Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q1 2025
Creator: Arax Advisory Partners
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Arax Advisory Partners reported 2,654 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%) and iShares 1-5Y Inv Grade (IGSB, 2.7%). Compared with Q4 2024, it opened 704 new positions, sold out of 463, added to 854 and reduced 893. The biggest buy was a new position in Avantis Core Fixed Income (AVIG) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $1.6B (Q1 2025)
SEC Filing: 0001586767-25-000007 ↗ filed May 15, 2025

Holdings Value

Holdings 2,654 stocks · $1.6B


VUG Vanguard Mrngstar GR ETF-Sui	3.88%	163,324	$60.6M	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	3.03%	273,753	$47.3M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	2.68%	797,261	$41.8M	Add +4.0%
SCHP Schwab U.S. Tips ETF	2.67%	1,547,088	$41.6M	Add +11.3%
QQQ Invesco QQQ Trust Series 1	2.48%	82,374	$38.6M	Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.39%	144,169	$37.3M	Reduce -12.9%
RDVY First Trust Rising Dividend	2.33%	621,844	$36.4M	Reduce -12.3%
AGG iShares Core U.S. Aggregate	2.33%	366,560	$36.3M	Add +7.8%
FPE FT-Preferred Secur & Inc. ETF	2.17%	1,926,036	$33.9M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.84%	263,987	$28.7M	Add +7.8%
VEA Vanguard Ftse Developed ETF	1.81%	556,529	$28.3M	Add +4.8%
AVIG Avantis Core Fixed Income	1.71%	645,396	$26.7M	New
VB Vanguard Most SM-Cap ETF-Usd	1.57%	110,154	$24.4M	Add +4.7%
VWO Vanguard Ftse Emerging Marke	1.52%	525,076	$23.8M	Add +0.6%
AAPL Apple Inc.	1.50%	105,018	$23.3M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.46%	247,415	$22.7M	Add +2444.1%
DFIC Dimensional International Co.	1.42%	794,397	$22.1M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	1.35%	110,493	$21.1M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.32%	74,787	$20.6M	Reduce -7.3%
IWP iShares Russell Mid-Cap Grow	1.30%	172,014	$20.2M	Reduce -2.8%
FTCS First Trust Capital Strength	1.29%	223,508	$20.0M	Reduce -31.6%
FIXD First Trust Smith Opportunis	1.28%	454,617	$19.9M	Add +6.2%
ICSH iShares Ultra Short Duration	1.26%	387,351	$19.6M	Add +10185.5%
JPST JPMorgan Ultra-Short Income	1.25%	385,860	$19.5M	Add +8846.4%
GSY Invesco Ultra Short Duration	1.24%	386,040	$19.3M	Add +236734.4%
MUB iShares National Muni Bond E	1.21%	179,468	$18.9M	Reduce -4.1%
FIW First Trust Water ETF	1.15%	178,668	$18.0M	Add +3.5%
DFAS Dimensional US Small Cap ETF	1.15%	299,546	$17.9M	Add +8.6%
DFGR Dim Global Real Estate ETF	1.09%	646,383	$17.0M	Add +7.3%
AVLV Avantis US Large Cap Value	1.07%	255,094	$16.6M	New
TFI SS SPDR N Ice Muni Bond ETF	0.99%	343,196	$15.5M	Add +14.2%
DFEM Dimensional Emrg MRKT Core	0.97%	570,919	$15.1M	Add +1.4%
AMZN Amazon.com Inc.	0.88%	72,271	$13.8M	Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.86%	367,934	$13.4M	Reduce -26.7%
IMCG iShares Morningstar Mid-Cap	0.85%	185,219	$13.2M	Add +13.8%
RDVI FT Vest Rising Dividend Achi	0.80%	524,753	$12.4M	Reduce -49.4%
DFAU Dimensional US Core Equity M	0.77%	312,765	$12.0M	New
DFAC Dimensional US Core Equity 2	0.75%	352,694	$11.6M	Add +267.8%
NVDA Nvidia Corp.	0.69%	99,264	$10.8M	Add +9.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.69%	83,451	$10.8M	Add +10.0%
BSV Vanguard Short-Term Bond ETF	0.59%	117,998	$9.2M	Add +4.9%
VYM Vanguard High DVD Yield ETF	0.58%	70,008	$9.0M	Reduce -0.0%
MSFT Microsoft Corp.	0.56%	23,153	$8.7M	Reduce -22.7%
LDSF First TR Low Duration St-ETF	0.46%	383,577	$7.2M	Reduce -40.4%
FTCB FT Core Investment Grade ETF	0.42%	310,391	$6.5M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	25,139	$6.3M	Reduce -54.6%
VOO Vanguard S&P 500 ETF	0.41%	12,310	$6.3M	Add +70.4%
SDVY First Trust Smid Cap Rising	0.39%	181,949	$6.1M	Add +64.3%
DFAI Dimensional International Co.	0.38%	189,381	$5.9M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.37%	194,035	$5.8M	Reduce -9.9%
SCHA Schwab US Small-Cap ETF	0.36%	241,669	$5.7M	Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	9,996	$5.6M	Add +37.8%
SCHD Schwab US DVD Equity ETF	0.36%	199,211	$5.6M	Reduce -16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	22,427	$5.5M	Reduce -19.0%
WCMI FT WCM International ETF	0.34%	370,084	$5.2M	Reduce -39.3%
V Visa Inc. Class A	0.33%	14,532	$5.1M	Reduce -15.8%
GOOG Alphabet Inc. Class C	0.33%	32,511	$5.1M	Add +66.6%
META Meta Platforms Inc. Class A	0.32%	8,588	$4.9M	Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	26,390	$4.9M	Add +6.0%
BIV Vanguard Intermediate-Term B	0.31%	62,974	$4.8M	Add +56.1%
LMBS First Trust Low Duration Opp	0.30%	94,701	$4.7M	Reduce -24.0%
SPEM State Street SP PTF Em ETF	0.30%	117,633	$4.6M	Reduce -44.7%
DFCF Dimensional Core Fixed Inc.	0.29%	109,341	$4.6M	Reduce -84.7%
JPM JPMorgan Chase & Co.	0.29%	18,129	$4.4M	Reduce -5.4%
FDL First Trust Morn DVD Lead Inc.	0.28%	102,277	$4.4M	Add +11.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.28%	142,647	$4.4M	Add +10.5%
GOOGL Alphabet Inc. Class A	0.28%	28,336	$4.4M	Reduce -12.5%
FLXR TCW Flexible Income ETF	0.27%	105,611	$4.1M	New
XOM Exxon Mobil Corp.	0.26%	34,292	$4.1M	Reduce -12.5%
MA Mastercard Inc. Class A	0.26%	7,420	$4.1M	Reduce -13.5%
VNQ Vanguard Real Estate ETF	0.25%	43,425	$3.9M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.25%	180,135	$3.9M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.25%	31,451	$3.8M	Reduce -3.4%
IAU iShares Gold Trust	0.24%	64,631	$3.8M	Reduce -11.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.24%	48,492	$3.8M	Add +5.0%
TSLA Tesla Inc.	0.24%	14,651	$3.8M	Add +9.7%
DFLV Dim US Large Cap Value ETF	0.24%	121,308	$3.7M	Reduce -81.2%
DVY iShares Select Dividend ETF	0.23%	27,248	$3.7M	Reduce -4.6%
MS Morgan Stanley	0.22%	29,463	$3.4M	Add +1779.0%
NFLX Netflix Inc.	0.22%	3,644	$3.4M	Reduce -22.4%
FEMS First Trust Emerging Markets	0.21%	89,324	$3.3M	Add +12.5%
USMV iShares MSCI USA Min Vol Fac	0.21%	34,906	$3.3M	Reduce -9.1%
FTSM First Trust Enh Short Mat FD	0.20%	53,280	$3.2M	Reduce -17.6%
NORTHERN LTS FD TR IV	0.20%	113,389	$3.1M	Reduce -13.0%
BNDX Vanguard Total Intl Bond ETF	0.20%	63,849	$3.1M	Add +8.5%
SPGI S&P Global Inc.	0.20%	6,128	$3.1M	Reduce -28.7%
SMTH Alps SMTH Cor BD Plus ETF	0.19%	113,619	$2.9M	New
AVGO Broadcom Inc.	0.18%	17,054	$2.9M	Add +47.4%
SGOV iShares 0-3 Month Treasury B	0.18%	27,777	$2.8M	Reduce -18.8%
JNJ Johnson & Johnson	0.18%	16,768	$2.8M	Reduce -2.3%
TFX Teleflex Inc.	0.17%	19,634	$2.7M	Add +0.4%
MCD McDonald's Corp.	0.17%	8,531	$2.7M	Reduce -18.0%
FVD First Trust Value Line DVD	0.17%	59,758	$2.7M	Add +267.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	52,411	$2.6M	Reduce -34.9%
TIP iShares Tips Bond ETF	0.17%	23,431	$2.6M	Reduce -11.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	51,885	$2.6M	Add +13.7%
ABBV Abbvie Inc.	0.16%	12,163	$2.5M	Add +19.9%
COST Costco Wholesale Corp.	0.16%	2,669	$2.5M	Reduce -41.9%
AFGR First Trust Active Factor La	0.16%	92,389	$2.5M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.16%	12,999	$2.5M	Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu	0.16%	39,537	$2.5M	Reduce -33.2%
DFAE Dimensional Emerging Core Eq	0.16%	94,973	$2.5M	New
SPTS SS SPDR P St Term TSY ETF	0.15%	81,308	$2.4M	Add +9.0%
DISV Dimensional International SM	0.15%	80,508	$2.3M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	0.15%	92,256	$2.3M	Reduce -90.8%
IVV iShares Core S&P 500 ETF	0.15%	4,106	$2.3M	Reduce -23.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	14,096	$2.3M	Add +50.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	9,011	$2.2M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.14%	6,240	$2.2M	Reduce -9.2%
VCLT Vanguard Long-Term Corp. Bond	0.13%	27,543	$2.1M	Add +1.3%
UNH Unitedhealth Group Inc.	0.13%	3,965	$2.1M	Reduce -3.8%
LLY Eli Lilly & Co.	0.13%	2,467	$2.0M	Reduce -7.7%
XSVM Invesco S&P Smallcap Value W	0.13%	40,567	$2.0M	Add +581.8%
IUSG iShares Core S&P U.S. Growth	0.13%	15,920	$2.0M	Reduce -48.2%
T AT&T Inc.	0.13%	71,528	$2.0M	Add +58.1%
FHLC Fidelity MSCI Health Care	0.13%	29,122	$2.0M	Add +34.9%
FTHI Fthi/First Trust Exchange-TR	0.12%	88,545	$1.9M	Add +30.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	45,514	$1.9M	Reduce -10.1%
HD Home Depot Inc.	0.12%	5,110	$1.9M	Reduce -38.8%
FSTA Fidelity MSCI Cons Stap Indx	0.12%	36,617	$1.9M	Add +8.0%
CSCO Cisco Systems Inc.	0.12%	30,060	$1.9M	Add +136.2%
VZ Verizon Communications Inc.	0.11%	38,185	$1.7M	Add +37.8%
VHT Vanguard Health Care ETF	0.11%	6,361	$1.7M	Reduce -20.8%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	18,311	$1.7M	New
FULT Fulton Financial Corp.	0.11%	91,123	$1.6M	Reduce -0.4%
TDG Transdigm Group Inc.	0.10%	1,178	$1.6M	Reduce -6.5%
WMT Walmart Inc.	0.10%	18,475	$1.6M	Reduce -35.8%
CVX Chevron Corp.	0.10%	9,664	$1.6M	Reduce -31.2%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	2	$1.6M	New
FISV Fiserv Inc.	0.10%	7,111	$1.6M	Reduce -8.5%
XDSQ Innovator US Eqy Accl-Quart	0.10%	44,924	$1.6M	Reduce -1.8%
CB Chubb Ltd.	0.10%	5,034	$1.5M	Add +114.4%
IVW iShares S&P 500 Growth ETF	0.10%	16,222	$1.5M	Add +266.3%
PEP Pepsico Inc.	0.10%	10,003	$1.5M	Reduce -38.5%
COR Cencora Inc.	0.10%	5,358	$1.5M	Add +48.4%
QLD Proshares Ultra QQQ	0.10%	16,751	$1.5M	Reduce -13.1%
ISRG Intuitive Surgical Inc.	0.09%	2,978	$1.5M	Reduce -7.2%
ZTS Zoetis Inc.	0.09%	8,800	$1.4M	Reduce -19.4%
HEI.A Heico Corp. Class A	0.09%	6,728	$1.4M	Reduce -16.4%
ROP Roper Technologies Inc.	0.09%	2,406	$1.4M	Reduce -15.0%
FMB First Trust Managed Municipa	0.09%	27,971	$1.4M	Add +9.2%
IWF iShares Russell 1000 Growth	0.09%	3,887	$1.4M	Reduce -4.8%
VGSH Vanguard Short-Term Treasury	0.09%	23,889	$1.4M	Add +7.9%
INTU Intuit Inc.	0.09%	2,228	$1.4M	Reduce -8.5%
HDV iShares Core High Dividend E	0.09%	11,227	$1.4M	Add +3.7%
MCO Moody's Corp.	0.09%	2,903	$1.4M	Reduce -13.7%
IEMG iShares Core MSCI Emerging	0.09%	24,857	$1.3M	Add +24.3%
UPS United Parcel Service Class B	0.08%	11,977	$1.3M	Reduce -39.0%
TMO Thermo Fisher Scientific Inc.	0.08%	2,646	$1.3M	Reduce -30.8%
EIPX FT Energy Inc. Partners Strat	0.08%	50,133	$1.3M	Add +4.0%
DHR Danaher Corp.	0.08%	6,355	$1.3M	Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS	0.08%	1,922	$1.3M	Reduce -23.3%
WCN Waste Connections Inc.	0.08%	6,496	$1.3M	Reduce -13.6%
RTX RTX Corp.	0.08%	9,534	$1.3M	Add +96.5%
VGIT Vanguard Intermediate-Term T	0.08%	21,095	$1.3M	Add +205.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	14,732	$1.2M	Add +26.8%
MO Altria Group Inc.	0.08%	20,465	$1.2M	Add +136.4%
FXL First Trust Technology Alpha	0.08%	9,226	$1.2M	Reduce -6.9%
PTLC Pacer Trendpilot US Large Ca	0.08%	23,385	$1.2M	Add +38.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	48,061	$1.2M	Add +123.0%
ORCL Oracle Corp.	0.08%	8,526	$1.2M	Add +20.4%
CBRE CBRE Group Inc. Class A	0.08%	9,073	$1.2M	Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa	0.08%	5,806	$1.2M	Reduce -2.9%
FTLS First Trust Long/Short Eqty	0.07%	17,935	$1.1M	Reduce -2.6%
BX Blackstone Inc.	0.07%	8,199	$1.1M	Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo	0.07%	10,233	$1.1M	Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	11,385	$1.1M	Reduce -27.6%
VCIT Vanguard Int-Term Corporate	0.07%	13,637	$1.1M	Reduce -23.1%
MRK Merck & Co. Inc.	0.07%	12,261	$1.1M	Add +86.2%
VGT Vanguard Info Tech ETF	0.07%	2,025	$1.1M	Reduce -15.8%
MDT Medtronic PLC	0.07%	12,215	$1.1M	Add +409.0%
VDE Vanguard Energy ETF	0.07%	8,389	$1.1M	Add +6.3%
BND Vanguard Total Bond Market	0.07%	14,586	$1.1M	Reduce -4.8%
DUK Duke Energy Corp.	0.07%	8,766	$1.1M	Add +16.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	33,002	$1.1M	Add +44.7%
BITB Bitwise Bitcoin ETF	0.07%	23,701	$1.1M	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.07%	4,573	$1.1M	Reduce -20.4%
VLTO Veralto Corp.	0.07%	10,857	$1.1M	Reduce -9.0%
UCON First Trust Smith Unconstrai	0.07%	42,385	$1.0M	Add +267.3%
DUHP Dimensional US High Profi Et	0.07%	31,219	$1.0M	New
UBER Uber Technologies Inc.	0.07%	14,193	$1.0M	Reduce -4.0%
FICS FT International Dev Cap STR	0.07%	28,170	$1.0M	Reduce -4.7%
VMC Vulcan Materials Co.	0.07%	4,420	$1.0M	Reduce -13.6%
CGGR Cap Group Growth Equity	0.06%	29,214	$1.0M	Add +283.3%
XLK SS Technology Select Sector	0.06%	4,815	$994K	Reduce -3.5%
COP Conocophillips	0.06%	9,431	$990K	Add +60.4%
ANSS Ansys Inc.	0.06%	3,128	$990K	Reduce -12.6%
ODFL Old Dominion Freight Line	0.06%	5,966	$987K	Reduce -16.0%
CRM Salesforce Inc.	0.06%	3,624	$973K	Reduce -29.3%
IWD iShares Russell 1000 Value E	0.06%	5,151	$969K	Add +0.4%
GWRE Guidewire Software Inc.	0.06%	5,156	$966K	Reduce -35.9%
IJH iShares Core S&P Midcap ETF	0.06%	16,200	$945K	Add +0.8%
PG The Procter & Gamble Co.	0.06%	5,504	$938K	Reduce -20.1%
ADP Automatic Data Processing	0.06%	3,062	$936K	Reduce -6.5%
FBT First Trust Nyse Arca Biotec	0.06%	5,477	$932K	Add +39.3%
MCK McKesson Corp.	0.06%	1,351	$910K	Add +99.3%
CDNS Cadence Design SYS Inc.	0.06%	3,567	$907K	Add +18.1%
HCA HCA Healthcare Inc.	0.06%	2,623	$906K	Reduce -31.2%
TECH Bio-Techne Corp.	0.06%	15,326	$899K	Reduce -14.9%
PH Parker Hannifin Corp.	0.06%	1,460	$888K	Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	5,275	$876K	Reduce -7.4%
LGOV First TR Long Duration O-ETF	0.06%	40,113	$862K	Reduce -84.9%
IWS iShares Russell Mid-Cap Valu	0.06%	6,815	$858K	Reduce -1.9%
SDVD FT Vest Smid Rising Dividend	0.06%	42,943	$858K	Add +7.9%
CSGP Costar Group Inc.	0.05%	10,690	$847K	Reduce -10.7%
AMAT Applied Materials Inc.	0.05%	5,784	$839K	Add +171.0%
MPWR Monolithic Power Systems Inc.	0.05%	1,442	$836K	Reduce -9.8%
IWN iShares Russell 2000 Value E	0.05%	5,451	$823K	Reduce -95.8%
TRV The Travelers Cos Inc.	0.05%	3,090	$817K	Add +51.4%
GRID First TRST Nasd Class Edg Sgiif	0.05%	7,199	$814K	Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	6,798	$814K	Reduce -96.1%
ECL Ecolab Inc.	0.05%	3,205	$812K	Reduce -25.8%
NEE Nextera Energy Inc.	0.05%	11,456	$812K	Reduce -10.4%
BLOK Amplify Blockchain Tech ETF	0.05%	21,955	$810K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	6,635	$808K	Reduce -38.1%
NOW ServiceNow Inc.	0.05%	1,002	$798K	Add +42.5%
LOW Lowe's Cos Inc.	0.05%	3,418	$797K	Reduce -1.4%
AIQ Global X Art Intel & Tech	0.05%	21,787	$793K	Add +2503.0%
TT Trane Technologies PLC	0.05%	2,330	$785K	Add +21.1%
DFUS Dimensional US Eq MKT ETF	0.05%	12,845	$777K	Add +366.9%
GE General Electric filed as GE AEROSPACE	0.05%	3,882	$777K	Reduce -19.6%
MBB iShares MBS ETF	0.05%	8,246	$773K	Reduce -13.7%
MSI Motorola Solutions Inc.	0.05%	1,766	$773K	Add +70.1%
FLOT iShares Floating Rate Bond E	0.05%	15,142	$773K	Add +0.8%
IWO iShares Russell 2000 Growth	0.05%	3,014	$770K	Reduce -96.3%
DOGG FT Vest Djia Dogs 10 Target	0.05%	36,893	$769K	Add +2.0%
XEL Xcel Energy Inc.	0.05%	10,819	$766K	Reduce -7.9%
KNSL Kinsale Capital Group Inc.	0.05%	1,564	$761K	Add +9.1%
IHI iShares U.S. Medical Devices	0.05%	12,620	$760K	Add +562.1%
XUSP Innovator Uncapped Acc US Eq	0.05%	20,084	$750K	Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF	0.05%	3,867	$746K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.05%	8,356	$744K	New
PNC PNC Financial Services Group	0.05%	4,216	$741K	Add +91.2%
ACN Accenture PLC Class A	0.05%	2,371	$740K	Reduce -29.8%
GLD SPDR Gold Shares	0.05%	2,550	$735K	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.05%	9,568	$724K	Add +48.7%
XSW SS SPDR S&P Soft & Serv ETF	0.05%	4,509	$721K	Add +4966.3%
NSC Norfolk Southern Corp.	0.05%	3,000	$710K	Reduce -33.4%
CMCSA Comcast Corp. Class A	0.05%	19,212	$709K	Add +38.3%
AIRR First Trust Rba American Ind	0.05%	10,380	$708K	Add +11.4%
QUAL iShares MSCI USA Quality Fac	0.04%	4,076	$697K	Reduce -46.7%
TDVI FT Vest Technology Dividend	0.04%	30,969	$692K	Add +33.1%
ABT Abbott Laboratories	0.04%	5,211	$691K	Reduce -31.1%
LIN Linde PLC	0.04%	1,458	$679K	Reduce -4.1%
PSP Invesco Global Listed Privat	0.04%	10,573	$677K	New
PM Philip Morris International	0.04%	4,245	$674K	Add +43.4%
ARKK ARK Innovation ETF	0.04%	14,147	$673K	New
KO The Coca-Cola Co.	0.04%	9,328	$668K	Reduce -29.1%
CMG Chipotle Mexican Grill Inc.	0.04%	13,128	$659K	Reduce -46.5%
AXP American Express Co.	0.04%	2,448	$659K	Reduce -14.2%
WPC WP Carey Inc.	0.04%	10,428	$658K	Reduce -7.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	6,400	$655K	Add +100.0%
SPOT Spotify Technology SA	0.04%	1,190	$655K	Add +107.7%
IWM iShares Russell 2000 ETF	0.04%	3,221	$642K	Add +12.6%
COF Capital One Financial Corp.	0.04%	3,570	$640K	Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	19,078	$637K	New
ELV Elevance Health Inc.	0.04%	1,436	$625K	Add +35.9%
WST West Pharmaceutical Services	0.04%	2,789	$624K	Reduce -17.1%
FAST Fastenal Co.	0.04%	8,045	$624K	Reduce -22.9%
ET Energy Transfer LP	0.04%	33,183	$617K	Reduce -3.2%
PFF iShares Preferred & Income S	0.04%	20,030	$616K	Add +25.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,128	$613K	Add +291.9%
KLAC KLA Corp.	0.04%	900	$612K	Reduce -9.6%
QCOM Qualcomm Inc.	0.04%	3,934	$604K	Add +2.6%
BAUG Innovator U.S. Equity Buffer	0.04%	14,233	$604K	No change
IUSV iShares Core S&P U.S. Value	0.04%	6,425	$593K	Reduce -0.7%
FTQI First Trust Nasdaq Buywrite	0.04%	31,141	$587K	Add +46.9%
MU Micron Technology Inc.	0.04%	6,741	$586K	Reduce -4.3%
ETR Entergy Corp.	0.04%	6,838	$585K	Add +44.7%
SE Sea Ltd.-ADR	0.04%	4,462	$582K	Add +57.6%
PAUG Innovator U.S. Equity Power	0.04%	15,384	$581K	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.04%	1,261	$579K	Add +61.7%
PWR Quanta Services Inc.	0.04%	2,276	$579K	Add +14.8%
TFC Truist Financial Corp.	0.04%	14,053	$578K	Add +90.9%
WMB Williams Cos Inc.	0.04%	9,600	$574K	Reduce -32.1%
SSNC Ss&c Technologies Holdings	0.04%	6,865	$573K	Reduce -12.4%
FTEC Fidelity MSCI Info Tech Indx	0.04%	3,556	$573K	Add +460.0%
BSEP Innovator U.S. Equity Buffer	0.04%	13,674	$571K	Reduce -1.1%
BMAR Innovator U.S. Equity Buffer	0.04%	12,526	$570K	Reduce -1.7%
AMGN Amgen Inc.	0.04%	1,823	$568K	Reduce -20.3%
PLTR Palantir Technologies Inc. Class A	0.04%	6,726	$568K	Add +630.3%
FANG Diamondback Energy Inc.	0.04%	3,533	$565K	Add +1.8%
EPD Enterprise Products Partners	0.04%	16,504	$563K	Reduce -4.6%
IBIT iShares Bitcoin Trust ETF	0.04%	12,011	$562K	New
SLV iShares Silver Trust	0.04%	18,063	$560K	Reduce -12.9%
BJAN Innovator U.S. Equity Buffer	0.04%	11,998	$559K	Reduce -1.6%
BDEC Innovator U.S. Equity Buffer	0.04%	13,350	$559K	Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	14,750	$558K	New
TEAM Atlassian Corp. Class A	0.04%	2,624	$557K	Reduce -11.0%
LMT Lockheed Martin Corp.	0.04%	1,245	$556K	Reduce -47.6%
BOTZ Global X Robotics & Artifici	0.04%	19,491	$555K	Add +501.6%
BJUN Innovator U.S. Equity Buffer	0.04%	13,656	$553K	No change
PJUN Innovator U.S. Equity Power	0.04%	14,927	$552K	Reduce -1.4%
APP AppLovin Corp. Class A	0.04%	2,081	$551K	Add +283.2%
BJUL Innovator U.S. Equity Buffer	0.04%	12,743	$550K	Reduce -0.2%
BFEB Innovator U.S. Equity Buffer	0.04%	13,211	$549K	Add +0.9%
TMUS T-Mobile US Inc.	0.04%	2,053	$548K	Reduce -52.3%
TLH iShares 10-20 Year Treasury	0.03%	5,243	$544K	Add +2.2%
PJUL Innovator U.S. Equity Power	0.03%	13,529	$544K	Reduce -0.9%
