Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q2 2024
Creator: Arax Advisory Partners
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arax Advisory Partners reported 2,537 stock positions worth $1.0 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 3.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2024, it opened 1,274 new positions, sold out of 50, added to 789 and reduced 245. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −8%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $1.0B (Q2 2024)
SEC Filing: 0001586767-24-000004 ↗ filed Aug 6, 2024

Holdings Value

Holdings 2,537 stocks · $1.0B


IGSB iShares 1-5Y Inv Grade Corp.	3.82%	764,844	$39.2M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.73%	102,193	$38.2M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	3.59%	76,760	$36.8M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	3.40%	217,266	$34.9M	Reduce -0.5%
SCHP Schwab U.S. Tips ETF	3.04%	599,877	$31.2M	Add +3.7%
DFCF Dimensional Core Fixed Inc.	2.67%	659,686	$27.4M	Add +4.5%
SCHG Schwab US Large-Cap Growth	2.61%	265,247	$26.7M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.57%	108,892	$26.4M	Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.51%	239,867	$25.7M	Add +5.8%
FPE FT-Preferred Secur & Inc. ETF	2.49%	1,472,069	$25.6M	Add +2.5%
VEA Vanguard Ftse Developed ETF	2.40%	497,207	$24.6M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	2.15%	504,504	$22.1M	Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd	2.14%	100,565	$21.9M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	2.06%	116,308	$21.2M	Reduce -2.4%
IWO iShares Russell 2000 Growth	2.04%	79,517	$20.9M	Reduce -2.8%
IWP iShares Russell Mid-Cap Grow	2.01%	187,199	$20.7M	Reduce -7.6%
IWN iShares Russell 2000 Value E	1.98%	133,267	$20.3M	Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu	1.95%	176,630	$20.0M	Reduce -2.8%
DFIC Dimensional International Co.	1.94%	755,155	$19.9M	Add +0.7%
MUB iShares National Muni Bond E	1.85%	178,500	$19.0M	New
DFLV Dim US Large Cap Value ETF	1.80%	639,205	$18.5M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	1.65%	63,083	$16.9M	Add +1.0%
DFAS Dimensional US Small Cap ETF	1.59%	272,105	$16.3M	Reduce -1.0%
DFGR Dim Global Real Estate ETF	1.44%	592,264	$14.8M	Add +0.7%
DFEM Dimensional Emrg MRKT Core	1.42%	543,221	$14.5M	Reduce -1.1%
AAPL Apple Inc.	1.42%	68,921	$14.5M	Add +11.1%
RDVY First Trust Rising Dividend	1.33%	249,054	$13.6M	Reduce -0.6%
FIW First Trust Water ETF	1.27%	130,114	$13.0M	Reduce -1.3%
TFI SS SPDR N Ice Muni Bond ETF	1.02%	229,742	$10.5M	Add +4.2%
FPX First Trust US Equity Opport	0.88%	91,275	$9.1M	Reduce -1.6%
AMZN Amazon.com Inc.	0.86%	45,831	$8.9M	Add +17.7%
MSFT Microsoft Corp.	0.79%	18,096	$8.1M	Add +48.9%
BSV Vanguard Short-Term Bond ETF	0.78%	103,903	$8.0M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.76%	65,928	$7.8M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.59%	33,352	$6.1M	Add +43.3%
NVDA Nvidia Corp.	0.55%	45,755	$5.7M	Add +99.5%
SCHD Schwab US DVD Equity ETF	0.49%	64,186	$5.0M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.43%	44,993	$4.4M	Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.41%	18,356	$4.2M	Reduce -1.6%
NORTHERN LTS FD TR IV	0.41%	154,405	$4.2M	Reduce -18.1%
TFX Teleflex Inc.	0.40%	19,527	$4.1M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.38%	32,563	$3.9M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.37%	51,090	$3.8M	Add +4.3%
SPGI S&P Global Inc.	0.36%	8,251	$3.7M	Add +12.9%
DVY iShares Select Dividend ETF	0.36%	30,246	$3.7M	Reduce -4.5%
SCHB Schwab US Broad Market ETF	0.35%	57,660	$3.6M	Reduce -2.9%
VNQ Vanguard Real Estate ETF	0.34%	41,945	$3.5M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.34%	44,832	$3.5M	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	13,803	$3.5M	Reduce -34.0%
IAU iShares Gold Trust	0.33%	77,496	$3.4M	Reduce -6.8%
JPST JPMorgan Ultra-Short Income	0.32%	64,756	$3.3M	Add +18038.9%
V Visa Inc. Class A	0.31%	12,281	$3.2M	Add +15.4%
GOOGL Alphabet Inc. Class A	0.31%	17,421	$3.2M	Add +42.9%
GOOG Alphabet Inc. Class C	0.31%	17,066	$3.1M	Add +22.3%
USMV iShares MSCI USA Min Vol Fac	0.30%	36,641	$3.1M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	5,636	$3.1M	Add +12.2%
META Meta Platforms Inc. Class A	0.28%	5,602	$2.8M	Add +56.4%
MA Mastercard Inc. Class A	0.27%	6,295	$2.8M	Add +8.6%
VIG Vanguard Dividend Apprec ETF	0.26%	14,354	$2.6M	Reduce -0.2%
AFGR First Trust Active Factor La	0.25%	90,120	$2.5M	Add +54.5%
TIP iShares Tips Bond ETF	0.25%	23,548	$2.5M	Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF	0.24%	51,633	$2.5M	Add +2.4%
VHT Vanguard Health Care ETF	0.22%	8,611	$2.3M	Reduce -6.5%
JNJ Johnson & Johnson	0.22%	15,621	$2.3M	Add +2.3%
LLY Eli Lilly & Co.	0.22%	2,447	$2.2M	Add +25.4%
SHV iShares 0-1 Year Treasury Bo	0.21%	19,168	$2.1M	Reduce -12.1%
SPTS SS SPDR P St Term TSY ETF	0.20%	72,210	$2.1M	Add +0.9%
DISV Dimensional International SM	0.20%	76,870	$2.1M	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.20%	10,281	$2.0M	Reduce -6.5%
QLD Proshares Ultra QQQ	0.19%	19,671	$2.0M	Reduce -22.2%
JPM JPMorgan Chase & Co.	0.19%	9,707	$2.0M	Add +38.3%
DHR Danaher Corp.	0.19%	7,671	$1.9M	Add +17.7%
SHW The Sherwin-Williams Co.	0.19%	6,381	$1.9M	Add +6.4%
MCD McDonald's Corp.	0.18%	7,370	$1.9M	Add +21.1%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	19,634	$1.7M	Add +123.5%
TDG Transdigm Group Inc.	0.16%	1,289	$1.6M	Reduce -17.1%
HEI.A Heico Corp. Class A	0.16%	9,204	$1.6M	Add +7.5%
XOM Exxon Mobil Corp.	0.15%	13,649	$1.6M	Add +1.7%
XDSQ Innovator US Eqy Accl-Quart	0.15%	47,270	$1.6M	Reduce -1.8%
INTU Intuit Inc.	0.15%	2,380	$1.6M	Add +28.9%
FULT Fulton Financial Corp.	0.15%	90,267	$1.5M	Reduce -3.7%
GWRE Guidewire Software Inc.	0.14%	10,695	$1.5M	Add +17.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	15,948	$1.5M	Add +262.1%
ISRG Intuitive Surgical Inc.	0.14%	3,246	$1.4M	Add +13.8%
MCO Moody's Corp.	0.14%	3,421	$1.4M	Add +38.9%
FTCS First Trust Capital Strength	0.14%	17,102	$1.4M	Add +0.8%
FXL First Trust Technology Alpha	0.14%	10,359	$1.4M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.14%	2,568	$1.4M	Reduce -1.4%
AVGO Broadcom Inc.	0.13%	860	$1.4M	Add +17.8%
WCN Waste Connections Inc.	0.13%	7,847	$1.4M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.13%	2,480	$1.4M	Add +8.5%
CBRE CBRE Group Inc. Class A	0.13%	15,128	$1.3M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	7,614	$1.3M	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.13%	27,161	$1.3M	Reduce -24.8%
IWF iShares Russell 1000 Growth	0.13%	3,569	$1.3M	Reduce -1.7%
VMC Vulcan Materials Co.	0.13%	5,188	$1.3M	Reduce -4.1%
TECH Bio-Techne Corp.	0.12%	17,818	$1.3M	Add +15.4%
ZTS Zoetis Inc.	0.12%	7,256	$1.3M	Add +37.9%
VLTO Veralto Corp.	0.12%	13,118	$1.3M	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.12%	21,535	$1.2M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.12%	7,067	$1.2M	Add +37.9%
FISV Fiserv Inc.	0.12%	8,263	$1.2M	Add +1.8%
TSLA Tesla Inc.	0.12%	6,114	$1.2M	Add +17.8%
ABBV Abbvie Inc.	0.12%	6,980	$1.2M	Add +20.2%
VGIT Vanguard Intermediate-Term T	0.11%	20,001	$1.2M	Add +1.3%
HDV iShares Core High Dividend E	0.11%	10,712	$1.2M	Reduce -3.5%
ANSS Ansys Inc.	0.11%	3,600	$1.2M	Add +5.0%
ROP Roper Technologies Inc.	0.11%	2,040	$1.1M	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	7,552	$1.1M	No change
MTUM iShares MSCI USA Momentum Fa	0.11%	5,679	$1.1M	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.11%	1,321	$1.1M	Add +14.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	1,036	$1.1M	Add +22.0%
MBB iShares MBS ETF	0.10%	11,501	$1.1M	Reduce -0.1%
COST Costco Wholesale Corp.	0.10%	1,241	$1.1M	Add +370.1%
UNH Unitedhealth Group Inc.	0.10%	2,067	$1.1M	Add +5.1%
HD Home Depot Inc.	0.10%	3,047	$1.0M	Add +251.8%
ECL Ecolab Inc.	0.10%	4,265	$1.0M	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.10%	5,520	$1.0M	Add +11.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	34,725	$1.0M	New
XLK SS Technology Select Sector	0.10%	4,397	$995K	Reduce -5.7%
BX Blackstone Inc.	0.09%	7,780	$963K	Add +2.7%
MKL Markel Group Inc.	0.09%	585	$922K	Add +16.8%
ORCL Oracle Corp.	0.09%	6,509	$919K	Add +56.9%
MU Micron Technology Inc.	0.09%	6,771	$891K	Reduce -10.6%
WPC WP Carey Inc.	0.09%	15,991	$880K	Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	17,402	$872K	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,009	$871K	Add +26.6%
IWD iShares Russell 1000 Value E	0.08%	4,873	$850K	Add +4.6%
XUSP Innovator Uncapped Acc US Eq	0.08%	21,878	$808K	Add +0.8%
ADP Automatic Data Processing	0.08%	3,378	$806K	Add +20.9%
CIBR First Trust Nasdaq Cybersecu	0.08%	14,118	$797K	Add +6.4%
LEGR First Trust Indxx Innovative	0.08%	18,084	$785K	Add +6.6%
ARVR First Trust Indxx Metaverse	0.08%	20,906	$779K	Add +5.1%
WST West Pharmaceutical Services	0.08%	2,353	$775K	Add +11.3%
GE General Electric filed as GE AEROSPACE	0.08%	4,842	$770K	Add +56.8%
MRK Merck & Co. Inc.	0.07%	6,148	$761K	Add +16.8%
ACN Accenture PLC Class A	0.07%	2,496	$757K	Add +9.8%
COR Cencora Inc.	0.07%	3,338	$752K	Add +6.7%
PEP Pepsico Inc.	0.07%	4,520	$746K	Add +57.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,943	$745K	Add +68.7%
LOW Lowe's Cos Inc.	0.07%	3,367	$742K	Add +6.5%
NFLX Netflix Inc.	0.07%	1,092	$737K	Add +22.8%
PG The Procter & Gamble Co.	0.07%	4,431	$731K	Add +28.4%
HIGH Simplify Enhanced Income ETF	0.07%	29,840	$725K	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.07%	16,543	$700K	Add +8.1%
NUE Nucor Corp.	0.07%	4,391	$694K	Add +8.4%
ELV Elevance Health Inc.	0.07%	1,246	$675K	Add +8.8%
TEAM Atlassian Corp. Class A	0.06%	3,733	$660K	Add +49.9%
TCAF T Rowe PRC Cap Appreciation	0.06%	20,964	$658K	Add +86.9%
CSGP Costar Group Inc.	0.06%	8,838	$655K	Add +8.3%
FAST Fastenal Co.	0.06%	10,369	$652K	Add +17.9%
GRID First TRST Nasd Class Edg Sgiif	0.06%	5,627	$650K	Add +8.4%
SNPS Synopsys Inc.	0.06%	1,058	$630K	No change
AOA iShares Core 80/20 Aggressiv	0.06%	8,363	$625K	Add +2.2%
XLE SS Energy Select Sector	0.06%	6,769	$617K	Add +4.4%
HCA HCA Healthcare Inc.	0.06%	1,920	$617K	Add +10.3%
PH Parker Hannifin Corp.	0.06%	1,209	$612K	Add +5.7%
FAN First Trust Global Wind Ener	0.06%	37,505	$608K	Add +6.0%
SITE Siteone Landscape Supply Inc.	0.06%	4,996	$607K	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	14,907	$593K	Add +37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	5,969	$593K	Add +181.6%
URNM Sprott Uranium Miners ETF	0.06%	11,871	$585K	Add +4.9%
CB Chubb Ltd.	0.06%	2,245	$573K	Add +3.5%
EWQ iShares MSCI France ETF	0.06%	14,919	$564K	New
PAPR Innovator U.S. Equity Power	0.05%	16,222	$562K	Add +19.0%
BMAR Innovator U.S. Equity Buffer	0.05%	12,858	$555K	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.05%	1,440	$555K	Add +5.7%
PMAR Innovator U.S. Equity Power	0.05%	14,626	$555K	Reduce -0.0%
VCLT Vanguard Long-Term Corp. Bond	0.05%	7,237	$549K	New
BFEB Innovator U.S. Equity Buffer	0.05%	13,328	$542K	No change
PJAN Innovator U.S. Equity Power	0.05%	13,412	$540K	No change
WSC Willscot Holdings Corp.	0.05%	14,324	$539K	Add +21.1%
BAUG Innovator U.S. Equity Buffer	0.05%	13,270	$538K	Reduce -1.4%
QCLN First Trust Nasdaq Clean Edg	0.05%	15,804	$538K	Add +10.5%
BJAN Innovator U.S. Equity Buffer	0.05%	11,864	$535K	No change
BJUN Innovator U.S. Equity Buffer	0.05%	13,656	$534K	Add +12.8%
PSEP Innovator U.S. Equity Power	0.05%	14,197	$532K	Reduce -3.1%
BAPR Innovator U.S. Equity Buffer	0.05%	12,798	$531K	Add +16.2%
PNOV Innovator U.S. Equity Power	0.05%	14,560	$529K	No change
PJUN Innovator U.S. Equity Power	0.05%	14,811	$528K	Add +14.1%
AZO AutoZone Inc.	0.05%	177	$525K	Add +3.5%
BJUL Innovator U.S. Equity Buffer	0.05%	12,456	$520K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,637	$519K	Reduce -4.2%
PDEC Innovator U.S. Equity Power	0.05%	13,796	$517K	No change
CARR Carrier Global Corp.	0.05%	8,202	$517K	Add +1.6%
BDEC Innovator U.S. Equity Buffer	0.05%	12,287	$515K	Reduce -0.6%
PMAY Innovator U.S. Equity Power	0.05%	14,978	$511K	Add +12.1%
BMAY Innovator U.S. Equity Buffer	0.05%	13,430	$510K	Add +13.3%
ET Energy Transfer LP	0.05%	31,435	$510K	Add +0.6%
FV First Trust DW Focus 5 Fund	0.05%	8,888	$509K	Add +0.8%
PJUL Innovator U.S. Equity Power	0.05%	12,956	$503K	Add +11.5%
DHI D.R. Horton Inc.	0.05%	3,564	$502K	Add +3.3%
BSEP Innovator U.S. Equity Buffer	0.05%	12,336	$502K	Reduce -0.6%
CSCO Cisco Systems Inc.	0.05%	10,494	$499K	Add +36.6%
BNOV Innovator U.S. Equity Buffer	0.05%	13,336	$499K	Reduce -0.4%
PFF iShares Preferred & Income S	0.05%	15,750	$497K	Reduce -2.7%
WMT Walmart Inc.	0.05%	7,306	$495K	Add +67.7%
KMX Carmax Inc.	0.05%	6,728	$493K	Add +6.7%
VZ Verizon Communications Inc.	0.05%	11,883	$490K	Add +39.7%
FBT First Trust Nyse Arca Biotec	0.05%	3,153	$486K	Add +7.3%
SSNC Ss&c Technologies Holdings	0.05%	7,689	$482K	Add +1.3%
ABT Abbott Laboratories	0.05%	4,634	$482K	Add +81.2%
PAUG Innovator U.S. Equity Power	0.05%	13,110	$479K	Reduce -2.6%
MDEV First Trust Indxx Meddev	0.05%	23,917	$475K	Add +7.0%
EKG First Trust Nasdaq Lux Digit	0.05%	30,550	$475K	Add +6.5%
FANG Diamondback Energy Inc.	0.05%	2,369	$474K	Reduce -6.4%
KLAC KLA Corp.	0.05%	572	$472K	Add +7.9%
BOCT Innovator U.S. Equity Buffer	0.05%	11,334	$471K	Reduce -0.4%
PGX Invesco Preferred ETF	0.05%	40,451	$467K	Add +0.8%
UPS United Parcel Service Class B	0.05%	3,394	$464K	Add +129.8%
MLM Martin Marietta Materials	0.05%	857	$464K	Add +27.9%
AXP American Express Co.	0.04%	1,986	$460K	Add +10.5%
ETN Eaton Corp. PLC	0.04%	1,438	$451K	Add +12.3%
TRV The Travelers Cos Inc.	0.04%	2,213	$450K	Add +2.7%
PFEB Innovator U.S. Equity Power	0.04%	12,799	$450K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,044	$445K	Add +80780.0%
IVW iShares S&P 500 Growth ETF	0.04%	4,782	$443K	Add +5.2%
CHI Calamos Convert Opport & Inc.	0.04%	37,608	$438K	Add +37.0%
TYL Tyler Technologies Inc.	0.04%	868	$436K	Add +864.4%
CPAY Corpay Inc.	0.04%	1,593	$424K	Add +8.1%
POCT Innovator U.S. Equity Power	0.04%	11,011	$422K	Reduce -0.1%
QCOM Qualcomm Inc.	0.04%	2,114	$421K	Add +104.0%
FEX First Trust Large Cap Core A	0.04%	4,337	$421K	Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	8,275	$418K	Add +84.9%
ICSH iShares Ultra Short Duration	0.04%	8,066	$408K	Reduce -7.5%
RTX RTX Corp.	0.04%	3,996	$401K	Add +12.5%
CNQ Canadian Natural Resources	0.04%	11,251	$401K	Reduce -8.2%
EPD Enterprise Products Partners	0.04%	13,762	$399K	Add +12.6%
CVX Chevron Corp.	0.04%	2,544	$398K	Add +12.0%
TXN Texas Instruments Inc.	0.04%	2,045	$398K	Add +527.3%
EMR Emerson Electric Co.	0.04%	3,570	$393K	Add +9.7%
NOW ServiceNow Inc.	0.04%	487	$383K	Add +429.4%
DPZ Domino's Pizza Inc.	0.04%	724	$374K	New
NSC Norfolk Southern Corp.	0.04%	1,732	$372K	Reduce -0.7%
UBER Uber Technologies Inc.	0.04%	5,109	$371K	Add +7095.8%
CNI Canadian Natl Railway Co.	0.04%	3,136	$370K	Reduce -2.0%
ENTG Entegris Inc.	0.04%	2,731	$370K	Add +1.4%
AMD Advanced Micro Devices	0.04%	2,253	$365K	Add +27.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	12,265	$364K	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.03%	4,117	$356K	New
VOO Vanguard S&P 500 ETF	0.03%	707	$353K	Reduce -50.5%
AER Aercap Holdings NV	0.03%	3,789	$353K	Reduce -6.1%
DECK Deckers Outdoor Corp.	0.03%	363	$351K	Reduce -13.4%
FTLS First Trust Long/Short Eqty	0.03%	5,574	$349K	No change
BLK BlackRock Finance Inc.	0.03%	437	$344K	Add +137.5%
ICLR Icon PLC	0.03%	1,093	$343K	Reduce -1.1%
DG Dollar General Corp.	0.03%	2,557	$338K	Reduce -51.1%
MCK McKesson Corp.	0.03%	578	$338K	Add +25.6%
TMFC Motley Fool 100 Index ETF	0.03%	6,201	$334K	Add +1.2%
LIN Linde PLC	0.03%	747	$328K	Add +73.3%
IJR iShares Core S&P Small-Cap E	0.03%	3,054	$326K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	4,648	$322K	Add +1.8%
WTM White Mountains Insurance GP	0.03%	175	$319K	Add +5.4%
CHDN Churchill Downs Inc.	0.03%	2,272	$317K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.03%	4,690	$317K	Add +1.5%
AOM iShares Core 40/60 Moderate	0.03%	7,303	$314K	Reduce -7.4%
PNC PNC Financial Services Group	0.03%	2,017	$314K	Add +1.7%
RACE Ferrari NV	0.03%	768	$314K	Reduce -9.9%
C Citigroup Inc.	0.03%	4,918	$312K	Add +100.7%
PBP Invesco S&P 500 Buywrite ETF	0.03%	14,004	$310K	Add +2.5%
URI United Rentals Inc.	0.03%	479	$310K	Add +2561.1%
GS Goldman Sachs Group Inc.	0.03%	684	$309K	Add +27.1%
SHM SS SPDR N Ice St Muni ETF	0.03%	6,515	$307K	Reduce -1.1%
INTC Intel Corp.	0.03%	9,891	$306K	Add +67.8%
EWA iShares MSCI Australia ETF	0.03%	12,527	$306K	New
LMT Lockheed Martin Corp.	0.03%	645	$301K	Add +83.2%
SSO Proshares Ultra S&P500	0.03%	3,640	$301K	Reduce -26.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	35,710	$297K	New
NEE Nextera Energy Inc.	0.03%	4,171	$295K	Add +385.0%
RIG Transocean Ltd.	0.03%	54,795	$293K	Add +342368.8%
MUSA Murphy USA Inc.	0.03%	624	$293K	Add +1.0%
IXC iShares Global Energy ETF	0.03%	7,005	$291K	Add +1.6%
EWG iShares MSCI Germany ETF	0.03%	9,452	$289K	New
XYLD Global X S&P 500 Cove Call E	0.03%	7,152	$289K	Add +1.6%
