Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q4 2025
Creator: Parallel Advisors, LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Parallel Advisors, LLC reported 3,568 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 247 new positions, sold out of 177, added to 1,514 and reduced 1,055. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Crown Castle (CCI, shares −44%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $5.5B (Q4 2025)
SEC Filing: 0001690010-26-000001 ↗ filed Feb 11, 2026

Holdings Value

Holdings 3,568 stocks · $5.5B


IVV iShares Core S&P 500 ETF	10.48%	834,790	$571.8M	Add +2.0%
ITOT iShares Core S&P Total U.S.	6.42%	2,353,884	$350.0M	Reduce -0.6%
AAPL Apple Inc.	4.92%	988,070	$268.6M	Add +4.0%
NVDA Nvidia Corp.	3.78%	1,106,002	$206.3M	Reduce -1.6%
MSFT Microsoft Corp.	2.70%	304,917	$147.5M	Add +1.4%
CORT Corcept Therapeutics Inc.	2.47%	3,879,141	$135.0M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.26%	2,028,325	$123.3M	Add +2.4%
GOOG Alphabet Inc. Class C	2.03%	353,220	$110.9M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.87%	325,852	$102.0M	Add +0.8%
AMZN Amazon.com Inc.	1.70%	400,771	$92.5M	Add +1.7%
CVBF CVB Financial Corp.	1.30%	3,821,019	$71.1M	Reduce -0.0%
JMBS Janus Henderson Mortg Backed	1.26%	1,507,417	$68.9M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.25%	215,883	$68.0M	Reduce -1.1%
AVDE Avantis International Equity	1.14%	757,051	$62.3M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	1.07%	653,305	$58.4M	Add +0.1%
META Meta Platforms Inc. Class A	0.93%	76,699	$50.6M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.92%	149,456	$50.1M	Add +0.2%
JPM JPMorgan Chase & Co.	0.79%	134,316	$43.3M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	157,169	$40.6M	Reduce -0.6%
COST Costco Wholesale Corp.	0.72%	45,522	$39.3M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	78,067	$39.2M	Add +1.6%
TSLA Tesla Inc.	0.68%	82,912	$37.3M	Add +2.3%
AVGO Broadcom Inc.	0.68%	106,853	$37.0M	Add +12.6%
PLTR Palantir Technologies Inc. Class A	0.65%	200,825	$35.7M	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.60%	163,901	$32.6M	Reduce -2.6%
VEA Vanguard Ftse Developed ETF	0.59%	515,743	$32.2M	Add +1.4%
LLY Eli Lilly & Co.	0.59%	29,966	$32.2M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	46,617	$31.8M	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.57%	592,874	$31.3M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.56%	49,960	$30.7M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.56%	48,406	$30.4M	Reduce -0.1%
IXN iShares Global Tech ETF	0.55%	286,164	$30.0M	Add +1.4%
V Visa Inc. Class A	0.55%	85,466	$30.0M	Add +1.8%
NFLX Netflix Inc.	0.55%	317,866	$29.8M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	143,189	$27.3M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.48%	261,673	$26.1M	Add +2.4%
VCIT Vanguard Int-Term Corporate	0.45%	291,363	$24.8M	Add +7.0%
MA Mastercard Inc. Class A	0.43%	41,311	$23.6M	Add +0.5%
ABBV Abbvie Inc.	0.43%	102,585	$23.4M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.42%	40,412	$22.9M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.42%	338,484	$22.8M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.40%	226,647	$21.8M	Add +3.1%
IDV iShares International Select	0.40%	549,287	$21.7M	Add +0.7%
GLD SPDR Gold Shares	0.40%	54,573	$21.6M	Add +5.8%
UBER Uber Technologies Inc.	0.39%	261,838	$21.4M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	138,420	$21.3M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.38%	35,894	$20.8M	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	237,762	$19.6M	Reduce -2.1%
INTU Intuit Inc.	0.32%	26,425	$17.5M	Add +0.4%
WMT Walmart Inc.	0.32%	156,033	$17.4M	Add +2.0%
CRM Salesforce Inc.	0.32%	65,463	$17.4M	Reduce -2.7%
CVX Chevron Corp.	0.31%	111,664	$17.0M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.30%	306,488	$16.5M	Add +7.9%
JNJ Johnson & Johnson	0.30%	79,440	$16.4M	Add +5.3%
ABT Abbott Laboratories	0.30%	131,090	$16.4M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	55,104	$16.0M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.29%	2,947	$15.8M	Add +1.1%
ICSH iShares Ultra Short Duration	0.29%	311,906	$15.8M	Add +37.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	286,184	$15.2M	Add +3.6%
IWF iShares Russell 1000 Growth	0.26%	30,266	$14.3M	Add +3.9%
ACN Accenture PLC Class A	0.25%	51,099	$13.7M	Reduce -3.6%
BILZ PIMCO Ultra SHRT Govt Active	0.25%	134,414	$13.5M	Reduce -32.7%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	161,861	$13.0M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.24%	196,209	$13.0M	Add +2.9%
DCI Donaldson Co. Inc.	0.24%	145,846	$12.9M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	156,405	$12.6M	Reduce -0.6%
ORCL Oracle Corp.	0.23%	63,241	$12.3M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.22%	57,729	$12.2M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.22%	55,171	$12.1M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.22%	439,958	$12.1M	Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	39,001	$11.9M	Add +0.5%
BLK BlackRock Inc.	0.21%	10,918	$11.7M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	24,332	$11.4M	Add +4.3%
PANW Palo Alto Networks Inc.	0.21%	61,940	$11.4M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	23,347	$11.4M	Reduce -3.3%
IVW iShares S&P 500 Growth ETF	0.21%	91,180	$11.2M	Reduce -3.4%
NEE Nextera Energy Inc.	0.20%	135,417	$10.9M	Reduce -1.7%
HD Home Depot Inc.	0.20%	30,996	$10.7M	Add +1.7%
LRGF iShares US Equity Factor ETF	0.19%	151,188	$10.5M	Add +3.6%
ADBE Adobe Inc.	0.19%	29,011	$10.2M	Reduce -9.9%
HON Honeywell International Inc.	0.19%	51,880	$10.1M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.19%	84,051	$10.1M	Reduce -10.5%
IQLT iShares MSCI International Q	0.18%	218,541	$9.9M	Add +0.1%
MS Morgan Stanley	0.18%	55,790	$9.9M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	45,957	$9.7M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.18%	78,474	$9.6M	Add +5.4%
ECL Ecolab Inc.	0.17%	36,228	$9.5M	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.17%	106,868	$9.5M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	31,598	$9.4M	Add +7.2%
XOM Exxon Mobil Corp.	0.17%	77,456	$9.3M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	0.17%	48,214	$9.2M	Add +2.0%
SHW The Sherwin-Williams Co.	0.17%	28,402	$9.2M	Reduce -2.6%
VGT Vanguard Info Tech ETF	0.17%	12,074	$9.1M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.16%	113,809	$8.8M	No change
CPNG Coupang Inc.	0.16%	370,143	$8.7M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.16%	26,422	$8.7M	Reduce -3.3%
VXUS Vanguard Total Intl Stock	0.16%	113,358	$8.6M	Reduce -0.4%
PG The Procter & Gamble Co.	0.16%	59,649	$8.5M	Reduce -1.5%
SCHF Schwab Intl Equity ETF	0.15%	342,102	$8.2M	Reduce -3.9%
ACWI iShares MSCI Acwi ETF	0.15%	57,357	$8.1M	Reduce -0.0%
ANET Arista Networks Inc.	0.15%	61,702	$8.1M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.15%	38,330	$8.1M	Reduce -0.3%
PWR Quanta Services Inc.	0.15%	18,956	$8.0M	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.15%	53,292	$7.9M	Reduce -4.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	353,005	$7.8M	Add +28.1%
PEP Pepsico Inc.	0.14%	54,086	$7.8M	Add +6.0%
CCI Crown Castle Inc.	0.14%	86,984	$7.7M	Reduce -43.6%
GEV GE Vernova Inc.	0.14%	11,700	$7.6M	Add +18.1%
SYK Stryker Corp.	0.14%	21,603	$7.6M	Reduce -1.6%
AMD Advanced Micro Devices	0.14%	34,874	$7.5M	Add +11.6%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	290,513	$7.4M	Add +12.1%
MNST Monster Beverage Corp.	0.14%	96,453	$7.4M	Add +2.0%
PH Parker Hannifin Corp.	0.13%	8,065	$7.1M	Add +1.4%
ROP Roper Technologies Inc.	0.13%	15,852	$7.1M	Reduce -4.6%
EEM iShares MSCI Emerging Market	0.13%	128,770	$7.0M	Add +8.3%
USMV iShares MSCI USA Min Vol Fac	0.13%	74,807	$7.0M	Reduce -11.5%
CAT Caterpillar Inc.	0.13%	12,292	$7.0M	Add +28.2%
BSV Vanguard Short-Term Bond ETF	0.12%	85,918	$6.8M	Reduce -1.3%
KO The Coca-Cola Co.	0.12%	95,802	$6.7M	Add +3.9%
FBND Fidelity Total Bond ETF	0.12%	144,784	$6.7M	Reduce -8.9%
SCHB Schwab US Broad Market ETF	0.12%	251,988	$6.6M	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.12%	279,096	$6.6M	Add +4.7%
XYL Xylem Inc.	0.12%	47,664	$6.5M	Add +3.5%
IVLU iShares MSCI International V	0.12%	170,568	$6.5M	Add +6.1%
RTX RTX Corp.	0.12%	35,332	$6.5M	Add +6.7%
GS Goldman Sachs Group Inc.	0.12%	7,287	$6.4M	Add +1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	261,023	$6.4M	Add +3.6%
ITW Illinois Tool Works	0.12%	25,807	$6.4M	Reduce -2.6%
MKL Markel Group Inc.	0.12%	2,934	$6.3M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	112,248	$6.2M	Add +2.6%
IBDX iShares Ibonds Dec 2032 TC	0.11%	241,801	$6.2M	Add +6.3%
HOOD Robinhood Markets Inc. Class A	0.11%	54,548	$6.2M	Add +437.6%
VZ Verizon Communications Inc.	0.11%	151,101	$6.2M	Reduce -12.0%
MKC McCormick & Co.-Non VTG SHRS	0.11%	90,306	$6.2M	Reduce -10.7%
XLE SS Energy Select Sector	0.11%	137,514	$6.1M	Reduce -6.5%
VIGI Vanguard Int Div App Indx FD	0.11%	66,662	$6.1M	Reduce -6.1%
IBDR iShares Ibonds Dec 2026 Term	0.11%	249,666	$6.1M	Add +2.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	286,923	$6.1M	Add +6.8%
IWM iShares Russell 2000 ETF	0.11%	24,293	$6.0M	Reduce -9.6%
CL Colgate-Palmolive Co.	0.11%	75,563	$6.0M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.11%	40,875	$5.9M	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.11%	18,971	$5.8M	Add +7.5%
AMAT Applied Materials Inc.	0.11%	22,736	$5.8M	Add +5.5%
VLUE iShares MSCI USA Value Facto	0.10%	41,341	$5.7M	Reduce -5.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	210,833	$5.5M	Add +6.5%
SMH Vaneck Semiconductor ETF	0.10%	15,260	$5.5M	Add +58.3%
MRK Merck & Co. Inc.	0.10%	52,201	$5.5M	Add +8.7%
TIP iShares Tips Bond ETF	0.10%	49,857	$5.5M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.10%	20,998	$5.4M	Reduce -0.4%
VIK Viking Holdings Ltd.	0.10%	74,512	$5.3M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.10%	206,866	$5.3M	Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	7	$5.3M	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.10%	199,895	$5.3M	Add +12.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	159,786	$5.2M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	64,510	$5.2M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	44,940	$5.1M	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.09%	44,316	$5.0M	Reduce -2.6%
IYW iShares Ustechnology ETF	0.09%	25,197	$5.0M	Reduce -3.1%
IAU iShares Gold Trust	0.09%	61,908	$5.0M	Add +9.7%
AXP American Express Co.	0.09%	13,575	$5.0M	Add +1.6%
MCD McDonald's Corp.	0.09%	16,335	$5.0M	Add +2.2%
MUB iShares National Muni Bond E	0.09%	46,525	$5.0M	Add +52.8%
VT Vanguard Tot World STK ETF	0.09%	34,785	$4.9M	Reduce -2.5%
MBB iShares MBS ETF	0.09%	51,485	$4.9M	Add +25.5%
DHR Danaher Corp.	0.09%	20,528	$4.7M	Add +12.3%
SPHQ Invesco S&P 500 Quality ETF	0.08%	61,579	$4.6M	Reduce -6.0%
PYLD PIMCO Multisector Bond Actv	0.08%	173,079	$4.6M	Reduce -3.9%
O Realty Income Corp.	0.08%	81,584	$4.6M	Reduce -41.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	40,764	$4.5M	Reduce -8.7%
JBND JPMorgan Active Bond ETF	0.08%	82,573	$4.5M	Add +3.4%
CHYM Chime Financial Inc. Class A	0.08%	172,480	$4.3M	Add +5239.9%
EW Edwards Lifesciences Corp.	0.08%	50,082	$4.3M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.08%	158,784	$4.3M	Reduce -30.5%
VFLO Victoryshares Free Cash Flow	0.08%	108,395	$4.3M	Add +9.9%
MU Micron Technology Inc.	0.08%	14,889	$4.2M	Add +7.4%
GRNY Fundstr Gran SH US LRG Cap	0.08%	169,047	$4.2M	Add +6.4%
ESGV Vanguard ESG US Stock ETF	0.08%	34,386	$4.2M	Reduce -5.7%
EMB iShares JP Morgan Usd Emergi	0.08%	43,066	$4.2M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.07%	40,482	$4.0M	Reduce -2.0%
EMR Emerson Electric Co.	0.07%	30,298	$4.0M	Add +2.8%
TWLO Twilio Inc. Class A	0.07%	28,219	$4.0M	Add +0.2%
VDE Vanguard Energy ETF	0.07%	31,816	$4.0M	Reduce -0.5%
XLK SS Technology Select Sector	0.07%	27,704	$4.0M	Reduce -6.7%
ZTS Zoetis Inc.	0.07%	31,691	$4.0M	Reduce -9.7%
WFC Wells Fargo & Co.	0.07%	42,451	$4.0M	Add +0.4%
COF Capital One Financial Corp.	0.07%	16,060	$3.9M	Add +3.5%
T AT&T Inc.	0.07%	155,766	$3.9M	Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	46,604	$3.9M	Add +5.9%
SHOP Shopify Inc. Class A	0.07%	23,853	$3.8M	Add +4.3%
NOW ServiceNow Inc.	0.07%	24,954	$3.8M	Reduce -4.8%
ADI Analog Devices Inc.	0.07%	13,963	$3.8M	Reduce -6.3%
BND Vanguard Total Bond Market	0.07%	50,583	$3.7M	Reduce -4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	72,965	$3.7M	Reduce -17.5%
OEF iShares S&P 100 ETF	0.07%	10,706	$3.7M	No change
SBUX Starbucks Corp.	0.07%	43,511	$3.7M	Add +2.6%
BX Blackstone Inc.	0.07%	23,491	$3.6M	Reduce -8.1%
AMT American Tower Corp.	0.06%	19,890	$3.5M	Reduce -8.2%
IBTL iShares Ibonds Dec 2031 Term	0.06%	170,382	$3.5M	Add +15.7%
APH Amphenol Corp. Class A	0.06%	25,693	$3.5M	Add +2.9%
ABNB Airbnb Inc. Class A	0.06%	25,503	$3.5M	Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	13,616	$3.4M	Reduce -0.6%
PFF iShares Preferred & Income S	0.06%	109,678	$3.4M	Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	75,465	$3.4M	Reduce -6.6%
KLAC KLA Corp.	0.06%	2,757	$3.4M	Add +4.9%
C Citigroup Inc.	0.06%	28,696	$3.3M	Reduce -4.4%
AVEM Avantis Emerging Markets Eq	0.06%	43,325	$3.3M	Add +19.1%
CMI Cummins Inc.	0.06%	6,535	$3.3M	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.06%	58,183	$3.3M	Add +27.4%
XBI SS SPDR S&P Biotech ETF	0.06%	27,287	$3.3M	Add +11.7%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	166,406	$3.3M	Add +9.5%
AMGN Amgen Inc.	0.06%	10,087	$3.3M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	44,832	$3.3M	Add +96.6%
LRCX Lam Research Corp.	0.06%	19,130	$3.3M	Add +1.3%
TXN Texas Instruments Inc.	0.06%	18,367	$3.2M	Reduce -7.4%
SPEM State Street SP PTF Em ETF	0.06%	67,753	$3.2M	Reduce -2.0%
SPGI S&P Global Inc.	0.06%	6,004	$3.1M	Reduce -1.7%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	142,229	$3.1M	Add +3.7%
IBTI iShares Ibonds Dec 2028 Term	0.06%	139,512	$3.1M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,907	$3.1M	Add +11.5%
SCHG Schwab US Large-Cap Growth	0.06%	95,181	$3.1M	Add +384.1%
PM Philip Morris International	0.06%	19,328	$3.1M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.06%	57,040	$3.1M	Reduce -17.9%
IBTH iShares Ibonds Dec 2027 Term	0.06%	135,871	$3.1M	Add +1.9%
SNPS Synopsys Inc.	0.06%	6,472	$3.0M	Reduce -10.6%
VONE Vanguard Russell 1000	0.05%	9,635	$3.0M	No change
GBDC Golub Capital BDC Inc.	0.05%	217,714	$3.0M	Reduce -9.7%
INTC Intel Corp.	0.05%	79,541	$2.9M	Add +6.5%
LMT Lockheed Martin Corp.	0.05%	5,991	$2.9M	Reduce -5.6%
QCOM Qualcomm Inc.	0.05%	16,902	$2.9M	Add +4.2%
TBIL F/M US Treasury 3 Month Bill	0.05%	57,634	$2.9M	Reduce -16.6%
HEQT Simplify Hedged Equity ETF	0.05%	88,485	$2.8M	Add +17.9%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	43,683	$2.8M	Add +3.2%
IWP iShares Russell Mid-Cap Grow	0.05%	20,401	$2.8M	Add +29.4%
ETN Eaton Corp. PLC	0.05%	8,697	$2.8M	Reduce -2.6%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	36,586	$2.8M	Reduce -0.4%
MELI MercadoLibre Inc.	0.05%	1,355	$2.7M	Add +28.3%
FCX Freeport-McMoran Inc.	0.05%	52,968	$2.7M	Reduce -10.0%
COP Conocophillips	0.05%	28,602	$2.7M	Reduce -3.9%
WM Waste Management Inc.	0.05%	12,210	$2.7M	Reduce -0.4%
FDX FedEx Corp.	0.05%	9,062	$2.6M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.05%	11,564	$2.6M	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	56,014	$2.6M	Add +10.8%
TMUS T-Mobile US Inc.	0.05%	12,621	$2.6M	Add +5.6%
IWS iShares Russell Mid-Cap Valu	0.05%	17,871	$2.5M	Add +25.3%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,021	$2.5M	Reduce -4.7%
DVY iShares Select Dividend ETF	0.05%	17,685	$2.5M	Add +1.1%
NKE Nike Inc. Class B	0.05%	39,159	$2.5M	Reduce -5.1%
LIN Linde PLC	0.05%	5,830	$2.5M	Reduce -12.2%
IBIT iShares Bitcoin Trust ETF	0.04%	49,240	$2.4M	Add +16.7%
CTVA Corteva Inc.	0.04%	36,314	$2.4M	Add +1.8%
MO Altria Group Inc.	0.04%	42,177	$2.4M	Reduce -5.6%
IWB iShares Russell 1000 ETF	0.04%	6,497	$2.4M	Reduce -3.3%
DKNG Draftkings Inc. Class A	0.04%	69,717	$2.4M	Add +19.8%
PWV Invesco Large Cap Value ETF	0.04%	35,936	$2.4M	No change
WDAY Workday Inc. Class A	0.04%	11,100	$2.4M	Add +14.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,189	$2.4M	Add +2.6%
DSL Doubleline Income Solutions	0.04%	208,542	$2.4M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.04%	7,458	$2.3M	Reduce -1.3%
KKR KKR & Co. Inc.	0.04%	18,260	$2.3M	Reduce -3.8%
ADP Automatic Data Processing	0.04%	9,045	$2.3M	Reduce -6.3%
MDT Medtronic PLC	0.04%	24,193	$2.3M	Add +11.5%
RBLX Roblox Corp. Class A	0.04%	28,469	$2.3M	Add +4.8%
MCK McKesson Corp.	0.04%	2,795	$2.3M	Add +7.5%
CIBR First Trust Nasdaq Cybersecu	0.04%	32,050	$2.3M	Add +2.1%
PNQI Invesco Nasdaq Internet ETF	0.04%	42,438	$2.3M	Reduce -0.6%
BA The Boeing Co.	0.04%	10,517	$2.3M	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.04%	16,466	$2.3M	Add +5.3%
MCO Moody's Corp.	0.04%	4,383	$2.2M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.04%	23,214	$2.2M	Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	43,718	$2.2M	Reduce -4.7%
SYF Synchrony Financial	0.04%	26,639	$2.2M	Add +0.3%
VHT Vanguard Health Care ETF	0.04%	7,653	$2.2M	Add +5.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,529	$2.2M	Reduce -1.9%
U Unity Software Inc.	0.04%	49,521	$2.2M	Add +0.3%
COR Cencora Inc.	0.04%	6,452	$2.2M	Add +3.7%
XLF SS Financial Select Sector	0.04%	39,743	$2.2M	Add +3.0%
FANG Diamondback Energy Inc.	0.04%	14,411	$2.2M	Reduce -1.6%
PFE Pfizer Inc.	0.04%	86,532	$2.2M	Reduce -7.4%
IWN iShares Russell 2000 Value E	0.04%	11,837	$2.1M	Add +2.6%
GOVT iShares US Treasury Bond ETF	0.04%	92,864	$2.1M	Reduce -5.5%
HUBS HubSpot Inc.	0.04%	5,291	$2.1M	Add +746.6%
CB Chubb Ltd.	0.04%	6,800	$2.1M	Add +8.0%
GWW WW Grainger Inc.	0.04%	2,097	$2.1M	Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,901	$2.1M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.04%	4,250	$2.1M	Reduce -1.5%
MMM 3M Co.	0.04%	12,961	$2.1M	Add +12.6%
AIPO Defiance AI & Power Infr ETF	0.04%	93,256	$2.1M	Add +245.1%
RCUS Arcus Biosciences Inc.	0.04%	86,557	$2.1M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.04%	9,560	$2.1M	Add +9.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	28,683	$2.0M	Reduce -4.7%
TRV The Travelers Cos Inc.	0.04%	7,052	$2.0M	Add +2.4%
MRVL Marvell Technology Inc.	0.04%	23,913	$2.0M	Reduce -1.1%
UPS United Parcel Service Class B	0.04%	20,440	$2.0M	Add +20.1%
PGR Progressive Corp.	0.04%	8,807	$2.0M	Reduce -8.7%
STWD Starwood Property Trust Inc.	0.04%	111,071	$2.0M	Add +25.4%
LOW Lowe's Cos Inc.	0.04%	8,221	$2.0M	Add +3.5%
DFEM Dimensional Emrg MRKT Core	0.04%	59,796	$2.0M	Reduce -2.3%
SPOT Spotify Technology SA	0.04%	3,390	$2.0M	Add +0.4%
OMDA Omada Health Inc.	0.04%	123,359	$1.9M	Add +12235.9%
XLI SS Industrial Select Sector	0.04%	12,505	$1.9M	Add +4.0%
THRO iShares U.S. Thematic Rotati	0.04%	49,810	$1.9M	Reduce -14.1%
CEG Constellation Energy	0.04%	5,405	$1.9M	Add +75.8%
NOC Northrop Grumman Corp.	0.03%	3,276	$1.9M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.03%	21,041	$1.8M	Reduce -3.8%
BIV Vanguard Intermediate-Term B	0.03%	23,598	$1.8M	Add +3.1%
BXMT Blackstone Mortgage Tru Class A	0.03%	95,488	$1.8M	Add +42.5%
GLW Corning Inc.	0.03%	20,855	$1.8M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.03%	2,697	$1.8M	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	24,960	$1.8M	Reduce -8.3%
APP AppLovin Corp. Class A	0.03%	2,691	$1.8M	Add +28.3%
TCAI Tortoise AI Infrastructr ETF	0.03%	60,951	$1.8M	Add +416.5%
SGOV iShares 0-3 Month Treasury B	0.03%	17,946	$1.8M	Add +28.0%
VFH Vanguard Financials ETF	0.03%	13,490	$1.8M	Add +2.1%
DFUS Dimensional US Eq MKT ETF	0.03%	24,121	$1.8M	No change
NVS Novartis AG-Sponsored ADR	0.03%	12,624	$1.7M	Add +1.2%
SCHV Schwab US Large-Cap Value	0.03%	58,560	$1.7M	Add +0.1%
FSLR First Solar Inc.	0.03%	6,630	$1.7M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.03%	43,729	$1.7M	Reduce -1.8%
AVLV Avantis US Large Cap Value	0.03%	22,847	$1.7M	Reduce -12.4%
ARES Ares Management Corp. Class A	0.03%	10,593	$1.7M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	14,745	$1.7M	Add +9.5%
SEIC Sei Investments Company	0.03%	20,832	$1.7M	Add +11.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	19,754	$1.7M	Reduce -3.2%
GD General Dynamics Corp.	0.03%	5,036	$1.7M	Add +6.2%
TFC Truist Financial Corp.	0.03%	33,232	$1.6M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.03%	31,896	$1.6M	Add +95.3%
ESGD iShares Trust iShares ESG Aw	0.03%	16,894	$1.6M	Reduce -0.3%
ALL Allstate Corp.	0.03%	7,696	$1.6M	Add +32.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	85,960	$1.6M	Reduce -7.2%
DASH DoorDash Inc. Class A	0.03%	6,938	$1.6M	Add +23.0%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.6M	No change
BNDX Vanguard Total Intl Bond ETF	0.03%	32,370	$1.6M	Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,778	$1.6M	Reduce -6.3%
VOX Vanguard Communication Servi	0.03%	7,980	$1.5M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.03%	12,899	$1.5M	Add +9.5%
DE Deere & Co.	0.03%	3,300	$1.5M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	35,938	$1.5M	Reduce -4.0%
BSX Boston Scientific Corp.	0.03%	16,011	$1.5M	Reduce -4.8%
JEF Jefferies Financial Group Inc.	0.03%	24,618	$1.5M	Add +133.4%
EPD Enterprise Products Partners	0.03%	47,530	$1.5M	Add +1.7%
IBTM iShares Ibnds Dec 2032 TT	0.03%	66,034	$1.5M	New
BMY Bristol-Myers Squibb Co.	0.03%	28,210	$1.5M	Add +1.4%
PYPL PayPal Holdings Inc.	0.03%	25,823	$1.5M	Reduce -49.4%
IUSG iShares Core S&P U.S. Growth	0.03%	9,027	$1.5M	Add +0.9%
CP Canadian Pacific Kansas City	0.03%	20,588	$1.5M	Reduce -1.5%
GM General Motors Co.	0.03%	18,612	$1.5M	Add +4.5%
APD Air Products & Chemicals Inc.	0.03%	6,099	$1.5M	Add +47.3%
SUB iShares Short-Term National	0.03%	14,020	$1.5M	Add +19.7%
CME Cme Group Inc.	0.03%	5,470	$1.5M	Add +2.5%
CMF iShares California Muni Bond	0.03%	25,917	$1.5M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.03%	10,100	$1.5M	Add +7.9%
UL Unilever PLC-Sponsored ADR	0.03%	22,633	$1.5M	No change
VGK Vanguard Ftse Europe ETF	0.03%	17,660	$1.5M	Add +55.4%
LNG Cheniere Energy Inc.	0.03%	7,429	$1.4M	Add +6.8%
SAP Sap SE-Sponsored ADR	0.03%	5,845	$1.4M	Reduce -8.3%
PAYO Payoneer Global Inc.	0.03%	251,506	$1.4M	Reduce -0.7%
AZN Astrazeneca PLC	0.03%	15,324	$1.4M	New
UNP Union Pacific Corp.	0.03%	6,073	$1.4M	Add +12.7%
CART Maplebear Inc.	0.03%	31,103	$1.4M	Add +2.0%
CSGP Costar Group Inc.	0.03%	20,789	$1.4M	Add +104.5%
BOND PIMCO Active Bond Exchange-T	0.03%	14,968	$1.4M	Add +8.5%
VIS Vanguard Industrials ETF	0.03%	4,660	$1.4M	Add +1.2%
ED Consolidated Edison Inc.	0.03%	13,870	$1.4M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.03%	8,446	$1.4M	Add +0.9%
VCR Vanguard Consumer Discre ETF	0.03%	3,485	$1.4M	Add +3.9%
PSX Phillips 66	0.03%	10,557	$1.4M	Add +5.0%
TEL Te Connectivity PLC	0.02%	5,948	$1.4M	Add +3.1%
DLN Wisdomtree US Largecap Divid	0.02%	15,270	$1.3M	Add +0.1%
DWX State Street SPDR S&P Intern	0.02%	30,403	$1.3M	Reduce -10.9%
CMCSA Comcast Corp. Class A	0.02%	44,565	$1.3M	Reduce -24.8%
WELL Welltower Inc.	0.02%	7,111	$1.3M	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.02%	8,101	$1.3M	Add +70.8%
DUK Duke Energy Corp.	0.02%	11,179	$1.3M	Reduce -2.4%
HDV iShares Core High Dividend E	0.02%	10,739	$1.3M	Reduce -7.9%
TQQQ Proshares Ultrapro QQQ	0.02%	24,733	$1.3M	Add +0.1%
PLD Prologis Inc.	0.02%	10,162	$1.3M	Add +13.9%
KR Kroger Co.	0.02%	20,593	$1.3M	Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,246	$1.3M	Reduce -8.5%
DGRO iShares Core Dividend Growth	0.02%	18,362	$1.3M	Add +1.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	8,266	$1.3M	Reduce -42.2%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	13,777	$1.3M	Add +2.9%
CTAS Cintas Corp.	0.02%	6,625	$1.2M	Reduce -8.9%
HCA HCA Healthcare Inc.	0.02%	2,660	$1.2M	Add +4.9%
ATO Atmos Energy Corp.	0.02%	7,386	$1.2M	Add +17.9%
TT Trane Technologies PLC	0.02%	3,166	$1.2M	Reduce -2.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	12,342	$1.2M	Add +7.9%
STXE Strive Em Markets Ex-China	0.02%	34,007	$1.2M	Reduce -1.2%
TDG Transdigm Group Inc.	0.02%	916	$1.2M	Reduce -1.3%
MET Metlife Inc.	0.02%	15,397	$1.2M	Add +3.5%
NSC Norfolk Southern Corp.	0.02%	4,200	$1.2M	Add +4.0%
SNOW Snowflake Inc.	0.02%	5,515	$1.2M	Reduce -1.9%
ARCC Ares Capital Corp.	0.02%	59,564	$1.2M	Add +4.3%
MRSH Marsh & McLennan Cos	0.02%	6,486	$1.2M	Add +9.9%
PATH Uipath Inc. Class A	0.02%	73,407	$1.2M	Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	39,637	$1.2M	Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	20,571	$1.2M	Add +9.5%
EA Electronic Arts Inc.	0.02%	5,845	$1.2M	Add +19.3%
CIEN Ciena Corp.	0.02%	5,107	$1.2M	Add +0.8%
URI United Rentals Inc.	0.02%	1,473	$1.2M	Add +0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	51,600	$1.2M	Add +21.5%
RY Royal Bank of Canada	0.02%	6,971	$1.2M	Add +2.8%
DDOG Datadog Inc. Class A	0.02%	8,648	$1.2M	Add +38.6%
SO The Southern Co.	0.02%	13,473	$1.2M	Reduce -7.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	17,778	$1.2M	New
AMLP Alerian MLP ETF	0.02%	24,740	$1.2M	Add +211.6%
EXPD Expeditors Intl Wash Inc.	0.02%	7,771	$1.2M	Add +18.2%
MAR Marriott International Class A	0.02%	3,716	$1.2M	Add +29.5%
SHEL Shell PLC-ADR	0.02%	15,655	$1.2M	Reduce -1.0%
JCI Johnson Controls Internation	0.02%	9,595	$1.1M	Add +4.4%
ROST Ross Stores Inc.	0.02%	6,327	$1.1M	Add +3.5%
FAST Fastenal Co.	0.02%	28,025	$1.1M	Reduce -6.2%
AFL Aflac Inc.	0.02%	10,157	$1.1M	Add +1.9%
EWJ iShares MSCI Japan ETF	0.02%	13,850	$1.1M	Add +72.4%
ICE Intercontinental Exchange Inc.	0.02%	6,806	$1.1M	Reduce -5.5%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,611	$1.1M	Reduce -1.2%
STX Seagate Technology Holdings	0.02%	3,918	$1.1M	Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,706	$1.1M	Add +1.3%
SCHA Schwab US Small-Cap ETF	0.02%	37,748	$1.1M	Reduce -23.9%
AEP American Electric Power	0.02%	9,272	$1.1M	Add +2.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	24,165	$1.1M	Reduce -1.4%
DFUV Dimensional US Marketwide Va	0.02%	22,897	$1.1M	Reduce -3.2%
JPIE JPMorgan Income ETF	0.02%	22,899	$1.1M	Reduce -9.9%
CRH CRH PLC	0.02%	8,478	$1.1M	Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	11,543	$1.1M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.02%	3,586	$1.1M	Add +15.6%
VDC Vanguard Consumer Staple ETF	0.02%	4,982	$1.1M	Add +2.1%
ORLY O'reilly Automotive Inc.	0.02%	11,536	$1.1M	Add +5.6%
USB US Bancorp	0.02%	19,453	$1.0M	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,676	$1.0M	Add +48.0%
