10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	587	$76K	Add +144.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,109	$75K	No change
PPA Invesco Aerospace & Defense	0.00%	485	$75K	No change
WTM White Mountains Insurance GP	0.00%	45	$75K	Reduce -2.2%
ACWV iShares MSCI Global Min Vol	0.00%	627	$75K	No change
PNNT Pennantpark Investment Corp.	0.00%	11,200	$75K	Add +0.0%
SOLZ Solana ETF	0.00%	3,388	$75K	New
PGX Invesco Preferred ETF	0.00%	6,460	$75K	No change
AGX Argan Inc.	0.00%	276	$75K	No change
FXZ First Trust Materials Alphad	0.00%	1,210	$75K	Reduce -12.6%
DFEV Dimensional Emrg MRKT Val	0.00%	2,332	$74K	New
LINE Lineage Inc.	0.00%	1,923	$74K	Add +70.2%
WTS Watts Water Technologies-A	0.00%	266	$74K	Add +4.7%
BRX Brixmor Property Group Inc.	0.00%	2,681	$74K	Add +17.4%
OSCV Opus Small Cap Value ETF	0.00%	1,941	$74K	Add +248.5%
AOM iShares Core 40/60 Moderate	0.00%	1,554	$74K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	830	$74K	Add +83.2%
SITE Siteone Landscape Supply Inc.	0.00%	573	$74K	Add +2.0%
ETSY Etsy Inc.	0.00%	1,111	$74K	Add +8.7%
ALGN Align Technology Inc.	0.00%	585	$73K	Reduce -44.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,559	$73K	Add +197.5%
OMAH Vistashares TRG 15 Berkshire	0.00%	3,794	$73K	Add +45.4%
AS Amer Sports Inc.	0.00%	2,102	$73K	Reduce -0.8%
AEIS Advanced Energy Industries	0.00%	429	$73K	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,185	$73K	Reduce -45.2%
FNB FNB Corp.	0.00%	4,522	$73K	Add +18.9%
HIMS Hims & Hers Health Inc.	0.00%	1,284	$73K	Add +11.2%
EOSE Eos Energy Enterprises Inc.	0.00%	6,383	$73K	Reduce -5.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$73K	No change
BKH Black Hills Corp.	0.00%	1,179	$73K	Add +42.6%
JQUA JPMorgan US Quality Factor	0.00%	1,154	$73K	No change
PRI Primerica Inc.	0.00%	261	$72K	Add +14.0%
ZWS Zurn Elkay Water Solutions C	0.00%	1,539	$72K	No change
WYNN WYNN Resorts Ltd.	0.00%	563	$72K	Add +21.6%
BURL Burlington Stores Inc.	0.00%	283	$72K	Reduce -2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,419	$72K	Reduce -7.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,258	$72K	Reduce -2.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,907	$72K	Add +1.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,338	$72K	No change
SWX Southwest Gas Holdings Inc.	0.00%	912	$72K	Add +3.6%
BOTZ Global X Robotics & Artifici	0.00%	2,012	$71K	Reduce -4.5%
JHX James Hardie Ind PLC	0.00%	3,698	$71K	Reduce -13.2%
BSAC Banco Santander-Chile-ADR	0.00%	2,676	$71K	Add +3.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,951	$71K	Add +1.6%
PPC Pilgrim's Pride Corp.	0.00%	1,734	$71K	Add +4.8%
CGGR Cap Group Growth Equity	0.00%	1,605	$71K	Reduce -0.1%
WBS Webster Financial Corp.	0.00%	1,186	$70K	Add +10.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,668	$70K	Add +74.3%
TNL Travel + Leisure Co.	0.00%	1,180	$70K	Reduce -1.8%
COOP Mr Cooper Group Inc.	0.00%	333	$70K	Add +25.7%
RWO State Street SPDR Dow Jones	0.00%	1,530	$70K	Add +0.8%
OGS One Gas Inc.	0.00%	865	$70K	Reduce -5.0%
QLTI GMO International QLTY ETF	0.00%	2,738	$70K	Add +41.4%
TMC TMC the Metals Co. Inc.	0.00%	10,958	$70K	No change
QLYS Qualys Inc.	0.00%	527	$70K	Add +8.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,201	$70K	Add +13.5%
PREMIER INC-CLASS A	0.00%	2,503	$70K	Reduce -14.6%
IVZ Invesco Ltd.	0.00%	3,031	$70K	Add +18.4%
DHIL Diamond Hill Investment Grp	0.00%	496	$69K	Reduce -25.1%
BTU Peabody Energy Corp.	0.00%	2,615	$69K	Reduce -0.1%
NPK National Presto Inds Inc.	0.00%	617	$69K	No change
PSLV Sprott Physical Silver Trust	0.00%	4,395	$69K	No change
DORM Dorman Products Inc.	0.00%	442	$69K	Reduce -2.0%
URNM Sprott Uranium Miners ETF	0.00%	1,140	$69K	Add +122.7%
WEN The Wendy's Co.	0.00%	7,519	$69K	Add +3.8%
CAVA Cava Group Inc.	0.00%	1,140	$69K	Add +0.1%
NVMI Nova Ltd.	0.00%	215	$69K	Add +1.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,975	$69K	Add +507.7%
EBF Ennis Inc.	0.00%	3,747	$68K	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	530	$68K	Add +4.1%
DAR Darling Ingredients Inc.	0.00%	2,201	$68K	Add +1.3%
UVSP Univest Financial Corp.	0.00%	2,258	$68K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,553	$68K	Reduce -8.9%
LNWO Light & Wonder Inc.	0.00%	806	$68K	Reduce -38.2%
RUN Sunrun Inc.	0.00%	3,913	$68K	Add +118.7%
URBN Urban Outfitters Inc.	0.00%	947	$68K	Add +0.2%
XSD SS SPDR S&P Semiconductor	0.00%	211	$67K	No change
KVYO Klaviyo Inc. Class A	0.00%	2,426	$67K	Reduce -6.9%
SUSA iShares ESG Optimized MSCI U	0.00%	494	$67K	No change
BHE Benchmark Electronics Inc.	0.00%	1,737	$67K	No change
CTRE Caretrust REIT Inc.	0.00%	1,926	$67K	Add +75.1%
FMX Fomento Economico Mex-SP ADR	0.00%	676	$67K	Reduce -3.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,302	$67K	Add +10.0%
AXS Axis Capital Holdings Ltd.	0.00%	690	$66K	Reduce -32.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,200	$66K	No change
ACI Albertsons Cos Inc. Class A	0.00%	3,732	$65K	Reduce -4.6%
IYK iShares US Consumer Staples	0.00%	953	$65K	Add +12.3%
MATX Matson Inc.	0.00%	661	$65K	Reduce -9.7%
CHYM Chime Financial Inc. Class A	0.00%	3,230	$65K	New
EWBC East West Bancorp Inc.	0.00%	612	$65K	Add +2.0%
RYN Rayonier Inc.	0.00%	2,451	$65K	Add +77.9%
NDSN Nordson Corp.	0.00%	286	$65K	Add +11.7%
SPRX Spear Alpha ETF	0.00%	1,684	$65K	No change
ASB Associated Banc-Corp.	0.00%	2,521	$65K	Add +8.2%
EXAS Exact Sciences Corp.	0.00%	1,179	$65K	Add +47.6%
ADNT Adient PLC	0.00%	2,671	$64K	No change
MKTX Marketaxess Holdings Inc.	0.00%	368	$64K	Reduce -45.9%
FHN First Horizon Corp.	0.00%	2,829	$64K	Add +5.6%
OZK Bank Ozk	0.00%	1,250	$64K	Add +11.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$64K	No change
SIMO Silicon Motion Technol-ADR	0.00%	669	$63K	Add +9.3%
RKT Rocket Cos Inc. Class A	0.00%	3,267	$63K	Add +26.1%
QLD Proshares Ultra QQQ	0.00%	461	$63K	No change
IDCC Interdigital Inc.	0.00%	183	$63K	Reduce -1.6%
KREF KKR Real Estate Finance Trus	0.00%	7,009	$63K	Add +77777.8%
NWE Northwestern Energy Group Inc.	0.00%	1,074	$63K	Add +31.1%
GAP The Gap Inc.	0.00%	2,939	$63K	Reduce -6.9%
COO The Cooper Cos Inc.	0.00%	916	$63K	Reduce -34.0%
BYD Boyd Gaming Corp.	0.00%	725	$63K	Add +5.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,514	$63K	Reduce -12.9%
PSMT Pricesmart Inc.	0.00%	516	$63K	Add +27.4%
IQ Iqiyi Inc.-ADR	0.00%	24,395	$62K	Add +3.2%
ALE Allete Inc.	0.00%	938	$62K	Reduce -6.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	493	$62K	Reduce -4.1%
VMI Valmont Industries	0.00%	159	$62K	Add +5.3%
RAL Ralliant Corp.	0.00%	1,401	$61K	New
JBS JBS NV-A	0.00%	4,096	$61K	New
PIPR Piper Sandler Cos	0.00%	175	$61K	No change
AR Antero Resources Corp.	0.00%	1,807	$61K	Reduce -10.5%
MGEE Mge Energy Inc.	0.00%	714	$60K	Add +28.6%
PAG Penske Automotive Group Inc.	0.00%	345	$60K	Reduce -2.5%
USLM United States Lime & Mineral	0.00%	456	$60K	Reduce -0.2%
WLK Westlake Corp.	0.00%	778	$60K	Add +58.1%
NKTR Nektar Therapeutics	0.00%	1,053	$60K	No change
RH RH	0.00%	294	$60K	Add +26.2%
BEPC Brookfield Renewable Corp.	0.00%	1,740	$60K	Add +10.4%
SW Smurfit Westrock PLC	0.00%	1,406	$60K	Reduce -5.9%
SURE Advisorshares Insider Advant	0.00%	483	$60K	No change
DVA Davita Inc.	0.00%	449	$60K	Reduce -10.0%
MOD Modine Manufacturing Co.	0.00%	419	$60K	Reduce -1.4%
FVD First Trust Value Line DVD	0.00%	1,287	$60K	No change
YUMC Yum China Holdings Inc.	0.00%	1,386	$59K	Add +33.1%
STNE Stoneco Ltd. Class A	0.00%	3,138	$59K	Reduce -0.0%
PEN Penumbra Inc.	0.00%	234	$59K	Add +7.3%
FLBR Franklin Ftse Brazil ETF	0.00%	3,111	$59K	No change
GEF Greif Inc. Class A	0.00%	991	$59K	No change
TMHC Taylor Morrison Home Corp.	0.00%	897	$59K	Add +1.7%
ROG Rogers Corp.	0.00%	731	$59K	Reduce -1.9%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$59K	No change
FMC FMC Corp.	0.00%	1,736	$58K	Reduce -23.1%
GRBK Green Brick Partners Inc.	0.00%	790	$58K	Add +19.3%
HTHT H World Group Ltd.-ADR	0.00%	1,483	$58K	Add +8.2%
NGVT Ingevity Corp.	0.00%	1,049	$58K	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.00%	939	$58K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,089	$58K	Add +1.3%
CNR Core Natural Resources Inc.	0.00%	690	$58K	Add +666.7%
EXLS Exlservice Holdings Inc.	0.00%	1,302	$57K	Reduce -2.7%
NVST Envista Holdings Corp.	0.00%	2,808	$57K	Add +0.6%
MTZ Mastec Inc.	0.00%	268	$57K	Reduce -11.6%
ICLN iShares Global Clean Energy	0.00%	3,669	$57K	Reduce -6.8%
SYNA Synaptics Inc.	0.00%	829	$57K	Reduce -1.7%
CLSK Cleanspark Inc.	0.00%	3,900	$57K	Add +2019.6%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$57K	No change
NWL Newell Brands Inc.	0.00%	10,728	$56K	Add +33.0%
AAL American Airlines Group Inc.	0.00%	4,999	$56K	Reduce -4.1%
FTAI Ftai Aviation Ltd.	0.00%	335	$56K	Add +9.1%
SFY Sofi Select 500 ETF	0.00%	433	$56K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,754	$56K	No change
IYG iShares U.S. Financial Servi	0.00%	623	$56K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$56K	No change
WAL Western Alliance Bancorp	0.00%	639	$55K	Add +1.8%
AKRO Akero Therapeutics Inc.	0.00%	1,166	$55K	Reduce -77.4%
OPY Oppenheimer Holdings Class A	0.00%	749	$55K	No change
ONB Old National Bancorp	0.00%	2,520	$55K	Add +1.9%
UFOX Defiance Space and Connectiv	0.00%	896	$55K	No change
SHAK Shake Shack Inc. Class A	0.00%	590	$55K	Add +122.6%
NE Noble Corp. PLC	0.00%	1,952	$55K	No change
THO Thor Industries Inc.	0.00%	531	$55K	Add +2.9%
SPR Spirit Aerosystems Hold Class A	0.00%	1,425	$55K	Add +1.6%
PDP Invesco Dorsey Wright Moment	0.00%	466	$55K	No change
UUUU Energy Fuels Inc.	0.00%	3,575	$55K	Add +0.1%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$55K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	849	$55K	Reduce -12.8%
EWZ iShares MSCI Brazil ETF	0.00%	1,759	$55K	Reduce -0.1%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$55K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,192	$54K	Reduce -12.9%
CHW Calamos Global Dynamic Incom	0.00%	7,196	$54K	Add +23.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	2,021	$54K	Reduce -43.9%
AMPX Amprius Technologies Inc.	0.00%	5,121	$54K	New
KTB Kontoor Brands Inc.	0.00%	675	$54K	Reduce -0.3%
APLU Allspring Core Plus ETF	0.00%	2,139	$54K	New
TALK Talkspace Inc.	0.00%	19,500	$54K	Add +25.8%
EWL iShares MSCI Switzerland ETF	0.00%	974	$54K	Reduce -4.2%
WABC Westamerica Bancorporation	0.00%	1,073	$54K	No change
TRU Transunion	0.00%	640	$54K	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	1,871	$54K	Add +7.0%
VNOM Viper Energy Inc. Class A	0.00%	1,400	$54K	New
POWA Invesco Bloomberg Pricing Po	0.00%	590	$53K	No change
LZ Legalzoomcom Inc.	0.00%	5,127	$53K	Add +8589.8%
ACLS Axcelis Technologies Inc.	0.00%	545	$53K	No change
ESI Element Solutions Inc.	0.00%	2,110	$53K	Add +38.6%
FLUT Flutter Entertainment PLC-Di	0.00%	208	$53K	Add +5.6%
TTAN Servicetitan Inc. Class A	0.00%	526	$53K	Add +161.7%
CAL Caleres Inc.	0.00%	4,057	$53K	Reduce -0.1%
TK Teekay Corp. Ltd.	0.00%	6,447	$53K	Add +15.3%
GXC State Street SPDR S&P China	0.00%	500	$52K	No change
CIFR Cipher Digital Inc.	0.00%	4,166	$52K	Add +663.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$52K	No change
IDHQ Invesco S&P International DE	0.00%	1,558	$52K	No change
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,778	$52K	Reduce -0.1%
EXP Eagle Materials Inc.	0.00%	223	$52K	Add +23.9%
MSA Msa Safety Inc.	0.00%	302	$52K	Add +3.1%
SHC Sotera Health Co.	0.00%	3,294	$52K	Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,087	$52K	Add +4.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,606	$52K	Add +3.0%
SOUN Soundhound AI Inc. Class A	0.00%	3,204	$52K	Add +42.8%
PSH Pgim Short Duration High YLD	0.00%	1,013	$51K	Add +1.7%
LIVN Livanova PLC	0.00%	983	$51K	Reduce -4.7%
FLS Flowserve Corp.	0.00%	968	$51K	Add +20.1%
H Hyatt Hotels Corp. Class A	0.00%	362	$51K	Reduce -2.4%
TREX Trex Company Inc.	0.00%	993	$51K	Reduce -5.3%
CUBE Cubesmart	0.00%	1,261	$51K	Add +11.8%
ESE Esco Technologies Inc.	0.00%	242	$51K	Add +3.0%
BIPC Brookfield Infrastructure-A	0.00%	1,240	$51K	Reduce -8.3%
AIT Applied Industrial Tech Inc.	0.00%	195	$51K	Add +7.7%
ELP Companhia Paranaense DE Ener	0.00%	5,190	$51K	Add +5.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,873	$51K	Reduce -0.1%
WDFC WD-40 Co.	0.00%	257	$51K	Add +195.4%
WAFD Wafd Inc.	0.00%	1,676	$51K	No change
EPAM Epam Systems Inc.	0.00%	336	$51K	Reduce -8.2%
ALNT Allient Inc.	0.00%	1,129	$51K	Add +0.2%
DY Dycom Industries Inc.	0.00%	173	$50K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,026	$50K	Add +188.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	630	$50K	Add +7.0%
IYE iShares U.S. Energy ETF	0.00%	1,058	$50K	Add +10.4%
SLAB Silicon Laboratories Inc.	0.00%	382	$50K	Reduce -4.3%
SXC Suncoke Energy Inc.	0.00%	6,116	$50K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,076	$50K	Reduce -9.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	528	$50K	Reduce -1.3%
ACHR Archer Aviation Inc. Class A	0.00%	5,195	$50K	Reduce -60.3%
JOYY Joyy Inc.-ADR	0.00%	849	$50K	Add +11.3%
EBND State Street SPDR Bloomberg	0.00%	2,329	$50K	Add +123.9%
DAY Dayforce Inc.	0.00%	721	$50K	Reduce -11.5%
FIZZ National Beverage Corp.	0.00%	1,344	$50K	Reduce -42.0%
SIGA Siga Technologies Inc.	0.00%	5,420	$50K	Add +3.0%
WIX Wix.com Ltd.	0.00%	278	$49K	Reduce -14.2%
CAE Cae Inc.	0.00%	1,667	$49K	Add +3.1%
ESAB Esab Corp.	0.00%	441	$49K	Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	412	$49K	Reduce -12.5%
ODD Oddity Tech Ltd. Class A	0.00%	790	$49K	Reduce -52.8%
HP Helmerich & Payne	0.00%	2,226	$49K	Add +407.1%
SANM Sanmina Corp.	0.00%	427	$49K	Add +0.2%
RGR Sturm Ruger & Co. Inc.	0.00%	1,128	$49K	Add +176.5%
IGE iShares North American Natur	0.00%	999	$49K	Add +0.2%
ZION Zions Bancorp NA	0.00%	865	$49K	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.00%	737	$49K	Reduce -24.6%
MCRI Monarch Casino & Resort Inc.	0.00%	462	$49K	Add +20.3%
THRM Gentherm Inc.	0.00%	1,434	$49K	No change
SYLD Cambria Shareholder Yield Et	0.00%	710	$49K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	504	$48K	Reduce -16.6%
NJR New Jersey Resources Corp.	0.00%	1,001	$48K	Add +56.9%
CFR Cullen/Frost Bankers Inc.	0.00%	379	$48K	Add +2.4%
DTD Wisdomtree US Total Dividend	0.00%	569	$48K	No change
MUSA Murphy USA Inc.	0.00%	123	$48K	Add +12.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	225	$48K	Reduce -69.0%
BCAT BlackRock Capital Alloc TR	0.00%	3,200	$47K	New
WTFC Wintrust Financial Corp.	0.00%	356	$47K	Reduce -9.2%