CAT Caterpillar Inc.	0.03%	868	$289K	Add +27.8%
VGT Vanguard Info Tech ETF	0.03%	498	$287K	Reduce -8.6%
GM General Motors Co.	0.03%	6,078	$282K	Add +5858.8%
RSG Republic Services Inc.	0.03%	1,436	$279K	Reduce -0.1%
EMLP First Trust North American E	0.03%	9,082	$277K	Add +0.0%
BLDR Builders Firstsource Inc.	0.03%	1,983	$274K	Add +2442.3%
KKR KKR & Co. Inc.	0.03%	2,578	$271K	Add +8.2%
QYLD Global X Nasd 100 Cov Call	0.03%	15,220	$269K	Add +1.9%
CP Canadian Pacific Kansas City	0.03%	3,344	$263K	Reduce -16.8%
FTSL First Trust Senior Loan ETF	0.03%	5,742	$262K	Add +51.7%
HAS Hasbro Inc.	0.03%	4,475	$262K	Reduce -18.3%
EA Electronic Arts Inc.	0.03%	1,876	$261K	Reduce -6.2%
AWI Armstrong World Industries	0.03%	2,298	$260K	Add +2.7%
VTIP Vanguard Short-Term Tips	0.03%	5,345	$259K	New
MO Altria Group Inc.	0.03%	5,680	$259K	Add +183.0%
PFE Pfizer Inc.	0.03%	9,239	$259K	Add +9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,032	$258K	New
PTEN Patterson-Uti Energy Inc.	0.02%	24,662	$255K	Add +82106.7%
MANH Manhattan Associates Inc.	0.02%	1,016	$251K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	3,182	$248K	Add +25.0%
KO The Coca-Cola Co.	0.02%	3,882	$247K	Add +21.2%
GRFS Grifols SA-ADR	0.02%	39,185	$247K	No change
APD Air Products & Chemicals Inc.	0.02%	957	$247K	Add +1.7%
BDX Becton Dickinson and Co.	0.02%	1,029	$240K	Add +3.9%
CDW CDW Corp.	0.02%	1,074	$240K	Reduce -4.8%
PLD Prologis Inc.	0.02%	2,139	$240K	Add +0.2%
RYLD Global X Russell 2000 Cov Class	0.02%	14,909	$239K	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	4,369	$238K	Add +59.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	1,252	$237K	Add +0.7%
THG Hanover Insurance Group Inc./	0.02%	1,885	$236K	Add +7.5%
CRM Salesforce Inc.	0.02%	913	$235K	Add +114.3%
BBY Best Buy Co. Inc.	0.02%	2,773	$234K	Add +39.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,219	$231K	Add +13.7%
TTWO Take-Two Interactive Softwre	0.02%	1,482	$230K	Reduce -10.2%
GLD SPDR Gold Shares	0.02%	1,064	$229K	Add +10.4%
LW Lamb Weston Holdings Inc.	0.02%	2,681	$225K	Reduce -11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,348	$224K	Add +6.1%
REYN Reynolds Consumer Products I	0.02%	7,886	$221K	Add +94.0%
AMGN Amgen Inc.	0.02%	698	$218K	Add +558.5%
MMM 3M Co.	0.02%	2,099	$215K	Add +683.2%
FMB First Trust Managed Municipa	0.02%	4,201	$214K	No change
BR Broadridge Financial Solutio	0.02%	1,086	$214K	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.02%	3,533	$213K	Add +0.7%
XEL Xcel Energy Inc.	0.02%	3,951	$211K	Add +17.1%
DOCU Docusign Inc.	0.02%	3,925	$210K	Add +4868.4%
DUK Duke Energy Corp.	0.02%	2,095	$210K	Add +4.8%
TH Target Hospitality Corp.	0.02%	23,998	$209K	New
CI The Cigna Group	0.02%	631	$209K	Add +1605.4%
WFC Wells Fargo & Co.	0.02%	3,499	$208K	Add +35.5%
NGL NGL Energy Partners LP	0.02%	40,981	$207K	Reduce -19.6%
VLO Valero Energy Corp.	0.02%	1,315	$206K	Add +1043.5%
NEU Newmarket Corp.	0.02%	399	$206K	Reduce -4.3%
ACGL Arch Capital Group Ltd.	0.02%	2,038	$206K	Reduce -1.2%
EME Emcor Group Inc.	0.02%	561	$205K	Add +36.2%
T AT&T Inc.	0.02%	10,644	$203K	Add +117.9%
GEV GE Vernova Inc.	0.02%	1,175	$202K	Add +52.1%
AON Aon PLC Class A	0.02%	684	$201K	Reduce -15.3%
SHOP Shopify Inc. Class A	0.02%	3,024	$200K	Add +19.1%
FERG Ferguson Jersey Ltd.	0.02%	1,029	$199K	Add +6.1%
ROST Ross Stores Inc.	0.02%	1,371	$199K	Add +84.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,009	$198K	Add +2.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	9,579	$196K	New
EWN iShares MSCI Netherlands ETF	0.02%	3,901	$196K	New
DOW Dow Inc.	0.02%	3,591	$191K	Add +30.0%
MAR Marriott International Class A	0.02%	787	$190K	Add +22.2%
INDA iShares MSCI India ETF	0.02%	3,396	$189K	Add +76.5%
OXY Occidental Petroleum Corp.	0.02%	3,006	$189K	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,575	$189K	Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,545	$189K	No change
MDLZ Mondelez International Inc. Class A	0.02%	2,879	$188K	Add +165.1%
ROKU Roku Inc.	0.02%	3,139	$188K	Add +6.8%
AXTA Axalta Coating Systems Ltd.	0.02%	5,489	$188K	Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	14,334	$185K	Add +4.5%
KR Kroger Co.	0.02%	3,692	$184K	Add +44.0%
CMCSA Comcast Corp. Class A	0.02%	4,689	$184K	Add +138.3%
FDVV Fidelity High Dividend ETF	0.02%	3,896	$182K	No change
FCX Freeport-McMoran Inc.	0.02%	3,728	$181K	Add +80.2%
AXS Axis Capital Holdings Ltd.	0.02%	2,542	$180K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	575	$178K	Add +0.2%
NGG National Grid PLC-SP ADR	0.02%	3,124	$177K	Add +47.1%
WAB Wabtec Corp.	0.02%	1,113	$176K	Add +30.9%
WAT Waters Corp.	0.02%	606	$176K	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	2,402	$174K	Add +42.5%
EVRG Evergy Inc.	0.02%	3,273	$173K	Add +48.0%
HQI Hirequest Inc.	0.02%	13,923	$172K	No change
CWST Casella Waste Systems Inc. Class A	0.02%	1,730	$172K	Add +7.7%
BKNG Booking Holdings Inc.	0.02%	43	$170K	Add +2050.0%
ITW Illinois Tool Works	0.02%	715	$169K	Add +11816.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,740	$169K	Add +11.0%
SBUX Starbucks Corp.	0.02%	2,168	$169K	Reduce -55.0%
EWD iShares MSCI Sweden ETF	0.02%	4,110	$165K	New
TT Trane Technologies PLC	0.02%	503	$165K	Add +20.9%
TTC Toro Co.	0.02%	1,756	$164K	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	348	$163K	Add +521.4%
STE Steris PLC	0.02%	742	$163K	Reduce -2.9%
PGR Progressive Corp.	0.02%	784	$163K	Add +19.0%
BMY Bristol-Myers Squibb Co.	0.02%	3,891	$162K	Add +296.6%
TRGP Targa Resources Corp.	0.02%	1,250	$161K	Add +1685.7%
MELI MercadoLibre Inc.	0.02%	97	$159K	Reduce -21.1%
MPC Marathon Petroleum Corp.	0.02%	909	$158K	Add +368.6%
SVOL Simplify Volatility Premium	0.02%	6,974	$157K	Add +189.7%
SPOT Spotify Technology SA	0.02%	497	$156K	New
PM Philip Morris International	0.02%	1,535	$156K	Reduce -13.1%
RDVI FT Vest Rising Dividend Achi	0.02%	6,625	$155K	Add +211.8%
TRI Thomson Reuters Corp.	0.02%	919	$155K	Reduce -2.9%
MRO Marathon Oil Corp.	0.01%	5,353	$153K	Add +51.0%
GDDY GoDaddy Inc. Class A	0.01%	1,096	$153K	Add +12077.8%
TREX Trex Company Inc.	0.01%	2,058	$153K	Reduce -20.4%
NKE Nike Inc. Class B	0.01%	2,017	$152K	Add +34.3%
QLYS Qualys Inc.	0.01%	1,056	$151K	New
TGT Target Corp.	0.01%	1,016	$150K	Add +191.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,195	$150K	Reduce -8.5%
CHTR Charter Communications Inc. Class A	0.01%	495	$148K	Add +1.9%
CTRA Coterra Energy Inc.	0.01%	5,542	$148K	New
CPNG Coupang Inc.	0.01%	7,047	$148K	New
CMG Chipotle Mexican Grill Inc.	0.01%	2,350	$147K	Add +683.3%
EXR Extra Space Storage Inc.	0.01%	944	$147K	Add +6.8%
COP Conocophillips	0.01%	1,282	$147K	Add +6.1%
UTHR United Therapeutics Corp.	0.01%	460	$147K	Add +1900.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	372	$146K	Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,051	$145K	Add +24.3%
AROC Archrock Inc.	0.01%	7,168	$145K	Add +7068.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,892	$144K	Add +3.9%
CMS CMS Energy Corp.	0.01%	2,390	$142K	New
CTVA Corteva Inc.	0.01%	2,632	$142K	Add +16.9%
WING Wingstop Inc.	0.01%	335	$141K	Add +95.9%
MNDY Monday.com Ltd.	0.01%	585	$141K	Add +24.7%
SLV iShares Silver Trust	0.01%	5,282	$140K	No change
NVS Novartis AG-Sponsored ADR	0.01%	1,307	$139K	Add +3.5%
BRKR Bruker Corp.	0.01%	2,177	$139K	New
SAP Sap SE-Sponsored ADR	0.01%	687	$139K	Add +0.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,499	$138K	Reduce -0.2%
BRO Brown & Brown Inc.	0.01%	1,530	$137K	Add +7550.0%
AB Alliancebernstein Holding LP	0.01%	4,048	$137K	Add +7.4%
MTN Vail Resorts Inc.	0.01%	759	$137K	Reduce -0.4%
TFC Truist Financial Corp.	0.01%	3,504	$136K	Add +19.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,122	$135K	Add +13.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,563	$135K	Reduce -3.6%
LH Labcorp Holdings Inc.	0.01%	661	$135K	Add +57.4%
UYG Proshares Ultra Financials	0.01%	2,091	$134K	Reduce -14.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	5,352	$134K	Reduce -21.8%
KMB Kimberly-Clark Corp.	0.01%	965	$133K	Add +565.5%
CNH CNH Industrial NV	0.01%	13,117	$133K	Add +521.1%
EEFT Euronet Worldwide Inc.	0.01%	1,278	$132K	Add +34.4%
ICE Intercontinental Exchange Inc.	0.01%	950	$130K	Add +24.5%
IUSG iShares Core S&P U.S. Growth	0.01%	1,018	$130K	Add +0.1%
MGM MGM Resorts International	0.01%	2,918	$130K	Add +684.4%
PHO Invesco Water Resources ETF	0.01%	1,991	$129K	Add +38.2%
XLV SS Health Care Select Sector	0.01%	884	$129K	Add +13.0%
RGLD Royal Gold Inc.	0.01%	1,025	$128K	New
CL Colgate-Palmolive Co.	0.01%	1,319	$128K	Add +35.1%
PK Park Hotels & Resorts Inc.	0.01%	8,533	$128K	Add +5513.8%
A Agilent Technologies Inc.	0.01%	977	$127K	Add +22.1%
UBS UBS Group AG-Reg	0.01%	4,275	$126K	Reduce -2.7%
HXL Hexcel Corp.	0.01%	2,016	$126K	Add +556.7%
JEPI JPMorgan Equity Premium Inco	0.01%	2,207	$125K	Add +0.7%
CVS CVS Health Corp.	0.01%	2,115	$125K	Add +1662.5%
XLF SS Financial Select Sector	0.01%	3,039	$125K	Add +106.6%
FLS Flowserve Corp.	0.01%	2,589	$125K	New
WMB Williams Cos Inc.	0.01%	2,930	$125K	Add +55.1%
VIRT Virtu Financial Inc. Class A	0.01%	5,477	$123K	Add +70.1%
FTNT Fortinet Inc.	0.01%	2,037	$123K	Add +8048.0%
ADBE Adobe Inc.	0.01%	220	$122K	Add +20.9%
VDC Vanguard Consumer Staple ETF	0.01%	600	$122K	Add +20.0%
IWM iShares Russell 2000 ETF	0.01%	598	$121K	Add +25.6%
AWK American Water Works Co. Inc.	0.01%	930	$120K	Add +117.8%
J Jacobs Solutions Inc.	0.01%	852	$119K	Reduce -0.1%
UNF Unifirst Corp.	0.01%	689	$118K	Reduce -2.5%
EDEN iShares MSCI Denmark ETF	0.01%	939	$118K	New
WU Western Union Co.	0.01%	9,642	$118K	Add +3368.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	481	$117K	New
SNOW Snowflake Inc.	0.01%	865	$117K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,189	$116K	Add +45.5%
AMT American Tower Corp.	0.01%	597	$116K	Add +95.1%
AEP American Electric Power	0.01%	1,307	$115K	Add +3.5%
BAB Invesco Taxable Municipal Bo	0.01%	4,312	$114K	Reduce -16.8%
SNX TD Synnex Corp.	0.01%	979	$113K	New
BKR Baker Hughes Co.	0.01%	3,185	$112K	New
QUAL iShares MSCI USA Quality Fac	0.01%	653	$111K	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$110K	No change
SBAC SBA Communications Corp.	0.01%	557	$109K	Add +57.8%
GEHC GE Healthcare Technology	0.01%	1,393	$109K	Add +21.4%
FR First Industrial Realty TR	0.01%	2,273	$108K	Reduce -3.2%
FMC FMC Corp.	0.01%	1,871	$108K	Add +3071.2%
NBIX Neurocrine Biosciences Inc.	0.01%	782	$108K	Add +1718.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	24,216	$108K	New
DGRO iShares Core Dividend Growth	0.01%	1,839	$106K	Add +0.5%
O Realty Income Corp.	0.01%	1,993	$105K	Reduce -40.2%
DKS Dick's Sporting Goods Inc.	0.01%	486	$104K	Add +3140.0%
NLY Annaly Capital Management Inc.	0.01%	5,438	$104K	Reduce -16.4%
SOXX iShares Semiconductor ETF	0.01%	420	$104K	Reduce -17.2%
SHEL Shell PLC-ADR	0.01%	1,430	$103K	Add +0.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,791	$102K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,689	$102K	Add +7942.9%
KEYS Keysight Technologies Inc.	0.01%	733	$100K	Add +2.1%
ABNB Airbnb Inc. Class A	0.01%	661	$100K	Add +126.4%
BOTZ Global X Robotics & Artifici	0.01%	3,237	$100K	Add +44.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	299	$100K	No change
BND Vanguard Total Bond Market	0.01%	1,384	$100K	Reduce -41.1%
KHC The Kraft Heinz Co.	0.01%	3,093	$100K	Add +13.1%
SNSR Global X Internet of Things	0.01%	2,733	$98K	No change
INCE Franklin Income Equity Focus	0.01%	1,817	$98K	No change
IEMG iShares Core MSCI Emerging	0.01%	1,822	$98K	Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	780	$96K	No change
FHN First Horizon Corp.	0.01%	6,096	$96K	Add +5110.3%
SMAR Smartsheet Inc. Class A	0.01%	2,171	$96K	Add +1309.7%
TXRH Texas Roadhouse Inc.	0.01%	557	$96K	Add +3381.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	960	$94K	New
ARE Alexandria Real Estate Equit	0.01%	802	$94K	Reduce -0.3%
WM Waste Management Inc.	0.01%	440	$94K	Add +209.9%
TJUL Innovator Equity Defined Pro	0.01%	3,484	$93K	Reduce -19.5%
SYK Stryker Corp.	0.01%	274	$93K	Add +448.0%
LGLV SPDR US LC Low Vol Idx	0.01%	607	$93K	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	1,142	$92K	Add +50.1%
UNP Union Pacific Corp.	0.01%	403	$91K	Add +263.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	956	$91K	Add +16.0%
DKNG Draftkings Inc. Class A	0.01%	2,382	$91K	Add +11810.0%
MDT Medtronic PLC	0.01%	1,137	$90K	Add +54.5%
WMG Warner Music Group Corp. Class A	0.01%	2,871	$88K	Add +26.6%
XTJA Innovator US Eq Acc Plus - J	0.01%	3,309	$88K	No change
APP AppLovin Corp. Class A	0.01%	1,040	$87K	New
VFMV Vanguard US Minimum Volatili	0.01%	757	$86K	No change
NTAP Netapp Inc.	0.01%	666	$86K	Add +5450.0%
FNF Fidelity National Financial	0.01%	1,729	$85K	Add +21.9%
PSX Phillips 66	0.01%	604	$85K	No change
CINF Cincinnati Financial Corp.	0.01%	719	$85K	Add +284.5%
MEDP Medpace Holdings Inc.	0.01%	206	$85K	Add +5050.0%
ILCV iShares Morningstar Value Et	0.01%	1,109	$85K	Add +0.5%
VRSK Verisk Analytics Inc.	0.01%	314	$85K	Add +2142.9%
MS Morgan Stanley	0.01%	868	$84K	Add +46.9%
NVEE NV5 Global Inc.	0.01%	904	$84K	Reduce -10.1%
PYPL PayPal Holdings Inc.	0.01%	1,445	$84K	Add +797.5%
ST Sensata Technologies Holdplc	0.01%	2,223	$83K	New
PRGO Perrigo Co. PLC	0.01%	3,222	$83K	Reduce -7.0%
MAA Mid-America Apartment Comm	0.01%	579	$83K	Add +5.1%
RL Ralph Lauren Corp.	0.01%	471	$82K	New
DOC Healthpeak Properties Inc.	0.01%	4,162	$82K	Add +1037.2%
ANET Arista Networks Inc.	0.01%	232	$81K	Add +7633.3%
FDS Factset Research Systems Inc.	0.01%	199	$81K	Add +3880.0%
EW Edwards Lifesciences Corp.	0.01%	879	$81K	Add +38.4%
EZA iShares MSCI South Africa Et	0.01%	1,873	$81K	New
XGDVX Gabelli Dividend & Income TR	0.01%	3,571	$81K	No change
ENSG The Ensign Group Inc.	0.01%	655	$81K	Add +13.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,369	$81K	New
NZF Nuveen Municipal Credit Inc.	0.01%	6,538	$81K	New
SEIC Sei Investments Company	0.01%	1,244	$80K	Add +52.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,225	$80K	Add +0.5%
ZYXIQ Zynex Inc.	0.01%	8,507	$79K	No change
XTAP Innovator US Eqty Accel PL	0.01%	2,440	$79K	Add +464.8%
LNT Alliant Energy Corp.	0.01%	1,546	$79K	New
GPOR Gulfport Energy Corp.	0.01%	520	$79K	New
LVHD Franklin U.S. Low Volatility	0.01%	2,189	$78K	Add +1.1%
ED Consolidated Edison Inc.	0.01%	872	$78K	Add +1111.1%
CIEN Ciena Corp.	0.01%	1,617	$78K	New
NTRA Natera Inc.	0.01%	715	$77K	New
PBA Pembina Pipeline Corp.	0.01%	2,084	$77K	No change
XTJL Inn US Eq Accel Plus July	0.01%	2,460	$77K	No change
FIS Fidelity National Info Serv	0.01%	1,020	$77K	Add +101.2%
EG Everest Group Ltd.	0.01%	201	$77K	New
IBB iShares Biotechnology ETF	0.01%	552	$76K	Add +666.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	6,324	$76K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,809	$75K	No change
NTNX Nutanix Inc. Class A	0.01%	1,300	$74K	Add +766.7%
AEE Ameren Corporation	0.01%	1,039	$74K	Add +33.2%
CABO Cable One Inc.	0.01%	207	$74K	Reduce -7.6%
PRU Prudential Financial Inc.	0.01%	626	$73K	New
VT Vanguard Tot World STK ETF	0.01%	647	$73K	Add +0.8%
PSA Public Storage	0.01%	252	$73K	Add +3500.0%
NRG NRG Energy Inc.	0.01%	929	$72K	Add +67.7%
BKH Black Hills Corp.	0.01%	1,330	$72K	Add +1542.0%
WCC Wesco International Inc.	0.01%	455	$72K	Add +9000.0%
WDAY Workday Inc. Class A	0.01%	322	$72K	Add +13.4%
UNM Unum Group	0.01%	1,402	$72K	New
KDP Keurig Dr Pepper Inc.	0.01%	2,131	$71K	Add +22.0%
HON Honeywell International Inc.	0.01%	333	$71K	Add +52.8%
HPE Hewlett Packard Enterprise	0.01%	3,338	$71K	Add +397.5%
IYF iShares US Financials ETF	0.01%	744	$70K	Add +0.1%
G Genpact Ltd.	0.01%	2,186	$70K	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.01%	313	$70K	New
COLD Americold Realty Trust Inc.	0.01%	2,751	$70K	New
EHC Encompass Health Corp.	0.01%	819	$70K	Add +23.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,544	$70K	New
QRVO Qorvo Inc.	0.01%	599	$70K	Add +19.8%
BF.B Brown-Forman Corp. Class B	0.01%	1,609	$69K	Add +8368.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	980	$69K	New
XTOC Innovator US Eqy Accel PL-Oc	0.01%	2,438	$69K	No change
AOR iShares Core 60/40 Balanced	0.01%	1,223	$69K	Add +11.6%
WWD Woodward Inc.	0.01%	392	$68K	New
IMAX Imax Corp.	0.01%	4,061	$68K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,442	$68K	Add +173.6%
CSX CSX Corp.	0.01%	2,031	$68K	Add +92.9%
PANW Palo Alto Networks Inc.	0.01%	199	$67K	Add +255.4%
EPAM Epam Systems Inc.	0.01%	356	$67K	Add +6.3%
TWLO Twilio Inc. Class A	0.01%	1,176	$67K	Add +871.9%
UTZ Utz Brands Inc.	0.01%	4,008	$67K	Add +15.4%
SMG Scotts Miracle-Gro Co.	0.01%	1,019	$66K	Add +209.7%
FLOT iShares Floating Rate Bond E	0.01%	1,288	$66K	Add +82.2%
OGN Organon & Co.	0.01%	3,174	$66K	Add +18570.6%
CAH Cardinal Health Inc.	0.01%	668	$66K	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.01%	772	$66K	Reduce -0.3%
XLI SS Industrial Select Sector	0.01%	537	$65K	Reduce -20.0%
DINO HF Sinclair Corp.	0.01%	1,219	$65K	New
AOK iShares Core 30/70 Conservat	0.01%	1,759	$65K	Reduce -12.8%