QLTY GMO U.S. Quality ETF	0.02%	26,775	$1.0M	Reduce -10.6%
ADSK Autodesk Inc.	0.02%	3,463	$1.0M	Reduce -2.2%
DT Dynatrace Inc.	0.02%	23,614	$1.0M	Add +5.9%
EQT Eqt Corp.	0.02%	19,075	$1.0M	Add +1.1%
LH Labcorp Holdings Inc.	0.02%	4,067	$1.0M	Add +20.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	52,773	$1.0M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.02%	21,160	$1.0M	Reduce -13.0%
IXUS iShares Core Intl Stock ETF	0.02%	11,991	$1.0M	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.02%	86,300	$1.0M	Add +5.8%
NET Cloudflare Inc. Class A	0.02%	5,104	$1.0M	Reduce -2.4%
DFIV Dimensional International Va	0.02%	20,079	$1.0M	Reduce -9.8%
WDC Western Digital Corp.	0.02%	5,788	$997K	Add +2.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,432	$996K	Add +37.8%
LYV Live Nation Entertainment Inc.	0.02%	6,963	$992K	Add +6.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	23,658	$987K	Reduce -3.3%
ESML iShares ESG Aware MSCI USA S	0.02%	21,443	$986K	Reduce -1.5%
SIZE iShares MSCI USA Size Factor	0.02%	6,088	$984K	Reduce -3.1%
INFY Infosys Ltd.-SP ADR	0.02%	55,031	$981K	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.02%	11,464	$979K	Reduce -18.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,805	$976K	Add +42.5%
RDDT Reddit Inc. Class A	0.02%	4,228	$972K	Add +3.0%
IWO iShares Russell 2000 Growth	0.02%	3,006	$971K	Reduce -7.1%
SRE Sempra	0.02%	10,951	$967K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.02%	7,001	$966K	Add +11.0%
HPE Hewlett Packard Enterprise	0.02%	40,209	$966K	Add +1.3%
UMC United Microelectron-SP ADR	0.02%	121,132	$952K	Reduce -0.4%
BP BP PLC-Spons ADR	0.02%	27,365	$950K	Add +0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	11,045	$950K	Add +3.1%
DD Dupont DE Nemours Inc.	0.02%	23,416	$941K	Add +11.1%
L Loews Corp.	0.02%	8,899	$937K	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,614	$935K	Reduce -13.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	13,916	$934K	Add +4.7%
GRMN Garmin Ltd.	0.02%	4,594	$932K	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	0.02%	15,426	$924K	Add +83.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	65,842	$924K	Reduce -16.3%
SPG Simon Property Group Inc.	0.02%	4,991	$924K	Reduce -0.8%
CVS CVS Health Corp.	0.02%	11,609	$921K	Add +43.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,072	$920K	Reduce -1.8%
MSI Motorola Solutions Inc.	0.02%	2,398	$919K	Reduce -4.4%
ENB Enbridge Inc.	0.02%	19,173	$917K	Reduce -0.5%
NEM Newmont Corp.	0.02%	9,179	$917K	Add +9.0%
A Agilent Technologies Inc.	0.02%	6,733	$916K	Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,456	$916K	Add +28.4%
CCJ Cameco Corp.	0.02%	9,932	$909K	Reduce -17.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,688	$909K	Reduce -1.4%
JBL Jabil Inc.	0.02%	3,970	$905K	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.02%	2,528	$903K	Add +2.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	10,939	$902K	Reduce -1.0%
VONG Vanguard Russell 1000 Growth	0.02%	7,409	$902K	Add +18.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,136	$901K	Add +2.0%
PAVE Global X US Infrastructure	0.02%	18,610	$889K	Reduce -5.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,187	$889K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.02%	18,542	$887K	Add +21.7%
SCHM Schwab US Mid Cap ETF	0.02%	29,413	$884K	Reduce -29.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,131	$884K	Reduce -2.5%
IHI iShares U.S. Medical Devices	0.02%	14,215	$883K	Reduce -7.9%
EXPO Exponent Inc.	0.02%	12,593	$875K	Reduce -5.5%
MLM Martin Marietta Materials	0.02%	1,390	$866K	Reduce -1.4%
ET Energy Transfer LP	0.02%	52,486	$865K	Reduce -8.4%
TRGP Targa Resources Corp.	0.02%	4,661	$860K	Add +0.7%
MCHI iShares MSCI China ETF	0.02%	14,300	$859K	No change
ROL Rollins Inc.	0.02%	14,147	$849K	Reduce -18.3%
RSG Republic Services Inc.	0.02%	3,995	$847K	Add +5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	18,400	$844K	No change
HRL Hormel Foods Corp.	0.02%	35,486	$841K	Add +7.9%
AZO AutoZone Inc.	0.02%	247	$839K	Reduce -6.1%
SONY Sony Group Corp. - SP ADR	0.02%	32,735	$838K	Add +1.6%
PAYX Paychex Inc.	0.02%	7,467	$838K	Reduce -7.0%
SMR Nuscale Power Corp.	0.02%	58,845	$834K	Reduce -0.1%
WF Woori Financial-Spon ADR	0.02%	14,172	$833K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.02%	11,974	$831K	Reduce -4.5%
PCAR Paccar Inc.	0.02%	7,571	$829K	Reduce -1.9%
AYI Acuity Inc.	0.02%	2,297	$827K	Reduce -10.0%
TXRH Texas Roadhouse Inc.	0.02%	4,981	$827K	Reduce -10.8%
IQV Iqvia Holdings Inc.	0.02%	3,668	$827K	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	62,511	$820K	Add +5.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,550	$818K	Add +1.4%
APO Apollo Global Management Inc.	0.01%	5,639	$816K	Add +22.7%
FISV Fiserv Inc.	0.01%	12,110	$813K	Reduce -43.0%
TTC Toro Co.	0.01%	10,301	$811K	Reduce -16.8%
Q Qnity Electronics Inc.	0.01%	9,927	$811K	Reduce -5.8%
DELL Dell Technologies -C	0.01%	6,409	$807K	Add +1.5%
KMI Kinder Morgan Inc.	0.01%	29,295	$805K	Add +11.2%
DFAE Dimensional Emerging Core Eq	0.01%	24,640	$803K	Reduce -13.7%
NOBL Proshares S&P 500 Dividend A	0.01%	7,702	$802K	Add +0.1%
ELV Elevance Health Inc.	0.01%	2,285	$801K	Add +3.0%
TLH iShares 10-20 Year Treasury	0.01%	7,872	$800K	Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	20,534	$788K	Add +9.2%
CSX CSX Corp.	0.01%	21,734	$788K	Add +2.3%
WIT Wipro Ltd.-ADR	0.01%	275,293	$782K	Add +12.8%
IGV iShares Expanded Tech-Softwa	0.01%	7,374	$779K	Reduce -4.9%
CI The Cigna Group	0.01%	2,830	$779K	Reduce -17.5%
CNC Centene Corp.	0.01%	18,898	$778K	Add +15.3%
SHG Shinhan Financial Group-ADR	0.01%	14,435	$774K	Add +3.3%
FICO Fair Isaac Corp.	0.01%	457	$774K	Add +9.1%
YUM Yum! Brands Inc.	0.01%	5,106	$773K	Reduce -3.3%
CARR Carrier Global Corp.	0.01%	14,600	$771K	Reduce -33.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,350	$771K	No change
REGN Regeneron Pharmaceuticals	0.01%	995	$769K	Add +10.4%
XLV SS Health Care Select Sector	0.01%	4,961	$768K	Add +3.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	30,241	$768K	Add +2.5%
VST Vistra Corp.	0.01%	4,742	$765K	Add +75.6%
EVRG Evergy Inc.	0.01%	10,531	$763K	Add +8.8%
NLY Annaly Capital Management Inc.	0.01%	34,097	$762K	Add +8.6%
WMB Williams Cos Inc.	0.01%	12,646	$760K	Add +1.2%
AWK American Water Works Co. Inc.	0.01%	5,824	$760K	Reduce -9.8%
BIIB Biogen Inc.	0.01%	4,302	$757K	Add +1.9%
VRSN Verisign Inc.	0.01%	3,114	$757K	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.01%	4,676	$752K	Add +23.9%
JLL Jones Lang Lasalle Inc.	0.01%	2,229	$750K	Add +7.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	18,152	$749K	Add +166.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	47,124	$747K	Add +3.3%
DMBS Doubleline Mortgage ETF	0.01%	14,950	$742K	Add +6.4%
ISHG iShares -3 Year Internationa	0.01%	9,850	$741K	Reduce -19.4%
DTM DT Midstream Inc.	0.01%	6,095	$729K	Add +2.0%
BOKF Bok Financial Corporation	0.01%	6,157	$729K	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,039	$727K	Add +1.3%
EBAY eBay Inc.	0.01%	8,336	$726K	Add +1.6%
UBS UBS Group AG-Reg	0.01%	15,646	$725K	Add +5.0%
D Dominion Energy Inc.	0.01%	12,311	$721K	Add +3.6%
GHC Graham Holdings Co. Class B	0.01%	656	$721K	Add +3.6%
PNC PNC Financial Services Group	0.01%	3,448	$720K	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,576	$719K	Add +14.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	32,175	$718K	Add +39.6%
IDA Idacorp Inc.	0.01%	5,668	$717K	Add +130.4%
ORI Old Republic Intl Corp.	0.01%	15,715	$717K	Reduce -8.2%
LULU Lululemon Athletica Inc.	0.01%	3,405	$716K	Reduce -46.8%
CTSH Cognizant Tech Solutions-A	0.01%	8,610	$715K	Add +2.2%
TGT Target Corp.	0.01%	7,310	$715K	Add +7.8%
NEU Newmarket Corp.	0.01%	1,038	$713K	Add +39.3%
DLR Digital Realty Trust Inc.	0.01%	4,604	$712K	Reduce -3.8%
SE Sea Ltd.-ADR	0.01%	5,571	$711K	Reduce -7.0%
VTWO Vanguard Russell 2000 ETF	0.01%	7,134	$710K	Reduce -1.7%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$708K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,501	$705K	Reduce -0.1%
CASY Casey's General Stores Inc.	0.01%	1,275	$705K	Reduce -21.5%
ESS Essex Property Trust Inc.	0.01%	2,657	$696K	Add +40.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	16,507	$694K	Add +5.8%
AON Aon PLC Class A	0.01%	1,964	$693K	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.01%	9,697	$693K	Add +128.8%
KEYS Keysight Technologies Inc.	0.01%	3,395	$690K	Add +39.4%
PBM Psyence Biomedical Ltd.	0.01%	151,250	$687K	New
FHI Federated Hermes Inc.	0.01%	13,057	$680K	Add +16.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	29,056	$677K	Add +2.1%
BDX Becton Dickinson and Co.	0.01%	3,489	$677K	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.01%	6,027	$674K	Add +3.1%
GEHC GE Healthcare Technology	0.01%	8,191	$672K	Add +5.0%
DLB Dolby Laboratories Inc. Class A	0.01%	10,447	$671K	Add +70.0%
HVT Haverty Furniture	0.01%	28,683	$670K	Reduce -0.1%
SCCO Southern Copper Corp.	0.01%	4,638	$666K	Add +2.8%
ETR Entergy Corp.	0.01%	7,195	$665K	Add +4.8%
LOPE Grand Canyon Education Inc.	0.01%	3,997	$665K	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.01%	3,237	$664K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.01%	10,833	$663K	Add +60.6%
AIRR First Trust Rba American Ind	0.01%	6,676	$656K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.01%	17,052	$653K	Add +30.9%
SLV iShares Silver Trust	0.01%	10,103	$651K	Add +93.9%
FFIV F5 Inc.	0.01%	2,540	$648K	Reduce -2.1%
FIS Fidelity National Info Serv	0.01%	9,736	$647K	Add +7.4%
ROK Rockwell Automation Inc.	0.01%	1,657	$645K	Add +23.0%
NXT Nextpower Inc.	0.01%	7,385	$643K	Add +3.1%
OKLO Oklo Inc.	0.01%	8,953	$642K	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.01%	7,423	$640K	Reduce -7.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	24,807	$636K	Add +12.2%
PCG P G & E Corp.	0.01%	39,479	$634K	Add +7.9%
EQIX Equinix Inc.	0.01%	827	$634K	No change
GWRE Guidewire Software Inc.	0.01%	3,152	$634K	Reduce -18.6%
EME Emcor Group Inc.	0.01%	1,034	$633K	Add +2.8%
DOX Amdocs Ltd.	0.01%	7,850	$632K	Reduce -15.3%
MCHP Microchip Technology Inc.	0.01%	9,865	$629K	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.01%	6,769	$625K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,652	$623K	Add +16.0%
CBOE Cboe Global Markets Inc.	0.01%	2,469	$620K	Add +22.2%
GIS General Mills Inc.	0.01%	13,308	$619K	Reduce -13.9%
VNLA Janus Henderson Short Durati	0.01%	12,575	$618K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,120	$611K	Reduce -7.4%
IEUR iShares Core MSCI Europe ETF	0.01%	8,608	$611K	Add +0.1%
OMC Omnicom Group	0.01%	7,543	$609K	Add +25.8%
OTIS Otis Worldwide Corp.	0.01%	6,934	$606K	Reduce -7.3%
AME Ametek Inc.	0.01%	2,948	$605K	Add +6.6%
HACK Amplify Cybersecurity ETF	0.01%	7,521	$605K	Add +2.7%
RGLD Royal Gold Inc.	0.01%	2,719	$604K	Reduce -3.8%
EXC Exelon Corp.	0.01%	13,783	$601K	Add +6.8%
THG Hanover Insurance Group Inc./	0.01%	3,270	$598K	Add +4.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,714	$597K	Add +0.6%
IOO iShares Global 100 ETF	0.01%	4,709	$597K	Reduce -5.0%
DVN Devon Energy Corp.	0.01%	16,285	$597K	Add +21.7%
EIX Edison International	0.01%	9,927	$596K	Add +11.7%
SCHH Schwab US REIT ETF	0.01%	28,476	$595K	Add +0.6%
EOG EOG Resources Inc.	0.01%	5,654	$594K	Reduce -9.2%
SPBO SS SPDR P Corp. Bond ETF	0.01%	20,236	$594K	Add +112.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.01%	21,062	$593K	New
OXY Occidental Petroleum Corp.	0.01%	14,364	$591K	Reduce -24.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	23,095	$591K	Add +14.3%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	23,161	$589K	Add +14.4%
DGX Quest Diagnostics Inc.	0.01%	3,383	$587K	Add +0.6%
VMC Vulcan Materials Co.	0.01%	2,057	$587K	Add +14.9%
IHDG Wisdomtree International Hed	0.01%	12,059	$587K	Reduce -11.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	20,834	$583K	Reduce -2.0%
AXON Axon Enterprise Inc.	0.01%	1,021	$580K	Reduce -2.5%
INGR Ingredion Inc.	0.01%	5,257	$580K	Reduce -33.1%
OMF Onemain Holdings Inc.	0.01%	8,473	$572K	Add +4.0%
CHD Church & Dwight Co. Inc.	0.01%	6,812	$571K	Reduce -12.9%
FTNT Fortinet Inc.	0.01%	7,149	$568K	Add +5.0%
IGEB iShares Investment Grade SYS	0.01%	12,429	$568K	Reduce -15.8%
AEE Ameren Corporation	0.01%	5,653	$565K	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,268	$564K	Add +6.4%
HSY The Hershey Co.	0.01%	3,091	$563K	Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,649	$562K	Reduce -44.2%
IMO Imperial Oil Ltd.	0.01%	6,503	$561K	Add +0.3%
WBD Warner Bros Discovery Inc.	0.01%	19,451	$561K	Add +30.1%
MTN Vail Resorts Inc.	0.01%	4,220	$560K	Reduce -13.3%
CAH Cardinal Health Inc.	0.01%	2,724	$560K	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.01%	3,133	$560K	Add +2.9%
NXPI NXP Semiconductors NV	0.01%	2,566	$557K	Add +14.2%
TD Toronto-Dominion Bank	0.01%	5,884	$554K	Add +3.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,136	$553K	No change
DOV Dover Corp.	0.01%	2,818	$550K	Reduce -2.9%
CSTL Castle Biosciences Inc.	0.01%	13,986	$544K	Reduce -21.4%
SEB Seaboard Corp.	0.01%	122	$542K	Add +2.5%
RS Reliance Inc.	0.01%	1,877	$542K	Reduce -7.2%
NDAQ Nasdaq Inc.	0.01%	5,522	$536K	Add +17.1%
NTAP Netapp Inc.	0.01%	5,007	$536K	Add +2.1%
UIS Unisys Corp.	0.01%	193,427	$534K	Reduce -23.7%
OHI Omega Healthcare Investors	0.01%	12,034	$534K	Add +3.1%
BKR Baker Hughes Co.	0.01%	11,649	$531K	Add +0.9%
FNV Franco-Nevada Corp.	0.01%	2,552	$529K	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,155	$528K	Reduce -0.0%
MSTR Strategy Inc.	0.01%	3,473	$528K	Add +11.2%
FIX Comfort Systems USA Inc.	0.01%	565	$527K	Add +4.2%
EXPE Expedia Group Inc.	0.01%	1,860	$527K	Add +8.5%
VAW Vanguard Materials ETF	0.01%	2,536	$526K	Add +1.0%
XEL Xcel Energy Inc.	0.01%	7,105	$525K	Add +2.3%
WPM Wheaton Precious Metals Corp.	0.01%	4,463	$525K	Add +1.5%
DECK Deckers Outdoor Corp.	0.01%	5,059	$524K	Reduce -3.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$524K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	6,423	$514K	Add +16.6%
BAH Booz Allen Hamilton Holdings	0.01%	5,942	$514K	Reduce -37.9%
PSA Public Storage	0.01%	1,977	$513K	Reduce -16.7%
GPCR Structure Therapeutics Inc.	0.01%	7,352	$511K	Reduce -11.0%
NUE Nucor Corp.	0.01%	3,134	$511K	Add +5.1%
JHG Janus Henderson Group PLC	0.01%	10,696	$509K	Add +16.7%
CMG Chipotle Mexican Grill Inc.	0.01%	13,744	$509K	Add +0.5%
TSLX Sixth Street Specialty Lendi	0.01%	23,335	$507K	Add +29.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,945	$504K	No change
AGNC AGNC Investment Corp.	0.01%	47,034	$504K	Add +43.8%
STXF Strive 500 ETF	0.01%	11,408	$503K	Add +0.5%
STT State Street Corp.	0.01%	3,897	$503K	Add +12.1%
BCS Barclays PLC-Spons ADR	0.01%	19,703	$501K	Add +2.7%
ETHA iShares Ethereum Trust ETF	0.01%	22,344	$501K	Add +10.2%
ESLT Elbit Systems Ltd.	0.01%	866	$501K	Add +5.5%
CPRT Copart Inc.	0.01%	12,783	$500K	Add +3.0%
UTHR United Therapeutics Corp.	0.01%	1,027	$500K	Add +2.0%
CFLT Confluent Inc. Class A	0.01%	16,539	$500K	Add +1.5%
GGG Graco Inc.	0.01%	6,095	$500K	Add +56.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,861	$499K	Add +2.1%
NYT New York Times Co. Class A	0.01%	7,181	$499K	Add +27.8%
TPR Tapestry Inc.	0.01%	3,893	$498K	Add +1.2%
ADVISORS INNER CIRCLE FD III	0.01%	16,009	$496K	Add +0.0%
FEOE First Eagle Overseas Eq ETF	0.01%	10,260	$496K	New
INCY Incyte Corp.	0.01%	5,020	$496K	Add +5.5%
RHI Robert Half Inc.	0.01%	18,147	$493K	Add +174.5%
IDGT iShares US DGTL Infra & R/E	0.01%	5,766	$490K	Add +0.7%
TTE Totalenergies SE	0.01%	7,480	$489K	Reduce -6.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,455	$486K	Add +2.8%
BTI British American Tob-SP ADR	0.01%	8,516	$482K	Add +1.4%
BKLN Invesco Senior Loan ETF	0.01%	22,921	$481K	Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	998	$480K	Add +1.6%
CLS Celestica Inc.	0.01%	1,621	$479K	Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	20,470	$478K	Add +2.4%
XYZ Block Inc.	0.01%	7,340	$478K	Add +38.8%
OKE Oneok Inc.	0.01%	6,499	$478K	Reduce -11.8%
PRF Invesco Rafi US 1000 ETF	0.01%	10,161	$477K	Add +42.3%
EELV Invesco S&P Emerging Markets	0.01%	17,354	$476K	Reduce -4.6%
IBCA iShares Ibonds Dec 2035 TC	0.01%	18,238	$473K	Add +20392.1%
PRU Prudential Financial Inc.	0.01%	4,189	$473K	Reduce -3.8%
DFCA Dimensional Calfornia MB ETF	0.01%	9,428	$472K	No change
STK Columbia Slgmn Prem Tech GR	0.01%	12,782	$470K	Add +9.1%
CINF Cincinnati Financial Corp.	0.01%	2,876	$470K	Add +7.0%
MFG Mizuho Financial Group-ADR	0.01%	64,122	$469K	Add +6.2%
AVUV Avantis US Small Cap Value	0.01%	4,586	$468K	Reduce -11.2%
WEC WEC Energy Group Inc.	0.01%	4,434	$468K	Reduce -6.4%
SGOL Abrdn Physical Gold Shares	0.01%	11,331	$465K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.01%	511	$464K	Add +4.5%
MDB Mongodb Inc.	0.01%	1,098	$461K	Reduce -9.1%
MTD Mettler-Toledo International	0.01%	330	$460K	Add +10.0%
SCHY Schwab International DVD ETF	0.01%	15,435	$460K	Add +0.0%
HAL Halliburton Co.	0.01%	16,269	$460K	Add +28.8%
FLO Flowers Foods Inc.	0.01%	41,971	$457K	Add +405.1%
SOLS Solstice Adv Materials Inc.	0.01%	9,377	$456K	Reduce -29.0%
AMPL Amplitude Inc. Class A	0.01%	39,114	$453K	Add +0.0%
DHI D.R. Horton Inc.	0.01%	3,143	$453K	Add +22.3%
WAB Wabtec Corp.	0.01%	2,095	$447K	Add +0.3%
VXF Vanguard Extended Market ETF	0.01%	2,139	$447K	Add +4.3%
DRSK Aptus Defined Risk ETF	0.01%	15,699	$447K	Add +3.7%
UHS Universal Health Services-B	0.01%	2,048	$447K	Add +13.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,531	$446K	Add +3.4%
ARGX Argenx SE - ADR	0.01%	530	$446K	Reduce -10.8%
IEF iShares 7-10 Year Treasury B	0.01%	4,636	$446K	Add +4.6%
DPZ Domino's Pizza Inc.	0.01%	1,067	$445K	Add +10.6%
PK Park Hotels & Resorts Inc.	0.01%	42,476	$444K	Add +25.9%
APAM Artisan Partners Asset Ma -A	0.01%	10,872	$443K	Add +23.0%
DG Dollar General Corp.	0.01%	3,329	$442K	Add +46.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,355	$441K	Add +60.0%
DB Deutsche Bank AG-Registered	0.01%	11,338	$437K	Reduce -2.6%
VGSH Vanguard Short-Term Treasury	0.01%	7,377	$433K	Reduce -13.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,415	$430K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	707	$428K	Add +12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,084	$428K	Add +15.8%
PCOR Procore Technologies Inc.	0.01%	5,880	$428K	Reduce -6.1%
RMD Resmed Inc.	0.01%	1,768	$426K	Reduce -8.2%
TXNM TXNM Energy Inc.	0.01%	7,160	$422K	Add +399.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,946	$421K	Add +25.7%
ASX Ase Technology Holding -ADR	0.01%	25,975	$418K	Add +1.9%
MSCI MSCI Inc.	0.01%	728	$418K	Reduce -1.1%
USRT iShares Core US REIT ETF	0.01%	7,330	$418K	Add +0.0%
KDP Keurig Dr Pepper Inc.	0.01%	14,855	$416K	Add +64.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	7,802	$415K	Add +60.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	5,762	$414K	Add +33.0%
KRYS Krystal Biotech Inc.	0.01%	1,680	$414K	Reduce -9.8%
VPU Vanguard Utilities ETF	0.01%	2,219	$411K	Add +3.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	15,710	$409K	Add +22.1%
VLTO Veralto Corp.	0.01%	4,097	$409K	Add +6.8%
CGW Invesco S&P Global Water Ind	0.01%	6,483	$409K	Add +0.6%
ALAB Astera Labs Inc.	0.01%	2,451	$408K	Add +53.1%
UI Ubiquiti Inc.	0.01%	735	$407K	No change
BXSL Blackstone Secured Lending F	0.01%	15,441	$407K	Add +81.2%
SHLD Global X Defense Tech ETF	0.01%	6,274	$407K	Add +92.0%
TAP Molson Coors Beverage Co. Class B	0.01%	8,705	$406K	Add +18.4%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	15,600	$405K	New
SYY Sysco Corp.	0.01%	5,492	$405K	Reduce -8.0%
ASAN Asana Inc. Class A	0.01%	29,492	$404K	No change
OKTA Okta Inc.	0.01%	4,666	$403K	Add +12.9%
VLO Valero Energy Corp.	0.01%	2,474	$403K	Reduce -39.3%
SF Stifel Financial Corp.	0.01%	3,209	$402K	Add +7.3%
VRSK Verisk Analytics Inc.	0.01%	1,796	$402K	Reduce -19.1%
VFMV Vanguard US Minimum Volatili	0.01%	3,065	$400K	Reduce -6.1%
BITW Bitwise 10 Crypto Index ETF	0.01%	6,793	$399K	New
OGE Oge Energy Corp.	0.01%	9,341	$399K	Reduce -1.6%
ESPR Esperion Therapeutics Inc.	0.01%	106,684	$395K	Reduce -9.2%
NVR NVR Inc.	0.01%	54	$394K	Reduce -12.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,890	$394K	Add +6.1%
GSK GSK PLC-Spon ADR	0.01%	8,019	$393K	Add +0.9%
APEI American Public Education	0.01%	10,400	$393K	Add +10.6%
NRG NRG Energy Inc.	0.01%	2,449	$390K	Add +2.4%
IMCV iShares Morningstar Mid-Cap	0.01%	4,703	$387K	Reduce -1.4%
PHM Pultegroup Inc.	0.01%	3,301	$387K	Add +9.4%
TSCO Tractor Supply Company	0.01%	7,699	$385K	Reduce -1.4%
AIG American International Group	0.01%	4,493	$384K	Reduce -16.7%
CLX Clorox Company	0.01%	3,795	$383K	Reduce -13.2%
SU Suncor Energy Inc.	0.01%	8,622	$382K	Add +1.4%
ESTC Elastic NV	0.01%	5,064	$382K	Add +86.0%
DOW Dow Inc.	0.01%	16,238	$380K	Add +17.9%
CACI Caci International Inc. Class A	0.01%	712	$379K	Add +1.0%
TRI Thomson Reuters Corp.	0.01%	2,873	$379K	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,918	$379K	Add +7.1%
EXEL Exelixis Inc.	0.01%	8,620	$378K	Reduce -11.0%
WFRD Weatherford International PL	0.01%	4,808	$376K	Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,309	$376K	Reduce -23.5%
TLT iShares 20+ Year Treasury BD	0.01%	4,288	$374K	Add +311.1%
ODFL Old Dominion Freight Line	0.01%	2,375	$373K	Reduce -4.1%
CHKP Check Point Software Tech	0.01%	2,006	$372K	Add +4.4%
DFAS Dimensional US Small Cap ETF	0.01%	5,339	$372K	Reduce -7.2%
VKTX Viking Therapeutics Inc.	0.01%	10,573	$372K	Add +117.8%
HPQ HP Inc.	0.01%	16,646	$371K	Reduce -9.4%
BE Bloom Energy Corp. Class A	0.01%	4,239	$368K	Reduce -8.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,022	$368K	Reduce -5.1%
SRAD Sportradar Group AG-A	0.01%	15,451	$367K	Add +15.3%
NFG National Fuel Gas Co.	0.01%	4,585	$367K	Reduce -21.1%
TRMB Trimble Inc.	0.01%	4,683	$367K	Add +45.4%
PPL PPL Corp.	0.01%	10,464	$366K	Add +12.2%
PEG Public Service Enterprise GP	0.01%	4,544	$365K	Add +27.0%
MZTI The Marzetti Company	0.01%	2,212	$364K	Add +1.4%
LVS Las Vegas Sands Corp.	0.01%	5,585	$364K	Add +128.1%
RBC RBC Bearings Inc.	0.01%	807	$362K	Reduce -40.3%
SDY SS SPDR S&P Dividend ETF	0.01%	2,587	$360K	Add +5.6%
IWY iShares Russell Top 200 Grow	0.01%	1,297	$359K	Add +35.1%
TFSL TFS Financial Corp.	0.01%	26,837	$359K	Add +4.6%
COHR Coherent Corp.	0.01%	1,945	$359K	Add +17.4%
ALLE Allegion PLC	0.01%	2,254	$359K	Reduce -16.2%
SBRA Sabra Health Care REIT Inc.	0.01%	18,940	$359K	Add +10.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,759	$358K	Add +0.0%
USTB Victoryshares Short-Term Bon	0.01%	7,020	$357K	Reduce -11.8%
PXF Invesco Rafi Developed Marke	0.01%	5,445	$357K	Reduce -4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,971	$356K	Reduce -7.0%
CAG Conagra Brands Inc.	0.01%	20,576	$356K	Reduce -26.8%
CFG Citizens Financial Group	0.01%	6,078	$355K	Add +2.9%
ACGL Arch Capital Group Ltd.	0.01%	3,700	$355K	Add +22.2%
MDY State Street SPDR S&P Midcap	0.01%	585	$353K	Reduce -2.5%
PDD PDD Holdings Inc.	0.01%	3,110	$353K	Reduce -0.6%
INSM Insmed Inc.	0.01%	2,025	$352K	Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,182	$351K	Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,484	$351K	No change
FDS Factset Research Systems Inc.	0.01%	1,207	$350K	Add +322.0%
ADC Agree Realty Corp.	0.01%	4,853	$350K	Add +85.8%
VTR Ventas Inc.	0.01%	4,514	$349K	Add +13.7%
ALB Albemarle Corp.	0.01%	2,468	$349K	Add +2.5%
SOFI Sofi Technologies Inc.	0.01%	13,334	$349K	Add +42.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	22,308	$348K	Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,910	$348K	Reduce -11.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	11,766	$347K	Reduce -3.9%
BWA Borgwarner Inc.	0.01%	7,695	$347K	Add +99.2%
MUR Murphy Oil Corp.	0.01%	11,091	$347K	Add +3.7%
ORA Ormat Technologies Inc.	0.01%	3,132	$346K	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.01%	2,400	$345K	Add +95.0%
GSL Global Ship Lease Inc. Class A	0.01%	9,850	$345K	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,861	$343K	Reduce -0.8%
XSVM Invesco S&P Smallcap Value W	0.01%	6,001	$343K	No change
IYJ iShares U.S. Industrials ETF	0.01%	2,307	$342K	Add +15.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	9,015	$339K	Add +2551.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,733	$338K	Add +9.7%
PNW Pinnacle West Capital	0.01%	3,806	$338K	Add +9.0%
ILMN Illumina Inc.	0.01%	2,570	$337K	Reduce -9.3%
AFG American Financial Group Inc.	0.01%	2,465	$337K	Reduce -1.9%
MLPX Global X MLP & Energy Infras	0.01%	5,558	$336K	Add +61.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,234	$336K	Add +41.7%
CCB Coastal Financial Corp.	0.01%	2,924	$335K	Reduce -36.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$335K	No change
KBR KBR Inc.	0.01%	8,312	$334K	Reduce -4.6%
ACIO Aptus Collared Invest Opp	0.01%	7,631	$333K	Add +18.9%
NUBD Nuveen ESG US Aggregate Bond	0.01%	14,850	$332K	No change
FERG Ferguson Enterprises Inc.	0.01%	1,487	$331K	Add +7.0%
RWX State Street SPDR Dow Jones	0.01%	11,760	$329K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	826	$329K	Add +3.8%
WSO Watsco Inc.	0.01%	974	$328K	Reduce -24.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,355	$328K	Reduce -10.2%
ARKK ARK Innovation ETF	0.01%	4,256	$327K	Reduce -1.8%
WCN Waste Connections Inc.	0.01%	1,865	$327K	Add +35.8%
VIV Telefonica Brasil-ADR	0.01%	27,508	$326K	Add +4.6%
AEM Agnico Eagle Mines Ltd.	0.01%	1,921	$326K	Add +2.1%
MGM MGM Resorts International	0.01%	8,867	$324K	Add +32.7%
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,137	$323K	Add +178.0%
ASTS Ast Spacemobile Inc.	0.01%	4,435	$322K	Add +332.3%
EVR Evercore Inc. Class A	0.01%	945	$322K	Reduce -28.3%
KVUE Kenvue Inc.	0.01%	18,644	$322K	Reduce -40.6%
INDA iShares MSCI India ETF	0.01%	5,925	$320K	Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,673	$320K	Reduce -3.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	60,157	$319K	Add +0.4%
NTES Netease Inc.-ADR	0.01%	2,314	$318K	Add +2.8%
FITB Fifth Third Bancorp	0.01%	6,786	$318K	Reduce -3.5%
CVNA Carvana Co.	0.01%	752	$317K	Add +2.5%
ON On Semiconductor	0.01%	5,847	$317K	Add +3.3%
DAX Global X Dax Germany ETF	0.01%	6,940	$317K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,250	$316K	Reduce -1.3%
CIB Grupo Cibest SA-ADR	0.01%	4,967	$316K	Add +2.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	7,220	$315K	Reduce -3.1%
GNTX Gentex Corp.	0.01%	13,534	$315K	Reduce -31.5%
HUBB Hubbell Inc.	0.01%	709	$315K	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.01%	6,286	$314K	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,491	$314K	Add +137.8%
VTRS Viatris Inc.	0.01%	25,136	$313K	Add +13.6%
DFAI Dimensional International Co.	0.01%	8,204	$313K	Reduce -2.1%
