Avior Wealth Management, LLC

Name: Avior Wealth Management, LLC 13F holdings, Q1 2024
Creator: Avior Wealth Management, LLC
Published: 2024-04-30

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Avior Wealth Management, LLC reported 3,833 stock positions worth $2.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.1%). Compared with Q4 2023, it opened 2,354 new positions, sold out of 49, added to 1,073 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +735%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −33%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001599868
Portfolio Value: $2.2B (Q1 2024)
SEC Filing: 0001599868-24-000003 ↗ filed Apr 30, 2024

Holdings Value

Holdings 3,833 stocks · $2.2B


DGRO iShares Core Dividend Growth	4.28%	1,585,159	$92.0M	Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui	4.23%	264,363	$91.0M	Add +11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.12%	431,055	$67.2M	Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.81%	256,758	$60.5M	Add +5.0%
IVV iShares Core S&P 500 ETF	2.60%	106,589	$56.0M	Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B	2.40%	122,591	$51.6M	Add +2.7%
JAVA JPMorgan Active Value ETF	2.06%	739,404	$44.3M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	1.67%	719,067	$36.0M	Reduce -6.9%
AAPL Apple Inc.	1.65%	207,788	$35.6M	Add +24.5%
VOO Vanguard S&P 500 ETF	1.41%	63,005	$30.3M	Add +3.8%
JGRO JPMorgan Active Growth ETF	1.38%	424,129	$29.8M	Add +94.1%
SLYV SS SPDR S&P 600 SC Val ETF	1.28%	331,313	$27.5M	Add +8.7%
MSFT Microsoft Corp.	1.26%	64,318	$27.1M	Add +27.8%
SCHG Schwab US Large-Cap Growth	1.24%	286,696	$26.6M	Reduce -33.4%
IMCG iShares Morningstar Mid-Cap	1.21%	367,047	$25.9M	Add +106.7%
SPYV SS SPDR P S&P 500 Value ETF	1.16%	498,492	$25.0M	Add +4.8%
NVDA Nvidia Corp.	1.14%	27,179	$24.6M	Add +24.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.08%	88,901	$23.2M	Add +5.3%
BSCP Invesco Bulletshares 2025 CB	1.04%	1,096,410	$22.4M	Add +14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.04%	77,784	$22.3M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	1.00%	194,084	$21.5M	Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB	0.99%	1,161,068	$21.2M	Add +18.8%
SCHB Schwab US Broad Market ETF	0.97%	340,330	$20.8M	Add +0.2%
BSCR Invesco Bulletshares 2027 CB	0.96%	1,072,486	$20.7M	Add +15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.96%	107,671	$20.7M	Add +47.0%
MUB iShares National Muni Bond E	0.90%	179,934	$19.4M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	35,458	$18.5M	Add +735.3%
SCHO Schwab Short-Term US Treas	0.82%	367,689	$17.7M	Add +7.2%
SCHP Schwab U.S. Tips ETF	0.81%	334,688	$17.5M	Add +7.1%
BNDX Vanguard Total Intl Bond ETF	0.79%	344,468	$16.9M	Add +6.0%
IVW iShares S&P 500 Growth ETF	0.78%	197,678	$16.7M	Add +0.1%
AMZN Amazon.com Inc.	0.70%	83,792	$15.1M	Add +13.3%
XMHQ Invesco S&P Midcap Qual ETF	0.69%	134,546	$14.8M	Add +70.7%
SPSM SS SPDR P S&P 600 Small Cap	0.63%	315,233	$13.6M	Add +15.8%
VCIT Vanguard Int-Term Corporate	0.62%	166,896	$13.4M	Add +19.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.58%	164,008	$12.5M	Add +6.9%
BA The Boeing Co.	0.57%	63,649	$12.3M	Add +209.4%
META Meta Platforms Inc. Class A	0.56%	24,907	$12.1M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.55%	78,782	$11.9M	Add +34.9%
XOM Exxon Mobil Corp.	0.48%	88,055	$10.2M	Add +52.2%
JPM JPMorgan Chase & Co.	0.47%	50,982	$10.2M	Add +29.4%
IWP iShares Russell Mid-Cap Grow	0.47%	89,268	$10.2M	Reduce -28.5%
SCHD Schwab US DVD Equity ETF	0.46%	123,835	$10.0M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	59,628	$9.7M	Reduce -5.3%
UNP Union Pacific Corp.	0.45%	39,346	$9.7M	Add +7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.44%	79,677	$9.5M	Reduce -2.2%
ABBV Abbvie Inc.	0.41%	48,777	$8.9M	Add +7.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.40%	161,596	$8.6M	Add +26.4%
VYM Vanguard High DVD Yield ETF	0.40%	70,905	$8.6M	Add +3.2%
SCHM Schwab US Mid Cap ETF	0.40%	104,744	$8.5M	Add +0.8%
ORCL Oracle Corp.	0.40%	67,781	$8.5M	Add +7.9%
IJH iShares Core S&P Midcap ETF	0.38%	133,224	$8.1M	Reduce -4.7%
SYLD Cambria Shareholder Yield Et	0.37%	108,667	$8.0M	Reduce -35.6%
HYLB Xtrackers Usd High Yield Cor	0.37%	222,146	$7.9M	Add +88.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	32,344	$7.6M	Add +8.5%
HD Home Depot Inc.	0.35%	19,607	$7.5M	Add +16.6%
VWO Vanguard Ftse Emerging Marke	0.34%	175,331	$7.3M	Reduce -18.5%
IWB iShares Russell 1000 ETF	0.34%	25,412	$7.3M	Add +374.6%
BSJO Invesco Bulletshares 2024 HY	0.33%	316,884	$7.2M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.33%	82,558	$7.1M	Reduce -6.3%
MA Mastercard Inc. Class A	0.33%	14,681	$7.1M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.33%	15,786	$7.0M	Reduce -3.1%