SCHW Schwab (charles) Corp.	0.01%	877	$65K	Add +80.5%
XYZ Block Inc.	0.01%	1,002	$65K	Add +42.7%
LUV Southwest Airlines Co.	0.01%	2,250	$64K	Add +123.7%
CRAI Cra International Inc.	0.01%	372	$64K	Add +14.1%
OSK Oshkosh Corp.	0.01%	591	$64K	Add +33.1%
ADI Analog Devices Inc.	0.01%	280	$64K	Add +317.9%
SKX Skechers USA Inc. Class A	0.01%	923	$64K	Add +3196.4%
TRMB Trimble Inc.	0.01%	1,123	$63K	New
DEO Diageo PLC-Sponsored ADR	0.01%	497	$63K	Reduce -14.5%
AMAT Applied Materials Inc.	0.01%	265	$63K	Add +1004.2%
TTEK Tetra Tech Inc.	0.01%	304	$62K	Add +29.9%
EIX Edison International	0.01%	864	$62K	Add +97.7%
UL Unilever PLC	0.01%	1,127	$62K	Add +81.2%
EXP Eagle Materials Inc.	0.01%	284	$62K	New
NXST Nexstar Media Group Inc.	0.01%	372	$62K	Add +59.7%
LEN Lennar Corp. Class A	0.01%	411	$62K	Add +377.9%
BWXT BWX Technologies Inc.	0.01%	647	$61K	Add +34.2%
PLTK Playtika Holding Corp.	0.01%	7,811	$61K	New
SRE Sempra	0.01%	802	$61K	New
CNTY Century Casinos Inc.	0.01%	21,980	$61K	No change
WTRG Essential Utilities Inc.	0.01%	1,625	$61K	Add +1300.9%
NJR New Jersey Resources Corp.	0.01%	1,416	$61K	Add +669.6%
LOPE Grand Canyon Education Inc.	0.01%	428	$60K	Add +7033.3%
EQH Equitable Holdings Inc.	0.01%	1,458	$60K	New
OLN Olin Corp.	0.01%	1,263	$60K	Add +1421.7%
BA The Boeing Co.	0.01%	326	$59K	Add +51.6%
ATO Atmos Energy Corp.	0.01%	509	$59K	Add +1031.1%
DVN Devon Energy Corp.	0.01%	1,245	$59K	Add +198.6%
STLD Steel Dynamics Inc.	0.01%	451	$58K	Add +384.9%
IDU iShares US Utilities ETF	0.01%	658	$58K	Add +108.2%
HLNE Hamilton Lane Inc. Class A	0.01%	464	$57K	Reduce -7.8%
CBT Cabot Corp.	0.01%	624	$57K	Add +27.1%
CCI Crown Castle Inc.	0.01%	586	$57K	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	4,563	$57K	Add +492.6%
PPG PPG Industries Inc.	0.01%	452	$57K	Add +4922.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,302	$57K	Add +0.6%
POR Portland General Electric Co.	0.01%	1,306	$56K	Add +1973.0%
SCCO Southern Copper Corp.	0.01%	519	$56K	Add +496.6%
ARKF ARK Blockchain & Fintech Inn	0.01%	2,000	$56K	New
ETSY Etsy Inc.	0.01%	944	$56K	Add +165.2%
HOMB Home Bancshares Inc.	0.01%	2,306	$55K	Add +35.2%
ETR Entergy Corp.	0.01%	516	$55K	New
PCOR Procore Technologies Inc.	0.01%	832	$55K	New
NOBL Proshares S&P 500 Dividend A	0.01%	571	$55K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	362	$55K	Add +115.5%
BTU Peabody Energy Corp.	0.01%	2,474	$55K	New
CNNE Cannae Holdings Inc.	0.01%	3,007	$55K	Reduce -5.7%
TMUS T-Mobile US Inc.	0.01%	309	$55K	Add +255.2%
AGM Federal Agric MTG Corp. Class C	0.01%	301	$54K	Add +14.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,476	$54K	Add +13.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,002	$54K	New
ORLY O'reilly Automotive Inc.	0.01%	51	$54K	Reduce -1.9%
VPU Vanguard Utilities ETF	0.01%	361	$53K	No change
USFD US Foods Holding Corp.	0.01%	1,006	$53K	Add +7.9%
WELL Welltower Inc.	0.01%	509	$53K	Add +23.8%
WOOF Petco Health and Wellness Co.	0.01%	14,019	$53K	New
CPK Chesapeake Utilities Corp.	0.01%	498	$53K	Add +75.3%
OLED Universal Display Corp.	0.01%	251	$53K	Reduce -16.9%
EXPO Exponent Inc.	0.01%	554	$53K	Add +8.0%
CHE Chemed Corp.	0.01%	97	$53K	Reduce -2.0%
WK Workiva Inc.	0.01%	720	$53K	Reduce -82.2%
BP BP PLC-Spons ADR	0.01%	1,454	$52K	Add +18.6%
FWONK Liberty Media Corp. Class C	0.01%	730	$52K	Reduce -0.3%
CMI Cummins Inc.	0.01%	189	$52K	Add +1011.8%
STZ Constellation Brands Inc. Class A	0.01%	203	$52K	Add +250.0%
LMAT Lemaitre Vascular Inc.	0.01%	634	$52K	Reduce -7.3%
MCW Mister Car Wash Inc.	0.01%	7,319	$52K	New
PFG Principal Financial Group	0.01%	658	$52K	Add +151.2%
NSIT Insight Enterprises Inc.	0.01%	260	$52K	No change
HAL Halliburton Co.	0.01%	1,522	$51K	Add +1200.8%
GIS General Mills Inc.	0.01%	812	$51K	Add +3.8%
MTZ Mastec Inc.	0.01%	480	$51K	New
DFS Discover Financial Services	0.01%	391	$51K	Add +279.6%
PVH PVH Corp.	0.01%	483	$51K	No change
ADC Agree Realty Corp.	0.01%	822	$51K	Add +834.1%
LPLA LPL Financial Holdings Inc.	0.00%	182	$51K	Add +33.8%
VST Vistra Corp.	0.00%	590	$51K	New
BURL Burlington Stores Inc.	0.00%	211	$51K	New
TLTW iShares 20+ Bond Buywrite	0.00%	1,969	$51K	Reduce -5.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	882	$50K	Add +1.0%
MTD Mettler-Toledo International	0.00%	36	$50K	Add +89.5%
RGA Reinsurance Group of America	0.00%	245	$50K	New
EXPE Expedia Group Inc.	0.00%	399	$50K	Add +15.3%
SXI Standex International Corp.	0.00%	311	$50K	Reduce -3.1%
PUMP Propetro Holding Corp.	0.00%	5,778	$50K	New
LRCX Lam Research Corp.	0.00%	47	$50K	Add +683.3%
PKST Peakstone Realty Trust	0.00%	4,685	$50K	Add +183.9%
KD Kyndryl Holdings Inc.	0.00%	1,885	$50K	Add +0.2%
PBF PBF Energy Inc. Class A	0.00%	1,072	$49K	New
MBI Mbia Inc.	0.00%	8,969	$49K	Reduce -8.9%
LKFN Lakeland Financial Corp.	0.00%	796	$49K	Add +26.4%
WSO Watsco Inc.	0.00%	105	$49K	Add +23.5%
SAN Banco Santander SA-Spon ADR	0.00%	10,491	$49K	Reduce -11.2%
TER Teradyne Inc.	0.00%	327	$48K	Add +58.7%
LNG Cheniere Energy Inc.	0.00%	276	$48K	Add +790.3%
VLUE iShares MSCI USA Value Facto	0.00%	466	$48K	Add +0.4%
FE Firstenergy Corp.	0.00%	1,259	$48K	Add +138.4%
CFG Citizens Financial Group	0.00%	1,337	$48K	Add +611.2%
IHI iShares U.S. Medical Devices	0.00%	858	$48K	New
CLX Clorox Company	0.00%	352	$48K	Reduce -32.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	611	$48K	Add +94.0%
ALSN Allison Transmission Holding	0.00%	632	$48K	Add +6.9%
JNK SS SPDR BB High Yield Bond	0.00%	508	$48K	Add +0.2%
TPR Tapestry Inc.	0.00%	1,113	$48K	New
GL Globe Life Inc.	0.00%	577	$47K	New
NBR Nabors Industries Ltd.	0.00%	666	$47K	New
ADT Adt Inc.	0.00%	6,176	$47K	New
NTB Bank of N.T. Butterfield&son	0.00%	1,335	$47K	Add +17.8%
IDXX Idexx Laboratories Inc.	0.00%	96	$47K	Add +2300.0%
UUUU Energy Fuels Inc.	0.00%	7,688	$47K	New
HOOD Robinhood Markets Inc. Class A	0.00%	2,048	$47K	New
COHR Coherent Corp.	0.00%	641	$46K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	724	$46K	Reduce -10.4%
CHRD Chord Energy Corp.	0.00%	275	$46K	Reduce -8.0%
BCS Barclays PLC-Spons ADR	0.00%	4,283	$46K	Add +0.3%
PDD PDD Holdings Inc.	0.00%	344	$46K	Reduce -27.9%
MLAB Mesa Laboratories Inc.	0.00%	527	$46K	Add +3.7%
FCNCA First Citizens Bcshs Class A	0.00%	27	$45K	New
ILMN Illumina Inc.	0.00%	435	$45K	Reduce -25.1%
ARTNA Artesian Resources Corp. Class A	0.00%	1,290	$45K	No change
FDX FedEx Corp.	0.00%	151	$45K	Add +1410.0%
CASY Casey's General Stores Inc.	0.00%	118	$45K	Reduce -25.3%
HLN Haleon PLC-ADR	0.00%	5,412	$45K	Reduce -3.9%
PEN Penumbra Inc.	0.00%	248	$45K	New
WEC WEC Energy Group Inc.	0.00%	568	$45K	Add +4269.2%
FITB Fifth Third Bancorp	0.00%	1,221	$45K	Add +430.9%
OTIS Otis Worldwide Corp.	0.00%	462	$44K	Add +8.7%
ON On Semiconductor	0.00%	647	$44K	Add +774.3%
ROL Rollins Inc.	0.00%	909	$44K	Add +76.8%
REGN Regeneron Pharmaceuticals	0.00%	42	$44K	Add +200.0%
AGX Argan Inc.	0.00%	602	$44K	New
W Wayfair Inc. Class A	0.00%	832	$44K	Add +10300.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	497	$44K	Add +407.1%
IYZ iShares US Telecommunication	0.00%	2,012	$44K	Reduce -20.0%
SYF Synchrony Financial	0.00%	926	$44K	Add +191.2%
SSTK Shutterstock Inc.	0.00%	1,129	$44K	Add +91.7%
NOG Northern Oil and Gas Inc.	0.00%	1,174	$44K	Reduce -4.5%
AA Alcoa Corp.	0.00%	1,093	$43K	Add +3114.7%
DCI Donaldson Co. Inc.	0.00%	603	$43K	New
CW Curtiss-Wright Corp.	0.00%	159	$43K	New
RBLX Roblox Corp. Class A	0.00%	1,154	$43K	Add +7.0%
MSCI MSCI Inc.	0.00%	89	$43K	Add +117.1%
OKE Oneok Inc.	0.00%	522	$43K	Add +507.0%
TSCO Tractor Supply Company	0.00%	156	$42K	Add +75.3%
ROK Rockwell Automation Inc.	0.00%	153	$42K	Add +0.7%
USPH U.S. Physical Therapy Inc.	0.00%	454	$42K	Add +12.1%
DE Deere & Co.	0.00%	112	$42K	Add +3.7%
APH Amphenol Corp. Class A	0.00%	622	$42K	Add +350.7%
COO The Cooper Cos Inc.	0.00%	480	$42K	Add +60.0%
CNS Cohen & Steers Inc.	0.00%	576	$42K	Add +6.1%
TALO Talos Energy Inc.	0.00%	3,437	$42K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	697	$42K	New
ROOT Root Inc./Oh Class A	0.00%	800	$41K	Reduce -8.1%
MTRN Materion Corp.	0.00%	380	$41K	Reduce -10.8%
BSX Boston Scientific Corp.	0.00%	532	$41K	New
ITT Itt Inc.	0.00%	316	$41K	Add +454.4%
LSTR Landstar System Inc.	0.00%	221	$41K	Add +15.7%
PPL PPL Corp.	0.00%	1,473	$41K	Reduce -11.2%
NEM Newmont Corp.	0.00%	971	$41K	Add +3.3%
FICO Fair Isaac Corp.	0.00%	27	$40K	Add +68.8%
ASH Ashland Inc.	0.00%	424	$40K	Add +842.2%
BIPC Brookfield Infrastructure-A	0.00%	1,184	$40K	Add +12.1%
SGOV iShares 0-3 Month Treasury B	0.00%	392	$39K	Reduce -17.3%
ALL Allstate Corp.	0.00%	246	$39K	Reduce -43.3%
CDNS Cadence Design SYS Inc.	0.00%	127	$39K	Add +115.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,428	$39K	Add +10.5%
NXRT Nexpoint Residential	0.00%	982	$39K	Add +6.5%
GLW Corning Inc.	0.00%	993	$39K	Reduce -6.8%
PHG Koninklijke Philips NVR- NY	0.00%	1,524	$38K	Add +12.1%
TPL Texas Pacific Land Corp.	0.00%	52	$38K	New
SOFI Sofi Technologies Inc.	0.00%	5,751	$38K	Add +33.7%
MDU Mdu Resources Group Inc.	0.00%	1,514	$38K	New
TTE Totalenergies SE -Spon ADR	0.00%	566	$38K	Add +8.8%
HCP Hashicorp Inc. Class A	0.00%	1,117	$38K	New
IEX Idex Corp.	0.00%	187	$38K	Add +259.6%
IPAR Interparfums Inc.	0.00%	324	$38K	Reduce -7.4%
CIVI Civitas Resources Inc.	0.00%	545	$38K	Reduce -7.9%
BAX Baxter International Inc.	0.00%	1,119	$37K	Reduce -15.2%
COIN Coinbase Global Inc. Class A	0.00%	168	$37K	Add +50.0%
VMI Valmont Industries	0.00%	134	$37K	Reduce -4.3%
GSK GSK PLC-Spon ADR	0.00%	954	$37K	Reduce -63.3%
WTFC Wintrust Financial Corp.	0.00%	371	$37K	Add +369.6%
ALLE Allegion PLC	0.00%	309	$37K	Add +110.2%
SWKS Skyworks Solutions Inc.	0.00%	342	$36K	Add +10.7%
EFX Equifax Inc.	0.00%	150	$36K	Add +54.6%
ULTA Ulta Beauty Inc.	0.00%	94	$36K	Add +487.5%
HII Huntington Ingalls Industrie	0.00%	147	$36K	New
GD General Dynamics Corp.	0.00%	125	$36K	Add +17.9%
CRUS Cirrus Logic Inc.	0.00%	282	$36K	New
BKSY Blacksky Technology Inc.	0.00%	33,626	$36K	Add +0.5%
NDSN Nordson Corp.	0.00%	155	$36K	Add +44.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,159	$36K	Add +4.7%
XLY SS Consumer Disc Select Sect	0.00%	196	$36K	No change
BC Brunswick Corp.	0.00%	492	$36K	Add +13.9%
GPC Genuine Parts Co.	0.00%	259	$36K	Add +254.8%
SHYF The Shyft Group Inc.	0.00%	3,007	$36K	New
INGR Ingredion Inc.	0.00%	310	$36K	New
ORI Old Republic Intl Corp.	0.00%	1,149	$36K	New
IT Gartner Inc.	0.00%	79	$35K	Add +154.8%
CNO Cno Financial Group Inc.	0.00%	1,275	$35K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,235	$35K	Add +15.3%
FLO Flowers Foods Inc.	0.00%	1,587	$35K	Add +951.0%
ALE Allete Inc.	0.00%	562	$35K	New
DJT Trump Media & Technology Gro	0.00%	1,069	$35K	Add +62.2%
PAYX Paychex Inc.	0.00%	294	$35K	Add +40.7%
AVA Avista Corp.	0.00%	1,006	$35K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	218	$35K	Add +118.0%
IYH iShares U.S. Healthcare ETF	0.00%	565	$35K	New
UFPI Ufp Industries Inc.	0.00%	309	$35K	Add +8.0%
AIZ Assurant Inc.	0.00%	207	$34K	Add +404.9%
CNXC Concentrix Corp.	0.00%	543	$34K	Add +78.6%
IYG iShares U.S. Financial Servi	0.00%	525	$34K	No change
KWR Quaker Chemical Corporation	0.00%	201	$34K	Add +21.8%
SNY Sanofi-ADR	0.00%	703	$34K	Reduce -3.0%
COF Capital One Financial Corp.	0.00%	246	$34K	Add +2360.0%
INCY Incyte Corp.	0.00%	560	$34K	Add +2847.4%
GTM Zoominfo Technologies Inc.	0.00%	2,641	$34K	No change
LFUS Littelfuse Inc.	0.00%	131	$34K	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	473	$34K	Add +300.9%
HUM Humana Inc.	0.00%	89	$33K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	304	$33K	Add +484.6%
FSLR First Solar Inc.	0.00%	145	$33K	Add +281.6%
IXJ iShares Global Healthcare Et	0.00%	352	$33K	New
LII Lennox International Inc.	0.00%	61	$33K	No change
TNL Travel + Leisure Co.	0.00%	724	$33K	Reduce -6.1%
FIVE Five Below	0.00%	297	$32K	Add +1042.3%
ALGN Align Technology Inc.	0.00%	134	$32K	Add +570.0%
IJH iShares Core S&P Midcap ETF	0.00%	549	$32K	Add +0.2%
PCYO Pure Cycle Corp.	0.00%	3,347	$32K	No change
HAFC Hanmi Financial Corporation	0.00%	1,909	$32K	New
IBKR Interactive Brokers Gro Class A	0.00%	260	$32K	Add +2.4%
FFIV F5 Inc.	0.00%	185	$32K	Add +444.1%
SR Spire Inc.	0.00%	522	$32K	New
XLC SS Comm Select Sector SPDR	0.00%	370	$32K	New
LNC Lincoln National Corp.	0.00%	1,017	$32K	New
FTV Fortive Corp.	0.00%	426	$32K	New
EFA iShares MSCI Eafe ETF	0.00%	402	$31K	Add +122.1%
IHF iShares U.S. Healthcare Prov	0.00%	600	$31K	No change
WYNN WYNN Resorts Ltd.	0.00%	351	$31K	New
PCAR Paccar Inc.	0.00%	305	$31K	New
LBRT Liberty Energy Inc.	0.00%	1,498	$31K	New
EFV iShares MSCI Eafe Value ETF	0.00%	587	$31K	Add +90.6%
HIG Hartford Insurance Group Inc.	0.00%	309	$31K	Add +965.5%
AAL American Airlines Group Inc.	0.00%	2,737	$31K	New
RLI Rli Corp.	0.00%	220	$31K	Add +1275.0%
NWL Newell Brands Inc.	0.00%	4,816	$31K	New
STNG Scorpio Tankers Inc.	0.00%	379	$31K	New
PEG Public Service Enterprise GP	0.00%	418	$31K	New
PSMT Pricesmart Inc.	0.00%	379	$31K	Add +59.2%
CBSH Commerce Bancshares Inc.	0.00%	552	$31K	New
JBL Jabil Inc.	0.00%	282	$31K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	34	$31K	Add +1033.3%
ENB Enbridge Inc.	0.00%	859	$31K	Add +4.8%
K Kellanova	0.00%	529	$30K	Add +337.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,240	$30K	New
NVR NVR Inc.	0.00%	4	$30K	New
JCI Johnson Controls Internation	0.00%	456	$30K	Add +133.8%
JRVR James River Group Holdings I	0.00%	3,916	$30K	New
UJAN Innovator U.S. Equity Ultra	0.00%	815	$30K	No change
SPG Simon Property Group Inc.	0.00%	198	$30K	Add +58.4%
MRVL Marvell Technology Inc.	0.00%	431	$30K	Add +20.4%
HE Hawaiian Electric Inds	0.00%	3,329	$30K	New
TRNO Terreno Realty Corp.	0.00%	506	$30K	Reduce -4.3%
L Loews Corp.	0.00%	400	$30K	New
RF Regions Financial Corp.	0.00%	1,485	$30K	New
GAP The Gap Inc.	0.00%	1,243	$30K	Add +4339.3%
CCJ Cameco Corp.	0.00%	603	$30K	Add +191.3%
BSY Bentley Systems Inc. Class B	0.00%	601	$30K	No change
CEG Constellation Energy	0.00%	148	$30K	New
POWI Power Integrations Inc.	0.00%	422	$30K	Reduce -0.2%
FXN First Trust Energy Alphadex	0.00%	1,610	$29K	Add +0.1%
CACI Caci International Inc. Class A	0.00%	68	$29K	Add +172.0%
KEY Keycorp	0.00%	2,058	$29K	Add +53.4%
SO The Southern Co.	0.00%	376	$29K	Add +276.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	252	$29K	Add +1475.0%
CAG Conagra Brands Inc.	0.00%	1,022	$29K	Reduce -16.2%
ZS Zscaler Inc.	0.00%	151	$29K	Add +151.7%
GATX Gatx Corp.	0.00%	219	$29K	New
AESI Atlas Energy Solutions Inc.	0.00%	1,454	$29K	Add +256.4%
EBAY eBay Inc.	0.00%	536	$29K	Add +73.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,821	$29K	New
ICLN iShares Global Clean Energy	0.00%	2,157	$29K	Add +0.7%
KMPR Kemper Corp.	0.00%	484	$29K	New
AIG American International Group	0.00%	386	$29K	Add +194.7%
CHD Church & Dwight Co. Inc.	0.00%	276	$29K	Add +133.9%
IWB iShares Russell 1000 ETF	0.00%	96	$29K	No change
HPQ HP Inc.	0.00%	815	$29K	Add +25.8%
JLL Jones Lang Lasalle Inc.	0.00%	138	$28K	Add +1871.4%
ZWS Zurn Elkay Water Solutions C	0.00%	950	$28K	Add +48.7%
CRL Charles River Laboratories	0.00%	135	$28K	Add +39.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	478	$28K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,098	$28K	Add +252.0%
GRMN Garmin Ltd.	0.00%	169	$28K	Add +8350.0%
MRC MRC Global Inc.	0.00%	2,121	$27K	New
CGNX Cognex Corp.	0.00%	584	$27K	Reduce -9.6%
CCSI Consensus Cloud Solution	0.00%	1,574	$27K	New
STVN Stevanato Group SPA	0.00%	1,474	$27K	Reduce -7.6%
EMN Eastman Chemical Co.	0.00%	275	$27K	Add +1045.8%
WLFC Willis Lease Finance Corp.	0.00%	389	$27K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	833	$27K	Add +1.2%
AVB Avalonbay Communities Inc.	0.00%	129	$27K	Add +12.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	259	$26K	Add +133.3%
LVS Las Vegas Sands Corp.	0.00%	597	$26K	Add +198.5%
CCOI Cogent Communications Holdin	0.00%	468	$26K	Reduce -7.3%
BALL Ball Corp.	0.00%	440	$26K	Add +46.7%
KFRC Kforce Inc.	0.00%	425	$26K	Reduce -5.3%
KLIC Kulicke & Soffa Industries	0.00%	535	$26K	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.00%	401	$26K	Reduce -42.5%
ALKS Alkermes PLC	0.00%	1,089	$26K	New
BFAM Bright Horizons Family Solut	0.00%	238	$26K	Add +50.6%
FXU First Trust Utilities Alphad	0.00%	789	$26K	No change
SNAP Snap Inc. Class A	0.00%	1,563	$26K	Add +46.6%
RDN Radian Group Inc.	0.00%	831	$26K	New
BLBD Blue Bird Corp.	0.00%	479	$26K	New
IART Integra Lifesciences Holding	0.00%	884	$26K	Add +5100.0%
APO Apollo Global Management Inc.	0.00%	217	$26K	New
TKR Timken Co.	0.00%	319	$26K	Add +270.9%
YOU Clear Secure Inc. Class A	0.00%	1,366	$26K	New
POOL Pool Corp.	0.00%	83	$26K	Add +5.1%
NLOP Net Lease Office Property	0.00%	1,034	$25K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,895	$25K	Add +1607.2%
IQV Iqvia Holdings Inc.	0.00%	120	$25K	New
CNA Cna Financial Corp.	0.00%	538	$25K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,914	$25K	Reduce -2.1%
CTAS Cintas Corp.	0.00%	35	$25K	Add +218.2%
NTRS Northern Trust Corp.	0.00%	291	$24K	Add +259.3%
MSI Motorola Solutions Inc.	0.00%	63	$24K	Add +90.9%