STLD Steel Dynamics Inc.	0.01%	1,838	$312K	Add +7.8%
LMBS First Trust Low Duration Opp	0.01%	6,219	$311K	Add +42.6%
MORN Morningstar Inc.	0.01%	1,427	$310K	Add +35.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,441	$308K	No change
TER Teradyne Inc.	0.01%	1,572	$304K	Add +19.8%
RIVN Rivian Automotive Inc. Class A	0.01%	15,443	$304K	Reduce -1.7%
VNO Vornado Realty Trust	0.01%	9,142	$304K	Reduce -0.9%
AVDV Avantis Intl S/C Value ETF	0.01%	3,233	$304K	Reduce -19.0%
MTG Mgic Investment Corp.	0.01%	10,397	$304K	Add +9.8%
HST Host Hotels & Resorts Inc.	0.01%	17,125	$304K	Add +9.4%
NGG National Grid PLC-SP ADR	0.01%	3,923	$303K	Add +9.1%
MPLX MPLX LP	0.01%	5,679	$303K	Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,403	$303K	Add +0.4%
EHC Encompass Health Corp.	0.01%	2,853	$303K	Reduce -9.0%
APA Apa Corp.	0.01%	12,344	$302K	Add +6.7%
KMB Kimberly-Clark Corp.	0.01%	2,991	$302K	Reduce -41.4%
CNA Cna Financial Corp.	0.01%	6,306	$301K	Add +39.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,694	$301K	Reduce -27.4%
LEN Lennar Corp. Class A	0.01%	2,909	$299K	Reduce -7.7%
AFRM Affirm Holdings Inc.	0.01%	4,017	$299K	Reduce -1.1%
FTV Fortive Corp.	0.01%	5,395	$298K	Add +20.2%
ZM Zoom Communications Inc.	0.01%	3,425	$296K	Add +25.4%
IYR iShares US Real Estate ETF	0.01%	3,130	$294K	Reduce -4.8%
HDB HDFC Bank Ltd.-ADR	0.01%	8,037	$294K	Reduce -10.4%
BLV Vanguard Long-Term Bond ETF	0.01%	4,215	$293K	No change
CCEP Coca-Cola Europacific Partne	0.01%	3,222	$292K	Add +4.3%
CWEN Clearway Energy Inc. Class C	0.01%	8,706	$290K	Reduce -6.7%
CVE Cenovus Energy Inc.	0.01%	17,006	$288K	Add +4.7%
NVT Nvent Electric PLC	0.01%	2,817	$287K	Add +31.4%
GSBD Goldman Sachs BDC Inc.	0.01%	30,926	$287K	Reduce -31.6%
FXI iShares China Large-Cap ETF	0.01%	7,474	$286K	Reduce -2.4%
RITM Rithm Capital Corp.	0.01%	26,229	$286K	Reduce -8.9%
DRI Darden Restaurants Inc.	0.01%	1,551	$286K	Reduce -4.0%
FETH Fidelity Ethereum Fund	0.01%	9,632	$285K	Reduce -8.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,557	$285K	Add +0.1%
FLXR TCW Flexible Income ETF	0.01%	7,186	$285K	No change
AKAM Akamai Technologies Inc.	0.01%	3,238	$283K	Add +21.7%
DTE DTE Energy Company	0.01%	2,189	$282K	Add +4.5%
RJF Raymond James Financial Inc.	0.01%	1,756	$282K	Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,820	$282K	Add +3.7%
SNAP Snap Inc. Class A	0.01%	34,847	$281K	Add +10.1%
AMG Affiliated Managers Group	0.01%	974	$281K	Reduce -1.4%
IWX iShares Russell Top 200 Valu	0.01%	3,031	$278K	Reduce -31.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,238	$277K	Reduce -4.5%
TDY Teledyne Technologies Inc.	0.01%	540	$276K	Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	10,944	$276K	Add +22.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,167	$274K	Add +2.3%
FALN iShares Fallen Angels ETF	0.01%	9,914	$271K	No change
ADM Archer-Daniels-Midland Co.	0.01%	4,699	$270K	Reduce -4.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,232	$270K	Reduce -0.2%
LYB Lyondellbasell Indu Class A	0.00%	6,226	$270K	Add +16.3%
HOLX Hologic Inc.	0.00%	3,612	$269K	Add +22.4%
PJT PJT Partners Inc. Class A	0.00%	1,605	$268K	Reduce -31.9%
WPC WP Carey Inc.	0.00%	4,166	$268K	Add +5.5%
SBAC SBA Communications Corp.	0.00%	1,385	$268K	Add +105.8%
KWEB Kranesh Csi China Internet	0.00%	7,855	$267K	Add +27.2%
TOL Toll Brothers Inc.	0.00%	1,977	$267K	Add +6.0%
KRE SS SPDR S&P Regional Bank	0.00%	4,117	$267K	Add +1.5%
BITB Bitwise Bitcoin ETF	0.00%	5,602	$266K	Add +2.7%
NNN NNN REIT Inc.	0.00%	6,710	$266K	Add +17.4%
STE Steris PLC	0.00%	1,047	$266K	Reduce -1.8%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$265K	No change
E Eni SPA-Sponsored ADR	0.00%	6,948	$264K	Add +0.0%
HUM Humana Inc.	0.00%	1,024	$262K	Reduce -19.6%
HTGC Hercules Capital Inc.	0.00%	13,944	$262K	Reduce -5.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,125	$262K	Reduce -5.6%
KGC Kinross Gold Corp.	0.00%	9,310	$262K	Add +3.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,713	$261K	Reduce -35.0%
ES Eversource Energy	0.00%	3,870	$261K	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,714	$260K	Reduce -7.2%
EWN iShares MSCI Netherlands ETF	0.00%	4,560	$260K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,130	$260K	Reduce -7.7%
FLEX Flex Ltd.	0.00%	4,293	$259K	Add +19.6%
SCI Service Corp. International	0.00%	3,316	$259K	Reduce -18.4%
CCL Carnival Corp.	0.00%	8,462	$258K	Add +7.1%
RF Regions Financial Corp.	0.00%	9,511	$258K	Add +11.3%
TOST Toast Inc. Class A	0.00%	7,257	$258K	Reduce -8.3%
CMS CMS Energy Corp.	0.00%	3,677	$257K	Add +1.9%
IR Ingersoll-Rand Inc.	0.00%	3,242	$257K	Reduce -10.7%
TME Tencent Music Entertainm-ADR	0.00%	14,503	$254K	Reduce -0.7%
CUK Carnival PLC-ADR	0.00%	8,381	$254K	Add +416.4%
HLN Haleon PLC-ADR	0.00%	25,138	$254K	Add +12.4%
R Ryder System Inc.	0.00%	1,317	$252K	Reduce -12.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,161	$252K	Add +4.2%
MSM MSC Industrial Direct Co. Class A	0.00%	2,994	$252K	Add +6.7%
BJAN Innovator U.S. Equity Buffer	0.00%	4,557	$251K	New
CVLT Commvault Systems Inc.	0.00%	2,000	$251K	Reduce -23.2%
MFC Manulife Financial Corp.	0.00%	6,887	$250K	Add +1.9%
RGA Reinsurance Group of America	0.00%	1,227	$250K	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,664	$247K	Add +209.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,917	$247K	Reduce -10.0%
REXR Rexford Industrial Realty Inc.	0.00%	6,374	$247K	Add +11.1%
G Genpact Ltd.	0.00%	5,264	$246K	Add +34.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,082	$246K	Add +18.5%
CNX CNX Resources Corp.	0.00%	6,656	$245K	Add +2.5%
AVY Avery Dennison Corp.	0.00%	1,342	$244K	Add +2.4%
BR Broadridge Financial Solutio	0.00%	1,091	$244K	Add +2.3%
EVCM Evercommerce Inc.	0.00%	20,000	$242K	No change
FOXA Fox Corp. Class A	0.00%	3,301	$241K	Add +30.4%
BWXT BWX Technologies Inc.	0.00%	1,395	$241K	Add +1.8%
LINC Lincoln Educational Services	0.00%	9,978	$241K	Add +12.4%
FE Firstenergy Corp.	0.00%	5,381	$241K	Add +4.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,901	$241K	Add +3.5%
TKR Timken Co.	0.00%	2,854	$240K	Reduce -7.7%
PTC PTC Inc.	0.00%	1,377	$240K	Reduce -2.2%
EZU iShares MSCI Eurozone ETF	0.00%	3,736	$240K	Add +4.0%
PODD Insulet Corp.	0.00%	842	$240K	Add +4.6%
BAP Credicorp Ltd.	0.00%	832	$239K	Reduce -3.3%
JMUB JPMorgan Municipal ETF	0.00%	4,723	$239K	Add +41.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,451	$238K	Reduce -7.7%
CNQ Canadian Natural Resources	0.00%	7,022	$238K	Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,222	$237K	Reduce -3.1%
GEN Gen Digital Inc.	0.00%	8,732	$237K	Add +5.0%
POR Portland General Electric Co.	0.00%	4,943	$237K	Add +41.2%
AU Anglogold Ashanti PLC	0.00%	2,777	$237K	Add +3.6%
NTRS Northern Trust Corp.	0.00%	1,731	$237K	Add +1.8%
AMKR Amkor Technology Inc.	0.00%	5,938	$234K	Add +10.5%
MPT Medical Properties Trust Inc.	0.00%	46,774	$234K	Reduce -5.4%
XLP SS Consumer Staples Sel Sect	0.00%	2,997	$233K	Add +1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,950	$233K	Add +3.6%
SLF Sun Life Financial Inc.	0.00%	3,714	$232K	Reduce -7.9%
UNM Unum Group	0.00%	2,987	$232K	Reduce -0.0%
GL Globe Life Inc.	0.00%	1,651	$231K	Add +5.6%
WAT Waters Corp.	0.00%	606	$230K	Reduce -9.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,224	$230K	Add +14.2%
RMBS Rambus Inc.	0.00%	2,503	$230K	Add +5.0%
GXC State Street SPDR S&P China	0.00%	2,370	$229K	Add +374.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,965	$229K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.00%	3,523	$229K	Add +0.8%
SNX TD Synnex Corp.	0.00%	1,523	$229K	Add +3.7%
SNA Snap-on Inc.	0.00%	663	$228K	Add +8.9%
GRAL Grail Inc.	0.00%	2,667	$228K	Add +5.3%
B Barrick Mining Corp.	0.00%	5,229	$228K	Add +24.1%
ILF iShares Latin America 40 ETF	0.00%	7,474	$228K	New
DLTR Dollar Tree Inc.	0.00%	1,847	$227K	Reduce -0.5%
PUK Prudential PLC-ADR	0.00%	7,302	$227K	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.00%	3,485	$227K	Reduce -1.7%
TYL Tyler Technologies Inc.	0.00%	499	$227K	Reduce -8.1%
ICL Icl Group Ltd.	0.00%	39,435	$226K	Reduce -8.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,300	$226K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,441	$226K	Reduce -17.0%
BCH Banco DE Chile-ADR	0.00%	5,936	$226K	Reduce -3.2%
AM Antero Midstream Corp.	0.00%	12,656	$225K	Reduce -3.2%
PHYS Sprott Physical Gold Trust	0.00%	6,818	$225K	Reduce -2.4%
RELX Relx PLC - Spon ADR	0.00%	5,567	$225K	Reduce -30.1%
VALE Vale SA-SP ADR	0.00%	17,252	$225K	Reduce -0.6%
DIVB iShares Core Dividend ETF	0.00%	4,225	$225K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,581	$224K	Reduce -3.1%
MP MP Materials Corp.	0.00%	4,438	$224K	Add +1.7%
ARM Arm Holdings PLC-ADR	0.00%	2,049	$224K	Add +18.5%
DDS Dillards Inc. Class A	0.00%	369	$224K	Add +1.6%
KSS Kohls Corp.	0.00%	10,956	$224K	Reduce -0.6%
ERIE Erie Indemnity Company Class A	0.00%	780	$224K	Reduce -8.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,482	$223K	Reduce -5.6%
TKO Tko Group Holdings Inc.	0.00%	1,066	$223K	Add +24.1%
LUV Southwest Airlines Co.	0.00%	5,386	$223K	Reduce -10.9%
XLC SS Comm Select Sector SPDR	0.00%	1,890	$222K	Add +12.1%
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$222K	No change
WTW Willis Towers Watson PLC	0.00%	675	$222K	Add +33.1%
POOL Pool Corp.	0.00%	969	$222K	Add +3.8%
KNX Knight-Swift Transportation	0.00%	4,240	$222K	Add +7.9%
BEN Franklin Templeton Inc.	0.00%	9,275	$222K	Add +14.9%
SNY Sanofi-ADR	0.00%	4,559	$221K	Reduce -17.0%
PEGA Pegasystems Inc.	0.00%	3,688	$220K	Add +5.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,033	$220K	Add +5.6%
USFD US Foods Holding Corp.	0.00%	2,917	$220K	Add +22.9%
OCSL Oaktree Specialty Lending Co.	0.00%	17,250	$220K	Reduce -0.3%
DINO HF Sinclair Corp.	0.00%	4,769	$220K	Add +4.9%
FYBR Frontier Communications Pare	0.00%	5,752	$219K	Add +77.2%
ECHO Echostar Corp. Class A	0.00%	2,006	$218K	Add +46.4%
SOLV Solventum Corp.	0.00%	2,742	$217K	Reduce -4.5%
KYN Kayne Anderson Energy Infra	0.00%	17,500	$217K	Reduce -82.3%
NWSA News Corp. Class A	0.00%	8,290	$217K	Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,109	$216K	Add +20.4%
SNDR Schneider National Inc. Class B	0.00%	8,124	$216K	Reduce -12.3%
BRO Brown & Brown Inc.	0.00%	2,700	$215K	Add +30.1%
NWG Natwest Group PLC -Spon ADR	0.00%	12,212	$214K	Add +4.4%
ARW Arrow Electronics Inc.	0.00%	1,929	$213K	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.00%	5,537	$212K	Add +4.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$212K	No change
KBH KB Home	0.00%	3,750	$212K	Add +11.5%
AIQ Global X Art Intel & Tech	0.00%	4,155	$211K	Reduce -28.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,019	$211K	Add +12.8%
BG Bunge Global SA	0.00%	2,367	$211K	Add +0.3%
BXP BXP Inc.	0.00%	3,124	$211K	Reduce -7.1%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$210K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,319	$209K	Reduce -18.0%
XPEV Xpeng Inc. - ADR	0.00%	10,293	$209K	Add +6.0%
PRGO Perrigo Co. PLC	0.00%	14,963	$208K	Add +795.5%
KHC The Kraft Heinz Co.	0.00%	8,570	$208K	Reduce -36.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,841	$207K	Add +0.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	37,658	$206K	Reduce -20.1%
ROKU Roku Inc.	0.00%	1,898	$206K	Add +18.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,708	$204K	Add +3467.5%
REG Regency Centers Corp.	0.00%	2,958	$204K	Add +10.0%
FCNCA First Citizens Bcshs Class A	0.00%	95	$204K	Add +8.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,451	$203K	Reduce -51.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,417	$203K	Reduce -37.8%
M Macy's Inc.	0.00%	9,213	$203K	Add +8.2%
MAA Mid-America Apartment Comm	0.00%	1,462	$203K	Add +31.4%
TEAM Atlassian Corp. Class A	0.00%	1,251	$203K	Reduce -22.2%
SGI Somnigroup International Inc.	0.00%	2,271	$203K	Add +2.6%
PSH Pgim Short Duration High YLD	0.00%	4,012	$202K	Add +296.1%
BMI Badger Meter Inc.	0.00%	1,154	$201K	Add +26.1%
WY Weyerhaeuser Co.	0.00%	8,480	$201K	Add +9.8%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,233	$201K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,390	$200K	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	30,825	$199K	Add +0.8%
BN Brookfield Corp.	0.00%	4,345	$199K	Add +0.2%
RACE Ferrari NV	0.00%	536	$198K	Reduce -23.6%
SWKS Skyworks Solutions Inc.	0.00%	3,114	$197K	Reduce -3.7%
DFAU Dimensional US Core Equity M	0.00%	4,219	$197K	No change
TPL Texas Pacific Land Corp.	0.00%	684	$197K	Add +20.6%
NTRA Natera Inc.	0.00%	858	$197K	Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,750	$196K	Reduce -3.8%
NOV Nov Inc.	0.00%	12,540	$196K	Add +75.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,931	$195K	No change
FTA First Trust L C Val Alp	0.00%	2,261	$195K	Add +8596.1%
DKS Dick's Sporting Goods Inc.	0.00%	980	$194K	Add +6.0%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$194K	No change
EXE Expand Energy Corp.	0.00%	1,752	$193K	Add +7.0%
HII Huntington Ingalls Industrie	0.00%	568	$193K	Add +18.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,524	$193K	Add +29.4%
LDOS Leidos Holdings Inc.	0.00%	1,064	$192K	Reduce -4.7%
AOA iShares Core 80/20 Aggressiv	0.00%	2,139	$192K	Add +21.0%
PKW Invesco Buyback Achievers Et	0.00%	1,422	$191K	No change
OC Owens Corning	0.00%	1,688	$189K	Reduce -27.7%
BBY Best Buy Co. Inc.	0.00%	2,822	$189K	Add +5.4%
BCAL California Bancorp	0.00%	10,097	$189K	No change
LSTR Landstar System Inc.	0.00%	1,308	$188K	Add +26.6%
GLPI Gaming and Leisure Propertie	0.00%	4,183	$187K	Add +13.2%
UGI Ugi Corp.	0.00%	4,992	$187K	Add +17.0%
ZG Zillow Group Inc. Class A	0.00%	2,736	$187K	Add +4.0%
AVB Avalonbay Communities Inc.	0.00%	1,029	$187K	Reduce -12.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,208	$186K	Add +5.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	6,280	$186K	Add +2.3%
FIW First Trust Water ETF	0.00%	1,712	$186K	Reduce -18.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,214	$186K	Reduce -6.2%
ALGN Align Technology Inc.	0.00%	1,189	$186K	Add +103.3%
ALLY Ally Financial Inc.	0.00%	4,099	$186K	Add +14.3%
MTSI Macom Technology Solutions H	0.00%	1,083	$185K	Reduce -1.5%
LNT Alliant Energy Corp.	0.00%	2,836	$184K	Add +53.4%
SAIA Saia Inc.	0.00%	563	$184K	Add +5.8%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$183K	No change
XLB SS Materials Select Sector	0.00%	4,026	$183K	No change
PHI PLDT Inc.-Spon ADR	0.00%	8,394	$182K	Add +271.3%
RKLB Rocket Lab Corp.	0.00%	2,612	$182K	Add +14.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,588	$181K	No change
VC Visteon Corp.	0.00%	1,902	$181K	Reduce -6.0%
RPRX Royalty Pharma PLC Class A	0.00%	4,676	$181K	Add +3.4%
FEZ State Street SPDR Euro Stoxx	0.00%	2,798	$180K	Add +28.6%
EMN Eastman Chemical Co.	0.00%	2,822	$180K	Add +96.8%
UTI Universal Technical Institut	0.00%	6,880	$180K	Reduce -0.1%
GPN Global Payments Inc.	0.00%	2,314	$179K	Add +25.5%
STRL Sterling Infrastructure Inc.	0.00%	584	$179K	Add +22.9%
CTRA Coterra Energy Inc.	0.00%	6,763	$178K	Reduce -0.8%
ELS Equity Lifestyle Properties	0.00%	2,931	$178K	Reduce -8.3%
AA Alcoa Corp.	0.00%	3,337	$177K	Add +1.4%
FDIF Fidelity Disruptors ETF	0.00%	4,935	$177K	Add +0.1%
ATI Ati Inc.	0.00%	1,539	$177K	Add +3.4%
GWX State Street SPDR S&P Intern	0.00%	4,320	$177K	No change
ICVT iShares Convertible Bond ETF	0.00%	1,790	$176K	Add +1077.6%
SOXX iShares Semiconductor ETF	0.00%	584	$176K	Add +19.7%
ENIC Enel Chile SA-ADR	0.00%	43,622	$175K	Add +1.0%
TEX Terex Corp.	0.00%	3,277	$175K	Reduce -0.7%
IP International Paper Co.	0.00%	4,440	$175K	Reduce -24.9%
ESNT Essent Group Ltd.	0.00%	2,683	$174K	Add +45.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,207	$174K	Add +36.5%
CHE Chemed Corp.	0.00%	406	$174K	Add +34.0%
HLI Houlihan Lokey Inc.	0.00%	995	$173K	Add +1.0%
LII Lennox International Inc.	0.00%	355	$172K	Reduce -4.8%
HODL Vaneck Bitcoin ETF	0.00%	6,963	$172K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,512	$171K	Reduce -26.9%
CALM Cal-Maine Foods Inc.	0.00%	2,152	$171K	Add +51.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,212	$171K	Add +1.4%
BALL Ball Corp.	0.00%	3,223	$171K	Add +44.0%
FTI Technipfmc PLC	0.00%	3,823	$170K	Add +1.2%
QTUM Defiance Quantum ETF	0.00%	1,551	$170K	Reduce -0.2%
AOM iShares Core 40/60 Moderate	0.00%	3,554	$170K	Add +128.7%
VPL Vanguard Ftse Pacific ETF	0.00%	1,872	$169K	Add +31.0%
AES AES Corp.	0.00%	11,755	$169K	Add +7.9%
PII Polaris Inc.	0.00%	2,660	$168K	Add +1.8%
GDDY GoDaddy Inc. Class A	0.00%	1,349	$167K	Reduce -40.9%
ALSN Allison Transmission Holding	0.00%	1,710	$167K	Add +8.7%
UWMC Uwm Holdings Corp.	0.00%	38,153	$167K	Add +32.0%
BHF Brighthouse Financial Inc.	0.00%	2,571	$167K	Reduce -11.4%
IHG Intercontinental Hotels-ADR	0.00%	1,180	$166K	Add +13.0%
NI Nisource Inc.	0.00%	3,978	$166K	Add +15.4%
HBAN Huntington Bancshares Inc.	0.00%	9,571	$166K	Reduce -0.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$166K	No change
CHRD Chord Energy Corp.	0.00%	1,789	$166K	Add +20.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,005	$165K	Add +2.0%
AMCR Amcor PLC	0.00%	19,629	$164K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,234	$163K	Add +279.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$163K	No change
DXCM Dexcom Inc.	0.00%	2,458	$163K	Add +50.6%
CRUS Cirrus Logic Inc.	0.00%	1,368	$162K	Add +6.2%
IFRA iShares US Infrastructure	0.00%	3,077	$162K	Add +28.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,120	$162K	Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,791	$161K	Reduce -4.2%
MGA Magna International Inc.	0.00%	3,024	$161K	Add +22.7%
TAL Tal Education Group- ADR	0.00%	14,771	$161K	No change
CRWV Coreweave Inc. Class A	0.00%	2,249	$161K	Reduce -35.6%
BKH Black Hills Corp.	0.00%	2,316	$161K	Add +96.4%
SHOC Shoc US Semicon Equity ETF	0.00%	2,341	$161K	Add +4.6%
ATRC Atricure Inc.	0.00%	4,059	$161K	Reduce -41.5%
XAR SS SPDR S&P Aerospace Def	0.00%	665	$161K	Add +8.1%
DBX Dropbox Inc. Class A	0.00%	5,765	$160K	Add +8.3%
VNT Vontier Corp.	0.00%	4,310	$160K	Reduce -2.9%
VIRT Virtu Financial Inc. Class A	0.00%	4,805	$160K	Reduce -37.0%
ELAN Elanco Animal Health Inc.	0.00%	7,060	$160K	Add +5.9%
DBC Invesco DB Commodity Index T	0.00%	7,124	$159K	Reduce -5.1%
ZS Zscaler Inc.	0.00%	706	$159K	Add +77.8%
GIB Cgi Inc.	0.00%	1,719	$159K	Reduce -22.6%
NICE Nice Ltd. - Spon ADR	0.00%	1,391	$157K	Add +47.0%
CMC Commercial Metals Co.	0.00%	2,266	$157K	Add +30.3%
WEN The Wendy's Co.	0.00%	18,728	$156K	Add +149.1%
IEX Idex Corp.	0.00%	872	$155K	Add +31.3%
EXR Extra Space Storage Inc.	0.00%	1,190	$155K	Add +16.3%
PR Permian Resources Corp. Class A	0.00%	11,043	$155K	Reduce -15.0%
CNI Canadian Natl Railway Co.	0.00%	1,565	$155K	Add +19.0%
RBRK Rubrik Inc. Class A	0.00%	2,020	$154K	Add +0.8%
KRG Kite Realty Group Trust	0.00%	6,436	$154K	Add +35.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,240	$154K	Reduce -7.7%
IXP iShares Global Comm Services	0.00%	1,270	$154K	No change
MKSI MKS Inc.	0.00%	960	$153K	Add +2.9%
PIO Invesco Global Water ETF	0.00%	3,470	$153K	No change
EG Everest Group Ltd.	0.00%	451	$153K	Reduce -44.2%
FNB FNB Corp.	0.00%	8,948	$153K	Add +97.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,840	$153K	Reduce -1.0%
CW Curtiss-Wright Corp.	0.00%	276	$152K	Add +1.5%
INGM Ingram Micro Holding Corp.	0.00%	7,132	$152K	Add +0.5%
GLTR Abrdn Precious Metals Basket	0.00%	740	$152K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	5,005	$152K	Add +1.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	5,060	$151K	New
RDVY First Trust Rising Dividend	0.00%	2,166	$150K	Add +21560.0%
BRC Brady Corporation Class A	0.00%	1,907	$149K	Add +5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,184	$149K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,998	$149K	No change
AUR Aurora Innovation Inc.	0.00%	38,890	$149K	Reduce -24.1%
AER Aercap Holdings NV	0.00%	1,036	$149K	Add +3.8%
TTEK Tetra Tech Inc.	0.00%	4,440	$149K	Reduce -10.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,882	$149K	Add +0.3%
PFG Principal Financial Group	0.00%	1,686	$149K	Add +7.6%
RKT Rocket Cos Inc. Class A	0.00%	7,683	$149K	Add +135.2%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$148K	No change
TXT Textron Inc.	0.00%	1,700	$148K	Add +16.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	5,600	$148K	New
EDU New Oriental Educatio-SP ADR	0.00%	2,685	$148K	Add +1.3%
EQNR Equinor ASA-Spon ADR	0.00%	6,248	$148K	Reduce -36.7%
IMCG iShares Morningstar Mid-Cap	0.00%	1,848	$148K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,826	$148K	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	9,161	$147K	Reduce -24.3%
LEA Lear Corp.	0.00%	1,285	$147K	Add +36.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,240	$147K	Add +13.3%
MOH Molina Healthcare Inc.	0.00%	845	$147K	Reduce -5.9%
DOCU Docusign Inc.	0.00%	2,143	$147K	Add +8.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,027	$146K	Add +5861.8%
OVV Ovintiv Inc.	0.00%	3,731	$146K	Add +7.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	251	$146K	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.00%	327	$146K	Add +0.3%
RRC Range Resources Corp.	0.00%	4,135	$146K	Add +1.1%
CUZ Cousins Properties Inc.	0.00%	5,640	$145K	Add +6.9%
TVTX Travere Therapeutics Inc.	0.00%	3,785	$145K	Add +384.0%
IT Gartner Inc.	0.00%	572	$144K	Reduce -21.0%
NWE Northwestern Energy Group Inc.	0.00%	2,233	$144K	Add +107.9%
SCHP Schwab U.S. Tips ETF	0.00%	5,429	$144K	Reduce -41.5%
JD Jd.com Inc.-ADR	0.00%	4,996	$143K	Reduce -1.6%
WTRG Essential Utilities Inc.	0.00%	3,728	$143K	Add +0.5%
INVH Invitation Homes Inc.	0.00%	5,136	$143K	Add +64.2%
BC Brunswick Corp.	0.00%	1,921	$143K	Add +11.8%
GPZ Vaneck Alt Asset Manager ETF	0.00%	5,250	$143K	Add +5.0%
LFUS Littelfuse Inc.	0.00%	563	$142K	Add +7.7%
WCC Wesco International Inc.	0.00%	581	$142K	Add +11.5%
TRP TC Energy Corp.	0.00%	2,584	$142K	Add +3.3%
PNR Pentair PLC	0.00%	1,362	$142K	Add +0.9%
BF.B Brown-Forman Corp. Class B	0.00%	5,442	$142K	Add +29.4%
UDR Udr Inc.	0.00%	3,850	$141K	Reduce -0.8%
TS Tenaris SA-ADR	0.00%	3,665	$141K	Add +0.3%
MAS Masco Corp.	0.00%	2,220	$141K	Add +5.4%
ETOR Etoro Group Ltd. Class A	0.00%	4,011	$141K	Add +2128.3%
SLAB Silicon Laboratories Inc.	0.00%	1,078	$141K	Add +182.2%
W Wayfair Inc. Class A	0.00%	1,400	$141K	Add +12.8%
MEDP Medpace Holdings Inc.	0.00%	250	$140K	Add +5.0%
FN Fabrinet	0.00%	308	$140K	Add +4.4%
UMBF Umb Financial Corp.	0.00%	1,217	$140K	Add +1.3%
IBOC International Bancshares CRP	0.00%	2,107	$140K	Reduce -2.1%
PAYC Paycom Software Inc.	0.00%	877	$140K	Reduce -16.0%
TW Tradeweb Markets Inc. Class A	0.00%	1,297	$139K	Add +4.3%
ENPH Enphase Energy Inc.	0.00%	4,343	$139K	Add +32.8%
BIDU Baidu Inc. - Spon ADR	0.00%	1,065	$139K	Add +2.1%
AMX America Movil Sab DE CV	0.00%	6,731	$139K	Add +15.4%
INCO Columbia India Consumer ETF	0.00%	2,145	$139K	New
RLI Rli Corp.	0.00%	2,168	$139K	Add +49.1%
FCN Fti Consulting Inc.	0.00%	811	$139K	Add +1.3%
BLDR Builders Firstsource Inc.	0.00%	1,343	$138K	Add +3.3%
MRP Millrose Properties	0.00%	4,610	$138K	Add +30.0%
AAPU Direxion Daily Aapl Bull 2X	0.00%	4,100	$138K	Reduce -19.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,344	$138K	Add +65.7%
TR Tootsie Roll Inds	0.00%	3,756	$138K	Reduce -8.7%
DFAX Dimensional World Ex US Core	0.00%	4,202	$138K	Reduce -22.0%
TSN Tyson Foods Inc. Class A	0.00%	2,335	$137K	Reduce -27.1%
KRC Kilroy Realty Corp.	0.00%	3,650	$136K	Add +9.6%
STAG Stag Industrial Inc.	0.00%	3,693	$136K	Add +5.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	5,929	$136K	New
GTLB Gitlab Inc. Class A	0.00%	3,612	$136K	Reduce -7.2%
SOXQ Invesco PHLX Semiconductor	0.00%	2,427	$135K	Reduce -5.8%
TGNA Tegna Inc.	0.00%	6,940	$135K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,887	$134K	Reduce -9.4%
ICF iShares Select U.S. REIT ETF	0.00%	2,246	$134K	Reduce -12.8%
KEY Keycorp	0.00%	6,487	$134K	Add +1.7%
IDYA Ideaya Biosciences Inc.	0.00%	3,847	$133K	Add +23.4%
LKQ LKQ Corp.	0.00%	4,396	$133K	Add +187.3%
LECO Lincoln Electric Holdings	0.00%	554	$133K	Add +3.9%
CRL Charles River Laboratories	0.00%	664	$133K	Add +5.6%
THC Tenet Healthcare Corp.	0.00%	665	$132K	Add +1.4%
KT KT Corp.-SP ADR	0.00%	6,964	$132K	Reduce -1.1%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$132K	No change
CPAY Corpay Inc.	0.00%	437	$132K	Add +32.8%
CRS Carpenter Technology	0.00%	416	$131K	Add +1.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,783	$131K	Add +2.2%
STM Stmicroelectronics NV-NY SHS	0.00%	5,055	$131K	Reduce -11.4%
GXO Gxo Logistics Inc.	0.00%	2,490	$131K	Reduce -25.2%
HUN Huntsman Corp.	0.00%	13,084	$131K	Reduce -30.4%
APPF Appfolio Inc. Class A	0.00%	562	$131K	Reduce -40.3%
LADR Ladder Capital Corp.-REIT	0.00%	11,882	$131K	No change
QS Quantumscape Corp.	0.00%	12,506	$130K	Add +6.8%
IWC iShares Micro-Cap ETF	0.00%	825	$130K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,979	$130K	Add +21.1%
FTS Fortis Inc.	0.00%	2,499	$130K	Add +17.2%
RL Ralph Lauren Corp.	0.00%	367	$130K	Add +23.1%
COO The Cooper Cos Inc.	0.00%	1,583	$130K	Add +72.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,658	$130K	Add +0.0%
NTNX Nutanix Inc. Class A	0.00%	2,506	$130K	Reduce -4.4%
GMAB Genmab A/S -SP ADR	0.00%	4,202	$129K	Add +1.5%
PSO Pearson PLC-Sponsored ADR	0.00%	9,216	$129K	Reduce -2.4%
MANH Manhattan Associates Inc.	0.00%	746	$129K	Add +2.9%
PB Prosperity Bancshares Inc.	0.00%	1,858	$128K	Add +152.1%
ICLR Icon PLC	0.00%	703	$128K	Add +57.3%
CATY Cathay General Bancorp	0.00%	2,646	$128K	Reduce -5.1%
QXO Qxo Inc.	0.00%	6,615	$128K	Reduce -44.9%
ACT Enact Holdings Inc.	0.00%	3,213	$127K	Reduce -9.2%
MAIN Main Street Capital Corp.	0.00%	2,106	$127K	Reduce -7.3%
EFX Equifax Inc.	0.00%	586	$127K	Add +4.6%
CNO Cno Financial Group Inc.	0.00%	2,992	$127K	Add +47.4%
HQY Healthequity Inc.	0.00%	1,387	$127K	Add +14.3%
WTFC Wintrust Financial Corp.	0.00%	906	$127K	Add +154.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,927	$127K	Reduce -14.6%
ITT Itt Inc.	0.00%	729	$127K	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.00%	1,881	$127K	Reduce -0.3%
LBTYK Liberty Global Ltd. Class C	0.00%	11,450	$126K	Add +33.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6,611	$126K	Reduce -13.1%
QLTI GMO International QLTY ETF	0.00%	4,749	$126K	Add +73.5%
ARTY iShares Future AI & Tech ETF	0.00%	2,618	$126K	No change
WMS Advanced Drainage Systems Inc.	0.00%	870	$126K	Reduce -29.2%
RRX Regal Rexnord Corp.	0.00%	888	$125K	Add +6.5%
KIM Kimco Realty Corp.	0.00%	6,144	$125K	Add +18.7%
RNR Renaissancere Holdings Ltd.	0.00%	442	$124K	Add +7.5%
TIMB Tim SA-ADR	0.00%	6,384	$124K	Reduce -0.9%