JNJ Johnson & Johnson	0.32%	44,055	$7.0M	Add +17.9%
VWOB Vanguard Emerg MKTS Gov BND	0.32%	107,768	$6.9M	Add +5.4%
XLRE SS Real Estate Select Sector	0.32%	171,824	$6.8M	Reduce -31.1%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	10	$6.3M	Add +233.3%
UNH Unitedhealth Group Inc.	0.29%	12,792	$6.3M	Add +43.5%
SMIZ Zacks Small/Mid Cap ETF	0.29%	199,298	$6.3M	New
SHY iShares 1-3 Year Treasury Bo	0.29%	76,318	$6.2M	Reduce -28.3%
VXUS Vanguard Total Intl Stock	0.29%	102,442	$6.2M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	49,164	$6.0M	Add +18.6%
CRM Salesforce Inc.	0.27%	19,511	$5.9M	Add +6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	24,322	$5.8M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.25%	20,869	$5.4M	Add +14.0%
HEGD Swan Hedged Equity US LG Cap	0.25%	261,296	$5.4M	New
PG The Procter & Gamble Co.	0.25%	35,027	$5.4M	Add +17.8%
IEFA iShares Core MSCI Eafe ETF	0.25%	72,598	$5.4M	Add +69.3%
SCHH Schwab US REIT ETF	0.24%	255,389	$5.2M	Add +11.1%
GS Goldman Sachs Group Inc.	0.24%	12,218	$5.1M	Add +12.1%
CVX Chevron Corp.	0.24%	32,333	$5.1M	Add +55.5%
LLY Eli Lilly & Co.	0.24%	6,515	$5.1M	Add +32.0%
COST Costco Wholesale Corp.	0.23%	6,849	$5.0M	Add +11.8%
ACN Accenture PLC Class A	0.23%	14,222	$4.9M	Add +20.3%
FISV Fiserv Inc.	0.23%	30,722	$4.9M	Add +5.5%
MCD McDonald's Corp.	0.22%	17,006	$4.8M	Add +21.0%
FHN First Horizon Corp.	0.22%	304,673	$4.7M	Add +27274.0%
ESGE iShares Inc. iShares ESG Awar	0.22%	143,737	$4.6M	New
GLDM SPDR Gold Minishares Trust	0.21%	104,950	$4.6M	Add +6.5%
IWY iShares Russell Top 200 Grow	0.21%	23,555	$4.6M	Reduce -12.2%
V Visa Inc. Class A	0.21%	16,371	$4.6M	Add +46.5%
FTCS First Trust Capital Strength	0.21%	52,396	$4.5M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	117,715	$4.5M	Add +28.2%
XLK SS Technology Select Sector	0.20%	20,930	$4.4M	Add +2353.7%
FLOT iShares Floating Rate Bond E	0.20%	83,505	$4.3M	Add +163635.3%
AXP American Express Co.	0.20%	18,665	$4.2M	Reduce -1.2%
SYK Stryker Corp.	0.20%	11,788	$4.2M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.20%	55,866	$4.2M	Reduce -13.8%
TSLA Tesla Inc.	0.19%	23,518	$4.1M	Add +37.3%
GOOG Alphabet Inc. Class C	0.19%	26,886	$4.1M	Add +30.0%
AVGO Broadcom Inc.	0.19%	3,074	$4.1M	Add +24.9%
ADP Automatic Data Processing	0.19%	16,270	$4.1M	Add +12.6%
KR Kroger Co.	0.19%	70,980	$4.1M	Add +7.9%
HON Honeywell International Inc.	0.19%	19,695	$4.0M	Add +18.1%
COP Conocophillips	0.18%	30,905	$3.9M	Add +19.5%
SCZ iShares MSCI Eafe Small-Cap	0.18%	61,428	$3.9M	Reduce -7.3%
BLK BlackRock Finance Inc.	0.18%	4,608	$3.8M	Add +12.4%
CSCO Cisco Systems Inc.	0.18%	76,759	$3.8M	Add +23.8%
MU Micron Technology Inc.	0.18%	32,472	$3.8M	Add +75.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	50,504	$3.7M	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.17%	79,706	$3.7M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	16,002	$3.6M	Add +58.5%
BND Vanguard Total Bond Market	0.17%	49,904	$3.6M	Reduce -1.0%
DHR Danaher Corp.	0.17%	14,482	$3.6M	Add +12.5%
OXY Occidental Petroleum Corp.	0.17%	55,020	$3.6M	Add +2036.7%
IEMG iShares Core MSCI Emerging	0.17%	69,095	$3.6M	Add +3005.4%
ABT Abbott Laboratories	0.16%	30,985	$3.5M	Add +18.8%
PEP Pepsico Inc.	0.16%	19,927	$3.5M	Add +22.3%
WFC Wells Fargo & Co.	0.16%	59,663	$3.5M	Add +19.3%
VNQI Vanguard GLBL Ex-US Real Est	0.16%	81,287	$3.4M	Add +9.8%
SCHF Schwab Intl Equity ETF	0.16%	87,335	$3.4M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.16%	18,661	$3.3M	Add +746.7%
NFLX Netflix Inc.	0.15%	5,488	$3.3M	Add +21.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.15%	125,350	$3.2M	Reduce -9.7%
C Citigroup Inc.	0.15%	49,967	$3.2M	Add +1084.6%
SPEM State Street SP PTF Em ETF	0.15%	87,265	$3.2M	Add +3622.9%
ANGL Vaneck Fallen Angel High YLD	0.15%	108,416	$3.1M	Reduce -22.2%
ITOT iShares Core S&P Total U.S.	0.15%	27,179	$3.1M	Add +317.1%
DFIV Dimensional International Va	0.14%	83,380	$3.1M	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.14%	49,282	$3.1M	Add +5.1%
OKE Oneok Inc.	0.14%	37,659	$3.0M	Reduce -4.3%
IVE iShares S&P 500 Value ETF	0.14%	15,946	$3.0M	Reduce -3.0%
NKE Nike Inc. Class B	0.14%	31,406	$3.0M	Add +18.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	45,001	$2.9M	Add +20.4%
ECL Ecolab Inc.	0.13%	12,475	$2.9M	Add +13.1%
SIVR Abrdn Physical Silver Shares	0.12%	112,047	$2.7M	Add +33.8%
WMT Walmart Inc.	0.12%	43,866	$2.6M	Add +36.6%
IAU iShares Gold Trust	0.12%	61,009	$2.6M	Add +13.1%
ICE Intercontinental Exchange Inc.	0.12%	18,577	$2.6M	Add +5.3%
DE Deere & Co.	0.12%	6,148	$2.5M	Add +48.2%
FCX Freeport-McMoran Inc.	0.12%	53,502	$2.5M	Add +3084.6%