PBH Prestige Consumer Healthcare	0.00%	756	$47K	Reduce -0.4%
CRTO Criteo SA-Spon	0.00%	2,081	$47K	Add +142.3%
LKQ LKQ Corp.	0.00%	1,530	$47K	Add +4.1%
ILCV iShares Morningstar Value Et	0.00%	516	$46K	No change
IAG Iamgold Corp.	0.00%	3,584	$46K	No change
VITL Vital Farms Inc.	0.00%	1,126	$46K	No change
IYT iShares US Transportation Et	0.00%	640	$46K	No change
LITE Lumentum Holdings Inc.	0.00%	281	$46K	Add +4.1%
CURB Curbline Properties Corp.	0.00%	2,039	$45K	Add +393.7%
TECK Teck Resources Ltd.-CLS B	0.00%	1,036	$45K	Reduce -39.2%
FOLD Amicus Therapeutics Inc.	0.00%	5,756	$45K	Add +40.1%
PARR Par Pacific Holdings Inc.	0.00%	1,280	$45K	Reduce -3.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	688	$45K	New
CRAI Cra International Inc.	0.00%	216	$45K	No change
CYTK Cytokinetics Inc.	0.00%	817	$45K	Add +4.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	800	$45K	No change
VNET Vnet Group Inc.-ADR	0.00%	4,335	$45K	No change
STXK Strive Small-Cap ETF	0.00%	1,350	$45K	Add +28.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,970	$45K	Add +2.4%
OGIG Alps Oshares Global Internet	0.00%	775	$45K	Reduce -39.2%
LAND Gladstone Land Corp.	0.00%	4,840	$44K	Add +40.1%
EBC Eastern Bankshares Inc.	0.00%	2,434	$44K	Reduce -0.0%
XPO Xpo Inc.	0.00%	341	$44K	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.00%	1,551	$44K	Add +4.7%
COHU Cohu Inc.	0.00%	2,159	$44K	Add +23.0%
MAC COPPER LTD	0.00%	3,588	$44K	New
UHAL U-Haul Holding Co.	0.00%	764	$44K	Add +1.1%
RLX RLX Technology Inc.-ADR	0.00%	16,561	$44K	Reduce -3.7%
WING Wingstop Inc.	0.00%	172	$43K	Reduce -5.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	517	$43K	Reduce -1.7%
PDX PIMCO Dynamic Income Strat	0.00%	1,724	$43K	No change
ALEX Alexander & Baldwin Inc.	0.00%	2,362	$43K	Reduce -4.1%
NSA National Storage Affiliates	0.00%	1,421	$43K	Add +42.5%
CUK Carnival PLC-ADR	0.00%	1,623	$43K	Reduce -10.8%
GGB Gerdau SA -Spon ADR	0.00%	13,822	$43K	Add +3.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,724	$43K	Add +2.5%
UPST Upstart Holdings Inc.	0.00%	838	$43K	No change
IMXI International Money Express	0.00%	3,044	$43K	Reduce -1.2%
PCVX Vaxcyte Inc.	0.00%	1,180	$43K	Reduce -38.2%
DUOL Duolingo	0.00%	132	$42K	Reduce -29.0%
GVA Granite Construction Inc.	0.00%	387	$42K	Add +3.5%
ENS Enersys	0.00%	375	$42K	Reduce -22.2%
GSLC Goldman Activebeta US LC ETF	0.00%	325	$42K	No change
PHI PLDT Inc.-Spon ADR	0.00%	2,261	$42K	Reduce -54.0%
MIR Mirion Technologies Inc.	0.00%	1,812	$42K	Add +0.3%
IYF iShares US Financials ETF	0.00%	332	$42K	No change
STLA Stellantis NV	0.00%	4,499	$42K	Reduce -41.2%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$42K	No change
JSTC Adasina Social Justice GLB	0.00%	2,064	$42K	No change
PBK Powerbank Corp.	0.00%	27,422	$42K	New
MASI Masimo Corp.	0.00%	284	$42K	Reduce -4.4%
MHK Mohawk Industries Inc.	0.00%	324	$42K	Add +7.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	769	$42K	Add +62.2%
GES Guess? Inc.	0.00%	2,484	$42K	Add +0.2%
SPXC SPX Technologies Inc.	0.00%	222	$41K	Reduce -0.5%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
CROX Crocs Inc.	0.00%	495	$41K	Add +60.2%
NCA Nuveen California Muni Val	0.00%	4,655	$41K	No change
EGP Eastgroup Properties Inc.	0.00%	244	$41K	Add +53.5%
KOS Kosmos Energy Ltd.	0.00%	24,634	$41K	Add +41.0%
PBA Pembina Pipeline Corp.	0.00%	1,009	$41K	Reduce -14.8%
VVV Valvoline Inc.	0.00%	1,136	$41K	Reduce -2.4%
YELP Yelp Inc.	0.00%	1,305	$41K	Reduce -46.4%
CHWY Chewy Inc. Class A	0.00%	1,005	$41K	Reduce -26.4%
LUMN Lumen Technologies Inc.	0.00%	6,614	$40K	Reduce -0.4%
GNL Global Net Lease Inc.	0.00%	4,965	$40K	Reduce -2.7%
GVI iShares Intermediate Governm	0.00%	375	$40K	Add +114.3%
DIOD Diodes Inc.	0.00%	757	$40K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,598	$40K	Reduce -95.4%
IDT Idt Corp. Class B	0.00%	765	$40K	Add +2.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$40K	No change
BB Blackberry Ltd.	0.00%	8,154	$40K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	395	$40K	Reduce -23.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$40K	No change
HYPR Hyperfine Inc.	0.00%	27,326	$40K	No change
INDE Matthews India ETF	0.00%	1,342	$39K	No change
SAMT Strategas Macro Them Opps	0.00%	1,057	$39K	Add +5.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$39K	No change
CXM Sprinklr Inc. Class A	0.00%	5,094	$39K	No change
ASH Ashland Inc.	0.00%	818	$39K	Add +0.9%
ENVX Enovix Corp.	0.00%	3,926	$39K	Add +51.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,082	$39K	Add +1.5%
ARMK Aramark	0.00%	1,018	$39K	Reduce -7.5%
CVCO Cavco Industries Inc.	0.00%	67	$39K	No change
LAD Lithia Motors Inc.	0.00%	123	$39K	Reduce -8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	2,016	$39K	Add +165.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	597	$39K	Add +1094.0%
USPH U.S. Physical Therapy Inc.	0.00%	455	$39K	Add +1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	290	$39K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,864	$39K	Reduce -8.7%
RDVI FT Vest Rising Dividend Achi	0.00%	1,485	$38K	New
THFF First Financial Corp.	0.00%	680	$38K	No change
KGS Kodiak Gas Services Inc.	0.00%	1,038	$38K	Add +1.3%
EMLP First Trust North American E	0.00%	1,000	$38K	No change
CRSP Crispr Therapeutics AG	0.00%	589	$38K	Add +9.5%
IVT Inventrust Properties Corp.	0.00%	1,334	$38K	No change
TASEKO MINES LTD	0.00%	9,014	$38K	Reduce -23.0%
CABO Cable One Inc.	0.00%	215	$38K	Add +2288.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	379	$38K	Reduce -18.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	617	$38K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	910	$38K	Reduce -8.7%
PSFD Pacer Swan Sos Flex January	0.00%	1,041	$38K	Reduce -17.4%
FINV Finvolution Group-ADR	0.00%	5,121	$38K	No change
FNF Fidelity National Financial	0.00%	622	$38K	Add +2.3%
PAA Plains All Amer Pipeline LP	0.00%	2,200	$38K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,009	$38K	New
VAL Valaris Ltd.	0.00%	769	$38K	Reduce -2.4%
MMYT Makemytrip Ltd.	0.00%	400	$37K	Add +244.8%
SFD Smithfield Foods Inc.	0.00%	1,592	$37K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	5,032	$37K	Reduce -9.0%
PRGO Perrigo Co. PLC	0.00%	1,671	$37K	Add +39.0%
CLBT Cellebrite Di Ltd.	0.00%	2,000	$37K	No change
ILCG iShares Morningstar Growth E	0.00%	355	$37K	New
VLY Valley National Bancorp	0.00%	3,492	$37K	Add +28.6%
VSEC Vse Corp.	0.00%	222	$37K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,000	$37K	Add +462.9%
NBIS Nebius Group NV	0.00%	328	$37K	Reduce -16.3%
COMP Compass Inc. Class A	0.00%	4,584	$37K	Reduce -3.1%
GTM Zoominfo Technologies Inc.	0.00%	3,372	$37K	Add +5.4%
MMSI Merit Medical Systems Inc.	0.00%	442	$37K	Add +3.8%
FIVN FIVE9 Inc.	0.00%	1,518	$37K	Reduce -1.7%
MDU Mdu Resources Group Inc.	0.00%	2,058	$37K	Add +7.7%
OTEX Open Text Corp.	0.00%	980	$37K	Add +13.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$37K	No change
PTON Peloton Interactive Inc. Class A	0.00%	4,057	$37K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	544	$36K	Reduce -8.0%
FBP First Bancorp Puerto Rico	0.00%	1,648	$36K	No change
ONTO Onto Innovation Inc.	0.00%	281	$36K	Add +8.9%
MQ Marqeta Inc.	0.00%	6,794	$36K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,179	$36K	Add +589.5%
DFIC Dimensional International Co.	0.00%	1,091	$36K	Add +0.3%
HXL Hexcel Corp.	0.00%	571	$36K	Reduce -8.2%
DIHP Dimensional International Hi	0.00%	1,177	$36K	Reduce -47.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	644	$36K	Add +0.6%
RVTY Revvity Inc.	0.00%	405	$36K	Reduce -36.4%
GIL Gildan Activewear Inc.	0.00%	614	$36K	No change
FULT Fulton Financial Corp.	0.00%	1,903	$35K	Add +69.0%
TSEM Tower Semiconductor Ltd.	0.00%	490	$35K	Add +2.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	382	$35K	Add +0.5%
EPI Wisdomtree India Earnings	0.00%	800	$35K	Reduce -2.2%
LIT Global X Lithium & Battery T	0.00%	620	$35K	Reduce -8.8%
BUG Global X Cybersecurity ETF	0.00%	1,000	$35K	Add +88.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	369	$35K	No change
CAC Camden National Corp.	0.00%	909	$35K	No change
REX Rex American Resources Corp.	0.00%	1,142	$35K	Reduce -1.2%
CWST Casella Waste Systems Inc. Class A	0.00%	367	$35K	No change
AROC Archrock Inc.	0.00%	1,323	$35K	Reduce -6.8%
CSGS CSG Systems Intl Inc.	0.00%	539	$35K	No change
CXT Crane NXT Co.	0.00%	517	$35K	Reduce -4.4%
GOOD Gladstone Commercial Corp.	0.00%	2,811	$35K	Add +71.1%
CZR Caesars Entertainment Inc.	0.00%	1,281	$35K	Reduce -34.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,368	$35K	Add +20.9%
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$35K	Reduce -2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,416	$34K	Add +1.3%
BBWI Bath & Body Works Inc.	0.00%	1,330	$34K	Add +7.2%
GT Goodyear Tire & Rubber Co.	0.00%	4,576	$34K	Reduce -39.4%
SLM SLM Corp.	0.00%	1,233	$34K	Reduce -0.1%
LEGN Legend Biotech Corp.-ADR	0.00%	1,047	$34K	Add +171.9%
IOT Samsara Inc. Class A	0.00%	916	$34K	Add +4.3%
IYM iShares U.S. Basic Materials	0.00%	230	$34K	No change
SUN Sunoco LP	0.00%	681	$34K	Add +1.5%
HWC Hancock Whitney Corp.	0.00%	543	$34K	Add +24.5%
EETH Proshares Ether ETF-Usd Inc.	0.00%	501	$34K	Add +21.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,165	$34K	Add +6.5%
PRCT Procept Biorobotics Corp.	0.00%	951	$34K	Reduce -5.8%
FOX Fox Corp. Class B	0.00%	592	$34K	Add +11.7%
PDM Piedmont Realty Trust Inc.	0.00%	3,769	$34K	Reduce -2.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	560	$34K	No change
TCBK Trico Bancshares	0.00%	758	$34K	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	645	$34K	Add +29.0%
PRMB Primo Brands Corp.	0.00%	1,513	$33K	Reduce -41.5%
KTOS Kratos Defense & Security	0.00%	365	$33K	Add +11.6%
AZZ Azz Inc.	0.00%	305	$33K	No change
ETHE Grayscale Ethereum Staking E	0.00%	971	$33K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	915	$33K	Reduce -9.1%
SFL SFL Corp. Ltd.	0.00%	4,393	$33K	Reduce -26.9%
PTH Invesco Dorsey Wright Health	0.00%	750	$33K	Reduce -25.0%
WD Walker & Dunlop Inc.	0.00%	394	$33K	Add +20.9%
OUT Outfront Media Inc.	0.00%	1,790	$33K	No change
SON Sonoco Products Co.	0.00%	761	$33K	Add +10.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	447	$33K	Add +1.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	581	$33K	Add +2.3%
FFIN First Finl Bankshares Inc.	0.00%	973	$33K	Reduce -19.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	987	$33K	Add +0.3%
PID Invesco International Divide	0.00%	1,530	$33K	No change
NIC Nicolet Bankshares Inc.	0.00%	241	$32K	No change
RGTI Rigetti Computing Inc.	0.00%	1,087	$32K	Add +403.2%
KN Knowles Corp.	0.00%	1,389	$32K	No change
CNM Core & Main Inc. Class A	0.00%	596	$32K	Reduce -2.3%
AI C3.AI Inc. Class A	0.00%	1,849	$32K	Add +76.4%
TIDAL TRUST II	0.00%	1,500	$32K	Add +650.0%
GFS Globalfoundries Inc.	0.00%	894	$32K	Reduce -53.2%
AMH American Homes 4 Rent- A	0.00%	963	$32K	Add +84.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	360	$32K	No change
GMED Globus Medical Inc. Class A	0.00%	557	$32K	Add +45.0%
BRZE Braze Inc. Class A	0.00%	1,117	$32K	No change
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$32K	No change
INVA Innoviva Inc.	0.00%	1,727	$32K	Reduce -6.6%
DFAT Dimensional US Target Value	0.00%	541	$31K	No change
RPD RAPID7 Inc.	0.00%	1,672	$31K	Add +11.5%
SPH Suburban Propane Partners LP	0.00%	1,677	$31K	No change
FLOT iShares Floating Rate Bond E	0.00%	609	$31K	Reduce -32.8%
APLE Apple Hospitality REIT Inc.	0.00%	2,591	$31K	Reduce -5.9%
CNXN PC Connection Inc.	0.00%	502	$31K	Add +12.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$31K	No change
CLVT Clarivate PLC	0.00%	8,113	$31K	Reduce -1.0%
ASND Ascendis Pharma A/S	0.00%	156	$31K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,796	$31K	Add +305.4%
SIGI Selective Insurance Group	0.00%	382	$31K	Add +5.8%
KAI Kadant Inc.	0.00%	104	$31K	Reduce -2.8%
KE Kimball Electronics Inc.	0.00%	1,033	$31K	No change
CSW CSW Industrials Inc.	0.00%	127	$31K	Reduce -10.6%
AX Axos Financial Inc.	0.00%	364	$31K	No change
ARI Apollo Commercial Real Estat	0.00%	3,041	$31K	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	518	$31K	Reduce -3.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	478	$31K	Add +2.4%
DEA Easterly Government Properti	0.00%	1,334	$31K	Add +318.2%
FRPT Freshpet Inc.	0.00%	555	$31K	Add +55.0%
COMT iShares Gsci Commodity Dynam	0.00%	1,137	$31K	No change
COLM Columbia Sportswear Co.	0.00%	581	$30K	Add +250.0%
BST BlackRock Science & Tech TR	0.00%	734	$30K	Add +1.8%
SQQQ Proshares TR	0.00%	1,992	$30K	Add +105.4%
REZI Resideo Technologies Inc.	0.00%	702	$30K	Reduce -0.4%
AVNT Avient Corp.	0.00%	918	$30K	Reduce -77.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,699	$30K	Add +0.5%
CRSR Corsair Gaming Inc.	0.00%	3,386	$30K	Reduce -3.8%
INMD Inmode Ltd.	0.00%	2,024	$30K	Add +2.6%
VTS Vitesse Energy Inc.	0.00%	1,297	$30K	Reduce -0.5%
SDOG Alps Sector Dividend Dogs	0.00%	500	$30K	No change
DSGX The Descartes Systems Grp	0.00%	319	$30K	Reduce -45.5%
SPHY SS SPDR P High Yield ETF	0.00%	1,253	$30K	Add +1.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,341	$30K	Reduce -15.9%
EQH Equitable Holdings Inc.	0.00%	588	$30K	Reduce -1.0%
WRBY Warby Parker Inc. Class A	0.00%	1,083	$30K	Reduce -0.5%
SNDK Sandisk Corp.	0.00%	264	$30K	Reduce -4.0%
DJT Trump Media & Technology Gro	0.00%	1,807	$30K	Reduce -25.2%
BHVN Biohaven Ltd.	0.00%	1,974	$30K	Add +52.5%
SM SM Energy Co.	0.00%	1,178	$29K	Add +7.4%
TXG 10X Genomics Inc. Class A	0.00%	2,506	$29K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	508	$29K	No change
AGO Assured Guaranty Ltd.	0.00%	345	$29K	Add +16.9%
TDW Tidewater Inc.	0.00%	544	$29K	Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,076	$29K	Reduce -8.3%
UTF Cohen & Steers Infrastructur	0.00%	1,168	$29K	Add +1023.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	580	$29K	No change
GTN Gray Media Inc.	0.00%	5,000	$29K	No change
CTBI Community Trust Bancorp Inc.	0.00%	516	$29K	Add +1.8%
EVH Evolent Health Inc. Class A	0.00%	3,395	$29K	Reduce -2.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,700	$29K	No change
LAC Lithium Americas Corp.	0.00%	5,021	$29K	Add +0.3%
APG Api Group Corp.	0.00%	834	$29K	Add +3.5%
ARRY Array Technologies Inc.	0.00%	3,483	$28K	Add +134.9%
VTLE Vital Energy Inc.	0.00%	1,675	$28K	Reduce -16.3%
XP XP Inc. Class A	0.00%	1,504	$28K	Reduce -9.4%
PENN Penn Entertainment Inc.	0.00%	1,460	$28K	Add +4.5%