EGP Eastgroup Properties Inc.	0.00%	697	$124K	Add +185.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,046	$124K	Add +4.0%
AGCO Agco Corp.	0.00%	1,186	$124K	Reduce -13.9%
FVD First Trust Value Line DVD	0.00%	2,683	$124K	Add +108.5%
OBDC Blue Owl Capital Corp.	0.00%	9,939	$124K	Reduce -27.1%
CLSK Cleanspark Inc.	0.00%	12,178	$123K	Add +212.3%
VOYA Voya Financial Inc.	0.00%	1,649	$123K	Reduce -4.3%
REYN Reynolds Consumer Products I	0.00%	5,359	$123K	Add +7.3%
LNC Lincoln National Corp.	0.00%	2,757	$123K	Add +7.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	6,393	$123K	Add +8.8%
J Jacobs Solutions Inc.	0.00%	926	$123K	Add +1.2%
IONQ Ionq Inc.	0.00%	2,725	$122K	Reduce -21.9%
SWK Stanley Black & Decker Inc.	0.00%	1,645	$122K	Reduce -11.9%
BAM Brookfield Asset Mgmt-A	0.00%	2,329	$122K	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.00%	4,196	$122K	Add +0.8%
VTIP Vanguard Short-Term Tips	0.00%	2,458	$122K	Add +5.2%
LEG Leggett & Platt Inc.	0.00%	11,051	$122K	Add +0.5%
VOD Vodafone Group PLC-SP ADR	0.00%	9,201	$122K	Add +6.5%
ARE Alexandria Real Estate Equit	0.00%	2,469	$121K	Reduce -38.7%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$121K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,000	$120K	No change
LITE Lumentum Holdings Inc.	0.00%	326	$120K	Add +16.0%
FIVE Five Below	0.00%	638	$120K	Add +2.1%
OWL Blue Owl Capital Inc.	0.00%	8,017	$120K	Add +40.9%
SD Sandridge Energy Inc.	0.00%	8,186	$118K	Add +0.2%
PKG Packaging Corp. of America	0.00%	571	$118K	Reduce -3.1%
FHB First Hawaiian Inc.	0.00%	4,646	$118K	Add +24.9%
CPT Camden Property Trust	0.00%	1,062	$117K	Reduce -6.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,459	$117K	No change
TELFY Telefonica SA-Spon ADR	0.00%	28,832	$117K	Reduce -15.6%
AOS Smith (a.o.) Corp.	0.00%	1,746	$117K	Add +57.6%
ABEV Ambev SA-ADR	0.00%	47,082	$116K	Add +22.5%
GPK Graphic Packaging Holding Co.	0.00%	7,709	$116K	Add +948.8%
WST West Pharmaceutical Services	0.00%	421	$116K	Add +5.8%
TDS Telephone and Data Systems	0.00%	2,823	$116K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,997	$116K	Add +5.0%
RCI Rogers Communications Inc. Class B	0.00%	3,065	$116K	Add +3.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,744	$116K	Reduce -59.3%
GPC Genuine Parts Co.	0.00%	939	$116K	Add +15.6%
IBB iShares Biotechnology ETF	0.00%	684	$116K	Reduce -18.0%
TPG TPG Inc.	0.00%	1,808	$115K	Add +21.5%
IVZ Invesco Ltd.	0.00%	4,389	$115K	Add +44.8%
PVH PVH Corp.	0.00%	1,720	$115K	Reduce -1.0%
AAAU Goldman Sachs Physical Gold	0.00%	2,693	$115K	New
FRT Federal Realty Invs Trust	0.00%	1,136	$115K	Add +5.6%
BDC Belden Inc.	0.00%	981	$114K	Reduce -1.5%
PINS Pinterest Inc. Class A	0.00%	4,390	$114K	Add +43.9%
HIW Highwoods Properties Inc.	0.00%	4,377	$113K	Reduce -14.5%
IBKR Interactive Brokers Gro Class A	0.00%	1,756	$113K	Add +20.7%
CIVI Civitas Resources Inc.	0.00%	4,168	$113K	Reduce -8.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,474	$113K	Add +0.1%
FXE Invesco Currencyshares Euro	0.00%	1,040	$113K	No change
CMA Comerica Inc.	0.00%	1,296	$113K	Add +9.4%
HYT BlackRock Corp. Hi YLD	0.00%	12,641	$113K	Reduce -4.5%
CELH Celsius Holdings Inc.	0.00%	2,457	$112K	Add +5.3%
APTV Aptiv PLC	0.00%	1,477	$112K	Add +14.9%
CORO Ish Intl CTRY Rot Act ETF	0.00%	3,611	$112K	Add +2.3%
MT Arcelormittal-NY Registered	0.00%	2,455	$112K	Add +16.4%
QSR Restaurant Brands Intern	0.00%	1,636	$112K	Add +2.6%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,690	$111K	Add +28.8%
NTR Nutrien Ltd.	0.00%	1,801	$111K	Reduce -3.3%
ENTG Entegris Inc.	0.00%	1,319	$111K	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	456	$111K	Reduce -1.9%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$111K	No change
CBT Cabot Corp.	0.00%	1,668	$111K	Add +56.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,512	$110K	Add +6.5%
BIO Bio-Rad Laboratories-A	0.00%	362	$110K	Add +1.4%
FWONA Liberty Media Corp. Class A	0.00%	1,226	$110K	Add +2.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,700	$109K	No change
FSK FS KKR Capital Corp.	0.00%	7,346	$109K	Add +4.9%
BYD Boyd Gaming Corp.	0.00%	1,276	$109K	Add +76.0%
MOS The Mosaic Co.	0.00%	4,510	$109K	Reduce -13.0%
PFGC Performance Food Group Co.	0.00%	1,207	$109K	Add +0.4%
IMKTA Ingles Markets Inc. Class A	0.00%	1,583	$109K	Add +1.4%
SENEA Seneca Foods Corp. Class A	0.00%	980	$108K	Reduce -4.8%
AVAV Aerovironment Inc.	0.00%	448	$108K	Add +634.4%
WTS Watts Water Technologies-A	0.00%	392	$108K	Add +47.4%
COKE Coca-Cola Consolidated Inc.	0.00%	705	$108K	Add +3.4%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$108K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,097	$108K	Add +2.5%
ETH Grayscale Ethereum Staking M	0.00%	3,838	$108K	Reduce -23.3%
SIRI Sirius XM Holdings Inc.	0.00%	5,381	$108K	Add +54.7%
GDX Vaneck Gold Miners ETF	0.00%	1,244	$107K	Add +0.3%
SMCI Super Micro Computer Inc.	0.00%	3,647	$107K	Reduce -14.1%
FAF First American Financial	0.00%	1,736	$107K	Reduce -32.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	2,574	$106K	Add +84.7%
COLB Columbia Banking System Inc.	0.00%	3,794	$106K	Add +18.5%
BCE Bce Inc.	0.00%	4,450	$106K	Reduce -11.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,377	$106K	No change
TY Tri-Continental Corp.	0.00%	3,240	$106K	No change
FSV Firstservice Corp.	0.00%	679	$106K	Reduce -38.0%
WDS Woodside Energy Group-ADR	0.00%	6,755	$105K	Add +17.3%
WCMI FT WCM International ETF	0.00%	6,132	$104K	New
BOX Box Inc. Class A	0.00%	3,483	$104K	Reduce -0.3%
STVN Stevanato Group SPA	0.00%	5,167	$104K	Reduce -40.9%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$104K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	1,974	$104K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	3,202	$103K	Add +71.1%
BATRK Atlanta Braves Holdings in-C	0.00%	2,607	$103K	Reduce -34.4%
LOGI Logitech International-Reg	0.00%	1,025	$103K	Add +6.4%
AGX Argan Inc.	0.00%	328	$103K	Add +18.8%
PHO Invesco Water Resources ETF	0.00%	1,458	$103K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,593	$103K	Add +0.3%
HG Hamilton Insurance Grou Class B	0.00%	3,667	$102K	No change
SNDK Sandisk Corp.	0.00%	429	$102K	Add +62.5%
WTM White Mountains Insurance GP	0.00%	49	$102K	Add +8.9%
HAS Hasbro Inc.	0.00%	1,235	$101K	Reduce -0.9%
DEW Wisdomtree Global High Divid	0.00%	1,644	$101K	Add +0.2%
YUMC Yum China Holdings Inc.	0.00%	2,113	$101K	Add +52.5%
PLNT Planet Fitness Inc. Class A	0.00%	930	$101K	Add +300.9%
TECH Bio-Techne Corp.	0.00%	1,711	$101K	Add +5.8%
NXST Nexstar Media Group Inc.	0.00%	495	$101K	Add +4.2%
CE Celanese Corp.	0.00%	2,376	$100K	Add +23.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,000	$100K	New
PRDO Perdoceo Education Corp.	0.00%	3,398	$100K	No change
PRN Invesco Dorsey Wright Indus	0.00%	570	$100K	No change
CTRE Caretrust REIT Inc.	0.00%	2,750	$99K	Add +42.8%
RPM RPM International Inc.	0.00%	954	$99K	Reduce -15.5%
USIG iShares Broad Usd Investment	0.00%	1,911	$99K	Reduce -44.6%
SN Sharkninja Inc.	0.00%	883	$99K	Reduce -69.9%
CLF Cleveland-Cliffs Inc.	0.00%	7,431	$99K	Reduce -36.4%
PPG PPG Industries Inc.	0.00%	962	$99K	Reduce -30.1%
XSD SS SPDR S&P Semiconductor	0.00%	306	$99K	Add +45.0%
MRNA Moderna Inc.	0.00%	3,344	$99K	Reduce -31.2%
SAM Boston Beer Company Inc. Class A	0.00%	504	$98K	Reduce -33.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$98K	No change
ASIX Advansix Inc.	0.00%	5,673	$98K	Add +3423.6%
ACM Aecom	0.00%	1,023	$98K	Add +7.6%
BANF Bancfirst Corp.	0.00%	919	$97K	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,918	$97K	Add +264.6%
HEI Heico Corp.	0.00%	297	$96K	Add +0.3%
ECG Everus Construction Group	0.00%	1,125	$96K	Add +3.9%
CCK Crown Holdings Inc.	0.00%	934	$96K	Add +12.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	297	$96K	Reduce -15.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$96K	No change
PBF PBF Energy Inc. Class A	0.00%	3,539	$96K	Reduce -0.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	3,710	$96K	New
RELY Remitly Global Inc.	0.00%	6,931	$96K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,832	$96K	Add +0.2%
FRPT Freshpet Inc.	0.00%	1,562	$95K	Add +181.4%
GMED Globus Medical Inc. Class A	0.00%	1,089	$95K	Add +95.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,968	$95K	Add +0.8%
WBS Webster Financial Corp.	0.00%	1,509	$95K	Add +27.2%
STNG Scorpio Tankers Inc.	0.00%	1,867	$95K	No change
STN Stantec Inc.	0.00%	1,004	$95K	Add +15.3%
GSY Invesco Ultra Short Duration	0.00%	1,880	$94K	Reduce -61.5%
BRX Brixmor Property Group Inc.	0.00%	3,597	$94K	Add +34.2%
GNRC Generac Holdings Inc.	0.00%	690	$94K	Reduce -1.3%
SR Spire Inc.	0.00%	1,136	$94K	Add +16.5%
ALV Autoliv Inc.	0.00%	789	$94K	Add +4.4%
EXAS Exact Sciences Corp.	0.00%	919	$93K	Reduce -22.1%
MTDR Matador Resources Co.	0.00%	2,189	$93K	Add +7.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	901	$93K	No change
SNV Synovus Financial Corp.	0.00%	1,854	$93K	Add +9.4%
HXL Hexcel Corp.	0.00%	1,255	$93K	Add +119.8%
CSWC Capital Southwest Corp.	0.00%	4,185	$93K	No change
KMPR Kemper Corp.	0.00%	2,284	$93K	Add +1787.6%
MC Moelis & Co. Class A	0.00%	1,345	$92K	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.00%	5,382	$92K	Add +44.2%
MEOH Methanex Corp.	0.00%	2,325	$92K	Add +2.1%
HR Healthcare Realty Trust Inc.	0.00%	5,436	$92K	Reduce -12.9%
HIMX Himax Technologies Inc.-ADR	0.00%	11,243	$92K	Reduce -6.4%
PIPR Piper Sandler Cos	0.00%	270	$92K	Add +54.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,423	$92K	Add +3.6%
NHC National Healthcare Corp.	0.00%	667	$91K	Add +4.1%
HEI.A Heico Corp. Class A	0.00%	361	$91K	Reduce -0.8%
AEIS Advanced Energy Industries	0.00%	436	$91K	Add +1.6%
PHG Koninklijke Philips NVR- NY	0.00%	3,363	$91K	Add +7.4%
HE Hawaiian Electric Inds	0.00%	7,395	$91K	Reduce -7.9%
FLR Fluor Corp.	0.00%	2,292	$91K	Add +9.5%
MSGS Madison Square Garden Sports	0.00%	350	$91K	Reduce -36.7%
RNW Renew Energy Global PLC-A	0.00%	15,989	$90K	Reduce -10.2%
FOR Forestar Group Inc.	0.00%	3,655	$90K	No change
AWI Armstrong World Industries	0.00%	470	$90K	Add +2.8%
RBA RB Global Inc.	0.00%	870	$89K	Add +7.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	339	$89K	Reduce -7.1%
LAZ Lazard Inc.	0.00%	1,840	$89K	Add +0.6%
GLOB Globant SA	0.00%	1,365	$89K	Add +272.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,599	$89K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	718	$89K	Add +22.3%
HSIC Henry Schein Inc.	0.00%	1,166	$88K	Reduce -0.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,131	$88K	Add +0.1%
NSA National Storage Affiliates	0.00%	3,116	$88K	Add +119.3%
HOPE Hope Bancorp Inc.	0.00%	8,018	$88K	Add +0.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,771	$88K	Add +0.5%
IBTA Ibotta Inc. Class A	0.00%	3,861	$88K	Reduce -0.0%
VMI Valmont Industries	0.00%	218	$88K	Add +37.1%
BSAC Banco Santander-Chile-ADR	0.00%	2,819	$88K	Add +5.3%
CZR Caesars Entertainment Inc.	0.00%	3,748	$88K	Add +192.6%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	550	$88K	Reduce -51.3%
TMQ Trilogy Metals Inc.	0.00%	20,325	$88K	New
SARO Standardaero Inc.	0.00%	3,050	$87K	Add +210.3%
MIR Mirion Technologies Inc.	0.00%	3,714	$87K	Add +105.0%
IWV iShares Russell 3000 ETF	0.00%	224	$87K	No change
FMS Fresenius Medical Care-ADR	0.00%	3,621	$86K	Add +2.0%
NDSN Nordson Corp.	0.00%	358	$86K	Add +25.2%
CEF Sprott Physical Gold and Sil	0.00%	1,879	$86K	Add +17.7%
ONC Beone Medicines Ltd.-ADR	0.00%	283	$86K	Add +10.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,698	$86K	Add +128.8%
CR Crane Co.	0.00%	465	$86K	Add +5.4%
IMMR Immersion Corporation	0.00%	12,597	$86K	New
SMMD iShares Russell 2500 ETF	0.00%	1,143	$86K	Reduce -3.2%
FLBR Franklin Ftse Brazil ETF	0.00%	4,493	$86K	Add +44.4%
CWAN Clearwater Analytics HDS-A	0.00%	3,546	$86K	Reduce -32.4%
GAP The Gap Inc.	0.00%	3,333	$85K	Add +13.4%
EPC Edgewell Personal Care Co.	0.00%	4,989	$85K	Add +16530.0%
AAL American Airlines Group Inc.	0.00%	5,546	$85K	Add +10.9%
MMS Maximus Inc.	0.00%	982	$85K	Add +2.6%
TNL Travel + Leisure Co.	0.00%	1,200	$85K	Add +1.7%
KD Kyndryl Holdings Inc.	0.00%	3,157	$84K	Reduce -19.0%
KMX Carmax Inc.	0.00%	2,165	$84K	Add +390.9%
BOOT Boot Barn Holdings Inc.	0.00%	474	$84K	Reduce -13.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	5,300	$84K	Add +2.3%
CBSH Commerce Bancshares Inc.	0.00%	1,595	$84K	Add +11.4%
AS Amer Sports Inc.	0.00%	2,232	$83K	Add +6.2%
MTCH Match Group Inc.	0.00%	2,577	$83K	Reduce -2.9%
AVT Avnet Inc.	0.00%	1,731	$83K	Reduce -53.7%
BOTZ Global X Robotics & Artifici	0.00%	2,296	$83K	Add +14.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$83K	No change
CG The Carlyle Group Inc.	0.00%	1,403	$83K	Add +257.0%
DAC Danaos Corp.	0.00%	879	$83K	Add +2.2%
SHAK Shake Shack Inc. Class A	0.00%	1,019	$83K	Add +72.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,547	$83K	Add +9.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,639	$82K	Reduce -20.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	21,790	$82K	Add +4.6%
IRT Independence Realty Trust Inc.	0.00%	4,698	$82K	Add +217.2%
PSKY Paramount Skydance Class B	0.00%	6,122	$82K	Reduce -7.6%
BURL Burlington Stores Inc.	0.00%	284	$82K	Add +0.3%
FOLD Amicus Therapeutics Inc.	0.00%	5,756	$82K	No change
CHTR Charter Communications Inc. Class A	0.00%	392	$82K	Add +0.3%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$82K	No change
ALX Alexander's Inc.	0.00%	373	$81K	No change
INOD Innodata Inc.	0.00%	1,594	$81K	Reduce -44.9%
OLED Universal Display Corp.	0.00%	693	$81K	Reduce -10.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,109	$81K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,206	$81K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,029	$80K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	1,123	$80K	Add +0.3%
QRVO Qorvo Inc.	0.00%	949	$80K	Reduce -4.2%
NCNO Ncino Inc.	0.00%	3,126	$80K	Reduce -24.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,710	$80K	Reduce -0.2%
FSMD Fidelity Small-Mid Multifact	0.00%	1,809	$80K	No change
AVTR Avantor Inc.	0.00%	6,961	$80K	Reduce -48.1%
CHH Choice Hotels Intl Inc.	0.00%	836	$80K	Add +627.0%
BCC Boise Cascade Co.	0.00%	1,081	$80K	Add +6.5%
ONB Old National Bancorp	0.00%	3,566	$80K	Add +41.5%
JOBY Joby Aviation Inc.	0.00%	6,012	$79K	Reduce -12.2%
DFEV Dimensional Emrg MRKT Val	0.00%	2,332	$79K	No change
AN Autonation Inc.	0.00%	381	$79K	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,802	$79K	Add +27.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,320	$78K	Add +71.7%
NWL Newell Brands Inc.	0.00%	21,086	$78K	Add +96.5%
STLA Stellantis NV	0.00%	7,198	$78K	Add +60.0%
MATX Matson Inc.	0.00%	634	$78K	Reduce -4.1%
GTOP GS Tech Opportunities ETF	0.00%	1,975	$78K	New
LIVN Livanova PLC	0.00%	1,266	$78K	Add +28.8%
OGS One Gas Inc.	0.00%	1,006	$78K	Add +16.3%
BTU Peabody Energy Corp.	0.00%	2,615	$78K	No change
CUBE Cubesmart	0.00%	2,150	$78K	Add +70.5%
GEF Greif Inc. Class A	0.00%	1,140	$77K	Add +15.0%
WYNN WYNN Resorts Ltd.	0.00%	638	$77K	Add +13.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,000	$77K	No change
AIZ Assurant Inc.	0.00%	318	$77K	Add +197.2%
DAR Darling Ingredients Inc.	0.00%	2,121	$76K	Reduce -3.6%
DVA Davita Inc.	0.00%	670	$76K	Add +49.2%
PSN Parsons Corp.	0.00%	1,230	$76K	Reduce -2.9%
PPA Invesco Aerospace & Defense	0.00%	485	$76K	No change
USNA Usana Health Sciences Inc.	0.00%	3,854	$76K	Add +1354.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,324	$75K	Reduce -49.5%
ETHU 2X Ether ETF	0.00%	1,370	$75K	Add +40.7%
BHE Benchmark Electronics Inc.	0.00%	1,744	$75K	Add +0.4%
ACWV iShares MSCI Global Min Vol	0.00%	627	$74K	No change
BETA Beta Technologies Inc. Class A	0.00%	2,638	$74K	New
PGX Invesco Preferred ETF	0.00%	6,610	$74K	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	830	$74K	No change
EWBC East West Bancorp Inc.	0.00%	659	$74K	Add +7.7%
ATR Aptargroup Inc.	0.00%	606	$74K	Reduce -45.4%
UVSP Univest Financial Corp.	0.00%	2,258	$74K	No change
IYT iShares US Transportation Et	0.00%	990	$74K	Add +54.7%
CSL Carlisle Cos Inc.	0.00%	230	$74K	Reduce -40.1%
SWX Southwest Gas Holdings Inc.	0.00%	918	$74K	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,559	$73K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	1,353	$73K	Add +1.1%
JQUA JPMorgan US Quality Factor	0.00%	1,154	$73K	No change
AR Antero Resources Corp.	0.00%	2,108	$73K	Add +16.7%
PSMT Pricesmart Inc.	0.00%	590	$72K	Add +14.3%
NVMI Nova Ltd.	0.00%	220	$72K	Add +2.3%
AMAL Amalgamated Financial Corp.	0.00%	2,255	$72K	Reduce -22.4%
OSCV Opus Small Cap Value ETF	0.00%	1,946	$72K	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$72K	No change
APLU Allspring Core Plus ETF	0.00%	2,868	$72K	Add +34.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,621	$72K	Add +64.2%
AAON Aaon Inc.	0.00%	938	$72K	Reduce -1.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	1,725	$72K	Add +167.4%
HTHT H World Group Ltd.-ADR	0.00%	1,519	$71K	Add +2.4%
CGGR Cap Group Growth Equity	0.00%	1,607	$71K	Add +0.1%
ETSY Etsy Inc.	0.00%	1,283	$71K	Add +15.5%
TRU Transunion	0.00%	829	$71K	Add +29.5%
TALK Talkspace Inc.	0.00%	19,500	$71K	No change
COLD Americold Realty Trust Inc.	0.00%	5,504	$71K	Reduce -12.5%
NUVB Nuvation Bio Inc.	0.00%	7,894	$71K	Add +3.9%
EOSE Eos Energy Enterprises Inc.	0.00%	6,170	$71K	Reduce -3.3%
MUSA Murphy USA Inc.	0.00%	175	$71K	Add +42.3%
PEN Penumbra Inc.	0.00%	227	$71K	Reduce -3.0%
URBN Urban Outfitters Inc.	0.00%	937	$71K	Reduce -1.1%
NIO Nio Inc. - ADR	0.00%	13,798	$70K	Reduce -12.7%
SITE Siteone Landscape Supply Inc.	0.00%	564	$70K	Reduce -1.6%
QLYS Qualys Inc.	0.00%	528	$70K	Add +0.2%
FSS Federal Signal Corp.	0.00%	646	$70K	No change
AIT Applied Industrial Tech Inc.	0.00%	272	$70K	Add +39.5%
PTY PIMCO Corporate & Income Opp	0.00%	5,414	$70K	Reduce -23.2%
VGLT Vanguard Long-Term Treasury	0.00%	1,250	$70K	Reduce -48.4%
RWO State Street SPDR Dow Jones	0.00%	1,547	$70K	Add +1.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,330	$70K	Reduce -9.2%
IJUL Innovator International Deve	0.00%	2,076	$70K	New
PDBC Invesco Optimum Yield Divers	0.00%	5,244	$69K	Reduce -30.1%
FTAI Ftai Aviation Ltd.	0.00%	352	$69K	Add +5.1%
AXS Axis Capital Holdings Ltd.	0.00%	648	$69K	Reduce -6.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,925	$69K	New
FHN First Horizon Corp.	0.00%	2,890	$69K	Add +2.2%
ZGN Ermenegildo Zegna NV	0.00%	6,735	$69K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,975	$69K	No change
NVST Envista Holdings Corp.	0.00%	3,175	$69K	Add +13.1%
FMX Fomento Economico Mex-SP ADR	0.00%	680	$69K	Add +0.6%
BAX Baxter International Inc.	0.00%	3,595	$69K	Reduce -9.5%
MNDY Monday.com Ltd.	0.00%	463	$68K	Add +3.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	537	$68K	Reduce -44.5%
CAR Avis Budget Group Inc.	0.00%	526	$67K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,200	$67K	No change
OMER Omeros Corp.	0.00%	3,909	$67K	Add +23.7%
TMC TMC the Metals Co. Inc.	0.00%	10,860	$67K	Reduce -0.9%
SMG Scotts Miracle-Gro Co.	0.00%	1,148	$67K	Reduce -8.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,390	$67K	Add +190.8%
ROG Rogers Corp.	0.00%	731	$67K	No change
ASB Associated Banc-Corp.	0.00%	2,588	$67K	Add +2.7%
CRCL Circle Internet Group Inc.	0.00%	837	$66K	Reduce -45.8%
UTZ Utz Brands Inc.	0.00%	6,391	$66K	Reduce -39.3%
SIMO Silicon Motion Technol-ADR	0.00%	715	$66K	Add +6.9%
URNM Sprott Uranium Miners ETF	0.00%	1,204	$66K	Add +5.6%
RAL Ralliant Corp.	0.00%	1,297	$66K	Reduce -7.4%
INSP Inspire Medical Systems Inc.	0.00%	715	$66K	Add +349.7%
NPK National Presto Inds Inc.	0.00%	617	$66K	No change
SANM Sanmina Corp.	0.00%	438	$66K	Add +2.6%
OZK Bank Ozk	0.00%	1,427	$66K	Add +14.2%
PJAN Innovator U.S. Equity Power	0.00%	1,389	$65K	New
EWZ iShares MSCI Brazil ETF	0.00%	2,052	$65K	Add +16.7%
FLS Flowserve Corp.	0.00%	939	$65K	Reduce -3.0%
QLD Proshares Ultra QQQ	0.00%	923	$65K	Add +0.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	3,373	$65K	Add +24.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,093	$65K	Add +0.2%
SPRX Spear Alpha ETF	0.00%	1,684	$65K	No change
RNG Ringcentral Inc. Class A	0.00%	2,230	$64K	Add +43.8%
PJUL Innovator U.S. Equity Power	0.00%	1,385	$64K	New
JHX James Hardie Ind PLC	0.00%	3,093	$64K	Reduce -16.4%
LW Lamb Weston Holdings Inc.	0.00%	1,529	$64K	Reduce -1.2%
HP Helmerich & Payne	0.00%	2,230	$64K	Add +0.2%
LIT Global X Lithium & Battery T	0.00%	985	$64K	Add +58.9%
THO Thor Industries Inc.	0.00%	621	$64K	Add +16.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	493	$64K	No change
SYNA Synaptics Inc.	0.00%	858	$64K	Add +3.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,935	$63K	Reduce -0.8%
INMD Inmode Ltd.	0.00%	4,318	$63K	Add +113.3%
AMH American Homes 4 Rent- A	0.00%	1,976	$63K	Add +105.2%
FXZ First Trust Materials Alphad	0.00%	975	$63K	Reduce -19.4%
CPB The Campbell's Company	0.00%	2,260	$63K	Reduce -62.8%
CGNX Cognex Corp.	0.00%	1,748	$63K	Reduce -19.2%
LUMN Lumen Technologies Inc.	0.00%	8,095	$63K	Add +22.4%
BEPC Brookfield Renewable Corp.	0.00%	1,637	$63K	Reduce -5.9%
TASEKO MINES LTD	0.00%	11,049	$63K	Add +22.6%
SPHY SS SPDR P High Yield ETF	0.00%	2,638	$62K	Add +110.5%
MAN Manpowergroup Inc.	0.00%	2,099	$62K	Add +1443.4%
BSY Bentley Systems Inc. Class B	0.00%	1,635	$62K	Reduce -21.5%
CIFR Cipher Digital Inc.	0.00%	4,222	$62K	Add +1.3%
GT Goodyear Tire & Rubber Co.	0.00%	7,114	$62K	Add +55.5%
EPAM Epam Systems Inc.	0.00%	304	$62K	Reduce -9.5%
SURE Advisorshares Insider Advant	0.00%	488	$62K	Add +1.0%
NGVT Ingevity Corp.	0.00%	1,049	$62K	No change
CLH Clean Harbors Inc.	0.00%	263	$62K	Reduce -24.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	621	$62K	Reduce -18.7%
NSP Insperity Inc.	0.00%	1,587	$61K	Add +501.1%
ESI Element Solutions Inc.	0.00%	2,455	$61K	Add +16.4%
LYFT LYFT Inc. Class A	0.00%	3,163	$61K	Reduce -9.6%
MTZ Mastec Inc.	0.00%	281	$61K	Add +4.8%
WPP WPP PLC-Sponsored ADR	0.00%	2,704	$61K	Add +69.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,760	$61K	Add +73.7%
ALNT Allient Inc.	0.00%	1,129	$61K	No change
PAG Penske Automotive Group Inc.	0.00%	383	$61K	Add +11.0%
DY Dycom Industries Inc.	0.00%	179	$60K	Add +3.5%
PRI Primerica Inc.	0.00%	234	$60K	Reduce -10.3%
JJSF J & J Snack Foods Corp.	0.00%	665	$60K	Add +191.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,051	$60K	Add +63.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,673	$60K	Reduce -8.1%
ALK Alaska Air Group Inc.	0.00%	1,185	$60K	Reduce -50.6%
ICLN iShares Global Clean Energy	0.00%	3,619	$59K	Reduce -1.4%
UBRL Granite 2X Long Uber ETF	0.00%	2,800	$59K	Add +12.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	6,237	$59K	Add +491.2%
IAG Iamgold Corp.	0.00%	3,595	$59K	Add +0.3%
KREF KKR Real Estate Finance Trus	0.00%	7,208	$59K	Add +2.8%
LEU Centrus Energy Corp. Class A	0.00%	244	$59K	Add +6000.0%
SUSA iShares ESG Optimized MSCI U	0.00%	424	$59K	Reduce -14.2%
OGN Organon & Co.	0.00%	8,228	$59K	Reduce -48.6%
EXLS Exlservice Holdings Inc.	0.00%	1,383	$59K	Add +6.2%
BUG Global X Cybersecurity ETF	0.00%	1,926	$59K	Add +92.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,852	$59K	Add +4.4%
TMHC Taylor Morrison Home Corp.	0.00%	996	$59K	Add +11.0%
IDCC Interdigital Inc.	0.00%	184	$59K	Add +0.6%
TK Teekay Corp. Ltd.	0.00%	6,482	$59K	Add +0.5%
EWL iShares MSCI Switzerland ETF	0.00%	974	$58K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	616	$58K	Add +19.1%
TFII Tfi International Inc.	0.00%	564	$58K	Reduce -60.8%
SHC Sotera Health Co.	0.00%	3,294	$58K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,275	$58K	Add +7.0%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,904	$58K	No change
IYG iShares U.S. Financial Servi	0.00%	625	$58K	Add +0.3%
SON Sonoco Products Co.	0.00%	1,320	$58K	Add +73.5%
PPC Pilgrim's Pride Corp.	0.00%	1,477	$58K	Reduce -14.8%
WAL Western Alliance Bancorp	0.00%	683	$57K	Add +6.9%
SFY Sofi Select 500 ETF	0.00%	433	$57K	No change
UFOX Defiance Space and Connectiv	0.00%	897	$57K	Add +0.1%
CC The Chemours Co.	0.00%	4,839	$57K	Reduce -6.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,225	$57K	Add +34.6%
FXY Invesco Currencyshares Japan	0.00%	970	$57K	Reduce -38.6%
BRBR Bellring Brands Inc.	0.00%	2,123	$57K	Add +591.5%
IQ Iqiyi Inc.-ADR	0.00%	29,472	$57K	Add +20.8%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	1,856	$57K	No change
TSEM Tower Semiconductor Ltd.	0.00%	480	$56K	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	514	$56K	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.00%	561	$56K	Add +42.0%
NBIS Nebius Group NV	0.00%	672	$56K	Add +104.9%
GII State Street SPDR S&P Global	0.00%	806	$56K	Add +168.7%
PRMB Primo Brands Corp.	0.00%	3,432	$56K	Add +126.8%
TTAN Servicetitan Inc. Class A	0.00%	526	$56K	No change
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,839	$56K	No change
MOD Modine Manufacturing Co.	0.00%	419	$56K	No change
XRAY Dentsply Sirona Inc.	0.00%	4,872	$56K	Reduce -61.3%
ENS Enersys	0.00%	378	$56K	Add +0.8%
EBF Ennis Inc.	0.00%	3,079	$55K	Reduce -17.8%
MHK Mohawk Industries Inc.	0.00%	507	$55K	Add +56.5%
TECK Teck Resources Ltd.-CLS B	0.00%	1,155	$55K	Add +11.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,179	$55K	Add +9.6%
PBA Pembina Pipeline Corp.	0.00%	1,446	$55K	Add +43.3%
STXK Strive Small-Cap ETF	0.00%	1,650	$55K	Add +22.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,387	$55K	No change
KVYO Klaviyo Inc. Class A	0.00%	1,682	$55K	Reduce -30.7%
PBH Prestige Consumer Healthcare	0.00%	884	$55K	Add +16.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	604	$54K	Reduce -32.5%
USLM United States Lime & Mineral	0.00%	453	$54K	Reduce -0.7%
BIPC Brookfield Infrastructure-A	0.00%	1,194	$54K	Reduce -3.7%
OPY Oppenheimer Holdings Class A	0.00%	749	$54K	No change
DORM Dorman Products Inc.	0.00%	439	$54K	Reduce -0.7%
CDW CDW Corp.	0.00%	396	$54K	Reduce -69.1%
WAFD Wafd Inc.	0.00%	1,685	$54K	Add +0.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	613	$54K	Add +104.3%
DOCS Doximity Inc. Class A	0.00%	1,213	$54K	Reduce -18.2%
ELF Elf Beauty Inc.	0.00%	706	$54K	Add +7.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,754	$54K	No change
SAIC Science Applications Inte	0.00%	532	$54K	Add +129.3%
ONTO Onto Innovation Inc.	0.00%	339	$54K	Add +20.6%
MFIC Midcap Financial Investment	0.00%	4,669	$53K	Reduce -37.9%
ATHM Autohome Inc.-ADR	0.00%	2,396	$53K	Reduce -17.0%
CHW Calamos Global Dynamic Incom	0.00%	7,196	$53K	No change
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,778	$53K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	590	$53K	No change
CYTK Cytokinetics Inc.	0.00%	834	$53K	Add +2.1%
GGB Gerdau SA -Spon ADR	0.00%	14,355	$53K	Add +3.9%
NE Noble Corp. PLC	0.00%	1,874	$53K	Reduce -4.0%
THRM Gentherm Inc.	0.00%	1,434	$52K	No change