MDY State Street SPDR S&P Midcap	0.00%	45	$24K	No change
XYL Xylem Inc.	0.00%	179	$24K	Add +5866.7%
IBOC International Bancshares CRP	0.00%	424	$24K	New
OMF Onemain Holdings Inc.	0.00%	500	$24K	Add +327.4%
FSV Firstservice Corp.	0.00%	158	$24K	Add +192.6%
ABM Abm Industries Inc.	0.00%	473	$24K	New
CSL Carlisle Cos Inc.	0.00%	59	$24K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	370	$24K	Add +988.2%
GDX Vaneck Gold Miners ETF	0.00%	700	$24K	New
EXI iShares Global Industrials E	0.00%	175	$24K	No change
BUSE First Busey Corp.	0.00%	976	$24K	New
CHH Choice Hotels Intl Inc.	0.00%	194	$23K	Add +56.5%
DELL Dell Technologies -C	0.00%	167	$23K	New
FELE Franklin Electric Co. Inc.	0.00%	239	$23K	New
THO Thor Industries Inc.	0.00%	246	$23K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,030	$23K	Add +5.0%
VSXY Victoria's Secret & Co.	0.00%	1,285	$23K	New
JEF Jefferies Financial Group Inc.	0.00%	455	$23K	New
SON Sonoco Products Co.	0.00%	446	$23K	New
DAL Delta Air Lines Inc.	0.00%	474	$22K	Add +119.4%
SCHX Schwab US Large-Cap ETF	0.00%	350	$22K	No change
FAF First American Financial	0.00%	416	$22K	New
WGO Winnebago Industries	0.00%	414	$22K	New
AFG American Financial Group Inc.	0.00%	182	$22K	Add +1922.2%
FSS Federal Signal Corp.	0.00%	268	$22K	New
BCPC Balchem Corp.	0.00%	145	$22K	Add +1712.5%
BRC Brady Corporation Class A	0.00%	338	$22K	New
NSP Insperity Inc.	0.00%	244	$22K	Reduce -18.4%
DXCM Dexcom Inc.	0.00%	196	$22K	New
PKG Packaging Corp. of America	0.00%	120	$22K	Add +11900.0%
SIRI Sirius XM Holdings Inc.	0.00%	7,676	$22K	Add +5.9%
UMBF Umb Financial Corp.	0.00%	260	$22K	Add +3150.0%
PEGA Pegasystems Inc.	0.00%	357	$22K	Add +3470.0%
UAL United Airlines Holdings Inc.	0.00%	444	$22K	Reduce -11.2%
RNG Ringcentral Inc. Class A	0.00%	766	$22K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	241	$22K	Add +42.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	493	$22K	Add +0.6%
MAS Masco Corp.	0.00%	322	$21K	New
AZPN Aspen Technology Inc.	0.00%	108	$21K	Add +11.3%
PRMW Primo Water Corp.	0.00%	978	$21K	New
AMP Ameriprise Financial Inc.	0.00%	50	$21K	New
WPP WPP PLC-Sponsored ADR	0.00%	464	$21K	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	225	$21K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	377	$21K	No change
GNRC Generac Holdings Inc.	0.00%	157	$21K	Add +3825.0%
TXT Textron Inc.	0.00%	241	$21K	Add +5925.0%
HOLX Hologic Inc.	0.00%	278	$21K	Add +3375.0%
EXEL Exelixis Inc.	0.00%	914	$21K	Add +66.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	189	$21K	Add +2600.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	816	$20K	Add +8.9%
WINA Winmark Corp.	0.00%	58	$20K	Add +100.0%
DXC DXC Technology Co.	0.00%	1,071	$20K	Add +5000.0%
SF Stifel Financial Corp.	0.00%	243	$20K	Add +710.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	232	$20K	Add +1188.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	115	$20K	No change
TDY Teledyne Technologies Inc.	0.00%	52	$20K	Add +18.2%
IGE iShares North American Natur	0.00%	455	$20K	New
TSN Tyson Foods Inc. Class A	0.00%	350	$20K	Reduce -92.2%
MTX Minerals Technologies Inc.	0.00%	240	$20K	Add +1233.3%
R Ryder System Inc.	0.00%	161	$20K	New
SAIA Saia Inc.	0.00%	42	$20K	No change
IBP Installed Building Products	0.00%	96	$20K	New
PAYC Paycom Software Inc.	0.00%	138	$20K	Add +16.0%
TRST Trustco Bank Corp. NY	0.00%	685	$20K	New
NOC Northrop Grumman Corp.	0.00%	45	$20K	Reduce -13.5%
SILA Sila Realty Trust Inc.	0.00%	926	$20K	New
MOG.A Moog Inc. Class A	0.00%	117	$20K	New
EBF Ennis Inc.	0.00%	894	$20K	New
MHK Mohawk Industries Inc.	0.00%	172	$20K	New
RPM RPM International Inc.	0.00%	181	$19K	New
HUBS HubSpot Inc.	0.00%	33	$19K	Add +153.8%
MED Medifast Inc.	0.00%	890	$19K	New
CROX Crocs Inc.	0.00%	132	$19K	Add +4300.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	523	$19K	Add +0.2%
MSA Msa Safety Inc.	0.00%	102	$19K	New
NSSC Napco Security Technologies	0.00%	367	$19K	Add +456.1%
FM iShares Frontier and Select	0.00%	694	$19K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	165	$19K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	536	$19K	No change
HTLF Heartland Financial USA Inc.	0.00%	427	$19K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,450	$19K	Add +0.0%
EQIX Equinix Inc.	0.00%	25	$19K	No change
IOSP Innospec Inc.	0.00%	153	$19K	New
SRCE 1ST Source Corp.	0.00%	351	$19K	New
CTBI Community Trust Bancorp Inc.	0.00%	431	$19K	New
TNC Tennant Co.	0.00%	191	$19K	New
SNDR Schneider National Inc. Class B	0.00%	777	$19K	Reduce -10.4%
VVV Valvoline Inc.	0.00%	431	$19K	New
PODD Insulet Corp.	0.00%	92	$19K	Add +206.7%
SWX Southwest Gas Holdings Inc.	0.00%	262	$18K	New
RBA RB Global Inc.	0.00%	241	$18K	Add +2912.5%
USHY iShares Broad Usd High Yield	0.00%	507	$18K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,191	$18K	New
MSM MSC Industrial Direct Co. Class A	0.00%	231	$18K	New
OGS One Gas Inc.	0.00%	286	$18K	New
UGI Ugi Corp.	0.00%	796	$18K	New
USLM United States Lime & Mineral	0.00%	50	$18K	New
SYY Sysco Corp.	0.00%	254	$18K	Add +719.4%
LEN.B Lennar Corp. Class B	0.00%	130	$18K	New
LDOS Leidos Holdings Inc.	0.00%	124	$18K	New
CBZ Cbiz Inc.	0.00%	244	$18K	Add +1184.2%
PRK Park National Corp.	0.00%	127	$18K	New
SXT Sensient Technologies Corp.	0.00%	243	$18K	New
ENS Enersys	0.00%	174	$18K	New
CAVA Cava Group Inc.	0.00%	194	$18K	New
EMBC Embecta Corp.	0.00%	1,435	$18K	Add +20400.0%
BANR Banner Corporation	0.00%	360	$18K	New
ARMK Aramark	0.00%	523	$18K	New
GABC German American Bancorp	0.00%	503	$18K	New
STX Seagate Technology Holdings	0.00%	171	$18K	Add +0.6%
CPF Central Pacific Financial Co.	0.00%	834	$18K	New
SFM Sprouts Farmers Market Inc.	0.00%	211	$18K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	135	$18K	New
RMD Resmed Inc.	0.00%	92	$18K	Add +820.0%
FRT Federal Realty Invs Trust	0.00%	174	$18K	Add +128.9%
AX Axos Financial Inc.	0.00%	308	$18K	Add +77.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,900	$18K	New
BILL Bill Holdings Inc.	0.00%	334	$18K	Reduce -8.2%
PWR Quanta Services Inc.	0.00%	69	$18K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	165	$18K	New
LULU Lululemon Athletica Inc.	0.00%	58	$17K	Add +1833.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	200	$17K	No change
ONB Old National Bancorp	0.00%	1,002	$17K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	955	$17K	No change
AYI Acuity Inc.	0.00%	71	$17K	New
SNV Synovus Financial Corp.	0.00%	426	$17K	New
HWC Hancock Whitney Corp.	0.00%	355	$17K	New
KMT Kennametal Inc.	0.00%	721	$17K	New
FN Fabrinet	0.00%	69	$17K	Add +43.8%
COLM Columbia Sportswear Co.	0.00%	213	$17K	New
CENX Century Aluminum Company	0.00%	1,005	$17K	New
NBHC National Bank Hold Class A	0.00%	427	$17K	New
HES Hess Corp.	0.00%	112	$17K	No change
JNPR Juniper Networks Inc.	0.00%	457	$17K	New
RPG Invesco S&P 500 Pure Growth	0.00%	446	$17K	No change
ATMU Atmus Filtration Technologie	0.00%	574	$17K	New
NDAQ Nasdaq Inc.	0.00%	274	$17K	New
RPTX Repare Therapeutics Inc.	0.00%	5,000	$17K	Reduce -50.0%
FFIN First Finl Bankshares Inc.	0.00%	558	$16K	Add +1892.9%
UVSP Univest Financial Corp.	0.00%	719	$16K	New
NMRK Newmark Group Inc. Class A	0.00%	1,603	$16K	New
SWI Solarwinds Corp.	0.00%	1,357	$16K	New
BOKF Bok Financial Corporation	0.00%	178	$16K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,000	$16K	New
SRCL Stericycle Inc.	0.00%	279	$16K	New
RDIV Invesco S&P Ultra Dividend	0.00%	361	$16K	Add +0.8%
IBCP Independent Bank Corp. - Mich	0.00%	593	$16K	New
SUM Summit Materials Inc. Class A	0.00%	437	$16K	New
SCL Stepan Co.	0.00%	190	$16K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	61	$16K	Add +7.0%
ICF iShares Select U.S. REIT ETF	0.00%	278	$16K	New
IP International Paper Co.	0.00%	369	$16K	Reduce -12.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	185	$16K	No change
VCTR Victory Capital Holding - A	0.00%	332	$16K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,307	$16K	Add +101.1%
FF Futurefuel Corp.	0.00%	3,074	$16K	New
BHE Benchmark Electronics Inc.	0.00%	396	$16K	New
RRX Regal Rexnord Corp.	0.00%	115	$16K	New
STT State Street Corp.	0.00%	210	$16K	New
LXFR Luxfer Holdings PLC	0.00%	1,332	$15K	New
MTG Mgic Investment Corp.	0.00%	713	$15K	New
HMN Horace Mann Educators	0.00%	471	$15K	Add +1285.3%
REPX Riley Exploration Permian Inc.	0.00%	542	$15K	New
HTLD Heartland Express Inc.	0.00%	1,243	$15K	Add +5550.0%
KRNY Kearny Financial Corp.	0.00%	2,491	$15K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	337	$15K	Add +306.0%
PIPR Piper Sandler Cos	0.00%	66	$15K	New
PINS Pinterest Inc. Class A	0.00%	344	$15K	Add +3722.2%
D Dominion Energy Inc.	0.00%	309	$15K	Add +4.0%
EAT Brinker International Inc.	0.00%	209	$15K	New
EOG EOG Resources Inc.	0.00%	120	$15K	Reduce -28.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,203	$15K	Add +32230.8%
SPXC SPX Technologies Inc.	0.00%	106	$15K	Add +488.9%
USB US Bancorp	0.00%	378	$15K	Add +2000.0%
PDCO Patterson Cos Inc.	0.00%	621	$15K	New
GLOB Globant SA	0.00%	84	$15K	No change
PII Polaris Inc.	0.00%	191	$15K	Add +334.1%
KVUE Kenvue Inc.	0.00%	821	$15K	Add +25.5%
SLM SLM Corp.	0.00%	717	$15K	Add +348.1%
AVNT Avient Corp.	0.00%	341	$15K	Add +902.9%
RNR Renaissancere Holdings Ltd.	0.00%	66	$15K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	431	$15K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	190	$15K	Reduce -18.1%
PPC Pilgrim's Pride Corp.	0.00%	380	$15K	New
WTI W&T Offshore Inc.	0.00%	6,821	$15K	New
IWR iShares Russell Mid-Cap ETF	0.00%	180	$15K	New
CSW CSW Industrials Inc.	0.00%	55	$15K	New
BCO The Brink's Co.	0.00%	142	$15K	New
BRBR Bellring Brands Inc.	0.00%	254	$15K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	2,468	$14K	New
SIVR Abrdn Physical Silver Shares	0.00%	519	$14K	No change
GRC Gorman-Rupp Co.	0.00%	393	$14K	New
BABA Alibaba Group Holding-SP ADR	0.00%	200	$14K	Add +100.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$14K	No change
MGRC McGrath Rentcorp	0.00%	135	$14K	New
GILD Gilead Sciences Inc.	0.00%	209	$14K	Add +80.2%
JD Jd.com Inc.-ADR	0.00%	552	$14K	No change
DOV Dover Corp.	0.00%	79	$14K	Add +777.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	339	$14K	New
FFBC First Financial Bancorp	0.00%	639	$14K	New
DTD Wisdomtree US Total Dividend	0.00%	200	$14K	Add +0.5%
FBND Fidelity Total Bond ETF	0.00%	315	$14K	Add +1.0%
MMS Maximus Inc.	0.00%	163	$14K	New
AES AES Corp.	0.00%	791	$14K	Add +197.4%
BPOP Popular Inc.	0.00%	157	$14K	New
CWT California Water Service Grp	0.00%	286	$14K	New
DLB Dolby Laboratories Inc. Class A	0.00%	175	$14K	Reduce -24.9%
RNST Renasant Corp.	0.00%	454	$14K	New
VTRS Viatris Inc.	0.00%	1,301	$14K	Add +829.3%
KAI Kadant Inc.	0.00%	47	$14K	New
WIT Wipro Ltd.-ADR	0.00%	2,256	$14K	No change
EWZ iShares MSCI Brazil ETF	0.00%	501	$14K	Add +50000.0%
AZZ Azz Inc.	0.00%	177	$14K	New
STBA S & T Bancorp Inc.	0.00%	409	$14K	New
PBUS Invesco MSCI USA ETF	0.00%	251	$14K	No change
WRK Westrock Co.	0.00%	272	$14K	Add +94.3%
GMS GMS Inc.	0.00%	169	$14K	New
CAL Caleres Inc.	0.00%	405	$14K	New
TRMK Trustmark Corp.	0.00%	452	$14K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$14K	No change
APOG Apogee Enterprises Inc.	0.00%	215	$14K	New
RJF Raymond James Financial Inc.	0.00%	109	$13K	New
MBWM Mercantile Bank Corp.	0.00%	331	$13K	New
AOS Smith (a.o.) Corp.	0.00%	164	$13K	Add +763.2%
TEX Terex Corp.	0.00%	244	$13K	Add +1933.3%
WTW Willis Towers Watson PLC	0.00%	51	$13K	Add +920.0%
RYZ Ryerson Holding Corp.	0.00%	680	$13K	New
BMI Badger Meter Inc.	0.00%	71	$13K	Add +446.1%
OSPN Onespan Inc.	0.00%	1,032	$13K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	165	$13K	Add +9.3%
SPT Sprout Social Inc. Class A	0.00%	370	$13K	Reduce -95.1%
ELP Companhia Paranaense DE Ener	0.00%	1,969	$13K	Add +5.9%
NNN NNN REIT Inc.	0.00%	309	$13K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	74	$13K	New
ESGR Enstar Group Ltd.	0.00%	43	$13K	New
IMO Imperial Oil Ltd.	0.00%	193	$13K	Add +0.5%
NIC Nicolet Bankshares Inc.	0.00%	158	$13K	New
NCLH Norwegian Cruise Line Holdin	0.00%	695	$13K	Add +102.6%
PLOW Douglas Dynamics Inc.	0.00%	558	$13K	New
BY Byline Bancorp Inc.	0.00%	548	$13K	New
HI Hillenbrand Inc.	0.00%	325	$13K	New
GTLS Chart Industries Inc.	0.00%	90	$13K	Add +1400.0%
EIG Employers Holdings Inc.	0.00%	304	$13K	New
DASH DoorDash Inc. Class A	0.00%	119	$13K	New
FBP First Bancorp Puerto Rico	0.00%	707	$13K	New
AMCR Amcor PLC	0.00%	1,319	$13K	Add +1121.3%
THFF First Financial Corp.	0.00%	348	$13K	New
SCS Steelcase Inc. Class A	0.00%	986	$13K	New
CDE Coeur Mining Inc.	0.00%	2,269	$13K	New
HUBG Hub Group Inc. Class A	0.00%	296	$13K	New
OMC Omnicom Group	0.00%	142	$13K	New
CMCO Columbus McKinnon Corp.	0.00%	367	$13K	New
BECN Beacon Roofing Supply Inc.	0.00%	140	$13K	New
IIPR Innovative Industrial Proper	0.00%	116	$13K	Add +16.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	302	$13K	New
BFH Bread Financial Holdings Inc.	0.00%	283	$13K	New
AMK Assetmark Financial Holdings	0.00%	365	$13K	New
GHC Graham Holdings Co. Class B	0.00%	18	$13K	New
FHB First Hawaiian Inc.	0.00%	604	$13K	New
DTE DTE Energy Company	0.00%	112	$12K	Add +1020.0%
BOOT Boot Barn Holdings Inc.	0.00%	96	$12K	Add +3100.0%
CRCT Cricut Inc. Class A	0.00%	2,066	$12K	New
DCO Ducommun Inc.	0.00%	213	$12K	Add +2266.7%
EBS Emergent Biosolutions Inc.	0.00%	1,807	$12K	New
WSM Williams-Sonoma Inc.	0.00%	44	$12K	Add +29.4%
BKE The Buckle Inc.	0.00%	333	$12K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	179	$12K	Add +1.1%
SCHF Schwab Intl Equity ETF	0.00%	319	$12K	Reduce -93.8%
WSBF Waterstone Financial Inc.	0.00%	955	$12K	New
MRNA Moderna Inc.	0.00%	102	$12K	Reduce -66.0%
VECO Veeco Instruments Inc.	0.00%	259	$12K	New
AVEM Avantis Emerging Markets Eq	0.00%	198	$12K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,620	$12K	New
HCSG Healthcare Services Group	0.00%	1,139	$12K	New
NHC National Healthcare Corp.	0.00%	111	$12K	New
NFG National Fuel Gas Co.	0.00%	222	$12K	New
IR Ingersoll-Rand Inc.	0.00%	132	$12K	Add +10.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	223	$12K	New
VC Visteon Corp.	0.00%	112	$12K	New
INSW International Seaways Inc.	0.00%	202	$12K	New
VPL Vanguard Ftse Pacific ETF	0.00%	160	$12K	New
VONV Vanguard Russell 1000 Value	0.00%	155	$12K	No change
EWBC East West Bancorp Inc.	0.00%	162	$12K	New
FISI Financial Institutions Inc.	0.00%	614	$12K	New
PFBC Preferred Bank/Los Angeles	0.00%	156	$12K	New
KFY Korn Ferry	0.00%	175	$12K	New
DLX Deluxe Corp.	0.00%	523	$12K	New
AZEK The Azek Co. Inc.	0.00%	277	$12K	New
BMBL Bumble Inc. Class A	0.00%	1,110	$12K	New
UCTT Ultra Clean Holdings Inc.	0.00%	238	$12K	New
PGF Invesco Financial Preferred	0.00%	790	$12K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	297	$12K	New
GBCI Glacier Bancorp Inc.	0.00%	310	$12K	Add +1531.6%
HSTM Healthstream Inc.	0.00%	414	$12K	New
SLGN Silgan Holdings Inc.	0.00%	271	$11K	Add +803.3%
VYX NCR Voyix Corp.	0.00%	927	$11K	New
THC Tenet Healthcare Corp.	0.00%	86	$11K	New
RVTY Revvity Inc.	0.00%	109	$11K	New
PBH Prestige Consumer Healthcare	0.00%	166	$11K	New
CVCO Cavco Industries Inc.	0.00%	33	$11K	New
UE Urban Edge Properties	0.00%	617	$11K	New
ELF Elf Beauty Inc.	0.00%	54	$11K	New
GMED Globus Medical Inc. Class A	0.00%	166	$11K	Add +1975.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	743	$11K	New
MUR Murphy Oil Corp.	0.00%	276	$11K	Add +12.2%
SU Suncor Energy Inc.	0.00%	298	$11K	Reduce -78.3%
VNO Vornado Realty Trust	0.00%	431	$11K	Add +108.2%
GWRS Global Water Resources Inc.	0.00%	936	$11K	New
SEM Select Medical Holdings Corp.	0.00%	323	$11K	New
SSB Southstate Bank Corp.	0.00%	148	$11K	Add +52.6%
IMMR Immersion Corporation	0.00%	1,195	$11K	New
NPO Enpro Inc.	0.00%	77	$11K	New
KRE SS SPDR S&P Regional Bank	0.00%	228	$11K	Add +5.1%
WERN Werner Enterprises Inc.	0.00%	312	$11K	New
LZB La-Z-Boy Inc.	0.00%	298	$11K	New
VRTS Virtus Investment Partners	0.00%	49	$11K	New
AIT Applied Industrial Tech Inc.	0.00%	57	$11K	New
CXT Crane NXT Co.	0.00%	180	$11K	New
HLMN Hillman Solutions Corp.	0.00%	1,248	$11K	Add +274.8%
HWKN Hawkins Inc.	0.00%	121	$11K	New
APA Apa Corp.	0.00%	373	$11K	Add +168.3%
TRN Trinity Industries Inc.	0.00%	366	$11K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,927	$11K	New
SWK Stanley Black & Decker Inc.	0.00%	136	$11K	Reduce -96.3%
CNM Core & Main Inc. Class A	0.00%	222	$11K	New
STC Stewart Information Services	0.00%	175	$11K	New
CADE Cadence Bank	0.00%	383	$11K	New
HNI Hni Corp.	0.00%	240	$11K	New
ARCT Arcturus Therapeutics Holdin	0.00%	443	$11K	New
CHWY Chewy Inc. Class A	0.00%	396	$11K	New
CRK Comstock Resources Inc.	0.00%	1,038	$11K	New
CENTA Central Garden and Pet Co. Class A	0.00%	326	$11K	Add +624.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$11K	New
XPO Xpo Inc.	0.00%	101	$11K	New
ES Eversource Energy	0.00%	189	$11K	Add +34.0%
SANM Sanmina Corp.	0.00%	161	$11K	New
IMCG iShares Morningstar Mid-Cap	0.00%	157	$11K	No change
DY Dycom Industries Inc.	0.00%	63	$11K	New
GDOT Green Dot Corp. Class A	0.00%	1,116	$11K	New