TMO Thermo Fisher Scientific Inc.	0.11%	4,251	$2.5M	Add +8.0%
QCOM Qualcomm Inc.	0.11%	14,350	$2.4M	Add +20.9%
DOW Dow Inc.	0.11%	40,049	$2.3M	Add +432.9%
SPHY SS SPDR P High Yield ETF	0.11%	97,941	$2.3M	Reduce -56.0%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	17,846	$2.3M	Add +20.9%
XLI SS Industrial Select Sector	0.10%	17,414	$2.2M	Add +2275.7%
BSV Vanguard Short-Term Bond ETF	0.10%	28,350	$2.2M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	18,315	$2.2M	Reduce -5.8%
KMI Kinder Morgan Inc.	0.10%	117,184	$2.1M	Add +201.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	41,394	$2.1M	Reduce -12.9%
PDX PIMCO Dynamic Income Strat	0.10%	99,365	$2.1M	New
PWR Quanta Services Inc.	0.10%	7,978	$2.1M	Add +478.1%
EFA iShares MSCI Eafe ETF	0.10%	25,833	$2.1M	Add +46.5%
GE General Electric	0.09%	11,556	$2.0M	Add +198.4%
WSO Watsco Inc.	0.09%	4,655	$2.0M	Add +3.7%
SOXX iShares Semiconductor ETF	0.09%	8,892	$2.0M	Add +34.3%
MTUM iShares MSCI USA Momentum Fa	0.09%	10,716	$2.0M	Reduce -12.1%
PR Permian Resources Corp. Class A	0.09%	113,067	$2.0M	Add +233.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	41,596	$2.0M	New
SCHW Schwab (charles) Corp.	0.09%	27,292	$2.0M	Add +19.8%
XLF SS Financial Select Sector	0.09%	46,483	$2.0M	Add +5493.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	17,843	$1.9M	Reduce -17.1%
BDX Becton Dickinson and Co.	0.09%	7,748	$1.9M	Add +55.5%
IJS iShares S&P Small-Cap 600 Va	0.09%	18,554	$1.9M	Add +220.1%
RSG Republic Services Inc.	0.09%	9,900	$1.9M	Add +29.1%
ICF iShares Select U.S. REIT ETF	0.09%	32,593	$1.9M	Add +4.0%
IWN iShares Russell 2000 Value E	0.09%	11,751	$1.9M	Add +1246.0%
MRK Merck & Co. Inc.	0.09%	14,019	$1.8M	Add +254.0%
USMV iShares MSCI USA Min Vol Fac	0.09%	22,107	$1.8M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	9,789	$1.8M	Add +35.6%
CHD Church & Dwight Co. Inc.	0.08%	17,207	$1.8M	Add +8.5%
LOW Lowe's Cos Inc.	0.08%	7,042	$1.8M	Add +53.1%
PYPL PayPal Holdings Inc.	0.08%	26,717	$1.8M	Reduce -3.0%
DFEM Dimensional Emrg MRKT Core	0.08%	69,421	$1.8M	Add +31.0%
EOG EOG Resources Inc.	0.08%	13,713	$1.8M	Add +131.7%
XLV SS Health Care Select Sector	0.08%	11,839	$1.7M	Add +9149.2%
SLV iShares Silver Trust	0.08%	76,354	$1.7M	Reduce -17.5%
GLD SPDR Gold Shares	0.08%	8,404	$1.7M	Add +120.6%
VIG Vanguard Dividend Apprec ETF	0.08%	9,432	$1.7M	Add +16.1%
VOOV Vanguard S&P 500 Value ETF	0.08%	9,493	$1.7M	Reduce -12.7%
CTVA Corteva Inc.	0.08%	29,164	$1.7M	Add +2201.8%
IWL iShares Russell Top 200 ETF	0.08%	13,223	$1.7M	Reduce -15.0%
SHW The Sherwin-Williams Co.	0.08%	4,785	$1.7M	Add +24.4%
DFAT Dimensional US Target Value	0.08%	30,243	$1.6M	Reduce -8.3%
AMD Advanced Micro Devices	0.08%	9,115	$1.6M	Add +14.9%
XLE SS Energy Select Sector	0.08%	17,513	$1.6M	Add +142.2%
KO The Coca-Cola Co.	0.08%	26,677	$1.6M	Add +11.2%
T AT&T Inc.	0.08%	92,733	$1.6M	Add +19.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	11,936	$1.6M	Add +260.8%
WDFC WD-40 Co.	0.08%	6,390	$1.6M	Add +2.8%
XLG Invesco S&P 500 Top 50 ETF	0.08%	38,455	$1.6M	Reduce -15.9%
XLY SS Consumer Disc Select Sect	0.07%	8,720	$1.6M	Add +666.9%
VZ Verizon Communications Inc.	0.07%	37,805	$1.6M	Add +36.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	17,596	$1.6M	Reduce -7.3%
USFD US Foods Holding Corp.	0.07%	29,267	$1.6M	New
QUAL iShares MSCI USA Quality Fac	0.07%	9,573	$1.6M	Add +1634.2%
RDVY First Trust Rising Dividend	0.07%	27,722	$1.6M	Add +20.6%
HLI Houlihan Lokey Inc.	0.07%	12,138	$1.6M	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	909	$1.6M	Add +22625.0%
PFE Pfizer Inc.	0.07%	55,877	$1.6M	Add +38.7%
PSX Phillips 66	0.07%	9,437	$1.5M	Add +15.3%
TLT iShares 20+ Year Treasury BD	0.07%	16,272	$1.5M	Add +912.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,577	$1.5M	Add +75.2%
BMI Badger Meter Inc.	0.07%	9,381	$1.5M	Add +101.1%
ROAD Construction Partners Inc. Class A	0.07%	27,022	$1.5M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.07%	6,675	$1.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	41,845	$1.5M	Add +27.9%
AMGN Amgen Inc.	0.07%	5,233	$1.5M	Add +29.9%
TLH iShares 10-20 Year Treasury	0.07%	14,087	$1.5M	Add +35.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	34,660	$1.5M	Add +3764.0%
FTEC Fidelity MSCI Info Tech Indx	0.07%	9,450	$1.5M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	22,385	$1.5M	Add +3854.9%
GM General Motors Co.	0.07%	31,845	$1.4M	Add +179.4%
IWM iShares Russell 2000 ETF	0.07%	6,855	$1.4M	Add +41.5%
SCHA Schwab US Small-Cap ETF	0.07%	28,799	$1.4M	Add +1.4%
AER Aercap Holdings NV	0.07%	16,295	$1.4M	Reduce -13.8%
BSCO Invesco Bulletshares 2024 CB	0.07%	67,126	$1.4M	Add +6.0%
URTH iShares MSCI World ETF	0.06%	9,632	$1.4M	Reduce -18.3%
DFAE Dimensional Emerging Core Eq	0.06%	55,915	$1.4M	Reduce -32.5%