BNOV Innovator U.S. Equity Buffer	0.03%	14,191	$542K	Reduce -1.4%
PMAY Innovator U.S. Equity Power	0.03%	15,121	$541K	No change
PFE Pfizer Inc.	0.03%	21,237	$538K	Reduce -45.5%
ETN Eaton Corp. PLC	0.03%	1,979	$538K	Add +26.6%
BAPR Innovator U.S. Equity Buffer	0.03%	12,521	$532K	Reduce -0.7%
BMAY Innovator U.S. Equity Buffer	0.03%	13,379	$531K	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	7,195	$529K	Add +70.9%
FEX First Trust Large Cap Core A	0.03%	5,103	$523K	Reduce -22.9%
MANH Manhattan Associates Inc.	0.03%	3,020	$523K	Add +70.2%
BOCT Innovator U.S. Equity Buffer	0.03%	12,400	$521K	Reduce -1.9%
HYLS FT Tactical High Yield ETF	0.03%	12,435	$510K	Add +4.0%
JCI Johnson Controls Internation	0.03%	6,364	$510K	Add +352.6%
BAH Booz Allen Hamilton Holdings	0.03%	4,872	$510K	Add +1938.5%
FPX First Trust US Equity Opport	0.03%	4,506	$503K	Reduce -30.9%
FV First Trust DW Focus 5 Fund	0.03%	9,147	$502K	Reduce -12.3%
GM General Motors Co.	0.03%	10,667	$502K	Add +34.6%
ADBE Adobe Inc.	0.03%	1,308	$502K	Reduce -32.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,028	$498K	Reduce -44.5%
CARR Carrier Global Corp.	0.03%	7,850	$498K	Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	6,979	$497K	Add +237.8%
XLE SS Energy Select Sector	0.03%	5,301	$495K	Reduce -8.8%
AEP American Electric Power	0.03%	4,515	$493K	Reduce -37.2%
ARKQ ARK Autonomous Tech & Robot	0.03%	7,349	$487K	New
CME Cme Group Inc.	0.03%	1,817	$482K	Add +10.4%
AZO AutoZone Inc.	0.03%	126	$480K	Reduce -15.4%
GS Goldman Sachs Group Inc.	0.03%	878	$480K	Add +30.5%
C Citigroup Inc.	0.03%	6,632	$471K	Reduce -46.4%
PR Permian Resources Corp. Class A	0.03%	33,987	$471K	Add +5.5%
CPRT Copart Inc.	0.03%	8,268	$468K	Reduce -15.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,602	$467K	Add +0.1%
CTAS Cintas Corp.	0.03%	2,251	$463K	Reduce -47.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	12,839	$458K	Add +22.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	6,535	$454K	Reduce -17.5%
ESGU iShares ESG Aware MSCI USA	0.03%	3,712	$453K	Add +14.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	6,146	$450K	New
EMLP First Trust North American E	0.03%	11,975	$449K	Add +5.4%
SFLR Innovator Eqty MGD Floor ETF	0.03%	14,290	$449K	Add +569.6%
SCHF Schwab Intl Equity ETF	0.03%	22,677	$449K	Add +186.5%
NVS Novartis AG-Sponsored ADR	0.03%	3,957	$441K	Add +281.6%
CPAY Corpay Inc.	0.03%	1,261	$440K	Reduce -21.6%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	16,214	$438K	Add +868.6%
EOG EOG Resources Inc.	0.03%	3,411	$437K	Reduce -44.1%
WCLD Wisdomtree Cloud Computing	0.03%	13,425	$436K	New
SCHX Schwab US Large-Cap ETF	0.03%	19,729	$436K	Add +28.7%
COWZ Pacer US Cash Cows 100 ETF	0.03%	7,952	$435K	Add +58.7%
AMT American Tower Corp.	0.03%	1,999	$435K	Reduce -27.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	2,504	$435K	New
XLI SS Industrial Select Sector	0.03%	3,305	$433K	Add +153.1%
SAP Sap SE-Sponsored ADR	0.03%	1,611	$432K	Reduce -11.5%
FDVV Fidelity High Dividend ETF	0.03%	8,706	$432K	Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF	0.03%	9,042	$430K	Add +0.6%
TYL Tyler Technologies Inc.	0.03%	733	$426K	Reduce -12.0%
FMHI First Trust Municipal High I	0.03%	8,848	$423K	New
IXUS iShares Core Intl Stock ETF	0.03%	6,010	$420K	Add +12.8%
BIBL Inspire 100 ETF	0.03%	10,905	$419K	Add +45.3%
FYX First Trust Small Cap Core A	0.03%	4,601	$415K	Reduce -3.5%
FNX First Trust Mid Cap Core Alp	0.03%	3,793	$413K	Add +0.3%
GEV GE Vernova Inc.	0.03%	1,314	$401K	Reduce -1.4%
CHI Calamos Convert Opport & Inc.	0.03%	41,489	$398K	Add +0.8%
KMI Kinder Morgan Inc.	0.03%	13,769	$393K	Add +1154.0%
BABA Alibaba Group Holding-SP ADR	0.03%	2,964	$392K	Add +15.8%
MARU Allianzim US BF15 Uncap Mar	0.03%	16,204	$390K	New
SEPU Allianzim US BF15 Uncap Sep	0.03%	15,606	$390K	New
EHC Encompass Health Corp.	0.02%	3,832	$388K	Add +316.5%
BR Broadridge Financial Solutio	0.02%	1,586	$385K	Add +41.2%
TMFC Motley Fool 100 Index ETF	0.02%	6,888	$383K	Reduce -10.0%
RFLR Innovator US S Cap MNG F ETF	0.02%	15,915	$380K	New
AER Aercap Holdings NV	0.02%	3,692	$377K	Add +0.2%
NVBU Allianzim US BF15 Uncap Nov	0.02%	15,158	$376K	New
APO Apollo Global Management Inc.	0.02%	2,744	$376K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.02%	1,807	$375K	Reduce -0.2%
KVUE Kenvue Inc.	0.02%	15,397	$369K	Add +985.8%
IJR iShares Core S&P Small-Cap E	0.02%	3,475	$363K	Add +7.5%
NUE Nucor Corp.	0.02%	3,020	$363K	Reduce -7.5%
SNPS Synopsys Inc.	0.02%	840	$360K	Add +9.9%
HON Honeywell International Inc.	0.02%	1,700	$360K	Add +242.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	9,498	$356K	Add +90.0%
YUM Yum! Brands Inc.	0.02%	2,262	$356K	Add +25.3%
BKNG Booking Holdings Inc.	0.02%	77	$355K	Reduce -18.9%
URI United Rentals Inc.	0.02%	566	$355K	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,003	$354K	Reduce -10.3%
DECU Allianzim US BF15 Uncap Dec	0.02%	14,658	$352K	New
CAT Caterpillar Inc.	0.02%	1,067	$352K	Reduce -6.1%
WTM White Mountains Insurance GP	0.02%	182	$351K	Add +2.8%
PPL PPL Corp.	0.02%	9,713	$351K	Add +265.4%
ARLU Allianzim US BF15 Uncap Apr	0.02%	13,534	$349K	New
FEBU Allianzim US BF15 Uncap Feb	0.02%	14,366	$346K	New
CAH Cardinal Health Inc.	0.02%	2,508	$346K	Add +244.0%
JANU Allianzim US BF15 Uncap Jan	0.02%	14,134	$344K	New
PJAN Innovator U.S. Equity Power	0.02%	8,219	$341K	Reduce -41.3%
RSPN Invesco S&P 500 Equal Weight	0.02%	6,953	$340K	New
SBUX Starbucks Corp.	0.02%	3,468	$340K	Reduce -56.1%
STE Steris PLC	0.02%	1,492	$338K	Add +85.6%
SNY Sanofi-ADR	0.02%	6,092	$338K	Add +1156.1%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	5,004	$337K	Add +100.0%
WEC WEC Energy Group Inc.	0.02%	3,089	$337K	Reduce -1.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	15,112	$335K	Add +2.6%
AIG American International Group	0.02%	3,843	$334K	Add +613.0%
SIVR Abrdn Physical Silver Shares	0.02%	10,232	$333K	Reduce -1.8%
AOA iShares Core 80/20 Aggressiv	0.02%	4,348	$333K	Add +3.4%
OCTU Allianzim US BF15 Uncap Oct	0.02%	13,454	$332K	New
CP Canadian Pacific Kansas City	0.02%	4,719	$331K	Add +80.1%
ARKG ARK Genomic Revolution ETF	0.02%	15,954	$331K	Add +3735.1%
PLD Prologis Inc.	0.02%	2,952	$330K	Reduce -2.7%
PGX Invesco Preferred ETF	0.02%	29,144	$327K	Reduce -17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,388	$327K	Reduce -1.4%
XLF SS Financial Select Sector	0.02%	6,538	$326K	Reduce -26.1%
EMR Emerson Electric Co.	0.02%	2,941	$322K	Reduce -34.6%
BDX Becton Dickinson and Co.	0.02%	1,399	$321K	Add +37.3%
WFC Wells Fargo & Co.	0.02%	4,458	$320K	Reduce -17.6%
BLK BlackRock Inc.	0.02%	338	$320K	Reduce -33.9%
AOM iShares Core 40/60 Moderate	0.02%	7,251	$318K	Reduce -9.4%
PYPL PayPal Holdings Inc.	0.02%	4,873	$318K	Reduce -3.4%
VXUS Vanguard Total Intl Stock	0.02%	5,086	$316K	Add +29.3%
ALSN Allison Transmission Holding	0.02%	3,288	$315K	Add +307.9%
TGT Target Corp.	0.02%	3,006	$314K	Add +280.0%
XYLD Global X S&P 500 Cove Call E	0.02%	7,938	$313K	Add +4.1%
EMB iShares JP Morgan Usd Emergi	0.02%	3,453	$313K	Reduce -14.7%
RSG Republic Services Inc.	0.02%	1,288	$312K	Reduce -11.5%
SSO Proshares Ultra S&P500	0.02%	3,760	$311K	No change
PDEC Innovator U.S. Equity Power	0.02%	8,248	$310K	Reduce -45.7%
PSEP Innovator U.S. Equity Power	0.02%	8,046	$309K	Reduce -49.3%
PMAR Innovator U.S. Equity Power	0.02%	7,669	$306K	Reduce -47.2%
BMY Bristol-Myers Squibb Co.	0.02%	5,013	$306K	Reduce -28.2%
BOND PIMCO Active Bond Exchange-T	0.02%	3,305	$306K	New
AWI Armstrong World Industries	0.02%	2,155	$304K	Reduce -7.4%
SRE Sempra	0.02%	4,192	$299K	Reduce -46.4%
AMD Advanced Micro Devices	0.02%	2,907	$299K	Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	7,376	$299K	Add +100.0%
EME Emcor Group Inc.	0.02%	807	$298K	Add +100.3%
XLV SS Health Care Select Sector	0.02%	2,039	$298K	Add +16.7%
CCI Crown Castle Inc.	0.02%	2,848	$297K	Add +50.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,549	$296K	No change
ALL Allstate Corp.	0.02%	1,428	$296K	Add +372.9%
KKR KKR & Co. Inc.	0.02%	2,537	$293K	Reduce -3.4%
GSK GSK PLC-Spon ADR	0.02%	7,566	$293K	Add +435.1%
GILD Gilead Sciences Inc.	0.02%	2,605	$292K	Add +34.5%
SOXX iShares Semiconductor ETF	0.02%	1,550	$292K	Add +0.2%
MUSA Murphy USA Inc.	0.02%	607	$285K	Reduce -1.5%
NGG National Grid PLC-SP ADR	0.02%	4,335	$284K	Add +34.6%
DOC Healthpeak Properties Inc.	0.02%	14,029	$284K	Add +124.9%
PNOV Innovator U.S. Equity Power	0.02%	7,613	$283K	Reduce -50.3%
QYLD Global X Nasd 100 Cov Call	0.02%	16,945	$282K	Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	3,587	$279K	Reduce -12.4%
HIGH Simplify Enhanced Income ETF	0.02%	12,721	$279K	Reduce -48.1%
SHOP Shopify Inc. Class A	0.02%	2,923	$279K	Reduce -13.8%
DG Dollar General Corp.	0.02%	3,169	$279K	Reduce -32.0%
GRFS Grifols SA-ADR	0.02%	39,185	$279K	No change
THG Hanover Insurance Group Inc./	0.02%	1,596	$278K	Reduce -3.8%
MAR Marriott International Class A	0.02%	1,158	$276K	Add +43.0%
GCOW Pacer Global Cash Cows Divid	0.02%	7,442	$275K	Add +35.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	7,652	$273K	Add +78.5%
GEHC GE Healthcare Technology	0.02%	3,354	$271K	Add +109.4%
PAPR Innovator U.S. Equity Power	0.02%	7,564	$270K	Reduce -53.1%
SO The Southern Co.	0.02%	2,930	$269K	Add +132.0%
DFSD Dimensional Short Duration	0.02%	5,664	$269K	Reduce -38.1%
MTN Vail Resorts Inc.	0.02%	1,680	$269K	Add +133.0%
NXPI NXP Semiconductors NV	0.02%	1,407	$267K	Add +8.2%
ROKU Roku Inc.	0.02%	3,792	$267K	Reduce -18.5%
MRSH Marsh & McLennan Cos	0.02%	1,094	$267K	Reduce -46.2%
ACGL Arch Capital Group Ltd.	0.02%	2,763	$266K	Add +36.3%
SPAB SS SPDR P Agg Bond ETF	0.02%	10,351	$264K	Add +36.9%
POCT Innovator U.S. Equity Power	0.02%	6,801	$264K	Reduce -48.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	8,361	$264K	Add +57.0%
CHDN Churchill Downs Inc.	0.02%	2,371	$263K	Reduce -6.7%
RACE Ferrari NV	0.02%	615	$263K	Reduce -4.3%
XCEM Columbia Em Core Ex-China	0.02%	8,890	$263K	New
AON Aon PLC Class A	0.02%	657	$262K	Add +24.2%
XLRE SS Real Estate Select Sector	0.02%	6,182	$259K	Reduce -12.1%
PFEB Innovator U.S. Equity Power	0.02%	7,180	$257K	Reduce -43.5%
AWK American Water Works Co. Inc.	0.02%	1,740	$257K	Reduce -57.1%
CPNG Coupang Inc.	0.02%	11,686	$256K	Add +62.0%
FTSL First Trust Senior Loan ETF	0.02%	5,579	$255K	Reduce -28.0%
BALT Inn Defined Wealth Shield	0.02%	8,085	$254K	Add +7.6%
DGRO iShares Core Dividend Growth	0.02%	4,097	$253K	Reduce -3.0%
AXTA Axalta Coating Systems Ltd.	0.02%	7,576	$251K	Add +22.3%
ENSG The Ensign Group Inc.	0.02%	1,940	$251K	Add +209.4%
MMM 3M Co.	0.02%	1,707	$251K	Reduce -26.1%
RYLD Global X Russell 2000 Cov Class	0.02%	16,481	$249K	Add +4.1%
ENTG Entegris Inc.	0.02%	2,828	$247K	Add +4.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	6,470	$246K	Add +176.7%
SYF Synchrony Financial	0.02%	4,636	$245K	Add +265.9%
NOC Northrop Grumman Corp.	0.02%	474	$243K	Reduce -44.6%
OXY Occidental Petroleum Corp.	0.02%	4,890	$241K	Reduce -26.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,661	$241K	New
BP BP PLC-Spons ADR	0.02%	7,124	$241K	Add +818.0%
WCC Wesco International Inc.	0.02%	1,549	$241K	Add +3267.4%
ICLR Icon PLC	0.02%	1,374	$240K	Add +7.3%
IP International Paper Co.	0.02%	4,455	$238K	Reduce -18.3%
SONY Sony Group Corp. - SP ADR	0.02%	9,325	$237K	Add +65.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,294	$236K	Reduce -12.3%
BWXT BWX Technologies Inc.	0.02%	2,390	$236K	Add +178.6%
DEO Diageo PLC-Sponsored ADR	0.01%	2,225	$233K	Add +348.6%
FNF Fidelity National Financial	0.01%	3,519	$229K	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,956	$228K	Reduce -18.9%
MET Metlife Inc.	0.01%	2,832	$227K	Add +1.6%
WELL Welltower Inc.	0.01%	1,473	$226K	Add +41.8%
VT Vanguard Tot World STK ETF	0.01%	1,942	$225K	Add +183.5%
ICE Intercontinental Exchange Inc.	0.01%	1,303	$225K	Add +27.8%
CNC Centene Corp.	0.01%	3,681	$223K	Add +483.4%
DE Deere & Co.	0.01%	472	$221K	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.01%	32,999	$221K	Add +125.7%
ACWV iShares MSCI Global Min Vol	0.01%	1,896	$221K	No change
NI Nisource Inc.	0.01%	5,489	$220K	Add +29.2%
MELI MercadoLibre Inc.	0.01%	111	$217K	Add +65.7%
ESML iShares ESG Aware MSCI USA S	0.01%	5,628	$216K	Add +100.0%
PGR Progressive Corp.	0.01%	763	$216K	Reduce -11.1%
KR Kroger Co.	0.01%	3,192	$216K	Reduce -23.6%
WAT Waters Corp.	0.01%	583	$215K	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	760	$215K	Add +17.6%
HPQ HP Inc.	0.01%	7,702	$213K	Add +9.0%
VLO Valero Energy Corp.	0.01%	1,611	$213K	Reduce -12.0%
CFG Citizens Financial Group	0.01%	5,192	$213K	Reduce -58.7%
TAP Molson Coors Beverage Co. Class B	0.01%	3,461	$211K	Add +374.8%
BCS Barclays PLC-Spons ADR	0.01%	13,600	$209K	Add +218.7%
HPE Hewlett Packard Enterprise	0.01%	13,483	$208K	Add +150.2%
NEU Newmarket Corp.	0.01%	367	$208K	Reduce -3.9%
BBY Best Buy Co. Inc.	0.01%	2,816	$207K	Reduce -21.0%
UNM Unum Group	0.01%	2,536	$207K	Reduce -12.7%
SBAC SBA Communications Corp.	0.01%	933	$205K	Reduce -45.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,170	$205K	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	2,043	$204K	Add +7.0%
CACC Credit Acceptance Corp.	0.01%	395	$204K	Add +4.5%
BTI British American Tob-SP ADR	0.01%	4,911	$203K	Add +598.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,763	$199K	Reduce -41.7%
TTEK Tetra Tech Inc.	0.01%	6,744	$197K	Add +284.1%
UNP Union Pacific Corp.	0.01%	835	$197K	Reduce -40.0%
ED Consolidated Edison Inc.	0.01%	1,771	$196K	Add +18.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	5,009	$196K	Add +89.7%
FITB Fifth Third Bancorp	0.01%	4,987	$195K	Reduce -59.9%
CINF Cincinnati Financial Corp.	0.01%	1,320	$195K	Reduce -39.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,601	$194K	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.01%	135	$193K	Add +40.6%
ISMD Inspire Small/Mid Cap ETF	0.01%	5,656	$193K	No change
SPHY SS SPDR P High Yield ETF	0.01%	8,185	$192K	Add +7079.8%
NCLH Norwegian Cruise Line Holdin	0.01%	10,103	$192K	Add +282.8%
CHTR Charter Communications Inc. Class A	0.01%	518	$191K	Reduce -8.3%
USHY iShares Broad Usd High Yield	0.01%	5,185	$191K	Reduce -1.5%
ESI Element Solutions Inc.	0.01%	8,441	$191K	Add +83.9%
DASH DoorDash Inc. Class A	0.01%	1,044	$191K	Add +230.4%
USB US Bancorp	0.01%	4,518	$191K	Reduce -3.7%
SHEL Shell PLC-ADR	0.01%	2,588	$190K	Add +46.7%
CHE Chemed Corp.	0.01%	307	$189K	Add +127.4%
LNG Cheniere Energy Inc.	0.01%	813	$188K	Reduce -7.2%
VRT Vertiv Holdings Co. Class A	0.01%	2,600	$188K	Add +357.8%
BAR Graniteshares Gold Trust	0.01%	6,065	$187K	New
FR First Industrial Realty TR	0.01%	3,457	$186K	Add +18.1%
UYG Proshares Ultra Financials	0.01%	2,091	$186K	No change
DECK Deckers Outdoor Corp.	0.01%	1,667	$186K	Reduce -11.9%
HISF First TR Hi Inc. Strat Foc	0.01%	4,210	$186K	Reduce -23.4%
PPC Pilgrim's Pride Corp.	0.01%	3,416	$186K	Add +681.7%
FTGS First Trust Grwth Strgth ETF	0.01%	6,254	$186K	Reduce -22.2%
IXC iShares Global Energy ETF	0.01%	4,418	$186K	Reduce -29.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	438	$184K	No change
IVZ Invesco Ltd.	0.01%	12,033	$183K	Add +1154.7%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,952	$181K	New
PSX Phillips 66	0.01%	1,466	$181K	Reduce -13.7%
NXST Nexstar Media Group Inc.	0.01%	1,009	$181K	Add +167.6%
SCHW Schwab (charles) Corp.	0.01%	2,301	$180K	Add +2.4%
OTIS Otis Worldwide Corp.	0.01%	1,724	$178K	Add +178.5%
NFTY First Trust India Nifty 50 E	0.01%	3,180	$177K	New
FTGC First Trust Global Tactical	0.01%	6,915	$176K	New
GIS General Mills Inc.	0.01%	2,935	$175K	Reduce -26.3%
MLM Martin Marietta Materials	0.01%	367	$175K	Reduce -41.5%
D Dominion Energy Inc.	0.01%	3,127	$175K	Add +4.2%
CL Colgate-Palmolive Co.	0.01%	1,857	$174K	Add +28.9%
RF Regions Financial Corp.	0.01%	7,999	$174K	Reduce -44.0%
PEG Public Service Enterprise GP	0.01%	2,104	$173K	Reduce -68.3%
VST Vistra Corp.	0.01%	1,474	$173K	Add +157.2%
VRSK Verisk Analytics Inc.	0.01%	581	$173K	Add +96.3%
G Genpact Ltd.	0.01%	3,408	$172K	Add +19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,546	$171K	Add +124.6%
MNST Monster Beverage Corp.	0.01%	2,916	$171K	Add +70.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,399	$170K	New
PULS Pgim Ultra Short Bond ETF	0.01%	3,400	$169K	No change
EXPE Expedia Group Inc.	0.01%	1,005	$169K	Add +82.7%
FTNT Fortinet Inc.	0.01%	1,747	$168K	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	817	$168K	Add +62.4%
ANET Arista Networks Inc.	0.01%	2,164	$168K	Add +66.5%
BSX Boston Scientific Corp.	0.01%	1,659	$167K	Reduce -7.9%
OLED Universal Display Corp.	0.01%	1,199	$167K	Add +45.9%
CSX CSX Corp.	0.01%	5,640	$166K	Reduce -57.3%
WM Waste Management Inc.	0.01%	716	$166K	Add +21.6%
HQI Hirequest Inc.	0.01%	13,923	$166K	No change
AFL Aflac Inc.	0.01%	1,485	$165K	Add +222.8%
VLUE iShares MSCI USA Value Facto	0.01%	1,539	$164K	Add +4.8%
CWST Casella Waste Systems Inc. Class A	0.01%	1,467	$164K	Reduce -15.9%
MPC Marathon Petroleum Corp.	0.01%	1,119	$163K	Reduce -57.7%
BA The Boeing Co.	0.01%	949	$162K	Reduce -25.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,510	$162K	New
DVN Devon Energy Corp.	0.01%	4,319	$162K	Reduce -67.6%
SVOL Simplify Volatility Premium	0.01%	8,853	$161K	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,354	$160K	New
FCX Freeport-McMoran Inc.	0.01%	4,211	$159K	Add +11.5%
RISN Inspire Capital Appreciation	0.01%	6,154	$159K	New
AB Alliancebernstein Holding LP	0.01%	4,122	$158K	Add +2.8%
MSCI MSCI Inc.	0.01%	279	$158K	Add +138.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	610	$157K	Reduce -19.2%
WAB Wabtec Corp.	0.01%	845	$153K	Reduce -22.9%
IAUM iShares Gold Trust Micro	0.01%	4,887	$152K	New
DBX Dropbox Inc. Class A	0.01%	5,646	$151K	Add +239.1%
ZM Zoom Communications Inc.	0.01%	2,031	$150K	Add +13.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,424	$150K	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.01%	998	$149K	Add +29.6%
NKE Nike Inc. Class B	0.01%	2,348	$149K	Reduce -26.9%
UBS UBS Group AG-Reg	0.01%	4,848	$148K	Add +11.0%
EFV iShares MSCI Eafe Value ETF	0.01%	2,496	$147K	Add +17.3%
UL Unilever PLC	0.01%	2,468	$147K	Add +120.4%
LW Lamb Weston Holdings Inc.	0.01%	2,747	$146K	Reduce -2.8%
QLYS Qualys Inc.	0.01%	1,160	$146K	Add +9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,590	$146K	Add +268.9%
FDX FedEx Corp.	0.01%	599	$146K	Add +212.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	4,849	$146K	Add +34.6%
INTC Intel Corp.	0.01%	6,396	$145K	Reduce -32.0%
TREX Trex Company Inc.	0.01%	2,495	$145K	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.01%	294	$142K	Add +320.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,584	$142K	Reduce -6.2%
FDN First Trust DJ Internet Ind	0.01%	637	$142K	Add +382.6%
MNDY Monday.com Ltd.	0.01%	576	$140K	Reduce -4.0%
BCE Bce Inc.	0.01%	6,031	$138K	Add +6676.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,803	$138K	Reduce -42.4%
ST Sensata Technologies Holdplc	0.01%	5,688	$138K	Add +357.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	36,068	$138K	Add +176.4%
DELL Dell Technologies -C	0.01%	1,509	$138K	Add +762.3%