NUVB Nuvation Bio Inc.	0.00%	7,597	$28K	Add +51.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	300	$28K	Reduce -14.3%
ADUS Addus Homecare Corp.	0.00%	238	$28K	Reduce -4.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,119	$28K	Reduce -18.9%
UAA Under Armour Inc. Class A	0.00%	5,618	$28K	Add +44.4%
WINA Winmark Corp.	0.00%	56	$28K	Reduce -12.5%
ENR Energizer Holdings Inc.	0.00%	1,118	$28K	Add +49.7%
VFC VF Corp.	0.00%	1,920	$28K	Reduce -25.5%
UPWK Upwork Inc.	0.00%	1,489	$28K	Add +0.5%
URA Global X Uranium ETF	0.00%	577	$28K	Reduce -0.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	769	$28K	Add +20.0%
INSW International Seaways Inc.	0.00%	594	$27K	Add +2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	816	$27K	Reduce -10.7%
REET iShares Global REIT ETF	0.00%	1,065	$27K	Add +0.8%
CHEF The Chefs' Warehouse Inc.	0.00%	466	$27K	Add +1.3%
NAT Nordic American Tankers Ltd.	0.00%	8,640	$27K	Add +2.4%
CPF Central Pacific Financial Co.	0.00%	892	$27K	Add +0.1%
EAOR iShares ESG Aware 60/40 Bala	0.00%	768	$27K	Add +0.7%
SARO Standardaero Inc.	0.00%	983	$27K	Reduce -28.9%
PCN PIMCO Corporate & Income STR	0.00%	2,000	$27K	New
AUB Atlantic Union Bankshares Co.	0.00%	758	$27K	No change
FHLC Fidelity MSCI Health Care	0.00%	400	$27K	Reduce -33.3%
NABL N-Able Inc.	0.00%	3,428	$27K	Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	526	$27K	Reduce -54.3%
PAWZ Proshares Pet Care ETF	0.00%	475	$27K	No change
CVAC Curevac NV	0.00%	4,940	$27K	No change
ZD Ziff Davis Inc.	0.00%	697	$27K	Reduce -18.9%
SKYY First Trust Cloud Computing	0.00%	197	$26K	Add +97.0%
CDE Coeur Mining Inc.	0.00%	1,411	$26K	Add +27.5%
MNR Mach Natural Resources LP	0.00%	2,000	$26K	No change
KXI iShares Global Consumer Stap	0.00%	409	$26K	Reduce -1.4%
PMT Pennymac Mortgage Investment	0.00%	2,147	$26K	No change
DV Doubleverify Holdings Inc.	0.00%	2,196	$26K	Reduce -8.0%
MAC The Macerich Co.	0.00%	1,440	$26K	Reduce -0.2%
TNC Tennant Co.	0.00%	323	$26K	Add +2.2%
ALGM Allegro Microsystems Inc.	0.00%	894	$26K	Add +5.5%
FLGT Fulgent Genetics Inc.	0.00%	1,150	$26K	Add +2.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,320	$26K	Add +18.8%
HBNC Horizon Bancorp Inc.	0.00%	1,617	$26K	No change
WOR Worthington Enterprises Inc.	0.00%	465	$26K	No change
NGD New Gold Inc.	0.00%	3,578	$26K	No change
PECO Phillips Edison & Company Inc.	0.00%	747	$26K	Add +31.1%
S Sentinelone Inc. Class A	0.00%	1,454	$26K	Add +20.2%
NOG Northern Oil and Gas Inc.	0.00%	1,032	$26K	Reduce -31.3%
PLAB Photronics Inc.	0.00%	1,110	$25K	No change
PDS Precision Drilling Corp.	0.00%	452	$25K	Add +21.8%
PLXS Plexus Corp.	0.00%	176	$25K	No change
HTBK Heritage Commerce Corp.	0.00%	2,564	$25K	No change
FCPT Four Corners Property Trust	0.00%	1,041	$25K	Add +80.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$25K	No change
APLD Applied Digital Corp.	0.00%	1,106	$25K	Add +18.4%
HIFS Hingham Institution for SVGS	0.00%	96	$25K	No change
INDY iShares India 50 ETF	0.00%	496	$25K	No change
GURU Global X Guru Index ETF	0.00%	423	$25K	No change
KNSL Kinsale Capital Group Inc.	0.00%	59	$25K	Reduce -41.6%
GSIE Goldman Sachs Activebeta Int	0.00%	608	$25K	No change
EEFT Euronet Worldwide Inc.	0.00%	284	$25K	Reduce -39.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$25K	No change
PAAS Pan American Silver Corp.	0.00%	642	$25K	Add +151.8%
NSIT Insight Enterprises Inc.	0.00%	219	$25K	Reduce -7.2%
WERN Werner Enterprises Inc.	0.00%	942	$25K	Reduce -13.1%
AWAY Amplify Travel Tech ETF	0.00%	1,114	$25K	No change
MGRC McGrath Rentcorp	0.00%	210	$25K	Add +31.3%
GATX Gatx Corp.	0.00%	141	$25K	Reduce -13.5%
CG The Carlyle Group Inc.	0.00%	393	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	335	$25K	Reduce -41.2%
PCT Purecycle Technologies Inc.	0.00%	1,850	$24K	Add +0.6%
MTX Minerals Technologies Inc.	0.00%	391	$24K	Reduce -1.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	565	$24K	Add +16.0%
IRT Independence Realty Trust Inc.	0.00%	1,481	$24K	Add +8.8%
PEBO Peoples Bancorp Inc.	0.00%	808	$24K	Reduce -6.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	705	$24K	Reduce -69.6%
PLNT Planet Fitness Inc. Class A	0.00%	232	$24K	Add +8.4%
FWONK Liberty Media Corp. Class C	0.00%	229	$24K	Add +1.3%
EAT Brinker International Inc.	0.00%	188	$24K	Add +2.2%
EWW iShares MSCI Mexico ETF	0.00%	350	$24K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$24K	No change
NBR Nabors Industries Ltd.	0.00%	581	$24K	Add +6.8%
OPCH Option Care Health Inc.	0.00%	854	$24K	Add +2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	153	$24K	Reduce -6.7%
HSTM Healthstream Inc.	0.00%	836	$24K	Reduce -49.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	984	$23K	Reduce -4.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,600	$23K	Reduce -31.3%
MAT Mattel Inc.	0.00%	1,388	$23K	Reduce -13.7%
SEDG Solaredge Technologies Inc.	0.00%	630	$23K	Add +2.6%
PGRE Paramount Group Inc.	0.00%	3,546	$23K	Reduce -0.7%
AIZ Assurant Inc.	0.00%	107	$23K	Reduce -9.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,892	$23K	Add +21.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	314	$23K	Add +568.1%
SAIC Science Applications Inte	0.00%	232	$23K	Reduce -2.5%
NPO Enpro Inc.	0.00%	102	$23K	Reduce -1.0%
XLRE SS Real Estate Select Sector	0.00%	545	$23K	Add +0.2%
PROSHARES TR	0.00%	1,695	$23K	Reduce -38.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	478	$23K	Add +46.6%
ADT Adt Inc.	0.00%	2,597	$23K	Add +19.6%
MTH Meritage Homes Corp.	0.00%	312	$23K	Add +68.7%
STKL Sunopta Inc.	0.00%	3,855	$23K	No change
DFNM Dimensional National Muni BD	0.00%	470	$23K	Reduce -1.7%
KRNY Kearny Financial Corp.	0.00%	3,407	$22K	No change
KEX Kirby Corp.	0.00%	268	$22K	Reduce -26.8%
QBTS D-Wave Quantum Inc.	0.00%	903	$22K	Reduce -59.1%
ARKG ARK Genomic Revolution ETF	0.00%	803	$22K	No change
WCLD Wisdomtree Cloud Computing	0.00%	633	$22K	Reduce -50.8%
PULS Pgim Ultra Short Bond ETF	0.00%	446	$22K	No change
ARCB Arcbest Corp.	0.00%	318	$22K	No change
BCPC Balchem Corp.	0.00%	148	$22K	Reduce -13.4%
OSK Oshkosh Corp.	0.00%	171	$22K	Reduce -21.9%
ALG Alamo Group Inc.	0.00%	116	$22K	No change
OMDA Omada Health Inc.	0.00%	1,000	$22K	New
TMDX Transmedics Group Inc.	0.00%	197	$22K	Reduce -3.4%
SPSC SPS Commerce Inc.	0.00%	212	$22K	Reduce -18.1%
SLG SL Green Realty Corp.	0.00%	369	$22K	No change
PRTS Carparts.com Inc.	0.00%	31,000	$22K	New
MPAA Motorcar Parts of America Inc.	0.00%	1,329	$22K	No change
SMP Standard Motor Prods	0.00%	537	$22K	No change
JJSF J & J Snack Foods Corp.	0.00%	228	$22K	Reduce -56.9%
FIGR Figure Technology Solut Class A	0.00%	600	$22K	New
NTST Netstreit Corp.	0.00%	1,205	$22K	Add +0.8%
CCOI Cogent Communications Holdin	0.00%	567	$22K	Reduce -13.6%
SCHL Scholastic Corp.	0.00%	793	$22K	Reduce -0.6%
GFF Griffon Corp.	0.00%	285	$22K	No change
UFPI Ufp Industries Inc.	0.00%	232	$22K	Add +32.6%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$22K	No change
DFSV Dimensional US Small Cap Val	0.00%	680	$22K	No change
HUBG Hub Group Inc. Class A	0.00%	628	$22K	Reduce -3.5%
FMNB Farmers Natl Banc Corp.	0.00%	1,496	$22K	No change
LIF LIFE360 Inc.	0.00%	202	$21K	Reduce -0.5%
FIDU Fidelity MSCI Indust Indx	0.00%	260	$21K	Add +4.0%
ROIV Roivant Sciences Ltd.	0.00%	1,408	$21K	Add +4.5%
BILL Bill Holdings Inc.	0.00%	400	$21K	Add +70.2%
GLOB Globant SA	0.00%	366	$21K	Add +76.8%
NNI Nelnet Inc. Class A	0.00%	167	$21K	No change
GII State Street SPDR S&P Global	0.00%	300	$21K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	514	$21K	New
AVPT Avepoint Inc.	0.00%	1,389	$21K	No change
DRLL Strive US Energy ETF	0.00%	725	$21K	No change
LBRDK Liberty Broadband-C	0.00%	328	$21K	Reduce -0.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	536	$21K	Add +1.7%
CSB Victoryshares US Small Cap H	0.00%	350	$21K	No change
EOD Allspring Global Dividend Op	0.00%	3,629	$21K	New
PRCH Porch Group Inc.	0.00%	1,232	$21K	No change
PRGS Progress Software Corp.	0.00%	470	$21K	Reduce -29.8%
BFAM Bright Horizons Family Solut	0.00%	190	$21K	Add +7.3%
FXF Invesco Currencyshares Swiss	0.00%	185	$21K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	184	$21K	Reduce -70.8%
CWT California Water Service Grp	0.00%	447	$21K	Reduce -0.9%
KELYA Kelly Services Inc. Class A	0.00%	1,565	$21K	Add +0.8%
CAKE The Cheesecake Factory Inc.	0.00%	375	$21K	Reduce -5.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	410	$20K	Reduce -71.2%
AG First Majestic Silver Corp.	0.00%	1,664	$20K	Add +13.6%
BRSP Brightspire Capital Inc.	0.00%	3,753	$20K	No change
RDWR Radware Ltd.	0.00%	766	$20K	No change
KNF Knife River Corp.	0.00%	263	$20K	Reduce -13.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
ALKT Alkami Technology Inc.	0.00%	813	$20K	Add +9.9%
ST Sensata Technologies Holdplc	0.00%	659	$20K	Add +16.0%
SYM Symbotic Inc.	0.00%	370	$20K	Add +39.6%
WSBC Wesbanco Inc.	0.00%	624	$20K	No change
PI Impinj Inc.	0.00%	110	$20K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	180	$20K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$20K	No change
KMX Carmax Inc.	0.00%	441	$20K	Reduce -5.6%
CBRE GBL REAL ESTATE INC FD	0.00%	3,844	$20K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	300	$20K	New
FORM Formfactor Inc.	0.00%	542	$20K	Reduce -0.6%
SMPL The Simply Good Foods Co.	0.00%	795	$20K	Reduce -10.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
TLN Talen Energy Corp.	0.00%	46	$20K	Add +142.1%
BLD Topbuild Corp.	0.00%	50	$20K	Add +11.1%
CPRI Capri Holdings Ltd.	0.00%	979	$20K	Add +8.7%
CIG Cia Energetica DE-Spon ADR	0.00%	9,245	$20K	Reduce -3.9%
MLPA Global X MLP ETF	0.00%	400	$19K	New
ENSG The Ensign Group Inc.	0.00%	112	$19K	Add +4.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,476	$19K	No change
FMBH First Mid Bancshares Inc.	0.00%	508	$19K	Add +4.5%
AVAV Aerovironment Inc.	0.00%	61	$19K	Add +19.6%
STEL Stellar Bancorp Inc.	0.00%	627	$19K	Reduce -5.4%
PFM Invesco Dividend Achievers E	0.00%	373	$19K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,778	$19K	No change
SEE Sealed Air Corp.	0.00%	532	$19K	No change
FRO Frontline PLC	0.00%	825	$19K	No change
SIG Signet Jewelers Ltd.	0.00%	196	$19K	No change
TVTX Travere Therapeutics Inc.	0.00%	782	$19K	Add +104.7%
PGC Peapack Gladstone Finl Corp.	0.00%	677	$19K	No change
MAGS Roundhill Magnificent Seven	0.00%	288	$19K	Add +1.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,607	$19K	No change
IXC iShares Global Energy ETF	0.00%	444	$19K	No change
ABAT American Battery Technology	0.00%	3,813	$19K	Add +11114.7%
MARA Mara Holdings Inc.	0.00%	1,012	$18K	Add +1.0%
DAN Dana Inc.	0.00%	922	$18K	No change
KALU Kaiser Aluminum Corp.	0.00%	239	$18K	No change
HBM Hudbay Minerals Inc.	0.00%	1,216	$18K	Add +0.6%
GO Grocery Outlet Holding Corp.	0.00%	1,148	$18K	Reduce -43.3%
ICUI Icu Medical Inc.	0.00%	153	$18K	Reduce -3.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	249	$18K	Add +0.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,512	$18K	Add +2.7%
BPOP Popular Inc.	0.00%	144	$18K	Reduce -27.6%
LCID Lucid Group Inc.	0.00%	768	$18K	Reduce -6.0%
MH McGraw Hill Inc.	0.00%	1,450	$18K	New
HL Hecla Mining Co.	0.00%	1,502	$18K	Add +6.5%
SB Safe Bulkers Inc.	0.00%	4,086	$18K	No change
SMTC Semtech Corp.	0.00%	252	$18K	Add +0.8%
Z Zillow Group Inc. Class C	0.00%	233	$18K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,113	$18K	Add +19.3%
HLNE Hamilton Lane Inc. Class A	0.00%	133	$18K	Add +269.4%
INDI Indie Semiconductor Inc. Class A	0.00%	4,391	$18K	Add +0.9%
SHYM iShares Short Duration High	0.00%	799	$18K	Reduce -92.6%
ARLP Alliance Resource Partners	0.00%	703	$18K	Reduce -21.1%
HASI Ha Sustainable Infrastructur	0.00%	578	$18K	Reduce -45.6%
BL Blackline Inc.	0.00%	334	$18K	No change
DJCO Daily Journal Corp.	0.00%	38	$18K	No change
DX Dynex Capital Inc.	0.00%	1,433	$18K	Add +10.2%
TENB Tenable Holdings Inc.	0.00%	603	$18K	Add +448.2%
VRNS Varonis Systems Inc.	0.00%	304	$17K	No change
WSC Willscot Holdings Corp.	0.00%	826	$17K	Add +60.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	342	$17K	Reduce -72.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	367	$17K	Reduce -7.1%
HPI John Hancock Prefer Inc.	0.00%	1,000	$17K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,423	$17K	No change
LION Lionsgate Studios Corp.	0.00%	2,509	$17K	New
MOG.A Moog Inc. Class A	0.00%	83	$17K	Reduce -4.6%
FR First Industrial Realty TR	0.00%	335	$17K	Add +45.0%
CCRN Cross Country Healthcare Inc.	0.00%	1,217	$17K	Add +121.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	166	$17K	Reduce -0.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,134	$17K	No change
SAGP Strategas Global Policy Opp	0.00%	500	$17K	No change
KMT Kennametal Inc.	0.00%	822	$17K	Reduce -1.1%
HONE Harborone Bancorp Inc.	0.00%	1,264	$17K	No change
QGRO American Century US Quality	0.00%	150	$17K	Add +35.1%
SDOW Proshares Ultpro SHRT DOW30	0.00%	480	$17K	Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	376	$17K	No change
IPAR Interparfums Inc.	0.00%	174	$17K	Add +5.5%
FINX Global X Fintech ETF	0.00%	508	$17K	Reduce -13.2%
TBLU Tortoise Global Water ETF	0.00%	320	$17K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$17K	No change
CADE Cadence Bank	0.00%	453	$17K	No change
WU Western Union Co.	0.00%	2,121	$17K	Reduce -0.3%
PROSHARES TR	0.00%	1,170	$17K	Reduce -47.1%
HHH Howard Hughes Holdings Inc.	0.00%	205	$17K	Add +1.5%
BKE The Buckle Inc.	0.00%	287	$17K	Add +1.1%
NVTS Navitas Semiconductor Corp.	0.00%	2,328	$17K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	375	$17K	No change
TMFG Motley Fool Global Opp	0.00%	557	$17K	Reduce -0.2%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,404	$17K	Reduce -11.0%
USA Liberty All Star Equity Fund	0.00%	2,629	$17K	Add +444.3%
NWS News Corp. Class B	0.00%	481	$17K	Add +8.1%
SITM Sitime Corp.	0.00%	55	$17K	Add +1.9%
VLGEA Village Super Market Class A	0.00%	443	$17K	Add +281.9%
GABC German American Bancorp	0.00%	420	$16K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,658	$16K	Add +22.6%
XOVR Ershares Private-Public Cros	0.00%	776	$16K	New
MIDD Middleby Corp.	0.00%	123	$16K	Reduce -9.6%
PHIN Phinia Inc.	0.00%	283	$16K	Add +2.2%
TERN Terns Pharmaceuticals Inc.	0.00%	2,163	$16K	No change
SSB Southstate Bank Corp.	0.00%	164	$16K	Add +18.0%
OSBC Old Second Bancorp Inc.	0.00%	932	$16K	No change
MLI Mueller Industries Inc.	0.00%	159	$16K	Add +12.0%
FAB First Trust Multi Cap Value	0.00%	184	$16K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	903	$16K	No change