UHS Universal Health Services-B	0.00%	57	$11K	New
GOVT iShares US Treasury Bond ETF	0.00%	467	$11K	No change
EPAC Enerpac Tool Group Corp.	0.00%	276	$11K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,013	$11K	New
AMH American Homes 4 Rent- A	0.00%	283	$11K	Add +100.7%
DORM Dorman Products Inc.	0.00%	115	$11K	New
ERIE Erie Indemnity Company Class A	0.00%	29	$11K	Add +625.0%
CTS CTS Corp.	0.00%	207	$10K	New
CFR Cullen/Frost Bankers Inc.	0.00%	103	$10K	New
FMBH First Mid Bancshares Inc.	0.00%	318	$10K	New
KNF Knife River Corp.	0.00%	149	$10K	New
AR Antero Resources Corp.	0.00%	320	$10K	New
GFF Griffon Corp.	0.00%	163	$10K	New
FXI iShares China Large-Cap ETF	0.00%	400	$10K	New
FYBR Frontier Communications Pare	0.00%	396	$10K	Add +253.6%
IAT iShares US Regional Banks Et	0.00%	250	$10K	No change
HLF Herbalife Ltd.	0.00%	994	$10K	New
FIBK First Interstate Bancsys-A	0.00%	371	$10K	New
MAT Mattel Inc.	0.00%	632	$10K	New
FTRE Fortrea Holdings Inc.	0.00%	440	$10K	Add +4.8%
QGEN Qiagen NV	0.00%	249	$10K	New
NFBK Northfield Bancorp Inc.	0.00%	1,078	$10K	New
CRVL Corvel Corp.	0.00%	40	$10K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	173	$10K	Add +0.6%
HRL Hormel Foods Corp.	0.00%	331	$10K	Add +198.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	192	$10K	No change
HTBK Heritage Commerce Corp.	0.00%	1,157	$10K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	170	$10K	Reduce -92.0%
PWP Perella Weinberg Partners	0.00%	618	$10K	Add +1665.7%
SAFE Safehold Inc.	0.00%	519	$10K	New
OTTR Otter Tail Corp.	0.00%	114	$10K	New
CHEF The Chefs' Warehouse Inc.	0.00%	254	$10K	New
ABFL Abacus FCF Leaders ETF	0.00%	163	$10K	No change
CVLT Commvault Systems Inc.	0.00%	81	$10K	New
DIG Proshares Ultra Energy	0.00%	232	$10K	No change
CFB Crossfirst Bankshares Inc.	0.00%	696	$10K	New
WTTR Select Water Solutions Inc.	0.00%	907	$10K	New
VITL Vital Farms Inc.	0.00%	207	$10K	New
INGN Inogen Inc.	0.00%	1,187	$10K	New
WSFS WSFS Financial Corp.	0.00%	204	$10K	New
COOP Mr Cooper Group Inc.	0.00%	118	$10K	New
EBC Eastern Bankshares Inc.	0.00%	685	$10K	New
XLP SS Consumer Staples Sel Sect	0.00%	125	$10K	No change
OSIS Osi Systems Inc.	0.00%	69	$9K	New
IAGG iShares Intl Aggregate Bond	0.00%	190	$9K	Reduce -84.6%
NOVT Novanta Inc.	0.00%	58	$9K	Add +480.0%
HWM Howmet Aerospace Inc.	0.00%	122	$9K	Add +20.8%
CNP Centerpoint Energy Inc.	0.00%	304	$9K	New
NOVAQ Sunnova Energy International	0.00%	1,678	$9K	New
ICFI Icf International Inc.	0.00%	63	$9K	Add +530.0%
EPRT Essential Properties Realty	0.00%	337	$9K	New
GPK Graphic Packaging Holding Co.	0.00%	356	$9K	New
BHRB Burke & Herbert Financial SE	0.00%	183	$9K	New
ANDE The Andersons Inc.	0.00%	188	$9K	New
SBSI Southside Bancshares Inc.	0.00%	337	$9K	New
RDFN Redfin Corp.	0.00%	1,543	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	146	$9K	Add +1023.1%
SNEX Stonex Group Inc.	0.00%	123	$9K	New
CMA Comerica Inc.	0.00%	181	$9K	New
IXG iShares Global Financials Et	0.00%	108	$9K	New
IYW iShares Ustechnology ETF	0.00%	61	$9K	No change
CZR Caesars Entertainment Inc.	0.00%	231	$9K	New
PJT PJT Partners Inc. Class A	0.00%	85	$9K	New
ATR Aptargroup Inc.	0.00%	65	$9K	New
DBX Dropbox Inc. Class A	0.00%	407	$9K	No change
VLGEA Village Super Market Class A	0.00%	346	$9K	New
AXON Axon Enterprise Inc.	0.00%	31	$9K	New
ESNT Essent Group Ltd.	0.00%	162	$9K	New
HAYN Haynes International Inc.	0.00%	155	$9K	New
PTC PTC Inc.	0.00%	50	$9K	Add +455.6%
CORT Corcept Therapeutics Inc.	0.00%	279	$9K	New
GVA Granite Construction Inc.	0.00%	146	$9K	Add +942.9%
OPLN Openlane Inc.	0.00%	544	$9K	New
AKAM Akamai Technologies Inc.	0.00%	100	$9K	Reduce -10.7%
MCBS Metrocity Bankshares Inc.	0.00%	341	$9K	New
NSA National Storage Affiliates	0.00%	217	$9K	New
FOXA Fox Corp. Class A	0.00%	259	$9K	Add +65.0%
TOWN Towne Bank	0.00%	326	$9K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	131	$9K	Add +627.8%
PACK Ranpak Holdings Corp.	0.00%	1,380	$9K	New
UFEB Innovator U.S. Equity Ultra	0.00%	280	$9K	No change
TILE Interface Inc.	0.00%	604	$9K	New
CTRE Caretrust REIT Inc.	0.00%	353	$9K	New
HAIN Hain Celestial Group Inc.	0.00%	1,281	$9K	New
UNFI United Natural Foods Inc.	0.00%	674	$9K	New
DYN Dyne Therapeutics Inc.	0.00%	250	$9K	Add +8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$9K	No change
MC Moelis & Co. Class A	0.00%	155	$9K	New
PB Prosperity Bancshares Inc.	0.00%	144	$9K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	114	$9K	Add +200.0%
MMSI Merit Medical Systems Inc.	0.00%	102	$9K	New
ADMA Adma Biologics Inc.	0.00%	782	$9K	New
OXM Oxford Industries Inc.	0.00%	87	$9K	Add +690.9%
IVZ Invesco Ltd.	0.00%	582	$9K	New
UTMD Utah Medical Products Inc.	0.00%	130	$9K	New
ENPH Enphase Energy Inc.	0.00%	87	$9K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	303	$9K	Reduce -3.2%
SCHM Schwab US Mid Cap ETF	0.00%	111	$9K	No change
RHP Ryman Hospitality Properties	0.00%	86	$9K	Add +30.3%
ALEX Alexander & Baldwin Inc.	0.00%	508	$9K	New
DON Wisdomtree US Midcap Dividen	0.00%	184	$9K	Add +0.6%
BCC Boise Cascade Co.	0.00%	72	$9K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	757	$9K	New
MCY Mercury General Corp.	0.00%	161	$9K	New
FRPT Freshpet Inc.	0.00%	66	$9K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	64	$9K	New
ASC Ardmore Shipping Corp.	0.00%	378	$9K	New
ACA Arcosa Inc.	0.00%	102	$9K	New
AFL Aflac Inc.	0.00%	95	$8K	Add +375.0%
SLAB Silicon Laboratories Inc.	0.00%	76	$8K	Add +985.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	140	$8K	Add +1455.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,614	$8K	New
PWZ Invesco California Amt-Free	0.00%	339	$8K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	197	$8K	New
SCSC Scansource Inc.	0.00%	188	$8K	New
MOH Molina Healthcare Inc.	0.00%	28	$8K	Add +1300.0%
EPC Edgewell Personal Care Co.	0.00%	207	$8K	New
AVO Mission Produce Inc.	0.00%	842	$8K	New
NVCR Novocure Ltd.	0.00%	484	$8K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6	$8K	New
ATKR Atkore Inc.	0.00%	61	$8K	Add +60.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	825	$8K	New
ESRT Empire State Realty Trust-A	0.00%	876	$8K	New
SRPT Sarepta Therapeutics Inc.	0.00%	52	$8K	Add +30.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	112	$8K	No change
BV Brightview Holdings Inc.	0.00%	611	$8K	New
NERD Roundhill Video Games ETF	0.00%	514	$8K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	2,200	$8K	No change
RYAM Rayonier Advanced Materials	0.00%	1,492	$8K	New
BCE Bce Inc.	0.00%	251	$8K	Reduce -42.0%
INVA Innoviva Inc.	0.00%	493	$8K	New
HSHP Himalaya Shipping Ltd.	0.00%	878	$8K	New
BRC INC-A	0.00%	1,310	$8K	Add +54.1%
FCPT Four Corners Property Trust	0.00%	324	$8K	New
OGE Oge Energy Corp.	0.00%	223	$8K	Reduce -25.7%
TECK Teck Resources Ltd.-CLS B	0.00%	166	$8K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,019	$8K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,609	$8K	New
HQY Healthequity Inc.	0.00%	92	$8K	Add +360.0%
IDCC Interdigital Inc.	0.00%	68	$8K	New
GTX Garrett Motion Inc.	0.00%	921	$8K	New
PSFE Paysafe Ltd.	0.00%	446	$8K	New
HLIO Helios Technologies Inc.	0.00%	165	$8K	New
BBSI Barrett Business SVCS Inc.	0.00%	240	$8K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,431	$8K	New
LOVE The Lovesac Co.	0.00%	346	$8K	New
ALK Alaska Air Group Inc.	0.00%	193	$8K	Add +95.0%
DLTR Dollar Tree Inc.	0.00%	73	$8K	Add +35.2%
AAON Aaon Inc.	0.00%	89	$8K	New
ITRI Itron Inc.	0.00%	78	$8K	New
XNCR Xencor Inc.	0.00%	407	$8K	New
DXPE DXP Enterprises Inc.	0.00%	168	$8K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	48	$8K	Add +1500.0%
BKLN Invesco Senior Loan ETF	0.00%	365	$8K	Reduce -20.8%
ADSK Autodesk Inc.	0.00%	31	$8K	Reduce -81.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	71	$8K	Add +1.4%
ARRY Array Technologies Inc.	0.00%	738	$8K	New
SPNS Sapiens International Corp.	0.00%	223	$8K	New
RBC RBC Bearings Inc.	0.00%	28	$8K	Add +47.4%
PLUS Eplus Inc.	0.00%	102	$8K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	517	$7K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$7K	No change
BBUC Brookfield Business Class A	0.00%	363	$7K	New
ROCK Gibraltar Industries Inc.	0.00%	108	$7K	New
ARHS Arhaus Inc.	0.00%	437	$7K	New
CMPR Cimpress PLC	0.00%	84	$7K	New
KRO Kronos Worldwide Inc.	0.00%	584	$7K	New
SFIX Stitch Fix Inc. Class A	0.00%	1,761	$7K	New
BLUEBIRD BIO INC	0.00%	7,424	$7K	New
KEX Kirby Corp.	0.00%	61	$7K	Add +17.3%
SAIC Science Applications Inte	0.00%	62	$7K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	828	$7K	New
WEST Westrock Coffee Co.	0.00%	709	$7K	New
TRU Transunion	0.00%	97	$7K	New
CRGY Crescent Energy Inc. Class A	0.00%	604	$7K	New
TPB Turning Point Brands Inc.	0.00%	223	$7K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	769	$7K	Add +7590.0%
MSGS Madison Square Garden Sports	0.00%	38	$7K	New
SLG SL Green Realty Corp.	0.00%	126	$7K	New
DDOG Datadog Inc. Class A	0.00%	55	$7K	No change
WSR Whitestone REIT	0.00%	535	$7K	New
MIDD Middleby Corp.	0.00%	58	$7K	New
THRM Gentherm Inc.	0.00%	144	$7K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	219	$7K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	202	$7K	Add +2.0%
REI Ring Energy Inc.	0.00%	4,183	$7K	New
CNXN PC Connection Inc.	0.00%	110	$7K	New
WSBC Wesbanco Inc.	0.00%	253	$7K	Add +532.5%
AVY Avery Dennison Corp.	0.00%	32	$7K	New
OWL Blue Owl Capital Inc.	0.00%	394	$7K	New
ALB Albemarle Corp.	0.00%	73	$7K	Reduce -78.8%
EQBK Equity Bancshares Inc. Class A	0.00%	198	$7K	New
ETRN Equitrans Midstream Corp.	0.00%	536	$7K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	400	$7K	New
AKR Acadia Realty Trust	0.00%	386	$7K	New
VOX Vanguard Communication Servi	0.00%	50	$7K	No change
JBI Janus International Group Inc.	0.00%	547	$7K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	93	$7K	New
CPT Camden Property Trust	0.00%	63	$7K	New
CALM Cal-Maine Foods Inc.	0.00%	112	$7K	New
ENV Envestnet Inc.	0.00%	109	$7K	New
VIV Telefonica Brasil-ADR	0.00%	830	$7K	Add +7.1%
WDFC WD-40 Co.	0.00%	31	$7K	Add +181.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	136	$7K	Add +1.5%
REVG Rev Group Inc.	0.00%	273	$7K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	77	$7K	New
ICUI Icu Medical Inc.	0.00%	57	$7K	Add +5600.0%
RLAY Relay Therapeutics Inc.	0.00%	1,038	$7K	New
STN Stantec Inc.	0.00%	81	$7K	Reduce -13.8%
TMC TMC the Metals Co. Inc.	0.00%	5,000	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	42	$7K	New
CUZ Cousins Properties Inc.	0.00%	291	$7K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	122	$7K	No change
CPRT Copart Inc.	0.00%	124	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	62	$7K	Add +933.3%
ALTR Altair Engineering Inc. Class A	0.00%	68	$7K	New
AMTB Amerant Bancorp Inc.	0.00%	293	$7K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	97	$7K	Add +410.5%
TDS Telephone and Data Systems	0.00%	319	$7K	New
RITM Rithm Capital Corp.	0.00%	606	$7K	New
WEN The Wendy's Co.	0.00%	389	$7K	Add +897.4%
AMAL Amalgamated Financial Corp.	0.00%	240	$7K	New
SFBS Servisfirst Bancshares Inc.	0.00%	104	$7K	New
SG Sweetgreen Inc. Class A	0.00%	218	$7K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	97	$7K	Add +646.1%
KMI Kinder Morgan Inc.	0.00%	330	$7K	No change
SMCI Super Micro Computer Inc.	0.00%	8	$7K	No change
HIMS Hims & Hers Health Inc.	0.00%	324	$7K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	389	$7K	New
RGCO RGC Resources Inc.	0.00%	317	$6K	New
NWSA News Corp. Class A	0.00%	235	$6K	Add +658.1%
ORGO Organogenesis Holdings Inc.	0.00%	2,311	$6K	New
BSRR Sierra Bancorp	0.00%	289	$6K	New
GEO The Geo Group Inc.	0.00%	450	$6K	New
JQUA JPMorgan US Quality Factor	0.00%	122	$6K	No change
UHT Universal Health RLTY Income	0.00%	165	$6K	New
ACCO Acco Brands Corp.	0.00%	1,370	$6K	New
TTMI TTM Technologies	0.00%	330	$6K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	419	$6K	New
ASPN Aspen Aerogels Inc.	0.00%	267	$6K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	71	$6K	No change
UHAL U-Haul Holding Co.	0.00%	103	$6K	New
HY Hyster-Yale Inc.	0.00%	91	$6K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	65	$6K	No change
VZIO Vizio Holding Corp. Class A	0.00%	586	$6K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	481	$6K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	185	$6K	New
OKTA Okta Inc.	0.00%	67	$6K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	133	$6K	No change
AHCO Adapthealth Corp.	0.00%	620	$6K	New
FIXD First Trust Smith Opportunis	0.00%	144	$6K	No change
KRG Kite Realty Group Trust	0.00%	277	$6K	New
FRME First Merchants Corp.	0.00%	186	$6K	New
ASTS Ast Spacemobile Inc.	0.00%	532	$6K	New
CUBE Cubesmart	0.00%	137	$6K	Add +185.4%
OHI Omega Healthcare Investors	0.00%	180	$6K	New
AMLP Alerian MLP ETF	0.00%	128	$6K	No change
REZI Resideo Technologies Inc.	0.00%	314	$6K	New
UBSI United Bankshares Inc.	0.00%	189	$6K	New
ULH Universal Logistics Holdings	0.00%	151	$6K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	180	$6K	New
SONO Sonos Inc.	0.00%	414	$6K	New
SHG Shinhan Financial Group-ADR	0.00%	175	$6K	Add +19.1%
HLI Houlihan Lokey Inc.	0.00%	45	$6K	Reduce -2.2%
MLPA Global X MLP ETF	0.00%	125	$6K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	748	$6K	New
VPG Vishay Precision Group	0.00%	199	$6K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	118	$6K	Reduce -28.1%
CYTK Cytokinetics Inc.	0.00%	111	$6K	New
MBIN Merchants Bancorp	0.00%	148	$6K	New
PANL Pangaea Logistics Solutions	0.00%	765	$6K	New
VSTO Vista Outdoor Inc.	0.00%	159	$6K	New
CNK Cinemark Holdings Inc.	0.00%	276	$6K	New
ESTC Elastic NV	0.00%	52	$6K	New
GEN Gen Digital Inc.	0.00%	235	$6K	New
XPOF Xponential Fitness Inc. Class A	0.00%	374	$6K	New
HHH Howard Hughes Holdings Inc.	0.00%	90	$6K	New
VELO3D INC	0.00%	1,755	$6K	New
BLNK Blink Charging Co.	0.00%	2,124	$6K	Add +53000.0%
ADUS Addus Homecare Corp.	0.00%	50	$6K	New
HTO H2O America filed as SJW GROUP	0.00%	107	$6K	New
CVNA Carvana Co.	0.00%	45	$6K	Add +4.7%
ELAN Elanco Animal Health Inc.	0.00%	400	$6K	New
GT Goodyear Tire & Rubber Co.	0.00%	506	$6K	New
LXP LXP Industrial Trust	0.00%	628	$6K	New
ESS Essex Property Trust Inc.	0.00%	21	$6K	Add +425.0%
EXLS Exlservice Holdings Inc.	0.00%	182	$6K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	335	$6K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
SBOW Silverbow Resources Inc.	0.00%	150	$6K	New
FLIN Franklin Ftse India ETF	0.00%	142	$6K	Add +0.7%
CACC Credit Acceptance Corp.	0.00%	11	$6K	New
CRSR Corsair Gaming Inc.	0.00%	512	$6K	Add +96.9%
CXW Corecivic Inc.	0.00%	435	$6K	New
IRT Independence Realty Trust Inc.	0.00%	301	$6K	New
INVH Invitation Homes Inc.	0.00%	157	$6K	Add +24.6%
MEOH Methanex Corp.	0.00%	117	$6K	Add +18.2%
WLY Wiley (john) & Sons Class A	0.00%	138	$6K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	532	$6K	New
WD Walker & Dunlop Inc.	0.00%	57	$6K	New
JHG Janus Henderson Group PLC	0.00%	166	$6K	Add +33.9%
PZA Invesco National Amt-Free Mu	0.00%	236	$6K	No change
ESSA Essa Bancorp Inc.	0.00%	317	$6K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	152	$6K	Add +1.3%
SKT Tanger Inc.	0.00%	205	$6K	New
MRSH Marsh & McLennan Cos	0.00%	26	$6K	Add +18.2%
BATRA Atlanta Braves Holdings in-A	0.00%	134	$6K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	28	$6K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	356	$6K	New
AMPS Altus Power Inc.	0.00%	1,406	$6K	New
VRSN Verisign Inc.	0.00%	31	$6K	New
EXPD Expeditors Intl Wash Inc.	0.00%	44	$5K	Add +158.8%
CNMD Conmed Corp.	0.00%	79	$5K	New
ORRF Orrstown Finl Services Inc.	0.00%	200	$5K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	87	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	166	$5K	New
TGI Triumph Group Inc.	0.00%	354	$5K	New
RPRX Royalty Pharma PLC Class A	0.00%	206	$5K	New
UDR Udr Inc.	0.00%	132	$5K	New
S Sentinelone Inc. Class A	0.00%	258	$5K	New
AM Antero Midstream Corp.	0.00%	366	$5K	Add +1.7%
HSIC Henry Schein Inc.	0.00%	84	$5K	Add +1100.0%
NX Quanex Building Products	0.00%	194	$5K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	110	$5K	No change
IBRX Immunitybio Inc.	0.00%	844	$5K	Add +40.7%
DLR Digital Realty Trust Inc.	0.00%	35	$5K	Reduce -12.5%
CENT Central Garden & Pet Co.	0.00%	138	$5K	New
GFS Globalfoundries Inc.	0.00%	105	$5K	Add +5.0%
MGEE Mge Energy Inc.	0.00%	71	$5K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	186	$5K	New
MAN Manpowergroup Inc.	0.00%	76	$5K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	122	$5K	Add +771.4%
FCFS Firstcash Holdings Inc.	0.00%	50	$5K	Add +13.6%
OZK Bank Ozk	0.00%	127	$5K	Reduce -86.4%
OEC Orion SA	0.00%	238	$5K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	79	$5K	Reduce -42.8%
CLDX Celldex Therapeutics Inc.	0.00%	139	$5K	New
MOO Vaneck Agribusiness ETF	0.00%	73	$5K	No change
KWY Kingsway Corp.	0.00%	620	$5K	New
AVAV Aerovironment Inc.	0.00%	28	$5K	New
DRI Darden Restaurants Inc.	0.00%	34	$5K	Add +21.4%
LITE Lumentum Holdings Inc.	0.00%	100	$5K	No change
APLD Applied Digital Corp.	0.00%	854	$5K	New
MNTK Montauk Renewables Inc.	0.00%	891	$5K	New