BITO Proshares Bitcoin ETF-Usd	0.01%	7,500	$137K	New
SPG Simon Property Group Inc.	0.01%	826	$137K	Reduce -30.9%
CNS Cohen & Steers Inc.	0.01%	1,709	$137K	Add +182.5%
LULU Lululemon Athletica Inc.	0.01%	483	$137K	Add +6.6%
APD Air Products & Chemicals Inc.	0.01%	463	$137K	Reduce -52.5%
BIPC Brookfield Infrastructure-A	0.01%	3,768	$136K	Add +214.0%
DHI D.R. Horton Inc.	0.01%	1,071	$136K	Reduce -65.9%
BITX 2X Bitcoin ETF	0.01%	3,825	$136K	New
ENB Enbridge Inc.	0.01%	3,057	$135K	Add +56.0%
UNF Unifirst Corp.	0.01%	779	$135K	Reduce -1.4%
EXR Extra Space Storage Inc.	0.01%	910	$135K	Reduce -5.0%
JHG Janus Henderson Group PLC	0.01%	3,719	$134K	Add +427.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,518	$134K	Reduce -43.1%
LH Labcorp Holdings Inc.	0.01%	576	$134K	Reduce -19.3%
EVRG Evergy Inc.	0.01%	1,940	$134K	Reduce -41.7%
EFA iShares MSCI Eafe ETF	0.01%	1,634	$134K	Add +1.6%
SNOW Snowflake Inc.	0.01%	912	$133K	Reduce -49.5%
HTGC Hercules Capital Inc.	0.01%	6,916	$133K	New
SGOL Abrdn Physical Gold Shares	0.01%	4,450	$133K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	396	$133K	Add +21.9%
APTV Aptiv PLC	0.01%	2,227	$133K	Add +17.0%
CNXC Concentrix Corp.	0.01%	2,376	$132K	Reduce -43.0%
MDLZ Mondelez International Inc. Class A	0.01%	1,942	$132K	Reduce -62.2%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,787	$131K	Reduce -0.3%
MARM Ftvestus Max Buff ETF March	0.01%	4,169	$131K	New
CNQ Canadian Natural Resources	0.01%	4,236	$130K	Reduce -58.5%
TTC Toro Co.	0.01%	1,767	$129K	Add +40.4%
PANW Palo Alto Networks Inc.	0.01%	753	$128K	Reduce -17.8%
PHO Invesco Water Resources ETF	0.01%	1,991	$128K	No change
MAA Mid-America Apartment Comm	0.01%	759	$127K	Reduce -33.5%
TRNO Terreno Realty Corp.	0.01%	2,001	$127K	Add +290.1%
XLP SS Consumer Staples Sel Sect	0.01%	1,547	$126K	Add +7.3%
LYB Lyondellbasell Indu Class A	0.01%	1,788	$126K	Reduce -31.6%
FLEX Flex Ltd.	0.01%	3,795	$126K	New
SAIA Saia Inc.	0.01%	359	$125K	Add +519.0%
PSA Public Storage	0.01%	416	$125K	Reduce -58.7%
APH Amphenol Corp. Class A	0.01%	1,894	$124K	Add +201.6%
WDAY Workday Inc. Class A	0.01%	527	$123K	Add +6.7%
WSO Watsco Inc.	0.01%	241	$122K	Reduce -5.9%
NGL NGL Energy Partners LP	0.01%	26,914	$122K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	3,489	$122K	New
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$122K	No change
VIRT Virtu Financial Inc. Class A	0.01%	3,170	$121K	Reduce -41.8%
ADI Analog Devices Inc.	0.01%	591	$119K	Add +50.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,874	$119K	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	11,621	$119K	Add +27.0%
GRMN Garmin Ltd.	0.01%	548	$119K	Add +77.3%
FE Firstenergy Corp.	0.01%	2,917	$118K	Reduce -66.3%
CTVA Corteva Inc.	0.01%	1,869	$118K	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,136	$117K	Reduce -7.3%
TXN Texas Instruments Inc.	0.01%	648	$116K	Reduce -69.3%
GLPI Gaming and Leisure Propertie	0.01%	2,256	$115K	Add +417.4%
HIG Hartford Insurance Group Inc.	0.01%	923	$114K	Reduce -64.5%
KHC The Kraft Heinz Co.	0.01%	3,752	$114K	Reduce -42.4%
PAYX Paychex Inc.	0.01%	733	$113K	Reduce -38.3%
SCHK Schwab 1000 Index ETF	0.01%	4,187	$113K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,711	$113K	Add +145.1%
NOBL Proshares S&P 500 Dividend A	0.01%	1,099	$112K	Add +91.5%
A Agilent Technologies Inc.	0.01%	960	$112K	Reduce -15.3%
CRK Comstock Resources Inc.	0.01%	5,500	$112K	New
ABNB Airbnb Inc. Class A	0.01%	932	$111K	Add +104.4%
PCAR Paccar Inc.	0.01%	1,142	$111K	Reduce -23.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	4,417	$111K	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.01%	8,907	$111K	Add +6.7%
J Jacobs Solutions Inc.	0.01%	916	$111K	Reduce -1.3%
ZS Zscaler Inc.	0.01%	556	$110K	Add +180.8%
SWKS Skyworks Solutions Inc.	0.01%	1,706	$110K	Reduce -7.8%
SILA Sila Realty Trust Inc.	0.01%	4,126	$110K	Add +1110.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,810	$110K	Add +0.4%
KMB Kimberly-Clark Corp.	0.01%	771	$110K	Reduce -48.9%
HWM Howmet Aerospace Inc.	0.01%	845	$110K	Add +38.5%
PHG Koninklijke Philips NVR- NY	0.01%	4,307	$109K	Add +192.8%
SDY SS SPDR S&P Dividend ETF	0.01%	805	$109K	New
SPHD Invesco S&P 500 High Dividen	0.01%	2,173	$109K	Reduce -35.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,373	$108K	Add +12.7%
LGLV SPDR US LC Low Vol Idx	0.01%	616	$107K	Add +0.5%
BALL Ball Corp.	0.01%	2,059	$107K	Add +0.1%
ALLY Ally Financial Inc.	0.01%	2,938	$107K	Add +2177.5%
IMAX Imax Corp.	0.01%	4,060	$107K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,734	$107K	New
UFPI Ufp Industries Inc.	0.01%	996	$107K	Add +271.6%
VDC Vanguard Consumer Staple ETF	0.01%	487	$107K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,424	$106K	New
INCE Franklin Income Equity Focus	0.01%	1,885	$106K	Add +1.2%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	4,797	$106K	New
EEFT Euronet Worldwide Inc.	0.01%	984	$105K	Reduce -21.8%
NLY Annaly Capital Management Inc.	0.01%	5,176	$105K	Add +1.5%
ARE Alexandria Real Estate Equit	0.01%	1,129	$104K	Reduce -52.5%
TEL Te Connectivity PLC	0.01%	738	$104K	Add +272.7%
PIZ Invesco Dorsey Wright Develo	0.01%	2,738	$104K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	5,477	$104K	New
ROST Ross Stores Inc.	0.01%	811	$104K	Reduce -44.3%
RECS Columbia Resear Enh Cor ETF	0.01%	3,113	$103K	New
IXN iShares Global Tech ETF	0.01%	1,363	$103K	Add +6.2%
OZK Bank Ozk	0.01%	2,375	$103K	Add +434.9%
FEMB First Trust Emerging Markets	0.01%	3,835	$103K	New
DTE DTE Energy Company	0.01%	742	$103K	Reduce -39.1%
FIS Fidelity National Info Serv	0.01%	1,372	$102K	Add +79.8%
XTJA Innovator US Eq Acc Plus - J	0.01%	3,785	$102K	Add +14.4%
TIDAL TRUST II	0.01%	5,000	$102K	New
GD General Dynamics Corp.	0.01%	369	$101K	Add +126.4%
PRGO Perrigo Co. PLC	0.01%	3,530	$99K	Add +225.3%
VAL Valaris Ltd.	0.01%	2,500	$98K	New
NTAP Netapp Inc.	0.01%	1,113	$98K	Add +425.0%
VFMV Vanguard US Minimum Volatili	0.01%	769	$97K	Add +0.4%
BRKR Bruker Corp.	0.01%	2,326	$97K	Add +47.9%
CI The Cigna Group	0.01%	294	$97K	Add +141.0%
ES Eversource Energy	0.01%	1,555	$97K	Reduce -49.7%
XGDVX Gabelli Dividend & Income TR	0.01%	4,003	$97K	No change
UAL United Airlines Holdings Inc.	0.01%	1,395	$96K	Reduce -30.0%
DD Dupont DE Nemours Inc.	0.01%	1,285	$96K	Add +40.6%
AYI Acuity Inc.	0.01%	364	$96K	Add +127.5%
REYN Reynolds Consumer Products I	0.01%	4,002	$95K	Reduce -51.4%
CRH CRH PLC	0.01%	1,084	$95K	Add +3771.4%
AEE Ameren Corporation	0.01%	948	$95K	Reduce -19.0%
ROK Rockwell Automation Inc.	0.01%	367	$95K	Add +85.3%
PFG Principal Financial Group	0.01%	1,117	$94K	Reduce -63.3%
TTE Totalenergies SE -Spon ADR	0.01%	1,452	$94K	Add +22.4%
GLW Corning Inc.	0.01%	2,037	$93K	Reduce -14.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	864	$93K	New
EXEL Exelixis Inc.	0.01%	2,523	$93K	Add +123.3%
OVV Ovintiv Inc.	0.01%	2,171	$93K	Add +65.5%
QRVO Qorvo Inc.	0.01%	1,277	$92K	Reduce -46.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,703	$92K	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,237	$92K	Add +0.4%
LVHD Franklin U.S. Low Volatility	0.01%	2,254	$92K	Add +1.0%
JEPI JPMorgan Equity Premium Inco	0.01%	1,613	$92K	Add +68.5%
MDY State Street SPDR S&P Midcap	0.01%	173	$92K	Add +496.6%
XLY SS Consumer Disc Select Sect	0.01%	465	$92K	Add +27.4%
ILCV iShares Morningstar Value Et	0.01%	1,127	$92K	Add +0.5%
MOH Molina Healthcare Inc.	0.01%	278	$92K	Reduce -53.1%
BUCK Simplify Treasury Option Inc.	0.01%	3,699	$91K	New
BF.B Brown-Forman Corp. Class B	0.01%	2,684	$91K	Reduce -51.9%
LRGE Clearbridge Large Cap Growth	0.01%	1,300	$91K	New
CCC CCC Intelligent Solutions Ho	0.01%	9,911	$89K	Reduce -5.9%
LEGR First Trust Indxx Innovative	0.01%	1,828	$89K	Reduce -91.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,089	$89K	New
CMI Cummins Inc.	0.01%	283	$89K	Add +33.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,102	$89K	Add +92.0%
LRCX Lam Research Corp.	0.01%	1,215	$88K	Reduce -17.4%
SOFI Sofi Technologies Inc.	0.01%	7,539	$88K	Add +49.0%
SII Sprott Inc.	0.01%	1,950	$87K	New
SEIC Sei Investments Company	0.01%	1,126	$87K	Reduce -30.5%
PBA Pembina Pipeline Corp.	0.01%	2,160	$86K	Add +2.6%
CEG Constellation Energy	0.01%	427	$86K	Add +6.5%
XTAP Innovator US Eqty Accel PL	0.01%	2,418	$86K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.01%	2,734	$86K	Add +49.3%
FSV Firstservice Corp.	0.01%	515	$85K	Add +178.4%
NZF Nuveen Municipal Credit Inc.	0.01%	6,915	$85K	Add +1.3%
XLC SS Comm Select Sector SPDR	0.01%	876	$84K	Add +12.9%
EQIX Equinix Inc.	0.01%	103	$84K	Add +24.1%
PAYC Paycom Software Inc.	0.01%	384	$84K	Add +28.0%
MTD Mettler-Toledo International	0.01%	71	$84K	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	881	$84K	Add +646.6%
DFS Discover Financial Services	0.01%	489	$83K	Add +13.2%
IBB iShares Biotechnology ETF	0.01%	649	$83K	Reduce -0.6%
NRG NRG Energy Inc.	0.01%	868	$83K	Reduce -15.6%
THC Tenet Healthcare Corp.	0.01%	614	$83K	Add +473.8%
TMHC Taylor Morrison Home Corp.	0.01%	1,364	$82K	Add +64.9%
TRGP Targa Resources Corp.	0.01%	408	$82K	Reduce -64.1%
TSCO Tractor Supply Company	0.01%	1,484	$82K	Reduce -19.1%
XTJL Inn US Eq Accel Plus July	0.01%	2,460	$82K	No change
WMG Warner Music Group Corp. Class A	0.01%	2,602	$82K	Reduce -7.5%
DK Delek US Holdings Inc.	0.01%	5,382	$81K	New
EW Edwards Lifesciences Corp.	0.01%	1,119	$81K	Reduce -34.3%
ASTS Ast Spacemobile Inc.	0.01%	3,563	$81K	Add +2.3%
ADSK Autodesk Inc.	0.01%	306	$80K	Add +512.0%
USPH U.S. Physical Therapy Inc.	0.01%	1,107	$80K	Add +154.5%
PGF Invesco Financial Preferred	0.01%	5,585	$80K	Add +607.0%
CMS CMS Energy Corp.	0.01%	1,054	$79K	Reduce -22.0%
STRL Sterling Infrastructure Inc.	0.01%	696	$79K	Add +17300.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	914	$79K	Reduce -1.7%
FWONK Liberty Media Corp. Class C	0.01%	873	$79K	Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	254	$78K	New
COIN Coinbase Global Inc. Class A	0.01%	455	$78K	Add +7.8%
GOVT iShares US Treasury Bond ETF	0.01%	3,409	$78K	Add +26.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	437	$78K	Add +9.8%
GPC Genuine Parts Co.	0.01%	654	$78K	Reduce -39.5%
IWC iShares Micro-Cap ETF	0.01%	701	$78K	New
OHI Omega Healthcare Investors	0.01%	2,041	$78K	Add +20.1%
VMI Valmont Industries	0.01%	272	$78K	Add +45.5%
MRVL Marvell Technology Inc.	0.01%	1,259	$78K	Add +81.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,788	$77K	No change
OMF Onemain Holdings Inc.	0.00%	1,572	$77K	Add +13.2%
BKR Baker Hughes Co.	0.00%	1,731	$76K	Reduce -31.0%
PCG P G & E Corp.	0.00%	4,389	$75K	Add +5125.0%
HOOD Robinhood Markets Inc. Class A	0.00%	1,806	$75K	Add +10.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,834	$75K	Reduce -3.8%
HLNE Hamilton Lane Inc. Class A	0.00%	504	$75K	Add +23.8%
DOW Dow Inc.	0.00%	2,144	$75K	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.00%	2,180	$75K	Add +14.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	2,406	$75K	New
DGX Quest Diagnostics Inc.	0.00%	440	$74K	Add +1733.3%
NTNX Nutanix Inc. Class A	0.00%	1,061	$74K	Reduce -22.2%
DFIV Dimensional International Va	0.00%	1,881	$74K	New
RHP Ryman Hospitality Properties	0.00%	806	$74K	Add +766.7%
BLES Inspire Global Hope ETF	0.00%	1,950	$74K	New
VXF Vanguard Extended Market ETF	0.00%	427	$74K	Add +21.3%
LOPE Grand Canyon Education Inc.	0.00%	425	$74K	Reduce -20.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,432	$73K	Add +1201.8%
SA Seabridge Gold Inc.	0.00%	6,250	$73K	New
MKL Markel Group Inc.	0.00%	39	$73K	Reduce -75.2%
TNL Travel + Leisure Co.	0.00%	1,569	$73K	Add +50.0%
PHM Pultegroup Inc.	0.00%	705	$72K	Add +346.2%
ROBT First Trust Nasdaq Artificia	0.00%	1,771	$72K	Reduce -91.7%
NSP Insperity Inc.	0.00%	804	$72K	Add +267.1%
MAGS Roundhill Magnificent Seven	0.00%	1,563	$72K	New
IYG iShares U.S. Financial Servi	0.00%	907	$71K	Add +5.7%
ETSY Etsy Inc.	0.00%	1,503	$71K	Add +62.8%
RSP Invesco S&P 500 Equal Weight	0.00%	409	$71K	New
ARVR First Trust Indxx Metaverse	0.00%	1,853	$71K	Reduce -93.0%
NVEE NV5 Global Inc.	0.00%	3,649	$70K	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	891	$70K	Reduce -63.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	703	$70K	Reduce -27.5%
SON Sonoco Products Co.	0.00%	1,485	$70K	Reduce -13.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,735	$70K	New
XTOC Innovator US Eqy Accel PL-Oc	0.00%	2,438	$70K	No change
OSK Oshkosh Corp.	0.00%	739	$70K	Reduce -0.1%
ALLE Allegion PLC	0.00%	532	$69K	Add +97.8%
WTFC Wintrust Financial Corp.	0.00%	613	$69K	Add +25.9%
TRP TC Energy Corp.	0.00%	1,451	$69K	Add +790.2%
ABM Abm Industries Inc.	0.00%	1,441	$68K	Add +204.7%
DOCU Docusign Inc.	0.00%	837	$68K	Add +1.4%
EXC Exelon Corp.	0.00%	1,469	$68K	Add +174.6%
ITT Itt Inc.	0.00%	523	$68K	Add +74.3%
CVS CVS Health Corp.	0.00%	996	$67K	Reduce -61.0%
LEN Lennar Corp. Class A	0.00%	586	$67K	Add +26.3%
ULTA Ulta Beauty Inc.	0.00%	183	$67K	Add +14.4%
ESS Essex Property Trust Inc.	0.00%	218	$67K	Add +91.2%
CFLT Confluent Inc. Class A	0.00%	2,846	$67K	Add +3502.5%
IBKR Interactive Brokers Gro Class A	0.00%	402	$67K	Reduce -6.5%
MAN Manpowergroup Inc.	0.00%	1,150	$67K	Add +29.2%
IPG Interpublic Group of Cos Inc.	0.00%	2,445	$66K	Reduce -71.7%
HXL Hexcel Corp.	0.00%	1,208	$66K	Add +10.3%
AOK iShares Core 30/70 Conservat	0.00%	1,741	$66K	Add +5.3%
WSM Williams-Sonoma Inc.	0.00%	414	$65K	Add +155.6%
BLD Topbuild Corp.	0.00%	214	$65K	Add +1546.2%
TSN Tyson Foods Inc. Class A	0.00%	1,020	$65K	Add +64.5%
NICE Nice Ltd. - Spon ADR	0.00%	422	$65K	No change
VPU Vanguard Utilities ETF	0.00%	379	$65K	Add +0.8%
FOX Fox Corp. Class B	0.00%	1,226	$65K	New
XAR SS SPDR S&P Aerospace Def	0.00%	400	$64K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,361	$64K	Add +153.9%
AX Axos Financial Inc.	0.00%	986	$64K	Reduce -10.1%
BAB Invesco Taxable Municipal Bo	0.00%	2,376	$63K	Reduce -19.2%
FNV Franco-Nevada Corp.	0.00%	400	$63K	New
AZEK The Azek Co. Inc.	0.00%	1,289	$63K	Add +261.1%
FGDL Franklin Resp Sourced Gold	0.00%	1,500	$63K	New
BRO Brown & Brown Inc.	0.00%	504	$63K	Reduce -73.9%
VTWO Vanguard Russell 2000 ETF	0.00%	776	$63K	Add +12833.3%
HBAN Huntington Bancshares Inc.	0.00%	4,166	$63K	Add +107.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,108	$62K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	754	$62K	Reduce -81.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	802	$62K	Reduce -28.5%
UHS Universal Health Services-B	0.00%	331	$62K	Add +152.7%
MVIS Microvision Inc.	0.00%	50,000	$62K	No change
IYF iShares US Financials ETF	0.00%	547	$62K	No change
MLAB Mesa Laboratories Inc.	0.00%	515	$61K	Reduce -1.1%
IDU iShares US Utilities ETF	0.00%	601	$61K	No change
NEM Newmont Corp.	0.00%	1,261	$61K	Add +31.6%
CNI Canadian Natl Railway Co.	0.00%	623	$61K	Reduce -38.9%
HAL Halliburton Co.	0.00%	2,392	$61K	Reduce -70.7%
FAN First Trust Global Wind Ener	0.00%	4,037	$61K	Reduce -91.5%
TRMB Trimble Inc.	0.00%	920	$60K	Reduce -30.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,822	$60K	Add +234.9%
ZION Zions Bancorp NA	0.00%	1,208	$60K	Add +34.1%
LPLA LPL Financial Holdings Inc.	0.00%	184	$60K	Add +12.9%
POOL Pool Corp.	0.00%	189	$60K	Add +103.2%
AVEM Avantis Emerging Markets Eq	0.00%	996	$60K	New
LUV Southwest Airlines Co.	0.00%	1,780	$60K	Reduce -59.6%
CGCP Cap Group Core Plus Income	0.00%	2,658	$60K	New
VRSN Verisign Inc.	0.00%	234	$59K	Reduce -38.4%
FFIV F5 Inc.	0.00%	223	$59K	Reduce -29.0%
CRL Charles River Laboratories	0.00%	394	$59K	Add +1.0%
AOR iShares Core 60/40 Balanced	0.00%	1,025	$59K	Reduce -2.1%
ENVX Enovix Corp.	0.00%	8,025	$59K	No change
CRAI Cra International Inc.	0.00%	337	$58K	Add +11.6%
INDA iShares MSCI India ETF	0.00%	1,132	$58K	Reduce -66.8%
FCAL First Trust California Munic	0.00%	1,200	$58K	New
FOXA Fox Corp. Class A	0.00%	1,027	$58K	Add +86.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,027	$58K	Reduce -90.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,638	$58K	Add +1037.1%
USFD US Foods Holding Corp.	0.00%	885	$58K	Reduce -25.3%
AVY Avery Dennison Corp.	0.00%	325	$58K	Add +257.1%
WPP WPP PLC-Sponsored ADR	0.00%	1,517	$58K	Add +168.5%
SNA Snap-on Inc.	0.00%	170	$57K	Add +126.7%
CNNE Cannae Holdings Inc.	0.00%	3,106	$57K	Add +6.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,099	$56K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	634	$56K	Add +213.9%
CRUS Cirrus Logic Inc.	0.00%	554	$55K	Add +1188.4%
OKTA Okta Inc.	0.00%	524	$55K	Add +217.6%
O Realty Income Corp.	0.00%	947	$55K	Reduce -61.8%
TPHD Timothy Plan High DVD STCK	0.00%	1,460	$55K	New
BYD Boyd Gaming Corp.	0.00%	833	$55K	Add +91.5%
JNK SS SPDR BB High Yield Bond	0.00%	575	$55K	Add +12.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	5,589	$55K	Add +182.0%
GEN Gen Digital Inc.	0.00%	2,043	$54K	Add +67.6%
LB Landbridge Co. LLC-A	0.00%	751	$54K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,252	$54K	New
MTBA Simplify MBS ETF	0.00%	1,070	$54K	New
AVA Avista Corp.	0.00%	1,279	$54K	Reduce -12.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	724	$53K	New
UGI Ugi Corp.	0.00%	1,610	$53K	Reduce -12.3%
AKAM Akamai Technologies Inc.	0.00%	660	$53K	Add +196.0%
ATO Atmos Energy Corp.	0.00%	343	$53K	Reduce -44.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,203	$53K	Add +2.7%
STX Seagate Technology Holdings	0.00%	623	$53K	Reduce -53.0%
CCJ Cameco Corp.	0.00%	1,284	$53K	Add +397.7%
CCK Crown Holdings Inc.	0.00%	589	$53K	Add +314.8%
PRU Prudential Financial Inc.	0.00%	468	$52K	Reduce -58.1%
PCTY Paylocity Holding Corp.	0.00%	279	$52K	Add +95.1%
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,066	$52K	New
DFUV Dimensional US Marketwide Va	0.00%	1,253	$52K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,215	$52K	New
BSY Bentley Systems Inc. Class B	0.00%	1,301	$51K	Add +117.6%
PINS Pinterest Inc. Class A	0.00%	1,646	$51K	Reduce -58.2%
DT Dynatrace Inc.	0.00%	1,080	$51K	Reduce -32.5%
NET Cloudflare Inc. Class A	0.00%	451	$51K	Add +325.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	765	$51K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,522	$51K	No change
XYL Xylem Inc.	0.00%	423	$51K	Add +33.4%
CHH Choice Hotels Intl Inc.	0.00%	380	$50K	Add +118.4%
VOD Vodafone Group PLC-SP ADR	0.00%	5,337	$50K	Add +2429.4%
DDOG Datadog Inc. Class A	0.00%	503	$50K	Add +383.6%
LSTR Landstar System Inc.	0.00%	331	$50K	No change
CNH CNH Industrial NV	0.00%	4,039	$50K	Reduce -57.9%
BBWI Bath & Body Works Inc.	0.00%	1,634	$50K	Add +147.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	434	$50K	Add +75.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,203	$49K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	2,101	$49K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	935	$49K	Add +31.5%
WBA Walgreens Boots Alliance Inc.	0.00%	4,353	$49K	Add +404.4%
CUZ Cousins Properties Inc.	0.00%	1,648	$49K	Add +64.3%
NXTG First Trust Indxx Nextg ETF	0.00%	571	$48K	New
FTRI First Trust Indxx Global Nat	0.00%	3,654	$48K	New
UTZ Utz Brands Inc.	0.00%	3,428	$48K	Reduce -13.2%
RITM Rithm Capital Corp.	0.00%	4,193	$48K	Add +95.0%