GBCI Glacier Bancorp Inc.	0.00%	329	$16K	Add +6.1%
RDN Radian Group Inc.	0.00%	441	$16K	Add +4.0%
DUHP Dimensional US High Profi Et	0.00%	423	$16K	No change
DMAX iShares LG Cap Max Buff Dec	0.00%	600	$16K	No change
IART Integra Lifesciences Holding	0.00%	1,105	$16K	Add +57.9%
COCP Cocrystal Pharma Inc.	0.00%	12,611	$16K	Reduce -17.2%
VCTR Victory Capital Holding - A	0.00%	243	$16K	No change
MMAX iShares Larg CM Buff Mar ETF	0.00%	600	$16K	New
COLL Collegium Pharmaceutical Inc.	0.00%	448	$16K	No change
FLG Flagstar Bank NA	0.00%	1,355	$16K	Add +5.9%
PICK iShares MSCI Global Metals &	0.00%	351	$16K	No change
EGY Vaalco Energy Inc.	0.00%	3,883	$16K	Add +39.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	736	$16K	Add +1.8%
KWR Quaker Chemical Corporation	0.00%	118	$16K	No change
SMLF iShares US Smallcap Equity F	0.00%	208	$16K	Add +462.2%
HQL Abrdn Life Sciences Investor	0.00%	1,001	$16K	Reduce -79.3%
ALHC Alignment Healthcare Inc.	0.00%	881	$15K	Reduce -7.6%
UEC Uranium Energy Corp.	0.00%	1,152	$15K	Add +13.5%
LZM Lifezone Metals Ltd.	0.00%	2,797	$15K	Add +116.7%
JUCY Aptus Enhanced Yield ETF	0.00%	687	$15K	Add +1.3%
BLOK Amplify Blockchain Tech ETF	0.00%	228	$15K	No change
BBUC Brookfield Business Class A	0.00%	455	$15K	No change
PFSI Pennymac Financial Services	0.00%	123	$15K	Add +83.6%
ICVT iShares Convertible Bond ETF	0.00%	152	$15K	No change
NMRK Newmark Group Inc. Class A	0.00%	808	$15K	Add +162.3%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
CHDN Churchill Downs Inc.	0.00%	155	$15K	Add +18.3%
SCS Steelcase Inc. Class A	0.00%	872	$15K	Reduce -0.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,583	$15K	New
SCSC Scansource Inc.	0.00%	338	$15K	Reduce -18.4%
PHR Phreesia Inc.	0.00%	631	$15K	No change
ASPI Asp Isotopes Inc.	0.00%	1,536	$15K	Reduce -0.1%
TOWN Towne Bank	0.00%	424	$15K	No change
TJUL Innovator Equity Defined Pro	0.00%	500	$15K	No change
AEVA Aeva Technologies Inc.	0.00%	1,000	$15K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,213	$14K	Add +110.2%
GPK Graphic Packaging Holding Co.	0.00%	735	$14K	Add +26.3%
SSO Proshares Ultra S&P500	0.00%	128	$14K	New
UVV Universal Corp.	0.00%	256	$14K	Add +7.6%
GIII G-III Apparel Group Ltd.	0.00%	536	$14K	Add +173.5%
AMBA Ambarella Inc.	0.00%	172	$14K	No change
JETS US Global Jets ETF	0.00%	575	$14K	No change
RSKD Riskified Ltd. Class A	0.00%	3,000	$14K	No change
HAYW Hayward Holdings Inc.	0.00%	926	$14K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,000	$14K	New
RIOT Riot Platforms Inc.	0.00%	734	$14K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	750	$14K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	495	$14K	No change
TRIP Tripadvisor Inc.	0.00%	855	$14K	Add +0.6%
TX Ternium SA-Sponsored ADR	0.00%	400	$14K	New
HWKN Hawkins Inc.	0.00%	76	$14K	No change
NTCT Netscout Systems Inc.	0.00%	536	$14K	Add +11.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	305	$14K	Reduce -75.2%
CNK Cinemark Holdings Inc.	0.00%	491	$14K	Reduce -1.4%
ARHS Arhaus Inc.	0.00%	1,291	$14K	Add +0.7%
ABCL Abcellera Biologics Inc.	0.00%	2,708	$14K	Add +0.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$14K	No change
WSFS WSFS Financial Corp.	0.00%	251	$14K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,160	$13K	Reduce -68.2%
FCFS Firstcash Holdings Inc.	0.00%	85	$13K	Reduce -4.5%
FIG Figma Inc. Class A	0.00%	259	$13K	New
WWD Woodward Inc.	0.00%	53	$13K	Reduce -8.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	463	$13K	Reduce -35.0%
AB Alliancebernstein Holding LP	0.00%	349	$13K	Reduce -0.3%
TALO Talos Energy Inc.	0.00%	1,389	$13K	Reduce -12.7%
AD Array Digital Infrastructure	0.00%	266	$13K	Reduce -1.5%
OPEN Opendoor Technologies Inc.	0.00%	1,667	$13K	Add +84.0%
KRMN Karman Holdings Inc.	0.00%	184	$13K	Add +22.7%
RYZ Ryerson Holding Corp.	0.00%	580	$13K	No change
FRME First Merchants Corp.	0.00%	348	$13K	No change
KLIC Kulicke & Soffa Industries	0.00%	323	$13K	Reduce -43.8%
SDRL Seadrill Limited	0.00%	433	$13K	Reduce -0.9%
NSP Insperity Inc.	0.00%	264	$13K	Add +1550.0%
DBRG Digitalbridge Group Inc.	0.00%	1,110	$13K	Reduce -2.2%
OMER Omeros Corp.	0.00%	3,159	$13K	Add +58.0%
ABR Arbor Realty Trust Inc.	0.00%	1,058	$13K	Reduce -20.0%
KNTK Kinetik Holdings Inc.	0.00%	302	$13K	Reduce -19.3%
CTS CTS Corp.	0.00%	323	$13K	Reduce -26.9%
RXST Rxsight Inc.	0.00%	1,433	$13K	New
LPX Louisiana-Pacific Corp.	0.00%	145	$13K	Reduce -44.4%
BRKR Bruker Corp.	0.00%	396	$13K	Reduce -55.9%
BTBT Bit Digital Inc.	0.00%	4,276	$13K	No change
POWL Powell Industries Inc.	0.00%	42	$13K	Reduce -50.0%
OMCL Omnicell Inc.	0.00%	420	$13K	Reduce -9.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	340	$13K	Reduce -5.5%
BBDC Barings BDC Inc.	0.00%	1,456	$13K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	145	$13K	Reduce -58.6%
MRCY Mercury Systems Inc.	0.00%	164	$13K	No change
PRG Prog Holdings Inc.	0.00%	392	$13K	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	498	$13K	Reduce -14.9%
ARDT Ardent Health Inc.	0.00%	954	$13K	Add +418.5%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
CDP Copt Defense Properties	0.00%	433	$13K	Reduce -8.1%
NZF Nuveen Municipal Credit Inc.	0.00%	1,000	$13K	New
CCS Century Communities Inc.	0.00%	198	$13K	Add +10.0%
NAD Nuveen Quality Municipal Inc.	0.00%	1,072	$13K	No change
LNTH Lantheus Holdings Inc.	0.00%	243	$12K	Reduce -30.6%
PTEN Patterson-Uti Energy Inc.	0.00%	2,380	$12K	Reduce -2.8%
CHH Choice Hotels Intl Inc.	0.00%	115	$12K	Add +109.1%
LMND Lemonade Inc.	0.00%	230	$12K	Add +13.3%
DRVN Driven Brands Holdings Inc.	0.00%	763	$12K	No change
HNGE Hinge Health Inc. Class A	0.00%	250	$12K	New
PSEC Prospect Capital Corp.	0.00%	4,423	$12K	Reduce -5.6%
TTMI TTM Technologies	0.00%	210	$12K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	340	$12K	No change
OSCR Oscar Health Inc. Class A	0.00%	634	$12K	Add +0.3%
WBTN Webtoon Entertainment Inc.	0.00%	617	$12K	No change
HTLD Heartland Express Inc.	0.00%	1,425	$12K	Reduce -9.8%
CBLL Ceribell Inc.	0.00%	1,039	$12K	New
ANGX Angel Studios Inc.	0.00%	2,054	$12K	New
TGLS Tecnoglass Holdings Inc.	0.00%	178	$12K	Reduce -23.3%
CLBK Columbia Financial Inc.	0.00%	793	$12K	Add +221.1%
ORC Orchid Island Capital Inc.	0.00%	1,696	$12K	No change
MAYP Pgim S&P 500 Buffer 12-May	0.00%	392	$12K	New
INSP Inspire Medical Systems Inc.	0.00%	159	$12K	Add +59.0%
FTCS First Trust Capital Strength	0.00%	125	$12K	New
OII Oceaneering Intl Inc.	0.00%	476	$12K	Reduce -34.1%
STRA Strategic Education Inc.	0.00%	137	$12K	Add +2.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	235	$12K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	995	$12K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,188	$12K	Add +1.9%
INFA Informatica Inc. Class A	0.00%	472	$12K	Add +4.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	913	$12K	Add +7.5%
OPRA Opera Ltd.-ADR	0.00%	565	$12K	Reduce -19.7%
CLB Core Laboratories Inc.	0.00%	942	$12K	Add +82.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	428	$12K	No change
BLBD Blue Bird Corp.	0.00%	200	$12K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	600	$11K	New
WMG Warner Music Group Corp. Class A	0.00%	336	$11K	Add +60.8%
DEC Diversified Energy Co. PLC	0.00%	805	$11K	Reduce -23.0%
HAE Haemonetics Corp.	0.00%	229	$11K	Reduce -31.0%
BRBR Bellring Brands Inc.	0.00%	307	$11K	Add +134.3%
ASC Ardmore Shipping Corp.	0.00%	939	$11K	Add +14.4%
BLKB Blackbaud Inc.	0.00%	173	$11K	Reduce -75.0%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,873	$11K	Add +2826.6%
TDC Teradata Corp.	0.00%	514	$11K	Reduce -8.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	114	$11K	No change
AGZ iShares Agency Bond ETF	0.00%	100	$11K	New
MRTN Marten Transport Ltd.	0.00%	1,029	$11K	Reduce -77.8%
RIG Transocean Ltd.	0.00%	3,507	$11K	Add +10.3%
STEP Stepstone Group Inc. Class A	0.00%	167	$11K	No change
COTY Coty Inc. Class A	0.00%	2,699	$11K	Reduce -69.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,785	$11K	New
EWH iShares MSCI Hong Kong ETF	0.00%	500	$11K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$11K	No change
ADAM Adamas Trust Inc.	0.00%	1,540	$11K	No change
NTLA Intellia Therapeutics Inc.	0.00%	618	$11K	No change
OIH Vaneck Oil Services ETF	0.00%	41	$11K	No change
LGIH Lgi Homes Inc.	0.00%	206	$11K	Add +79.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,060	$11K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	301	$11K	New
EMA Emera Inc.	0.00%	220	$11K	New
DEI Douglas Emmett Inc.	0.00%	676	$11K	Reduce -0.1%
SGRY Surgery Partners Inc.	0.00%	484	$10K	Add +137.3%
ADPT Adaptive Biotechnologies	0.00%	699	$10K	No change
CHGG Chegg Inc.	0.00%	6,910	$10K	No change
GBX Greenbrier Companies Inc.	0.00%	225	$10K	No change
BHC Bausch Health Cos Inc.	0.00%	1,607	$10K	No change
CCC CCC Intelligent Solutions Ho	0.00%	1,137	$10K	Add +269.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26	$10K	Add +4.0%
WFG West Fraser Timber Co. Ltd.	0.00%	151	$10K	Reduce -62.1%
QGEN Qiagen N.V.	0.00%	229	$10K	Add +11.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,115	$10K	Add +2.2%
ELVN Enliven Therapeutics Inc.	0.00%	491	$10K	Add +1653.6%
UTG Reaves Utility Income Fund	0.00%	253	$10K	New
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	143	$10K	Add +43.0%
MCY Mercury General Corp.	0.00%	118	$10K	Add +7.3%
NAVI Navient Corp.	0.00%	760	$10K	Add +2.3%
III Information Services Group	0.00%	1,726	$10K	No change
QUBT Quantum Computing Inc.	0.00%	538	$10K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	258	$10K	No change
SOBO South Bow Corp.	0.00%	347	$10K	Reduce -5.2%
UFPT Ufp Technologies Inc.	0.00%	49	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	571	$10K	Add +38.3%
CNS Cohen & Steers Inc.	0.00%	147	$10K	No change
CYD China Yuchai Intl Ltd.	0.00%	233	$10K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	129	$10K	Reduce -0.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	399	$10K	No change
IOSP Innospec Inc.	0.00%	124	$10K	Add +287.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	424	$10K	Add +9.0%
ACA Arcosa Inc.	0.00%	101	$9K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,055	$9K	No change
HGV Hilton Grand Vacations Inc.	0.00%	226	$9K	Add +5.6%
JANX Janux Therapeutics Inc.	0.00%	386	$9K	New
BANC Banc of California Inc.	0.00%	565	$9K	Add +0.5%
ERAS Erasca Inc.	0.00%	4,227	$9K	No change
SSRM SSR Mining Inc.	0.00%	377	$9K	No change
EFC Ellington Financial Inc.	0.00%	709	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	85	$9K	Reduce -1.2%
CBRL Cracker Barrel Old Country	0.00%	208	$9K	Reduce -1.4%
INN Summit Hotel Properties Inc.	0.00%	1,661	$9K	Add +1.0%
BKAG BNY Mellon Core Bond ETF	0.00%	213	$9K	Add +0.5%
DIN Dine Brands Global Inc.	0.00%	367	$9K	Reduce -41.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,506	$9K	Add +125.5%
VSH Vishay Intertechnology Inc.	0.00%	589	$9K	Reduce -13.9%
NG Novagold Resources Inc.	0.00%	1,025	$9K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	168	$9K	Reduce -0.6%
DRH Diamondrock Hospitality Co.	0.00%	1,128	$9K	No change
SMIN iShares MSCI India Small-Cap	0.00%	125	$9K	No change
CIM Chimera Investment Corp.	0.00%	676	$9K	No change
DGICA Donegal Group Inc. Class A	0.00%	457	$9K	Reduce -4.8%
EIG Employers Holdings Inc.	0.00%	208	$9K	No change
UE Urban Edge Properties	0.00%	431	$9K	No change
SRCE 1ST Source Corp.	0.00%	143	$9K	Add +5.9%
WRLD World Acceptance Corp.	0.00%	52	$9K	No change
WASH Washington Trust Bancorp	0.00%	304	$9K	Reduce -4.7%
PRK Park National Corp.	0.00%	54	$9K	Add +1.9%
PRM Perimeter Solutions Inc.	0.00%	392	$9K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	639	$9K	No change
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,253	$9K	Reduce -0.0%
LOAR Loar Holdings Inc.	0.00%	109	$9K	Reduce -45.5%
MTRN Materion Corp.	0.00%	72	$9K	Add +14.3%
NLOP Net Lease Office Property	0.00%	293	$9K	Add +152.6%
VERA Vera Therapeutics Inc.	0.00%	299	$9K	New
AMSC American Superconductor Corp.	0.00%	146	$9K	Add +8.2%
CSTM Constellium SE	0.00%	577	$9K	Add +5.5%
SLND Southland Holdings Inc.	0.00%	2,000	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	51	$9K	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	334	$9K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.00%	216	$8K	No change
STC Stewart Information Services	0.00%	115	$8K	No change
BTDR Bitdeer Technologies Group-A	0.00%	493	$8K	New
UHT Universal Health RLTY Income	0.00%	214	$8K	Reduce -10.5%
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
GH Guardant Health Inc.	0.00%	133	$8K	Add +12.7%
HI Hillenbrand Inc.	0.00%	307	$8K	Add +15.0%
PCTY Paylocity Holding Corp.	0.00%	52	$8K	Reduce -28.8%
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	No change
ALGT Allegiant Travel Co.	0.00%	136	$8K	Reduce -4.9%
IFN Aberdeen India Fund Inc.	0.00%	561	$8K	Reduce -89.3%
VICR Vicor Corp.	0.00%	165	$8K	No change
SXT Sensient Technologies Corp.	0.00%	87	$8K	Add +8.8%
CNXC Concentrix Corp.	0.00%	177	$8K	Reduce -2.2%
SKYW Skywest Inc.	0.00%	81	$8K	Reduce -3.6%
PEY Invesco High Yield Equity Di	0.00%	386	$8K	Add +1.1%
FIBK First Interstate Bancsys-A	0.00%	255	$8K	No change
FTRE Fortrea Holdings Inc.	0.00%	961	$8K	Reduce -29.9%
ALMS Alumis Inc.	0.00%	2,023	$8K	New
CMCO Columbus McKinnon Corp.	0.00%	562	$8K	Add +1.4%
AGL Agilon Health Inc.	0.00%	7,805	$8K	Add +201.8%
CALX Calix Inc.	0.00%	131	$8K	Add +107.9%
MTSR Metsera Inc.	0.00%	153	$8K	New
PACS Pacs Group Inc.	0.00%	582	$8K	No change
TPH Tri Pointe Homes Inc.	0.00%	235	$8K	Add +54.6%
LGND Ligand Pharmaceuticals	0.00%	45	$8K	No change
MGNI Magnite Inc.	0.00%	366	$8K	No change
MNRO Monro Inc.	0.00%	443	$8K	Reduce -36.8%
ECON Columbia Resear Enh Em Econ	0.00%	300	$8K	No change
SSTK Shutterstock Inc.	0.00%	378	$8K	Add +6.2%
STCE Schwab Crypto TNLP ETF	0.00%	100	$8K	No change
BBSI Barrett Business SVCS Inc.	0.00%	177	$8K	Add +38.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$8K	No change
ATMU Atmus Filtration Technologie	0.00%	173	$8K	Reduce -6.5%
HURN Huron Consulting Group Inc.	0.00%	53	$8K	Reduce -5.4%
RGEN Repligen Corp.	0.00%	58	$8K	Reduce -64.0%
AMSF Amerisafe Inc.	0.00%	176	$8K	Reduce -63.9%
PPLI People Inc. filed as IAC INC	0.00%	226	$8K	Reduce -3.0%
NMM Navios Maritime Partners LP	0.00%	170	$8K	No change
PEB Pebblebrook Hotel Trust	0.00%	668	$8K	Reduce -24.8%
AQN Algonquin Power & Utilities	0.00%	1,402	$8K	No change
MYRG MYR Group Inc./Delaware	0.00%	36	$7K	No change
CVGW Calavo Growers Inc.	0.00%	289	$7K	No change