DISV Dimensional International SM	0.06%	50,404	$1.4M	Add +28.4%
THO Thor Industries Inc.	0.06%	11,660	$1.4M	Add +5.0%
PXD Pioneer Natural Resources Co.	0.06%	5,186	$1.4M	Add +367.6%
BN Brookfield Corp.	0.06%	32,496	$1.4M	Add +5.1%
NAD Nuveen Quality Municipal Inc.	0.06%	118,648	$1.4M	Add +19.9%
IWF iShares Russell 1000 Growth	0.06%	4,033	$1.4M	Add +16.6%
QLD Proshares Ultra QQQ	0.06%	15,485	$1.4M	Reduce -1.3%
DFIS Dimensional International SM	0.06%	53,920	$1.4M	Add +51.6%
ADSK Autodesk Inc.	0.06%	5,152	$1.3M	Add +1.1%
MNST Monster Beverage Corp.	0.06%	22,530	$1.3M	Reduce -6.6%
SBUX Starbucks Corp.	0.06%	14,391	$1.3M	Add +35.1%
MDT Medtronic PLC	0.06%	15,055	$1.3M	Add +11.5%
AZO AutoZone Inc.	0.06%	416	$1.3M	Add +30.0%
FNF Fidelity National Financial	0.06%	24,609	$1.3M	Add +10.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	3,106	$1.3M	Add +14.1%
XLC SS Comm Select Sector SPDR	0.06%	15,733	$1.3M	Add +120923.1%
XLP SS Consumer Staples Sel Sect	0.06%	16,626	$1.3M	Add +332420.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.06%	22,667	$1.3M	Reduce -25.2%
NEE Nextera Energy Inc.	0.06%	19,546	$1.2M	Add +94.7%
PRI Primerica Inc.	0.06%	4,928	$1.2M	No change
OTEX Open Text Corp.	0.06%	31,942	$1.2M	Add +8.3%
CAT Caterpillar Inc.	0.06%	3,363	$1.2M	Add +43.8%
JPST JPMorgan Ultra-Short Income	0.06%	24,426	$1.2M	Reduce -51.4%
NVS Novartis AG-Sponsored ADR	0.06%	12,730	$1.2M	Add +8.7%
IYF iShares US Financials ETF	0.06%	12,837	$1.2M	New
OMC Omnicom Group	0.06%	12,550	$1.2M	Add +3.3%
GIL Gildan Activewear Inc.	0.06%	32,694	$1.2M	Add +6.1%
CVS CVS Health Corp.	0.06%	15,058	$1.2M	Add +87.3%
HLMN Hillman Solutions Corp.	0.06%	112,671	$1.2M	Add +0.0%
AWI Armstrong World Industries	0.06%	9,553	$1.2M	Add +1.4%
ASND Ascendis Pharma A/S	0.05%	7,822	$1.2M	No change
VT Vanguard Tot World STK ETF	0.05%	10,695	$1.2M	Add +318.6%
DFS Discover Financial Services	0.05%	8,994	$1.2M	Add +13.4%
MMM 3M Co.	0.05%	11,058	$1.2M	Add +3.2%
RBC RBC Bearings Inc.	0.05%	4,289	$1.2M	Add +1.0%
BLDR Builders Firstsource Inc.	0.05%	5,536	$1.2M	Add +6.2%
LSTR Landstar System Inc.	0.05%	5,954	$1.1M	Add +8.1%
CMCSA Comcast Corp. Class A	0.05%	26,375	$1.1M	Add +93.4%
TEL Te Connectivity Ltd.	0.05%	7,808	$1.1M	Add +11.4%
BCAT BlackRock Capital Alloc TR	0.05%	67,631	$1.1M	New
STT State Street Corp.	0.05%	14,518	$1.1M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.05%	11,525	$1.1M	Add +95.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	18,114	$1.1M	Add +42.2%
RTX RTX Corp.	0.05%	11,152	$1.1M	Add +98.9%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	20,614	$1.1M	New
SITE Siteone Landscape Supply Inc.	0.05%	6,274	$1.1M	Add +4.7%
CB Chubb Ltd.	0.05%	4,211	$1.1M	Reduce -3.4%
PRU Prudential Financial Inc.	0.05%	9,262	$1.1M	Add +28.6%
PM Philip Morris International	0.05%	11,859	$1.1M	Add +27.3%
JEPI JPMorgan Equity Premium Inco	0.05%	18,721	$1.1M	Add +94.7%
XMUIX BlackRock Municipal Income	0.05%	89,196	$1.1M	Add +318.3%
VGLT Vanguard Long-Term Treasury	0.05%	17,865	$1.1M	Add +21.8%
HUBB Hubbell Inc.	0.05%	2,546	$1.1M	Add +21.2%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	87,442	$1.1M	Reduce -53.7%
PLD Prologis Inc.	0.05%	7,932	$1.0M	Add +54.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	18,291	$1.0M	Reduce -11.5%
KHC The Kraft Heinz Co.	0.05%	27,796	$1.0M	Add +4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	12,852	$1.0M	Add +1.4%
AZTA Azenta Inc.	0.05%	16,998	$1.0M	Add +0.9%
IOO iShares Global 100 ETF	0.05%	11,387	$1.0M	Reduce -13.6%
INTC Intel Corp.	0.05%	23,037	$1.0M	Add +23.0%
ARW Arrow Electronics Inc.	0.05%	7,828	$1.0M	Add +15.1%
SHOP Shopify Inc. Class A	0.05%	13,132	$1.0M	Add +6.0%
FM iShares Frontier and Select	0.05%	35,306	$1.0M	New
SCHC Schwab Intl Small-Cap Equity	0.05%	28,231	$1.0M	Add +0.4%
TXN Texas Instruments Inc.	0.05%	5,789	$1.0M	Add +95.6%
VRT Vertiv Holdings Co. Class A	0.05%	12,298	$1.0M	Add +17.1%
BSCQ Invesco Bulletshares 2026 CB	0.05%	51,898	$997K	Add +11.6%
ATO Atmos Energy Corp.	0.05%	8,358	$994K	Add +17.4%
WMB Williams Cos Inc.	0.05%	25,378	$989K	Add +14.6%
KMX Carmax Inc.	0.05%	11,325	$987K	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	72,967	$969K	Add +70.9%
RBA RB Global Inc.	0.04%	12,694	$967K	Add +8.2%
ITW Illinois Tool Works	0.04%	3,594	$964K	Add +199.5%
COR Cencora Inc.	0.04%	3,964	$963K	Add +111.3%
LIN Linde PLC	0.04%	2,066	$959K	Add +109.3%
WMG Warner Music Group Corp. Class A	0.04%	29,011	$958K	Add +5.9%
ET Energy Transfer LP	0.04%	60,839	$957K	Add +101.3%
PH Parker Hannifin Corp.	0.04%	1,710	$950K	Add +127.4%
REGN Regeneron Pharmaceuticals	0.04%	986	$949K	Reduce -4.1%
ANFIELD US EQUITY SECTOR ROT	0.04%	60,960	$948K	Reduce -12.4%