AKBA Akebia Therapeutics Inc.	0.00%	24,817	$48K	Add +81.2%
WEN The Wendy's Co.	0.00%	3,257	$48K	Reduce -73.2%
ITW Illinois Tool Works	0.00%	192	$48K	Reduce -74.0%
AVB Avalonbay Communities Inc.	0.00%	222	$48K	Add +36.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	209	$48K	Add +154.9%
VONG Vanguard Russell 1000 Growth	0.00%	512	$48K	New
OKE Oneok Inc.	0.00%	476	$47K	Reduce -59.2%
CEF Sprott Physical Gold and Sil	0.00%	1,650	$47K	New
WDFC WD-40 Co.	0.00%	192	$47K	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	395	$47K	Add +30.8%
BAX Baxter International Inc.	0.00%	1,359	$47K	Reduce -15.5%
LMAT Lemaitre Vascular Inc.	0.00%	553	$46K	Reduce -1.3%
SDOG Alps Sector Dividend Dogs	0.00%	797	$46K	New
NNN NNN REIT Inc.	0.00%	1,085	$46K	Reduce -39.2%
JEF Jefferies Financial Group Inc.	0.00%	863	$46K	Add +38.3%
HOMB Home Bancshares Inc.	0.00%	1,634	$46K	Reduce -29.6%
AGM Federal Agric MTG Corp. Class C	0.00%	246	$46K	Reduce -19.9%
IRT Independence Realty Trust Inc.	0.00%	2,168	$46K	Reduce -6.9%
JLL Jones Lang Lasalle Inc.	0.00%	185	$46K	Add +37.0%
UTHR United Therapeutics Corp.	0.00%	148	$46K	Reduce -65.7%
EIX Edison International	0.00%	773	$46K	Reduce -30.7%
HLN Haleon PLC-ADR	0.00%	4,419	$45K	Reduce -12.5%
FXO First Trust Financial Alphad	0.00%	858	$45K	New
EG Everest Group Ltd.	0.00%	125	$45K	Add +78.6%
SAIC Science Applications Inte	0.00%	403	$45K	Add +266.4%
WY Weyerhaeuser Co.	0.00%	1,541	$45K	Add +101.2%
EMN Eastman Chemical Co.	0.00%	511	$45K	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,438	$45K	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.00%	1,308	$45K	Add +500.0%
HIW Highwoods Properties Inc.	0.00%	1,507	$45K	Add +118.1%
IQV Iqvia Holdings Inc.	0.00%	253	$45K	Reduce -43.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	764	$45K	No change
PRI Primerica Inc.	0.00%	156	$44K	Add +358.8%
CPT Camden Property Trust	0.00%	362	$44K	Add +34.6%
IYW iShares Ustechnology ETF	0.00%	314	$44K	Add +6.1%
LITE Lumentum Holdings Inc.	0.00%	705	$44K	Add +605.0%
WTW Willis Towers Watson PLC	0.00%	130	$44K	Add +136.4%
DIHP Dimensional International Hi	0.00%	1,622	$44K	New
LECO Lincoln Electric Holdings	0.00%	229	$43K	Add +1045.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	124	$43K	Reduce -74.2%
YOU Clear Secure Inc. Class A	0.00%	1,653	$43K	Reduce -22.5%
TWLO Twilio Inc. Class A	0.00%	437	$43K	Reduce -66.7%
ROL Rollins Inc.	0.00%	791	$43K	Reduce -44.6%
DFAX Dimensional World Ex US Core	0.00%	1,629	$43K	New
URNM Sprott Uranium Miners ETF	0.00%	1,316	$43K	Reduce -92.2%
K Kellanova	0.00%	514	$42K	Reduce -44.6%
HYDB iShares High Yield Systemati	0.00%	900	$42K	New
SXI Standex International Corp.	0.00%	262	$42K	Add +7.8%
CASY Casey's General Stores Inc.	0.00%	97	$42K	Add +2.1%
RL Ralph Lauren Corp.	0.00%	191	$42K	Reduce -65.2%
ARTNA Artesian Resources Corp. Class A	0.00%	1,290	$42K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,493	$42K	New
ACM Aecom	0.00%	453	$42K	Add +181.4%
MDEV First Trust Indxx Meddev	0.00%	2,082	$42K	Reduce -93.1%
CLX Clorox Company	0.00%	284	$42K	Reduce -7.8%
NTRS Northern Trust Corp.	0.00%	425	$42K	Reduce -21.9%
RBLX Roblox Corp. Class A	0.00%	717	$42K	Reduce -39.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	529	$42K	New
EKG First Trust Nasdaq Lux Digit	0.00%	2,653	$41K	Reduce -93.1%
ON On Semiconductor	0.00%	1,019	$41K	Add +3.8%
RBA RB Global Inc.	0.00%	412	$41K	Reduce -36.1%
XYZ Block Inc.	0.00%	760	$41K	Reduce -29.8%
RNG Ringcentral Inc. Class A	0.00%	1,667	$41K	Add +19.1%
URA Global X Uranium ETF	0.00%	1,800	$41K	New
EGP Eastgroup Properties Inc.	0.00%	234	$41K	Add +118.7%
EQH Equitable Holdings Inc.	0.00%	790	$41K	Reduce -46.5%
COO The Cooper Cos Inc.	0.00%	486	$41K	Reduce -27.1%
SKYY First Trust Cloud Computing	0.00%	401	$41K	Reduce -7.4%
IYZ iShares US Telecommunication	0.00%	1,491	$41K	No change
CHX Championx Corp.	0.00%	1,368	$41K	Add +10423.1%
EXPO Exponent Inc.	0.00%	502	$41K	Reduce -8.9%
TRU Transunion	0.00%	490	$41K	Add +255.1%
AME Ametek Inc.	0.00%	236	$41K	Add +555.6%
AVT Avnet Inc.	0.00%	839	$40K	Add +98.8%
CAVA Cava Group Inc.	0.00%	466	$40K	Add +6.4%
NVT Nvent Electric PLC	0.00%	763	$40K	Add +4388.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,139	$40K	Reduce -16.3%
AOS Smith (a.o.) Corp.	0.00%	611	$40K	New
NTB Bank of N.T. Butterfield&son	0.00%	1,023	$40K	Reduce -20.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,907	$40K	New
GL Globe Life Inc.	0.00%	300	$40K	Reduce -61.7%
CBOE Cboe Global Markets Inc.	0.00%	174	$39K	Add +770.0%
MAS Masco Corp.	0.00%	567	$39K	Reduce -26.7%
REGN Regeneron Pharmaceuticals	0.00%	62	$39K	Add +342.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	314	$39K	Add +6.1%
KRC Kilroy Realty Corp.	0.00%	1,186	$39K	Add +75.7%
RGLD Royal Gold Inc.	0.00%	238	$39K	Reduce -63.4%
PSMT Pricesmart Inc.	0.00%	441	$39K	Reduce -12.0%
SYK Stryker Corp.	0.00%	104	$39K	Reduce -68.2%
CBT Cabot Corp.	0.00%	462	$38K	Reduce -28.8%
ALAB Astera Labs Inc.	0.00%	643	$38K	Add +1507.5%
SNDR Schneider National Inc. Class B	0.00%	1,679	$38K	Add +17.1%
NOG Northern Oil and Gas Inc.	0.00%	1,266	$38K	Add +9.6%
B Barrick Gold Corp.	0.00%	1,961	$38K	Add +172.0%
ENOV Enovis Corp.	0.00%	996	$38K	Add +7014.3%
FAF First American Financial	0.00%	579	$38K	Add +17.4%
FTI Technipfmc PLC	0.00%	1,198	$38K	Add +4031.0%
OEF iShares S&P 100 ETF	0.00%	140	$38K	New
JBLU Jetblue Airways Corp.	0.00%	7,830	$38K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	284	$37K	Add +101.4%
LAZ Lazard Inc.	0.00%	860	$37K	New
MIDD Middleby Corp.	0.00%	245	$37K	New
HES Hess Corp.	0.00%	233	$37K	Add +59.6%
CNTY Century Casinos Inc.	0.00%	21,980	$37K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,123	$37K	Add +200.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,343	$37K	Reduce -47.8%
MTDR Matador Resources Co.	0.00%	716	$37K	Add +23.7%
DVA Davita Inc.	0.00%	239	$37K	Add +724.1%
IDXX Idexx Laboratories Inc.	0.00%	87	$37K	Reduce -76.2%
PYLD PIMCO Multisector Bond Actv	0.00%	1,382	$36K	New
MTRN Materion Corp.	0.00%	446	$36K	Add +12.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	697	$36K	New
ARCC Ares Capital Corp.	0.00%	1,632	$36K	Reduce -40.5%
MSA Msa Safety Inc.	0.00%	246	$36K	Add +9.3%
NXRT Nexpoint Residential	0.00%	907	$36K	Reduce -5.7%
EWBC East West Bancorp Inc.	0.00%	399	$36K	Add +154.1%
AVTR Avantor Inc.	0.00%	2,207	$36K	Add +190.4%
KRE SS SPDR S&P Regional Bank	0.00%	628	$36K	Add +174.2%
COMT iShares Gsci Commodity Dynam	0.00%	1,340	$35K	New
BLMN Bloomin' Brands Inc.	0.00%	4,929	$35K	New
TDY Teledyne Technologies Inc.	0.00%	71	$35K	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	390	$35K	Add +23.8%
NVCR Novocure Ltd.	0.00%	1,973	$35K	Add +111.5%
PCYO Pure Cycle Corp.	0.00%	3,347	$35K	No change
DLR Digital Realty Trust Inc.	0.00%	244	$35K	Add +1.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	869	$35K	New
CPK Chesapeake Utilities Corp.	0.00%	272	$35K	Reduce -46.3%
INGR Ingredion Inc.	0.00%	258	$35K	Reduce -27.7%
CIEN Ciena Corp.	0.00%	573	$35K	Reduce -63.1%
WHR Whirlpool Corp.	0.00%	384	$35K	New
ARES Ares Management Corp. Class A	0.00%	236	$35K	Add +1585.7%
SOLV Solventum Corp.	0.00%	455	$35K	Add +461.7%
EVR Evercore Inc. Class A	0.00%	173	$35K	Add +765.0%
LKFN Lakeland Financial Corp.	0.00%	580	$34K	Reduce -23.3%
RMD Resmed Inc.	0.00%	154	$34K	Reduce -11.5%
IYH iShares U.S. Healthcare ETF	0.00%	565	$34K	No change
BSM Black Stone Minerals LP	0.00%	2,242	$34K	New
MTCH Match Group Inc.	0.00%	1,097	$34K	Add +3328.1%
PODD Insulet Corp.	0.00%	129	$34K	Reduce -30.6%
IWB iShares Russell 1000 ETF	0.00%	110	$34K	Add +14.6%
INCY Incyte Corp.	0.00%	557	$34K	Reduce -0.5%
ILMN Illumina Inc.	0.00%	425	$34K	Reduce -14.1%
CUBE Cubesmart	0.00%	788	$34K	Add +6.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,000	$34K	New
ITA iShares U.S. Aerospace & Def	0.00%	218	$33K	New
JD Jd.com Inc.-ADR	0.00%	807	$33K	Add +46.2%
UJAN Innovator U.S. Equity Ultra	0.00%	860	$33K	Reduce -28.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	33	$33K	Reduce -10.8%
POWI Power Integrations Inc.	0.00%	643	$32K	Add +2.1%
BAM Brookfield Asset Mgmt-A	0.00%	668	$32K	New
NWSA News Corp. Class A	0.00%	1,188	$32K	Add +405.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	763	$32K	New
BKSY Blacksky Technology Inc.	0.00%	4,181	$32K	No change
IXJ iShares Global Healthcare Et	0.00%	352	$32K	No change
SWK Stanley Black & Decker Inc.	0.00%	414	$32K	Reduce -20.5%
DXCM Dexcom Inc.	0.00%	465	$32K	Reduce -83.1%
IHF iShares U.S. Healthcare Prov	0.00%	600	$32K	No change
AXON Axon Enterprise Inc.	0.00%	60	$32K	Add +62.2%
EBAY eBay Inc.	0.00%	465	$31K	Reduce -18.7%
COMP Compass Inc. Class A	0.00%	3,602	$31K	Add +213.2%
NSSC Napco Security Technologies	0.00%	1,364	$31K	Add +32.6%
HUM Humana Inc.	0.00%	118	$31K	Add +38.8%
ATKR Atkore Inc.	0.00%	520	$31K	New
UNFI United Natural Foods Inc.	0.00%	1,130	$31K	No change
BERY Berry Global Group Inc.	0.00%	443	$31K	Add +257.3%
SCHH Schwab US REIT ETF	0.00%	1,425	$31K	Add +32.9%
SNAP Snap Inc. Class A	0.00%	3,518	$31K	Add +63.9%
REZI Resideo Technologies Inc.	0.00%	1,724	$31K	Add +522.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,113	$30K	New
HSIC Henry Schein Inc.	0.00%	442	$30K	Add +225.0%
PNFP Pinnacle Financial Partners	0.00%	285	$30K	Add +850.0%
SCCO Southern Copper Corp.	0.00%	323	$30K	Reduce -42.9%
INTA Intapp Inc.	0.00%	517	$30K	Add +1466.7%
AESI Atlas Energy Solutions Inc.	0.00%	1,689	$30K	Add +3.1%
CGMU Cap Group Municipal Income	0.00%	1,122	$30K	New
WBD Warner Bros Discovery Inc.	0.00%	2,788	$30K	Add +8.9%
AM Antero Midstream Corp.	0.00%	1,650	$30K	Add +337.7%
WING Wingstop Inc.	0.00%	132	$30K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	403	$30K	New
HUN Huntsman Corp.	0.00%	1,876	$30K	New
PATH Uipath Inc. Class A	0.00%	2,869	$30K	Add +79.7%
CDW CDW Corp.	0.00%	184	$30K	Reduce -77.9%
FN Fabrinet	0.00%	149	$29K	Add +129.2%
BIIB Biogen Inc.	0.00%	215	$29K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	663	$29K	Add +502.7%
GPN Global Payments Inc.	0.00%	299	$29K	Add +433.9%
CDE Coeur Mining Inc.	0.00%	4,936	$29K	Add +305.9%
HEI Heico Corp.	0.00%	109	$29K	Add +581.3%
EDIV State Street SPDR S&P Emergi	0.00%	814	$29K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	400	$29K	New
VTR Ventas Inc.	0.00%	420	$29K	Reduce -48.1%
ELAN Elanco Animal Health Inc.	0.00%	2,741	$29K	Reduce -44.7%
BLDR Builders Firstsource Inc.	0.00%	230	$29K	Reduce -86.1%
JBL Jabil Inc.	0.00%	211	$29K	Reduce -59.6%
SLGN Silgan Holdings Inc.	0.00%	560	$29K	Reduce -25.0%
AVDV Avantis Intl S/C Value ETF	0.00%	410	$29K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,300	$29K	Reduce -9.2%
NMRK Newmark Group Inc. Class A	0.00%	2,338	$28K	Add +45.9%
RVTY Revvity Inc.	0.00%	268	$28K	Add +22.4%
SLM SLM Corp.	0.00%	965	$28K	Add +5.6%
BG Bunge Global SA	0.00%	369	$28K	Add +5171.4%
BIO Bio-Rad Laboratories-A	0.00%	115	$28K	Add +400.0%
HQY Healthequity Inc.	0.00%	314	$28K	Add +528.0%
AFG American Financial Group Inc.	0.00%	210	$28K	Add +14.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	233	$28K	Reduce -97.2%
FRI First Trust S&P REIT Index F	0.00%	1,000	$28K	New
GTM Zoominfo Technologies Inc.	0.00%	2,751	$28K	Reduce -67.4%
EWJ iShares MSCI Japan ETF	0.00%	401	$27K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	518	$27K	Add +14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	382	$27K	Add +5.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	392	$27K	No change
EEM iShares MSCI Emerging Market	0.00%	624	$27K	New
XHS SS SPDR S&P HC Services ETF	0.00%	277	$27K	New
WTAI Wisdomtree AI and Innovation	0.00%	1,428	$27K	No change
WIX Wix.com Ltd.	0.00%	166	$27K	New
BUFT FT Vest Buffered Allocation	0.00%	1,208	$27K	Reduce -91.6%
PDD PDD Holdings Inc.	0.00%	229	$27K	Reduce -3.0%
TKO Tko Group Holdings Inc.	0.00%	177	$27K	Add +353.9%
DFIS Dimensional International SM	0.00%	1,046	$27K	New
MAT Mattel Inc.	0.00%	1,390	$27K	Reduce -17.6%
IWR iShares Russell Mid-Cap ETF	0.00%	316	$27K	New
EFX Equifax Inc.	0.00%	110	$27K	Reduce -30.8%
LBRDK Liberty Broadband-C	0.00%	315	$27K	Add +13.7%
FXN First Trust Energy Alphadex	0.00%	1,621	$27K	Add +0.2%
IPGP Ipg Photonics Corp.	0.00%	423	$27K	Reduce -60.3%
STT State Street Corp.	0.00%	298	$27K	Reduce -18.4%
MISL First Trust Indxx Aero & Def	0.00%	873	$26K	New
MSM MSC Industrial Direct Co. Class A	0.00%	340	$26K	Add +40.5%
GDX Vaneck Gold Miners ETF	0.00%	574	$26K	No change
RGA Reinsurance Group of America	0.00%	134	$26K	Reduce -55.8%
PFGC Performance Food Group Co.	0.00%	335	$26K	Add +159.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	665	$26K	New
BFAM Bright Horizons Family Solut	0.00%	206	$26K	Reduce -13.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	621	$26K	New
CG The Carlyle Group Inc.	0.00%	600	$26K	New
MDB Mongodb Inc.	0.00%	149	$26K	Add +44.7%
AEM Agnico Eagle Mines Ltd.	0.00%	241	$26K	Add +5.7%
FXU First Trust Utilities Alphad	0.00%	637	$26K	No change
VAW Vanguard Materials ETF	0.00%	137	$26K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	337	$26K	New
KWR Quaker Chemical Corporation	0.00%	208	$26K	Add +49.6%
HII Huntington Ingalls Industrie	0.00%	126	$26K	Reduce -73.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	902	$26K	Add +269.7%
ALK Alaska Air Group Inc.	0.00%	521	$26K	Reduce -14.4%
NDSN Nordson Corp.	0.00%	127	$26K	No change
RH RH	0.00%	109	$26K	New
EXI iShares Global Industrials E	0.00%	175	$25K	No change
GLOB Globant SA	0.00%	216	$25K	Add +54.3%
SOVF Sovereign's Capital Flourish	0.00%	850	$25K	New
ICLN iShares Global Clean Energy	0.00%	2,197	$25K	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	127	$25K	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.00%	82	$25K	Add +256.5%
LHX L3HARRIS Technologies Inc.	0.00%	119	$25K	Reduce -67.9%
LII Lennox International Inc.	0.00%	44	$25K	Reduce -39.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$24K	New
EQNR Equinor ASA-Spon ADR	0.00%	920	$24K	Reduce -21.7%
XBI SS SPDR S&P Biotech ETF	0.00%	300	$24K	No change
CCL Carnival Corp.	0.00%	1,245	$24K	Add +231.1%
DJT Trump Media & Technology Gro	0.00%	1,244	$24K	Reduce -0.7%
NLOP Net Lease Office Property	0.00%	771	$24K	Add +5.9%
PTC PTC Inc.	0.00%	156	$24K	Add +126.1%
RDDT Reddit Inc. Class A	0.00%	230	$24K	New
SMH Vaneck Semiconductor ETF	0.00%	114	$24K	New
FCNCA First Citizens Bcshs Class A	0.00%	13	$24K	Reduce -53.6%
AGO Assured Guaranty Ltd.	0.00%	273	$24K	Add +87.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,976	$24K	New
FICO Fair Isaac Corp.	0.00%	13	$24K	Reduce -35.0%
AZTA Azenta Inc.	0.00%	691	$24K	Add +605.1%
UHAL U-Haul Holding Co.	0.00%	365	$24K	Add +105.1%
TPL Texas Pacific Land Corp.	0.00%	18	$24K	Reduce -66.0%
HOLX Hologic Inc.	0.00%	385	$24K	Add +35.6%
SIFY Sify Technologies-Spon ADR	0.00%	5,532	$24K	Add +202.0%
CCOI Cogent Communications Holdin	0.00%	385	$24K	Add +913.2%
STLD Steel Dynamics Inc.	0.00%	189	$24K	Reduce -59.6%
UFEB Innovator U.S. Equity Ultra	0.00%	727	$24K	Add +159.6%
ESTC Elastic NV	0.00%	264	$24K	Add +22.8%
SW Smurfit Westrock PLC	0.00%	521	$23K	Add +210.1%
USO United States Oil Fund LP	0.00%	302	$23K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	642	$23K	New
MHK Mohawk Industries Inc.	0.00%	202	$23K	Reduce -15.5%
VFH Vanguard Financials ETF	0.00%	193	$23K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$23K	Reduce -41.0%
HOG Harley-Davidson Inc.	0.00%	910	$23K	New
SYY Sysco Corp.	0.00%	306	$23K	Reduce -28.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	85	$23K	Reduce -82.3%
SNDK Sandisk Corp.	0.00%	482	$23K	Add +1829.9%
TER Teradyne Inc.	0.00%	276	$23K	Reduce -37.1%
PBH Prestige Consumer Healthcare	0.00%	265	$23K	Add +38.7%
AR Antero Resources Corp.	0.00%	563	$23K	New
WEX Wex Inc.	0.00%	145	$23K	Add +457.7%
COHR Coherent Corp.	0.00%	350	$23K	Add +11566.7%
ROAD Construction Partners Inc. Class A	0.00%	314	$23K	Add +20.8%
GLTR Abrdn Precious Metals Basket	0.00%	174	$23K	New
VTRS Viatris Inc.	0.00%	2,582	$22K	Add +21.9%
PKST Peakstone Realty Trust	0.00%	1,776	$22K	Add +7.6%
AEO American Eagle Outfitters	0.00%	1,924	$22K	New
KEY Keycorp	0.00%	1,397	$22K	Reduce -32.1%
INVZ Innoviz Technologies Ltd.	0.00%	34,100	$22K	New
FSK FS KKR Capital Corp.	0.00%	1,056	$22K	New
TLSI Trisalus Life Sciences Inc.	0.00%	4,008	$22K	New
AIZ Assurant Inc.	0.00%	105	$22K	Reduce -52.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	195	$22K	Reduce -59.3%
AMG Affiliated Managers Group	0.00%	131	$22K	Add +1537.5%
KFRC Kforce Inc.	0.00%	450	$22K	Add +9.5%
IMTM iShares MSCI Intl Momentum F	0.00%	550	$22K	New
IAI iShares U.S. Broker-Dealers	0.00%	156	$22K	New
WDC Western Digital Corp.	0.00%	540	$22K	Add +620.0%
IYE iShares U.S. Energy ETF	0.00%	442	$22K	New
CGNX Cognex Corp.	0.00%	730	$22K	Reduce -17.5%
STAG Stag Industrial Inc.	0.00%	602	$22K	Add +1620.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	471	$22K	Add +51.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	713	$22K	New
OSBC Old Second Bancorp Inc.	0.00%	1,306	$22K	No change
BRX Brixmor Property Group Inc.	0.00%	813	$22K	Add +20.4%
ZWS Zurn Elkay Water Solutions C	0.00%	654	$22K	Reduce -28.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	117	$22K	No change
DCI Donaldson Co. Inc.	0.00%	321	$22K	Reduce -59.0%
AXS Axis Capital Holdings Ltd.	0.00%	214	$21K	Reduce -86.8%
RRC Range Resources Corp.	0.00%	536	$21K	New
WTRG Essential Utilities Inc.	0.00%	541	$21K	Reduce -53.4%
JBGS JBG Smith Properties	0.00%	1,325	$21K	Add +363.3%
BC Brunswick Corp.	0.00%	396	$21K	Add +3.7%
IXG iShares Global Financials Et	0.00%	207	$21K	Add +22.5%
GEO The Geo Group Inc.	0.00%	727	$21K	Reduce -37.9%
EQT Eqt Corp.	0.00%	395	$21K	Add +39.6%
BOKF Bok Financial Corporation	0.00%	202	$21K	Add +11.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	292	$21K	No change
ENVA Enova International Inc.	0.00%	217	$21K	New
CHEF The Chefs' Warehouse Inc.	0.00%	384	$21K	Reduce -29.9%
PEN Penumbra Inc.	0.00%	78	$21K	Reduce -71.5%
VNO Vornado Realty Trust	0.00%	562	$21K	Add +24.1%
LKQ LKQ Corp.	0.00%	487	$21K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	219	$21K	New
IGE iShares North American Natur	0.00%	455	$21K	No change
FUN Six Flags Entertainment Corp.	0.00%	580	$21K	New
RELX Relx PLC - Spon ADR	0.00%	410	$21K	New
ATR Aptargroup Inc.	0.00%	139	$21K	Reduce -19.6%
SCHO Schwab Short-Term US Treas	0.00%	847	$21K	Add +54.0%
EXE Expand Energy Corp.	0.00%	183	$20K	Reduce -21.8%
ORI Old Republic Intl Corp.	0.00%	517	$20K	Reduce -60.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,053	$20K	New
VGK Vanguard Ftse Europe ETF	0.00%	286	$20K	Reduce -18.5%
DKS Dick's Sporting Goods Inc.	0.00%	100	$20K	Reduce -81.3%
IR Ingersoll-Rand Inc.	0.00%	250	$20K	Add +21.4%
PATK Patrick Industries Inc.	0.00%	236	$20K	Add +3.1%
NSIT Insight Enterprises Inc.	0.00%	133	$20K	Reduce -48.9%
SU Suncor Energy Inc.	0.00%	514	$20K	Reduce -24.3%
XISE FT Vest US Equity Buffer & P	0.00%	660	$20K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,534	$20K	Add +10.1%
MXI iShares Global Materials ETF	0.00%	242	$20K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	640	$20K	New