ETOR Etoro Group Ltd. Class A	0.00%	180	$7K	New
IVR Invesco Mortgage Capital	0.00%	982	$7K	Reduce -9.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	48	$7K	Reduce -72.4%
AMR Alpha Metallurgical Resource	0.00%	45	$7K	Reduce -23.7%
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$7K	Reduce -0.6%
CSANY Cosan SA -ADR	0.00%	1,603	$7K	Add +35.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	750	$7K	No change
USNA Usana Health Sciences Inc.	0.00%	265	$7K	Reduce -14.0%
FLNC Fluence Energy Inc.	0.00%	674	$7K	Reduce -85.1%
CORZ Core Scientific Inc.	0.00%	405	$7K	Add +1.3%
EPRT Essential Properties Realty	0.00%	243	$7K	Reduce -7.6%
GME Gamestop Corp. Class A	0.00%	265	$7K	Reduce -12.3%
SPHR Sphere Entertainment Co.	0.00%	116	$7K	No change
HIX Western Asset High Inc. II	0.00%	1,650	$7K	Reduce -7.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$7K	New
WFH Direxion Work From Home ETF	0.00%	100	$7K	No change
EYPT Eyepoint Inc.	0.00%	498	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,223	$7K	Add +5.2%
LZB La-Z-Boy Inc.	0.00%	206	$7K	No change
HCC Warrior Met Coal Inc.	0.00%	111	$7K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	Reduce -62.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	126	$7K	No change
ESTA Establishment Labs Holdings	0.00%	170	$7K	Add +1.2%
LVHD Franklin U.S. Low Volatility	0.00%	168	$7K	No change
CRC California Resources Corp.	0.00%	130	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	160	$7K	Reduce -34.7%
CERT Certara Inc.	0.00%	564	$7K	Add +2.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	185	$7K	Add +13.5%
BBIO Bridgebio Pharma Inc.	0.00%	131	$7K	No change
DOCN Digitalocean Holdings Inc.	0.00%	199	$7K	Add +2.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$7K	Reduce -7.1%
PTGX Protagonist Therapeutics Inc.	0.00%	102	$7K	Add +5.2%
HAUZ Xtrackers Intl Real Estate	0.00%	287	$7K	Reduce -32.6%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$7K	No change
OSIS Osi Systems Inc.	0.00%	27	$7K	No change
GIC Global Industrial Co.	0.00%	182	$7K	No change
SKYT Skywater Technology Inc.	0.00%	357	$7K	No change
HGBL Heritage Global Inc.	0.00%	4,000	$7K	No change
CRML Critical Metals Corp.	0.00%	1,067	$7K	New
JBGS JBG Smith Properties	0.00%	296	$7K	Reduce -7.5%
FCBC First Community Bankshares	0.00%	189	$7K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	594	$7K	New
CMPR Cimpress PLC	0.00%	104	$7K	Reduce -1.9%
ZIM Zim Integrated Shipping Serv	0.00%	481	$7K	Add +0.2%
PXLW Pixelworks Inc.	0.00%	595	$7K	Reduce -55.6%
DRUP Graniteshares Nasdaq Select	0.00%	100	$7K	No change
PCH Potlatchdeltic Corp.	0.00%	160	$7K	Add +33.3%
SHEN Shenandoah Telecommunication	0.00%	485	$7K	Reduce -3.0%
BGS B&G Foods Inc.	0.00%	1,468	$7K	Add +213.7%
AMRC Ameresco Inc. Class A	0.00%	193	$6K	No change
LNN Lindsay Corp.	0.00%	46	$6K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,310	$6K	Reduce -31.3%
ASO Academy Sports & Outdoors Inc.	0.00%	129	$6K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.00%	124	$6K	Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$6K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,452	$6K	Reduce -25.4%
PRO Pros Holdings Inc.	0.00%	279	$6K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	438	$6K	Reduce -7.6%
UNF Unifirst Corp.	0.00%	38	$6K	Reduce -15.6%
RLJ RLJ Lodging Trust	0.00%	881	$6K	Reduce -21.2%
PLTK Playtika Holding Corp.	0.00%	1,624	$6K	Reduce -87.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	664	$6K	Reduce -10.2%
DNLI Denali Therapeutics Inc.	0.00%	434	$6K	Reduce -20.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	253	$6K	New
MSEX Middlesex Water Co.	0.00%	116	$6K	Add +146.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	256	$6K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,105	$6K	Add +0.3%
SPB Spectrum Brands Holdings Inc.	0.00%	119	$6K	Reduce -44.9%
BAK Braskem SA Class A- ADR	0.00%	2,579	$6K	Add +32.7%
KMPR Kemper Corp.	0.00%	121	$6K	Reduce -23.4%
AVXL Anavex Life Sciences Corp.	0.00%	699	$6K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	136	$6K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,165	$6K	Add +16.6%
NOVT Novanta Inc.	0.00%	62	$6K	Reduce -44.1%
PRSU Pursuit Attractions and Hosp	0.00%	171	$6K	No change
ADMA Adma Biologics Inc.	0.00%	421	$6K	Reduce -23.7%
USXF iShares ESG Advance MSCI USA	0.00%	107	$6K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,000	$6K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,174	$6K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	2,270	$6K	No change
WULF Terawulf Inc.	0.00%	534	$6K	Add +28.4%
PLMR Palomar Holdings Inc.	0.00%	52	$6K	No change
FROG Jfrog Ltd.	0.00%	128	$6K	Reduce -75.8%
CRVL Corvel Corp.	0.00%	78	$6K	Reduce -4.9%
HSII Heidrick & Struggles Intl	0.00%	121	$6K	Add +49.4%
WEX Wex Inc.	0.00%	38	$6K	Reduce -35.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$6K	No change
GNR State Street SPDR S&P Global	0.00%	100	$6K	No change
PRIM Primoris Services Corp.	0.00%	43	$6K	Reduce -92.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	147	$6K	Add +8.9%
FFWM First Foundation Inc.	0.00%	1,055	$6K	Add +9.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	835	$6K	Add +69.4%
PRVA Privia Health Group Inc.	0.00%	235	$6K	Reduce -16.4%
LPG Dorian LPG Ltd.	0.00%	196	$6K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	No change
AAT American Assets Trust Inc.	0.00%	287	$6K	No change
AIR Aar Corp.	0.00%	65	$6K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	357	$6K	Reduce -52.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	117	$6K	Reduce -61.8%
MVV Proshares Ultra MIDCAP400	0.00%	84	$6K	New
XPEL Xpel Inc.	0.00%	174	$6K	No change
WLY Wiley (john) & Sons Class A	0.00%	142	$6K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	160	$6K	No change
MBC Masterbrand Inc.	0.00%	434	$6K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	534	$6K	Add +418.4%
NVAX Novavax Inc.	0.00%	651	$6K	Reduce -37.0%
ZYME Zymeworks Inc.	0.00%	329	$6K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
PALU Direxion Daily Panw Bull 2X	0.00%	225	$6K	New
AHCO Adapthealth Corp.	0.00%	618	$6K	Add +91.9%
SDIV Global X Superdividend ETF	0.00%	230	$6K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	760	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,378	$5K	No change
NVCR Novocure Ltd.	0.00%	425	$5K	Reduce -73.3%
ABUS Arbutus Biopharma Corp.	0.00%	1,204	$5K	Reduce -8.8%
CMRE Costamare Inc.	0.00%	458	$5K	Add +31.2%
CLSE Convergence Long/Short Eqy	0.00%	208	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	157	$5K	Reduce -26.6%
JRVR James River Group Holdings I	0.00%	975	$5K	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	100	$5K	New
ALKS Alkermes PLC	0.00%	179	$5K	Reduce -36.5%
MYGN Myriad Genetics Inc.	0.00%	742	$5K	Reduce -22.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	429	$5K	Add +43.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	153	$5K	Add +48.5%
SKT Tanger Inc.	0.00%	154	$5K	No change
UNIT Uniti Group Inc.	0.00%	850	$5K	Reduce -33.1%
JACK Jack in the Box Inc.	0.00%	262	$5K	Reduce -42.0%
FELE Franklin Electric Co. Inc.	0.00%	54	$5K	Add +12.5%
INVX Innovex International Inc.	0.00%	278	$5K	Reduce -8.8%
MAN Manpowergroup Inc.	0.00%	136	$5K	Reduce -60.2%
BIDD iShares International Divide	0.00%	184	$5K	New
STAA Staar Surgical Co.	0.00%	191	$5K	Reduce -5.0%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	184	$5K	Reduce -16.7%
CVI CVR Energy Inc.	0.00%	139	$5K	No change
VRRM Verra Mobility Corp.	0.00%	205	$5K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	243	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	852	$5K	Reduce -18.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	150	$5K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	83	$5K	No change
NAK Northern Dynasty Minerals	0.00%	4,200	$5K	Add +1.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	No change
RHP Ryman Hospitality Properties	0.00%	56	$5K	Reduce -6.7%
BSM Black Stone Minerals LP	0.00%	380	$5K	Reduce -0.3%
FRHC Freedom Holding Corp.	0.00%	29	$5K	Reduce -3.3%
VSAT Viasat Inc.	0.00%	170	$5K	Add +24.1%
SCHO Schwab Short-Term US Treas	0.00%	204	$5K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	506	$5K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	191	$5K	Add +1.6%
JBI Janus International Group Inc.	0.00%	501	$5K	No change
VRTS Virtus Investment Partners	0.00%	26	$5K	No change
BIP Brookfield Infrastructure Pa	0.00%	150	$5K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	300	$5K	New
IBRX Immunitybio Inc.	0.00%	2,000	$5K	No change
HRTG Heritage Insurance Holdings	0.00%	195	$5K	Reduce -12.6%
TAC Transalta Corp.	0.00%	359	$5K	No change
PGNY Progyny Inc.	0.00%	228	$5K	Reduce -3.0%
DHC Diversified Healthcare Trust	0.00%	1,106	$5K	No change
ATEC Alphatec Holdings Inc.	0.00%	335	$5K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	519	$5K	Reduce -1.3%
KFRC Kforce Inc.	0.00%	162	$5K	Reduce -67.6%
LAUR Laureate Education Inc.	0.00%	154	$5K	Add +10.8%
CPK Chesapeake Utilities Corp.	0.00%	36	$5K	Reduce -47.1%
BBT Beacon Financial Corp.	0.00%	204	$5K	Add +126.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	334	$5K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,246	$5K	Reduce -18.4%
BUSE First Busey Corp.	0.00%	207	$5K	Reduce -0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	63	$5K	Add +50.0%
SIVR Abrdn Physical Silver Shares	0.00%	108	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	91	$5K	No change
PENG Penguin Solutions Inc.	0.00%	182	$5K	No change
ARR Armour Residential REIT Inc.	0.00%	319	$5K	No change
MGPI MGP Ingredients Inc.	0.00%	197	$5K	Reduce -44.2%
CARG Cargurus Inc.	0.00%	127	$5K	Add +20.9%
IRMD Iradimed Corp.	0.00%	66	$5K	Add +164.0%
SAFT Safety Insurance Group Inc.	0.00%	66	$5K	Reduce -71.7%
MRAM Everspin Technologies Inc.	0.00%	500	$5K	No change
AVA Avista Corp.	0.00%	123	$5K	Reduce -12.1%
ITGR Integer Holdings Corp.	0.00%	45	$5K	Add +40.6%
IRTC Irhythm Holdings Inc.	0.00%	27	$5K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	154	$5K	Reduce -79.0%
ARDX Ardelyx Inc.	0.00%	835	$5K	No change
OOMA Ooma Inc.	0.00%	383	$5K	New
VMEO Vimeo Inc.	0.00%	592	$5K	Add +12.3%
TG Tredegar Corp.	0.00%	571	$5K	No change
LQDT Liquidity Services Inc.	0.00%	167	$5K	No change
RVMD Revolution Medicines Inc.	0.00%	98	$5K	Add +104.2%
NSSC Napco Security Technologies	0.00%	106	$5K	No change
DK Delek US Holdings Inc.	0.00%	141	$5K	Reduce -76.8%
SYBT Stock Yards Bancorp Inc.	0.00%	65	$5K	No change
DIVI Franklin International Core	0.00%	121	$5K	No change
TTI Tetra Technologies Inc.	0.00%	786	$5K	Reduce -13.1%
ACLX Arcellx Inc.	0.00%	55	$5K	No change
WGO Winnebago Industries	0.00%	135	$5K	Reduce -19.6%
MATV Mativ Holdings Inc.	0.00%	399	$5K	No change
HELE Helen of Troy Ltd.	0.00%	179	$5K	Reduce -89.8%
OCFC Oceanfirst Financial Corp.	0.00%	256	$4K	No change
VYX NCR Voyix Corp.	0.00%	358	$4K	Add +2.0%
ITRI Itron Inc.	0.00%	36	$4K	No change
IE Ivanhoe Electric Inc. / US	0.00%	357	$4K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	300	$4K	New
LQDA Liquidia Corp.	0.00%	196	$4K	Add +46.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	365	$4K	Reduce -3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	926	$4K	Reduce -36.0%
AVNS Avanos Medical Inc.	0.00%	383	$4K	Reduce -2.3%
WNC Wabash National Corp.	0.00%	446	$4K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.00%	105	$4K	No change
UNFI United Natural Foods Inc.	0.00%	116	$4K	No change
TNET Trinet Group Inc.	0.00%	65	$4K	Reduce -54.2%
SAFE Safehold Inc.	0.00%	280	$4K	Reduce -15.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	517	$4K	Add +29.6%
NTSK Netskope Inc. Class A	0.00%	188	$4K	New
ACRE Ares Commercial Real Estate	0.00%	945	$4K	Add +18.9%
NVEC Nve Corp.	0.00%	65	$4K	Reduce -30.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
UCB United Community Banks	0.00%	135	$4K	No change
CACC Credit Acceptance Corp.	0.00%	9	$4K	Reduce -40.0%
NXRT Nexpoint Residential	0.00%	130	$4K	Reduce -82.7%
DNUT Krispy Kreme Inc.	0.00%	1,073	$4K	Add +199.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	90	$4K	New
NX Quanex Building Products	0.00%	291	$4K	Reduce -27.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	687	$4K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	139	$4K	New
QCRH QCR Holdings Inc.	0.00%	54	$4K	No change
SCL Stepan Co.	0.00%	86	$4K	Reduce -85.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	110	$4K	No change
TRUP Trupanion Inc.	0.00%	94	$4K	No change
NUVL Nuvalent Inc. Class A	0.00%	47	$4K	No change
EFSC Enterprise Financial Service	0.00%	70	$4K	No change
SNEX Stonex Group Inc.	0.00%	40	$4K	Add +29.0%
IHAK iShares Cybersecurity & Tech	0.00%	77	$4K	No change
VCYT Veracyte Inc.	0.00%	117	$4K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	36	$4K	No change
TUSI Touchstone Ultra Short Incom	0.00%	157	$4K	New
PWP Perella Weinberg Partners	0.00%	186	$4K	Add +2.2%
FQAL Fidelity Quality Factor ETF	0.00%	53	$4K	New
XRX Xerox Holdings Corp.	0.00%	1,050	$4K	Reduce -62.4%
SRRK Scholar Rock Holding Corp.	0.00%	106	$4K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
TU Telus Corp.	0.00%	250	$4K	No change
MCW Mister Car Wash Inc.	0.00%	739	$4K	Reduce -25.6%
HOUS Anywhere Real Estate Inc.	0.00%	372	$4K	No change
AORT Artivion Inc.	0.00%	93	$4K	No change
PBE Invesco Biotechnology & Geno	0.00%	56	$4K	Reduce -35.6%
IGOV iShares International Treasu	0.00%	92	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	87	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	398	$4K	Reduce -23.2%
AEO American Eagle Outfitters	0.00%	228	$4K	Reduce -58.8%
FLNG Flex LNG Ltd.	0.00%	154	$4K	Add +54.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	291	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	3,000	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	149	$4K	No change
EMBC Embecta Corp.	0.00%	270	$4K	Reduce -9.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,030	$4K	Add +20.8%
BELFB Bel Fuse Inc. Class B	0.00%	27	$4K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	527	$4K	No change
HYDB iShares High Yield Systemati	0.00%	79	$4K	No change
UNG US Natural Gas Fund LP	0.00%	288	$4K	No change
FSLY Fastly Inc. Class A	0.00%	440	$4K	No change
MHO M/I Homes Inc.	0.00%	26	$4K	Add +766.7%
IIPR Innovative Industrial Proper	0.00%	70	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	290	$4K	Add +544.4%
JXN Jackson Financial Inc. Class A	0.00%	37	$4K	No change
BY Byline Bancorp Inc.	0.00%	135	$4K	No change