IYF iShares US Financials ETF	0.00%	404	$52K	Add +21.7%
CAE Cae Inc.	0.00%	1,712	$52K	Add +2.7%
XGDVX Gabelli Dividend & Income TR	0.00%	1,873	$52K	No change
SFD Smithfield Foods Inc.	0.00%	2,328	$52K	Add +46.2%
RUN Sunrun Inc.	0.00%	2,820	$52K	Reduce -27.9%
LAD Lithia Motors Inc.	0.00%	156	$52K	Add +26.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,094	$52K	Add +0.6%
HWC Hancock Whitney Corp.	0.00%	811	$52K	Add +49.4%
DJCO Daily Journal Corp.	0.00%	106	$52K	Add +178.9%
GIII G-III Apparel Group Ltd.	0.00%	1,779	$52K	Add +231.9%
TIDAL TRUST II	0.00%	13,369	$51K	Add +791.3%
IDHQ Invesco S&P International DE	0.00%	1,457	$51K	Reduce -6.5%
ADNT Adient PLC	0.00%	2,669	$51K	Reduce -0.1%
UUUU Energy Fuels Inc.	0.00%	3,518	$51K	Reduce -1.6%
SUZ Suzano SA - Spon ADR	0.00%	5,438	$51K	Reduce -41.8%
VLY Valley National Bancorp	0.00%	4,347	$51K	Add +24.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,122	$51K	Reduce -15.6%
XPO Xpo Inc.	0.00%	372	$51K	Add +9.1%
USD Proshares Ultra Semiconduct	0.00%	962	$51K	Reduce -47.3%
IYE iShares U.S. Energy ETF	0.00%	1,062	$51K	Add +0.4%
CROX Crocs Inc.	0.00%	587	$50K	Add +18.6%
TFX Teleflex Inc.	0.00%	412	$50K	Reduce -60.4%
IGE iShares North American Natur	0.00%	1,001	$50K	Add +0.2%
HAE Haemonetics Corp.	0.00%	625	$50K	Add +172.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	225	$50K	No change
SOCL Global X Social Media ETF	0.00%	900	$50K	New
PBK Powerbank Corp.	0.00%	27,422	$50K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	3,131	$50K	Reduce -38.5%
GRBK Green Brick Partners Inc.	0.00%	790	$50K	No change
COHU Cohu Inc.	0.00%	2,125	$49K	Reduce -1.6%
SYLD Cambria Shareholder Yield Et	0.00%	710	$49K	No change
SLI Standard Lithium Ltd.	0.00%	11,000	$49K	Add +1000.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$49K	No change
SIGA Siga Technologies Inc.	0.00%	7,969	$49K	Add +47.0%
ILCV iShares Morningstar Value Et	0.00%	516	$49K	No change
PFIG Invesco Fundamental Investme	0.00%	2,000	$49K	No change
DTD Wisdomtree US Total Dividend	0.00%	570	$48K	Add +0.2%
ESAB Esab Corp.	0.00%	433	$48K	Reduce -1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	504	$48K	No change
DAY Dayforce Inc.	0.00%	694	$48K	Reduce -3.7%
JOYY Joyy Inc.-ADR	0.00%	740	$48K	Reduce -12.8%
BRW Saba Capital Income & Opport	0.00%	6,834	$48K	Reduce -71.7%
IMXI International Money Express	0.00%	3,111	$48K	Add +2.2%
EEFT Euronet Worldwide Inc.	0.00%	627	$48K	Add +120.8%
PDP Invesco Dorsey Wright Moment	0.00%	409	$48K	Reduce -12.2%
DX Dynex Capital Inc.	0.00%	3,387	$47K	Add +136.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,000	$47K	New
CURB Curbline Properties Corp.	0.00%	2,041	$47K	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	2,311	$47K	Reduce -16.7%
FBIN Fortune Brands Innovations I	0.00%	946	$47K	Reduce -52.1%
CHDN Churchill Downs Inc.	0.00%	415	$47K	Add +167.7%
CFR Cullen/Frost Bankers Inc.	0.00%	371	$47K	Reduce -2.1%
WMG Warner Music Group Corp. Class A	0.00%	1,531	$47K	Add +355.6%
ESE Esco Technologies Inc.	0.00%	240	$47K	Reduce -0.8%
DXC DXC Technology Co.	0.00%	3,196	$47K	Reduce -62.5%
EXP Eagle Materials Inc.	0.00%	226	$47K	Add +1.4%
STNE Stoneco Ltd. Class A	0.00%	3,153	$47K	Add +0.5%
TDC Teradata Corp.	0.00%	1,529	$47K	Add +197.5%
RPD RAPID7 Inc.	0.00%	3,036	$46K	Add +81.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	610	$46K	Reduce -3.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	688	$46K	No change
GTLS Chart Industries Inc.	0.00%	222	$46K	Reduce -46.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,004	$45K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	800	$45K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,102	$45K	Add +4.3%
SPXC SPX Technologies Inc.	0.00%	226	$45K	Add +1.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	459	$45K	Add +21.1%
PARR Par Pacific Holdings Inc.	0.00%	1,283	$45K	Add +0.2%
EBC Eastern Bankshares Inc.	0.00%	2,433	$45K	Reduce -0.0%
WING Wingstop Inc.	0.00%	188	$45K	Add +9.3%
COMP Compass Inc. Class A	0.00%	4,228	$45K	Reduce -7.8%
MDU Mdu Resources Group Inc.	0.00%	2,286	$45K	Add +11.1%
NKTR Nektar Therapeutics	0.00%	1,053	$45K	No change
MMYT Makemytrip Ltd.	0.00%	542	$45K	Add +35.5%
BITX 2X Bitcoin ETF	0.00%	1,600	$44K	No change
KEX Kirby Corp.	0.00%	402	$44K	Add +50.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	696	$44K	Add +16.6%
MLI Mueller Industries Inc.	0.00%	384	$44K	Add +141.5%
RDNT Radnet Inc.	0.00%	619	$44K	Reduce -43.6%
FIZZ National Beverage Corp.	0.00%	1,382	$44K	Add +2.8%
PNNT Pennantpark Investment Corp.	0.00%	7,373	$44K	Reduce -34.2%
OMAH Vistashares TRG 15 Berkshire	0.00%	2,338	$44K	Reduce -38.4%
ACLS Axcelis Technologies Inc.	0.00%	545	$44K	No change
CNH CNH Industrial NV	0.00%	4,740	$44K	Reduce -69.4%
LLYVA Liberty Live Holdings Class A	0.00%	535	$44K	Add +1.3%
UHAL U-Haul Holding Co.	0.00%	864	$44K	Add +13.1%
ZION Zions Bancorp NA	0.00%	742	$43K	Reduce -14.2%
CRAI Cra International Inc.	0.00%	216	$43K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,334	$43K	Add +3.9%
PCTY Paylocity Holding Corp.	0.00%	284	$43K	Add +446.1%
GVA Granite Construction Inc.	0.00%	374	$43K	Reduce -3.4%
SOLZ Solana ETF	0.00%	3,388	$43K	No change
GNL Global Net Lease Inc.	0.00%	5,000	$43K	Add +0.7%
SMPL The Simply Good Foods Co.	0.00%	2,126	$43K	Add +167.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,692	$43K	Reduce -14.1%
NUGO Nuveen Growth Opportunities	0.00%	1,068	$42K	No change
JSTC Adasina Social Justice GLB	0.00%	2,064	$42K	No change
TREX Trex Company Inc.	0.00%	1,194	$42K	Add +20.2%
OUNZ Vaneck Merk Gold ETF	0.00%	1,009	$42K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,561	$42K	Add +2.2%
NCA Nuveen California Muni Val	0.00%	4,655	$42K	No change
JBS JBS NV-A	0.00%	2,887	$42K	Reduce -29.5%
FCPT Four Corners Property Trust	0.00%	1,802	$42K	Add +73.1%
GES Guess? Inc.	0.00%	2,479	$42K	Reduce -0.2%
UPST Upstart Holdings Inc.	0.00%	947	$41K	Add +13.0%
ACHR Archer Aviation Inc. Class A	0.00%	5,511	$41K	Add +6.1%
CSGS CSG Systems Intl Inc.	0.00%	539	$41K	No change
MGEE Mge Energy Inc.	0.00%	527	$41K	Reduce -26.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,400	$41K	Add +2.3%
DFSD Dimensional Short Duration	0.00%	860	$41K	No change
BRKR Bruker Corp.	0.00%	875	$41K	Add +121.0%
KTB Kontoor Brands Inc.	0.00%	674	$41K	Reduce -0.1%
THFF First Financial Corp.	0.00%	680	$41K	No change
INDE Matthews India ETF	0.00%	1,365	$41K	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.00%	418	$41K	Add +13.9%
UFPI Ufp Industries Inc.	0.00%	449	$41K	Add +93.5%
FNF Fidelity National Financial	0.00%	747	$41K	Add +20.1%
OGIG Alps Oshares Global Internet	0.00%	775	$41K	No change
SAMT Strategas Macro Them Opps	0.00%	1,057	$41K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$41K	No change
SIGI Selective Insurance Group	0.00%	484	$40K	Add +26.7%
H Hyatt Hotels Corp. Class A	0.00%	252	$40K	Reduce -30.4%
AMPX Amprius Technologies Inc.	0.00%	5,121	$40K	No change
VAC Marriott Vacations World	0.00%	699	$40K	Reduce -45.6%
GVI iShares Intermediate Governm	0.00%	375	$40K	No change
VAL Valaris Ltd.	0.00%	798	$40K	Add +3.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$40K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,443	$40K	Add +1.9%
KTOS Kratos Defense & Security	0.00%	526	$40K	Add +44.1%
VNOM Viper Energy Inc. Class A	0.00%	1,032	$40K	Reduce -26.3%
MSA Msa Safety Inc.	0.00%	249	$40K	Reduce -17.6%
RDVI FT Vest Rising Dividend Achi	0.00%	1,517	$40K	Add +2.1%
CXM Sprinklr Inc. Class A	0.00%	5,094	$40K	No change
CVCO Cavco Industries Inc.	0.00%	67	$40K	No change
VSEC Vse Corp.	0.00%	229	$40K	Add +3.1%
GTM Zoominfo Technologies Inc.	0.00%	3,889	$40K	Add +15.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,842	$40K	Add +6.8%
PAA Plains All Amer Pipeline LP	0.00%	2,200	$40K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,099	$40K	Add +1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	574	$39K	Add +1.6%
CAC Camden National Corp.	0.00%	909	$39K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	848	$39K	Reduce -44.9%
MMSI Merit Medical Systems Inc.	0.00%	445	$39K	Add +0.7%
OUT Outfront Media Inc.	0.00%	1,616	$39K	Reduce -9.7%
ASH Ashland Inc.	0.00%	664	$39K	Reduce -18.8%
PSFD Pacer Swan Sos Flex January	0.00%	1,041	$39K	No change
WSC Willscot Holdings Corp.	0.00%	2,064	$39K	Add +149.9%
GIL Gildan Activewear Inc.	0.00%	621	$39K	Add +1.1%
KGS Kodiak Gas Services Inc.	0.00%	1,037	$39K	Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,769	$39K	Add +79.8%
SAFT Safety Insurance Group Inc.	0.00%	497	$39K	Add +653.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	290	$39K	No change
HL Hecla Mining Co.	0.00%	2,011	$39K	Add +33.9%
RLX RLX Technology Inc.-ADR	0.00%	16,561	$39K	No change
ARMK Aramark	0.00%	1,043	$38K	Add +2.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$38K	No change
RC Ready Capital Corp.	0.00%	17,549	$38K	Reduce -33.3%
BRZE Braze Inc. Class A	0.00%	1,113	$38K	Reduce -0.4%
EWW iShares MSCI Mexico ETF	0.00%	550	$38K	Add +57.1%
BBWI Bath & Body Works Inc.	0.00%	1,897	$38K	Add +42.6%
VFC VF Corp.	0.00%	2,106	$38K	Add +9.7%
FG F&G Annuities & Life Inc.	0.00%	1,231	$38K	Add +11090.9%
DFIC Dimensional International Co.	0.00%	1,099	$38K	Add +0.7%
EMLP First Trust North American E	0.00%	1,000	$38K	No change
CSW CSW Industrials Inc.	0.00%	129	$38K	Add +1.6%
ERII Energy Recovery Inc.	0.00%	2,796	$38K	New
IVT Inventrust Properties Corp.	0.00%	1,334	$38K	No change
RVTY Revvity Inc.	0.00%	388	$38K	Reduce -4.2%
BCPC Balchem Corp.	0.00%	245	$38K	Add +65.5%
DIOD Diodes Inc.	0.00%	759	$37K	Add +0.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	633	$37K	Add +2.6%
MCRI Monarch Casino & Resort Inc.	0.00%	390	$37K	Reduce -15.6%
PTH Invesco Dorsey Wright Health	0.00%	750	$37K	No change
DIHP Dimensional International Hi	0.00%	1,177	$37K	No change
EPI Wisdomtree India Earnings	0.00%	800	$37K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	892	$37K	New
MASI Masimo Corp.	0.00%	284	$37K	No change
ILCG iShares Morningstar Growth E	0.00%	355	$37K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	180	$37K	Reduce -54.1%
SYM Symbotic Inc.	0.00%	619	$37K	Add +67.3%
REX Rex American Resources Corp.	0.00%	1,140	$37K	Reduce -0.2%
FULT Fulton Financial Corp.	0.00%	1,903	$37K	No change
IDT Idt Corp. Class B	0.00%	718	$37K	Reduce -6.1%
VNET Vnet Group Inc.-ADR	0.00%	4,335	$37K	No change
DHIL Diamond Hill Investment Grp	0.00%	215	$36K	Reduce -56.6%
HCC Warrior Met Coal Inc.	0.00%	413	$36K	Add +272.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,285	$36K	New
SUN Sunoco LP	0.00%	692	$36K	Add +1.6%
UCON First Trust Smith Unconstrai	0.00%	1,440	$36K	New
FOX Fox Corp. Class B	0.00%	558	$36K	Reduce -5.7%
TCBK Trico Bancshares	0.00%	764	$36K	Add +0.8%
CCS Century Communities Inc.	0.00%	609	$36K	Add +207.6%
DRIV Global X Autonomous&elec-ETF	0.00%	1,220	$36K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	369	$36K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$36K	No change
GH Guardant Health Inc.	0.00%	352	$36K	Add +164.7%
LNTH Lantheus Holdings Inc.	0.00%	541	$36K	Add +122.6%
FR First Industrial Realty TR	0.00%	626	$36K	Add +86.9%
ST Sensata Technologies Holdplc	0.00%	1,072	$36K	Add +62.7%
HELO JPMorgan Hedged Equity ETF	0.00%	534	$35K	Reduce -55.3%
APG Api Group Corp.	0.00%	926	$35K	Add +11.0%
IYM iShares U.S. Basic Materials	0.00%	230	$35K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	447	$35K	No change
DUOL Duolingo	0.00%	201	$35K	Add +52.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,261	$35K	New
PDS Precision Drilling Corp.	0.00%	489	$35K	Add +8.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	841	$35K	Add +3.1%
SAFE Safehold Inc.	0.00%	2,557	$35K	Add +813.2%
USPH U.S. Physical Therapy Inc.	0.00%	448	$35K	Reduce -1.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	495	$35K	Reduce -41.7%
BMNR Bitmine Immersion Technologi	0.00%	1,278	$35K	Reduce -88.9%
IOT Samsara Inc. Class A	0.00%	976	$35K	Add +6.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	755	$34K	Add +147.5%
AROC Archrock Inc.	0.00%	1,320	$34K	Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	384	$34K	Add +0.5%
AGO Assured Guaranty Ltd.	0.00%	381	$34K	Add +10.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	560	$34K	No change
FBP First Bancorp Puerto Rico	0.00%	1,648	$34K	No change
TMDX Transmedics Group Inc.	0.00%	280	$34K	Add +42.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	654	$34K	Add +12.6%
OTEX Open Text Corp.	0.00%	1,035	$34K	Add +5.6%
ROIV Roivant Sciences Ltd.	0.00%	1,545	$34K	Add +9.7%
PAAS Pan American Silver Corp.	0.00%	645	$33K	Add +0.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	360	$33K	No change
SLM SLM Corp.	0.00%	1,233	$33K	No change
FIGR Figure Technology Solut Class A	0.00%	815	$33K	Add +35.8%
ASND Ascendis Pharma A/S	0.00%	156	$33K	No change
WHR Whirlpool Corp.	0.00%	460	$33K	Reduce -73.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	557	$33K	Add +7.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,512	$33K	Add +12.8%
AAP Advance Auto Parts Inc.	0.00%	839	$33K	Reduce -10.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	5,000	$33K	Reduce -0.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,000	$33K	No change
AZZ Azz Inc.	0.00%	305	$33K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,654	$33K	Add +87.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,557	$33K	Add +69.1%
SCL Stepan Co.	0.00%	688	$33K	Add +700.0%
FLGT Fulgent Genetics Inc.	0.00%	1,240	$33K	Add +7.8%
GOOD Gladstone Commercial Corp.	0.00%	3,052	$33K	Add +8.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	977	$33K	Add +38.6%
VITL Vital Farms Inc.	0.00%	1,019	$33K	Reduce -9.5%
CRSP Crispr Therapeutics AG	0.00%	619	$32K	Add +5.1%
WDFC WD-40 Co.	0.00%	165	$32K	Reduce -35.8%
MAT Mattel Inc.	0.00%	1,631	$32K	Add +17.5%
HLNE Hamilton Lane Inc. Class A	0.00%	241	$32K	Add +81.2%
MQ Marqeta Inc.	0.00%	6,794	$32K	No change
DFAT Dimensional US Target Value	0.00%	541	$32K	No change
ARRY Array Technologies Inc.	0.00%	3,483	$32K	No change
SXC Suncoke Energy Inc.	0.00%	4,451	$32K	Reduce -27.2%
UPWK Upwork Inc.	0.00%	1,614	$32K	Add +8.4%
NJR New Jersey Resources Corp.	0.00%	692	$32K	Reduce -30.9%
DNP DNP Select Income Fund Inc.	0.00%	3,196	$32K	New
ODD Oddity Tech Ltd. Class A	0.00%	790	$32K	No change
NBR Nabors Industries Ltd.	0.00%	581	$32K	No change
SW Smurfit Westrock PLC	0.00%	815	$32K	Reduce -42.0%
PDM Piedmont Realty Trust Inc.	0.00%	3,769	$31K	No change
AX Axos Financial Inc.	0.00%	364	$31K	No change
COLM Columbia Sportswear Co.	0.00%	569	$31K	Reduce -2.1%
PALU Direxion Daily Panw Bull 2X	0.00%	1,750	$31K	Add +677.8%
BLD Topbuild Corp.	0.00%	75	$31K	Add +50.0%
BST BlackRock Science & Tech TR	0.00%	769	$31K	Add +4.8%
NGD New Gold Inc.	0.00%	3,578	$31K	No change
SPH Suburban Propane Partners LP	0.00%	1,677	$31K	No change
PID Invesco International Divide	0.00%	1,400	$31K	Reduce -8.5%
HTBK Heritage Commerce Corp.	0.00%	2,564	$31K	No change
BB Blackberry Ltd.	0.00%	8,113	$31K	Reduce -0.5%
FFIN First Finl Bankshares Inc.	0.00%	1,027	$31K	Add +5.5%
BPOP Popular Inc.	0.00%	246	$31K	Add +70.8%
NAT Nordic American Tankers Ltd.	0.00%	8,899	$31K	Add +3.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	879	$31K	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.00%	6,107	$30K	Add +305.5%
WABC Westamerica Bancorporation	0.00%	635	$30K	Reduce -40.8%
SDOG Alps Sector Dividend Dogs	0.00%	500	$30K	No change
FORM Formfactor Inc.	0.00%	542	$30K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,032	$30K	Reduce -5.4%
PNFP Pinnacle Financial Partners	0.00%	316	$30K	New
FLOT iShares Floating Rate Bond E	0.00%	588	$30K	Reduce -3.5%
KN Knowles Corp.	0.00%	1,394	$30K	Add +0.4%
IBIC iShares Ibonds Oct 2026 TT	0.00%	1,168	$30K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	1,152	$30K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	1,144	$30K	New
FHLC Fidelity MSCI Health Care	0.00%	400	$30K	No change
IBIF iShares Ibonds Oct 2029 TT	0.00%	1,141	$30K	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	1,136	$30K	New
EQH Equitable Holdings Inc.	0.00%	620	$30K	Add +5.4%
DSGX The Descartes Systems Grp	0.00%	336	$29K	Add +5.3%
PLAB Photronics Inc.	0.00%	917	$29K	Reduce -17.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,590	$29K	Reduce -6.4%
NIC Nicolet Bankshares Inc.	0.00%	241	$29K	No change
HTO H2O America	0.00%	594	$29K	Add +1020.8%
RH RH	0.00%	162	$29K	Reduce -44.9%
CHEF The Chefs' Warehouse Inc.	0.00%	466	$29K	No change
KE Kimball Electronics Inc.	0.00%	1,043	$29K	Add +1.0%
MUNY Vanguard NY Tax-Ex Bond	0.00%	280	$29K	New
HBM Hudbay Minerals Inc.	0.00%	1,456	$29K	Add +19.7%
SNSR Global X Internet of Things	0.00%	781	$29K	New
INSW International Seaways Inc.	0.00%	594	$29K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,535	$29K	Add +8929.4%
CTBI Community Trust Bancorp Inc.	0.00%	507	$29K	Reduce -1.7%
CNM Core & Main Inc. Class A	0.00%	550	$29K	Reduce -7.7%
APLD Applied Digital Corp.	0.00%	1,156	$28K	Add +4.5%
TDW Tidewater Inc.	0.00%	558	$28K	Add +2.6%
ARI Apollo Commercial Real Estat	0.00%	2,879	$28K	Reduce -5.3%
CPF Central Pacific Financial Co.	0.00%	894	$28K	Add +0.2%
TAN Invesco Solar ETF	0.00%	566	$28K	New
FTCS First Trust Capital Strength	0.00%	300	$28K	Add +140.0%
CTOS Custom Truck One Source Inc.	0.00%	4,804	$28K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	4,658	$28K	Add +2561.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$28K	No change
AI C3.AI Inc. Class A	0.00%	2,046	$28K	Add +10.7%
ARKG ARK Genomic Revolution ETF	0.00%	950	$28K	Add +18.3%
HBNC Horizon Bancorp Inc.	0.00%	1,617	$27K	No change
WIX Wix.com Ltd.	0.00%	263	$27K	Reduce -5.4%
SQQQ Proshares Ultrapro Short QQQ	0.00%	399	$27K	New
APLE Apple Hospitality REIT Inc.	0.00%	2,309	$27K	Reduce -10.9%
KAI Kadant Inc.	0.00%	96	$27K	Reduce -7.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	950	$27K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	770	$27K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.00%	1,092	$27K	Reduce -4.0%
KALU Kaiser Aluminum Corp.	0.00%	235	$27K	Reduce -1.7%
PCVX Vaxcyte Inc.	0.00%	586	$27K	Reduce -50.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$27K	No change
HIFS Hingham Institution for SVGS	0.00%	95	$27K	Reduce -1.0%
HUBG Hub Group Inc. Class A	0.00%	633	$27K	Add +0.8%
REET iShares Global REIT ETF	0.00%	1,080	$27K	Add +1.4%
PMT Pennymac Mortgage Investment	0.00%	2,147	$27K	No change
HYPR Hyperfine Inc.	0.00%	27,326	$27K	No change
AUB Atlantic Union Bankshares Co.	0.00%	758	$27K	No change
KXI iShares Global Consumer Stap	0.00%	409	$26K	No change
GURU Global X Guru Index ETF	0.00%	423	$26K	No change
CAVA Cava Group Inc.	0.00%	450	$26K	Reduce -60.5%
KFRC Kforce Inc.	0.00%	854	$26K	Add +427.2%
BILL Bill Holdings Inc.	0.00%	482	$26K	Add +20.5%
WLK Westlake Corp.	0.00%	355	$26K	Reduce -54.4%
ADUS Addus Homecare Corp.	0.00%	243	$26K	Add +2.1%
IPAY Amplify Digital Payments ETF	0.00%	500	$26K	New
PAWZ Proshares Pet Care ETF	0.00%	475	$26K	No change
PLXS Plexus Corp.	0.00%	176	$26K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$26K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	800	$26K	New
PECO Phillips Edison & Company Inc.	0.00%	722	$26K	Reduce -3.4%
OPCH Option Care Health Inc.	0.00%	806	$26K	Reduce -5.6%
AG First Majestic Silver Corp.	0.00%	1,540	$26K	Reduce -7.5%
EAT Brinker International Inc.	0.00%	178	$26K	Reduce -5.3%
NABL N-Able Inc.	0.00%	3,428	$26K	No change
URA Global X Uranium ETF	0.00%	599	$26K	Add +3.8%
TOTL SS Doubleline TR Tact ETF	0.00%	635	$26K	Add +23.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	300	$26K	New
PTON Peloton Interactive Inc. Class A	0.00%	4,126	$25K	Add +1.7%
MAC The Macerich Co.	0.00%	1,373	$25K	Reduce -4.7%
CHWY Chewy Inc. Class A	0.00%	766	$25K	Reduce -23.8%
REZI Resideo Technologies Inc.	0.00%	719	$25K	Add +2.4%
ALEX Alexander & Baldwin Inc.	0.00%	1,221	$25K	Reduce -48.3%
CPRI Capri Holdings Ltd.	0.00%	1,022	$25K	Add +4.4%
ARHS Arhaus Inc.	0.00%	2,225	$25K	Add +72.3%
XP XP Inc. Class A	0.00%	1,513	$25K	Add +0.6%
MTX Minerals Technologies Inc.	0.00%	406	$25K	Add +3.8%
KRNY Kearny Financial Corp.	0.00%	3,302	$24K	Reduce -3.1%
INDY iShares India 50 ETF	0.00%	496	$24K	No change
MOO Vaneck Agribusiness ETF	0.00%	335	$24K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,476	$24K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	204	$24K	Reduce -50.5%
GTN Gray Media Inc.	0.00%	5,028	$24K	Add +0.6%
LAC Lithium Americas Corp.	0.00%	5,567	$24K	Add +10.9%
WERN Werner Enterprises Inc.	0.00%	805	$24K	Reduce -14.5%
CXT Crane NXT Co.	0.00%	509	$24K	Reduce -1.6%
LI Li Auto Inc. - ADR	0.00%	1,414	$24K	Reduce -67.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,267	$24K	Add +38.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	352	$24K	Reduce -35.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,469	$24K	Add +576.4%
CLVT Clarivate PLC	0.00%	7,099	$24K	Reduce -12.5%
WOR Worthington Enterprises Inc.	0.00%	459	$24K	Reduce -1.3%
ADT Adt Inc.	0.00%	2,933	$24K	Add +12.9%
ETHE Grayscale Ethereum Staking E	0.00%	971	$24K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	398	$24K	Reduce -21.6%
ARCB Arcbest Corp.	0.00%	318	$24K	No change
NTST Netstreit Corp.	0.00%	1,337	$24K	Add +10.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	314	$24K	No change
SCHL Scholastic Corp.	0.00%	793	$23K	No change
XRPC Canary XRP ETF	0.00%	1,207	$23K	New
PGNY Progyny Inc.	0.00%	910	$23K	Add +299.1%
KMT Kennametal Inc.	0.00%	822	$23K	No change
ITB iShares U.S. Home Constructi	0.00%	240	$23K	Add +182.3%
GATX Gatx Corp.	0.00%	136	$23K	Reduce -3.5%
TALO Talos Energy Inc.	0.00%	2,089	$23K	Add +50.4%
TNC Tennant Co.	0.00%	311	$23K	Reduce -3.7%
DFNM Dimensional National Muni BD	0.00%	475	$23K	Add +1.1%
OSK Oshkosh Corp.	0.00%	182	$23K	Add +6.4%
PI Impinj Inc.	0.00%	131	$23K	Add +19.1%
FXH First Trust Health Care Alph	0.00%	200	$23K	New
WINA Winmark Corp.	0.00%	56	$23K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,194	$23K	Add +5.3%
NNI Nelnet Inc. Class A	0.00%	169	$22K	Add +1.2%
DFSV Dimensional US Small Cap Val	0.00%	680	$22K	No change
FWONK Liberty Media Corp. Class C	0.00%	227	$22K	Reduce -0.9%
CVAC Curevac NV	0.00%	4,940	$22K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	700	$22K	No change
ENSG The Ensign Group Inc.	0.00%	128	$22K	Add +14.3%
DAN Dana Inc.	0.00%	938	$22K	Add +1.7%
PUI Invesco Dorsey Wright Utilit	0.00%	510	$22K	New
PULS Pgim Ultra Short Bond ETF	0.00%	446	$22K	No change
MNR Mach Natural Resources LP	0.00%	2,000	$22K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	535	$22K	Reduce -0.2%
SEE Sealed Air Corp.	0.00%	532	$22K	No change
POWI Power Integrations Inc.	0.00%	620	$22K	Reduce -71.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	2,401	$22K	Add +44.8%
UFPT Ufp Technologies Inc.	0.00%	99	$22K	Add +102.0%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	1,500	$22K	New
AVNT Avient Corp.	0.00%	703	$22K	Reduce -23.4%
FMC FMC Corp.	0.00%	1,577	$22K	Reduce -9.2%
NPO Enpro Inc.	0.00%	102	$22K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$22K	No change
SKYY First Trust Cloud Computing	0.00%	167	$22K	Reduce -15.2%
FINV Finvolution Group-ADR	0.00%	4,150	$22K	Reduce -19.0%
ICUI Icu Medical Inc.	0.00%	152	$22K	Reduce -0.7%
IGOV iShares International Treasu	0.00%	518	$22K	Add +463.0%
SITM Sitime Corp.	0.00%	61	$22K	Add +10.9%
BFAM Bright Horizons Family Solut	0.00%	212	$21K	Add +11.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,191	$21K	Add +7.0%
FIDU Fidelity MSCI Indust Indx	0.00%	260	$21K	No change
PENN Penn Entertainment Inc.	0.00%	1,454	$21K	Reduce -0.4%
FXN First Trust Energy Alphadex	0.00%	1,300	$21K	New
MISL First Trust Indxx Aero & Def	0.00%	500	$21K	New
YELP Yelp Inc.	0.00%	704	$21K	Reduce -46.0%
PFSI Pennymac Financial Services	0.00%	161	$21K	Add +30.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	238	$21K	Reduce -19.6%
LBRDA Liberty Broadband-A	0.00%	441	$21K	Reduce -73.9%
SPXU Prosh Ultrapro Short S&P 500	0.00%	428	$21K	Add +1.0%
EBND State Street SPDR Bloomberg	0.00%	995	$21K	Reduce -57.3%
FIVN FIVE9 Inc.	0.00%	1,058	$21K	Reduce -30.3%
LINE Lineage Inc.	0.00%	605	$21K	Reduce -68.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	247	$21K	Add +2370.0%
S Sentinelone Inc. Class A	0.00%	1,408	$21K	Reduce -3.2%
DJT Trump Media & Technology Gro	0.00%	1,593	$21K	Reduce -11.8%
GFF Griffon Corp.	0.00%	285	$21K	No change
IOSP Innospec Inc.	0.00%	274	$21K	Add +121.0%
BLLN Billiontoone Inc. Class A	0.00%	255	$21K	New
GFS Globalfoundries Inc.	0.00%	595	$21K	Reduce -33.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$21K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,287	$21K	Reduce -9.6%
CWT California Water Service Grp	0.00%	478	$21K	Add +6.9%
COLL Collegium Pharmaceutical Inc.	0.00%	448	$21K	No change
WSBC Wesbanco Inc.	0.00%	624	$21K	No change
DRLL Strive US Energy ETF	0.00%	725	$21K	No change
FXF Invesco Currencyshares Swiss	0.00%	185	$21K	No change
SB Safe Bulkers Inc.	0.00%	4,282	$21K	Add +4.8%
CDE Coeur Mining Inc.	0.00%	1,157	$21K	Reduce -18.0%
HOMB Home Bancshares Inc.	0.00%	740	$21K	Add +1198.3%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,200	$21K	Add +100.0%
KNF Knife River Corp.	0.00%	292	$21K	Add +11.0%
MOG.A Moog Inc. Class A	0.00%	84	$21K	Add +1.2%
CSB Victoryshares US Small Cap H	0.00%	350	$21K	No change
LMND Lemonade Inc.	0.00%	288	$21K	Add +25.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	410	$20K	No change
WU Western Union Co.	0.00%	2,192	$20K	Add +3.4%
QURE Uniqure NV	0.00%	848	$20K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	374	$20K	New
LRN Stride Inc.	0.00%	310	$20K	Reduce -45.9%
ALMS Alumis Inc.	0.00%	2,059	$20K	Add +1.8%
VICR Vicor Corp.	0.00%	183	$20K	Add +10.9%
RNAM Avidity Biosciences Inc.	0.00%	277	$20K	Reduce -82.2%
AWAY Amplify Travel Tech ETF	0.00%	964	$20K	Reduce -13.5%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,000	$20K	New
FMNB Farmers Natl Banc Corp.	0.00%	1,496	$20K	No change
BL Blackline Inc.	0.00%	358	$20K	Add +7.2%
SMP Standard Motor Prods	0.00%	537	$20K	No change
PRGS Progress Software Corp.	0.00%	460	$20K	Reduce -2.1%
UHT Universal Health RLTY Income	0.00%	502	$20K	Add +134.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
CDP Copt Defense Properties	0.00%	707	$20K	Add +63.3%
CIM Chimera Investment Corp.	0.00%	1,578	$20K	Add +133.4%
CGEM Cullinan Therapeutics Inc.	0.00%	1,895	$20K	Add +1.2%
MLTX Moonlake Immunotherapeutics	0.00%	1,484	$20K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	321	$20K	Add +28.9%
CADE Cadence Bank	0.00%	453	$19K	No change
STEL Stellar Bancorp Inc.	0.00%	627	$19K	No change