WINA Winmark Corp.	0.00%	62	$20K	Add +5.1%
MMS Maximus Inc.	0.00%	289	$20K	New
HAS Hasbro Inc.	0.00%	320	$20K	Reduce -72.4%
FID First Trust S&P Internationa	0.00%	1,141	$20K	New
DOX Amdocs Ltd.	0.00%	215	$20K	Add +377.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	380	$20K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	243	$19K	Add +19.1%
IEF iShares 7-10 Year Treasury B	0.00%	204	$19K	No change
STZ Constellation Brands Inc. Class A	0.00%	105	$19K	Reduce -57.5%
PPG PPG Industries Inc.	0.00%	174	$19K	Reduce -86.9%
HE Hawaiian Electric Inds	0.00%	1,735	$19K	Reduce -80.0%
IRMD Iradimed Corp.	0.00%	360	$19K	Add +1.1%
WLK Westlake Corp.	0.00%	189	$19K	Add +2262.5%
KLIC Kulicke & Soffa Industries	0.00%	571	$19K	Add +4.0%
TVTX Travere Therapeutics Inc.	0.00%	1,046	$19K	Add +978.4%
ZYXIQ Zynex Inc.	0.00%	8,507	$19K	No change
FTV Fortive Corp.	0.00%	255	$19K	Reduce -40.1%
AVSC Avantis US Small Cap Equity	0.00%	385	$19K	New
MTZ Mastec Inc.	0.00%	159	$19K	Reduce -73.5%
HUBB Hubbell Inc.	0.00%	56	$19K	Add +700.0%
RBC RBC Bearings Inc.	0.00%	57	$18K	Add +128.0%
MASI Masimo Corp.	0.00%	110	$18K	Add +587.5%
AFRM Affirm Holdings Inc.	0.00%	404	$18K	Add +22.1%
BIDU Baidu Inc. - Spon ADR	0.00%	198	$18K	New
LDOS Leidos Holdings Inc.	0.00%	135	$18K	Reduce -40.5%
THO Thor Industries Inc.	0.00%	240	$18K	Reduce -29.2%
RDIV Invesco S&P Ultra Dividend	0.00%	372	$18K	Add +0.8%
GSLC Goldman Activebeta US LC ETF	0.00%	165	$18K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	176	$18K	No change
PRIM Primoris Services Corp.	0.00%	316	$18K	Add +2772.7%
SSB Southstate Bank Corp.	0.00%	196	$18K	Add +16.0%
TDVG T Rowe Price Dividend Growth	0.00%	448	$18K	New
CAG Conagra Brands Inc.	0.00%	678	$18K	Reduce -42.8%
VTIP Vanguard Short-Term Tips	0.00%	362	$18K	Reduce -99.0%
SFBS Servisfirst Bancshares Inc.	0.00%	218	$18K	Add +111.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	154	$18K	Reduce -86.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	154	$18K	New
FIVE Five Below	0.00%	238	$18K	Reduce -83.5%
ICUI Icu Medical Inc.	0.00%	128	$18K	Add +33.3%
PII Polaris Inc.	0.00%	434	$18K	Reduce -78.6%
EUFN iShares MSCI Europe Financia	0.00%	622	$18K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,433	$18K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	537	$18K	New
APLD Applied Digital Corp.	0.00%	3,127	$18K	New
LBRDA Liberty Broadband-A	0.00%	205	$17K	Add +107.1%
IBD Inspire Corporate Bond ETF	0.00%	732	$17K	New
MPLX MPLX LP	0.00%	324	$17K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	814	$17K	Add +201.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	955	$17K	No change
VC Visteon Corp.	0.00%	222	$17K	New
ARTY iShares Future AI & Tech ETF	0.00%	547	$17K	New
SF Stifel Financial Corp.	0.00%	182	$17K	Reduce -40.1%
PTON Peloton Interactive Inc. Class A	0.00%	2,712	$17K	Add +35.6%
AMKR Amkor Technology Inc.	0.00%	948	$17K	New
ICF iShares Select U.S. REIT ETF	0.00%	278	$17K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	447	$17K	No change
MORN Morningstar Inc.	0.00%	57	$17K	Add +235.3%
GGG Graco Inc.	0.00%	204	$17K	Add +655.6%
AMCR Amcor PLC	0.00%	1,751	$17K	Add +2770.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	349	$17K	Reduce -6.2%
ADC Agree Realty Corp.	0.00%	219	$17K	Reduce -73.1%
YUMC Yum China Holdings Inc.	0.00%	324	$17K	New
SKYT Skywater Technology Inc.	0.00%	2,377	$17K	New
VEGI iShares MSCI Agriculture Pro	0.00%	454	$17K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	277	$17K	Add +56.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	113	$17K	Add +21.5%
KMX Carmax Inc.	0.00%	214	$17K	Reduce -58.5%
SIRI Sirius XM Holdings Inc.	0.00%	739	$17K	Add +1.9%
RDN Radian Group Inc.	0.00%	500	$17K	Reduce -43.8%
BKH Black Hills Corp.	0.00%	272	$17K	Reduce -79.1%
LAMR Lamar Advertising Co. Class A	0.00%	145	$16K	Reduce -5.8%
LBTYK Liberty Global Ltd. Class C	0.00%	1,376	$16K	Add +323.4%
PTEN Patterson-Uti Energy Inc.	0.00%	2,000	$16K	Reduce -90.7%
DAL Delta Air Lines Inc.	0.00%	376	$16K	Reduce -26.1%
ZG Zillow Group Inc. Class A	0.00%	243	$16K	Add +492.7%
AN Autonation Inc.	0.00%	100	$16K	Add +300.0%
PLTK Playtika Holding Corp.	0.00%	3,108	$16K	Reduce -78.0%
APA Apa Corp.	0.00%	762	$16K	Add +132.3%
SAND Sandstorm Gold Ltd.	0.00%	2,122	$16K	New
W Wayfair Inc. Class A	0.00%	500	$16K	Add +6150.0%
RJF Raymond James Financial Inc.	0.00%	115	$16K	Reduce -36.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	237	$16K	Add +1085.0%
STR Sitio Royalties Corp. Class A	0.00%	800	$16K	Add +1.9%
FTC First Trust Large Cap Growth	0.00%	121	$16K	New
GSSC Goldman Sachs Activebeta US	0.00%	250	$16K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,409	$16K	New
MSGS Madison Square Garden Sports	0.00%	81	$16K	Reduce -27.7%
CTRA Coterra Energy Inc.	0.00%	544	$16K	Reduce -91.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,500	$16K	New
FTA First Trust L C Val Alp	0.00%	204	$16K	New
FWONA Liberty Media Corp. Class A	0.00%	192	$16K	Add +519.4%
IOSP Innospec Inc.	0.00%	165	$16K	Add +24.1%
DTD Wisdomtree US Total Dividend	0.00%	203	$16K	Add +0.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,016	$16K	Add +1.6%
UMI Uscf Midstream Energy Income	0.00%	300	$16K	New
UAUG Innovator U.S. Equity Ultra	0.00%	450	$16K	No change
HSY The Hershey Co.	0.00%	91	$16K	Reduce -79.0%
FIBK First Interstate Bancsys-A	0.00%	543	$16K	Add +46.4%
MTG Mgic Investment Corp.	0.00%	623	$15K	Reduce -47.3%
SITE Siteone Landscape Supply Inc.	0.00%	127	$15K	Reduce -96.3%
BTU Peabody Energy Corp.	0.00%	1,138	$15K	Reduce -54.0%
ALB Albemarle Corp.	0.00%	214	$15K	Add +137.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	185	$15K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	459	$15K	No change
XVV iShares ESG Select Screened	0.00%	359	$15K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	87	$15K	Add +8.8%
OPCH Option Care Health Inc.	0.00%	439	$15K	New
ASC Ardmore Shipping Corp.	0.00%	1,560	$15K	New
AMTM Amentum Holdings Inc.	0.00%	834	$15K	Reduce -1.8%
LFVN Lifevantage Corp.	0.00%	1,040	$15K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,548	$15K	Reduce -0.0%
SKE Skeena Resources Ltd.	0.00%	1,500	$15K	New
USEP Innovator U.S. Equity Ultra	0.00%	437	$15K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,520	$15K	New
NVST Envista Holdings Corp.	0.00%	866	$15K	Add +68.2%
UNOV Innovator U.S. Equity Ultra	0.00%	440	$15K	No change
NTCT Netscout Systems Inc.	0.00%	710	$15K	Add +992.3%
ASIX Advansix Inc.	0.00%	657	$15K	Add +1094.5%
UOCT Innovator U.S. Equity Ultra	0.00%	430	$15K	No change
ETHE Grayscale Ethereum Staking E	0.00%	976	$15K	Reduce -4.1%
BEPC Brookfield Renewable Corp.	0.00%	531	$15K	New
NOV Nov Inc.	0.00%	971	$15K	Add +39.1%
GDXJ Vaneck Junior Gold Miners	0.00%	258	$15K	New
PEGA Pegasystems Inc.	0.00%	212	$15K	Reduce -53.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	321	$15K	New
EBND State Street SPDR Bloomberg	0.00%	731	$15K	New
IEX Idex Corp.	0.00%	81	$15K	Reduce -56.5%
IONQ Ionq Inc.	0.00%	664	$15K	New
CNP Centerpoint Energy Inc.	0.00%	404	$15K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	111	$15K	New
UMAR Innovator U.S. Equity Ultra	0.00%	411	$15K	New
VIS Vanguard Industrials ETF	0.00%	59	$15K	New
UDEC Innovator U.S. Equity Ultra	0.00%	422	$14K	No change
AMPS Altus Power Inc.	0.00%	2,913	$14K	New
FLS Flowserve Corp.	0.00%	295	$14K	Reduce -87.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,610	$14K	Reduce -20.4%
NBIX Neurocrine Biosciences Inc.	0.00%	130	$14K	Reduce -75.7%
ERIE Erie Indemnity Company Class A	0.00%	34	$14K	Add +25.9%
LDUR PIMCO Enhanced Low Duration	0.00%	148	$14K	New
TEM Tempus AI Inc. Class A	0.00%	293	$14K	New
AOSL Alpha & Omega Semiconductor	0.00%	568	$14K	New
GAP The Gap Inc.	0.00%	684	$14K	Reduce -22.3%
PBUS Invesco MSCI USA ETF	0.00%	251	$14K	No change
IMO Imperial Oil Ltd.	0.00%	194	$14K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	496	$14K	New
FFIN First Finl Bankshares Inc.	0.00%	391	$14K	Reduce -29.9%
BKLN Invesco Senior Loan ETF	0.00%	676	$14K	Add +85.2%
FDT First Trust Develp MKT Ex-US	0.00%	240	$14K	New
JWN Nordstrom Inc.	0.00%	571	$14K	Add +16.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	366	$14K	New
ENFR Alerian Energy Infrastructur	0.00%	423	$14K	New
IT Gartner Inc.	0.00%	33	$14K	Reduce -67.7%
STLA Stellantis NV	0.00%	1,225	$14K	New
BBJP JPMorgan Betabuilders Japan	0.00%	244	$14K	No change
OIH Vaneck Oil Services ETF	0.00%	52	$14K	New
PALL Abrdn Physical Palladium SHS	0.00%	150	$14K	New
NJR New Jersey Resources Corp.	0.00%	276	$14K	Reduce -73.3%
MOO Vaneck Agribusiness ETF	0.00%	198	$13K	Add +171.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	222	$13K	Reduce -89.3%
RPM RPM International Inc.	0.00%	115	$13K	Reduce -55.4%
RDFN Redfin Corp.	0.00%	1,443	$13K	Reduce -49.6%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	2,606	$13K	Add +330.0%
SAFE Safehold Inc.	0.00%	705	$13K	Add +18.7%
HUBS HubSpot Inc.	0.00%	23	$13K	Reduce -47.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	238	$13K	Add +28.6%
XLSR SS US Sector Rotation	0.00%	258	$13K	New
INGN Inogen Inc.	0.00%	1,837	$13K	New
FERG Ferguson Enterprises Inc.	0.00%	82	$13K	Reduce -91.6%
ARW Arrow Electronics Inc.	0.00%	125	$13K	Add +525.0%
WWD Woodward Inc.	0.00%	71	$13K	Reduce -83.7%
PNW Pinnacle West Capital	0.00%	136	$13K	Add +946.1%
CAKE The Cheesecake Factory Inc.	0.00%	266	$13K	Add +274.6%
KODK Eastman Kodak Co.	0.00%	2,045	$13K	New
DRIV Global X Autonomous&elec-ETF	0.00%	610	$13K	Add +1.2%
MP MP Materials Corp.	0.00%	528	$13K	New
SGI Somnigroup International Inc.	0.00%	212	$13K	Add +11.6%
ARMK Aramark	0.00%	367	$13K	Reduce -43.6%
CIVI Civitas Resources Inc.	0.00%	362	$13K	New
SMG Scotts Miracle-Gro Co.	0.00%	230	$13K	Reduce -74.2%
GNTX Gentex Corp.	0.00%	540	$13K	New
HSTM Healthstream Inc.	0.00%	390	$13K	Reduce -36.4%
EA Electronic Arts Inc.	0.00%	86	$12K	Reduce -95.5%
FNB FNB Corp.	0.00%	919	$12K	Add +1457.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	487	$12K	New
PDX PIMCO Dynamic Income Strat	0.00%	500	$12K	New
AMED Amedisys Inc.	0.00%	132	$12K	Reduce -90.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	232	$12K	New
ENPH Enphase Energy Inc.	0.00%	195	$12K	Reduce -38.9%
FLO Flowers Foods Inc.	0.00%	635	$12K	Reduce -74.3%
SUB iShares Short-Term National	0.00%	114	$12K	New
XLB SS Materials Select Sector	0.00%	140	$12K	Add +250.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,217	$12K	Add +473.4%
ACMR Acm Research Inc. Class A	0.00%	513	$12K	New
L Loews Corp.	0.00%	130	$12K	Reduce -72.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	370	$12K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	171	$12K	Add +137.5%
FMC FMC Corp.	0.00%	279	$12K	Reduce -17.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	150	$12K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	436	$12K	Reduce -18.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	583	$12K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$12K	Add +65.7%
IAT iShares US Regional Banks Et	0.00%	250	$12K	No change
PPA Invesco Aerospace & Defense	0.00%	100	$12K	New
HALO Halozyme Therapeutics Inc.	0.00%	182	$12K	Add +1554.5%
VPL Vanguard Ftse Pacific ETF	0.00%	160	$12K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	716	$12K	New
CSL Carlisle Cos Inc.	0.00%	34	$12K	Reduce -55.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	746	$12K	New
PECO Phillips Edison & Company Inc.	0.00%	315	$11K	Add +3400.0%
VVV Valvoline Inc.	0.00%	330	$11K	Reduce -25.5%
MAG Mag Silver Corp.	0.00%	750	$11K	New
DEC Diversified Energy Co. PLC	0.00%	847	$11K	Add +19.1%
CVNA Carvana Co.	0.00%	54	$11K	Add +14.9%
UDR Udr Inc.	0.00%	249	$11K	Add +88.6%
PAG Penske Automotive Group Inc.	0.00%	78	$11K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	219	$11K	Add +31.9%
WSC Willscot Holdings Corp.	0.00%	401	$11K	New
AIA iShares Asia 50 ETF	0.00%	154	$11K	New
ICOW Pacer Developed Markets Inte	0.00%	353	$11K	New
AEIS Advanced Energy Industries	0.00%	116	$11K	Add +673.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$11K	No change
IGF iShares Global Infrastructur	0.00%	200	$11K	New
ODC Oil-Dri Corp. of America	0.00%	238	$11K	Add +65.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	225	$11K	New
PLL Piedmont Lithium Inc.	0.00%	1,725	$11K	New
OWL Blue Owl Capital Inc.	0.00%	542	$11K	Reduce -18.1%
CENTA Central Garden and Pet Co. Class A	0.00%	330	$11K	Add +226.7%
COLB Columbia Banking System Inc.	0.00%	433	$11K	New
RLI Rli Corp.	0.00%	134	$11K	Reduce -67.9%
ECVT Ecovyst Inc.	0.00%	1,731	$11K	New
NERD Roundhill Video Games ETF	0.00%	523	$11K	No change
HLI Houlihan Lokey Inc.	0.00%	66	$11K	Add +65.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	300	$11K	New
NWS News Corp. Class B	0.00%	349	$11K	Add +249.0%
TTAN Servicetitan Inc. Class A	0.00%	111	$11K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	245	$11K	New
FSLR First Solar Inc.	0.00%	83	$10K	Reduce -57.9%
NOVT Novanta Inc.	0.00%	82	$10K	Add +54.7%
SKX Skechers USA Inc. Class A	0.00%	184	$10K	Reduce -87.7%
ABFL Abacus FCF Leaders ETF	0.00%	163	$10K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	106	$10K	New
INVH Invitation Homes Inc.	0.00%	298	$10K	Reduce -68.7%
OGN Organon & Co.	0.00%	697	$10K	Add +58.0%
AG First Majestic Silver Corp.	0.00%	1,550	$10K	New
BPMC Blueprint Medicines Corp.	0.00%	117	$10K	Add +134.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	212	$10K	Add +216.4%
REG Regency Centers Corp.	0.00%	140	$10K	Add +366.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	252	$10K	Reduce -41.1%
BMI Badger Meter Inc.	0.00%	54	$10K	Reduce -20.6%
RPRX Royalty Pharma PLC Class A	0.00%	330	$10K	Add +14.6%
IGM iShares Expanded Tech Sector	0.00%	113	$10K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	96	$10K	New
CELH Celsius Holdings Inc.	0.00%	288	$10K	New
ADT Adt Inc.	0.00%	1,254	$10K	Reduce -55.9%
SAM Boston Beer Company Inc. Class A	0.00%	42	$10K	Reduce -85.8%
AMH American Homes 4 Rent- A	0.00%	264	$10K	Add +58.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	327	$10K	New
CACI Caci International Inc. Class A	0.00%	27	$10K	Reduce -72.5%
DIG Proshares Ultra Energy	0.00%	232	$10K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	165	$10K	Add +15.4%
FXG First Trust Consumer Staples	0.00%	149	$10K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	257	$10K	New
FRT Federal Realty Invs Trust	0.00%	97	$10K	Reduce -35.3%
RS Reliance Inc.	0.00%	33	$10K	Add +230.0%
PLUG Plug Power Inc.	0.00%	7,050	$10K	No change
TKR Timken Co.	0.00%	132	$9K	Add +34.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	409	$9K	Reduce -99.2%
VLY Valley National Bancorp	0.00%	1,064	$9K	Add +19.4%
WIT Wipro Ltd.-ADR	0.00%	3,082	$9K	Reduce -31.7%
TRIN Trinity Capital Inc.	0.00%	622	$9K	New
CNM Core & Main Inc. Class A	0.00%	195	$9K	Reduce -12.2%
FLGT Fulgent Genetics Inc.	0.00%	557	$9K	New
PAA Plains All Amer Pipeline LP	0.00%	468	$9K	New
ELP Companhia Paranaense DE Ener	0.00%	1,276	$9K	Reduce -37.8%
ESNT Essent Group Ltd.	0.00%	161	$9K	Reduce -14.4%
DON Wisdomtree US Midcap Dividen	0.00%	187	$9K	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$9K	No change
TW Tradeweb Markets Inc. Class A	0.00%	62	$9K	New
MATV Mativ Holdings Inc.	0.00%	1,467	$9K	Add +148.6%
AAL American Airlines Group Inc.	0.00%	866	$9K	Reduce -70.0%
UCB United Community Banks	0.00%	324	$9K	New
FDS Factset Research Systems Inc.	0.00%	20	$9K	Reduce -90.1%
NWL Newell Brands Inc.	0.00%	1,464	$9K	Reduce -78.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	247	$9K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$9K	No change
ATMU Atmus Filtration Technologie	0.00%	245	$9K	Reduce -57.3%
BBCA JPMorgan Betabuilders Canada	0.00%	125	$9K	Add +0.8%
IIPR Innovative Industrial Proper	0.00%	165	$9K	Reduce -29.8%
XIFR XPLR Infrastructure LP	0.00%	938	$9K	New
PHYS Sprott Physical Gold Trust	0.00%	370	$9K	New
FYBR Frontier Communications Pare	0.00%	248	$9K	Reduce -34.0%
AGCO Agco Corp.	0.00%	96	$9K	Reduce -92.9%
SCHM Schwab US Mid Cap ETF	0.00%	337	$9K	Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	114	$9K	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	85	$9K	Reduce -83.7%
CTSH Cognizant Tech Solutions-A	0.00%	113	$9K	Add +126.0%
SPXC SPX Technologies Inc.	0.00%	67	$9K	Reduce -31.6%
TMC TMC the Metals Co. Inc.	0.00%	5,000	$9K	No change
OUST Ouster Inc.	0.00%	951	$9K	Add +64.0%
CBSH Commerce Bancshares Inc.	0.00%	137	$9K	Reduce -76.3%
UVV Universal Corp.	0.00%	152	$9K	Add +322.2%
HDB HDFC Bank Ltd.-ADR	0.00%	128	$9K	New
STWD Starwood Property Trust Inc.	0.00%	430	$9K	Add +49.3%
ADM Archer-Daniels-Midland Co.	0.00%	177	$8K	Add +50.0%
KRG Kite Realty Group Trust	0.00%	375	$8K	Add +25.0%
SEE Sealed Air Corp.	0.00%	290	$8K	Add +353.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,111	$8K	Add +50.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	306	$8K	New
AAP Advance Auto Parts Inc.	0.00%	209	$8K	New
HRL Hormel Foods Corp.	0.00%	263	$8K	Reduce -26.9%
GFS Globalfoundries Inc.	0.00%	220	$8K	Add +109.5%
NFG National Fuel Gas Co.	0.00%	102	$8K	Reduce -27.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	114	$8K	Add +200.0%
STN Stantec Inc.	0.00%	97	$8K	Add +19.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	553	$8K	New
TNDM Tandem Diabetes Care Inc.	0.00%	417	$8K	Add +2352.9%
U Unity Software Inc.	0.00%	407	$8K	Reduce -59.9%
IYT iShares US Transportation Et	0.00%	124	$8K	New
WU Western Union Co.	0.00%	745	$8K	Add +26.5%
CLS Celestica Inc.	0.00%	100	$8K	New
AXSM Axsome Therapeutics Inc.	0.00%	67	$8K	Add +272.2%
EWZ iShares MSCI Brazil ETF	0.00%	300	$8K	No change
CHD Church & Dwight Co. Inc.	0.00%	70	$8K	Reduce -75.9%
BBEU JPMorgan Betabuilders Europe	0.00%	125	$8K	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	162	$8K	New
MGEE Mge Energy Inc.	0.00%	82	$8K	Add +36.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,479	$8K	Reduce -91.8%
RKLB Rocket Lab USA Inc.	0.00%	425	$8K	New
EPAM Epam Systems Inc.	0.00%	45	$8K	Reduce -32.8%
MC Moelis & Co. Class A	0.00%	130	$8K	Reduce -29.7%
KGC Kinross Gold Corp.	0.00%	600	$8K	New
CTS CTS Corp.	0.00%	182	$8K	Add +4.0%
TEQI T Rowe Price Equity Income E	0.00%	180	$8K	New
HR Healthcare Realty Trust Inc.	0.00%	445	$8K	Add +15.3%
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	Reduce -63.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	159	$7K	New
SCL Stepan Co.	0.00%	135	$7K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,400	$7K	Add +400.0%
OMC Omnicom Group	0.00%	89	$7K	Reduce -46.7%
DOV Dover Corp.	0.00%	42	$7K	Reduce -46.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	269	$7K	Add +8.5%
DEM Wisdomtree Emerging Markets	0.00%	175	$7K	New
TTEQ T Rowe Price Technology ETF	0.00%	313	$7K	New
DKNG Draftkings Inc. Class A	0.00%	221	$7K	Reduce -90.9%
SOBO South Bow Corp.	0.00%	286	$7K	Add +822.6%
DXC DXC Technology Co.	0.00%	427	$7K	Reduce -66.8%
BCC Boise Cascade Co.	0.00%	74	$7K	Add +2.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,526	$7K	New
FCN Fti Consulting Inc.	0.00%	44	$7K	Reduce -56.9%
TOTL SS Doubleline TR Tact ETF	0.00%	179	$7K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	108	$7K	Reduce -94.1%