RDVT Red Violet Inc.	0.00%	71	$4K	New
MLCO Melco Resorts & Entert-ADR	0.00%	404	$4K	Add +17.8%
IRDM Iridium Communications Inc.	0.00%	212	$4K	Reduce -50.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	62	$4K	Add +29.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$4K	No change
LBRT Liberty Energy Inc.	0.00%	295	$4K	Reduce -6.7%
SSYS Stratasys Ltd.	0.00%	325	$4K	No change
FDN First Trust DJ Internet Ind	0.00%	13	$4K	Reduce -72.9%
GAIN Gladstone Investment Corp.	0.00%	263	$4K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	236	$4K	Add +30.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	No change
IBCP Independent Bank Corp. - Mich	0.00%	116	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	99	$4K	Add +43.5%
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
PLAY Dave & Buster's Entertainmen	0.00%	193	$4K	No change
SONO Sonos Inc.	0.00%	221	$3K	No change
CCNE CNB Financial Corp.	0.00%	144	$3K	No change
MVBF MVB Financial Corp.	0.00%	139	$3K	No change
CGNT Cognyte Software Ltd.	0.00%	408	$3K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	360	$3K	No change
BFC Bank First Corporation Com	0.00%	28	$3K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	59	$3K	Reduce -67.2%
ANDE The Andersons Inc.	0.00%	85	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	29	$3K	Reduce -93.8%
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	Add +5.3%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	122	$3K	New
SLI Standard Lithium Ltd.	0.00%	1,000	$3K	No change
KOP Koppers Holdings Inc.	0.00%	119	$3K	No change
EVGO Evgo Inc.	0.00%	704	$3K	No change
DRS Leonardo DRS Inc.	0.00%	73	$3K	Reduce -21.5%
EXTR Extreme Networks Inc.	0.00%	160	$3K	Reduce -71.4%
APPN Appian Corp. Class A	0.00%	108	$3K	Add +71.4%
ROAD Construction Partners Inc. Class A	0.00%	26	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	483	$3K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	75	$3K	Reduce -50.0%
PEJ Invesco Leisure & Entertainm	0.00%	54	$3K	No change
WK Workiva Inc.	0.00%	38	$3K	Reduce -26.9%
MXL Maxlinear Inc.	0.00%	203	$3K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	69	$3K	New
GLBE Global-E Online Ltd.	0.00%	91	$3K	Reduce -8.1%
RNST Renasant Corp.	0.00%	88	$3K	No change
CBZ Cbiz Inc.	0.00%	61	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	80	$3K	Reduce -60.2%
NESR National Energy Services Reu	0.00%	311	$3K	No change
KFY Korn Ferry	0.00%	45	$3K	Add +55.2%
ASIX Advansix Inc.	0.00%	161	$3K	Reduce -54.9%
MFA Mfa Financial Inc.	0.00%	339	$3K	New
DAVA Endava PLC- Spon ADR	0.00%	342	$3K	Reduce -15.8%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
ENVA Enova International Inc.	0.00%	27	$3K	Add +12.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	113	$3K	No change
SVV Savers Value Village Inc.	0.00%	234	$3K	Reduce -8.2%
MMI Marcus & Millichap Inc.	0.00%	105	$3K	Add +29.6%
HLIO Helios Technologies Inc.	0.00%	59	$3K	Add +5.4%
GSBC Great Southern Bancorp Inc.	0.00%	50	$3K	Add +35.1%
AGYS Agilysys Inc.	0.00%	29	$3K	No change
ASTE Astec Industries Inc.	0.00%	63	$3K	Add +320.0%
CPA Copa Holdings SA Class A	0.00%	25	$3K	No change
CNOB Connectone Bancorp Inc.	0.00%	122	$3K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	25	$3K	New
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
GEM Goldman Sachs Activebeta Em	0.00%	74	$3K	No change
LXP LXP Industrial Trust	0.00%	334	$3K	Reduce -25.9%
COUR Coursera Inc.	0.00%	251	$3K	No change
FTDS First Trust Dividend Strengt	0.00%	52	$3K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	No change
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	51	$3K	No change
GOLF Acushnet Holdings Corp.	0.00%	36	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	158	$3K	Reduce -61.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	101	$3K	Reduce -89.4%
NWBI Northwest Bancshares Inc.	0.00%	227	$3K	Add +24.7%
KARS Kraneshares Electric Vehicle	0.00%	92	$3K	No change
AAMI Acadian Asset Management Inc.	0.00%	58	$3K	Add +28.9%
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
SOC Sable Offshore Corp.	0.00%	158	$3K	Reduce -31.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	232	$3K	Reduce -7.9%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	440	$3K	New
QDEL Quidelortho Corp.	0.00%	93	$3K	Reduce -78.6%
FLY Firefly Aerospace Inc.	0.00%	93	$3K	New
TSQ Townsquare Media Inc. Class A	0.00%	405	$3K	Add +2.8%
PDFS PDF Solutions Inc.	0.00%	104	$3K	No change
HCKT The Hackett Group Inc.	0.00%	141	$3K	Reduce -30.9%
NFBK Northfield Bancorp Inc.	0.00%	227	$3K	No change
VIR Vir Biotechnology Inc.	0.00%	468	$3K	No change
TRNO Terreno Realty Corp.	0.00%	47	$3K	Reduce -2.1%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	194	$3K	New
MSBI Midland States Bancorp Inc.	0.00%	152	$3K	Add +19.7%
GEO The Geo Group Inc.	0.00%	127	$3K	No change
ICFI Icf International Inc.	0.00%	28	$3K	Reduce -58.2%
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
HTO H2O America	0.00%	53	$3K	Add +10.4%
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
ARQQ Arqit Quantum Inc.	0.00%	66	$3K	No change
GRFS Grifols SA-ADR	0.00%	258	$3K	Add +27.7%
HRMY Harmony Biosciences Holdings	0.00%	93	$3K	Add +14.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	76	$3K	Reduce -68.2%
FV First Trust DW Focus 5 Fund	0.00%	41	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25	$3K	Add +31.6%
BMBL Bumble Inc. Class A	0.00%	414	$3K	No change
YEXT Yext Inc.	0.00%	295	$3K	New
CRI Carter's Inc.	0.00%	89	$3K	Reduce -91.5%
PUMP Propetro Holding Corp.	0.00%	475	$2K	Add +11.8%
AMTB Amerant Bancorp Inc.	0.00%	129	$2K	Reduce -3.7%
PUBM Pubmatic Inc. Class A	0.00%	300	$2K	No change
PATK Patrick Industries Inc.	0.00%	24	$2K	New
CHCT Community Healthcare Trust I	0.00%	162	$2K	Reduce -87.7%
SIFY Sify Technologies-Spon ADR	0.00%	181	$2K	No change
CASS Cass Information Systems Inc.	0.00%	62	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	101	$2K	No change
PLUS Eplus Inc.	0.00%	34	$2K	Reduce -10.5%
UPBD Upbound Group Inc.	0.00%	102	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	52	$2K	Reduce -97.3%
PTCT PTC Therapeutics Inc.	0.00%	38	$2K	No change
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
ATKR Atkore Inc.	0.00%	37	$2K	Reduce -86.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	89	$2K	New
ASG Liberty All-Star Growth FD	0.00%	415	$2K	Reduce -1.2%
NWN Northwest Natural Holding Co.	0.00%	51	$2K	Reduce -3.8%
TSPA T Rowe Price US Eqy Research	0.00%	55	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	45	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	86	$2K	Reduce -71.5%
TIGO Millicom Intl Cellular S.A.	0.00%	47	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	18	$2K	Reduce -5.3%
NATL NCR Atleos Corp.	0.00%	57	$2K	No change
INFL Horizon Kinetics Infl Benef	0.00%	50	$2K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	186	$2K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	260	$2K	Add +1633.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	68	$2K	Reduce -32.7%
SLVM Sylvamo Corp.	0.00%	49	$2K	No change
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
VTOL Bristow Group Inc.	0.00%	60	$2K	No change
KURA Kura Oncology Inc.	0.00%	243	$2K	Reduce -62.1%
OBK Origin Bancorp Inc.	0.00%	62	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	228	$2K	No change
SKY Champion Homes Inc.	0.00%	28	$2K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	56	$2K	No change
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	47	$2K	Reduce -58.0%
SILJ Amplify Junior Silver Miners	0.00%	91	$2K	No change
CECO Ceco Environmental Corp.	0.00%	41	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	77	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	74	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	34	$2K	Add +25.9%
TIDAL TRUST II	0.00%	300	$2K	Add +52.3%
HNI Hni Corp.	0.00%	44	$2K	No change
CRDF Cardiff Oncology Inc.	0.00%	1,000	$2K	No change
ALLT Allot Ltd.	0.00%	194	$2K	Reduce -36.0%
ADEA Adeia Inc.	0.00%	122	$2K	No change
GERN Geron Corp.	0.00%	1,493	$2K	Reduce -28.6%
HROW Harrow Inc.	0.00%	42	$2K	Add +5.0%
FUN Six Flags Entertainment Corp.	0.00%	89	$2K	Reduce -52.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	54	$2K	Reduce -17.9%
JBLU Jetblue Airways Corp.	0.00%	409	$2K	Add +3.5%
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
SVM Silvercorp Metals Inc.	0.00%	312	$2K	No change
LFVN Lifevantage Corp.	0.00%	200	$2K	No change
FFBC First Financial Bancorp	0.00%	77	$2K	Reduce -19.8%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	53	$2K	Reduce -58.6%
IAUM iShares Gold Trust Micro	0.00%	50	$2K	New
AZTA Azenta Inc.	0.00%	67	$2K	Reduce -72.7%
CLDX Celldex Therapeutics Inc.	0.00%	74	$2K	No change
DHT DHT Holdings Inc.	0.00%	160	$2K	Reduce -32.8%
MSGE Madison Square Garden Entert	0.00%	42	$2K	No change
DLX Deluxe Corp.	0.00%	98	$2K	No change
SWIM Latham Group Inc.	0.00%	247	$2K	No change
SHCO Soho House & Co. Inc.	0.00%	212	$2K	Add +5.5%
DBA Invesco DB Agriculture Fund	0.00%	70	$2K	New
PKE Park Aerospace Corp.	0.00%	91	$2K	No change
ATEN A10 Networks Inc.	0.00%	103	$2K	Reduce -82.4%
IAS Integral Ad Science Holding	0.00%	183	$2K	No change
PDI PIMCO Dynamic Income Fund	0.00%	94	$2K	Reduce -99.7%
HY Hyster-Yale Inc.	0.00%	50	$2K	Reduce -12.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,485	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
LAR Lithium Argentina AG	0.00%	550	$2K	No change
SA Seabridge Gold Inc.	0.00%	76	$2K	New
JBTM JBT Marel Corp.	0.00%	13	$2K	No change
CRGY Crescent Energy Inc. Class A	0.00%	204	$2K	Reduce -39.1%
BRY Berry Corp.	0.00%	481	$2K	No change
CENT Central Garden & Pet Co.	0.00%	55	$2K	Add +103.7%
VECO Veeco Instruments Inc.	0.00%	59	$2K	Reduce -65.3%
AVO Mission Produce Inc.	0.00%	148	$2K	No change
RMR RMR Group Inc./the - A	0.00%	113	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	53	$2K	No change
TPC Tutor Perini Corp.	0.00%	27	$2K	Add +3.9%
LCII Lci Industries	0.00%	19	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	Reduce -50.7%
BIOA Bioage Labs Inc.	0.00%	300	$2K	No change
PRTA Prothena Corp. PLC	0.00%	179	$2K	Reduce -69.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	28	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	1,320	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	162	$2K	No change
IBP Installed Building Products	0.00%	7	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	29	$2K	No change
GKOS Glaukos Corp.	0.00%	21	$2K	Reduce -48.8%
ABG Asbury Automotive Group	0.00%	7	$2K	No change
NEOG Neogen Corp.	0.00%	297	$2K	Reduce -47.6%
TWST Twist Bioscience Corp.	0.00%	60	$2K	No change
ANAB Anaptysbio Inc.	0.00%	55	$2K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	50	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	83	$2K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
PNTG The Pennant Group Inc.	0.00%	66	$2K	Reduce -12.0%
NATH Nathan's Famous Inc.	0.00%	15	$2K	No change
TMP Tompkins Financial Corp.	0.00%	25	$2K	Reduce -37.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	304	$2K	No change
DVAX Dynavax Technologies Corp.	0.00%	164	$2K	No change
CURI Curiositystream Inc.	0.00%	305	$2K	New
FTDR Frontdoor Inc.	0.00%	24	$2K	No change
HOMB Home Bancshares Inc.	0.00%	57	$2K	Add +26.7%
GHM Graham Corp.	0.00%	29	$2K	No change
WS Worthington Steel Inc.	0.00%	52	$2K	Reduce -83.8%
FVRR Fiverr International Ltd.	0.00%	65	$2K	Reduce -7.1%
CGC Canopy Growth Corp.	0.00%	1,086	$2K	No change
TBLA Taboola.com Ltd.	0.00%	463	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	134	$2K	No change
FLYW Flywire Corp.-Voting	0.00%	116	$2K	No change
OFLX Omega Flex Inc.	0.00%	50	$2K	New
VRE Veris Residential Inc.	0.00%	102	$2K	Reduce -29.7%
LTH Life Time Group Holdings Inc.	0.00%	56	$2K	Reduce -27.3%
EWTX Edgewise Therapeutics Inc.	0.00%	95	$2K	No change
PLUG Plug Power Inc.	0.00%	660	$2K	Add +2650.0%
REPX Riley Exploration Permian Inc.	0.00%	56	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	16	$2K	No change
AVBP Arrivent Biopharma Inc.	0.00%	82	$2K	No change
IGM iShares Expanded Tech Sector	0.00%	12	$2K	New
EVER Everquote Inc. Class A	0.00%	66	$2K	No change
BBD Banco Bradesco-ADR	0.00%	439	$1K	No change
FFIC Flushing Financial Corp.	0.00%	107	$1K	No change
TDOC Teladoc Health Inc.	0.00%	191	$1K	No change
CBL CBL & Associates Properties	0.00%	48	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	12	$1K	No change
CVEO Civeo Corp.	0.00%	63	$1K	New
UVE Universal Insurance Holdings	0.00%	55	$1K	No change
FBNC First Bancorp	0.00%	27	$1K	No change
PKST Peakstone Realty Trust	0.00%	109	$1K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	35	$1K	No change
NFE New Fortress Energy Inc.	0.00%	637	$1K	Reduce -43.5%
AVDX Avidxchange Holdings Inc.	0.00%	141	$1K	Reduce -30.9%
VRDN Viridian Therapeutics Inc.	0.00%	65	$1K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	175	$1K	No change
BNTX Biontech SE-ADR	0.00%	14	$1K	Reduce -6.7%
MRC MRC Global Inc.	0.00%	96	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	87	$1K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	17	$1K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10	$1K	Reduce -9.1%
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
ARVN Arvinas Inc.	0.00%	157	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	42	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	162	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
IMVT Immunovant Inc.	0.00%	82	$1K	Reduce -93.7%
MPB Mid Penn Bancorp Inc.	0.00%	46	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	131	$1K	No change
GTX Garrett Motion Inc.	0.00%	96	$1K	No change
ENOV Enovis Corp.	0.00%	43	$1K	Reduce -89.7%
WKC World Kinect Corp.	0.00%	50	$1K	New
GTY Getty Realty Corp.	0.00%	48	$1K	Reduce -52.0%
ICLICK INTERACTIVE ASIA-ADR filed as AMBER INTL HLDG LTD SPON ADS NEW	0.00%	382	$1K	New
ATRO Astronics Corp.	0.00%	28	$1K	No change
MWA Mueller Water Products Inc. Class A	0.00%	50	$1K	No change
USO United States Oil Fund LP	0.00%	17	$1K	No change
ZIMV Zimvie Inc.	0.00%	66	$1K	Add +560.0%
LEU Centrus Energy Corp. Class A	0.00%	4	$1K	New
NMAX Newsmax Inc.	0.00%	100	$1K	No change
UAMY United States Antimony Corp.	0.00%	200	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	58	$1K	Add +38.1%
TROX Tronox Holdings PLC	0.00%	308	$1K	Reduce -70.3%
EE Excelerate Energy Inc. Class A	0.00%	49	$1K	New
DTCR Global X Data Center & Digit	0.00%	60	$1K	Reduce -60.8%
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	No change