MLPA Global X MLP ETF	0.00%	400	$19K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,591	$19K	Add +20.5%
USA Liberty All Star Equity Fund	0.00%	3,045	$19K	Add +15.8%
BRSP Brightspire Capital Inc.	0.00%	3,412	$19K	Reduce -9.1%
TLN Talen Energy Corp.	0.00%	50	$19K	Add +8.7%
WWD Woodward Inc.	0.00%	63	$19K	Add +18.9%
MAGS Roundhill Magnificent Seven	0.00%	289	$19K	Add +0.3%
KIDS Orthopediatrics Corp.	0.00%	1,073	$19K	New
OMCL Omnicell Inc.	0.00%	420	$19K	No change
WRBY Warby Parker Inc. Class A	0.00%	872	$19K	Reduce -19.5%
CAKE The Cheesecake Factory Inc.	0.00%	375	$19K	No change
FMBH First Mid Bancshares Inc.	0.00%	486	$19K	Reduce -4.3%
MDLN Medline Inc. Class A	0.00%	450	$19K	New
PALL Abrdn Physical Palladium SHS	0.00%	130	$19K	New
PGC Peapack Gladstone Finl Corp.	0.00%	677	$19K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	276	$19K	Add +93.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,404	$19K	No change
EETH Proshares Ether ETF-Usd Inc.	0.00%	501	$19K	No change
ALGM Allegro Microsystems Inc.	0.00%	706	$19K	Reduce -21.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	493	$19K	Add +614.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	251	$19K	Reduce -16.3%
CRTO Criteo SA-Spon	0.00%	901	$19K	Reduce -56.7%
SMTC Semtech Corp.	0.00%	252	$19K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	432	$19K	Add +17.7%
RGEN Repligen Corp.	0.00%	113	$19K	Add +94.8%
CIG Cia Energetica DE-Spon ADR	0.00%	9,245	$18K	No change
PBJ Invesco Food & Beverage ETF	0.00%	412	$18K	New
RDWR Radware Ltd.	0.00%	766	$18K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	600	$18K	New
PHIN Phinia Inc.	0.00%	293	$18K	Add +3.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	168	$18K	Add +1.2%
ARVN Arvinas Inc.	0.00%	1,538	$18K	Add +879.6%
OSBC Old Second Bancorp Inc.	0.00%	932	$18K	No change
OLN Olin Corp.	0.00%	872	$18K	Reduce -73.1%
HASI Ha Sustainable Infrastructur	0.00%	577	$18K	Reduce -0.2%
FTRE Fortrea Holdings Inc.	0.00%	1,050	$18K	Add +9.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	199	$18K	Add +37.2%
PICK iShares MSCI Global Metals &	0.00%	351	$18K	No change
FRO Frontline PLC	0.00%	825	$18K	No change
KRMN Karman Holdings Inc.	0.00%	246	$18K	Add +33.7%
IAI iShares U.S. Broker-Dealers	0.00%	100	$18K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	342	$18K	No change
CRGY Crescent Energy Inc. Class A	0.00%	2,136	$18K	Add +947.1%
IGPT Invesco AI and Next Gen Soft	0.00%	301	$18K	New
PACS Pacs Group Inc.	0.00%	465	$18K	Reduce -20.1%
ALG Alamo Group Inc.	0.00%	106	$18K	Reduce -8.6%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	500	$18K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	307	$18K	Reduce -35.8%
SPT Sprout Social Inc. Class A	0.00%	1,576	$18K	Add +443.4%
KOP Koppers Holdings Inc.	0.00%	649	$18K	Add +445.4%
SEDG Solaredge Technologies Inc.	0.00%	607	$18K	Reduce -3.6%
SIBN Si-Bone Inc.	0.00%	887	$17K	New
IXC iShares Global Energy ETF	0.00%	414	$17K	Reduce -6.8%
AVPT Avepoint Inc.	0.00%	1,248	$17K	Reduce -10.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	748	$17K	Add +1.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	151	$17K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	376	$17K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	209	$17K	Add +237.1%
DQ Daqo New Energy Corp.-ADR	0.00%	579	$17K	Add +17.0%
CLB Core Laboratories Inc.	0.00%	1,063	$17K	Add +12.8%
DBRG Digitalbridge Group Inc.	0.00%	1,110	$17K	No change
PRCT Procept Biorobotics Corp.	0.00%	541	$17K	Reduce -43.1%
SAGP Strategas Global Policy Opp	0.00%	500	$17K	No change
IAUM iShares Gold Trust Micro	0.00%	393	$17K	Add +686.0%
CBRE GBL REAL ESTATE INC FD	0.00%	3,844	$17K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	78	$17K	Reduce -62.5%
BOW Bowhead Specialty Holdings I	0.00%	587	$17K	New
WCLD Wisdomtree Cloud Computing	0.00%	475	$17K	Reduce -25.0%
ETHW Bitwise Ethereum ETF	0.00%	778	$17K	New
TTMI TTM Technologies	0.00%	240	$17K	Add +14.3%
LEGN Legend Biotech Corp.-ADR	0.00%	761	$17K	Reduce -27.3%
NTCT Netscout Systems Inc.	0.00%	611	$17K	Add +14.0%
CRMD Cormedix Inc.	0.00%	1,419	$17K	New
GABC German American Bancorp	0.00%	420	$16K	No change
LZM Lifezone Metals Ltd.	0.00%	3,849	$16K	Add +37.6%
KNSL Kinsale Capital Group Inc.	0.00%	42	$16K	Reduce -28.8%
FAB First Trust Multi Cap Value	0.00%	184	$16K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	295	$16K	New
ARLP Alliance Resource Partners	0.00%	703	$16K	No change
BBUC Brookfield Business Class A	0.00%	455	$16K	No change
VERA Vera Therapeutics Inc.	0.00%	322	$16K	Add +7.7%
HHH Howard Hughes Holdings Inc.	0.00%	204	$16K	Reduce -0.5%
TBLU Tortoise Global Water ETF	0.00%	320	$16K	No change
SIG Signet Jewelers Ltd.	0.00%	196	$16K	No change
CLM Cornerstone Strategic Invest	0.00%	1,941	$16K	New
KWR Quaker Chemical Corporation	0.00%	118	$16K	No change
HPI John Hancock Prefer Inc.	0.00%	1,000	$16K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,607	$16K	No change
DUHP Dimensional US High Profi Et	0.00%	423	$16K	No change
CRF Cornerstone Total Return	0.00%	2,005	$16K	New
HSTM Healthstream Inc.	0.00%	696	$16K	Reduce -16.8%
GKOS Glaukos Corp.	0.00%	142	$16K	Add +576.2%
Z Zillow Group Inc. Class C	0.00%	235	$16K	Add +0.9%
SDS Proshares Ultrashort S&P500	0.00%	234	$16K	No change
SDRL Seadrill Limited	0.00%	463	$16K	Add +6.9%
DMAX iShares LG Cap Max Buff Dec	0.00%	600	$16K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	903	$16K	No change
RVMD Revolution Medicines Inc.	0.00%	200	$16K	Add +104.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	500	$16K	New
GBIL Goldman Sachs Access Treasur	0.00%	158	$16K	Add +58.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	418	$16K	New
JMIA Jumia Technologies AG-ADR	0.00%	1,264	$16K	Add +9.0%
SPSC SPS Commerce Inc.	0.00%	177	$16K	Reduce -16.5%
EWX State Street SPDR S&P Emergi	0.00%	240	$16K	New
MMAX iShares Larg CM Buff Mar ETF	0.00%	600	$16K	No change
ERAS Erasca Inc.	0.00%	4,227	$16K	No change
STKL Sunopta Inc.	0.00%	4,134	$16K	Add +7.2%
SMLF iShares US Smallcap Equity F	0.00%	208	$16K	No change
RIG Transocean Ltd.	0.00%	3,786	$16K	Add +8.0%
CRSR Corsair Gaming Inc.	0.00%	2,628	$16K	Reduce -22.4%
WFG West Fraser Timber Co. Ltd.	0.00%	255	$16K	Add +68.9%
MSEX Middlesex Water Co.	0.00%	309	$16K	Add +166.4%
JUCY Aptus Enhanced Yield ETF	0.00%	701	$16K	Add +2.0%
EWTX Edgewise Therapeutics Inc.	0.00%	626	$16K	Add +559.0%
INDI Indie Semiconductor Inc. Class A	0.00%	4,391	$16K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	475	$15K	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	480	$15K	No change
BKE The Buckle Inc.	0.00%	287	$15K	No change
NAVI Navient Corp.	0.00%	1,176	$15K	Add +54.7%
TX Ternium SA-Sponsored ADR	0.00%	400	$15K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	670	$15K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	958	$15K	Add +3093.3%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
RDN Radian Group Inc.	0.00%	419	$15K	Reduce -5.0%
ORC Orchid Island Capital Inc.	0.00%	2,093	$15K	Add +23.4%
FSOL Fidelity Solana Fund	0.00%	1,027	$15K	New
FINX Global X Fintech ETF	0.00%	508	$15K	No change
RSKD Riskified Ltd. Class A	0.00%	3,000	$15K	No change
HAYW Hayward Holdings Inc.	0.00%	963	$15K	Add +4.0%
PPLI People Inc. filed as IAC INC	0.00%	380	$15K	Add +68.1%
AD Array Digital Infrastructure	0.00%	277	$15K	Add +4.1%
RYZ Ryerson Holding Corp.	0.00%	590	$15K	Add +1.7%
SSO Proshares Ultra S&P500	0.00%	256	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	93	$15K	Add +9.4%
TJUL Innovator Equity Defined Pro	0.00%	500	$15K	No change
VCTR Victory Capital Holding - A	0.00%	234	$15K	Reduce -3.7%
KLIC Kulicke & Soffa Industries	0.00%	323	$15K	No change
CTS CTS Corp.	0.00%	343	$15K	Add +6.2%
POWL Powell Industries Inc.	0.00%	46	$15K	Add +9.5%
LBRDK Liberty Broadband-C	0.00%	302	$15K	Reduce -7.9%
NOVT Novanta Inc.	0.00%	123	$15K	Add +98.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	540	$15K	New
XOVR Ershares Private-Public Cros	0.00%	724	$15K	Reduce -6.7%
GBCI Glacier Bancorp Inc.	0.00%	330	$15K	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.00%	2,375	$15K	Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	457	$14K	Add +6.8%
QGRO American Century US Quality	0.00%	125	$14K	Reduce -16.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	388	$14K	Reduce -49.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$14K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,598	$14K	Add +432.7%
TOWN Towne Bank	0.00%	424	$14K	No change
PCT Purecycle Technologies Inc.	0.00%	1,642	$14K	Reduce -11.2%
TERN Terns Pharmaceuticals Inc.	0.00%	348	$14K	Reduce -83.9%
OLP One Liberty Properties Inc.	0.00%	691	$14K	Add +1767.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	750	$14K	No change
SSB Southstate Bank Corp.	0.00%	148	$14K	Reduce -9.8%
ORRF Orrstown Finl Services Inc.	0.00%	393	$14K	New
PTIR Graniteshares 2X PLTR ETF	0.00%	520	$14K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	50	$14K	No change
WSFS WSFS Financial Corp.	0.00%	251	$14K	No change
LGND Ligand Pharmaceuticals	0.00%	73	$14K	Add +62.2%
IRDM Iridium Communications Inc.	0.00%	792	$14K	Add +273.6%
BAK Braskem SA Class A- ADR	0.00%	4,656	$14K	Add +80.5%
EOLS Evolus Inc.	0.00%	2,062	$14K	New
UAA Under Armour Inc. Class A	0.00%	2,753	$14K	Reduce -51.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	132	$14K	Reduce -13.7%
CNXN PC Connection Inc.	0.00%	236	$14K	Reduce -53.0%
RPV Invesco S&P 500 Pure Value E	0.00%	131	$14K	New
FLNC Fluence Energy Inc.	0.00%	683	$14K	Add +1.3%
AB Alliancebernstein Holding LP	0.00%	349	$13K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,279	$13K	Add +7.7%
IPAR Interparfums Inc.	0.00%	158	$13K	Reduce -9.2%
AURA Aura Biosciences Inc.	0.00%	2,459	$13K	Add +3012.7%
LVHI Franklin International Low V	0.00%	363	$13K	New
AEVA Aeva Technologies Inc.	0.00%	1,000	$13K	No change
FLY Firefly Aerospace Inc.	0.00%	593	$13K	Add +537.6%
MRCY Mercury Systems Inc.	0.00%	181	$13K	Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	198	$13K	Add +26.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	507	$13K	Add +27.1%
BLOK Amplify Blockchain Tech ETF	0.00%	228	$13K	No change
LIF LIFE360 Inc.	0.00%	202	$13K	No change
INVA Innoviva Inc.	0.00%	645	$13K	Reduce -62.6%
NAD Nuveen Quality Municipal Inc.	0.00%	1,072	$13K	No change
UTL Unitil Corp.	0.00%	266	$13K	Add +2855.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	498	$13K	No change
BHVN Biohaven Ltd.	0.00%	1,135	$13K	Reduce -42.5%
NAVN Navan Inc. Class A	0.00%	750	$13K	New
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
NWS News Corp. Class B	0.00%	431	$13K	Reduce -10.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	288	$13K	New
SLGN Silgan Holdings Inc.	0.00%	315	$13K	Add +96.9%
FNX First Trust Mid Cap Core Alp	0.00%	101	$13K	New
SLG SL Green Realty Corp.	0.00%	276	$13K	Reduce -25.2%
NAK Northern Dynasty Minerals	0.00%	6,422	$13K	Add +52.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	171	$13K	Add +32.6%
MGRC McGrath Rentcorp	0.00%	119	$13K	Reduce -43.3%
ATEX Anterix Inc.	0.00%	570	$12K	Add +975.5%
RIOT Riot Platforms Inc.	0.00%	981	$12K	Add +33.6%
PFM Invesco Dividend Achievers E	0.00%	241	$12K	Reduce -35.4%
COCP Cocrystal Pharma Inc.	0.00%	12,569	$12K	Reduce -0.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,785	$12K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	76	$12K	Add +49.0%
IGF iShares Global Infrastructur	0.00%	200	$12K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$12K	Reduce -26.7%
AMBA Ambarella Inc.	0.00%	172	$12K	No change
IXJ iShares Global Healthcare Et	0.00%	125	$12K	New
PHR Phreesia Inc.	0.00%	719	$12K	Add +13.9%
CMDB Costamare Bulkers Holding	0.00%	789	$12K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	392	$12K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	224	$12K	New
FDN First Trust DJ Internet Ind	0.00%	45	$12K	Add +246.2%
CLBK Columbia Financial Inc.	0.00%	771	$12K	Reduce -2.8%
GOF Guggenheim Strategic Opport	0.00%	930	$12K	Reduce -84.1%
STEP Stepstone Group Inc. Class A	0.00%	186	$12K	Add +11.4%
CRVL Corvel Corp.	0.00%	176	$12K	Add +125.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	107	$12K	Reduce -50.5%
TRIP Tripadvisor Inc.	0.00%	815	$12K	Reduce -4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	343	$12K	Add +85.4%
SPHR Sphere Entertainment Co.	0.00%	124	$12K	Add +6.9%
PCM PCM Fund Inc.	0.00%	1,911	$12K	New
SCHK Schwab 1000 Index ETF	0.00%	357	$12K	New
ACA Arcosa Inc.	0.00%	110	$12K	Add +8.9%
DEC Diversified Energy Co.	0.00%	805	$12K	No change
FRME First Merchants Corp.	0.00%	310	$12K	Reduce -10.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	235	$12K	No change
HNGE Hinge Health Inc. Class A	0.00%	250	$12K	No change
ABCL Abcellera Biologics Inc.	0.00%	3,395	$12K	Add +25.4%
DRVN Driven Brands Holdings Inc.	0.00%	782	$12K	Add +2.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,454	$12K	Add +27.9%
CSTM Constellium SE	0.00%	611	$12K	Add +5.9%
MTH Meritage Homes Corp.	0.00%	175	$12K	Reduce -43.9%
IPO Renaissance Ipo ETF	0.00%	252	$12K	Add +12500.0%
BIOA Bioage Labs Inc.	0.00%	867	$11K	Add +189.0%
OII Oceaneering Intl Inc.	0.00%	477	$11K	Add +0.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	309	$11K	Reduce -9.1%
ADPT Adaptive Biotechnologies	0.00%	699	$11K	No change
RGTI Rigetti Computing Inc.	0.00%	509	$11K	Reduce -53.2%
CENT Central Garden & Pet Co.	0.00%	350	$11K	Add +536.4%
PRCH Porch Group Inc.	0.00%	1,232	$11K	No change
RXST Rxsight Inc.	0.00%	1,077	$11K	Reduce -24.8%
COCO The Vita Coco Co. Inc.	0.00%	211	$11K	Add +1658.3%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
BHC Bausch Health Cos Inc.	0.00%	1,607	$11K	No change
XLRE SS Real Estate Select Sector	0.00%	276	$11K	Reduce -49.4%
KOS Kosmos Energy Ltd.	0.00%	12,237	$11K	Reduce -50.3%
MCY Mercury General Corp.	0.00%	118	$11K	No change
ACVA Acv Auctions Inc. Class A	0.00%	1,376	$11K	Add +1235.9%
VTS Vitesse Energy Inc.	0.00%	573	$11K	Reduce -55.8%
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
GLIN Vaneck India Growth Leaders	0.00%	239	$11K	New
BANC Banc of California Inc.	0.00%	568	$11K	Add +0.5%
LAND Gladstone Land Corp.	0.00%	1,193	$11K	Reduce -75.3%
UEC Uranium Energy Corp.	0.00%	934	$11K	Reduce -18.9%
TU Telus Corp.	0.00%	828	$11K	Add +231.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	28	$11K	Add +7.7%
ARX Accelerant Holdings Class A	0.00%	666	$11K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	211	$11K	No change
EMA Emera Inc.	0.00%	220	$11K	No change
PRM Perimeter Solutions Inc.	0.00%	392	$11K	No change
TTGT Techtarget Inc.	0.00%	1,995	$11K	New
IYK iShares US Consumer Staples	0.00%	159	$11K	Reduce -83.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	261	$11K	Add +1.2%
DIN Dine Brands Global Inc.	0.00%	331	$11K	Reduce -9.8%
EWH iShares MSCI Hong Kong ETF	0.00%	500	$11K	No change
GBX Greenbrier Companies Inc.	0.00%	225	$11K	No change
FLG Flagstar Bank NA	0.00%	835	$11K	Reduce -38.4%
HWKN Hawkins Inc.	0.00%	74	$11K	Reduce -2.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,139	$11K	Add +2.1%
CNK Cinemark Holdings Inc.	0.00%	452	$11K	Reduce -7.9%
ZIM Zim Integrated Shipping Serv	0.00%	494	$11K	Add +2.7%
BBIO Bridgebio Pharma Inc.	0.00%	137	$10K	Add +4.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	211	$10K	Reduce -63.6%
HYLS FT Tactical High Yield ETF	0.00%	250	$10K	New
MRTN Marten Transport Ltd.	0.00%	914	$10K	Reduce -11.2%
SCHO Schwab Short-Term US Treas	0.00%	423	$10K	Add +107.3%
CNS Cohen & Steers Inc.	0.00%	162	$10K	Add +10.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	716	$10K	Reduce -85.9%
HNI Hni Corp.	0.00%	241	$10K	Add +447.7%
DRH Diamondrock Hospitality Co.	0.00%	1,128	$10K	No change
LPX Louisiana-Pacific Corp.	0.00%	125	$10K	Reduce -13.8%
RLAY Relay Therapeutics Inc.	0.00%	1,189	$10K	Add +1.3%
BTBT Bit Digital Inc.	0.00%	5,301	$10K	Add +24.0%
CCOI Cogent Communications Holdin	0.00%	464	$10K	Reduce -18.2%
JTEK JPMorgan US Tech Leaders	0.00%	111	$10K	New
WEX Wex Inc.	0.00%	67	$10K	Add +76.3%
III Information Services Group	0.00%	1,726	$10K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	953	$10K	Reduce -46.4%
DV Doubleverify Holdings Inc.	0.00%	865	$10K	Reduce -60.6%
ASC Ardmore Shipping Corp.	0.00%	921	$10K	Reduce -1.9%
HI Hillenbrand Inc.	0.00%	307	$10K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	165	$10K	Add +38.7%
BBDC Barings BDC Inc.	0.00%	1,060	$10K	Reduce -27.2%
HGV Hilton Grand Vacations Inc.	0.00%	217	$10K	Reduce -4.0%
CMCO Columbus McKinnon Corp.	0.00%	562	$10K	No change
STRA Strategic Education Inc.	0.00%	121	$10K	Reduce -11.7%
SOBO South Bow Corp.	0.00%	353	$10K	Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	100	$10K	New
HURN Huron Consulting Group Inc.	0.00%	56	$10K	Add +5.7%
BLBD Blue Bird Corp.	0.00%	206	$10K	Add +3.0%
VRNS Varonis Systems Inc.	0.00%	295	$10K	Reduce -3.0%
QGEN Qiagen N.V.	0.00%	215	$10K	New
CORZ Core Scientific Inc.	0.00%	661	$10K	Add +63.2%
NCMI National Cinemedia Inc.	0.00%	2,474	$10K	Add +1024.5%
ANGX Angel Studios Inc.	0.00%	2,054	$10K	No change
WEST Westrock Coffee Co.	0.00%	2,355	$10K	New
NG Novagold Resources Inc.	0.00%	1,025	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	979	$10K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	109	$10K	Add +6.9%
ENR Energizer Holdings Inc.	0.00%	477	$9K	Reduce -57.3%
PEBO Peoples Bancorp Inc.	0.00%	316	$9K	Reduce -60.9%
LLYVK Liberty Live Holdings Class C	0.00%	114	$9K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	594	$9K	No change
ALGT Allegiant Travel Co.	0.00%	111	$9K	Reduce -18.4%
UBSI United Bankshares Inc.	0.00%	246	$9K	Add +8.8%
DOCN Digitalocean Holdings Inc.	0.00%	195	$9K	Reduce -2.0%
DGICA Donegal Group Inc. Class A	0.00%	469	$9K	Add +2.6%
LQDA Liquidia Corp.	0.00%	272	$9K	Add +38.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$9K	No change
PSEC Prospect Capital Corp.	0.00%	3,586	$9K	Reduce -18.9%
BKAG BNY Mellon Core Bond ETF	0.00%	216	$9K	Add +1.4%
CNR Core Natural Resources Inc.	0.00%	103	$9K	Reduce -85.1%
EYPT Eyepoint Inc.	0.00%	498	$9K	No change
GRND Grindr Inc.	0.00%	671	$9K	Add +6610.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	639	$9K	No change
FER Ferrovial NV	0.00%	139	$9K	New
SRCE 1ST Source Corp.	0.00%	144	$9K	Add +0.7%
ATMU Atmus Filtration Technologie	0.00%	173	$9K	No change
NMM Navios Maritime Partners LP	0.00%	170	$9K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	272	$9K	Reduce -75.9%
MNRO Monro Inc.	0.00%	443	$9K	No change
FIBK First Interstate Bancsys-A	0.00%	255	$9K	No change
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	200	$9K	New
TGLS Tecnoglass Holdings Inc.	0.00%	175	$9K	Reduce -1.7%
AMR Alpha Metallurgical Resource	0.00%	44	$9K	Reduce -2.2%
EFC Ellington Financial Inc.	0.00%	647	$9K	Reduce -8.7%
XPEL Xpel Inc.	0.00%	176	$9K	Add +1.1%
ADAM Adamas Trust Inc.	0.00%	1,201	$9K	Reduce -22.0%
LION Lionsgate Studios Corp.	0.00%	959	$9K	Reduce -61.8%
SMIN iShares MSCI India Small-Cap	0.00%	125	$9K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$9K	Reduce -56.7%
CRML Critical Metals Corp.	0.00%	1,253	$9K	Add +17.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	236	$9K	Add +29.0%
ZYME Zymeworks Inc.	0.00%	329	$9K	No change
CYD China Yuchai Intl Ltd.	0.00%	243	$9K	Add +4.3%
AQN Algonquin Power & Utilities	0.00%	1,402	$9K	No change
MVLL Granite 2X Long MRVL ETF	0.00%	400	$9K	New
BKV BKV Corporation	0.00%	317	$9K	New
IVR Invesco Mortgage Capital	0.00%	1,022	$9K	Add +4.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	892	$9K	Reduce -15.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,196	$9K	Reduce -48.6%
MKTX Marketaxess Holdings Inc.	0.00%	47	$9K	Reduce -87.2%
ABR Arbor Realty Trust Inc.	0.00%	1,093	$8K	Add +3.3%
PRK Park National Corp.	0.00%	55	$8K	Add +1.9%
MGPI MGP Ingredients Inc.	0.00%	345	$8K	Add +75.1%
GOLF Acushnet Holdings Corp.	0.00%	104	$8K	Add +188.9%
VVV Valvoline Inc.	0.00%	286	$8K	Reduce -74.8%
MYRG MYR Group Inc./Delaware	0.00%	38	$8K	Add +5.6%
CHGG Chegg Inc.	0.00%	8,910	$8K	Add +28.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	159	$8K	Reduce -5.4%
UE Urban Edge Properties	0.00%	431	$8K	No change
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	No change
SSRM SSR Mining Inc.	0.00%	377	$8K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	266	$8K	No change
ASPI Asp Isotopes Inc.	0.00%	1,536	$8K	No change
ADMA Adma Biologics Inc.	0.00%	450	$8K	Add +6.9%
ECON Columbia Resear Enh Em Econ	0.00%	300	$8K	No change
KFY Korn Ferry	0.00%	124	$8K	Add +175.6%
FROG Jfrog Ltd.	0.00%	130	$8K	Add +1.6%
SKYW Skywest Inc.	0.00%	81	$8K	No change
AEO American Eagle Outfitters	0.00%	308	$8K	Add +35.1%
PLMR Palomar Holdings Inc.	0.00%	60	$8K	Add +15.4%
CMRE Costamare Inc.	0.00%	512	$8K	Add +11.8%
MTRN Materion Corp.	0.00%	65	$8K	Reduce -9.7%
STC Stewart Information Services	0.00%	115	$8K	No change
HTLD Heartland Express Inc.	0.00%	891	$8K	Reduce -37.5%
WBTN Webtoon Entertainment Inc.	0.00%	617	$8K	No change
KNTK Kinetik Holdings Inc.	0.00%	223	$8K	Reduce -26.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	53	$8K	Add +82.8%
PEY Invesco High Yield Equity Di	0.00%	391	$8K	Add +1.3%
IBP Installed Building Products	0.00%	30	$8K	Add +328.6%
BLKB Blackbaud Inc.	0.00%	125	$8K	Reduce -27.8%
SLN Silence Therapeutics PLC-ADR	0.00%	1,300	$8K	No change
WASH Washington Trust Bancorp	0.00%	267	$8K	Reduce -12.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	140	$8K	Add +11.1%
QYLD Global X Nasd 100 Cov Call	0.00%	438	$8K	Reduce -23.3%
ACMR Acm Research Inc. Class A	0.00%	195	$8K	Reduce -9.7%
IFN Aberdeen India Fund Inc.	0.00%	561	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	543	$8K	Reduce -3.9%
LCID Lucid Group Inc.	0.00%	727	$8K	Reduce -5.3%
FRHC Freedom Holding Corp.	0.00%	63	$8K	Add +117.2%
WK Workiva Inc.	0.00%	88	$8K	Add +131.6%
SXT Sensient Technologies Corp.	0.00%	80	$8K	Reduce -8.1%
CARG Cargurus Inc.	0.00%	196	$8K	Add +54.3%
IART Integra Lifesciences Holding	0.00%	600	$7K	Reduce -45.7%
PRVA Privia Health Group Inc.	0.00%	314	$7K	Add +33.6%
VSH Vishay Intertechnology Inc.	0.00%	513	$7K	Reduce -12.9%
ABX Abacus Global Management Inc.	0.00%	870	$7K	Add +778.8%
DEI Douglas Emmett Inc.	0.00%	675	$7K	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	250	$7K	Add +2.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$7K	No change
OSIS Osi Systems Inc.	0.00%	29	$7K	Add +7.4%
TTI Tetra Technologies Inc.	0.00%	786	$7K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,363	$7K	Reduce -38.4%
OPEN Opendoor Technologies Inc.	0.00%	1,254	$7K	Reduce -24.8%
ENVX Enovix Corp.	0.00%	1,000	$7K	Reduce -74.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	48	$7K	No change
SIVR Abrdn Physical Silver Shares	0.00%	108	$7K	No change
WRLD World Acceptance Corp.	0.00%	52	$7K	No change
CHCT Community Healthcare Trust I	0.00%	444	$7K	Add +174.1%
QBTS D-Wave Quantum Inc.	0.00%	277	$7K	Reduce -69.3%
CRC California Resources Corp.	0.00%	161	$7K	Add +23.9%
CALX Calix Inc.	0.00%	136	$7K	Add +3.8%
CLLS Cellectis - ADR	0.00%	1,479	$7K	New
MIDD Middleby Corp.	0.00%	48	$7K	Reduce -61.0%
CAPR Capricor Therapeutics Inc.	0.00%	247	$7K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	50	$7K	New
PLTK Playtika Holding Corp.	0.00%	1,798	$7K	Add +10.7%
IRMD Iradimed Corp.	0.00%	73	$7K	Add +10.6%
ATEC Alphatec Holdings Inc.	0.00%	335	$7K	No change
BBSI Barrett Business SVCS Inc.	0.00%	193	$7K	Add +9.0%
TPH Tri Pointe Homes Inc.	0.00%	221	$7K	Reduce -6.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	534	$7K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	59	$7K	Reduce -67.9%
JETS US Global Jets ETF	0.00%	247	$7K	Reduce -57.0%
CMPR Cimpress PLC	0.00%	104	$7K	No change
COTY Coty Inc. Class A	0.00%	2,247	$7K	Reduce -16.8%
CENX Century Aluminum Company	0.00%	174	$7K	Add +383.3%
INN Summit Hotel Properties Inc.	0.00%	1,397	$7K	Reduce -15.9%
CCRN Cross Country Healthcare Inc.	0.00%	838	$7K	Reduce -31.1%
RWT Redwood Trust Inc.	0.00%	1,223	$7K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	290	$7K	Add +1.1%
LVHD Franklin U.S. Low Volatility	0.00%	168	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	231	$7K	Reduce -50.1%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	125	$7K	Add +0.8%
SLND Southland Holdings Inc.	0.00%	2,000	$7K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	2,270	$7K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	147	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	131	$7K	Add +1.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$7K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	136	$7K	No change
SKYT Skywater Technology Inc.	0.00%	357	$6K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	685	$6K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	203	$6K	Add +198.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	750	$6K	No change
MANU Manchester United PLC Class A	0.00%	400	$6K	New
MARA Mara Holdings Inc.	0.00%	709	$6K	Reduce -29.9%
RYN Rayonier Inc.	0.00%	294	$6K	Reduce -88.0%
NLOP Net Lease Office Property	0.00%	246	$6K	Reduce -16.0%
PRIM Primoris Services Corp.	0.00%	51	$6K	Add +18.6%
LBRT Liberty Energy Inc.	0.00%	342	$6K	Add +15.9%
PEB Pebblebrook Hotel Trust	0.00%	557	$6K	Reduce -16.6%
HIX Western Asset High Inc. II	0.00%	1,512	$6K	Reduce -8.4%
BF.A Brown-Forman Corp. Class A	0.00%	238	$6K	Add +1730.8%
GNR State Street SPDR S&P Global	0.00%	100	$6K	No change
JRVR James River Group Holdings I	0.00%	975	$6K	No change
ESTA Establishment Labs Holdings	0.00%	85	$6K	Reduce -50.0%
ARR Armour Residential REIT Inc.	0.00%	349	$6K	Add +9.4%
GSIE Goldman Sachs Activebeta Int	0.00%	143	$6K	Reduce -76.5%
USXF iShares ESG Advance MSCI USA	0.00%	107	$6K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	174	$6K	Add +1481.8%
WKC World Kinect Corp.	0.00%	261	$6K	Add +422.0%
NEOG Neogen Corp.	0.00%	872	$6K	Add +193.6%
INVX Innovex International Inc.	0.00%	278	$6K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	122	$6K	Add +4.3%
RHP Ryman Hospitality Properties	0.00%	64	$6K	Add +14.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
LZ Legalzoomcom Inc.	0.00%	609	$6K	Reduce -88.1%
TNET Trinet Group Inc.	0.00%	102	$6K	Add +56.9%
STCE Schwab Crypto TNLP ETF	0.00%	100	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	358	$6K	Reduce -17.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	83	$6K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,204	$6K	No change
PRSU Pursuit Attractions and Hosp	0.00%	171	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$6K	No change
WGO Winnebago Industries	0.00%	141	$6K	Add +4.4%
ECPG Encore Capital Group Inc.	0.00%	105	$6K	No change
HRTG Heritage Insurance Holdings	0.00%	195	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	63	$6K	Add +57.5%