BUFG FT Vest Buffered Allocation	0.00%	300	$7K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	142	$7K	Add +1.4%
FOR Forestar Group Inc.	0.00%	334	$7K	New
HHH Howard Hughes Holdings Inc.	0.00%	95	$7K	Add +5.6%
APPF Appfolio Inc. Class A	0.00%	32	$7K	Add +966.7%
DLB Dolby Laboratories Inc. Class A	0.00%	87	$7K	New
BRSP Brightspire Capital Inc.	0.00%	1,256	$7K	New
TXG 10X Genomics Inc. Class A	0.00%	799	$7K	Reduce -83.5%
SNX TD Synnex Corp.	0.00%	67	$7K	Reduce -84.1%
NFE New Fortress Energy Inc.	0.00%	836	$7K	New
SBGI Sinclair Inc.	0.00%	436	$7K	Add +43.0%
MARA Mara Holdings Inc.	0.00%	600	$7K	Add +27.1%
AES AES Corp.	0.00%	554	$7K	Reduce -77.0%
AUR Aurora Innovation Inc.	0.00%	1,020	$7K	Add +95.4%
FIDU Fidelity MSCI Indust Indx	0.00%	100	$7K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	122	$7K	Add +7.0%
CMCO Columbus McKinnon Corp.	0.00%	403	$7K	Add +27.5%
BXP BXP Inc.	0.00%	101	$7K	Add +46.4%
EVER Everquote Inc. Class A	0.00%	259	$7K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	106	$7K	New
LEU Centrus Energy Corp. Class A	0.00%	108	$7K	No change
DC Dakota Gold Corp.	0.00%	2,532	$7K	New
ANDE The Andersons Inc.	0.00%	156	$7K	New
HLMN Hillman Solutions Corp.	0.00%	761	$7K	Reduce -36.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	52	$7K	Add +23.8%
AMLP Alerian MLP ETF	0.00%	128	$7K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	42	$7K	New
NE Noble Corp. PLC	0.00%	278	$7K	New
PLAY Dave & Buster's Entertainmen	0.00%	374	$7K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	203	$7K	New
LCID Lucid Group Inc.	0.00%	2,689	$7K	New
AVNT Avient Corp.	0.00%	174	$6K	Reduce -46.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	66	$6K	No change
BRC Brady Corporation Class A	0.00%	91	$6K	Reduce -73.1%
KBR KBR Inc.	0.00%	129	$6K	New
GME Gamestop Corp. Class A	0.00%	287	$6K	Add +199.0%
TDS Telephone and Data Systems	0.00%	164	$6K	Reduce -33.9%
PROP Prairie Operating Co.	0.00%	1,186	$6K	New
LSBK Lake Shore Bancorp Inc.	0.00%	400	$6K	No change
KSS Kohls Corp.	0.00%	772	$6K	Add +554.2%
MTA Metalla Royalty & Streaming	0.00%	2,200	$6K	New
HASI Ha Sustainable Infrastructur	0.00%	214	$6K	Add +60.9%
TMDX Transmedics Group Inc.	0.00%	93	$6K	New
JQUA JPMorgan US Quality Factor	0.00%	110	$6K	Add +77.4%
VIV Telefonica Brasil-ADR	0.00%	711	$6K	No change
ALGN Align Technology Inc.	0.00%	39	$6K	Reduce -63.2%
KEX Kirby Corp.	0.00%	61	$6K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	484	$6K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	286	$6K	Add +1200.0%
AAT American Assets Trust Inc.	0.00%	301	$6K	Add +116.5%
SYM Symbotic Inc.	0.00%	300	$6K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	166	$6K	No change
TRFK Pacer Data and Digital Rev	0.00%	136	$6K	New
DEI Douglas Emmett Inc.	0.00%	377	$6K	Add +598.1%
OC Owens Corning	0.00%	42	$6K	Reduce -50.6%
CRS Carpenter Technology	0.00%	33	$6K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	159	$6K	Add +1.3%
ENS Enersys	0.00%	65	$6K	Add +103.1%
MGM MGM Resorts International	0.00%	200	$6K	Reduce -93.4%
FCFS Firstcash Holdings Inc.	0.00%	49	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	102	$6K	No change
DAR Darling Ingredients Inc.	0.00%	189	$6K	Add +54.9%
CIM Chimera Investment Corp.	0.00%	459	$6K	Add +750.0%
CZR Caesars Entertainment Inc.	0.00%	233	$6K	Reduce -37.9%
ROG Rogers Corp.	0.00%	86	$6K	New
LSCC Lattice Semiconductor Corp.	0.00%	110	$6K	Add +587.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	173	$6K	Add +861.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	469	$6K	New
ETHW Bitwise Ethereum ETF	0.00%	435	$6K	New
VZLA Vizsla Silver Corp.	0.00%	2,500	$6K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	116	$6K	Add +0.9%
BPOP Popular Inc.	0.00%	61	$6K	Reduce -61.1%
ESGD iShares Trust iShares ESG Aw	0.00%	69	$6K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	2,750	$6K	New
WYNN WYNN Resorts Ltd.	0.00%	67	$6K	Reduce -46.8%
Z Zillow Group Inc. Class C	0.00%	81	$6K	Reduce -18.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	44	$6K	New
BOOT Boot Barn Holdings Inc.	0.00%	51	$5K	Reduce -44.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	335	$5K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	771	$5K	Add +130.8%
SRCE 1ST Source Corp.	0.00%	91	$5K	Reduce -26.6%
SPSC SPS Commerce Inc.	0.00%	41	$5K	Add +485.7%
SLG SL Green Realty Corp.	0.00%	94	$5K	Reduce -27.7%
TLT iShares 20+ Year Treasury BD	0.00%	59	$5K	Reduce -95.2%
DLTR Dollar Tree Inc.	0.00%	72	$5K	Reduce -96.0%
DRI Darden Restaurants Inc.	0.00%	26	$5K	Add +271.4%
NFBK Northfield Bancorp Inc.	0.00%	493	$5K	Reduce -54.3%
SSTK Shutterstock Inc.	0.00%	288	$5K	Reduce -76.7%
PKG Packaging Corp. of America	0.00%	27	$5K	Reduce -84.3%
GUNR NT Mstar GLBL NR ETF	0.00%	137	$5K	New
STC Stewart Information Services	0.00%	74	$5K	Reduce -52.0%
FLIN Franklin Ftse India ETF	0.00%	143	$5K	No change
LGIH Lgi Homes Inc.	0.00%	79	$5K	Add +507.7%
PTVE Pactiv Evergreen Inc.	0.00%	291	$5K	Reduce -35.5%
CBZ Cbiz Inc.	0.00%	69	$5K	Reduce -70.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	91	$5K	Reduce -29.5%
PLNT Planet Fitness Inc. Class A	0.00%	54	$5K	Add +390.9%
TS Tenaris SA-ADR	0.00%	133	$5K	Add +19.8%
SM SM Energy Co.	0.00%	173	$5K	Add +284.4%
CLNN Clene Inc.	0.00%	1,682	$5K	Reduce -20.4%
MGNI Magnite Inc.	0.00%	454	$5K	New
TALO Talos Energy Inc.	0.00%	533	$5K	Reduce -81.3%
BDN Brandywine Realty Trust	0.00%	1,161	$5K	Add +135.5%
SCHV Schwab US Large-Cap Value	0.00%	195	$5K	Add +0.5%
WWJD Inspire International ETF	0.00%	168	$5K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	170	$5K	New
POR Portland General Electric Co.	0.00%	115	$5K	Reduce -91.3%
BXC Bluelinx Holdings Inc.	0.00%	68	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	675	$5K	Reduce -5.7%
TD Toronto-Dominion Bank	0.00%	85	$5K	New
ITGR Integer Holdings Corp.	0.00%	43	$5K	New
FCT First Trust SNR FL RT Inc. II	0.00%	500	$5K	New
FLHY Franklin High Yield Corporat	0.00%	212	$5K	New
BILL Bill Holdings Inc.	0.00%	110	$5K	Reduce -92.3%
COOP Mr Cooper Group Inc.	0.00%	42	$5K	Reduce -68.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	162	$5K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	375	$5K	New
RPTX Repare Therapeutics Inc.	0.00%	5,000	$5K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	195	$5K	Add +109.7%
WAL Western Alliance Bancorp	0.00%	64	$5K	Reduce -41.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	300	$5K	New
ZIP Ziprecruiter Inc. Class A	0.00%	831	$5K	Add +224.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	62	$5K	Reduce -7.5%
PCT Purecycle Technologies Inc.	0.00%	705	$5K	No change
CNA Cna Financial Corp.	0.00%	96	$5K	Reduce -73.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	105	$5K	Add +228.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	47	$5K	Add +1075.0%
JETS US Global Jets ETF	0.00%	233	$5K	No change
KFY Korn Ferry	0.00%	71	$5K	Reduce -59.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	94	$5K	New
EVTC Evertec Inc.	0.00%	130	$5K	Add +36.8%
ESAB Esab Corp.	0.00%	41	$5K	New
GANX Gain Therapeutics Inc.	0.00%	2,500	$5K	New
FXH First Trust Health Care Alph	0.00%	46	$5K	New
USIG iShares Broad Usd Investment	0.00%	93	$5K	Add +304.4%
HOPE Hope Bancorp Inc.	0.00%	454	$5K	New
SHG Shinhan Financial Group-ADR	0.00%	147	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	36	$5K	Reduce -14.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	399	$5K	Add +47.8%
GH Guardant Health Inc.	0.00%	110	$5K	Add +120.0%
RKT Rocket Cos Inc. Class A	0.00%	386	$5K	Add +142.8%
AAOI Applied Optoelectronics Inc.	0.00%	303	$5K	Reduce -43.1%
ISCV iShares Morningstar Small-Ca	0.00%	78	$5K	No change
PYCR Paycor HCM Inc.	0.00%	207	$5K	No change
CTBI Community Trust Bancorp Inc.	0.00%	92	$5K	Reduce -69.4%
KNX Knight-Swift Transportation	0.00%	106	$5K	Reduce -68.9%
MOS The Mosaic Co.	0.00%	170	$5K	Add +53.1%
TTGT Techtarget Inc.	0.00%	310	$5K	New
CRC California Resources Corp.	0.00%	104	$5K	New
FIX Comfort Systems USA Inc.	0.00%	14	$5K	Add +133.3%
GBCI Glacier Bancorp Inc.	0.00%	102	$5K	Reduce -72.7%
PACK Ranpak Holdings Corp.	0.00%	829	$4K	Reduce -45.7%
PWP Perella Weinberg Partners	0.00%	244	$4K	Reduce -58.9%
CRVL Corvel Corp.	0.00%	40	$4K	Reduce -64.0%
X United States Steel Corp.	0.00%	105	$4K	Add +1.0%
TCBI Texas Capital Bancshares Inc.	0.00%	59	$4K	Add +1080.0%
NDAQ Nasdaq Inc.	0.00%	58	$4K	Reduce -80.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	135	$4K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	122	$4K	New
WSBC Wesbanco Inc.	0.00%	141	$4K	Reduce -60.1%
SKY Champion Homes Inc.	0.00%	46	$4K	Reduce -62.6%
CERT Certara Inc.	0.00%	437	$4K	Reduce -21.7%
GROY Gold Royalty Corp.	0.00%	3,000	$4K	New
FTDR Frontdoor Inc.	0.00%	112	$4K	New
VNT Vontier Corp.	0.00%	130	$4K	New
FLUT Flutter Entertainment PLC-Di	0.00%	19	$4K	Add +111.1%
GRC Gorman-Rupp Co.	0.00%	119	$4K	Reduce -65.1%
RC Ready Capital Corp.	0.00%	820	$4K	New
TNC Tennant Co.	0.00%	52	$4K	Reduce -71.6%
PB Prosperity Bancshares Inc.	0.00%	58	$4K	Reduce -71.3%
OUT Outfront Media Inc.	0.00%	256	$4K	New
CWT California Water Service Grp	0.00%	85	$4K	Add +19.7%
AMWD American Woodmark Corp.	0.00%	70	$4K	New
LAD Lithia Motors Inc.	0.00%	14	$4K	No change
IBP Installed Building Products	0.00%	24	$4K	Reduce -75.0%
MTUS Metallus Inc.	0.00%	308	$4K	New
NBR Nabors Industries Ltd.	0.00%	98	$4K	Reduce -79.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	150	$4K	New
FHB First Hawaiian Inc.	0.00%	166	$4K	Reduce -74.3%
CHRD Chord Energy Corp.	0.00%	36	$4K	Add +227.3%
HI Hillenbrand Inc.	0.00%	168	$4K	New
GNRC Generac Holdings Inc.	0.00%	32	$4K	Reduce -82.2%
UPST Upstart Holdings Inc.	0.00%	88	$4K	Add +22.2%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$4K	No change
GFF Griffon Corp.	0.00%	56	$4K	Reduce -68.9%
PARR Par Pacific Holdings Inc.	0.00%	279	$4K	New
TRC Tejon Ranch Co.	0.00%	251	$4K	New
HAYW Hayward Holdings Inc.	0.00%	284	$4K	Add +6.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	152	$4K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	138	$4K	Reduce -33.6%
IPI Intrepid Potash Inc.	0.00%	134	$4K	No change
TFSL TFS Financial Corp.	0.00%	315	$4K	Add +45.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	133	$4K	New
VMEO Vimeo Inc.	0.00%	736	$4K	New
FNCL Fidelity MSCI Financial Indx	0.00%	56	$4K	New
FG F&G Annuities & Life Inc.	0.00%	107	$4K	New
COHU Cohu Inc.	0.00%	262	$4K	Add +1771.4%
GHC Graham Holdings Co. Class B	0.00%	4	$4K	Reduce -79.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	245	$4K	Add +265.7%
KRNY Kearny Financial Corp.	0.00%	607	$4K	Reduce -77.0%
RWT Redwood Trust Inc.	0.00%	626	$4K	New
TXNM TXNM Energy Inc.	0.00%	71	$4K	New
CENT Central Garden & Pet Co.	0.00%	103	$4K	Reduce -12.7%
ENR Energizer Holdings Inc.	0.00%	126	$4K	New
MHO M/I Homes Inc.	0.00%	33	$4K	New
LYFT LYFT Inc. Class A	0.00%	317	$4K	Reduce -21.7%
CCS Century Communities Inc.	0.00%	56	$4K	Add +833.3%
ADAM Adamas Trust Inc.	0.00%	579	$4K	Add +819.0%
TGNA Tegna Inc.	0.00%	206	$4K	Reduce -32.5%
UBSI United Bankshares Inc.	0.00%	108	$4K	Reduce -42.9%
RMBS Rambus Inc.	0.00%	72	$4K	New
CMC Commercial Metals Co.	0.00%	81	$4K	New
DUOL Duolingo	0.00%	12	$4K	New
CLDT Chatham Lodging Trust	0.00%	521	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	116	$4K	Add +582.4%
XRN Global Medical REIT Inc.	0.00%	423	$4K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	339	$4K	New
JACK Jack in the Box Inc.	0.00%	136	$4K	New
CC The Chemours Co.	0.00%	273	$4K	Reduce -7.5%
WTI W&T Offshore Inc.	0.00%	2,380	$4K	Reduce -65.1%
TDOC Teladoc Health Inc.	0.00%	459	$4K	Add +15.6%
MBWM Mercantile Bank Corp.	0.00%	84	$4K	Add +189.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	247	$4K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	137	$4K	New
PCOR Procore Technologies Inc.	0.00%	55	$4K	Add +71.9%
CPRI Capri Holdings Ltd.	0.00%	184	$4K	Add +80.4%
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	69	$4K	New
NWN Northwest Natural Holding Co.	0.00%	84	$4K	New
NOK Nokia Corp.-Spon ADR	0.00%	680	$4K	New
CMRE Costamare Inc.	0.00%	364	$4K	New
ALG Alamo Group Inc.	0.00%	20	$4K	New
JBTM JBT Marel Corp.	0.00%	29	$4K	Reduce -9.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13	$4K	Add +225.0%
REX Rex American Resources Corp.	0.00%	94	$4K	New
RYAM Rayonier Advanced Materials	0.00%	614	$4K	Reduce -58.9%
AIN Albany Intl Corp. Class A	0.00%	51	$4K	Add +88.9%
GXO Gxo Logistics Inc.	0.00%	90	$4K	New
FBND Fidelity Total Bond ETF	0.00%	77	$4K	Add +30.5%
MTSI Macom Technology Solutions H	0.00%	35	$4K	Add +288.9%
SNV Synovus Financial Corp.	0.00%	75	$4K	Reduce -82.6%
GRAL Grail Inc.	0.00%	137	$4K	Add +22.3%
CSW CSW Industrials Inc.	0.00%	12	$3K	Reduce -78.2%
GRBK Green Brick Partners Inc.	0.00%	60	$3K	Add +215.8%
FMX Fomento Economico Mex-SP ADR	0.00%	36	$3K	No change
CRDO Credo Technology Group Holdi	0.00%	87	$3K	New
CW Curtiss-Wright Corp.	0.00%	11	$3K	Reduce -93.6%
IDA Idacorp Inc.	0.00%	30	$3K	Add +500.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	234	$3K	New
OGS One Gas Inc.	0.00%	46	$3K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	397	$3K	New
HVT Haverty Furniture	0.00%	174	$3K	New
ASB Associated Banc-Corp.	0.00%	152	$3K	New
NWG Natwest Group PLC -Spon ADR	0.00%	287	$3K	New
PGRE Paramount Group Inc.	0.00%	790	$3K	New
MVBF MVB Financial Corp.	0.00%	196	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	44	$3K	Reduce -20.0%
REPX Riley Exploration Permian Inc.	0.00%	116	$3K	Reduce -80.0%
WMS Advanced Drainage Systems Inc.	0.00%	31	$3K	New
SOXQ Invesco PHLX Semiconductor	0.00%	100	$3K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	592	$3K	Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	92	$3K	Reduce -79.5%
PHIN Phinia Inc.	0.00%	78	$3K	New
PDFS PDF Solutions Inc.	0.00%	173	$3K	New
GWX State Street SPDR S&P Intern	0.00%	103	$3K	New
ETHA iShares Ethereum Trust ETF	0.00%	238	$3K	New
SPTN Spartannash Co.	0.00%	162	$3K	New
CART Maplebear Inc.	0.00%	82	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	83	$3K	New
PRAA Pra Group Inc.	0.00%	158	$3K	New
CDRE Cadre Holdings Inc.	0.00%	110	$3K	Add +746.1%
CHWY Chewy Inc. Class A	0.00%	100	$3K	Reduce -73.8%
CRSR Corsair Gaming Inc.	0.00%	366	$3K	Add +40.8%
RIOT Riot Platforms Inc.	0.00%	448	$3K	Reduce -15.3%
TWI Titan International Inc.	0.00%	379	$3K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	104	$3K	No change
CBU Community Financial System I	0.00%	55	$3K	Reduce -20.3%
GIII G-III Apparel Group Ltd.	0.00%	113	$3K	New
M Macy's Inc.	0.00%	246	$3K	Reduce -21.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	49	$3K	New
TMP Tompkins Financial Corp.	0.00%	49	$3K	Add +308.3%
THFF First Financial Corp.	0.00%	63	$3K	Reduce -75.8%
MSEX Middlesex Water Co.	0.00%	48	$3K	No change
ALT Altimmune Inc.	0.00%	614	$3K	Reduce -15.3%
PARAA Paramount Global Class B	0.00%	255	$3K	Add +31.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	100	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	145	$3K	New
WPM Wheaton Precious Metals Corp.	0.00%	39	$3K	New
GTY Getty Realty Corp.	0.00%	97	$3K	No change
ABCB Ameris Bancorp	0.00%	52	$3K	Add +33.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	60	$3K	New
MTW Manitowoc Company Inc.	0.00%	350	$3K	No change
GRNT Granite Ridge Resources Inc.	0.00%	494	$3K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	184	$3K	New
GTN Gray Media Inc.	0.00%	687	$3K	Reduce -19.2%
PHR Phreesia Inc.	0.00%	116	$3K	Add +24.7%
TPR Tapestry Inc.	0.00%	42	$3K	Reduce -96.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	174	$3K	Add +286.7%
BOOM DMC Global Inc.	0.00%	343	$3K	New
BURL Burlington Stores Inc.	0.00%	12	$3K	Reduce -95.5%
NEOS ETF TRUST	0.00%	100	$3K	New
MUR Murphy Oil Corp.	0.00%	100	$3K	Add +400.0%
ATRC Atricure Inc.	0.00%	88	$3K	Add +22.2%
HL Hecla Mining Co.	0.00%	510	$3K	Add +25.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	78	$3K	Reduce -37.6%
KTOS Kratos Defense & Security	0.00%	95	$3K	Add +86.3%
SLAB Silicon Laboratories Inc.	0.00%	25	$3K	Reduce -61.5%
EGBN Eagle Bancorp Inc.	0.00%	133	$3K	New
MOFG Midwestone Financial Group I	0.00%	94	$3K	Add +161.1%
QBTS D-Wave Quantum Inc.	0.00%	366	$3K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	308	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	48	$3K	Add +152.6%
CSTM Constellium SE	0.00%	275	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	171	$3K	New
ASH Ashland Inc.	0.00%	46	$3K	Reduce -27.0%
EPRT Essential Properties Realty	0.00%	84	$3K	Reduce -75.1%
GEF.B Greif Inc. Class B	0.00%	46	$3K	Add +155.6%
PIPR Piper Sandler Cos	0.00%	11	$3K	Reduce -83.8%
E Eni SPA-Sponsored ADR	0.00%	88	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	94	$3K	Reduce -86.9%
PAR Par Technology Corp.	0.00%	44	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	83	$3K	New
PREMIER INC-CLASS A	0.00%	139	$3K	Reduce -89.2%
BCPC Balchem Corp.	0.00%	16	$3K	Reduce -88.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	56	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	67	$3K	Reduce -97.6%
DNN Denison Mines Corp.	0.00%	2,000	$3K	New
CVCO Cavco Industries Inc.	0.00%	5	$3K	Reduce -84.8%
FALN iShares Fallen Angels ETF	0.00%	97	$3K	Add +288.0%
BAND Bandwidth Inc. Class A	0.00%	198	$3K	Reduce -78.0%
ONEW Onewater Marine Inc. Class A	0.00%	160	$3K	New
LGF.B Lions Gate Entertainment-B	0.00%	325	$3K	Add +364.3%
INBK First Internet Bancorp	0.00%	96	$3K	New
SYBT Stock Yards Bancorp Inc.	0.00%	37	$3K	Reduce -59.3%
VTS Vitesse Energy Inc.	0.00%	103	$3K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	434	$3K	Add +43300.0%
AAON Aaon Inc.	0.00%	32	$3K	Reduce -66.3%
MNRO Monro Inc.	0.00%	172	$2K	New
GDEN Golden Entertainment Inc.	0.00%	94	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	156	$2K	New
HONE Harborone Bancorp Inc.	0.00%	238	$2K	New
FAB First Trust Multi Cap Value	0.00%	31	$2K	New
VOYA Voya Financial Inc.	0.00%	36	$2K	Reduce -92.6%
ALGM Allegro Microsystems Inc.	0.00%	97	$2K	Add +470.6%
QGRO American Century US Quality	0.00%	26	$2K	New
DRRX Durect Corporation	0.00%	3,023	$2K	No change
UTL Unitil Corp.	0.00%	42	$2K	New
ORA Ormat Technologies Inc.	0.00%	34	$2K	Reduce -48.5%
DYN Dyne Therapeutics Inc.	0.00%	230	$2K	Reduce -8.0%
WRBY Warby Parker Inc. Class A	0.00%	132	$2K	Reduce -58.2%
TRI Thomson Reuters Corp.	0.00%	14	$2K	Reduce -39.1%
MGPI MGP Ingredients Inc.	0.00%	81	$2K	Add +189.3%
NDLS Noodles & Co.	0.00%	2,174	$2K	No change
DBD Diebold Nixdorf Inc.	0.00%	54	$2K	New
BWA Borgwarner Inc.	0.00%	82	$2K	Add +164.5%
GDDY GoDaddy Inc. Class A	0.00%	13	$2K	Reduce -98.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	189	$2K	Reduce -35.0%
XRAY Dentsply Sirona Inc.	0.00%	156	$2K	Reduce -96.6%
CLF Cleveland-Cliffs Inc.	0.00%	283	$2K	Reduce -80.3%
JBI Janus International Group Inc.	0.00%	322	$2K	New
AA Alcoa Corp.	0.00%	76	$2K	Reduce -92.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
DORM Dorman Products Inc.	0.00%	19	$2K	Reduce -83.5%
ELF Elf Beauty Inc.	0.00%	36	$2K	Reduce -68.7%
WDS Woodside Energy Group-ADR	0.00%	154	$2K	New