SDGR Schrodinger Inc.	0.00%	61	$1K	Reduce -33.7%
XIFR XPLR Infrastructure LP	0.00%	119	$1K	Reduce -0.8%
CVLG Covenant Logistics Group Inc.	0.00%	56	$1K	Add +19.1%
NEXT Nextdecade Corp.	0.00%	177	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	44	$1K	No change
MCB Metropolitan Bank Holding Co.	0.00%	16	$1K	No change
COPX Global X Copper Miners ETF	0.00%	20	$1K	New
TASK Taskus Inc. Class A	0.00%	67	$1K	No change
OI O-I Glass Inc.	0.00%	92	$1K	No change
PFS Provident Financial Services	0.00%	61	$1K	Reduce -1.6%
REVG Rev Group Inc.	0.00%	21	$1K	No change
PLPC Preformed Line Products Co.	0.00%	6	$1K	Add +20.0%
SLQT Selectquote Inc.	0.00%	600	$1K	No change
CARS Cars.com Inc.	0.00%	96	$1K	No change
RXO Rxo Inc.	0.00%	76	$1K	Add +18.8%
PAGP Plains GP Holdings LP	0.00%	64	$1K	New
ASTH Astrana Health Inc.	0.00%	41	$1K	Add +51.9%
PAR Par Technology Corp.	0.00%	29	$1K	Reduce -52.5%
OSW Onespaworld Holdings Ltd.	0.00%	54	$1K	No change
ATEX Anterix Inc.	0.00%	53	$1K	Add +140.9%
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
EQX Equinox Gold Corp.	0.00%	101	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	20	$1K	No change
THS Treehouse Foods Inc.	0.00%	56	$1K	Reduce -92.7%
MTUS Metallus Inc.	0.00%	68	$1K	Reduce -75.5%
JPC Nuveen Prefered & Income Opp	0.00%	136	$1K	Reduce -78.4%
NEO Neogenomics Inc.	0.00%	144	$1K	No change
LWAY Lifeway Foods Inc.	0.00%	40	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	23	$1K	Reduce -28.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	143	$1K	Add +53.8%
WVVI Willamette Valley Vineyards	0.00%	300	$1K	No change
GSM Ferroglobe PLC	0.00%	237	$1K	New
DXPE DXP Enterprises Inc.	0.00%	9	$1K	No change
TRC Tejon Ranch Co.	0.00%	67	$1K	Reduce -2.9%
MBX MBX Biosciences Inc.	0.00%	61	$1K	Reduce -43.5%
BV Brightview Holdings Inc.	0.00%	79	$1K	No change
CENX Century Aluminum Company	0.00%	36	$1K	No change
SRDX Surmodics Inc.	0.00%	35	$1K	No change
FLJP Franklin Ftse Japan ETF	0.00%	30	$1K	No change
ELVR Elevra Lithium Ltd.	0.00%	43	$1K	New
TH Target Hospitality Corp.	0.00%	121	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	103	$1K	Reduce -65.1%
REZ Ishars Res and Multi Reales	0.00%	12	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$1K	No change
TIDAL TRUST II	0.00%	73	$1K	Reduce -89.1%
PD Pagerduty Inc.	0.00%	61	$1K	Add +10.9%
LFST Lifestance Health Group Inc.	0.00%	183	$1K	Add +22.0%
APPS Digital Turbine Inc.	0.00%	157	$1K	New
SKWD Skyward Specialty Insurance	0.00%	21	$999	Add +75.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$996	No change
NCMI National Cinemedia Inc.	0.00%	220	$992	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$988	No change
AKR Acadia Realty Trust	0.00%	49	$987	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$987	No change
CWK Cushman & Wakefield UK Holdc	0.00%	62	$987	No change
OBE Obsidian Energy Ltd.	0.00%	150	$981	No change
RRR Red Rock Resorts Inc. Class A	0.00%	16	$977	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$973	No change
KRNT Kornit Digital Ltd.	0.00%	72	$972	Reduce -94.3%
WW WW International Inc.-New filed as WW INTL INC	0.00%	35	$958	New
CYRX Cryoport Inc.	0.00%	101	$957	No change
PWZ Invesco California Amt-Free	0.00%	40	$957	No change
TEM Tempus AI Inc. Class A	0.00%	11	$955	Add +10.0%
BXC Bluelinx Holdings Inc.	0.00%	13	$950	Add +8.3%
SRVR Pacer Data & Infrastructure	0.00%	30	$950	New
PPTY US Diversified Real Estate E	0.00%	30	$930	No change
RAMP Liveramp Holdings Inc.	0.00%	34	$923	No change
ULS Ul Solutions Inc. Class A	0.00%	13	$921	Reduce -38.1%
BGC BGC Group Inc. Class A	0.00%	97	$918	No change
KTF DWS Municipal Income Trust	0.00%	100	$917	No change
TSHA Taysha Gene Therapies Inc.	0.00%	280	$916	No change
ARLO Arlo Technologies Inc.	0.00%	54	$915	No change
EZPW Ezcorp Inc. Class A	0.00%	48	$914	Add +4.3%
OFG Ofg Bancorp	0.00%	21	$913	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	279	$910	Add +21.3%
OS Onestream Inc.	0.00%	49	$903	Reduce -73.4%
GPRE Green Plains Inc.	0.00%	102	$897	New
NXDR Nextdoor Holdings Inc.	0.00%	428	$895	Reduce -13.7%
BZ Kanzhun Ltd. - ADR	0.00%	38	$888	Reduce -59.6%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$887	No change
MUX McEwen Inc.	0.00%	51	$872	New
JELD Jeld-Wen Holding Inc.	0.00%	175	$859	Reduce -64.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	10	$856	New
GTO Invesco Total Return Bond Et	0.00%	18	$855	No change
ETD Ethan Allen Interiors Inc.	0.00%	29	$854	No change
RVLV Revolve Group Inc. Class A	0.00%	40	$852	No change
UFCS United Fire Group Inc.	0.00%	28	$852	Add +211.1%
MRUS Merus NV	0.00%	9	$847	New
CMTG Claros Mortgage Trust Inc.	0.00%	253	$840	Reduce -22.6%
AHR American Healthcare REIT Inc.	0.00%	20	$840	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$839	No change
ARKO Arko Corp.	0.00%	183	$836	No change
GRC Gorman-Rupp Co.	0.00%	18	$835	No change
MLYS Mineralys Therapeutics Inc.	0.00%	22	$834	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11	$833	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	32	$828	Add +220.0%
OLP One Liberty Properties Inc.	0.00%	37	$818	No change
MAX Mediaalpha Inc. Class A	0.00%	71	$808	No change
GLNG Golar LNG Ltd.	0.00%	20	$808	No change
ITIC Investors Title Co.	0.00%	3	$803	Add +200.0%
TRMK Trustmark Corp.	0.00%	20	$792	Reduce -61.5%
PRKS United Parks & Resorts Inc.	0.00%	15	$776	No change
SPNS Sapiens International Corp.	0.00%	18	$774	New
SLDB Solid Biosciences Inc. Com New	0.00%	125	$771	No change
HMN Horace Mann Educators	0.00%	17	$768	No change
BAND Bandwidth Inc. Class A	0.00%	46	$767	Reduce -13.2%
STRZ Starz Entertainment Corp.	0.00%	52	$766	New
WWW Wolverine World Wide Inc.	0.00%	27	$741	No change
UNTY Unity Bancorp Inc.	0.00%	15	$733	No change
ODC Oil-Dri Corp. of America	0.00%	12	$732	Add +100.0%
FORR Forrester Research Inc.	0.00%	69	$731	No change
NN Nextnav Inc.	0.00%	51	$729	New
HIPO Hippo Holdings Inc.	0.00%	20	$723	No change
CARE Carter Bankshares Inc.	0.00%	37	$718	Add +236.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$710	No change
NPKI NPK International Inc.	0.00%	62	$701	No change
WVE Wave Life Sciences Ltd.	0.00%	95	$695	No change
DIH HLDG US INC	0.00%	3,697	$691	No change
SES Ses AI Corp.	0.00%	410	$685	No change
MED Medifast Inc.	0.00%	50	$684	No change
RDVY First Trust Rising Dividend	0.00%	10	$673	No change
GDOT Green Dot Corp. Class A	0.00%	50	$672	Reduce -2.0%
GUNR NT Mstar GLBL NR ETF	0.00%	15	$657	No change
IMAX Imax Corp.	0.00%	20	$655	Add +42.9%
TREE Lendingtree Inc.	0.00%	10	$647	No change
RGNX Regenxbio Inc.	0.00%	67	$647	No change
IPI Intrepid Potash Inc.	0.00%	21	$642	No change
CTRI Centuri Holdings Inc.	0.00%	30	$635	No change
YOU Clear Secure Inc. Class A	0.00%	19	$635	Add +26.7%
PZZA Papa John's Intl Inc.	0.00%	13	$626	Reduce -61.8%
TDUP Thredup Inc. Class A	0.00%	66	$624	Add +43.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	391	$614	No change
EPC Edgewell Personal Care Co.	0.00%	30	$611	New
AOUT American Outdoor Brands Inc.	0.00%	70	$608	No change
DSGR Distribution Solutions Group	0.00%	20	$602	No change
ELME Elme Communities	0.00%	35	$598	Add +1066.7%
CENTA Central Garden and Pet Co. Class A	0.00%	20	$591	Add +233.3%
GETY Getty Images Holdings Inc.	0.00%	297	$588	No change
MAGN Magnera Corp.	0.00%	50	$586	Reduce -5.7%
RGS Regis Corp.	0.00%	20	$583	No change
AKO.B Embotelladora Andina-ADR B	0.00%	24	$568	Reduce -46.7%
ABX Abacus Global Management Inc.	0.00%	99	$567	New
LEVI Levi Strauss & Co. Class A	0.00%	24	$559	No change
MDXG Mimedx Group Inc.	0.00%	80	$558	New
SILA Sila Realty Trust Inc.	0.00%	22	$552	New
UP Wheels Up Experience Inc.	0.00%	300	$552	New
IVVD Invivyd Inc.	0.00%	496	$546	No change
LUNG Pulmonx Corp.	0.00%	336	$544	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	50	$543	New
PBPB Potbelly Corp.	0.00%	31	$528	New
PANL Pangaea Logistics Solutions	0.00%	103	$523	No change
MNKD Mannkind Corp.	0.00%	97	$521	No change
SLVP iShares MSCI Global Silver A	0.00%	19	$520	No change
SBCF Seacoast Banking Corp.	0.00%	17	$517	No change
COCO The Vita Coco Co. Inc.	0.00%	12	$510	New
PRLB Proto Labs Inc.	0.00%	10	$500	No change
EVLV Evolv Technologies Holdings	0.00%	66	$498	No change
OTTR Otter Tail Corp.	0.00%	6	$492	New
AURA Aura Biosciences Inc.	0.00%	79	$488	No change
CMPS Compass Pathways PLC	0.00%	85	$487	No change
NTGR Netgear Inc.	0.00%	15	$486	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12	$482	No change
CLFD Clearfield Inc.	0.00%	14	$481	No change
QUINCE THERAPEUTICS INC	0.00%	295	$481	No change
HPK Highpeak Energy Inc.	0.00%	68	$481	Reduce -80.5%
SEZL Sezzle Inc.	0.00%	6	$477	Reduce -40.0%
AFCG Advanced Flower Capital Inc.	0.00%	124	$475	No change
UEIC Universal Electronics Inc.	0.00%	100	$466	No change
MAMA Mama's Creations Inc.	0.00%	44	$462	New
GENERATION INCOME PPTYS INC	0.00%	500	$460	No change
GWH Ess Tech Inc.	0.00%	300	$456	No change
VEL Velocity Financial Inc.	0.00%	25	$454	Reduce -95.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30	$446	New
REPL Replimune Group Inc.	0.00%	105	$440	Reduce -85.3%
TLRY Tilray Brands Inc.	0.00%	251	$434	Reduce -0.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$434	No change
OUST Ouster Inc.	0.00%	16	$433	No change
WGS Genedx Holdings Corp.	0.00%	4	$431	Add +300.0%
UTL Unitil Corp.	0.00%	9	$431	Reduce -79.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	22	$424	No change
NGS Natural Gas Services Group	0.00%	15	$420	New
GRNT Granite Ridge Resources Inc.	0.00%	77	$417	Reduce -96.1%
HGTY Hagerty Inc. Class A	0.00%	34	$409	New
WB Weibo Corp.-Spon ADR	0.00%	33	$409	No change
ZVIA Zevia PBC-A	0.00%	150	$408	No change
CXW Corecivic Inc.	0.00%	20	$407	No change
BKU Bankunited Inc.	0.00%	10	$405	Reduce -9.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49	$405	Reduce -53.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$404	No change
SBH Sally Beauty Holdings Inc.	0.00%	24	$399	Reduce -4.0%
NRDS Nerdwallet Inc. Class A	0.00%	37	$398	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	11	$388	No change
ORKA Oruka Therapeutics Inc.	0.00%	20	$385	No change
VRNT Verint Systems Inc.	0.00%	19	$385	Reduce -98.7%
EPAC Enerpac Tool Group Corp.	0.00%	9	$369	New
ZEUS Olympic Steel Inc.	0.00%	12	$365	No change
CSV Carriage Services Inc.	0.00%	8	$356	No change
BOC Boston Omaha Corp. Class A	0.00%	27	$353	Reduce -87.6%
NBBK NB Bancorp Inc.	0.00%	20	$353	Reduce -56.5%
BCO The Brink's Co.	0.00%	3	$351	Reduce -40.0%
BF.A Brown-Forman Corp. Class A	0.00%	13	$350	Reduce -96.7%
BLMN Bloomin' Brands Inc.	0.00%	48	$346	Reduce -56.4%
SHBI Shore Bancshares Inc.	0.00%	21	$345	No change
AVNW Aviat Networks Inc.	0.00%	15	$344	No change
FG F&G Annuities & Life Inc.	0.00%	11	$344	Add +266.7%
CWS Advisorshares Equity Focused	0.00%	5	$343	No change
DYN Dyne Therapeutics Inc.	0.00%	27	$342	Reduce -56.5%
FCF First Commonwealth Finl Corp.	0.00%	20	$341	No change
STUB Stubhub Holdings Inc. Class A	0.00%	20	$337	New
AGM Federal Agric MTG Corp. Class C	0.00%	2	$336	Reduce -50.0%
INTA Intapp Inc.	0.00%	8	$327	Reduce -86.2%
EPOL iShares MSCI Poland ETF	0.00%	10	$322	No change
EYE National Vision Holdings Inc.	0.00%	11	$321	No change
HCSG Healthcare Services Group	0.00%	19	$320	No change
NGVC Natural Grocers BY Vitamin C	0.00%	8	$320	No change
EGO Eldorado Gold Corp.	0.00%	11	$318	No change
OSPN Onespan Inc.	0.00%	20	$318	No change
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	23	$316	No change
WOLF Wolfspeed Inc.	0.00%	11	$315	New
SPCE Virgin Galactic Holdings Inc.	0.00%	81	$313	No change
GEF.B Greif Inc. Class B	0.00%	5	$308	No change
ESQ Esquire Financial Holdings I	0.00%	3	$306	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	74	$306	No change
HLF Herbalife Ltd.	0.00%	36	$304	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$298	No change
ARTNA Artesian Resources Corp. Class A	0.00%	9	$293	Reduce -82.3%
DGII Digi International Inc.	0.00%	8	$292	No change
PTLO Portillo's Inc. Class A	0.00%	45	$290	Add +50.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$288	No change
ALIT Alight Inc. Class A	0.00%	87	$284	Add +93.3%
KLRS Kalaris Therapeutics Inc.	0.00%	49	$283	No change
VSTS Vestis Corp.	0.00%	62	$281	Reduce -84.8%
TNDM Tandem Diabetes Care Inc.	0.00%	23	$279	Reduce -96.1%
INDB Independent Bank Corp.	0.00%	4	$277	No change
KRT Karat Packaging Inc.	0.00%	11	$277	No change
LEGH Legacy Housing Corp.	0.00%	10	$275	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	10	$273	New
AREC American Resources Corp.	0.00%	100	$270	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$264	No change
BEP Brookfield Renewable Partner	0.00%	10	$258	No change
PSFE Paysafe Ltd.	0.00%	20	$258	No change
DFIN Donnelley Financial Solution	0.00%	5	$257	No change
HOV Hovnanian Enterprises-A	0.00%	2	$257	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$256	Reduce -76.8%
FWRD Forward Air Corp.	0.00%	10	$256	No change
NRDY Nerdy Inc.	0.00%	203	$256	Reduce -0.5%
SCLX Scilex Holding Co.	0.00%	13	$256	Add +333.3%
AMN Amn Healthcare Services Inc.	0.00%	13	$252	Reduce -83.5%
FLOC Flowco Holdings Inc. Class A	0.00%	17	$252	New
HRTX Heron Therapeutics Inc.	0.00%	200	$252	No change
IMVP Invesco India Exchange-Trade	0.00%	10	$251	No change
FA First Advantage Corp.	0.00%	16	$246	No change
CSR Centerspace	0.00%	4	$236	No change
TRN Trinity Industries Inc.	0.00%	8	$236	No change
CRBG Corebridge Financial Inc.	0.00%	7	$232	Reduce -46.1%
LSPD Lightspeed Commerce Inc.	0.00%	20	$231	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	69	$228	No change
ADVM Adverum Biotechnologies Inc.	0.00%	50	$227	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$227	No change
MBIN Merchants Bancorp	0.00%	7	$223	Reduce -63.2%
MCBS Metrocity Bankshares Inc.	0.00%	8	$222	No change
LOTTERY COM INC	0.00%	50	$221	No change
SGHC Super Group SGHC Ltd.	0.00%	16	$211	New
EDIT Editas Medicine Inc.	0.00%	60	$208	No change
CMBT CMB Tech NV	0.00%	22	$207	Reduce -3.5%
RCEL Avita Medical Inc.	0.00%	40	$204	No change
OXM Oxford Industries Inc.	0.00%	5	$203	Reduce -92.7%
MBI Mbia Inc.	0.00%	26	$194	No change
USAS Americas Gold and Silver Cor	0.00%	52	$193	No change
KMTS Kestra Medical Technologies	0.00%	8	$190	New
BSLK Bolt Projects Holdings Inc.	0.00%	50	$189	No change
XME SS SPDR S&P Metals Mining	0.00%	2	$186	No change
EXFY Expensify Inc. Class A	0.00%	100	$185	No change
TPST Tempest Therapeutics Inc.	0.00%	18	$185	No change
GSAT Globalstar Inc.	0.00%	5	$182	No change