BSX Boston Scientific Corp.	0.04%	13,692	$938K	Add +12.0%
PTY PIMCO Corporate & Income Opp	0.04%	62,500	$929K	Reduce -76.4%
RNR Renaissancere Holdings Ltd.	0.04%	3,944	$927K	Add +3.8%
FDX FedEx Corp.	0.04%	3,195	$926K	Add +43.8%
BSMR Invesco Bulletshares 2027 MB	0.04%	38,917	$921K	Add +24.9%
CBRE CBRE Group Inc. Class A	0.04%	9,440	$918K	Add +16.5%
GD General Dynamics Corp.	0.04%	3,216	$909K	Add +58.7%
ISRG Intuitive Surgical Inc.	0.04%	2,269	$906K	Add +32.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	11,627	$904K	Add +595.4%
MS Morgan Stanley	0.04%	9,575	$902K	Add +45.1%
BSMP Invesco Bulletshares 2025 MB	0.04%	36,946	$899K	Add +23.1%
AXON Axon Enterprise Inc.	0.04%	2,834	$887K	Reduce -0.7%
GL Globe Life Inc.	0.04%	7,601	$885K	Add +1.4%
SDVY First Trust Smid Cap Rising	0.04%	25,227	$878K	Add +43.5%
BSMT Invesco Bulletshares 2029 MB	0.04%	37,789	$878K	Add +35.4%
CCI Crown Castle Inc.	0.04%	8,222	$870K	Add +46.4%
LH Laboratory CRP of Amer Hldgs	0.04%	3,955	$864K	Add +8.8%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	13,407	$863K	Reduce -14.5%
PNC PNC Financial Services Group	0.04%	5,314	$859K	Add +3.1%
XRAY Dentsply Sirona Inc.	0.04%	25,709	$853K	Reduce -4.1%
BOTZ Global X Robotics & Artifici	0.04%	26,781	$852K	New
PPA Invesco Aerospace & Defense	0.04%	8,387	$852K	New
RLI Rli Corp.	0.04%	5,721	$849K	No change
UNF Unifirst Corp.	0.04%	4,861	$843K	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	75,968	$841K	Add +7.2%
TGT Target Corp.	0.04%	4,742	$840K	Add +50.3%
FIZZ National Beverage Corp.	0.04%	17,706	$840K	Add +1.2%
UL Unilever PLC	0.04%	16,714	$839K	Add +7.1%
ETN Eaton Corp. PLC	0.04%	2,658	$831K	Add +183.1%
FIX Comfort Systems USA Inc.	0.04%	2,613	$830K	Add +63.1%
SPTS SS SPDR P St Term TSY ETF	0.04%	28,427	$822K	Add +103.3%
HCA HCA Healthcare Inc.	0.04%	2,452	$818K	Reduce -30.0%
LECO Lincoln Electric Holdings	0.04%	3,193	$816K	Add +6.2%
BUG Global X Cybersecurity ETF	0.04%	26,842	$799K	New
PTC PTC Inc.	0.04%	4,198	$793K	Add +21.3%
HAS Hasbro Inc.	0.04%	14,015	$792K	Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	8,667	$791K	Add +0.6%
GILD Gilead Sciences Inc.	0.04%	10,696	$791K	Add +25.4%
CP Canadian Pacific Kansas City	0.04%	8,904	$785K	Add +73.5%
CLF Cleveland-Cliffs Inc.	0.04%	34,469	$784K	Add +1296.1%
SWK Stanley Black & Decker Inc.	0.04%	7,996	$783K	Add +0.2%
PGR Progressive Corp.	0.04%	3,782	$782K	Add +859.9%
PNR Pentair PLC	0.04%	9,031	$772K	Add +8.8%
TIP iShares Tips Bond ETF	0.04%	7,173	$770K	Add +93.2%
NVT Nvent Electric PLC	0.04%	10,174	$767K	Add +14.4%
DVY iShares Select Dividend ETF	0.04%	6,215	$766K	Add +8.8%
EVTC Evertec Inc.	0.04%	19,084	$761K	Reduce -29.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	12,965	$760K	New
VNLA Janus Henderson Short Durati	0.04%	15,656	$759K	Reduce -20.3%
WM Waste Management Inc.	0.04%	3,559	$759K	Add +116.5%
HES Hess Corp.	0.04%	4,937	$754K	Add +41041.7%
LMT Lockheed Martin Corp.	0.03%	1,632	$743K	Add +30.7%
USA Liberty All Star Equity Fund	0.03%	103,577	$741K	Reduce -77.8%
AVY Avery Dennison Corp.	0.03%	3,301	$737K	Add +6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	16,137	$736K	Add +9505.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	35,477	$733K	Add +4.2%
WWD Woodward Inc.	0.03%	4,748	$732K	Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	7,195	$730K	Add +92.8%
AGZ iShares Agency Bond ETF	0.03%	6,681	$722K	Reduce -25.5%
ELV Elevance Health Inc.	0.03%	1,389	$721K	Add +130.3%
VHT Vanguard Health Care ETF	0.03%	2,660	$720K	Add +27.2%
USHY iShares Broad Usd High Yield	0.03%	19,663	$719K	Add +62.8%
LKQ LKQ Corp.	0.03%	13,391	$715K	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.03%	7,889	$707K	Add +41.6%
LPLA LPL Financial Holdings Inc.	0.03%	2,677	$707K	Add +4.2%
IHI iShares U.S. Medical Devices	0.03%	12,064	$707K	Add +1272.5%
KBE SS SPDR S&P Bank ETF	0.03%	15,000	$707K	New
ISCG iShares Morningstar Small-Ca	0.03%	15,150	$706K	Reduce -20.7%
DUK Duke Energy Corp.	0.03%	7,259	$702K	Add +30.9%
AIN Albany Intl Corp. Class A	0.03%	7,499	$701K	Add +1.3%
EELV Invesco S&P Emerging Markets	0.03%	29,187	$697K	New
GGG Graco Inc.	0.03%	7,452	$696K	Add +37.4%
LPG Dorian LPG Ltd.	0.03%	18,007	$693K	New
ARKK ARK Innovation ETF	0.03%	13,789	$691K	Add +9.5%
MHO M/I Homes Inc.	0.03%	4,967	$677K	Add +0.1%
RRC Range Resources Corp.	0.03%	19,477	$671K	Add +27724.3%
NOW ServiceNow Inc.	0.03%	874	$666K	Add +138.2%
AIG American International Group	0.03%	8,506	$665K	Add +123.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	11,434	$660K	Add +82.4%
FDS Factset Research Systems Inc.	0.03%	1,418	$645K	Add +5.5%
SEIC Sei Investments Company	0.03%	8,851	$636K	Add +16.1%
SMG Scotts Miracle-Gro Co.	0.03%	8,523	$636K	Reduce -8.3%