ESE Esco Technologies Inc.	0.00%	14	$2K	Reduce -33.3%
VOX Vanguard Communication Servi	0.00%	15	$2K	New
NUSHARES ETF TR	0.00%	86	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	38	$2K	Reduce -9.5%
ABG Asbury Automotive Group	0.00%	10	$2K	Add +400.0%
FORM Formfactor Inc.	0.00%	78	$2K	New
AXGN Axogen Inc.	0.00%	119	$2K	Reduce -45.9%
HEES H&E Equipment Services Inc.	0.00%	23	$2K	New
ZD Ziff Davis Inc.	0.00%	58	$2K	Reduce -88.4%
SNREY Sunrise Communicat Class A	0.00%	45	$2K	No change
BKU Bankunited Inc.	0.00%	63	$2K	New
UI Ubiquiti Inc.	0.00%	7	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	Reduce -97.6%
FRPT Freshpet Inc.	0.00%	26	$2K	Reduce -60.6%
WASH Washington Trust Bancorp	0.00%	70	$2K	New
FIZZ National Beverage Corp.	0.00%	52	$2K	Reduce -26.8%
VTLE Vital Energy Inc.	0.00%	101	$2K	Reduce -74.1%
DLN Wisdomtree US Largecap Divid	0.00%	27	$2K	New
PFS Provident Financial Services	0.00%	125	$2K	Add +52.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	45	$2K	No change
SONO Sonos Inc.	0.00%	200	$2K	Reduce -63.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	84	$2K	Add +140.0%
TRIP Tripadvisor Inc.	0.00%	150	$2K	Reduce -96.9%
VAC Marriott Vacations World	0.00%	33	$2K	No change
ATNI Atn International Inc.	0.00%	104	$2K	New
INSW International Seaways Inc.	0.00%	63	$2K	Add +472.7%
CRMT America's Car-Mart Inc.	0.00%	46	$2K	Add +91.7%
VIGI Vanguard Int Div App Indx FD	0.00%	25	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	89	$2K	New
MBC Masterbrand Inc.	0.00%	159	$2K	New
AAXJ iShares MSCI All Country Asi	0.00%	28	$2K	New
EQX Equinox Gold Corp.	0.00%	300	$2K	New
MYE Myers Industries Inc.	0.00%	173	$2K	New
AROC Archrock Inc.	0.00%	78	$2K	Reduce -98.6%
PDCO Patterson Cos Inc.	0.00%	65	$2K	Reduce -88.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	628	$2K	New
TQQQ Proshares Ultrapro QQQ	0.00%	35	$2K	New
IEP Icahn Enterprises LP	0.00%	221	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	77	$2K	Reduce -26.7%
PGNY Progyny Inc.	0.00%	89	$2K	No change
INSM Insmed Inc.	0.00%	26	$2K	Add +100.0%
TPB Turning Point Brands Inc.	0.00%	33	$2K	Reduce -87.1%
TREE Lendingtree Inc.	0.00%	39	$2K	Add +129.4%
XRX Xerox Holdings Corp.	0.00%	406	$2K	New
SRI Stoneridge Inc.	0.00%	426	$2K	New
PENG Penguin Solutions Inc.	0.00%	112	$2K	New
HP Helmerich & Payne	0.00%	74	$2K	Reduce -31.5%
GEF Greif Inc. Class A	0.00%	35	$2K	Add +288.9%
UGE Proshares Ultra Consumer Sta	0.00%	100	$2K	New
SIGI Selective Insurance Group	0.00%	21	$2K	Add +162.5%
SWBI Smith & Wesson Brands Inc.	0.00%	206	$2K	New
KBH KB Home	0.00%	33	$2K	Add +57.1%
LXP LXP Industrial Trust	0.00%	221	$2K	Reduce -64.8%
EXAS Exact Sciences Corp.	0.00%	44	$2K	Add +1000.0%
ECG Everus Construction Group	0.00%	51	$2K	Reduce -87.0%
OXBR Oxbridge Re Holdings Ltd.	0.00%	1,000	$2K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	82	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	24	$2K	No change
R Ryder System Inc.	0.00%	13	$2K	Reduce -91.9%
PLAB Photronics Inc.	0.00%	90	$2K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	26	$2K	New
AMSF Amerisafe Inc.	0.00%	35	$2K	New
MCHP Microchip Technology Inc.	0.00%	38	$2K	New
CIO City Office REIT Inc.	0.00%	353	$2K	Add +196.6%
FSM Fortuna Mining Corp.	0.00%	300	$2K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	15	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	20	$2K	Reduce -82.1%
VPG Vishay Precision Group	0.00%	75	$2K	New
IBRX Immunitybio Inc.	0.00%	600	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	73	$2K	No change
SPNS Sapiens International Corp.	0.00%	66	$2K	Reduce -75.3%
AMPL Amplitude Inc. Class A	0.00%	175	$2K	New
EPC Edgewell Personal Care Co.	0.00%	57	$2K	Reduce -55.5%
MTX Minerals Technologies Inc.	0.00%	28	$2K	Add +250.0%
GNE Genie Energy Ltd. Class B	0.00%	117	$2K	New
CAL Caleres Inc.	0.00%	102	$2K	Reduce -74.8%
MEOH Methanex Corp.	0.00%	50	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	102	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	16	$2K	Reduce -87.7%
CZFS Citizens Financial Services	0.00%	30	$2K	New
PBF PBF Energy Inc. Class A	0.00%	91	$2K	New
NVEC Nve Corp.	0.00%	27	$2K	Add +42.1%
JJSF J & J Snack Foods Corp.	0.00%	13	$2K	Add +85.7%
KELYA Kelly Services Inc. Class A	0.00%	130	$2K	Add +23.8%
ETH Grayscale Ethereum Staking M	0.00%	99	$2K	Reduce -61.6%
HUMA Humacyte Inc.	0.00%	1,000	$2K	Reduce -32.1%
NIO Nio Inc. - ADR	0.00%	446	$2K	New
ONTO Onto Innovation Inc.	0.00%	14	$2K	New
OTTR Otter Tail Corp.	0.00%	21	$2K	New
VNOM Viper Energy Inc.	0.00%	37	$2K	No change
MRNA Moderna Inc.	0.00%	59	$2K	Reduce -81.6%
SPEU State Street SPDR Portfolio	0.00%	38	$2K	New
BGS B&G Foods Inc.	0.00%	243	$2K	New
SIBN Si-Bone Inc.	0.00%	119	$2K	No change
IFRA iShares US Infrastructure	0.00%	37	$2K	Add +164.3%
ARKO Arko Corp.	0.00%	419	$2K	New
EPM Evolution Petroleum Corp.	0.00%	319	$2K	Reduce -80.9%
LFST Lifestance Health Group Inc.	0.00%	248	$2K	Add +169.6%
GNL Global Net Lease Inc.	0.00%	205	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	35	$2K	New
LAND Gladstone Land Corp.	0.00%	156	$2K	Add +47.2%
CATY Cathay General Bancorp	0.00%	38	$2K	Add +192.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	200	$2K	New
INSE Inspired Entertainment Inc.	0.00%	189	$2K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	70	$2K	New
DSGX The Descartes Systems Grp	0.00%	16	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	22	$2K	Reduce -85.9%
MSGE Madison Square Garden Entert	0.00%	49	$2K	Add +11.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42	$2K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	64	$2K	New
QUBT Quantum Computing Inc.	0.00%	200	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	17	$2K	Reduce -92.9%
MRP Millrose Properties	0.00%	60	$2K	Reduce -74.1%
CGAU Centerra Gold Inc.	0.00%	250	$2K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	208	$2K	New
CENX Century Aluminum Company	0.00%	85	$2K	Reduce -81.2%
ZEUS Olympic Steel Inc.	0.00%	50	$2K	Add +117.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	183	$2K	New
NCNO Ncino Inc.	0.00%	57	$2K	New
JOBY Joby Aviation Inc.	0.00%	258	$2K	No change
HCM Hutchmed China-ADR	0.00%	103	$2K	No change
TFII Tfi International Inc.	0.00%	20	$2K	Add +100.0%
EWA iShares MSCI Australia ETF	0.00%	66	$2K	Reduce -99.5%
FC Franklin Covey Co.	0.00%	56	$2K	New
MIND MEDICINE MINDMED INC	0.00%	264	$2K	Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	65	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	63	$2K	New
FCF First Commonwealth Finl Corp.	0.00%	99	$2K	Reduce -74.5%
HMN Horace Mann Educators	0.00%	36	$2K	Reduce -88.2%
DNOW Dnow Inc.	0.00%	90	$2K	New
BSRR Sierra Bancorp	0.00%	55	$2K	Reduce -81.0%
BFLY Butterfly Network Inc.	0.00%	671	$2K	Add +292.4%
GPI Group 1 Automotive Inc.	0.00%	4	$2K	New
COTY Coty Inc. Class A	0.00%	279	$2K	Reduce -48.3%
PRMB Primo Brands Corp.	0.00%	43	$2K	Reduce -95.6%
WNC Wabash National Corp.	0.00%	138	$2K	New
WK Workiva Inc.	0.00%	20	$2K	No change
IMMR Immersion Corporation	0.00%	199	$2K	Reduce -83.3%
NTST Netstreit Corp.	0.00%	95	$2K	Reduce -63.7%
NVRI Enviri Corp.	0.00%	226	$2K	New
THRM Gentherm Inc.	0.00%	56	$1K	New
FRST Primis Financial Corp.	0.00%	153	$1K	New
CMT Core Molding Technologies Inc.	0.00%	98	$1K	New
EIS iShares MSCI Israel ETF	0.00%	20	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	72	$1K	Add +53.2%
TELFY Telefonica SA-Spon ADR	0.00%	317	$1K	Add +2.9%
VFC VF Corp.	0.00%	95	$1K	Reduce -12.8%
CLSK Cleanspark Inc.	0.00%	218	$1K	Add +384.4%
CRSP Crispr Therapeutics AG	0.00%	43	$1K	New
LZ Legalzoomcom Inc.	0.00%	168	$1K	Add +102.4%
EXPD Expeditors Intl Wash Inc.	0.00%	12	$1K	Reduce -94.9%
LVS Las Vegas Sands Corp.	0.00%	37	$1K	Reduce -93.4%
DESP Despegar.com Corp.	0.00%	76	$1K	New
MOV Movado Group Inc.	0.00%	85	$1K	Add +112.5%
DIN Dine Brands Global Inc.	0.00%	61	$1K	New
ACDC Profrac Holding Corp. Class A	0.00%	186	$1K	New
MSBI Midland States Bancorp Inc.	0.00%	82	$1K	New
DAY Dayforce Inc.	0.00%	24	$1K	New
FHN First Horizon Corp.	0.00%	72	$1K	Reduce -98.8%
XPO Xpo Inc.	0.00%	13	$1K	Reduce -87.1%
EVGO Evgo Inc.	0.00%	525	$1K	New
FFIC Flushing Financial Corp.	0.00%	110	$1K	Add +7.8%
RWO State Street SPDR Dow Jones	0.00%	32	$1K	New
UCTT Ultra Clean Holdings Inc.	0.00%	65	$1K	Reduce -72.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,000	$1K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	42	$1K	Reduce -65.6%
AGNC AGNC Investment Corp.	0.00%	143	$1K	Reduce -68.4%
HTO H2O America filed as SJW GROUP	0.00%	25	$1K	New
JHX James Hardie Ord	0.00%	58	$1K	Reduce -44.2%
IRDM Iridium Communications Inc.	0.00%	50	$1K	Add +117.4%
LGND Ligand Pharmaceuticals	0.00%	13	$1K	Reduce -69.8%
BELFB Bel Fuse Inc. Class B	0.00%	18	$1K	Reduce -65.4%
TNET Trinet Group Inc.	0.00%	17	$1K	Add +21.4%
INVX Innovex International Inc.	0.00%	75	$1K	New
CABO Cable One Inc.	0.00%	5	$1K	Reduce -98.4%
LASR Nlight Inc.	0.00%	173	$1K	New
VIAV Viavi Solutions Inc.	0.00%	120	$1K	Add +100.0%
NX Quanex Building Products	0.00%	72	$1K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	29	$1K	Add +38.1%
OGE Oge Energy Corp.	0.00%	29	$1K	Reduce -88.2%
CWEN Clearway Energy Inc. Class C	0.00%	44	$1K	Add +69.2%
JELD Jeld-Wen Holding Inc.	0.00%	223	$1K	New
STNE Stoneco Ltd. Class A	0.00%	127	$1K	New
DOLE Dole PLC	0.00%	92	$1K	Reduce -46.5%
BLKC Invesco Alerian Galaxy Block	0.00%	71	$1K	New
SBH Sally Beauty Holdings Inc.	0.00%	146	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	67	$1K	No change
ANGO Angiodynamics Inc.	0.00%	140	$1K	Reduce -80.7%
FLYW Flywire Corp.-Voting	0.00%	137	$1K	Add +98.5%
TOWN Towne Bank	0.00%	38	$1K	Reduce -89.6%
FFBC First Financial Bancorp	0.00%	52	$1K	Reduce -92.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19	$1K	Reduce -17.4%
WD Walker & Dunlop Inc.	0.00%	15	$1K	Reduce -78.3%
GSBD Goldman Sachs BDC Inc.	0.00%	110	$1K	New
VVX V2X Inc.	0.00%	26	$1K	New
GSBC Great Southern Bancorp Inc.	0.00%	23	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	61	$1K	Reduce -70.5%
FA First Advantage Corp.	0.00%	89	$1K	New
ALKS Alkermes PLC	0.00%	38	$1K	Reduce -96.6%
TRST Trustco Bank Corp. NY	0.00%	41	$1K	Reduce -94.3%
HFWA Heritage Financial Corp.	0.00%	51	$1K	No change
FNA Paragon 28 Inc.	0.00%	95	$1K	Reduce -21.5%
CWAN Clearwater Analytics HDS-A	0.00%	46	$1K	New
UHT Universal Health RLTY Income	0.00%	30	$1K	Reduce -77.6%
HBNC Horizon Bancorp Inc.	0.00%	81	$1K	Reduce -9.0%
UMBF Umb Financial Corp.	0.00%	12	$1K	Reduce -95.3%
SNDL SNDL Inc.	0.00%	859	$1K	New
TILE Interface Inc.	0.00%	61	$1K	Reduce -89.9%
PENN Penn Entertainment Inc.	0.00%	74	$1K	New
DIV Global X Superdividend Use	0.00%	64	$1K	No change
KMPR Kemper Corp.	0.00%	18	$1K	Reduce -88.2%
RVLV Revolve Group Inc. Class A	0.00%	56	$1K	Add +100.0%
DVAX Dynavax Technologies Corp.	0.00%	92	$1K	No change
ADUS Addus Homecare Corp.	0.00%	12	$1K	Reduce -76.0%
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	Reduce -76.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	109	$1K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	72	$1K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	180	$1K	Reduce -40.4%
PACB Pacific Biosciences of Calif	0.00%	1,000	$1K	No change
TEX Terex Corp.	0.00%	31	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	54	$1K	New
LINE Lineage Inc.	0.00%	20	$1K	New
LEA Lear Corp.	0.00%	13	$1K	Reduce -99.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	26	$1K	Reduce -53.6%
FLG Flagstar Bank NA	0.00%	100	$1K	New
TFIN Triumph Financial Inc.	0.00%	20	$1K	New
GT Goodyear Tire & Rubber Co.	0.00%	125	$1K	Reduce -75.3%
ACNB Acnb Corp.	0.00%	28	$1K	New
PDBC Invesco Optimum Yield Divers	0.00%	84	$1K	Reduce -22.2%
BLFS Biolife Solutions Inc.	0.00%	50	$1K	New
AVD American Vanguard Corp.	0.00%	258	$1K	Reduce -54.4%
GVA Granite Construction Inc.	0.00%	15	$1K	Reduce -90.7%
PRGS Progress Software Corp.	0.00%	22	$1K	New
MDU Mdu Resources Group Inc.	0.00%	67	$1K	Reduce -95.8%
AVDE Avantis International Equity	0.00%	17	$1K	New
DIOD Diodes Inc.	0.00%	26	$1K	Add +333.3%
NB Niocorp Developments Ltd.	0.00%	565	$1K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	39	$1K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	50	$1K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	64	$1K	Add +10.3%
FWRG First Watch Restaurant Group	0.00%	66	$1K	Add +100.0%
APAM Artisan Partners Asset Ma -A	0.00%	28	$1K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	44	$1K	New
TH Target Hospitality Corp.	0.00%	166	$1K	Reduce -99.3%
TGI Triumph Group Inc.	0.00%	43	$1K	Reduce -85.9%
PFBC Preferred Bank/Los Angeles	0.00%	13	$1K	Reduce -92.3%
SRPT Sarepta Therapeutics Inc.	0.00%	17	$1K	Reduce -66.7%
DBI Designer Brands Inc. Class A	0.00%	297	$1K	New
SBCF Seacoast Banking Corp.	0.00%	42	$1K	Add +100.0%
HLF Herbalife Ltd.	0.00%	125	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	24	$1K	Reduce -90.0%
WTBA West Bancorporation	0.00%	54	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	14	$1K	Reduce -81.1%
IIIN Insteel Industries Inc.	0.00%	40	$1K	New
ADTN Adtran Holdings Inc.	0.00%	120	$1K	New
MADE iShares US Manufacturing	0.00%	45	$1K	New
ATRO Astronics Corp.	0.00%	43	$1K	New
PLUS Eplus Inc.	0.00%	17	$1K	Reduce -83.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14	$1K	Reduce -84.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	176	$1K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	18	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	25	$1K	Add +4.2%
JRVR James River Group Holdings I	0.00%	241	$1K	New
HCAT Health Catalyst Inc.	0.00%	223	$1K	Reduce -66.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	37	$1K	Reduce -50.0%
VCYT Veracyte Inc.	0.00%	34	$1K	Add +100.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	40	$1K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	27	$1K	New
XSD SS SPDR S&P Semiconductor	0.00%	5	$1K	New
MQ Marqeta Inc.	0.00%	243	$1K	New
UIS Unisys Corp.	0.00%	217	$997	Add +126.0%
MTH Meritage Homes Corp.	0.00%	14	$993	Reduce -61.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	38	$992	No change
ENLV Enlivex Ltd.	0.00%	1,015	$985	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16	$984	New
COCO The Vita Coco Co. Inc.	0.00%	32	$981	Reduce -74.0%
BRZE Braze Inc. Class A	0.00%	27	$975	New
APGE Apogee Therapeutics Inc.	0.00%	26	$972	New
SWTX Springworks Therapeutics Inc.	0.00%	22	$972	Reduce -67.2%
IOO iShares Global 100 ETF	0.00%	10	$963	New
HAE Haemonetics Corp.	0.00%	15	$954	Add +66.7%
LBRT Liberty Energy Inc.	0.00%	60	$950	Reduce -96.0%
OOMA Ooma Inc.	0.00%	72	$943	New
SFL SFL Corp. Ltd.	0.00%	115	$943	New
TBCH Turtle Beach Corp.	0.00%	66	$942	New
BZH Beazer Homes USA Inc.	0.00%	46	$938	New
MEI Methode Electronics Inc.	0.00%	147	$938	New
MCBS Metrocity Bankshares Inc.	0.00%	34	$938	Reduce -90.9%
WLY Wiley (john) & Sons Class A	0.00%	21	$936	Reduce -84.8%
AORT Artivion Inc.	0.00%	38	$935	Add +100.0%
RBBN Ribbon Communications Inc.	0.00%	237	$930	Reduce -67.0%
BLFY Blue Foundry Bancorp	0.00%	100	$920	No change
OCFC Oceanfirst Financial Corp.	0.00%	54	$919	Add +100.0%
PUMP Propetro Holding Corp.	0.00%	125	$919	Reduce -96.0%
XPOF Xponential Fitness Inc. Class A	0.00%	110	$917	Reduce -51.5%
RICK Rci Hospitality Holdings Inc.	0.00%	21	$902	New
CRI Carter's Inc.	0.00%	22	$900	Reduce -98.6%
OFIX Orthofix Medical Inc.	0.00%	55	$898	New
MCB Metropolitan Bank Holding Co.	0.00%	16	$896	New
MCY Mercury General Corp.	0.00%	16	$895	Reduce -90.1%
SXT Sensient Technologies Corp.	0.00%	12	$894	Reduce -95.1%
WOLF Wolfspeed Inc.	0.00%	292	$894	Add +2333.3%
LPG Dorian LPG Ltd.	0.00%	40	$894	New
TMCI Treace Medical Concepts Inc.	0.00%	106	$890	No change
GOLD RESOURCE CORP	0.00%	1,743	$889	No change
EHAB Enhabit Inc.	0.00%	101	$888	No change
UPBD Upbound Group Inc.	0.00%	37	$887	Add +5.7%
CLMB Climb Global Solutions Inc.	0.00%	8	$887	New
XPEL Xpel Inc.	0.00%	30	$882	Reduce -9.1%
INDB Independent Bank Corp.	0.00%	14	$878	Add +100.0%
UVE Universal Insurance Holdings	0.00%	37	$877	New
GOOS Canada Goose Holdings Inc.	0.00%	110	$875	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	21	$874	New
TITN Titan Machinery Inc.	0.00%	51	$870	New
SDGR Schrodinger Inc.	0.00%	44	$869	New
RRR Red Rock Resorts Inc. Class A	0.00%	20	$868	New
GTLS Chart Industries Inc.	0.00%	6	$867	Reduce -93.4%
MKTX Marketaxess Holdings Inc.	0.00%	4	$866	Reduce -97.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$860	Reduce -92.9%
APG Api Group Corp.	0.00%	24	$859	New
EYE National Vision Holdings Inc.	0.00%	67	$857	No change
CBRL Cracker Barrel Old Country	0.00%	22	$855	New
FISI Financial Institutions Inc.	0.00%	34	$849	Reduce -94.5%
SSTI Soundthinking Inc.	0.00%	50	$848	Reduce -65.3%
VSAT Viasat Inc.	0.00%	81	$845	New
SBRA Sabra Health Care REIT Inc.	0.00%	48	$839	No change
MLI Mueller Industries Inc.	0.00%	11	$838	Reduce -85.3%
SANM Sanmina Corp.	0.00%	11	$838	Reduce -93.2%
BHE Benchmark Electronics Inc.	0.00%	22	$837	Reduce -94.4%
SHYF The Shyft Group Inc.	0.00%	103	$834	Reduce -96.5%
CMTG Claros Mortgage Trust Inc.	0.00%	222	$829	New
GCO Genesco Inc.	0.00%	39	$828	Add +21.9%
SIGA Siga Technologies Inc.	0.00%	151	$828	New
ALGT Allegiant Travel Co.	0.00%	16	$827	New
PANL Pangaea Logistics Solutions	0.00%	173	$824	New
PPLT Abrdn Physical Platinum SHRS	0.00%	9	$823	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	10	$818	Add +11.1%
HZO Marinemax Inc.	0.00%	38	$817	New
MTSR Metsera Inc.	0.00%	30	$817	New
YELP Yelp Inc.	0.00%	22	$815	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	52	$813	Add +100.0%
DCO Ducommun Inc.	0.00%	14	$813	Reduce -94.1%
SOC Sable Offshore Corp.	0.00%	32	$812	New
BHM Bluerock Homes Trust Inc.	0.00%	71	$808	No change
HRTG Heritage Insurance Holdings	0.00%	56	$808	New
RWX State Street SPDR Dow Jones	0.00%	33	$808	New
ATEX Anterix Inc.	0.00%	22	$806	New
SAH Sonic Automotive Inc. Class A	0.00%	14	$798	New
PKE Park Aerospace Corp.	0.00%	59	$794	Add +2850.0%
GKOS Glaukos Corp.	0.00%	8	$788	New
ULH Universal Logistics Holdings	0.00%	30	$788	Reduce -80.1%
CSGS CSG Systems Intl Inc.	0.00%	13	$787	Reduce -80.6%
HCSG Healthcare Services Group	0.00%	78	$787	Reduce -87.3%
BHRB Burke & Herbert Financial SE	0.00%	14	$786	Reduce -92.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	53	$783	New
KAZIA THERAPEUTICS LTD	0.00%	1,000	$783	New
LNTH Lantheus Holdings Inc.	0.00%	8	$781	Reduce -61.9%
MAX Mediaalpha Inc. Class A	0.00%	84	$777	Reduce -15.2%
CCRN Cross Country Healthcare Inc.	0.00%	52	$775	New
TROX Tronox Holdings PLC	0.00%	110	$775	New
CFFN Capitol Federal Financial Inc.	0.00%	138	$773	Reduce -90.4%
AVDX Avidxchange Holdings Inc.	0.00%	91	$772	Reduce -71.8%
CAC Camden National Corp.	0.00%	19	$769	Reduce -81.4%
MRTN Marten Transport Ltd.	0.00%	56	$769	New
MGTX Meiragtx Holdings PLC	0.00%	113	$767	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	116	$765	No change
SITM Sitime Corp.	0.00%	5	$765	New
VIR Vir Biotechnology Inc.	0.00%	118	$765	New
PRVA Privia Health Group Inc.	0.00%	34	$764	New
HCC Warrior Met Coal Inc.	0.00%	16	$764	New
LNN Lindsay Corp.	0.00%	6	$760	New
MATW Matthews Intl Corp. Class A	0.00%	34	$757	New
KOP Koppers Holdings Inc.	0.00%	27	$756	New