UVV Universal Corp.	0.00%	108	$6K	Reduce -57.8%
CLSE Convergence Long/Short Eqy	0.00%	208	$6K	No change
ALIT Alight Inc. Class A	0.00%	2,915	$6K	Add +3250.6%
SRRK Scholar Rock Holding Corp.	0.00%	129	$6K	Add +21.7%
AMRC Ameresco Inc. Class A	0.00%	193	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,378	$6K	No change
PACB Pacific Biosciences of Calif	0.00%	3,000	$6K	No change
SHEN Shenandoah Telecommunication	0.00%	485	$6K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,000	$6K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	259	$6K	Add +9.8%
SMBC Southern Missouri Bancorp	0.00%	94	$6K	New
NTLA Intellia Therapeutics Inc.	0.00%	618	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	474	$6K	Reduce -28.6%
SDIV Global X Superdividend ETF	0.00%	230	$6K	No change
NMRK Newmark Group Inc. Class A	0.00%	318	$6K	Reduce -60.6%
WLY Wiley (john) & Sons Class A	0.00%	179	$5K	Add +26.1%
FFWM First Foundation Inc.	0.00%	885	$5K	Reduce -16.1%
THEMES ETF TR	0.00%	2,000	$5K	New
MUX McEwen Inc.	0.00%	291	$5K	Add +470.6%
AIR Aar Corp.	0.00%	65	$5K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	624	$5K	New
DHC Diversified Healthcare Trust	0.00%	1,106	$5K	No change
JANX Janux Therapeutics Inc.	0.00%	386	$5K	No change
GIC Global Industrial Co.	0.00%	182	$5K	No change
NSIT Insight Enterprises Inc.	0.00%	65	$5K	Reduce -70.3%
ULS Ul Solutions Inc. Class A	0.00%	67	$5K	Add +415.4%
HOUS Anywhere Real Estate Inc.	0.00%	372	$5K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	286	$5K	Reduce -19.9%
CPK Chesapeake Utilities Corp.	0.00%	42	$5K	Add +16.7%
IDNA iShares Gen-Immunology HLTH	0.00%	200	$5K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,593	$5K	Add +36.7%
RDVT Red Violet Inc.	0.00%	91	$5K	Add +28.2%
SKT Tanger Inc.	0.00%	154	$5K	No change
GME Gamestop Corp. Class A	0.00%	255	$5K	Reduce -3.8%
PRG Prog Holdings Inc.	0.00%	173	$5K	Reduce -55.9%
AVA Avista Corp.	0.00%	132	$5K	Add +7.3%
CBRL Cracker Barrel Old Country	0.00%	200	$5K	Reduce -3.9%
BSM Black Stone Minerals LP	0.00%	380	$5K	No change
EIG Employers Holdings Inc.	0.00%	117	$5K	Reduce -43.8%
JBGS JBG Smith Properties	0.00%	296	$5K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	849	$5K	New
ALKS Alkermes PLC	0.00%	179	$5K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	5,000	$5K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	517	$5K	No change
HGBL Heritage Global Inc.	0.00%	4,000	$5K	No change
BUSE First Busey Corp.	0.00%	208	$5K	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	232	$5K	Add +29.6%
VCYT Veracyte Inc.	0.00%	117	$5K	No change
BELFB Bel Fuse Inc. Class B	0.00%	29	$5K	Add +7.4%
LAUR Laureate Education Inc.	0.00%	146	$5K	Reduce -5.2%
BCO The Brink's Co.	0.00%	41	$5K	Add +1266.7%
NESR National Energy Services Reu	0.00%	311	$5K	No change
ARDX Ardelyx Inc.	0.00%	835	$5K	No change
MATV Mativ Holdings Inc.	0.00%	399	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	48	$5K	Add +2.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,010	$5K	Reduce -30.2%
ASCI Abrdn Internal Small Ca ETF	0.00%	139	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	27	$5K	No change
DIVI Franklin International Core	0.00%	123	$5K	Add +1.6%
EVH Evolent Health Inc. Class A	0.00%	1,195	$5K	Reduce -64.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	96	$5K	Add +317.4%
LPG Dorian LPG Ltd.	0.00%	196	$5K	No change
ENVA Enova International Inc.	0.00%	30	$5K	Add +11.1%
SEM Select Medical Holdings Corp.	0.00%	317	$5K	Add +3862.5%
FTRI First Trust Indxx Global Nat	0.00%	300	$5K	New
LOAR Loar Holdings Inc.	0.00%	69	$5K	Reduce -36.7%
VLRS Controladora Vuela Cia-ADR	0.00%	527	$5K	No change
PCH Potlatchdeltic Corp.	0.00%	117	$5K	Reduce -26.9%
DARE Dare Bioscience Inc.	0.00%	2,405	$5K	New
MRAM Everspin Technologies Inc.	0.00%	500	$5K	No change
FSLY Fastly Inc. Class A	0.00%	455	$5K	Add +3.4%
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	Reduce -11.1%
MGNI Magnite Inc.	0.00%	284	$5K	Reduce -22.4%
GO Grocery Outlet Holding Corp.	0.00%	455	$5K	Reduce -60.4%
OCFC Oceanfirst Financial Corp.	0.00%	256	$5K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	245	$5K	Reduce -42.2%
NVAX Novavax Inc.	0.00%	683	$5K	Add +4.9%
MYGN Myriad Genetics Inc.	0.00%	742	$5K	No change
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,253	$5K	No change
LGIH Lgi Homes Inc.	0.00%	106	$5K	Reduce -48.5%
QCRH QCR Holdings Inc.	0.00%	54	$5K	No change
TAC Transalta Corp.	0.00%	359	$5K	No change
ANDE The Andersons Inc.	0.00%	85	$5K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,103	$5K	Reduce -0.2%
PUMP Propetro Holding Corp.	0.00%	475	$5K	No change
CACC Credit Acceptance Corp.	0.00%	10	$4K	Add +11.1%
NSSC Napco Security Technologies	0.00%	106	$4K	No change
STAA Staar Surgical Co.	0.00%	191	$4K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	687	$4K	No change
BGS B&G Foods Inc.	0.00%	1,021	$4K	Reduce -30.4%
VSXY Victoria's Secret & Co.	0.00%	81	$4K	Add +5.2%
ACIW Aci Worldwide Inc.	0.00%	91	$4K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	385	$4K	Reduce -61.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	141	$4K	Add +340.6%
IE Ivanhoe Electric Inc. / US	0.00%	270	$4K	Reduce -24.4%
DNUT Krispy Kreme Inc.	0.00%	1,073	$4K	No change
SKY Champion Homes Inc.	0.00%	51	$4K	Add +82.1%
TROX Tronox Holdings PLC	0.00%	1,032	$4K	Add +235.1%
BUR Burford Capital Ltd.	0.00%	480	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	185	$4K	Add +20.1%
AORT Artivion Inc.	0.00%	93	$4K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	65	$4K	No change
UCB United Community Banks	0.00%	135	$4K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
AMSC American Superconductor Corp.	0.00%	146	$4K	No change
DK Delek US Holdings Inc.	0.00%	141	$4K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	90	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	39	$4K	Add +5.4%
VSAT Viasat Inc.	0.00%	120	$4K	Reduce -29.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	36	$4K	No change
WULF Terawulf Inc.	0.00%	358	$4K	Reduce -33.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	159	$4K	Reduce -52.4%
TG Tredegar Corp.	0.00%	571	$4K	No change
SEI Solaris Energy Infrastructur	0.00%	89	$4K	Add +11.3%
CRCT Cricut Inc. Class A	0.00%	825	$4K	New
PTLO Portillo's Inc. Class A	0.00%	899	$4K	Add +1897.8%
AKO.B Embotelladora Andina-ADR B	0.00%	146	$4K	Add +508.3%
SHO Sunstone Hotel Investors Inc.	0.00%	454	$4K	Reduce -12.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	408	$4K	New
FQAL Fidelity Quality Factor ETF	0.00%	53	$4K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
TUSI Touchstone Ultra Short Incom	0.00%	157	$4K	No change
EGY Vaalco Energy Inc.	0.00%	1,091	$4K	Reduce -71.9%
GRFS Grifols SA-ADR	0.00%	424	$4K	Add +64.3%
JACK Jack in the Box Inc.	0.00%	209	$4K	Reduce -20.2%
IBRX Immunitybio Inc.	0.00%	2,000	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	Reduce -48.5%
BY Byline Bancorp Inc.	0.00%	135	$4K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
UNFI United Natural Foods Inc.	0.00%	116	$4K	No change
SONO Sonos Inc.	0.00%	221	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	149	$4K	No change
AAT American Assets Trust Inc.	0.00%	203	$4K	Reduce -29.3%
FLNG Flex LNG Ltd.	0.00%	154	$4K	No change
CGNT Cognyte Software Ltd.	0.00%	408	$4K	No change
KRO Kronos Worldwide Inc.	0.00%	863	$4K	New
WD Walker & Dunlop Inc.	0.00%	63	$4K	Reduce -84.0%
IBCP Independent Bank Corp. - Mich	0.00%	116	$4K	No change
CCNE CNB Financial Corp.	0.00%	144	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	535	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	100	$4K	Add +7.5%
IHAK iShares Cybersecurity & Tech	0.00%	77	$4K	No change
MBC Masterbrand Inc.	0.00%	334	$4K	Reduce -23.0%
GAIN Gladstone Investment Corp.	0.00%	263	$4K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,129	$4K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	438	$4K	No change
MVBF MVB Financial Corp.	0.00%	139	$4K	No change
ACLX Arcellx Inc.	0.00%	55	$4K	No change
VYX NCR Voyix Corp.	0.00%	351	$4K	Reduce -2.0%
GLBE Global-E Online Ltd.	0.00%	91	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	No change
NBTB N B T Bancorp Inc.	0.00%	86	$4K	New
NVEC Nve Corp.	0.00%	60	$4K	Reduce -7.7%
PENG Penguin Solutions Inc.	0.00%	182	$4K	No change
BTDR Bitdeer Technologies Group-A	0.00%	316	$4K	Reduce -35.9%
MXL Maxlinear Inc.	0.00%	203	$4K	No change
CVI CVR Energy Inc.	0.00%	139	$4K	No change
UNG US Natural Gas Fund LP	0.00%	288	$4K	No change
HTH Hilltop Holdings Inc.	0.00%	104	$4K	Add +96.2%
TRUP Trupanion Inc.	0.00%	94	$4K	No change
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	73	$4K	Reduce -16.1%
APPN Appian Corp. Class A	0.00%	99	$4K	Reduce -8.3%
EVGO Evgo Inc.	0.00%	1,204	$4K	Add +71.0%
ITIC Investors Title Co.	0.00%	14	$3K	Add +366.7%
TRNO Terreno Realty Corp.	0.00%	59	$3K	Add +25.5%
AGYS Agilysys Inc.	0.00%	29	$3K	No change
TUR iShares MSCI Turkey ETF	0.00%	100	$3K	New
OABI Omniab Inc.	0.00%	1,854	$3K	Add +46250.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$3K	Reduce -30.1%
TENB Tenable Holdings Inc.	0.00%	145	$3K	Reduce -76.0%
BFC Bank First Corporation Com	0.00%	28	$3K	No change
VRRM Verra Mobility Corp.	0.00%	152	$3K	Reduce -25.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	258	$3K	Reduce -85.6%
NXRT Nexpoint Residential	0.00%	113	$3K	Reduce -13.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$3K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	103	$3K	Reduce -32.7%
HCKT The Hackett Group Inc.	0.00%	171	$3K	Add +21.3%
EMBC Embecta Corp.	0.00%	281	$3K	Add +4.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	75	$3K	No change
MHO M/I Homes Inc.	0.00%	26	$3K	No change
CNXC Concentrix Corp.	0.00%	80	$3K	Reduce -54.8%
FPI Farmland Partners Inc.	0.00%	343	$3K	New
IIPR Innovative Industrial Proper	0.00%	70	$3K	No change
COUR Coursera Inc.	0.00%	449	$3K	Add +78.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	77	$3K	New
KRNT Kornit Digital Ltd.	0.00%	229	$3K	Add +218.1%
LXP LXP Industrial Trust	0.00%	66	$3K	Reduce -1.2%
BZH Beazer Homes USA Inc.	0.00%	161	$3K	Reduce -96.5%
COPX Global X Copper Miners ETF	0.00%	45	$3K	Add +125.0%
ELME Elme Communities	0.00%	185	$3K	Add +428.6%
WOOF Petco Health and Wellness Co.	0.00%	1,148	$3K	Reduce -7.9%
ALLT Allot Ltd.	0.00%	328	$3K	Add +69.1%
AHCO Adapthealth Corp.	0.00%	322	$3K	Reduce -47.9%
CNOB Connectone Bancorp Inc.	0.00%	122	$3K	No change
WHD Cactus Inc. Class A	0.00%	70	$3K	New
DEA Easterly Government Properti	0.00%	150	$3K	Reduce -88.8%
PLUS Eplus Inc.	0.00%	36	$3K	Add +5.9%
PWP Perella Weinberg Partners	0.00%	182	$3K	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	118	$3K	Reduce -89.0%
MIND MEDICINE MINDMED INC	0.00%	232	$3K	No change
NN Nextnav Inc.	0.00%	187	$3K	Add +266.7%
RNST Renasant Corp.	0.00%	88	$3K	No change
GEM Goldman Sachs Activebeta Em	0.00%	74	$3K	No change
CBZ Cbiz Inc.	0.00%	61	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	143	$3K	Reduce -86.1%
USHY iShares Broad Usd High Yield	0.00%	82	$3K	Add +46.4%
ITRI Itron Inc.	0.00%	33	$3K	Reduce -8.3%
GEO The Geo Group Inc.	0.00%	190	$3K	Add +49.6%
THS Treehouse Foods Inc.	0.00%	129	$3K	Add +130.4%
SFL SFL Corp. Ltd.	0.00%	389	$3K	Reduce -91.2%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	125	$3K	Add +68.9%
HLIO Helios Technologies Inc.	0.00%	56	$3K	Reduce -5.1%
PNTG The Pennant Group Inc.	0.00%	106	$3K	Add +60.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	25	$3K	No change
PDFS PDF Solutions Inc.	0.00%	104	$3K	No change
FTDS First Trust Dividend Strengt	0.00%	52	$3K	No change
JBLU Jetblue Airways Corp.	0.00%	649	$3K	Add +58.7%
TGTX TG Therapeutics Inc.	0.00%	99	$3K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	31	$3K	Reduce -49.2%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	51	$3K	No change
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	678	$3K	Reduce -76.6%
EFSC Enterprise Financial Service	0.00%	54	$3K	Reduce -22.9%
LCII Lci Industries	0.00%	24	$3K	Add +26.3%
UNF Unifirst Corp.	0.00%	15	$3K	Reduce -60.5%
PTCT PTC Therapeutics Inc.	0.00%	38	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	Add +135.3%
DLX Deluxe Corp.	0.00%	128	$3K	Add +30.6%
FRSH Freshworks Inc. Class A	0.00%	233	$3K	Add +73.9%
LNN Lindsay Corp.	0.00%	24	$3K	Reduce -47.8%
ROAD Construction Partners Inc. Class A	0.00%	26	$3K	No change
SSYS Stratasys Ltd.	0.00%	325	$3K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	113	$3K	No change
EXTR Extreme Networks Inc.	0.00%	168	$3K	Add +5.0%
SLVM Sylvamo Corp.	0.00%	58	$3K	Add +18.4%
OSCR Oscar Health Inc. Class A	0.00%	194	$3K	Reduce -69.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
TEM Tempus AI Inc. Class A	0.00%	46	$3K	Add +318.2%
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	506	$3K	No change
SNEX Stonex Group Inc.	0.00%	29	$3K	Reduce -27.5%
IMVT Immunovant Inc.	0.00%	108	$3K	Add +31.7%
BNL Broadstone Net Lease Inc.	0.00%	158	$3K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	405	$3K	New
AXSM Axsome Therapeutics Inc.	0.00%	15	$3K	Add +25.0%
AAMI Acadian Asset Management Inc.	0.00%	58	$3K	No change
BBT Beacon Financial Corp.	0.00%	103	$3K	Reduce -49.5%
CABO Cable One Inc.	0.00%	24	$3K	Reduce -88.8%
STUB Stubhub Holdings Inc. Class A	0.00%	200	$3K	Add +900.0%
BEAM Beam Therapeutics Inc.	0.00%	97	$3K	No change
RLJ RLJ Lodging Trust	0.00%	361	$3K	Reduce -59.0%
FBT First Trust Nyse Arca Biotec	0.00%	13	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25	$3K	No change
ANAB Anaptysbio Inc.	0.00%	55	$3K	No change
GLOF iShares Global Equity Factor	0.00%	50	$3K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	184	$3K	No change
LQDT Liquidity Services Inc.	0.00%	86	$3K	Reduce -48.5%
TIGO Millicom Intl Cellular S.A.	0.00%	47	$3K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
PATK Patrick Industries Inc.	0.00%	24	$3K	No change
SVM Silvercorp Metals Inc.	0.00%	312	$3K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	343	$3K	Reduce -15.1%
FV First Trust DW Focus 5 Fund	0.00%	41	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	27	$3K	New
TRFK Pacer Data and Digital Rev	0.00%	40	$3K	New
JBTM JBT Marel Corp.	0.00%	17	$3K	Add +30.8%
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
KURA Kura Oncology Inc.	0.00%	243	$3K	No change
DVAX Dynavax Technologies Corp.	0.00%	164	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	Reduce -91.1%
SILJ Amplify Junior Silver Miners	0.00%	91	$3K	No change
TBLA Taboola.com Ltd.	0.00%	542	$2K	Add +17.1%
HTZ Hertz Global Hldgs Inc.	0.00%	483	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	79	$2K	Add +364.7%
TMP Tompkins Financial Corp.	0.00%	34	$2K	Add +36.0%
JBI Janus International Group Inc.	0.00%	376	$2K	Reduce -24.9%
CECO Ceco Environmental Corp.	0.00%	41	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	60	$2K	Add +15.4%
KLC Kindercare Learning Cos Inc.	0.00%	566	$2K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	101	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	502	$2K	Reduce -46.9%
DRS Leonardo DRS Inc.	0.00%	70	$2K	Reduce -4.1%
ATEN A10 Networks Inc.	0.00%	133	$2K	Add +29.1%
TSPA T Rowe Price US Eqy Research	0.00%	55	$2K	No change
SGRY Surgery Partners Inc.	0.00%	150	$2K	Reduce -69.0%
MOFG Midwestone Financial Group I	0.00%	60	$2K	New
HYD Vaneck High Yield Muni ETF	0.00%	45	$2K	No change
GSBC Great Southern Bancorp Inc.	0.00%	37	$2K	Reduce -26.0%
NWN Northwest Natural Holding Co.	0.00%	48	$2K	Reduce -5.9%
ELVR Elevra Lithium Ltd.	0.00%	43	$2K	No change
SA Seabridge Gold Inc.	0.00%	76	$2K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	123	$2K	New
AZTA Azenta Inc.	0.00%	67	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	106	$2K	Add +5.0%
INFL Horizon Kinetics Infl Benef	0.00%	50	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	105	$2K	Reduce -30.9%
IDR Idaho Strategic Resources Inc.	0.00%	55	$2K	New
ATKR Atkore Inc.	0.00%	35	$2K	Reduce -5.4%
MCB Metropolitan Bank Holding Co.	0.00%	29	$2K	Add +81.3%
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
FVRR Fiverr International Ltd.	0.00%	112	$2K	Add +72.3%
SIFY Sify Technologies-Spon ADR	0.00%	181	$2K	No change
ASG Liberty All-Star Growth FD	0.00%	415	$2K	No change
VTOL Bristow Group Inc.	0.00%	60	$2K	No change
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	Reduce -19.8%
PGEN Precigen Inc.	0.00%	522	$2K	New
NATL NCR Atleos Corp.	0.00%	57	$2K	No change
SM SM Energy Co.	0.00%	116	$2K	Reduce -90.2%
VOLT Tema Electrification	0.00%	75	$2K	New
CERT Certara Inc.	0.00%	245	$2K	Reduce -56.6%
SSTK Shutterstock Inc.	0.00%	113	$2K	Reduce -70.1%
TSQ Townsquare Media Inc. Class A	0.00%	418	$2K	Add +3.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	47	$2K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
CASS Cass Information Systems Inc.	0.00%	51	$2K	Reduce -17.7%
CBL CBL & Associates Properties	0.00%	57	$2K	Add +18.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	570	$2K	Reduce -33.1%
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
ADEA Adeia Inc.	0.00%	122	$2K	No change
RXO Rxo Inc.	0.00%	162	$2K	Add +113.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	324	$2K	Reduce -57.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	230	$2K	Reduce -91.2%
ALKT Alkami Technology Inc.	0.00%	88	$2K	Reduce -89.2%
VRDN Viridian Therapeutics Inc.	0.00%	65	$2K	No change
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
MAGN Magnera Corp.	0.00%	133	$2K	Add +166.0%
CLDX Celldex Therapeutics Inc.	0.00%	74	$2K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	54	$2K	No change
CSANY Cosan SA -ADR	0.00%	506	$2K	Reduce -68.4%
OBK Origin Bancorp Inc.	0.00%	53	$2K	Reduce -14.5%
ADTN Adtran Holdings Inc.	0.00%	228	$2K	No change
WS Worthington Steel Inc.	0.00%	57	$2K	Add +9.6%
PLUG Plug Power Inc.	0.00%	1,000	$2K	Add +51.5%
HROW Harrow Inc.	0.00%	40	$2K	Reduce -4.8%
DHT DHT Holdings Inc.	0.00%	160	$2K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	53	$2K	No change
EVER Everquote Inc. Class A	0.00%	72	$2K	Add +9.1%
FFBC First Financial Bancorp	0.00%	77	$2K	No change
MBX MBX Biosciences Inc.	0.00%	61	$2K	No change
WTI W&T Offshore Inc.	0.00%	1,179	$2K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	41	$2K	New
TWST Twist Bioscience Corp.	0.00%	60	$2K	No change
QUBT Quantum Computing Inc.	0.00%	185	$2K	Reduce -65.6%
SDGR Schrodinger Inc.	0.00%	106	$2K	Add +73.8%
PKE Park Aerospace Corp.	0.00%	88	$2K	Reduce -3.3%
ABAT American Battery Technology	0.00%	565	$2K	Reduce -85.2%
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$2K	New
GHM Graham Corp.	0.00%	29	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	664	$2K	Reduce -28.3%
UVE Universal Insurance Holdings	0.00%	55	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	68	$2K	Reduce -20.9%
SHCO Soho House & Co. Inc.	0.00%	201	$2K	Reduce -5.2%
AKR Acadia Realty Trust	0.00%	87	$2K	Add +77.5%
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	83	$2K	No change
NEXT Nextdecade Corp.	0.00%	335	$2K	Add +89.3%
SBSI Southside Bancshares Inc.	0.00%	58	$2K	New
MIND Mind Technology Inc.	0.00%	200	$2K	New
WSR Whitestone REIT	0.00%	126	$2K	New
TPC Tutor Perini Corp.	0.00%	26	$2K	Reduce -3.7%
PJP Invesco Pharmaceuticals ETF	0.00%	16	$2K	No change
AVO Mission Produce Inc.	0.00%	148	$2K	No change
PRTA Prothena Corp. PLC	0.00%	179	$2K	No change
EMGF iShares Emerging Markets Equ	0.00%	29	$2K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
NEO Neogenomics Inc.	0.00%	144	$2K	No change
CON Concentra Group Holdings Par	0.00%	86	$2K	Add +1333.3%
SOC Sable Offshore Corp.	0.00%	187	$2K	Add +18.4%
VECO Veeco Instruments Inc.	0.00%	59	$2K	No change
RMR RMR Group Inc./the - A	0.00%	113	$2K	No change
GTX Garrett Motion Inc.	0.00%	96	$2K	No change
NVCR Novocure Ltd.	0.00%	129	$2K	Reduce -69.7%
PDI PIMCO Dynamic Income Fund	0.00%	94	$2K	No change
PBE Invesco Biotechnology & Geno	0.00%	20	$2K	Reduce -64.3%
GDEN Golden Entertainment Inc.	0.00%	61	$2K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	100	$2K	Reduce -46.2%
PFS Provident Financial Services	0.00%	83	$2K	Add +36.1%
CRI Carter's Inc.	0.00%	51	$2K	Reduce -42.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	131	$2K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	304	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	144	$2K	Reduce -36.6%
UDMY Udemy Inc.	0.00%	281	$2K	New
FLYW Flywire Corp.-Voting	0.00%	116	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,198	$2K	Reduce -19.3%
ABG Asbury Automotive Group	0.00%	7	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	67	$2K	New
FFIC Flushing Financial Corp.	0.00%	107	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	344	$2K	Reduce -76.3%
HSHP Himalaya Shipping Ltd.	0.00%	178	$2K	New
WVE Wave Life Sciences Ltd.	0.00%	95	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	53	$2K	New
EQX Equinox Gold Corp.	0.00%	112	$2K	Add +10.9%
HGTY Hagerty Inc. Class A	0.00%	117	$2K	Add +244.1%
LEN.B Lennar Corp. Class B	0.00%	16	$2K	Reduce -11.1%
SWIM Latham Group Inc.	0.00%	247	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	439	$2K	Reduce -37.2%
PAR Par Technology Corp.	0.00%	43	$2K	Add +48.3%
KYMR Kymera Therapeutics Inc.	0.00%	20	$2K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	74	$2K	Reduce -46.8%
TSHA Taysha Gene Therapies Inc.	0.00%	280	$2K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$2K	No change
ATRO Astronics Corp.	0.00%	28	$2K	No change
VRE Veris Residential Inc.	0.00%	102	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	92	$2K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	375	$1K	New
LTH Life Time Group Holdings Inc.	0.00%	56	$1K	No change
NX Quanex Building Products	0.00%	96	$1K	Reduce -67.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	162	$1K	No change
BBD Banco Bradesco-ADR	0.00%	439	$1K	No change
ARQQ Arqit Quantum Inc.	0.00%	66	$1K	No change
NVRI Enviri Corp.	0.00%	81	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	226	$1K	New
ZD Ziff Davis Inc.	0.00%	41	$1K	Reduce -94.1%
CVGW Calavo Growers Inc.	0.00%	66	$1K	Reduce -77.2%
TNDM Tandem Diabetes Care Inc.	0.00%	65	$1K	Add +182.6%
MPB Mid Penn Bancorp Inc.	0.00%	46	$1K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10	$1K	No change
LMB Limbach Holdings Inc.	0.00%	18	$1K	New
FBNC First Bancorp	0.00%	27	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	49	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	23	$1K	Reduce -17.9%
OI O-I Glass Inc.	0.00%	92	$1K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	42	$1K	No change
SHBI Shore Bancshares Inc.	0.00%	76	$1K	Add +261.9%
BNTX Biontech SE-ADR	0.00%	14	$1K	No change
FET Forum Energy Technologies Inc.	0.00%	36	$1K	New
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	Reduce -6.7%
VRTS Virtus Investment Partners	0.00%	8	$1K	Reduce -69.2%
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	33	$1K	Add +10.0%
GOOS Canada Goose Holdings Inc.	0.00%	100	$1K	New
IMAX Imax Corp.	0.00%	35	$1K	Add +75.0%
FCBC First Community Bankshares	0.00%	38	$1K	Reduce -79.9%
REVG Rev Group Inc.	0.00%	21	$1K	No change
GLNG Golar LNG Ltd.	0.00%	34	$1K	Add +70.0%
XNET Xunlei Ltd.-ADR	0.00%	179	$1K	New
DTCR Global X Data Center & Digit	0.00%	60	$1K	No change
CPER United States Copper Index	0.00%	36	$1K	New
PLPC Preformed Line Products Co.	0.00%	6	$1K	No change
CGC Canopy Growth Corp.	0.00%	1,081	$1K	Reduce -0.5%
LFVN Lifevantage Corp.	0.00%	200	$1K	No change
IVVD Invivyd Inc.	0.00%	496	$1K	No change
PAGP Plains GP Holdings LP	0.00%	64	$1K	No change
PRAA Pra Group Inc.	0.00%	69	$1K	New
HY Hyster-Yale Inc.	0.00%	41	$1K	Reduce -18.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	36	$1K	Reduce -52.6%
RVLV Revolve Group Inc. Class A	0.00%	40	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	119	$1K	No change
DNOW Dnow Inc.	0.00%	90	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	50	$1K	No change
MSGE Madison Square Garden Entert	0.00%	22	$1K	Reduce -47.6%
PRAX Praxis Precision Medicines I	0.00%	4	$1K	New
OSG Octave Specialty Group Inc.	0.00%	151	$1K	Reduce -41.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	121	$1K	Add +146.9%
MTUS Metallus Inc.	0.00%	68	$1K	No change
MUNI PIMCO Intermediate Municipal	0.00%	22	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	81	$1K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	290	$1K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	30	$1K	New
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	No change
ENOV Enovis Corp.	0.00%	43	$1K	No change
HPK Highpeak Energy Inc.	0.00%	241	$1K	Add +254.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	42	$1K	Reduce -27.6%
FIG Figma Inc. Class A	0.00%	30	$1K	Reduce -88.4%
NXDR Nextdoor Holdings Inc.	0.00%	534	$1K	Add +24.8%
OS Onestream Inc.	0.00%	61	$1K	Add +24.5%
DAVA Endava PLC- Spon ADR	0.00%	175	$1K	Reduce -48.8%
JPC Nuveen Prefered & Income Opp	0.00%	136	$1K	No change
GOLD Gold.com Inc.	0.00%	32	$1K	No change
MAX Mediaalpha Inc. Class A	0.00%	84	$1K	Add +18.3%
SPNS Sapiens International Corp.	0.00%	25	$1K	Add +38.9%
QDEL Quidelortho Corp.	0.00%	38	$1K	Reduce -59.1%
PSNY Polestar Automotive Class A ADS	0.00%	50	$1K	New
BMBL Bumble Inc. Class A	0.00%	298	$1K	Reduce -28.0%
GSM Ferroglobe PLC	0.00%	229	$1K	Reduce -3.4%
OSW Onespaworld Holdings Ltd.	0.00%	51	$1K	Reduce -5.6%
TRC Tejon Ranch Co.	0.00%	67	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	150	$1K	Reduce -18.0%
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	30	$1K	Add +57.9%
FLJP Franklin Ftse Japan ETF	0.00%	30	$1K	No change
HIPO Hippo Holdings Inc.	0.00%	34	$1K	Add +70.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	35	$1K	No change
REPL Replimune Group Inc.	0.00%	105	$1K	No change
UFCS United Fire Group Inc.	0.00%	28	$1K	No change
WOW Wideopenwest Inc.	0.00%	199	$1K	New
UAMY United States Antimony Corp.	0.00%	200	$1K	No change
CWK Cushman & Wakefield Ltd.	0.00%	62	$1K	No change
BV Brightview Holdings Inc.	0.00%	79	$1K	No change
GPRE Green Plains Inc.	0.00%	102	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	34	$999	No change
REZ Ishars Res and Multi Reales	0.00%	12	$992	No change
RRR Red Rock Resorts Inc. Class A	0.00%	16	$991	No change
QUINCE THERAPEUTICS INC	0.00%	295	$988	No change
AESI Atlas Energy Solutions Inc.	0.00%	104	$980	New
CYRX Cryoport Inc.	0.00%	101	$970	No change
SWBI Smith & Wesson Brands Inc.	0.00%	98	$967	Reduce -75.4%
PWZ Invesco California Amt-Free	0.00%	40	$966	No change
FUN Six Flags Entertainment Corp.	0.00%	63	$966	Reduce -29.2%
RGNX Regenxbio Inc.	0.00%	67	$965	No change
AHR American Healthcare REIT Inc.	0.00%	20	$941	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$941	No change
EZPW Ezcorp Inc. Class A	0.00%	48	$932	No change