ATLC Atlanticus Holdings Corp.	0.00%	3	$176	No change
PAX Patria Investments Ltd. Class A	0.00%	12	$175	Reduce -66.7%
HUT Hut 8 Corp.	0.00%	5	$174	New
ORIGIN MATERIALS INC	0.00%	334	$173	No change
OESX Orion Energy Systems Inc.	0.00%	19	$166	Reduce -73.6%
AMRN Amarin Corp. PLC -ADR	0.00%	10	$164	No change
XMTR Xometry Inc. Class A	0.00%	3	$163	New
THR Thermon Group Holdings Inc.	0.00%	6	$160	Reduce -73.9%
METCB Ramaco Resources Inc. Class B	0.00%	9	$152	No change
ALT Altimmune Inc.	0.00%	40	$151	No change
UMAC Unusual Machines Inc.	0.00%	10	$151	New
BUZZFEED INC	0.00%	88	$150	No change
GRND Grindr Inc.	0.00%	10	$150	Add +11.1%
ISTR Investar Holding Corp.	0.00%	6	$150	No change
PROF Profound Medical Corp.	0.00%	30	$147	No change
ANGI Angi Inc.	0.00%	9	$146	No change
CLMT Calumet Inc.	0.00%	8	$146	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2	$144	No change
QNST Quinstreet Inc.	0.00%	9	$139	No change
UUP Invesco DB US Dollar Index B	0.00%	5	$138	No change
WLFC Willis Lease Finance Corp.	0.00%	1	$137	New
PASG Passage Bio Inc.	0.00%	16	$128	New
CON Concentra Group Holdings Par	0.00%	6	$126	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	3	$121	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	6	$119	No change
YOLO Advisorshares Pure Cannabis	0.00%	30	$106	No change
EGHT 8X8 Inc.	0.00%	50	$106	No change
HUDSON PAC PPTYS INC	0.00%	38	$105	New
SERV Serve Robotics Inc.	0.00%	9	$105	No change
CDZI Cadiz Inc.	0.00%	22	$104	New
SCM Stellus Capital Investment C	0.00%	8	$104	No change
GILT Gilat Satellite Networks Ltd.	0.00%	8	$104	New
OPRX Optimizerx Corp.	0.00%	5	$103	New
SEM Select Medical Holdings Corp.	0.00%	8	$103	Reduce -80.0%
HBI Hanesbrands Inc.	0.00%	15	$99	Reduce -99.0%
IPO Renaissance Ipo ETF	0.00%	2	$99	No change
HOLO Microcloud Hologram Inc.	0.00%	20	$99	No change
MBUU Malibu Boats Inc. Class A	0.00%	3	$97	New
PRTH Priority Technology Holdings	0.00%	14	$96	New
ACB Aurora Cannabis Inc.	0.00%	16	$95	Reduce -40.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6	$95	New
LAES Sealsq Corp.	0.00%	25	$94	New
ACCO Acco Brands Corp.	0.00%	23	$92	No change
AGEN Agenus Inc.	0.00%	24	$92	No change
ORN Orion Group Holdings Inc.	0.00%	11	$92	New
LIND Lindblad Expeditions Holding	0.00%	7	$90	New
GPRO Gopro Inc. Class A	0.00%	40	$85	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$82	No change
TEAD Teads Holding Co.	0.00%	49	$81	Reduce -9.3%
IBEX Ibex Ltd.	0.00%	2	$81	No change
LOOP Loop Industries Inc.	0.00%	50	$74	No change
SEG Seaport Entertainment Group	0.00%	3	$69	No change
BNT Brookfield Wealth Solutions	0.00%	1	$68	New
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$67	No change
CUBI Customers Bancorp Inc.	0.00%	1	$65	New
VPG Vishay Precision Group	0.00%	2	$64	No change
RXT Rackspace Technology Inc.	0.00%	45	$63	No change
APLT Applied Therapeutics Inc.	0.00%	100	$60	New
CCSI Consensus Cloud Solution	0.00%	2	$59	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2	$58	Reduce -33.3%
ONTF ON24 Inc.	0.00%	10	$57	New
AOSL Alpha & Omega Semiconductor	0.00%	2	$56	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	20	$55	No change
OTLY Oatly Group AB	0.00%	3	$49	No change
LAB Standard Biotools Inc.	0.00%	37	$48	No change
BYND Beyond Meat Inc.	0.00%	20	$38	No change
ESRT Empire State Realty Trust-A	0.00%	5	$38	No change
UPB Upstream Bio Inc.	0.00%	2	$38	No change
RXRX Recursion Pharmaceuticals-A	0.00%	7	$34	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	250	$33	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$32	No change
RNAC Cartesian Therapeutics Inc.	0.00%	103	$31	No change
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	40	$31	No change
ONL Orion Properties Inc.	0.00%	11	$30	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$28	No change
ECF Ellsworth Growth and Income	0.00%	2	$25	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$25	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
SVC Service Pptys TR	0.00%	6	$16	No change
SG Sweetgreen Inc. Class A	0.00%	2	$16	Reduce -95.8%
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$15	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$13	No change
VIAV Viavi Solutions Inc.	0.00%	1	$13	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$11	No change
DCTH Delcath Systems Inc.	0.00%	1	$11	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$7	No change
OABI Omniab Inc.	0.00%	4	$6	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1	$5	No change
CRON Cronos Group Inc.	0.00%	1	$3	Reduce -100.0%
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
IMUX Immunic Inc.	0.00%	2	$2	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	New
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) puts ($1.7M), SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) puts ($999K), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($725K), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($634K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($441K), AMAZON.COM INC OCT 17 25 $170 (100 SHS) puts ($307K), META PLATFORMS INC OCT 17 25 $610 (100 SHS) puts ($220K), SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) puts ($200K), INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) puts ($180K), ORACLE CORP DEC 19 25 $220(100 SHS) puts ($169K), ADVANCED MICRO DEC 19 25 $125 (100 SHS) calls ($97K), META PLATFORMS INC CLL OPT 12/26 500.0 CAL calls ($73K), and 30 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $197K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$108K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$55K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	790	$20K	Add +18.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$725	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	27,500	$693	Reduce -45.0%
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	27,500	$366	Reduce -45.0%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	356	$28	Add +242.3%

Lines left out (3) · $52 — a value with no share or principal amount

Security	Class	Value
NYF iShares New York Muni Bond E	NEW YORK MUN ETF	$25
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$24
CLOV Clover Health Investments Co.	COM CL A	$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: $5.5B.

Portfolio Sells Q2 2025 → Q3 2025


IVW iShares S&P 500 Growth ETF	Reduce -80.2%	0.21%	−0.84
ITOT iShares Core S&P Total U.S.	Reduce -10.2%	6.33%	−0.80
IEFA iShares Core MSCI Eafe ETF	Reduce -38.4%	1.04%	−0.72
COST Costco Wholesale Corp.	Reduce -0.1%	0.79%	−0.13
CCI Crown Castle Inc.	Reduce -16.8%	0.27%	−0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -6.6%	1.23%	−0.10
ACN Accenture PLC Class A	Reduce -5.5%	0.24%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -10.7%	0.60%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -17.6%	0.27%	−0.09
CRM Salesforce Inc.	Reduce -0.8%	0.29%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -13.4%	0.25%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.71%	−0.05
O Realty Income Corp.	Reduce -22.4%	0.15%	−0.05
BKNG Booking Holdings Inc.	Reduce -0.4%	0.29%	−0.05
PYPL PayPal Holdings Inc.	Reduce -32.5%	0.06%	−0.05
UBER Uber Technologies Inc.	Reduce -5.4%	0.46%	−0.04
ADBE Adobe Inc.	Reduce -1.0%	0.21%	−0.04
LULU Lululemon Athletica Inc.	Reduce -50.8%	0.02%	−0.04
CL Colgate-Palmolive Co.	Reduce -7.5%	0.12%	−0.04
ABT Abbott Laboratories	Reduce -0.8%	0.32%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -4.7%	0.12%	−0.04
SBUX Starbucks Corp.	Reduce -23.7%	0.07%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -58.0%	0.02%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.43%	−0.04
ESGV Vanguard ESG US Stock ETF	Reduce -29.7%	0.08%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -11.8%	0.15%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.8%	0.21%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -19.3%	0.09%	−0.03
CERO Cero Therapeutics Holdings I	Reduce -45.0%	0.01%	−0.03
PG The Procter & Gamble Co.	Reduce -4.3%	0.17%	−0.03
IGEB iShares Investment Grade SYS	Reduce -69.0%	0.01%	−0.03
PML PIMCO Municipal Income FD II	Sold out	0.00%	−0.03
NOW ServiceNow Inc.	Reduce -8.1%	0.09%	−0.03
VZ Verizon Communications Inc.	Reduce -11.0%	0.14%	−0.03
PTY PIMCO Corporate & Income Opp	Reduce -93.0%	0.00%	−0.03
HRL Hormel Foods Corp.	Reduce -51.1%	0.01%	−0.03
SNOW Snowflake Inc.	Reduce -48.7%	0.02%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -52.6%	0.02%	−0.02
WPP WPP PLC-Sponsored ADR	Reduce -95.4%	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -4.5%	0.10%	−0.02
TTC Toro Co.	Reduce -55.3%	0.02%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.8%	0.23%	−0.02
AMT American Tower Corp.	Reduce -1.7%	0.08%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.8%	0.30%	−0.02
MLPX Global X MLP & Energy Infras	Reduce -82.2%	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -48.6%	0.01%	−0.02
ECL Ecolab Inc.	Reduce -2.8%	0.19%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -4.8%	0.08%	−0.02
ZTS Zoetis Inc.	Reduce -2.7%	0.09%	−0.02
AMED Amedisys Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AVDE Avantis International Equity	Add +360994.9%	1.02%	+1.02
IVV iShares Core S&P 500 ETF	Add +11.8%	10.04%	+0.95
AAPL Apple Inc.	Add +2.2%	4.44%	+0.62
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.4%	2.15%	+0.43
NVDA Nvidia Corp.	Add +1.4%	3.85%	+0.34
GOOG Alphabet Inc. Class C	Add +1.2%	1.57%	+0.34
CORT Corcept Therapeutics Inc.	Add +0.0%	5.90%	+0.22
BILZ PIMCO Ultra SHRT Govt Active	Add +148.6%	0.37%	+0.21
TSLA Tesla Inc.	Add +8.3%	0.66%	+0.19
BINC iShares Flex I A ETF-Usd Inc.	Add +50.0%	0.50%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +0.1%	0.69%	+0.13
GILD Gilead Sciences Inc.	Add +111.4%	0.15%	+0.07
AVGO Broadcom Inc.	Add +3.9%	0.57%	+0.07
GRNY Fundstr Gran SH US LRG Cap	Add +407.7%	0.07%	+0.06
ABBV Abbvie Inc.	Add +0.6%	0.45%	+0.06
ORCL Oracle Corp.	Add +1.7%	0.34%	+0.06
AVEM Avantis Emerging Markets Eq	New	0.05%	+0.05
ANET Arista Networks Inc.	Add +4.0%	0.17%	+0.04
HEQT Simplify Hedged Equity ETF	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +6.7%	0.34%	+0.04
IXN iShares Global Tech ETF	Add +5.7%	0.53%	+0.04
THRO iShares U.S. Thematic Rotati	Add +5170.8%	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +7.9%	0.56%	+0.04
PEP Pepsico Inc.	Add +43.7%	0.13%	+0.04
GRID First TRST Nasd Class Edg Sgiif	Add +1066.6%	0.04%	+0.04
JMBS Janus Henderson Mortg Backed	Add +10.9%	1.20%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.9%	0.21%	+0.03
JNJ Johnson & Johnson	Add +3.6%	0.26%	+0.03
TJX TJX Companies Inc.	Add +2.5%	0.36%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +1.7%	0.32%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +4.8%	0.20%	+0.03
JMST JPM Ultra-Short Muni Income	Add +73.2%	0.08%	+0.03
LRGF iShares US Equity Factor ETF	Add +20.2%	0.18%	+0.03
WDAY Workday Inc. Class A	Add +220.2%	0.04%	+0.03
GEV GE Vernova Inc.	Add +19.8%	0.11%	+0.02
IJR iShares Core S&P Small-Cap E	Add +10.6%	0.20%	+0.02
KYN Kayne Anderson Energy Infra	Add +632.4%	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +134.2%	0.03%	+0.02
AMD Advanced Micro Devices	Add +17.9%	0.09%	+0.02
MELI MercadoLibre Inc.	Add +98.5%	0.05%	+0.02
RBLX Roblox Corp. Class A	Add +8.9%	0.07%	+0.02
TFC Truist Financial Corp.	Add +131.4%	0.03%	+0.02
EFAV iShares MSCI Eafe Min Vol Fa	Add +99.8%	0.03%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.5%	0.49%	+0.01
APP AppLovin Corp. Class A	Add +11.1%	0.03%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +22.2%	0.13%	+0.01
LRCX Lam Research Corp.	Add +12.1%	0.05%	+0.01
BIV Vanguard Intermediate-Term B	Add +78.0%	0.03%	+0.01
PSYENCE BIOMEDICAL LTD	New	0.01%	+0.01
U Unity Software Inc.	Add +0.3%	0.04%	+0.01

Options Activity Q2 2025 → Q3 2025


PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT	put	Sold out	20,000	$2.7Mbefore exit
NVIDIA CORPORATION OCT 17 25 $135 (100 SHS)	put	New	9,100	$1.7M
SPDR S&P500 ETF OCT 17 25 $475 (100 SHS)	put	New	1,500	$999K
MICROSOFT CORP PUT OPT 09/26 400.0 PUT	put	New	1,400	$725K
AMAZON.COM INC OCT 17 25 $170 (100 SHS)	put	New	1,400	$307K
META PLATFORMS INC OCT 17 25 $610 (100 SHS)	put	New	300	$220K
SPDR S&P500 ETF DEC 19 25 $585 (100 SHS)	put	New	300	$200K
INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS)	put	New	300	$180K
ORACLE CORP DEC 19 25 $220(100 SHS)	put	New	600	$169K
SALESFORCE INC CLL OPT 12/26 220.0 CAL	call	Sold out	400	$109Kbefore exit
ADVANCED MICRO DEC 19 25 $125 (100 SHS)	call	New	600	$97K
SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS)	call	New	100	$70K
SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS)	call	New	100	$70K
SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS)	call	New	100	$70K
PINTEREST INC CLL OPT 09/25 35.0 CAL	call	Sold out	1,900	$68Kbefore exit
SNOWFLAKE INC. DEC 17 27 $230 (100 SHS)	call	New	300	$68K
DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL	call	New	200	$56K
MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL	call	Sold out	100	$40Kbefore exit
INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL	call	New	200	$20K
IONQ INC PUT OPT 07/25 30.0 PUT	put	Sold out	400	$17Kbefore exit
MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS)	call	New	200	$17K
MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS)	call	New	200	$17K
MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL	call	New	200	$17K
MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS)	call	New	200	$17K
AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT	put	Sold out	300	$14Kbefore exit
COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS)	call	New	100	$14K
MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL	call	New	100	$8K

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

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +18.8%	790	$20K
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	Reduce -45.0%	27,500	$693
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Reduce -45.0%	27,500	$366
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	Sold out	0	$55before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +242.3%	356	$28
NYF iShares New York Muni Bond E	NEW YORK MUN ETF	Reduce -100.0%	0	$25
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	Sold out	0	$15before exit
CLOV Clover Health Investments Co.	COM CL A	Reduce -100.0%	0	$3
FPXI First Trust International Eq	INTL EQUITY OPP	Sold out	0	$3before 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