OUT Outfront Media Inc.	0.00%	355	$5K	New
LYB Lyondellbasell Indu Class A	0.00%	53	$5K	New
BERY Berry Global Group Inc.	0.00%	86	$5K	New
ITIC Investors Title Co.	0.00%	28	$5K	New
TCBX Third Coast Bancshares Inc.	0.00%	236	$5K	New
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	155	$5K	New
WWW Wolverine World Wide Inc.	0.00%	369	$5K	New
AIN Albany Intl Corp. Class A	0.00%	59	$5K	Add +168.2%
CRDO Credo Technology Group Holdi	0.00%	156	$5K	New
REX Rex American Resources Corp.	0.00%	109	$5K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	104	$5K	Add +316.0%
INSP Inspire Medical Systems Inc.	0.00%	37	$5K	New
PLBC Plumas Bancorp	0.00%	137	$5K	New
THRY Thryv Holdings Inc.	0.00%	274	$5K	New
LBRDK Liberty Broadband-C	0.00%	89	$5K	Add +1012.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	373	$5K	New
VRE Veris Residential Inc.	0.00%	325	$5K	New
ESI Element Solutions Inc.	0.00%	179	$5K	Reduce -81.9%
TGNA Tegna Inc.	0.00%	349	$5K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	67	$5K	New
TRS Trimas Corp.	0.00%	190	$5K	New
SIFY Sify Technologies-Spon ADR	0.00%	11,000	$5K	No change
MRTN Marten Transport Ltd.	0.00%	261	$5K	New
RGP Resources Connection Inc.	0.00%	436	$5K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	778	$5K	Add +826.2%
IRMD Iradimed Corp.	0.00%	109	$5K	Add +5.8%
TRNS Transcat Inc.	0.00%	40	$5K	New
WEX Wex Inc.	0.00%	27	$5K	New
VRNT Verint Systems Inc.	0.00%	148	$5K	New
NI Nisource Inc.	0.00%	165	$5K	New
KIM Kimco Realty Corp.	0.00%	244	$5K	New
SCHV Schwab US Large-Cap Value	0.00%	64	$5K	No change
VTR Ventas Inc.	0.00%	92	$5K	New
FARO Faro Technologies Inc.	0.00%	294	$5K	New
HSII Heidrick & Struggles Intl	0.00%	148	$5K	New
HROW Harrow Inc.	0.00%	222	$5K	New
BIIB Biogen Inc.	0.00%	20	$5K	Reduce -20.0%
EQC Equity Commonwealth	0.00%	239	$5K	New
PLMR Palomar Holdings Inc.	0.00%	57	$5K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	247	$5K	New
ODC Oil-Dri Corp. of America	0.00%	72	$5K	New
ARR Armour Residential REIT Inc.	0.00%	238	$5K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	56	$5K	New
GGG Graco Inc.	0.00%	58	$5K	Add +222.2%
EB Eventbrite Inc. Class A	0.00%	943	$5K	New
WBD Warner Bros Discovery Inc.	0.00%	612	$5K	Add +76.4%
GXO Gxo Logistics Inc.	0.00%	90	$5K	New
SMBK Smartfinancial Inc.	0.00%	192	$5K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	207	$5K	New
SYBT Stock Yards Bancorp Inc.	0.00%	91	$5K	Add +145.9%
EU Encore Energy Corp.	0.00%	1,142	$5K	New
CTLT Catalent Inc.	0.00%	80	$4K	New
TOST Toast Inc. Class A	0.00%	174	$4K	New
STWD Starwood Property Trust Inc.	0.00%	236	$4K	No change
ISCV iShares Morningstar Small-Ca	0.00%	77	$4K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	123	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	89	$4K	Add +304.6%
BATRK Atlanta Braves Holdings in-C	0.00%	113	$4K	Add +334.6%
AGNC AGNC Investment Corp.	0.00%	466	$4K	New
ACIW Aci Worldwide Inc.	0.00%	112	$4K	New
IRBTQ Irobot Corp.	0.00%	485	$4K	New
ACT Enact Holdings Inc.	0.00%	144	$4K	New
TRP TC Energy Corp.	0.00%	116	$4K	Reduce -30.5%
FMX Fomento Economico Mex-SP ADR	0.00%	41	$4K	Add +17.1%
HUDSON PAC PPTYS INC	0.00%	912	$4K	New
QUAD Quad Graphics Inc.	0.00%	804	$4K	New
DJCO Daily Journal Corp.	0.00%	11	$4K	New
TEEKAY CORPORATION	0.00%	483	$4K	New
MIR Mirion Technologies Inc.	0.00%	401	$4K	New
SPB Spectrum Brands Holdings Inc.	0.00%	50	$4K	New
DRRX Durect Corporation	0.00%	3,329	$4K	No change
HOG Harley-Davidson Inc.	0.00%	128	$4K	New
SM SM Energy Co.	0.00%	99	$4K	New
VOYA Voya Financial Inc.	0.00%	60	$4K	New
KLG WK Kellogg Co.	0.00%	259	$4K	New
BYND Beyond Meat Inc.	0.00%	634	$4K	New
NTST Netstreit Corp.	0.00%	262	$4K	New
RDW Redwire Corp.	0.00%	587	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	56	$4K	New
CCB Coastal Financial Corp.	0.00%	91	$4K	New
NATL NCR Atleos Corp.	0.00%	155	$4K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	73	$4K	Add +114.7%
PCT Purecycle Technologies Inc.	0.00%	705	$4K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,193	$4K	New
LKQ LKQ Corp.	0.00%	100	$4K	Add +669.2%
MAC The Macerich Co.	0.00%	269	$4K	New
FNV Franco-Nevada Corp.	0.00%	35	$4K	New
UOCT Innovator U.S. Equity Ultra	0.00%	121	$4K	No change
CDNA Caredx Inc.	0.00%	265	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	283	$4K	New
MPT Medical Properties Trust Inc.	0.00%	945	$4K	New
XRX Xerox Holdings Corp.	0.00%	349	$4K	Add +1736.8%
EGY Vaalco Energy Inc.	0.00%	646	$4K	New
UAUG Innovator U.S. Equity Ultra	0.00%	120	$4K	No change
MTW Manitowoc Company Inc.	0.00%	350	$4K	No change
AVTR Avantor Inc.	0.00%	190	$4K	New
ORA Ormat Technologies Inc.	0.00%	56	$4K	New
FCF First Commonwealth Finl Corp.	0.00%	290	$4K	New
ATSG Air Transport Services Group	0.00%	288	$4K	New
ORC Orchid Island Capital Inc.	0.00%	478	$4K	New
DDS Dillards Inc. Class A	0.00%	9	$4K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	619	$4K	Add +24.8%
VRN Veren Inc.	0.00%	502	$4K	No change
X United States Steel Corp.	0.00%	104	$4K	No change
UFCS United Fire Group Inc.	0.00%	183	$4K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	407	$4K	New
NABL N-Able Inc.	0.00%	258	$4K	New
PCVX Vaxcyte Inc.	0.00%	52	$4K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	140	$4K	No change
BCBP BCB Bancorp Inc.	0.00%	367	$4K	New
BWA Borgwarner Inc.	0.00%	121	$4K	New
AMC AMC Entertainment HLDS Class A	0.00%	783	$4K	New
CCK Crown Holdings Inc.	0.00%	52	$4K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	138	$4K	No change
ALIT Alight Inc. Class A	0.00%	522	$4K	New
ALV Autoliv Inc.	0.00%	36	$4K	New
HRTX Heron Therapeutics Inc.	0.00%	1,095	$4K	New
AAT American Assets Trust Inc.	0.00%	171	$4K	New
ALX Alexander's Inc.	0.00%	17	$4K	New
CDLX Cardlytics Inc.	0.00%	462	$4K	New
NYT New York Times Co. Class A	0.00%	74	$4K	New
FMAO Farmers & Merchants Banco	0.00%	162	$4K	New
COCO The Vita Coco Co. Inc.	0.00%	135	$4K	Add +650.0%
HUMA Humacyte Inc.	0.00%	783	$4K	New
WULF Terawulf Inc.	0.00%	840	$4K	New
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,206	$4K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	139	$4K	Add +297.1%
RHI Robert Half Inc.	0.00%	58	$4K	Add +1350.0%
VRNS Varonis Systems Inc.	0.00%	77	$4K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	1,632	$4K	New
MATV Mativ Holdings Inc.	0.00%	216	$4K	New
MSEX Middlesex Water Co.	0.00%	70	$4K	New
TV Grupo Televisa SA-Spon ADR	0.00%	1,316	$4K	No change
MLI Mueller Industries Inc.	0.00%	64	$4K	New
DRIV Global X Autonomous&elec-ETF	0.00%	154	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	43	$4K	New
CSGS CSG Systems Intl Inc.	0.00%	88	$4K	New
MCBC Macatawa Bank Corp.	0.00%	248	$4K	New
COMP Compass Inc. Class A	0.00%	1,005	$4K	Add +101.0%
SBGI Sinclair Inc.	0.00%	271	$4K	New
RNAM Avidity Biosciences Inc.	0.00%	88	$4K	New
PFSI Pennymac Financial Services	0.00%	38	$4K	New
JWN Nordstrom Inc.	0.00%	169	$4K	New
ABCB Ameris Bancorp	0.00%	71	$4K	Reduce -14.5%
NXDT Nexpoint Diversified Real Es	0.00%	648	$4K	Add +426.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	156	$4K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	296	$4K	New
ANGO Angiodynamics Inc.	0.00%	586	$4K	New
SCHO Schwab Short-Term US Treas	0.00%	74	$4K	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$4K	New
WRBY Warby Parker Inc. Class A	0.00%	220	$4K	New
XLB SS Materials Select Sector	0.00%	40	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$4K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	144	$4K	New
RRBI Red River Bancshares Inc.	0.00%	73	$4K	New
AXONICS INC	0.00%	52	$3K	New
NDLS Noodles & Co.	0.00%	2,200	$3K	Add +1.2%
TKO Tko Group Holdings Inc.	0.00%	32	$3K	New
DAR Darling Ingredients Inc.	0.00%	94	$3K	New
HG Hamilton Insurance Grou Class B	0.00%	207	$3K	New
GRNT Granite Ridge Resources Inc.	0.00%	544	$3K	New
PEB Pebblebrook Hotel Trust	0.00%	250	$3K	New
SOLV Solventum Corp.	0.00%	65	$3K	Reduce -3.0%
MFA Mfa Financial Inc.	0.00%	322	$3K	New
DGX Quest Diagnostics Inc.	0.00%	25	$3K	New
UVV Universal Corp.	0.00%	71	$3K	New
CIX Compx International Inc.	0.00%	138	$3K	New
PDM Piedmont Realty Trust Inc.	0.00%	469	$3K	New
CVBF CVB Financial Corp.	0.00%	197	$3K	New
EFSC Enterprise Financial Service	0.00%	83	$3K	New
HR Healthcare Realty Trust Inc.	0.00%	206	$3K	Reduce -13.4%
BELFB Bel Fuse Inc. Class B	0.00%	52	$3K	New
HRMY Harmony Biosciences Holdings	0.00%	112	$3K	New
CPRI Capri Holdings Ltd.	0.00%	102	$3K	New
VLY Valley National Bancorp	0.00%	483	$3K	Reduce -13.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	557	$3K	New
VREX Varex Imaging Corp.	0.00%	228	$3K	New
TS Tenaris SA-ADR	0.00%	110	$3K	Add +2.8%
WABC Westamerica Bancorporation	0.00%	69	$3K	New
BAND Bandwidth Inc. Class A	0.00%	198	$3K	New
XLRE SS Real Estate Select Sector	0.00%	87	$3K	No change
HELE Helen of Troy Ltd.	0.00%	36	$3K	Add +1100.0%
BW Babcock & Wilcox Enterpr	0.00%	2,302	$3K	New
TR Tootsie Roll Inds	0.00%	109	$3K	New
BRX Brixmor Property Group Inc.	0.00%	144	$3K	New
HCI Hci Group Inc.	0.00%	36	$3K	New
SHCR Sharecare Inc.	0.00%	2,458	$3K	New
IVR Invesco Mortgage Capital	0.00%	354	$3K	New
AZTA Azenta Inc.	0.00%	63	$3K	No change
ROAD Construction Partners Inc. Class A	0.00%	60	$3K	Reduce -25.0%
PRI Primerica Inc.	0.00%	14	$3K	No change
CME Cme Group Inc.	0.00%	17	$3K	No change
GASS Stealthgas Inc.	0.00%	450	$3K	No change
BOX Box Inc. Class A	0.00%	125	$3K	New
MGNI Magnite Inc.	0.00%	248	$3K	New
ACDC Profrac Holding Corp. Class A	0.00%	444	$3K	New
FIBROGEN INC	0.00%	3,681	$3K	New
HAYW Hayward Holdings Inc.	0.00%	267	$3K	New
CBU Community Financial System I	0.00%	69	$3K	New
VYGR Voyager Therapeutics Inc.	0.00%	411	$3K	New
MT Arcelormittal-NY Registered	0.00%	141	$3K	No change
HAE Haemonetics Corp.	0.00%	39	$3K	New
MWA Mueller Water Products Inc. Class A	0.00%	180	$3K	New
AMSF Amerisafe Inc.	0.00%	73	$3K	Add +421.4%
DX Dynex Capital Inc.	0.00%	268	$3K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	575	$3K	Add +138.6%
HCAT Health Catalyst Inc.	0.00%	499	$3K	New
UJUL Innovator U.S. Equity Ultra	0.00%	98	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	104	$3K	New
OLP One Liberty Properties Inc.	0.00%	135	$3K	New
KELYA Kelly Services Inc. Class A	0.00%	148	$3K	New
CCRD Corecard Corp.	0.00%	217	$3K	New
ASTH Astrana Health Inc.	0.00%	78	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	New
EVTC Evertec Inc.	0.00%	95	$3K	Add +18.8%
TWST Twist Bioscience Corp.	0.00%	64	$3K	New
SNA Snap-on Inc.	0.00%	12	$3K	Add +500.0%
GOOD Gladstone Commercial Corp.	0.00%	219	$3K	New
CONTEXTLOGIC INC - A	0.00%	545	$3K	New
NKSH National Bankshares Inc.	0.00%	109	$3K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	89	$3K	Reduce -65.8%
SWTX Springworks Therapeutics Inc.	0.00%	81	$3K	New
ASUR Asure Software Inc.	0.00%	363	$3K	New
CSR Centerspace	0.00%	45	$3K	New
CRH CRH PLC	0.00%	40	$3K	No change
AVDX Avidxchange Holdings Inc.	0.00%	250	$3K	New
AMPY Amplify Energy Corp.	0.00%	440	$3K	New
ARLO Arlo Technologies Inc.	0.00%	228	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	66	$3K	New
NBTB N B T Bancorp Inc.	0.00%	76	$3K	New
VERA Vera Therapeutics Inc.	0.00%	81	$3K	New
CERT Certara Inc.	0.00%	211	$3K	New
ZUMZ Zumiez Inc.	0.00%	150	$3K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	291	$3K	New
LEU Centrus Energy Corp. Class A	0.00%	68	$3K	Add +353.3%
BLKB Blackbaud Inc.	0.00%	38	$3K	New
WAL Western Alliance Bancorp	0.00%	46	$3K	New
ZUO Zuora Inc. Class A	0.00%	291	$3K	New
EVCM Evercommerce Inc.	0.00%	263	$3K	New
SNBRQ Sleep Number Corp.	0.00%	301	$3K	New
SKYY First Trust Cloud Computing	0.00%	30	$3K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	112	$3K	New
RXT Rackspace Technology Inc.	0.00%	945	$3K	New
REFI Chicago Atlantic Real Estate	0.00%	183	$3K	New
CIFR Cipher Digital Inc.	0.00%	677	$3K	New
PTVE Pactiv Evergreen Inc.	0.00%	248	$3K	New
RLGT Radiant Logistics Inc.	0.00%	492	$3K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	561	$3K	New
CAKE The Cheesecake Factory Inc.	0.00%	71	$3K	No change
AGEN Agenus Inc.	0.00%	166	$3K	New
BG Bunge Global SA	0.00%	26	$3K	New
BJRI Bj's Restaurants Inc.	0.00%	80	$3K	New
SAM Boston Beer Company Inc. Class A	0.00%	9	$3K	New
CAC Camden National Corp.	0.00%	83	$3K	New
PLSE Pulse Biosciences Inc.	0.00%	244	$3K	New
TROX Tronox Holdings PLC	0.00%	174	$3K	New
PEBO Peoples Bancorp Inc.	0.00%	91	$3K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	92	$3K	New
BARK Bark Inc.	0.00%	1,504	$3K	New
CYH Community Health Systems Inc.	0.00%	809	$3K	New
DNLI Denali Therapeutics Inc.	0.00%	117	$3K	New
ATRI Atrion Corporation	0.00%	6	$3K	New
NRIX Nurix Therapeutics Inc.	0.00%	130	$3K	New
HNRG Hallador Energy Co.	0.00%	348	$3K	New
EDR Endeavor Group Hold Class A	0.00%	100	$3K	No change
IRTC Irhythm Holdings Inc.	0.00%	25	$3K	New
GSBC Great Southern Bancorp Inc.	0.00%	48	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	42	$3K	New
AGR Avangrid Inc.	0.00%	75	$3K	New
FIZZ National Beverage Corp.	0.00%	52	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	355	$3K	New
VXF Vanguard Extended Market ETF	0.00%	16	$3K	No change
ARW Arrow Electronics Inc.	0.00%	22	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	44	$3K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	100	$3K	New
MG Mistras Group Inc.	0.00%	320	$3K	New
WEYS Weyco Group Inc.	0.00%	87	$3K	New
ATEN A10 Networks Inc.	0.00%	190	$3K	New
NVST Envista Holdings Corp.	0.00%	158	$3K	New
PRCT Procept Biorobotics Corp.	0.00%	43	$3K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	214	$3K	New
SCHA Schwab US Small-Cap ETF	0.00%	55	$3K	No change
SLVM Sylvamo Corp.	0.00%	38	$3K	New
ECVT Ecovyst Inc.	0.00%	290	$3K	New
YUM Yum! Brands Inc.	0.00%	20	$3K	Add +100.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	55	$3K	Add +44.7%
AVT Avnet Inc.	0.00%	50	$3K	New
VERX Vertex Inc. Class A	0.00%	71	$3K	New
LYFT LYFT Inc. Class A	0.00%	181	$3K	New
KODK Eastman Kodak Co.	0.00%	473	$3K	New
TENB Tenable Holdings Inc.	0.00%	58	$3K	New
VGR Vector Group Ltd.	0.00%	238	$3K	New
UWMC Uwm Holdings Corp.	0.00%	362	$3K	New
GCBC Greene County Bancorp Inc.	0.00%	74	$2K	New
EVBG Everbridge Inc.	0.00%	71	$2K	New
SBCF Seacoast Banking Corp.	0.00%	105	$2K	Add +854.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	92	$2K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26	$2K	Add +85.7%
RELX Relx PLC - Spon ADR	0.00%	54	$2K	Add +1.9%
RXO Rxo Inc.	0.00%	94	$2K	New
KN Knowles Corp.	0.00%	142	$2K	New
CHMG Chemung Financial Corp.	0.00%	51	$2K	New
CCBG Capital City Bank Group Inc.	0.00%	86	$2K	New
USNA Usana Health Sciences Inc.	0.00%	54	$2K	New
PRLB Proto Labs Inc.	0.00%	79	$2K	New
GH Guardant Health Inc.	0.00%	84	$2K	Add +68.0%
RYN Rayonier Inc.	0.00%	83	$2K	New
ELVN Enliven Therapeutics Inc.	0.00%	103	$2K	New
QNST Quinstreet Inc.	0.00%	145	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	94	$2K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	67	$2K	New
SVV Savers Value Village Inc.	0.00%	194	$2K	New
SHO Sunstone Hotel Investors Inc.	0.00%	227	$2K	New
CURV Torrid Holdings Inc.	0.00%	317	$2K	New
GME Gamestop Corp. Class A	0.00%	96	$2K	No change
MORN Morningstar Inc.	0.00%	8	$2K	Add +166.7%
CLAR Clarus Corp.	0.00%	351	$2K	New
RBBN Ribbon Communications Inc.	0.00%	718	$2K	New
JBGS JBG Smith Properties	0.00%	155	$2K	New
AMWD American Woodmark Corp.	0.00%	30	$2K	New
DEA Easterly Govt Pptys Inc.	0.00%	190	$2K	New
TMP Tompkins Financial Corp.	0.00%	48	$2K	New
STOK Stoke Therapeutics Inc.	0.00%	173	$2K	New
ALKT Alkami Technology Inc.	0.00%	82	$2K	New
CFLT Confluent Inc. Class A	0.00%	79	$2K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	105	$2K	New
BBEU JPMorgan Betabuilders Europe	0.00%	39	$2K	No change
BCAB Bioatla Inc.	0.00%	1,695	$2K	New
PD Pagerduty Inc.	0.00%	101	$2K	New
AAP Advance Auto Parts Inc.	0.00%	36	$2K	New
BOOM DMC Global Inc.	0.00%	157	$2K	New
CCNE CNB Financial Corp.	0.00%	110	$2K	New
CBOE Cboe Global Markets Inc.	0.00%	13	$2K	No change
ANNX Annexon Inc.	0.00%	457	$2K	New
VLRS Controladora Vuela Cia-ADR	0.00%	351	$2K	No change
CNDT Conduent Inc.	0.00%	682	$2K	Add +4446.7%
SBT Sterling Bancorp Inc.	0.00%	425	$2K	New
THRD Third Harmonic Bio Inc.	0.00%	171	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	528	$2K	Add +75.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	54	$2K	New
DNOW Dnow Inc.	0.00%	161	$2K	New
BDN Brandywine Realty Trust	0.00%	493	$2K	New
AVBP Arrivent Biopharma Inc.	0.00%	119	$2K	New
ESE Esco Technologies Inc.	0.00%	21	$2K	New
STXF Strive 500 ETF	0.00%	63	$2K	No change
HBCP Home Bancorp Inc.	0.00%	55	$2K	New
COTY Coty Inc. Class A	0.00%	219	$2K	New
GRND Grindr Inc.	0.00%	179	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	7	$2K	Reduce -22.2%
BBJP JPMorgan Betabuilders Japan	0.00%	39	$2K	No change
IRDM Iridium Communications Inc.	0.00%	82	$2K	Reduce -18.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	59	$2K	New
BTBT Bit Digital Inc.	0.00%	676	$2K	New
ARL American Realty Investors Inc.	0.00%	151	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	43	$2K	New
INZY Inozyme Pharma Inc.	0.00%	475	$2K	New
DOLE Dole PLC	0.00%	172	$2K	New