OPCH Option Care Health Inc.	0.03%	18,767	$629K	Add +5.3%
GTY Getty Realty Corp.	0.03%	22,896	$626K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.03%	5,150	$626K	Reduce -3.8%
OWL Blue Owl Capital Inc.	0.03%	33,191	$626K	Add +12.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	7,097	$619K	Reduce -1.6%
AGOX Adaptive Alpha Opportunities	0.03%	24,076	$617K	Add +0.3%
TRV The Travelers Cos Inc.	0.03%	2,671	$615K	Add +303.5%
AMT American Tower Corp.	0.03%	3,098	$612K	Add +97.7%
SYBT Stock Yards Bancorp Inc.	0.03%	12,477	$610K	Add +0.0%
RRR Red Rock Resorts Inc. Class A	0.03%	10,168	$608K	Add +2.3%
SAIA Saia Inc.	0.03%	1,038	$607K	Reduce -25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,674	$606K	Add +62.5%
BP BP PLC-Spons ADR	0.03%	16,006	$603K	Add +136.6%
CNC Centene Corp.	0.03%	7,640	$600K	Add +73.9%
IEX Idex Corp.	0.03%	2,451	$598K	Add +5.3%
CAKE The Cheesecake Factory Inc.	0.03%	16,397	$593K	Reduce -31.1%
NICE Nice Ltd. - Spon ADR	0.03%	2,272	$592K	Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	6,638	$587K	Add +40.2%
DFAS Dimensional US Small Cap ETF	0.03%	9,350	$583K	Reduce -6.6%
QTEC First Trust Nasdq 100 Tech I	0.03%	3,048	$581K	Add +1.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.03%	16,931	$579K	Add +9.2%
NBIX Neurocrine Biosciences Inc.	0.03%	4,184	$577K	Reduce -1.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	12,952	$576K	Add +8.2%
MNDY Monday.com Ltd.	0.03%	2,527	$571K	Add +12.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	10,989	$567K	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,254	$565K	Add +14.1%
AOA iShares Core 80/20 Aggressiv	0.03%	7,673	$564K	Add +0.2%
HSY The Hershey Co.	0.03%	2,889	$562K	Add +509.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	5,334	$559K	Add +4.4%
SPHD Invesco S&P 500 High Dividen	0.03%	12,672	$558K	Reduce -5.7%
WSC Willscot Holdings Corp.	0.03%	11,940	$555K	Reduce -0.7%
FENI Fidelity Enhanced Intl ETF	0.03%	19,274	$550K	New
OVV Ovintiv Inc.	0.03%	10,589	$550K	Add +1.9%
MPC Marathon Petroleum Corp.	0.03%	2,723	$549K	Add +237.4%
MO Altria Group Inc.	0.03%	12,544	$547K	Add +31.8%
BFAM Bright Horizons Family Solut	0.03%	4,821	$547K	Add +8.6%
WDAY Workday Inc. Class A	0.03%	1,995	$544K	Add +6.0%
VLO Valero Energy Corp.	0.03%	3,187	$544K	Add +1595.2%
RRX Regal Rexnord Corp.	0.03%	3,017	$543K	Add +64.9%
ZTS Zoetis Inc.	0.03%	3,209	$543K	Add +3631.4%
XMVTX BlackRock Munivest Fund II	0.03%	49,637	$542K	Add +1620.5%
INGR Ingredion Inc.	0.03%	4,608	$538K	Add +2.4%
NJUL Innovator Growth 100 Power B	0.03%	9,337	$538K	No change
SPBO SS SPDR P Corp. Bond ETF	0.03%	18,452	$537K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	32,658	$535K	Add +1532.9%
RFMZ Rivernorth Flex Muni II	0.02%	38,115	$535K	New
VIOV Vanguard S&P Small-Cap 600 V	0.02%	6,047	$535K	Reduce -13.2%
CTRA Coterra Energy Inc.	0.02%	19,029	$531K	Add +265.7%
NZF Nuveen Municipal Credit Inc.	0.02%	42,898	$525K	New
ADBE Adobe Inc.	0.02%	1,036	$523K	Add +101.2%
IUSG iShares Core S&P U.S. Growth	0.02%	4,458	$523K	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	8,195	$522K	Add +194.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	11,098	$522K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	9,055	$522K	Add +383.4%
KVUE Kenvue Inc.	0.02%	24,260	$521K	Add +49.0%
EMLP First Trust North American E	0.02%	17,624	$520K	Add +3446.1%
TXRH Texas Roadhouse Inc.	0.02%	3,365	$520K	Reduce -6.0%
IBTX Independent Bank Group Inc.	0.02%	11,386	$520K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	14,632	$518K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	5,183	$515K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	12,583	$515K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	5,562	$511K	Add +789.9%
APA Apa Corp.	0.02%	14,840	$510K	Add +19172.7%
SAP Sap SE-Sponsored ADR	0.02%	2,611	$509K	New
AVTR Avantor Inc.	0.02%	19,871	$508K	Reduce -29.8%
RACE Ferrari NV	0.02%	1,158	$505K	Add +1046.5%
MDLZ Mondelez International Inc. Class A	0.02%	8,148	$500K	Add +62.2%
FANG Diamondback Energy Inc.	0.02%	2,520	$500K	Add +31.8%
MRSH Marsh & McLennan Cos	0.02%	2,422	$499K	Add +1655.1%
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.02%	16,000	$498K	No change
FHLC Fidelity MSCI Health Care	0.02%	7,121	$497K	Reduce -7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	16,097	$496K	New
ZION Zions Bancorp NA	0.02%	11,429	$496K	Add +1042.9%
RGEN Repligen Corp.	0.02%	2,689	$495K	Add +26.7%
BUFT FT Vest Buffered Allocation	0.02%	23,129	$494K	Reduce -25.3%
VGT Vanguard Info Tech ETF	0.02%	940	$493K	Reduce -10.6%
O Realty Income Corp.	0.02%	9,069	$491K	Add +36.7%
USB US Bancorp	0.02%	10,817	$484K	Add +20.9%
TWO RDS SHARED TR	0.02%	52,980	$481K	Reduce -31.4%