MCBS Metrocity Bankshares Inc.	0.00%	35	$929	Add +337.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	92	$923	Add +84.0%
OBE Obsidian Energy Ltd.	0.00%	150	$920	No change
HUT Hut 8 Corp.	0.00%	20	$919	Add +300.0%
WVVI Willamette Valley Vineyards	0.00%	300	$915	No change
KTF DWS Municipal Income Trust	0.00%	100	$909	No change
PPTY US Diversified Real Estate E	0.00%	30	$903	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$887	Reduce -20.4%
PEPG Pepgen Inc.	0.00%	135	$879	New
SMMT Summit Therapeutics Inc.	0.00%	50	$875	Reduce -97.3%
USAR USA Rare Earth Inc.	0.00%	73	$869	New
PD Pagerduty Inc.	0.00%	66	$865	Add +8.2%
OXLC Oxford Lane Capital Corp.	0.00%	59	$864	New
GRC Gorman-Rupp Co.	0.00%	18	$860	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$860	No change
SRVR Pacer Data & Infrastructure	0.00%	30	$859	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$850	Add +150.0%
SLQT Selectquote Inc.	0.00%	600	$846	No change
ARKO Arko Corp.	0.00%	183	$831	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11	$827	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$823	No change
MRUS Merus NV	0.00%	9	$810	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	51	$804	New
MTW Manitowoc Company Inc.	0.00%	67	$803	New
VIAV Viavi Solutions Inc.	0.00%	45	$802	Add +4400.0%
MLYS Mineralys Therapeutics Inc.	0.00%	22	$798	No change
TASK Taskus Inc. Class A	0.00%	67	$790	No change
APPS Digital Turbine Inc.	0.00%	157	$785	No change
HMN Horace Mann Educators	0.00%	17	$785	No change
SVV Savers Value Village Inc.	0.00%	84	$785	Reduce -64.1%
UNTY Unity Bancorp Inc.	0.00%	15	$776	No change
CMTG Claros Mortgage Trust Inc.	0.00%	253	$774	No change
NBBK NB Bancorp Inc.	0.00%	39	$773	Add +95.0%
NMAX Newsmax Inc.	0.00%	100	$773	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33	$770	Add +153.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$767	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	412	$766	New
EQBK Equity Bancshares Inc. Class A	0.00%	17	$759	Reduce -51.4%
ARLO Arlo Technologies Inc.	0.00%	54	$755	No change
BZ Kanzhun Ltd. - ADR	0.00%	37	$754	Reduce -2.6%
LUNG Pulmonx Corp.	0.00%	336	$743	No change
BNTC Benitec Biopharma Inc.	0.00%	55	$741	New
NPKI NPK International Inc.	0.00%	62	$739	No change
SES Ses AI Corp.	0.00%	410	$738	No change
LRMR Larimar Therapeutics Inc.	0.00%	193	$735	New
GRNT Granite Ridge Resources Inc.	0.00%	155	$729	Add +101.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93	$725	Reduce -35.0%
EGO Eldorado Gold Corp.	0.00%	20	$718	Add +81.8%
PANL Pangaea Logistics Solutions	0.00%	103	$709	No change
AVNS Avanos Medical Inc.	0.00%	63	$707	Reduce -83.5%
SLDB Solid Biosciences Inc. Com New	0.00%	125	$705	No change
SEZL Sezzle Inc.	0.00%	11	$698	Add +83.3%
BDN Brandywine Realty Trust	0.00%	237	$692	New
FGDL Franklin Resp Sourced Gold	0.00%	12	$691	New
MBIN Merchants Bancorp	0.00%	20	$681	Add +185.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	83	$679	No change
DXPE DXP Enterprises Inc.	0.00%	6	$659	Reduce -33.3%
MLKN Millerknoll Inc.	0.00%	36	$658	New
SLVP iShares MSCI Global Silver A	0.00%	19	$651	No change
ASTE Astec Industries Inc.	0.00%	15	$650	Reduce -76.2%
NRDS Nerdwallet Inc. Class A	0.00%	48	$650	Add +29.7%
HLF Herbalife Ltd.	0.00%	50	$645	Add +38.9%
GDOT Green Dot Corp. Class A	0.00%	50	$641	No change
SCSC Scansource Inc.	0.00%	16	$625	Reduce -95.3%
STRZ Starz Entertainment Corp.	0.00%	52	$608	No change
ORKA Oruka Therapeutics Inc.	0.00%	20	$606	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	391	$602	No change
AROW Arrow Financial Corp.	0.00%	19	$597	New
RBBN Ribbon Communications Inc.	0.00%	207	$596	New
ABCB Ameris Bancorp	0.00%	8	$594	New
CMPS Compass Pathways PLC	0.00%	85	$587	No change
ALRS Alerus Financial Corp.	0.00%	26	$586	New
CNMD Conmed Corp.	0.00%	14	$568	New
GWH Ess Tech Inc.	0.00%	300	$564	No change
SEMR Semrush Holdings Inc. Class A	0.00%	47	$559	New
LAR Lithium Argentina AG	0.00%	100	$558	Reduce -81.8%
RGS Regis Corp.	0.00%	20	$555	No change
REPX Riley Exploration Permian Inc.	0.00%	21	$554	Reduce -62.5%
ABM Abm Industries Inc.	0.00%	13	$550	New
CARE Carter Bankshares Inc.	0.00%	28	$550	Reduce -24.3%
MNKD Mannkind Corp.	0.00%	97	$550	No change
DSGR Distribution Solutions Group	0.00%	20	$548	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	47	$544	Add +1.1%
AMSF Amerisafe Inc.	0.00%	14	$538	Reduce -92.0%
TH Target Hospitality Corp.	0.00%	67	$537	Reduce -44.6%
DYN Dyne Therapeutics Inc.	0.00%	27	$528	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	125	$525	New
WGS Genedx Holdings Corp.	0.00%	4	$520	No change
VEL Velocity Financial Inc.	0.00%	25	$519	No change
ZEUS Olympic Steel Inc.	0.00%	12	$513	No change
TDOC Teladoc Health Inc.	0.00%	73	$511	Reduce -61.8%
BGC BGC Group Inc. Class A	0.00%	57	$509	Reduce -41.2%
OPLN Openlane Inc.	0.00%	17	$506	New
PRLB Proto Labs Inc.	0.00%	10	$506	No change
NGS Natural Gas Services Group	0.00%	15	$505	No change
PZZA Papa John's Intl Inc.	0.00%	13	$500	No change
RRBI Red River Bancshares Inc.	0.00%	7	$500	New
NMRA Neumora Therapeutics Inc.	0.00%	279	$499	New
LEVI Levi Strauss & Co. Class A	0.00%	24	$498	No change
MVST Microvast Holdings Inc.	0.00%	178	$498	New
CENTA Central Garden and Pet Co. Class A	0.00%	17	$496	Reduce -15.0%
IBEX Ibex Ltd.	0.00%	13	$496	Add +550.0%
WWW Wolverine World Wide Inc.	0.00%	27	$490	No change
CARS Cars.com Inc.	0.00%	40	$488	Reduce -58.3%
CVLG Covenant Logistics Group Inc.	0.00%	22	$485	Reduce -60.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$483	No change
CCSI Consensus Cloud Solution	0.00%	22	$480	Add +1000.0%
BKU Bankunited Inc.	0.00%	10	$477	No change
JOE The St Joe Co.	0.00%	8	$475	New
EVLV Evolv Technologies Holdings	0.00%	66	$473	No change
OUST Ouster Inc.	0.00%	21	$454	Add +31.3%
AMTB Amerant Bancorp Inc.	0.00%	23	$449	Reduce -82.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	49	$442	New
LOCO El Pollo Loco Holdings Inc.	0.00%	42	$439	New
SXI Standex International Corp.	0.00%	2	$435	New
VSTS Vestis Corp.	0.00%	64	$427	Add +3.2%
CPA Copa Holdings SA Class A	0.00%	3	$426	Reduce -88.0%
VLGEA Village Super Market Class A	0.00%	12	$425	Reduce -97.3%
PLOW Douglas Dynamics Inc.	0.00%	13	$424	New
KLRS Kalaris Therapeutics Inc.	0.00%	49	$414	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	14	$414	Reduce -4.1%
STOK Stoke Therapeutics Inc.	0.00%	13	$413	New
BORR Borr Drilling Ltd.	0.00%	102	$411	New
CLFD Clearfield Inc.	0.00%	14	$408	No change
DBD Diebold Nixdorf Inc.	0.00%	6	$407	New
FISI Financial Institutions Inc.	0.00%	13	$405	New
GETY Getty Images Holdings Inc.	0.00%	297	$398	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	8	$397	New
ETD Ethan Allen Interiors Inc.	0.00%	17	$388	Reduce -41.4%
NATR Natures Sunshine Prods Inc.	0.00%	18	$388	New
MSB Mesabi Trust	0.00%	10	$385	New
CXW Corecivic Inc.	0.00%	20	$382	No change
TDAY USA Today Co. Inc.	0.00%	74	$381	No change
OCCI Ofs Credit Company Inc.	0.00%	78	$378	New
GEF.B Greif Inc. Class B	0.00%	5	$373	No change
OFG Ofg Bancorp	0.00%	9	$369	Reduce -57.1%
NTGR Netgear Inc.	0.00%	15	$368	No change
HCSG Healthcare Services Group	0.00%	19	$363	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$361	Reduce -66.7%
UEIC Universal Electronics Inc.	0.00%	100	$361	No change
PLAY Dave & Buster's Entertainmen	0.00%	22	$357	Reduce -88.6%
AFCG Advanced Flower Capital Inc.	0.00%	124	$353	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$352	No change
SBH Sally Beauty Holdings Inc.	0.00%	24	$350	No change
NTB Bank of N.T. Butterfield&son	0.00%	7	$349	New
ZVIA Zevia PBC-A	0.00%	150	$348	No change
DGII Digi International Inc.	0.00%	8	$346	No change
FTDR Frontdoor Inc.	0.00%	6	$346	Reduce -75.0%
CWS Advisorshares Equity Focused	0.00%	5	$344	No change
EPAC Enerpac Tool Group Corp.	0.00%	9	$344	No change
PNRG Primeenergy Resources Corp.	0.00%	2	$342	New
LWAY Lifeway Foods Inc.	0.00%	14	$339	Reduce -65.0%
CSV Carriage Services Inc.	0.00%	8	$338	No change
FCF First Commonwealth Finl Corp.	0.00%	20	$337	No change
WB Weibo Corp.-Spon ADR	0.00%	33	$337	No change
CTRI Centuri Holdings Inc.	0.00%	13	$328	Reduce -56.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	12	$327	No change
BRT BRT Apartments Corp.	0.00%	22	$323	New
AVNW Aviat Networks Inc.	0.00%	15	$321	No change
GENERATION INCOME PPTYS INC	0.00%	500	$321	No change
CLOV Clover Health Investments Co.	0.00%	135	$319	Add +0.0%
RNGR Ranger Energy Services Class A	0.00%	22	$308	New
CBLL Ceribell Inc.	0.00%	14	$307	Reduce -98.7%
GSAT Globalstar Inc.	0.00%	5	$305	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$301	No change
MMI Marcus & Millichap Inc.	0.00%	11	$300	Reduce -89.5%
LXFR Luxfer Holdings PLC	0.00%	22	$298	New
TDUP Thredup Inc. Class A	0.00%	46	$294	Reduce -30.3%
INDB Independent Bank Corp.	0.00%	4	$292	No change
OESX Orion Energy Systems Inc.	0.00%	19	$292	No change
EYE National Vision Holdings Inc.	0.00%	11	$284	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	69	$280	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	42	$278	Reduce -95.0%
BEP Brookfield Renewable Partner	0.00%	10	$270	No change
CSR Centerspace	0.00%	4	$267	No change
USAS Americas Gold and Silver Cor	0.00%	52	$266	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$260	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	6	$255	New
SPCE Virgin Galactic Holdings Inc.	0.00%	79	$254	Reduce -2.5%
TBCH Turtle Beach Corp.	0.00%	18	$253	New
FWRD Forward Air Corp.	0.00%	10	$250	No change
AREC American Resources Corp.	0.00%	100	$248	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$248	No change
KYTX Kyverna Therapeutics Inc.	0.00%	26	$244	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	12	$244	Add +100.0%
IMVP Invesco India Exchange-Trade	0.00%	10	$243	No change
LSPD Lightspeed Commerce Inc.	0.00%	20	$242	No change
BFLY Butterfly Network Inc.	0.00%	62	$236	New
PROF Profound Medical Corp.	0.00%	30	$236	No change
GCT Gigacloud Technology Inc. Class A	0.00%	6	$236	New
DFIN Donnelley Financial Solution	0.00%	5	$233	No change
TLRY Tilray Brands Inc.	0.00%	25	$226	Reduce -0.4%
TRN Trinity Industries Inc.	0.00%	8	$225	No change
THR Thermon Group Holdings Inc.	0.00%	6	$223	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13	$219	Reduce -94.7%
CRBG Corebridge Financial Inc.	0.00%	7	$218	No change
CMBT CMB Tech NV	0.00%	22	$212	No change
KMTS Kestra Medical Technologies	0.00%	8	$212	No change
NRDY Nerdy Inc.	0.00%	203	$211	No change
XME SS SPDR S&P Metals Mining	0.00%	2	$207	No change
ATLC Atlanticus Holdings Corp.	0.00%	3	$201	No change
UP Wheels Up Experience Inc.	0.00%	300	$197	No change
ODC Oil-Dri Corp. of America	0.00%	4	$196	Reduce -66.7%
HOV Hovnanian Enterprises-A	0.00%	2	$195	No change
MCW Mister Car Wash Inc.	0.00%	35	$195	Reduce -95.3%
PAX Patria Investments Ltd. Class A	0.00%	12	$191	No change
SGHC Super Group SGHC Ltd.	0.00%	16	$191	No change
PASG Passage Bio Inc.	0.00%	16	$189	No change
MBI Mbia Inc.	0.00%	26	$186	No change
TIC Tic Solutions Inc.	0.00%	18	$182	Reduce -93.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	51	$179	Reduce -81.7%
ILPT Industrial Logistics Propert	0.00%	32	$177	New
ISTR Investar Holding Corp.	0.00%	6	$172	No change
LOB Live Oak Bancshares Inc.	0.00%	5	$172	Reduce -86.8%
OXM Oxford Industries Inc.	0.00%	5	$171	No change
CLMT Calumet Inc.	0.00%	8	$159	No change
WNC Wabash National Corp.	0.00%	18	$156	Reduce -96.0%
CYH Community Health Systems Inc.	0.00%	49	$153	New
EXFY Expensify Inc. Class A	0.00%	100	$151	No change
MAMA Mama's Creations Inc.	0.00%	11	$148	Reduce -75.0%
SHLS Shoals Technologies Group -A	0.00%	17	$145	New
ALT Altimmune Inc.	0.00%	40	$144	No change
AMRN Amarin Corp. PLC -ADR	0.00%	10	$140	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2	$139	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	39	$139	New
RCEL Avita Medical Inc.	0.00%	40	$138	No change
UUP Invesco DB US Dollar Index B	0.00%	5	$135	No change
ZIP Ziprecruiter Inc. Class A	0.00%	34	$133	New
UMAC Unusual Machines Inc.	0.00%	10	$127	No change
SABR Sabre Corp.	0.00%	92	$125	New
CDZI Cadiz Inc.	0.00%	22	$123	No change
EDIT Editas Medicine Inc.	0.00%	60	$123	No change
HAFN Hafnia Ltd.	0.00%	21	$117	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1	$115	New
ORN Orion Group Holdings Inc.	0.00%	11	$109	No change
METCB Ramaco Resources Inc. Class B	0.00%	9	$106	No change
SCM Stellus Capital Investment C	0.00%	8	$101	No change
YOLO Advisorshares Pure Cannabis	0.00%	30	$99	No change
EGHT 8X8 Inc.	0.00%	50	$99	No change
LAES Sealsq Corp.	0.00%	25	$95	No change
SERV Serve Robotics Inc.	0.00%	9	$93	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	12	$93	New
ANGI Angi Inc.	0.00%	7	$91	Reduce -22.2%
NNOX Nano-X Imaging Ltd.	0.00%	30	$84	Reduce -97.1%
BUZZFEED INC	0.00%	88	$82	No change
PSFE Paysafe Ltd.	0.00%	10	$81	Reduce -50.0%
CHPT Chargepoint Holdings Inc.	0.00%	12	$80	Add +1100.0%
VPG Vishay Precision Group	0.00%	2	$77	No change
STRT Strattec Security Corp.	0.00%	1	$76	New
ORIGIN MATERIALS INC	0.00%	334	$71	No change
WOLF Wolfspeed Inc.	0.00%	4	$70	Reduce -63.6%
ACB Aurora Cannabis Inc.	0.00%	16	$68	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$63	New
PBW Invesco Wilderhill Clean Ene	0.00%	2	$61	No change
SEG Seaport Entertainment Group	0.00%	3	$59	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	2	$58	New
BHR Braemar Hotels & Resorts Inc.	0.00%	20	$57	No change
GPRO Gopro Inc. Class A	0.00%	40	$56	No change
UPB Upstream Bio Inc.	0.00%	2	$54	No change
HOLO Microcloud Hologram Inc.	0.00%	20	$53	No change
TPST Tempest Therapeutics Inc.	0.00%	18	$52	No change
LOOP Loop Industries Inc.	0.00%	50	$50	No change
LAB Standard Biotools Inc.	0.00%	37	$47	No change
INTA Intapp Inc.	0.00%	1	$46	Reduce -87.5%
RXT Rackspace Technology Inc.	0.00%	45	$44	No change
BSLK Bolt Projects Holdings Inc.	0.00%	50	$40	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$40	No change
AOSL Alpha & Omega Semiconductor	0.00%	2	$40	No change
LOTTERY COM INC	0.00%	50	$37	No change
SCLX Scilex Holding Co.	0.00%	3	$37	Reduce -76.9%
BED BATH & BEYOND INC	0.00%	50	$33	No change
ESRT Empire State Realty Trust-A	0.00%	5	$33	No change
OTLY Oatly Group AB	0.00%	3	$32	No change
PAY Paymentus Holdings Inc. Class A	0.00%	1	$32	New
RXRX Recursion Pharmaceuticals-A	0.00%	7	$29	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$26	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$26	No change
ECF Ellsworth Growth and Income	0.00%	2	$25	No change
RNAC Cartesian Therapeutics Inc.	0.00%	103	$22	No change
CTRM Castor Maritime Inc.	0.00%	10	$21	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	8	$19	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$18	No change
AGEN Agenus Inc.	0.00%	5	$16	Reduce -79.2%
ONL Orion Properties Inc.	0.00%	6	$14	Reduce -45.5%
SG Sweetgreen Inc. Class A	0.00%	2	$14	No change
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	40	$13	No change
SVC Service Pptys TR	0.00%	6	$11	No change
DCTH Delcath Systems Inc.	0.00%	1	$10	No change
BYND Beyond Meat Inc.	0.00%	9	$7	Reduce -55.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$6	No change
WKHS Workhorse Group Inc.	0.00%	1	$5	New
LPL LG Display Co. Ltd.-ADR	0.00%	1	$4	No change
CRON Cronos Group Inc.	0.00%	1	$3	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$1	No change
IMUX Immunic Inc.	0.00%	2	$1	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	New

Options reported separately and not counted above: ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($2.3M), ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($2.3M), NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($1.8M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($1.0M), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($634K), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($437K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($369K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($330K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($328K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($272K), ALPHABET INC PUT OPT 09/26 205.0 PUT puts ($220K), AMAZON COM INC CLL OPT 01/27 170.0 CAL calls ($69K), and 20 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $229K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,550	$107K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	53	$66K	Add +23.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20	$24K	Add +100.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	790	$15K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	604	$9K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	725	$6K	New
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	27,500	$510	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$250	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	40	$36	Reduce -27.9%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	40	$21	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	40	$16	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	4	$12	Reduce -84.9%

Lines left out (7) · $190 — a value with no share or principal amount

Security	Class	Value
GSSC Goldman Sachs Activebeta US	ACTIVEBETA US	$68
GCOR Goldman Sachs Access US Agg	ACCESS US AGRAT	$40
GEMD Goldman Access Em Usd Bond	ACCESS EMNG MKTS	$26
NYF iShares New York Muni Bond E	NEW YORK MUN ETF	$25
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$25
GTIP Goldman Sachs Access Inflati	ACCESS INFLATI	$4
BLMN Bloomin' Brands Inc.	COM	$2

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 Q3 2025 → Q4 2025


CCI Crown Castle Inc.	Reduce -43.6%	0.14%	−0.13
BILZ PIMCO Ultra SHRT Govt Active	Reduce -32.7%	0.25%	−0.12
ORCL Oracle Corp.	Reduce -3.1%	0.23%	−0.11
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.09
COST Costco Wholesale Corp.	Reduce -2.2%	0.72%	−0.07
O Realty Income Corp.	Reduce -41.0%	0.08%	−0.07
NVDA Nvidia Corp.	Reduce -1.6%	3.78%	−0.06
CPNG Coupang Inc.	Reduce -2.5%	0.16%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -2.7%	0.65%	−0.04
FISV Fiserv Inc.	Reduce -43.0%	0.01%	−0.04
PYPL PayPal Holdings Inc.	Reduce -49.4%	0.03%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -30.5%	0.08%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -4.1%	0.05%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -10.8%	0.22%	−0.03
VZ Verizon Communications Inc.	Reduce -12.0%	0.11%	−0.03
SMR Nuscale Power Corp.	Reduce -0.1%	0.02%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -17.9%	0.06%	−0.02
ROP Roper Technologies Inc.	Reduce -4.6%	0.13%	−0.02
CVBF CVB Financial Corp.	Reduce -0.0%	1.30%	−0.02
ADBE Adobe Inc.	Reduce -9.9%	0.19%	−0.02
ZTS Zoetis Inc.	Reduce -9.7%	0.07%	−0.02
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -10.5%	0.19%	−0.02
KYN Kayne Anderson Energy Infra	Reduce -82.3%	0.00%	−0.02
NOW ServiceNow Inc.	Reduce -4.8%	0.07%	−0.02
HON Honeywell International Inc.	Reduce -1.8%	0.19%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -11.5%	0.13%	−0.02
ABBV Abbvie Inc.	Reduce -2.5%	0.43%	−0.02
ANET Arista Networks Inc.	Reduce -0.5%	0.15%	−0.02
GRID First TRST Nasd Class Edg Sgiif	Reduce -42.2%	0.02%	−0.02
SHW The Sherwin-Williams Co.	Reduce -2.6%	0.17%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -17.5%	0.07%	−0.01
T AT&T Inc.	Reduce -5.3%	0.07%	−0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -1.5%	0.16%	−0.01
BX Blackstone Inc.	Reduce -8.1%	0.07%	−0.01
UNH Unitedhealth Group Inc.	Reduce -3.3%	0.16%	−0.01
FBND Fidelity Total Bond ETF	Reduce -8.9%	0.12%	−0.01
PSYENCE BIOMEDICAL LTD	Sold out	0.00%	−0.01
ECL Ecolab Inc.	Reduce -2.6%	0.17%	−0.01
AMT American Tower Corp.	Reduce -8.2%	0.06%	−0.01
LIN Linde PLC	Reduce -12.2%	0.05%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -10.7%	0.11%	−0.01
CERO Cero Therapeutics Holdings I	Sold out	0.00%	−0.01
TBIL F/M US Treasury 3 Month Bill	Reduce -16.6%	0.05%	−0.01
ETN Eaton Corp. PLC	Reduce -2.6%	0.05%	−0.01
BMNR Bitmine Immersion Technologi	Reduce -88.9%	0.00%	−0.01
ITW Illinois Tool Works	Reduce -2.6%	0.12%	−0.01
CARR Carrier Global Corp.	Reduce -33.5%	0.01%	−0.01
CMCSA Comcast Corp. Class A	Reduce -24.8%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +4.0%	4.92%	+0.49
GOOG Alphabet Inc. Class C	Add +0.4%	2.03%	+0.46
IVV iShares Core S&P 500 ETF	Add +2.0%	10.48%	+0.44
GOOGL Alphabet Inc. Class A	Add +0.8%	1.87%	+0.43
LLY Eli Lilly & Co.	Add +2.6%	0.59%	+0.18
AVDE Avantis International Equity	Add +7.5%	1.14%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.4%	2.26%	+0.11
AMZN Amazon.com Inc.	Add +1.7%	1.70%	+0.11
AVGO Broadcom Inc.	Add +12.6%	0.68%	+0.10
ISRG Intuitive Surgical Inc.	Add +0.0%	0.42%	+0.09
HOOD Robinhood Markets Inc. Class A	Add +437.6%	0.11%	+0.09
ICSH iShares Ultra Short Duration	Add +37.8%	0.29%	+0.08
CHYM Chime Financial Inc. Class A	Add +5239.9%	0.08%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +15.9%	0.57%	+0.07
JMBS Janus Henderson Mortg Backed	Add +5.4%	1.26%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +0.3%	0.38%	+0.06
GLD SPDR Gold Shares	Add +5.8%	0.40%	+0.06
SCHG Schwab US Large-Cap Growth	Add +384.1%	0.06%	+0.05
CAT Caterpillar Inc.	Add +28.2%	0.13%	+0.05
JNJ Johnson & Johnson	Add +5.3%	0.30%	+0.04
AMD Advanced Micro Devices	Add +11.6%	0.14%	+0.04
SMH Vaneck Semiconductor ETF	Add +58.3%	0.10%	+0.04
MU Micron Technology Inc.	Add +7.4%	0.08%	+0.04
OMDA Omada Health Inc.	Add +12235.9%	0.04%	+0.04
VCIT Vanguard Int-Term Corporate	Add +7.0%	0.45%	+0.03
HUBS HubSpot Inc.	Add +746.6%	0.04%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.4%	0.59%	+0.03
MUB iShares National Muni Bond E	Add +52.8%	0.09%	+0.03
IDV iShares International Select	Add +0.7%	0.40%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +28.1%	0.14%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +96.6%	0.06%	+0.03
WMT Walmart Inc.	Add +2.0%	0.32%	+0.03
GEV GE Vernova Inc.	Add +18.1%	0.14%	+0.03
IBTM iShares Ibnds Dec 2032 TT	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +1.1%	0.39%	+0.03
MRK Merck & Co. Inc.	Add +8.7%	0.10%	+0.03
TCAI Tortoise AI Infrastructr ETF	Add +416.5%	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +0.1%	1.07%	+0.03
AIPO Defiance AI & Power Infr ETF	Add +245.1%	0.04%	+0.03
AMAT Applied Materials Inc.	Add +5.5%	0.11%	+0.03
AZN Astrazeneca PLC	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +10.2%	0.17%	+0.03
GILD Gilead Sciences Inc.	Add +5.4%	0.18%	+0.03
V Visa Inc. Class A	Add +1.8%	0.55%	+0.02
TSLA Tesla Inc.	Add +2.3%	0.68%	+0.02
EFA iShares MSCI Eafe ETF	Add +3.1%	0.40%	+0.02
TWLO Twilio Inc. Class A	Add +0.2%	0.07%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.92%	+0.02
AKRE Akre Focus ETF	New	0.02%	+0.02
MS Morgan Stanley	Add +1.4%	0.18%	+0.02

Options Activity Q3 2025 → Q4 2025


ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	put	New	20,700	$2.3M
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT	put	New	20,700	$2.3M
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT	put	New	9,800	$1.8M
NVIDIA CORPORATION OCT 17 25 $135 (100 SHS)	put	Sold out	9,100	$1.7Mbefore exit
MICROSOFT CORP PUT OPT 09/26 400.0 PUT	put	Add +50.0%	2,100	$1.0M
SPDR S&P500 ETF OCT 17 25 $475 (100 SHS)	put	Sold out	1,500	$999Kbefore exit
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT	put	New	1,700	$437K
AMAZON COM INC PUT OPT 09/26 170.0 PUT	put	New	1,600	$369K
META PLATFORMS INC PUT OPT 09/26 580.0 PUT	put	New	500	$330K
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT	put	Reduce -22.2%	700	$328K
AMAZON.COM INC OCT 17 25 $170 (100 SHS)	put	Sold out	1,400	$307Kbefore exit
APPLE INC PUT OPT 09/26 210.0 PUT	put	New	1,000	$272K
META PLATFORMS INC OCT 17 25 $610 (100 SHS)	put	Sold out	300	$220Kbefore exit
ALPHABET INC PUT OPT 09/26 205.0 PUT	put	New	700	$220K
SPDR S&P500 ETF DEC 19 25 $585 (100 SHS)	put	Sold out	300	$200Kbefore exit
INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS)	put	Sold out	300	$180Kbefore exit
ORACLE CORP DEC 19 25 $220(100 SHS)	put	Sold out	600	$169Kbefore exit
ADVANCED MICRO DEC 19 25 $125 (100 SHS)	call	Sold out	600	$97Kbefore exit
SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS)	call	Sold out	100	$70Kbefore exit
SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS)	call	Sold out	100	$70Kbefore exit
SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS)	call	Sold out	100	$70Kbefore exit
SNOWFLAKE INC. DEC 17 27 $230 (100 SHS)	call	Sold out	300	$68Kbefore exit
NVIDIA CORPORATION JUN 17 27 $130 (100 SHS)	call	Sold out	300	$56Kbefore exit
CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL	call	New	1,500	$52K
CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS)	call	Sold out	200	$41Kbefore exit
ASTERA LABS INC CLL OPT 01/28 175.0 CAL	call	New	200	$33K
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT	put	New	500	$32K
COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS)	call	Sold out	200	$27Kbefore exit
AMAZON.COM INC JAN 15 27 $165 (100 SHS)	call	Sold out	100	$22Kbefore exit
AMAZON.COM INC DEC 17 27 $190 (100 SHS)	call	Sold out	100	$22Kbefore exit
PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS)	call	Sold out	100	$20Kbefore exit
ASTERA LABS INC COM JAN 15 27 $85 (100 SHS)	call	Sold out	100	$20Kbefore exit
ORACLE CORP CLL OPT 06/27 200.0 CAL	call	New	100	$19K
MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS)	call	Sold out	200	$17Kbefore exit
MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS)	call	Sold out	200	$17Kbefore exit
MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS)	call	Sold out	200	$17Kbefore exit
COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS)	call	Sold out	100	$14Kbefore exit
GRINDR INC CLL OPT 01/26 16.0 CAL	call	New	1,000	$14K

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

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +23.3%	53	$66K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +100.0%	20	$24K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	604	$9K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	725	$6K
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Sold out	27,500	$366before exit
GSSC Goldman Sachs Activebeta US	ACTIVEBETA US	New	0	$68
GCOR Goldman Sachs Access US Agg	ACCESS US AGRAT	New	0	$40
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -27.9%	40	$36
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	356	$28before exit
GEMD Goldman Access Em Usd Bond	ACCESS EMNG MKTS	New	0	$26
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	40	$21
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	40	$16
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -84.9%	4	$12
GTIP Goldman Sachs Access Inflati	ACCESS INFLATI	New	0	$4
BLMN Bloomin' Brands Inc.	COM	Reduce -100.0%	0	$2

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