GNL Global Net Lease Inc.	0.00%	284	$2K	New
DIOD Diodes Inc.	0.00%	29	$2K	New
STGW Stagwell Inc.	0.00%	305	$2K	New
LRMR Larimar Therapeutics Inc.	0.00%	286	$2K	New
CARG Cargurus Inc.	0.00%	79	$2K	New
GERN Geron Corp.	0.00%	487	$2K	New
FCBC First Community Bankshares	0.00%	56	$2K	New
LYV Live Nation Entertainment Inc.	0.00%	22	$2K	Add +46.7%
IMKTA Ingles Markets Inc. Class A	0.00%	30	$2K	New
NGVT Ingevity Corp.	0.00%	47	$2K	New
ELME Elme Communities	0.00%	129	$2K	New
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
PRIM Primoris Services Corp.	0.00%	41	$2K	Add +5.1%
SPHY SS SPDR P High Yield ETF	0.00%	88	$2K	No change
CONSOL ENERGY INC	0.00%	20	$2K	New
ORANY Orange-Spon ADR	0.00%	204	$2K	No change
NTR Nutrien Ltd.	0.00%	40	$2K	No change
LIVN Livanova PLC	0.00%	37	$2K	New
MASI Masimo Corp.	0.00%	16	$2K	New
HBT HBT Financial Inc.	0.00%	98	$2K	New
UNOV Innovator U.S. Equity Ultra	0.00%	60	$2K	No change
ERAS Erasca Inc.	0.00%	846	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	31	$2K	New
ADV Advantage Solutions Inc.	0.00%	617	$2K	New
FSBC Five Star Bancorp	0.00%	84	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	23	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	109	$2K	Add +179.5%
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	57	$2K	No change
TVRD Cara Therapeutics Inc.	0.00%	7,571	$2K	Add +4.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	657	$2K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	324	$2K	Reduce -30.0%
KVHI KVH Industries Inc.	0.00%	409	$2K	New
SLP Simulations Plus Inc.	0.00%	39	$2K	New
MTSI Macom Technology Solutions H	0.00%	17	$2K	Reduce -5.6%
NOV Nov Inc.	0.00%	99	$2K	Add +70.7%
FOXF Fox Factory Holding Corp.	0.00%	39	$2K	Add +875.0%
CLOV Clover Health Investments Co.	0.00%	1,524	$2K	New
OCUL Ocular Therapeutix Inc.	0.00%	274	$2K	New
ZION Zions Bancorp NA	0.00%	43	$2K	New
JHX James Hardie Ord	0.00%	59	$2K	Add +47.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	82	$2K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	9	$2K	Reduce -18.2%
WT Wisdomtree Inc.	0.00%	187	$2K	New
STER Sterling Check Corp.	0.00%	125	$2K	New
AEIS Advanced Energy Industries	0.00%	17	$2K	New
ZYME Zymeworks Inc.	0.00%	216	$2K	New
BRY Berry Corp.	0.00%	284	$2K	New
TREE Lendingtree Inc.	0.00%	44	$2K	New
FBNC First Bancorp	0.00%	57	$2K	New
DRLL Strive US Energy ETF	0.00%	61	$2K	No change
GTY Getty Realty Corp.	0.00%	68	$2K	No change
LESLIES INC	0.00%	432	$2K	Add +33.3%
CTOS Custom Truck One Source Inc.	0.00%	415	$2K	New
ACRS Aclaris Therapeutics Inc.	0.00%	1,632	$2K	New
SQSP Squarespace Inc. Class A	0.00%	41	$2K	New
EGHT 8X8 Inc.	0.00%	803	$2K	New
KTOS Kratos Defense & Security	0.00%	89	$2K	Add +122.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	922	$2K	New
WOW Wideopenwest Inc.	0.00%	327	$2K	New
EWTX Edgewise Therapeutics Inc.	0.00%	98	$2K	New
DM Desktop Metal Inc. Class A	0.00%	427	$2K	New
HCM Hutchmed China-ADR	0.00%	103	$2K	No change
DHC Diversified Healthcare Trust	0.00%	578	$2K	New
Z Zillow Group Inc. Class C	0.00%	38	$2K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	241	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	47	$2K	New
CBL CBL & Associates Properties	0.00%	75	$2K	New
FBIN Fortune Brands Innovations I	0.00%	27	$2K	New
WIRE Encore Wire Corp.	0.00%	6	$2K	New
PATK Patrick Industries Inc.	0.00%	16	$2K	Add +60.0%
ALG Alamo Group Inc.	0.00%	10	$2K	Add +42.9%
CELC Celcuity Inc.	0.00%	104	$2K	New
ACTG Acacia Research Corp.	0.00%	334	$2K	New
MTDR Matador Resources Co.	0.00%	28	$2K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	128	$2K	New
SIGA Siga Technologies Inc.	0.00%	217	$2K	New
DSGX The Descartes Systems Grp	0.00%	17	$2K	Reduce -37.0%
BBCA JPMorgan Betabuilders Canada	0.00%	25	$2K	No change
WASH Washington Trust Bancorp	0.00%	60	$2K	New
MSGE Madison Square Garden Entert	0.00%	48	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	77	$2K	New
MORF Morphic Holding Inc.	0.00%	48	$2K	New
JETS US Global Jets ETF	0.00%	83	$2K	No change
STAG Stag Industrial Inc.	0.00%	45	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	54	$2K	No change
MGA Magna International Inc.	0.00%	38	$2K	New
SEMR Semrush Holdings Inc. Class A	0.00%	118	$2K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	110	$2K	New
SMRT Smartrent Inc.	0.00%	659	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	30	$2K	Reduce -3.2%
LZ Legalzoomcom Inc.	0.00%	187	$2K	New
OC Owens Corning	0.00%	9	$2K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	612	$2K	New
PFS Provident Financial Services	0.00%	108	$2K	Add +66.2%
SHEN Shenandoah Telecommunication	0.00%	95	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	61	$2K	Reduce -1.6%
WAFD Wafd Inc.	0.00%	54	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	62	$2K	New
ANAB Anaptysbio Inc.	0.00%	61	$2K	New
CASS Cass Information Systems Inc.	0.00%	38	$2K	New
INTA Intapp Inc.	0.00%	41	$2K	Add +24.2%
PRPL Purple Innovation Inc.	0.00%	1,441	$1K	New
GEF Greif Inc. Class A	0.00%	26	$1K	New
MPB Mid Penn Bancorp Inc.	0.00%	68	$1K	New
NET Cloudflare Inc. Class A	0.00%	18	$1K	New
UPST Upstart Holdings Inc.	0.00%	63	$1K	New
HFWA Heritage Financial Corp.	0.00%	82	$1K	New
AVNS Avanos Medical Inc.	0.00%	74	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	42	$1K	New
VFC VF Corp.	0.00%	109	$1K	Reduce -43.2%
BORR Borr Drilling Ltd.	0.00%	228	$1K	New
GENC Gencor Industries Inc.	0.00%	76	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	52	$1K	Add +67.7%
TWKS Thoughtworks Holding Inc.	0.00%	517	$1K	New
TPICQ Tpi Composites Inc.	0.00%	367	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	74	$1K	New
TFII Tfi International Inc.	0.00%	10	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	118	$1K	New
RSI Rush Street Interactive Inc.	0.00%	150	$1K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	82	$1K	New
CEVA Ceva Inc.	0.00%	74	$1K	New
HIPO Hippo Holdings Inc.	0.00%	83	$1K	New
PTLO Portillo's Inc. Class A	0.00%	146	$1K	New
PINE Alpine Income Property Trust	0.00%	91	$1K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	23	$1K	New
ITOS Iteos Therapeutics Inc.	0.00%	95	$1K	New
FCG First Trust Natural Gas ETF	0.00%	53	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	14	$1K	Add +250.0%
SIX Six Flags Entertainment Corp.	0.00%	42	$1K	New
MOS The Mosaic Co.	0.00%	48	$1K	Reduce -40.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	73	$1K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	151	$1K	New
PACB Pacific Biosciences of Calif	0.00%	1,000	$1K	No change
ABG Asbury Automotive Group	0.00%	6	$1K	Add +50.0%
LUMINAR TECHNOLOGIES INC	0.00%	913	$1K	Add +179.2%
NATH Nathan's Famous Inc.	0.00%	20	$1K	New
TBCH Turtle Beach Corp.	0.00%	94	$1K	New
FFIC Flushing Financial Corp.	0.00%	102	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	35	$1K	Reduce -10.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	32	$1K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
BFC Bank First Corp.	0.00%	16	$1K	New
HBI Hanesbrands Inc.	0.00%	267	$1K	New
JOBY Joby Aviation Inc.	0.00%	258	$1K	New
CDXS Codexis Inc.	0.00%	424	$1K	New
SCHH Schwab US REIT ETF	0.00%	66	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	90	$1K	Add +1.1%
LQDA Liquidia Corp.	0.00%	109	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	99	$1K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	99	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	51	$1K	New
ALNT Allient Inc.	0.00%	51	$1K	New
PBFS Pioneer Bancorp Inc.	0.00%	127	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	108	$1K	New
ALRS Alerus Financial Corp.	0.00%	64	$1K	New
AXGN Axogen Inc.	0.00%	173	$1K	New
MYGN Myriad Genetics Inc.	0.00%	51	$1K	New
BHM Bluerock Homes Trust Inc.	0.00%	71	$1K	No change
BASE Couchbase Inc.	0.00%	68	$1K	New
BAH Booz Allen Hamilton Holdings	0.00%	8	$1K	Add +300.0%
IPG Interpublic Group of Cos Inc.	0.00%	42	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	9	$1K	New
PEPG Pepgen Inc.	0.00%	76	$1K	New
AUR Aurora Innovation Inc.	0.00%	436	$1K	New
INSM Insmed Inc.	0.00%	18	$1K	Reduce -28.0%
NKTX Nkarta Inc.	0.00%	204	$1K	New
RVMD Revolution Medicines Inc.	0.00%	31	$1K	New
PCRX Pacira Biosciences Inc.	0.00%	42	$1K	New
PRVA Privia Health Group Inc.	0.00%	69	$1K	New
STEP Stepstone Group Inc. Class A	0.00%	26	$1K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,000	$1K	No change
SPEM State Street SP PTF Em ETF	0.00%	31	$1K	No change
KYN Kayne Anderson Energy Infra	0.00%	113	$1K	Add +2.7%
AGCO Agco Corp.	0.00%	12	$1K	Reduce -33.3%
GLATFELTER CORP	0.00%	833	$1K	New
SGHT Sight Sciences Inc.	0.00%	173	$1K	New
ENR Energizer Holdings Inc.	0.00%	39	$1K	New
BCOV Brightcove	0.00%	485	$1K	New
SSTI Soundthinking Inc.	0.00%	94	$1K	New
IFRA iShares US Infrastructure	0.00%	27	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	7	$1K	New
SPHD Invesco S&P 500 High Dividen	0.00%	25	$1K	Reduce -10.7%
PFC Premier Financial Corp.	0.00%	55	$1K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	10	$1K	No change
ARKO Arko Corp.	0.00%	178	$1K	New
FLYW Flywire Corp.-Voting	0.00%	68	$1K	Add +19.3%
TFSL TFS Financial Corp.	0.00%	88	$1K	New
DVA Davita Inc.	0.00%	8	$1K	New
ORIGIN MATERIALS INC	0.00%	1,229	$1K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	137	$1K	New
DIV Global X Superdividend Use	0.00%	64	$1K	No change
EHAB Enhabit Inc.	0.00%	123	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	123	$1K	Reduce -77.1%
PGEN Precigen Inc.	0.00%	690	$1K	New
WBS Webster Financial Corp.	0.00%	25	$1K	New
IEF iShares 7-10 Year Treasury B	0.00%	12	$1K	Reduce -94.4%
GES Guess? Inc.	0.00%	53	$1K	New
NB Niocorp Developments Ltd.	0.00%	625	$1K	Add +10.6%
COOK Traeger Inc.	0.00%	449	$1K	New
DH Definitive Healthcare Corp.	0.00%	197	$1K	New
OLPX Olaplex Holdings Inc.	0.00%	698	$1K	New
HIFS Hingham Institution for SVGS	0.00%	6	$1K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	639	$1K	New
EVBN Evans Bancorp Inc.	0.00%	38	$1K	New
NEWT Newtekone Inc.	0.00%	85	$1K	New
AMPL Amplitude Inc. Class A	0.00%	120	$1K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51	$1K	Reduce -37.8%
FIGS Figs Inc. Class A	0.00%	200	$1K	New
CNC Centene Corp.	0.00%	16	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	964	$1K	Add +593.5%
SAGE Sage Therapeutics Inc.	0.00%	97	$1K	New
AORT Artivion Inc.	0.00%	41	$1K	Add +20.6%
SRDX Surmodics Inc.	0.00%	25	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	New
PNFP Pinnacle Financial Partners	0.00%	13	$1K	New
PRG Prog Holdings Inc.	0.00%	30	$1K	New
PL Planet Labs PBC	0.00%	555	$1K	New
GRAL Grail Inc.	0.00%	67	$1K	Reduce -30.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	108	$1K	New
WLK Westlake Corp.	0.00%	7	$1K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	26	$1K	New
GOCOQ Gohealth Inc. Class A	0.00%	103	$1K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7	$1K	No change
FOR Forestar Group Inc.	0.00%	31	$992	New
PFGC Performance Food Group Co.	0.00%	15	$992	New
AROW Arrow Financial Corp.	0.00%	38	$990	New
AVAH Aveanna Healthcare Holdings	0.00%	357	$986	New
AMBP Ardagh Metal Packaging SA	0.00%	290	$986	New
PPLI People Inc. filed as IAC INC	0.00%	21	$984	New
NTCT Netscout Systems Inc.	0.00%	53	$970	New
TPH Tri Pointe Homes Inc.	0.00%	26	$969	Reduce -3.7%
BTI British American Tob-SP ADR	0.00%	31	$959	Reduce -8.8%
E Eni SPA-Sponsored ADR	0.00%	31	$955	Add +416.7%
EOLS Evolus Inc.	0.00%	88	$955	New
AQN Algonquin Power & Utilities	0.00%	162	$950	New
LEG Leggett & Platt Inc.	0.00%	82	$940	Reduce -51.8%
URGN Urogen Pharma Ltd.	0.00%	56	$940	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20	$938	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35	$935	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	126	$933	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16	$931	New
FHI Federated Hermes Inc.	0.00%	28	$921	New
VRA Vera Bradley Inc.	0.00%	147	$921	New
PPBI Pacific Premier Bancorp Inc.	0.00%	40	$919	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21	$914	New
GDRX Goodrx Holdings Inc. Class A	0.00%	117	$913	New
FMNB Farmers Natl Banc Corp.	0.00%	73	$912	New
PHR Phreesia Inc.	0.00%	43	$912	Add +186.7%
CARE Carter Bankshares Inc.	0.00%	60	$908	New
CATY Cathay General Bancorp	0.00%	24	$906	Reduce -4.0%
NMRA Neumora Therapeutics Inc.	0.00%	91	$895	New
BFST Business First Bancshares	0.00%	41	$893	New
NVRI Enviri Corp.	0.00%	103	$889	New
ALT Altimmune Inc.	0.00%	133	$885	New
TRUP Trupanion Inc.	0.00%	30	$882	New
ALDX Aldeyra Therapeutics Inc.	0.00%	266	$881	New
HBNC Horizon Bancorp Inc.	0.00%	71	$879	New
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$874	No change
ENLV Enlivex Ltd.	0.00%	615	$874	New
ATRC Atricure Inc.	0.00%	38	$866	Add +850.0%
ARGX Argenx SE - ADR	0.00%	2	$861	No change
POWL Powell Industries Inc.	0.00%	6	$861	New
TRUE Truecar Inc.	0.00%	274	$858	New
ZURA Zura Bio Ltd.	0.00%	245	$858	New
GNTY Guaranty Bancshares Inc.	0.00%	27	$852	New
MET Metlife Inc.	0.00%	12	$843	No change
SABR Sabre Corp.	0.00%	315	$842	New
TTGT Techtarget Holdings Inc.	0.00%	27	$842	New
QCRH QCR Holdings Inc.	0.00%	14	$840	New
IDA Idacorp Inc.	0.00%	9	$839	No change
PDFS PDF Solutions Inc.	0.00%	23	$837	New
DSP Viant Technology Inc. Class A	0.00%	84	$830	New
STRL Sterling Infrastructure Inc.	0.00%	7	$829	New
GCO Genesco Inc.	0.00%	32	$828	New
MOND Mondee Holdings Inc.	0.00%	344	$826	New
AGL Agilon Health Inc.	0.00%	126	$825	New
FOSL Fossil Group Inc.	0.00%	570	$821	New
NEO Neogenomics Inc.	0.00%	59	$819	New
SANA Sana Biotechnology Inc.	0.00%	150	$819	New
DSGN Design Therapeutics Inc.	0.00%	244	$818	New
SLRN Acelyrin Inc.	0.00%	185	$816	New
CMPS Compass Pathways PLC	0.00%	135	$816	No change
OCFC Oceanfirst Financial Corp.	0.00%	51	$811	Add +750.0%
ARI Apollo Commercial Real Estat	0.00%	82	$803	New
SIBN Si-Bone Inc.	0.00%	62	$802	New
CHX Championx Corp.	0.00%	24	$798	No change
TVTX Travere Therapeutics Inc.	0.00%	97	$798	New
AN Autonation Inc.	0.00%	5	$797	No change
EBTC Enterprise Bancorp Inc.	0.00%	32	$797	New
TCBI Texas Capital Bancshares Inc.	0.00%	13	$795	New
ALLY Ally Financial Inc.	0.00%	20	$794	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	643	$791	New
SE Sea Ltd.-ADR	0.00%	11	$786	New
LFST Lifestance Health Group Inc.	0.00%	157	$771	New
VIAV Viavi Solutions Inc.	0.00%	112	$770	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.00%	15	$763	No change
SSBK Southern States Bancshares	0.00%	28	$760	New
NOTE Fiscalnote Holdings Inc.	0.00%	517	$755	New
BARNES GROUP INC	0.00%	18	$746	New
IVT Inventrust Properties Corp.	0.00%	30	$743	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$741	New
VCYT Veracyte Inc.	0.00%	34	$737	Add +3.0%
KROS Keros Therapeutics Inc.	0.00%	16	$732	New
HUBB Hubbell Inc.	0.00%	2	$731	No change
OMER Omeros Corp.	0.00%	180	$731	New
SBH Sally Beauty Holdings Inc.	0.00%	68	$730	New
23ANDME HOLDING CO	0.00%	1,866	$730	New
MYPS Playstudios Inc.	0.00%	352	$729	New
DEI Douglas Emmett Inc.	0.00%	54	$719	New
TCMD Tactile Systems Technology I	0.00%	60	$717	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	44	$715	New
PRME Prime Medicine Inc.	0.00%	139	$715	New
NREF Nexpoint Real Estate Finance	0.00%	52	$714	New
OFG Ofg Bancorp	0.00%	19	$712	New
CART Maplebear Inc.	0.00%	22	$708	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	70	$703	New
KBH KB Home	0.00%	10	$702	New
MNKD Mannkind Corp.	0.00%	134	$700	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	85	$699	New
SLND Southland Holdings Inc.	0.00%	152	$697	New
LEA Lear Corp.	0.00%	6	$686	New
HIW Highwoods Properties Inc.	0.00%	26	$684	New
NUVB Nuvation Bio Inc.	0.00%	234	$684	New
JAKK Jakks Pacific Inc.	0.00%	38	$681	New
AEO American Eagle Outfitters	0.00%	34	$679	New
NPK National Presto Inds Inc.	0.00%	9	$677	New
CSTL Castle Biosciences Inc.	0.00%	31	$675	New
AME Ametek Inc.	0.00%	4	$667	No change
UHG United Homes Group Inc.	0.00%	117	$666	New
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$664	No change
INDB Independent Bank Corp.	0.00%	13	$660	Reduce -7.1%
LPX Louisiana-Pacific Corp.	0.00%	8	$659	New
GCMG GCM Grosvenor Inc. Class A	0.00%	67	$654	New
VHC Virnetx Holding Corp.	0.00%	95	$646	No change
TNDM Tandem Diabetes Care Inc.	0.00%	16	$645	New
TRDA Entrada Therapeutics Inc.	0.00%	45	$642	New
MTCH Match Group Inc.	0.00%	21	$638	New
RENT Rent the Runway Inc. Class A	0.00%	36	$633	New
BBAX JPMorgan Betabuilders Develo	0.00%	13	$632	No change
EHTH Ehealth Inc.	0.00%	139	$630	New
PGNY Progyny Inc.	0.00%	22	$630	Add +4.8%
ESS TECH INC	0.00%	768	$629	New
YELP Yelp Inc.	0.00%	17	$629	New
BBWI Bath & Body Works Inc.	0.00%	16	$625	New
EOSE Eos Energy Enterprises Inc.	0.00%	490	$623	New
ACVA Acv Auctions Inc. Class A	0.00%	34	$621	New
UPBD Upbound Group Inc.	0.00%	20	$614	New
COMB Graniteshares Bcom Broad STR	0.00%	30	$611	No change
FIX Comfort Systems USA Inc.	0.00%	2	$609	New
EEX Emerald Holding Inc.	0.00%	107	$609	New
EWCZ European Wax Center Inc. Class A	0.00%	61	$606	New
SPFI South Plains Financial Inc.	0.00%	22	$594	New
HUN Huntsman Corp.	0.00%	26	$593	New
LCID Lucid Group Inc.	0.00%	227	$593	Reduce -41.6%