TBLD Thornburg Income Builder Opp	0.02%	29,655	$480K	New
NUE Nucor Corp.	0.02%	2,422	$479K	Add +85.9%
NOC Northrop Grumman Corp.	0.02%	997	$477K	Add +2.4%
YUM Yum! Brands Inc.	0.02%	3,440	$477K	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	31,340	$477K	New
CSX CSX Corp.	0.02%	12,697	$471K	Add +31.9%
SMCI Super Micro Computer Inc.	0.02%	465	$470K	Add +46.2%
MSI Motorola Solutions Inc.	0.02%	1,317	$468K	Add +375.4%
DVN Devon Energy Corp.	0.02%	9,303	$467K	Add +40.3%
RHRX RH Tactical Rotation ETF	0.02%	31,904	$465K	No change
FIVE Five Below	0.02%	2,561	$465K	Reduce -2.9%
KEY Keycorp	0.02%	29,148	$461K	Add +1353.0%
ELF Elf Beauty Inc.	0.02%	2,345	$460K	Add +533.8%
XYZ Block Inc.	0.02%	5,419	$458K	Reduce -19.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	7,232	$457K	New
JCI Johnson Controls Internation	0.02%	6,986	$456K	Add +91.5%
AVDE Avantis International Equity	0.02%	7,142	$455K	Add +3.6%
KKR KKR & Co. Inc.	0.02%	4,508	$453K	New
DHS Wisdomtree US High Dividend	0.02%	5,214	$452K	Add +184.1%
TPR Tapestry Inc.	0.02%	9,516	$452K	Add +16.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	5,081	$451K	New
INDA iShares MSCI India ETF	0.02%	8,701	$449K	New
DEUS Xtrackers Russell US Multi	0.02%	8,603	$449K	Add +95.2%
VTIP Vanguard Short-Term Tips	0.02%	9,331	$447K	Reduce -44.4%
AMLP Alerian MLP ETF	0.02%	9,392	$446K	Add +19466.7%
D Dominion Energy Inc.	0.02%	8,981	$442K	Add +755.3%
KIE SS SPDR S&P Insurance ETF	0.02%	8,464	$441K	New
LUV Southwest Airlines Co.	0.02%	14,990	$438K	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,362	$437K	Add +76.0%
ADM Archer-Daniels-Midland Co.	0.02%	6,913	$434K	Add +25.9%
HIG Hartford Insurance Group Inc.	0.02%	4,201	$433K	Add +11.3%
XLB SS Materials Select Sector	0.02%	4,640	$431K	Add +92700.0%
UPS United Parcel Service Class B	0.02%	2,890	$430K	Add +126.7%
PJUL Innovator U.S. Equity Power	0.02%	11,298	$429K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	3,237	$425K	Add +4.8%
SU Suncor Energy Inc.	0.02%	11,498	$424K	New
ITA iShares U.S. Aerospace & Def	0.02%	3,187	$421K	Add +401.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	15,818	$418K	New
DECK Deckers Outdoor Corp.	0.02%	441	$415K	Reduce -32.3%
XEL Xcel Energy Inc.	0.02%	7,711	$415K	Add +60.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	26,860	$414K	New
BX Blackstone Inc.	0.02%	3,126	$411K	Add +48.4%
SPGI S&P Global Inc.	0.02%	962	$409K	Add +281.8%
FFIV F5 Inc.	0.02%	2,150	$408K	Reduce -10.1%
RSP Invesco S&P 500 Equal Weight	0.02%	2,382	$404K	Add +2.4%
DIVI Franklin International Core	0.02%	12,477	$402K	No change
STZ Constellation Brands Inc. Class A	0.02%	1,476	$401K	Add +8.9%
CSL Carlisle Cos Inc.	0.02%	1,023	$401K	Add +1.6%
ARKG ARK Genomic Revolution ETF	0.02%	13,893	$400K	Reduce -19.6%
LESLIES INC	0.02%	61,359	$399K	Reduce -44.8%
RCKT Rocket Pharmaceuticals Inc.	0.02%	14,767	$398K	Reduce -8.3%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	17,742	$393K	Reduce -0.5%
GIS General Mills Inc.	0.02%	5,614	$393K	Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,051	$392K	Reduce -26.0%
SCHV Schwab US Large-Cap Value	0.02%	5,146	$391K	Add +7.6%
INCO Columbia India Consumer ETF	0.02%	6,035	$386K	New
CNQ Canadian Natural Resources	0.02%	5,058	$386K	Add +1196.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	6,099	$385K	Add +8.5%
MUR Murphy Oil Corp.	0.02%	8,312	$380K	New
IWR iShares Russell Mid-Cap ETF	0.02%	4,514	$380K	Add +77.5%
NXP Nuveen Select Tax-Free Inc.	0.02%	26,080	$377K	Add +6.5%
WST West Pharmaceutical Services	0.02%	949	$376K	Add +868.4%
ADX Adams Diversified Equity	0.02%	19,184	$374K	Reduce -12.1%
EMR Emerson Electric Co.	0.02%	3,294	$374K	Add +87.6%
PGX Invesco Preferred ETF	0.02%	31,405	$372K	Add +273.4%
TW Tradeweb Markets Inc. Class A	0.02%	3,555	$370K	Add +2.1%
ADI Analog Devices Inc.	0.02%	1,859	$368K	Add +1423.8%
SCCO Southern Copper Corp.	0.02%	3,422	$365K	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	4,783	$364K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,536	$364K	Add +7.5%
EFV iShares MSCI Eafe Value ETF	0.02%	6,663	$363K	Add +36.6%
MRO Marathon Oil Corp.	0.02%	12,780	$362K	Add +389.3%
BUFG FT Vest Buffered Allocation	0.02%	16,046	$361K	Reduce -34.0%
DRI Darden Restaurants Inc.	0.02%	2,159	$361K	Add +244.9%
ED Consolidated Edison Inc.	0.02%	3,968	$360K	Add +8526.1%
WDC Western Digital Corp.	0.02%	5,246	$358K	Add +173.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	8,285	$355K	Add +0.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	126,127	$353K	Add +480.1%
JHMM John Hancock Multi Fact Mid	0.02%	6,130	$352K	Add +76.1%
GEHC GE Healthcare Technology	0.02%	3,868	$352K	Add +181.1%
AAL American Airlines Group Inc.	0.02%	22,874	$351K	Add +444.4%