DSGR Distribution Solutions Group	0.00%	27	$756	New
BJRI Bj's Restaurants Inc.	0.00%	22	$754	Reduce -72.5%
OEC Orion SA	0.00%	58	$750	New
AVXL Anavex Life Sciences Corp.	0.00%	87	$747	New
VOLT Tema Electrification	0.00%	35	$747	New
ACLS Axcelis Technologies Inc.	0.00%	15	$746	New
EAT Brinker International Inc.	0.00%	5	$746	Reduce -97.6%
BLKB Blackbaud Inc.	0.00%	12	$745	Reduce -68.4%
UPWK Upwork Inc.	0.00%	57	$744	New
BROS Dutch Bros Inc. Class A	0.00%	12	$741	New
FIGS Figs Inc. Class A	0.00%	161	$739	Add +21.1%
TBI Trueblue Inc.	0.00%	139	$739	Reduce -30.1%
CON Concentra Group Holdings Par	0.00%	34	$738	Reduce -86.8%
HNST The Honest Co. Inc.	0.00%	156	$734	Add +90.2%
ITRI Itron Inc.	0.00%	7	$734	Reduce -90.9%
ERII Energy Recovery Inc.	0.00%	46	$731	New
ACT Enact Holdings Inc.	0.00%	21	$730	Reduce -85.4%
KALU Kaiser Aluminum Corp.	0.00%	12	$728	New
IART Integra Lifesciences Holding	0.00%	33	$726	New
RES RPC Inc.	0.00%	132	$726	New
HTZ Hertz Global Hldgs Inc.	0.00%	184	$725	New
ALE Allete Inc.	0.00%	11	$723	Reduce -98.1%
ACLX Arcellx Inc.	0.00%	11	$722	Reduce -21.4%
SUNS Sunrise Realty Trust Inc.	0.00%	65	$720	Add +400.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	125	$719	Reduce -31.3%
CPB The Campbell's Company	0.00%	18	$719	Reduce -94.9%
ASUR Asure Software Inc.	0.00%	75	$717	Reduce -82.9%
IIIV I3 Verticals Inc. Class A	0.00%	29	$716	No change
LUNG Pulmonx Corp.	0.00%	106	$714	No change
ATEC Alphatec Holdings Inc.	0.00%	70	$710	No change
BANC Banc of California Inc.	0.00%	50	$710	No change
SAFT Safety Insurance Group Inc.	0.00%	9	$710	No change
TRUP Trupanion Inc.	0.00%	19	$709	Reduce -55.8%
PDM Piedmont Realty Trust Inc.	0.00%	96	$708	Reduce -79.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11	$707	New
OXM Oxford Industries Inc.	0.00%	12	$705	Reduce -14.3%
PRO Pros Holdings Inc.	0.00%	37	$705	New
LZB La-Z-Boy Inc.	0.00%	18	$704	Reduce -94.1%
BSBR Banco Santander Brasil-ADS	0.00%	149	$702	New
LUMN Lumen Technologies Inc.	0.00%	179	$702	Reduce -81.4%
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,000	$701	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	90	$699	New
KWEB Kranesh Csi China Internet	0.00%	20	$699	New
FNLC First Bancorp Inc.	0.00%	28	$693	No change
ML Moneylion Inc.	0.00%	8	$693	No change
SMTC Semtech Corp.	0.00%	20	$688	New
SEM Select Medical Holdings Corp.	0.00%	41	$685	Reduce -87.2%
AROW Arrow Financial Corp.	0.00%	26	$684	No change
TRNS Transcat Inc.	0.00%	9	$671	Reduce -75.0%
CXW Corecivic Inc.	0.00%	33	$670	Reduce -93.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	65	$670	Reduce -91.4%
AMX America Movil Sab DE CV	0.00%	47	$669	New
THR Thermon Group Holdings Inc.	0.00%	24	$669	Add +100.0%
ADNT Adient PLC	0.00%	52	$669	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	445	$668	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	50	$668	New
RELY Remitly Global Inc.	0.00%	32	$666	No change
MBI Mbia Inc.	0.00%	133	$663	Reduce -29.6%
BGC BGC Group Inc. Class A	0.00%	72	$661	New
NTGR Netgear Inc.	0.00%	27	$661	No change
WT Wisdomtree Inc.	0.00%	74	$661	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	8	$657	New
BTG B2GOLD Corp.	0.00%	230	$656	New
OBT Orange County Bancorp Inc.	0.00%	28	$655	New
AVNW Aviat Networks Inc.	0.00%	34	$652	New
IMKTA Ingles Markets Inc. Class A	0.00%	10	$652	New
COMB Graniteshares Bcom Broad STR	0.00%	30	$651	No change
WHD Cactus Inc. Class A	0.00%	14	$642	New
RDVT Red Violet Inc.	0.00%	17	$640	New
ASO Academy Sports & Outdoors Inc.	0.00%	14	$639	New
NABL N-Able Inc.	0.00%	90	$639	New
OCUL Ocular Therapeutix Inc.	0.00%	87	$638	Reduce -68.3%
LINC Lincoln Educational Services	0.00%	40	$635	New
TOL Toll Brothers Inc.	0.00%	6	$634	Reduce -95.5%
AI C3.AI Inc. Class A	0.00%	30	$632	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	119	$632	Reduce -81.5%
RXST Rxsight Inc.	0.00%	25	$632	Add +8.7%
PK Park Hotels & Resorts Inc.	0.00%	59	$631	Reduce -86.8%
CNXN PC Connection Inc.	0.00%	10	$625	Reduce -89.1%
CCSI Consensus Cloud Solution	0.00%	27	$624	Reduce -98.3%
CMBS iShares CMBS ETF	0.00%	13	$624	New
FWRD Forward Air Corp.	0.00%	31	$623	New
AIOT Powerfleet Inc.	0.00%	113	$621	New
SHAK Shake Shack Inc. Class A	0.00%	7	$618	Reduce -87.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	91	$615	Add +1.1%
BVS Bioventus Inc. Class A	0.00%	67	$614	Add +15.5%
BKE The Buckle Inc.	0.00%	16	$614	Reduce -95.0%
WTS Watts Water Technologies-A	0.00%	3	$612	New
ETNB 89BIO Inc.	0.00%	84	$611	No change
GTO Invesco Total Return Bond Et	0.00%	13	$611	New
MED Medifast Inc.	0.00%	45	$607	Add +4.7%
NEOG Neogen Corp.	0.00%	70	$607	New
BCO The Brink's Co.	0.00%	7	$604	Reduce -95.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18	$604	Add +200.0%
AMBA Ambarella Inc.	0.00%	12	$604	New
PFSI Pennymac Financial Services	0.00%	6	$601	Reduce -86.4%
RDNT Radnet Inc.	0.00%	12	$597	New
USNA Usana Health Sciences Inc.	0.00%	22	$594	New
WVVI Willamette Valley Vineyards	0.00%	100	$594	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$593	New
DFH Dream Finders Homes Inc. Class A	0.00%	26	$587	New
FLNC Fluence Energy Inc.	0.00%	121	$587	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22	$587	Reduce -88.8%
AZZ Azz Inc.	0.00%	7	$586	Reduce -96.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	20	$586	Reduce -75.6%
BEAM Beam Therapeutics Inc.	0.00%	30	$586	No change
DNTH Dianthus Therapeutics Inc.	0.00%	32	$581	No change
FOLD Amicus Therapeutics Inc.	0.00%	71	$580	Add +173.1%
VREX Varex Imaging Corp.	0.00%	50	$580	Reduce -39.8%
FRSH Freshworks Inc. Class A	0.00%	41	$579	No change
GHM Graham Corp.	0.00%	20	$577	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	32	$576	Reduce -62.4%
CTLP Cantaloupe Inc.	0.00%	73	$575	New
DBRG Digitalbridge Group Inc.	0.00%	65	$574	New
FIP Ftai Infrastructure Inc.	0.00%	126	$571	New
SPXL Direxion Daily S&P 500 Bull	0.00%	4	$568	New
CTOS Custom Truck One Source Inc.	0.00%	134	$566	New
ARCB Arcbest Corp.	0.00%	8	$565	New
FND Floor & Decor Holdings Inc. Class A	0.00%	7	$564	Reduce -97.1%
TENB Tenable Holdings Inc.	0.00%	16	$560	Reduce -75.0%
DENN Denny's Corp.	0.00%	152	$558	New
FPI Farmland Partners Inc.	0.00%	50	$558	New
PJT PJT Partners Inc. Class A	0.00%	4	$552	Reduce -95.1%
PL Planet Labs PBC	0.00%	163	$551	No change
OSCR Oscar Health Inc. Class A	0.00%	41	$538	New
ARLO Arlo Technologies Inc.	0.00%	54	$533	Reduce -76.3%
WSFS WSFS Financial Corp.	0.00%	10	$519	Reduce -95.1%
DAVA Endava PLC- Spon ADR	0.00%	26	$508	Add +100.0%
NXDT Nexpoint Diversified Real Es	0.00%	131	$502	Reduce -80.4%
CRNC Cerence Inc.	0.00%	63	$498	New
VRE Veris Residential Inc.	0.00%	29	$491	Reduce -79.7%
LEMB iShares JP Morgan Em Local C	0.00%	13	$487	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12	$486	New
GATX Gatx Corp.	0.00%	3	$466	Reduce -98.6%
IMNM Immunome Inc.	0.00%	69	$465	New
MLNK Meridianlink Inc.	0.00%	25	$464	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	10	$461	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	95	$441	New
OLN Olin Corp.	0.00%	18	$437	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	49	$427	Reduce -94.0%
MLKN Millerknoll Inc.	0.00%	22	$422	New
MFA Mfa Financial Inc.	0.00%	41	$421	Reduce -87.3%
ARGT Global X MSCI Argentina ETF	0.00%	5	$404	New
VGLT Vanguard Long-Term Treasury	0.00%	7	$404	New
CLH Clean Harbors Inc.	0.00%	2	$395	Reduce -98.1%
MSOS Advisorshares Pure US Cann	0.00%	150	$392	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	333	$380	New
CVE Cenovus Energy Inc.	0.00%	27	$376	New
SCS Steelcase Inc. Class A	0.00%	34	$373	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12	$370	Reduce -94.2%
IBIO Ibio Inc.	0.00%	91	$366	Reduce -1.1%
CNMD Conmed Corp.	0.00%	6	$363	Reduce -92.4%
ZUMZ Zumiez Inc.	0.00%	24	$358	Reduce -84.0%
CMPS Compass Pathways PLC	0.00%	120	$344	Reduce -11.1%
SCSC Scansource Inc.	0.00%	10	$341	Reduce -94.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	14	$338	New
PMT Pennymac Mortgage Investment	0.00%	23	$337	New
DB Deutsche Bank AG-Registered	0.00%	14	$334	New
DINO HF Sinclair Corp.	0.00%	10	$329	No change
RGNX Regenxbio Inc.	0.00%	46	$329	New
LGTY Logility Supply Chain Soluti	0.00%	23	$328	Reduce -84.8%
GCT Gigacloud Technology Inc. Class A	0.00%	23	$327	New
APOG Apogee Enterprises Inc.	0.00%	7	$325	Reduce -96.7%
COM Direxion Auspice BRD Cmdty	0.00%	11	$323	New
CROX Crocs Inc.	0.00%	3	$319	Reduce -96.5%
ADEA Adeia Inc.	0.00%	24	$318	New
LILAK Liberty Latin Americ Class C	0.00%	51	$317	Reduce -3.8%
BTBT Bit Digital Inc.	0.00%	150	$303	Reduce -81.8%
HRMY Harmony Biosciences Holdings	0.00%	9	$299	Reduce -89.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3	$298	New
AEROVATE THERAPEUTICS INC	0.00%	117	$294	No change
CGON CG Oncology Inc.	0.00%	12	$294	Reduce -69.2%
RCAT Red Cat Holdings Inc.	0.00%	50	$294	New
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$286	No change
DHIL Diamond Hill Investment Grp	0.00%	2	$286	No change
BROOKLINE BANCORP INC	0.00%	26	$284	No change
LAC Lithium Americas Corp.	0.00%	100	$271	No change
STRS Stratus Properties Inc.	0.00%	15	$267	No change
GABC German American Bancorp	0.00%	7	$263	Reduce -98.6%
RXO Rxo Inc.	0.00%	13	$249	Reduce -86.2%
IBCP Independent Bank Corp. - Mich	0.00%	8	$247	Reduce -98.7%
DM Desktop Metal Inc. Class A	0.00%	50	$246	New
FBNC First Bancorp	0.00%	6	$241	Reduce -90.5%
TCBK Trico Bancshares	0.00%	6	$240	No change
MULLEN AUTOMOTIVE INC	0.00%	2,000	$210	New
BRC INC-A	0.00%	100	$209	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	95	$202	New
BATRK Atlanta Braves Holdings in-C	0.00%	5	$201	Reduce -94.3%
INVA Innoviva Inc.	0.00%	11	$200	Reduce -97.8%
BITF Bitfarms Ltd./Canada	0.00%	250	$198	New
JFR Nuveen Floating Rate Income	0.00%	23	$195	New
ASAN Asana Inc. Class A	0.00%	13	$190	New
TAN Invesco Solar ETF	0.00%	6	$184	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	10	$181	No change
PCH Potlatchdeltic Corp.	0.00%	4	$181	New
WKC World Kinect Corp.	0.00%	6	$176	Reduce -53.9%
EDIT Editas Medicine Inc.	0.00%	150	$174	New
STCE Schwab Crypto TNLP ETF	0.00%	5	$164	No change
AMPX Amprius Technologies Inc.	0.00%	60	$161	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1	$159	New
NVAX Novavax Inc.	0.00%	24	$154	New
GLRY Inspire Growth ETF	0.00%	5	$145	New
NTRA Natera Inc.	0.00%	1	$142	Reduce -95.5%
GMAB Genmab A/S -SP ADR	0.00%	7	$138	New
MJ Amplify Alternat Harvest ETF	0.00%	6	$117	Reduce -11.7%
IPAR Interparfums Inc.	0.00%	1	$116	Reduce -92.3%
LAZRQ Luminar Technologies Inc.	0.00%	21	$114	No change
EMBC Embecta Corp.	0.00%	9	$111	Reduce -99.3%
MTEX Mannatech Inc.	0.00%	12	$111	New
CRON Cronos Group Inc.	0.00%	60	$109	No change
WFRD Weatherford International PL	0.00%	2	$108	New
XNCR Xencor Inc.	0.00%	9	$96	Reduce -98.1%
NVDU Direxion Daily Nvda Bull 2X	0.00%	2	$92	New
ARBK Argo Blockchain PLC	0.00%	250	$85	New
AQN Algonquin Power & Utilities	0.00%	15	$78	New
QSR Restaurant Brands Intern	0.00%	1	$73	No change
YOLO Advisorshares Pure Cannabis	0.00%	38	$68	No change
REM iShares Mortgage Real Estate	0.00%	3	$68	New
MAPS WM Technology Inc.	0.00%	60	$68	No change
QQQU Direxion Daily Magnificent 7	0.00%	2	$67	New
RGTI Rigetti Computing Inc.	0.00%	8	$64	New
MCHI iShares MSCI China ETF	0.00%	1	$56	New
UAA Under Armour Inc. Class A	0.00%	8	$50	Reduce -99.7%
ONL Orion Properties Inc.	0.00%	22	$48	Reduce -99.5%
IQQQ Proshares NDX High Incom ETF	0.00%	1	$48	New
VICR Vicor Corp.	0.00%	1	$47	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	1	$40	New
TRUE Truecar Inc.	0.00%	25	$40	Reduce -95.3%
HELP Cybin Inc.	0.00%	6	$39	New
TLRY Tilray Brands Inc.	0.00%	58	$39	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1	$35	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1	$30	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	1	$30	New
FARADAY FUTURE INTLGT ELEC I	0.00%	21	$24	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	2	$21	New
CGC Canopy Growth Corp.	0.00%	12	$11	No change
GECC Great Elm Capital Corp.	0.00%	1	$11	New
OCEANPAL INC	0.00%	11	$10	No change
CREX Creative Realities Inc.	0.00%	4	$8	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$7	New
AGMH Agm Group Holdings Inc. Class A	0.00%	130	$7	New
OGI Organigram Holdings Inc.	0.00%	5	$6	No change
UHG United Homes Group Inc.	0.00%	2	$6	New
ACB Aurora Cannabis Inc.	0.00%	1	$5	No change
BLNK Blink Charging Co.	0.00%	5	$5	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	1	$5	New
VERU Veru Inc.	0.00%	9	$5	New
PRPL Purple Innovation Inc.	0.00%	5	$4	Reduce -99.7%
EZRA Reliance Global Group Inc.	0.00%	1	$2	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)

Security	Class	Shares / Principal	Value	Change
CELH Celsius Holdings Inc.	COM NEW · principal	503	$18K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	77	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$4K	Reduce -7.7%
ISPOW Inspirato -CW30	*W EXP 02/11/202	2,400	$19	New

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	0	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2024 → Q1 2025


SCHG Schwab US Large-Cap Growth	Reduce -90.8%	0.15%	−1.60
DFCF Dimensional Core Fixed Inc.	Reduce -84.7%	0.29%	−1.56
IWO iShares Russell 2000 Growth	Reduce -96.3%	0.05%	−1.42
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -96.1%	0.05%	−1.31
IWN iShares Russell 2000 Value E	Reduce -95.8%	0.05%	−1.29
DFLV Dim US Large Cap Value ETF	Reduce -81.2%	0.24%	−0.98
RDVI FT Vest Rising Dividend Achi	Reduce -49.4%	0.80%	−0.79
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.5%	3.88%	−0.78
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -54.6%	0.41%	−0.57
FTCS First Trust Capital Strength	Reduce -31.6%	1.29%	−0.52
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.9%	2.39%	−0.36
RDVY First Trust Rising Dividend	Reduce -12.3%	2.33%	−0.30
LDSF First TR Low Duration St-ETF	Reduce -40.4%	0.46%	−0.30
LGOV First TR Long Duration O-ETF	Reduce -84.9%	0.06%	−0.29
MSFT Microsoft Corp.	Reduce -22.7%	0.56%	−0.24
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -26.7%	0.86%	−0.22
SPEM State Street SP PTF Em ETF	Reduce -44.7%	0.30%	−0.22
AAPL Apple Inc.	Reduce -1.9%	1.50%	−0.19
WCMI FT WCM International ETF	Reduce -39.3%	0.34%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -7.3%	1.32%	−0.15
IUSG iShares Core S&P U.S. Growth	Reduce -48.2%	0.13%	−0.14
IWP iShares Russell Mid-Cap Grow	Reduce -2.8%	1.30%	−0.12
VTIP Vanguard Short-Term Tips	Reduce -99.0%	0.00%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -12.5%	0.28%	−0.10
COST Costco Wholesale Corp.	Reduce -41.9%	0.16%	−0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -19.0%	0.35%	−0.09
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -34.9%	0.17%	−0.08
HD Home Depot Inc.	Reduce -38.8%	0.12%	−0.08
LMBS First Trust Low Duration Opp	Reduce -24.0%	0.30%	−0.08
CIBR First Trust Nasdaq Cybersecu	Reduce -33.2%	0.16%	−0.08
SCHZ Schwab US Aggregate Bond ETF	Reduce -99.2%	0.00%	−0.07
UPS United Parcel Service Class B	Reduce -39.0%	0.08%	−0.07
SPGI S&P Global Inc.	Reduce -28.7%	0.20%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.06
GFEB FT Vest US Equity Moderate B	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -35.8%	0.10%	−0.06
PEP Pepsico Inc.	Reduce -38.5%	0.10%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -97.2%	0.00%	−0.06
LEGR First Trust Indxx Innovative	Reduce -91.8%	0.01%	−0.06
ARVR First Trust Indxx Metaverse	Reduce -93.0%	0.00%	−0.06
ROBT First Trust Nasdaq Artificia	Reduce -91.7%	0.00%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -16.6%	0.36%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -23.7%	0.15%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -46.5%	0.04%	−0.05
NFLX Netflix Inc.	Reduce -22.4%	0.22%	−0.05
CRM Salesforce Inc.	Reduce -29.3%	0.06%	−0.05
XSEP FT Vest U.S. Equity Enhance	Sold out	0.00%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -9.9%	0.37%	−0.04
QCLN First Trust Nasdaq Clean Edg	Reduce -90.5%	0.00%	−0.04
NORTHERN LTS FD TR IV	Reduce -13.0%	0.20%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


AVIG Avantis Core Fixed Income	New	1.71%	+1.71
BIL SS SPDR BB 1-3M T-Bill ETF	Add +2444.1%	1.46%	+1.40
ICSH iShares Ultra Short Duration	Add +10185.5%	1.26%	+1.25
GSY Invesco Ultra Short Duration	Add +236734.4%	1.24%	+1.24
JPST JPMorgan Ultra-Short Income	Add +8846.4%	1.25%	+1.24
AVLV Avantis US Large Cap Value	New	1.07%	+1.07
DFAU Dimensional US Core Equity M	New	0.77%	+0.77
DFAC Dimensional US Core Equity 2	Add +267.8%	0.75%	+0.54
FTCB FT Core Investment Grade ETF	New	0.42%	+0.42
SCHP Schwab U.S. Tips ETF	Add +11.3%	2.67%	+0.41
DFAI Dimensional International Co.	New	0.38%	+0.38
FLXR TCW Flexible Income ETF	New	0.27%	+0.27
AGG iShares Core U.S. Aggregate	Add +7.8%	2.33%	+0.25
VEA Vanguard Ftse Developed ETF	Add +4.8%	1.81%	+0.22
MS Morgan Stanley	Add +1779.0%	0.22%	+0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7.8%	1.84%	+0.19
SMTH Alps SMTH Cor BD Plus ETF	New	0.19%	+0.19
IGSB iShares 1-5Y Inv Grade Corp.	Add +4.0%	2.68%	+0.18
VOO Vanguard S&P 500 ETF	Add +70.4%	0.41%	+0.16
DFAE Dimensional Emerging Core Eq	New	0.16%	+0.16
SDVY First Trust Smid Cap Rising	Add +64.3%	0.39%	+0.14
TFI SS SPDR N Ice Muni Bond ETF	Add +14.2%	0.99%	+0.13
FVD First Trust Value Line DVD	Add +267.7%	0.17%	+0.13
FIXD First Trust Smith Opportunis	Add +6.2%	1.28%	+0.12
DFGR Dim Global Real Estate ETF	Add +7.3%	1.09%	+0.12
BIV Vanguard Intermediate-Term B	Add +56.1%	0.31%	+0.12
XSVM Invesco S&P Smallcap Value W	Add +581.8%	0.13%	+0.11
XMHQ Invesco S&P Midcap Qual ETF	New	0.11%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	New	0.10%	+0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +10.0%	0.69%	+0.09
GOOG Alphabet Inc. Class C	Add +66.6%	0.33%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +37.8%	0.36%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +0.6%	1.52%	+0.08
IMCG iShares Morningstar Mid-Cap	Add +13.8%	0.85%	+0.07
CSCO Cisco Systems Inc.	Add +136.2%	0.12%	+0.07
IVW iShares S&P 500 Growth ETF	Add +266.3%	0.10%	+0.07
DUHP Dimensional US High Profi Et	New	0.07%	+0.07
T AT&T Inc.	Add +58.1%	0.13%	+0.06
MDT Medtronic PLC	Add +409.0%	0.07%	+0.06
CB Chubb Ltd.	Add +114.4%	0.10%	+0.06
VGIT Vanguard Intermediate-Term T	Add +205.9%	0.08%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +9.3%	2.48%	+0.05
BLOK Amplify Blockchain Tech ETF	New	0.05%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +11.2%	0.28%	+0.05
MO Altria Group Inc.	Add +136.4%	0.08%	+0.05
ABBV Abbvie Inc.	Add +19.9%	0.16%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +50.1%	0.15%	+0.05
UCON First Trust Smith Unconstrai	Add +267.3%	0.07%	+0.05
AIQ Global X Art Intel & Tech	Add +2503.0%	0.05%	+0.05
IGV iShares Expanded Tech-Softwa	New	0.05%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


CELH Celsius Holdings Inc.	COM NEW · principal	New	503	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -7.7%	144	$4K
ISPOW Inspirato -CW30	*W EXP 02/11/202	New	2,400	$19
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	New	0	$3

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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