LUNG Pulmonx Corp.	0.00%	93	$590	New
NC Nacco Industries Class A	0.00%	21	$582	New
ITGR Integer Holdings Corp.	0.00%	5	$579	New
AMX America Movil Sab DE CV	0.00%	34	$578	No change
PRA Proassurance Corp.	0.00%	47	$575	New
LEGH Legacy Housing Corp.	0.00%	25	$574	New
CODI Compass Diversified Holdings	0.00%	26	$570	New
OMCL Omnicell Inc.	0.00%	21	$569	New
LGF.B Lions Gate Entertainment-B	0.00%	65	$558	Add +225.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	271	$553	New
FBMS First Bancshares Inc.	0.00%	21	$546	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,625	$544	New
RVNC Revance Therapeutics Inc.	0.00%	209	$538	New
SMTC Semtech Corp.	0.00%	18	$538	New
KURA Kura Oncology Inc.	0.00%	26	$536	New
PTON Peloton Interactive Inc. Class A	0.00%	157	$531	Reduce -91.7%
LIONS GATE ENTMNT CORP	0.00%	56	$528	New
VVX V2X Inc.	0.00%	11	$528	New
VOR Vor Biopharma Inc.	0.00%	528	$528	New
RYAN Ryan Specialty Holdings Inc.	0.00%	9	$522	New
WOR Worthington Enterprises Inc.	0.00%	11	$521	New
BLFS Biolife Solutions Inc.	0.00%	24	$515	New
PHIN Phinia Inc.	0.00%	13	$512	New
HA Hawaiian Holdings Inc.	0.00%	41	$510	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	27	$510	New
AIR Aar Corp.	0.00%	7	$509	New
IKENA ONCOLOGY INC	0.00%	299	$494	New
CARS Cars.com Inc.	0.00%	25	$493	New
BFLY Butterfly Network Inc.	0.00%	580	$488	Add +239.2%
FORM Formfactor Inc.	0.00%	8	$485	New
TBPH Theravance Biopharma Inc.	0.00%	57	$484	New
LAMR Lamar Advertising Co. Class A	0.00%	4	$479	New
VMD Viemed Healthcare Inc.	0.00%	73	$479	New
CHUY Chuy's Holdings Inc.	0.00%	18	$467	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	538	$467	New
MVBF MVB Financial Corp.	0.00%	25	$466	New
MRCY Mercury Systems Inc.	0.00%	17	$459	New
HDB HDFC Bank Ltd.-ADR	0.00%	7	$451	New
SIG Signet Jewelers Ltd.	0.00%	5	$448	New
NRGV Energy Vault Holdings Inc.	0.00%	467	$444	New
LLAP Terran Orbital Corp.	0.00%	541	$444	New
LAND Gladstone Land Corp.	0.00%	32	$439	New
NWBI Northwest Bancshares Inc.	0.00%	38	$439	New
LIND Lindblad Expeditions Holding	0.00%	45	$435	New
ZVRA Zevra Therapeutics Inc.	0.00%	87	$427	New
OFIX Orthofix Medical Inc.	0.00%	32	$425	New
ITI Iteris Inc.	0.00%	97	$421	New
CHPT Chargepoint Holdings Inc.	0.00%	273	$413	New
PFIS Peoples Financial Services	0.00%	9	$410	New
VTS Vitesse Energy Inc.	0.00%	17	$403	New
STIP iShares 0-5 Year Tips Bond E	0.00%	4	$398	Reduce -84.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	47	$396	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	115	$394	New
WVVI Willamette Valley Vineyards	0.00%	100	$393	No change
TLT iShares 20+ Year Treasury BD	0.00%	4	$390	No change
EZPW Ezcorp Inc. Class A	0.00%	37	$388	New
JILL J. Jill Inc.	0.00%	11	$385	New
ALEC Alector Inc.	0.00%	84	$382	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$382	New
DAVA Endava PLC- Spon ADR	0.00%	13	$381	Reduce -99.4%
JYNT The Joint Corp.	0.00%	27	$380	New
LMND Lemonade Inc.	0.00%	23	$380	New
BBCP Concrete Pumping Holdings Inc.	0.00%	63	$379	New
STRS Stratus Properties Inc.	0.00%	15	$379	No change
TG Tredegar Corp.	0.00%	79	$379	New
KE Kimball Electronics Inc.	0.00%	17	$374	New
AURA Aura Biosciences Inc.	0.00%	49	$371	New
MLKMF Waldencast PLC-A	0.00%	103	$370	New
SRI Stoneridge Inc.	0.00%	23	$368	New
OFLX Omega Flex Inc.	0.00%	7	$359	New
ADPT Adaptive Biotechnologies	0.00%	97	$352	New
B Barrick Gold Corp.	0.00%	21	$351	Reduce -92.3%
FPI Farmland Partners Inc.	0.00%	30	$346	New
ZVIA Zevia PBC-A	0.00%	509	$344	New
SKYX SKYX Platforms Corp.	0.00%	361	$343	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7	$338	New
FATE Fate Therapeutics Inc.	0.00%	102	$335	New
LPRO Open Lending Corp.	0.00%	60	$335	New
MVST Microvast Holdings Inc.	0.00%	732	$334	New
VABK Virginia National Bankshares	0.00%	10	$328	New
ALLOVIR INC	0.00%	451	$327	New
OPK Opko Health Inc.	0.00%	261	$327	New
BGXXQ Bright Green Corp.	0.00%	1,285	$326	New
TNYA Tenaya Therapeutics Inc.	0.00%	105	$326	New
RNAC Cartesian Therapeutics Inc.	0.00%	12	$325	New
DOUG Douglas Elliman Inc.	0.00%	276	$321	New
CRD.A Crawford & Company Class A	0.00%	37	$320	New
LAR Lithium Americas Argentina C	0.00%	100	$320	No change
ACEL Accel Entertainment Inc.	0.00%	31	$319	New
MOFG Midwestone Financial Group I	0.00%	14	$315	New
KLTR Kaltura Inc.	0.00%	258	$310	New
MGTX Meiragtx Holdings PLC	0.00%	73	$308	New
FLR Fluor Corp.	0.00%	7	$305	New
AIRS Airsculpt Technologies Inc.	0.00%	76	$304	New
WDC Western Digital Corp.	0.00%	4	$304	No change
HYLN Hyliion Holdings Corp.	0.00%	187	$303	New
FNB FNB Corp.	0.00%	22	$301	New
FROG Jfrog Ltd.	0.00%	8	$301	New
TBI Trueblue Inc.	0.00%	29	$299	New
XFOR X4 Pharmaceuticals Inc.	0.00%	503	$292	New
SHLS Shoals Technologies Group -A	0.00%	46	$288	Reduce -4.2%
LE Lands' End Inc.	0.00%	21	$286	New
TELA Tela Bio Inc.	0.00%	60	$282	New
AMKR Amkor Technology Inc.	0.00%	7	$281	New
HVT Haverty Furniture	0.00%	11	$279	New
MLR Miller Industries Inc.	0.00%	5	$276	New
MSBI Midland States Bancorp Inc.	0.00%	12	$272	New
RVLV Revolve Group Inc. Class A	0.00%	17	$271	Add +112.5%
RGNX Regenxbio Inc.	0.00%	23	$270	New
LAC Lithium Americas Corp.	0.00%	100	$268	No change
MJ Amplify ETF TR	0.00%	80	$267	Add +5.3%
CUE Cue Biopharma Inc.	0.00%	215	$267	New
VKTX Viking Therapeutics Inc.	0.00%	5	$266	New
ETNB 89BIO Inc.	0.00%	33	$265	New
SHC Sotera Health Co.	0.00%	22	$262	New
AMPX Amprius Technologies Inc.	0.00%	204	$260	New
KIDS Orthopediatrics Corp.	0.00%	9	$259	New
RENEO PHARMACEUTICALS INC	0.00%	171	$259	New
FNA Paragon 28 Inc.	0.00%	37	$254	New
ALGT Allegiant Travel Co.	0.00%	5	$252	Add +150.0%
CLW Clearwater Paper Corp.	0.00%	5	$243	New
COGT Cogent Biosciences Inc.	0.00%	28	$237	New
NEOG Neogen Corp.	0.00%	15	$235	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$232	New
DOCS Doximity Inc. Class A	0.00%	8	$224	New
FWRG First Watch Restaurant Group	0.00%	12	$211	No change
EVR Evercore Inc. Class A	0.00%	1	$209	New
LENZ Lenz Therapeutics Inc.	0.00%	12	$208	New
TLRY Tilray Brands Inc.	0.00%	125	$208	Add +115.5%
TDOC Teladoc Health Inc.	0.00%	21	$206	Reduce -94.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	50	$205	New
AFRI Forafric Global PLC	0.00%	19	$203	New
MIND MEDICINE MINDMED INC	0.00%	28	$202	No change
ATRO Astronics Corp.	0.00%	10	$201	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$201	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8	$200	New
AEROVATE THERAPEUTICS INC	0.00%	117	$195	New
CCO Clear Channel Outdoor Holdin	0.00%	138	$195	New
LXEO Lexeo Therapeutics Inc.	0.00%	12	$193	New
SOLO BRANDS INC	0.00%	83	$190	New
SPRY Ars Pharmaceuticals Inc.	0.00%	22	$188	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	22	$187	New
ALTM Arcadium Lithium PLC	0.00%	55	$185	No change
PKOH Park-Ohio Holdings Corp.	0.00%	7	$182	New
TDUP Thredup Inc. Class A	0.00%	107	$182	New
WKC World Kinect Corp.	0.00%	7	$181	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	17	$176	New
OPTINOSE INC	0.00%	168	$175	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	9	$174	No change
QTRX Quanterix Corp.	0.00%	13	$172	New
IMXI International Money Express	0.00%	8	$167	New
PWOD Penns Woods Bancorp Inc.	0.00%	8	$165	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12	$162	New
ALLK Allakos LLC	0.00%	159	$159	New
RKLB Rocket Lab USA Inc.	0.00%	33	$159	New
BGS B&G Foods Inc.	0.00%	19	$154	New
MULTIPLAN CORP	0.00%	394	$154	New
SEER Seer Inc.	0.00%	90	$152	New
HTB Hometrust Bancshares Inc.	0.00%	5	$151	New
INBX Inhibrx Biosciences Inc.	0.00%	10	$142	New
CRON Cronos Group Inc.	0.00%	60	$140	No change
CYRX Cryoport Inc.	0.00%	20	$139	Add +5.3%
LYEL Lyell Immunopharma Inc.	0.00%	95	$138	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	6	$137	New
CRMD Cormedix Inc.	0.00%	31	$135	New
MTTR Matterport Inc.	0.00%	30	$135	No change
BIGGQ Big Lots Inc.	0.00%	77	$134	No change
BPRN Princeton Bancorp Inc.	0.00%	4	$133	New
ASSERTIO HOLDINGS INC	0.00%	105	$131	New
YOLO Advisorshares Pure Cannabis	0.00%	37	$127	No change
VEL Velocity Financial Inc.	0.00%	7	$126	New
CGEM Cullinan Therapeutics Inc.	0.00%	7	$123	New
LVWR Livewire Group Inc.	0.00%	16	$123	New
NXDR Nextdoor Holdings Inc.	0.00%	44	$123	New
EYENOVIA INC	0.00%	196	$117	New
PLUG Plug Power Inc.	0.00%	50	$117	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	3	$117	New
P3 HEALTH PARTNERS INC	0.00%	257	$116	New
OMGAQ Omega Therapeutics Inc.	0.00%	54	$112	New
TYRA Tyra Biosciences Inc.	0.00%	7	$112	New
DAWN Day One Biopharmaceuticals I	0.00%	8	$111	New
PSTX Poseida Therapeutics Inc.	0.00%	38	$111	New
FSBW FS Bancorp Inc.	0.00%	3	$110	New
GBIO Generation Bio Co.	0.00%	38	$108	New
CERS Cerus Corp.	0.00%	60	$106	New
DNUT Krispy Kreme Inc.	0.00%	9	$97	New
SYSTEM1 INC	0.00%	63	$96	New
ARIS WATER SOLUTIONS INC-A	0.00%	6	$95	New
BDC Belden Inc.	0.00%	1	$94	New
UVE Universal Insurance Holdings	0.00%	5	$94	New
GOLD RESOURCE CORP	0.00%	243	$91	No change
SFST Southern First Bancshares	0.00%	3	$88	New
UNG US Natural Gas Fund LP	0.00%	5	$88	No change
IXN iShares Global Tech ETF	0.00%	1	$84	No change
ATLO Ames National Corp.	0.00%	4	$82	New
MODVQ Modivcare Inc.	0.00%	3	$79	New
CGC Canopy Growth Corp.	0.00%	12	$78	No change
LEVI Levi Strauss & Co. Class A	0.00%	4	$78	New
QSR Restaurant Brands Intern	0.00%	1	$75	No change
FBIZ First Business Financial Ser	0.00%	2	$74	New
PRLD Prelude Therapeutics Inc.	0.00%	19	$73	New
ISPR Ispire Technology Inc.	0.00%	9	$72	New
CATC Cambridge Bancorp	0.00%	1	$69	New
NKLAQ Nikola Corp.	0.00%	8	$66	New
MAPS WM Technology Inc.	0.00%	60	$63	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	72	$61	New
UNTY Unity Bancorp Inc.	0.00%	2	$60	New
BIRK Birkenstock Holding PLC	0.00%	1	$55	New
FTCI FTC Solar Inc.	0.00%	144	$51	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	142	$51	New
PLX Protalix Biotherapeutics Inc.	0.00%	39	$46	New
RMR RMR Group Inc./the - A	0.00%	2	$46	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2	$45	New
BHF Brighthouse Financial Inc.	0.00%	1	$44	No change
LYTS Lsi Industries Inc.	0.00%	3	$44	New
PLYM Plymouth Industrial REIT Inc.	0.00%	2	$43	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3	$34	New
SRG Seritage Growth Prop- A	0.00%	7	$33	New
GRWG Growgeneration Corp.	0.00%	14	$31	New
PKE Park Aerospace Corp.	0.00%	2	$28	New
OCEANPAL INC	0.00%	11	$21	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$19	New
SES Ses AI Corp.	0.00%	13	$17	New
ICORECONNECT INC	0.00%	16	$15	No change
XAIR Beyond Air Inc.	0.00%	24	$13	New
VGAS Verde Clean Fuels Inc.	0.00%	3	$13	New
BTMD Biote Corp. Class A	0.00%	1	$8	New
OGI Organigram Holdings Inc.	0.00%	5	$8	No change
NNOX Nano-X Imaging Ltd.	0.00%	1	$8	New
ALTI Alti Global Inc.	0.00%	1	$6	New
ACB Aurora Cannabis Inc.	0.00%	1	$5	No change
CANOO INC	0.00%	2	$5	No change
IBIO Ibio Inc.	0.00%	1	$3	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$6K	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
XMVTX BlackRock Munivest Fund II	COM	0	$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: $1.0B.

Portfolio Sells Q1 2024 → Q2 2024


IWP iShares Russell Mid-Cap Grow	Reduce -7.6%	2.01%	−0.42
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	3.40%	−0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	2.57%	−0.34
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.7%	2.14%	−0.33
IWN iShares Russell 2000 Value E	Reduce -3.2%	1.98%	−0.33
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.8%	1.95%	−0.31
IWO iShares Russell 2000 Growth	Reduce -2.8%	2.04%	−0.30
VEA Vanguard Ftse Developed ETF	Reduce -2.2%	2.40%	−0.29
IVE iShares S&P 500 Value ETF	Reduce -2.4%	2.06%	−0.28
DFLV Dim US Large Cap Value ETF	Reduce -1.1%	1.80%	−0.24
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -34.0%	0.34%	−0.24
DFAS Dimensional US Small Cap ETF	Reduce -1.0%	1.59%	−0.21
NORTHERN LTS FD TR IV	Reduce -18.1%	0.41%	−0.20
RDVY First Trust Rising Dividend	Reduce -0.6%	1.33%	−0.16
FIW First Trust Water ETF	Reduce -1.3%	1.27%	−0.15
FPX First Trust US Equity Opport	Reduce -1.6%	0.88%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -2.3%	2.15%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -2.8%	0.49%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -7.0%	0.43%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -3.3%	2.61%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -0.9%	0.78%	−0.07
DFEM Dimensional Emrg MRKT Core	Reduce -1.1%	1.42%	−0.06
LMBS First Trust Low Duration Opp	Reduce -24.8%	0.13%	−0.06
DVY iShares Select Dividend ETF	Reduce -4.5%	0.36%	−0.05
DG Dollar General Corp.	Reduce -51.1%	0.03%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.6%	0.41%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -12.1%	0.21%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.7%	3.73%	−0.05
SPT Sprout Social Inc. Class A	Reduce -95.1%	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -1.0%	3.59%	−0.05
TIP iShares Tips Bond ETF	Reduce -7.7%	0.25%	−0.04
QLD Proshares Ultra QQQ	Reduce -22.2%	0.19%	−0.04
TDG Transdigm Group Inc.	Reduce -17.1%	0.16%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.34%	−0.04
VHT Vanguard Health Care ETF	Reduce -6.5%	0.22%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -50.5%	0.03%	−0.04
SWK Stanley Black & Decker Inc.	Reduce -96.3%	0.00%	−0.04
IAU iShares Gold Trust	Reduce -6.8%	0.33%	−0.04
WK Workiva Inc.	Reduce -82.2%	0.01%	−0.03
SBUX Starbucks Corp.	Reduce -55.0%	0.02%	−0.03
VMC Vulcan Materials Co.	Reduce -4.1%	0.13%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -2.9%	0.35%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -2.0%	0.38%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.7%	0.13%	−0.03
TSN Tyson Foods Inc. Class A	Reduce -92.2%	0.00%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -0.0%	0.13%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.26%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -93.8%	0.00%	−0.02
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.02
HDV iShares Core High Dividend E	Reduce -3.5%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


MUB iShares National Muni Bond E	New	1.85%	+1.85
NVDA Nvidia Corp.	Add +99.5%	0.55%	+0.33
JPST JPMorgan Ultra-Short Income	Add +18038.9%	0.32%	+0.32
AAPL Apple Inc.	Add +11.1%	1.42%	+0.29
MSFT Microsoft Corp.	Add +48.9%	0.79%	+0.25
AMZN Amazon.com Inc.	Add +17.7%	0.86%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +43.3%	0.59%	+0.12
GOOGL Alphabet Inc. Class A	Add +42.9%	0.31%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +262.1%	0.14%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	New	0.10%	+0.10
META Meta Platforms Inc. Class A	Add +56.4%	0.28%	+0.09
IJK iShares S&P Mid-Cap 400 Grow	Add +123.5%	0.17%	+0.08
COST Costco Wholesale Corp.	Add +370.1%	0.10%	+0.08
GOOG Alphabet Inc. Class C	Add +22.3%	0.31%	+0.08
AFGR First Trust Active Factor La	Add +54.5%	0.25%	+0.08
HD Home Depot Inc.	Add +251.8%	0.10%	+0.07
LLY Eli Lilly & Co.	Add +25.4%	0.22%	+0.06
EWQ iShares MSCI France ETF	New	0.06%	+0.06
VCLT Vanguard Long-Term Corp. Bond	New	0.05%	+0.05
TJX TJX Companies Inc.	Add +80780.0%	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +38.3%	0.19%	+0.04
TYL Tyler Technologies Inc.	Add +864.4%	0.04%	+0.04
MCO Moody's Corp.	Add +38.9%	0.14%	+0.04
DPZ Domino's Pizza Inc.	New	0.04%	+0.04
UBER Uber Technologies Inc.	Add +7095.8%	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.03%	+0.03
ORCL Oracle Corp.	Add +56.9%	0.09%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +68.7%	0.07%	+0.03
TXN Texas Instruments Inc.	Add +527.3%	0.04%	+0.03
AVGO Broadcom Inc.	Add +17.8%	0.13%	+0.03
GWRE Guidewire Software Inc.	Add +17.0%	0.14%	+0.03
SPGI S&P Global Inc.	Add +12.9%	0.36%	+0.03
DIS The Walt Disney Co.	Add +181.6%	0.06%	+0.03
NOW ServiceNow Inc.	Add +429.4%	0.04%	+0.03
EWA iShares MSCI Australia ETF	New	0.03%	+0.03
NPKI NPK International Inc.	New	0.03%	+0.03
URI United Rentals Inc.	Add +2561.1%	0.03%	+0.03
ZTS Zoetis Inc.	Add +37.9%	0.12%	+0.03
RIG Transocean Ltd.	Add +342368.8%	0.03%	+0.03
TCAF T Rowe PRC Cap Appreciation	Add +86.9%	0.06%	+0.03
EWG iShares MSCI Germany ETF	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +26.6%	0.08%	+0.03
GM General Motors Co.	Add +5858.8%	0.03%	+0.03
INTU Intuit Inc.	Add +28.9%	0.15%	+0.03
VTIP Vanguard Short-Term Tips	New	0.03%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.03%	+0.03
BLDR Builders Firstsource Inc.	Add +2442.3%	0.03%	+0.03
PTEN Patterson-Uti Energy Inc.	Add +82106.7%	0.02%	+0.02
MANH Manhattan Associates Inc.	New	0.02%	+0.02
MPWR Monolithic Power Systems Inc.	Add +14.5%	0.11%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,078	$15.1B	SPY, AAPL, IVV, VUG, NVDA
Q1 2026	3,760	$3.5B	VUG, VTV, IVV, QQQ, DYNF
Q4 2025	4,066	$3.4B	VUG, VTV, AAPL, QQQ, SPY
Q3 2025	3,596	$7.0B	OEF, VOO, DFAI, KORP, QQQ
Q2 2025	3,022	$2.2B	VUG, VTV, QQQ, VO, IGSB
Q1 2025	2,654	$1.6B	VUG, VTV, IGSB, SCHP, QQQ
Q4 2024	2,411	$1.6B	VUG, VTV, VO, RDVY, IGSB
Q3 2024	2,612	$1.1B	VTV, IGSB, SCHP, VUG, QQQ
Q2 2024	2,537	$1.0B	IGSB, VUG, QQQ, VTV, SCHP
Q1 2024	1,310	$948.1M	IGSB, VUG, VTV, QQQ, SCHP