FFIN First Finl Bankshares Inc.	0.02%	10,689	$351K	Add +0.2%
STEL Stellar Bancorp Inc.	0.02%	14,342	$349K	Add +0.1%
AFB Allianceberstein NTL Muni	0.02%	31,762	$349K	Add +720.3%
AOR iShares Core 60/40 Balanced	0.02%	6,257	$348K	Reduce -0.0%
TMUS T-Mobile US Inc.	0.02%	2,129	$348K	Add +31.3%
EPD Enterprise Products Partners	0.02%	11,909	$348K	Add +9.7%
ICVT iShares Convertible Bond ETF	0.02%	4,347	$347K	Add +1349.0%
DEO Diageo PLC-Sponsored ADR	0.02%	2,299	$342K	Add +11395.0%
EWBC East West Bancorp Inc.	0.02%	4,291	$339K	Reduce -34.8%
MET Metlife Inc.	0.02%	5,523	$333K	Add +27.6%
CSGS CSG Systems Intl Inc.	0.02%	6,439	$332K	Reduce -1.3%
MRNA Moderna Inc.	0.02%	3,114	$332K	Add +10.5%
DELL Dell Technologies -C	0.02%	2,883	$329K	Add +71975.0%
CARR Carrier Global Corp.	0.02%	5,657	$329K	Add +342.6%
DG Dollar General Corp.	0.02%	2,106	$329K	Add +866.1%
GHY Pgim Global High Yield Fund	0.02%	27,262	$326K	New
RSST Return Stacked US SM FTR ETF	0.01%	13,844	$324K	New
AMAT Applied Materials Inc.	0.01%	1,567	$323K	Add +252.9%
PCVX Vaxcyte Inc.	0.01%	4,702	$321K	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.01%	4,434	$321K	Reduce -9.6%
EEMS iShares MSCI Emerging MKT SM	0.01%	5,445	$320K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,281	$320K	Add +976.5%
MCK McKesson Corp.	0.01%	596	$320K	Add +473.1%
MTSI Macom Technology Solutions H	0.01%	3,341	$320K	Add +1.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	33,205	$319K	New
SONY Sony Group Corp. - SP ADR	0.01%	3,713	$318K	Add +1619.0%
HBI Hanesbrands Inc.	0.01%	54,862	$318K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,257	$316K	New
IPG Interpublic Group of Cos Inc.	0.01%	9,685	$316K	Add +42.2%
NSC Norfolk Southern Corp.	0.01%	1,236	$315K	Add +123500.0%
WING Wingstop Inc.	0.01%	855	$313K	Add +4650.0%
MYI BlackRock Muniyield QLTY III	0.01%	27,196	$312K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	4,002	$309K	Add +53.2%
DJT Trump Media & Technology Gro	0.01%	4,976	$308K	Reduce -65.2%
DSGX The Descartes Systems Grp	0.01%	3,344	$306K	New
MINT PIMCO Enhanced Short Maturit	0.01%	3,044	$306K	Add +39.4%
ORLY O'reilly Automotive Inc.	0.01%	271	$306K	Add +3771.4%
SGOV iShares 0-3 Month Treasury B	0.01%	3,032	$305K	Add +163.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,246	$305K	Add +0.0%
MAR Marriott International Class A	0.01%	1,197	$302K	Reduce -14.5%
RIG Transocean Ltd.	0.01%	48,000	$301K	New
BIO Bio-Rad Laboratories-A	0.01%	871	$301K	Reduce -9.0%
ROL Rollins Inc.	0.01%	6,504	$301K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,581	$299K	No change
BSMQ Invesco Bulletshares 2026 MB	0.01%	12,657	$298K	Add +4.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	11,761	$297K	Add +78306.7%
CDW CDW Corp.	0.01%	1,158	$296K	New
MCHP Microchip Technology Inc.	0.01%	3,296	$296K	Add +306.4%
ILMN Illumina Inc.	0.01%	2,153	$296K	Reduce -42.5%
TFLO iShares Treasury Floating Ra	0.01%	5,794	$294K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,199	$292K	Add +64.5%
BMY Bristol-Myers Squibb Co.	0.01%	5,376	$292K	Add +3.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	8,892	$291K	Reduce -23.2%
TT Trane Technologies PLC	0.01%	968	$291K	Add +16.5%
SIGI Selective Insurance Group	0.01%	2,639	$288K	New
G Genpact Ltd.	0.01%	8,715	$287K	Reduce -24.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	7,153	$286K	New
ALL Allstate Corp.	0.01%	1,651	$286K	Reduce -55.2%
CMC Commercial Metals Co.	0.01%	4,855	$285K	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,220	$283K	New
MMU Western Asset Managed Munici	0.01%	26,720	$279K	New
FSK FS KKR Capital Corp.	0.01%	14,637	$279K	Add +934.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	7,251	$279K	Add +1.0%
LNTH Lantheus Holdings Inc.	0.01%	4,454	$277K	Reduce -24.0%
UBS UBS Group AG-Reg	0.01%	9,005	$277K	New
TPL Texas Pacific Land Corp.	0.01%	477	$276K	Add +8.2%
WSM Williams-Sonoma Inc.	0.01%	869	$276K	New
MRVL Marvell Technology Inc.	0.01%	3,886	$275K	Add +18.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,400	$275K	Reduce -62.0%
EQT Eqt Corp.	0.01%	7,359	$273K	New
TRPA Hartford Aaa Clo ETF	0.01%	6,998	$273K	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	11,399	$272K	No change
ITB iShares U.S. Home Constructi	0.01%	2,346	$272K	Add +76.3%
FAST Fastenal Co.	0.01%	3,510	$271K	Add +151.3%
INFY Infosys Ltd.-SP ADR	0.01%	15,074	$270K	New
MCO Moody's Corp.	0.01%	684	$269K	Add +7500.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	12,705	$268K	Reduce -0.8%
CIVI Civitas Resources Inc.	0.01%	3,514	$267K	New
MAS Masco Corp.	0.01%	3,374	$266K	Add +162.4%
BSMO Invesco Bulletshares 2024 MB	0.01%	10,739	$266K	Reduce -6.8%
PFF iShares Preferred & Income S	0.01%	8,235	$265K	Add +1.0%
SDHY Pgim SHRT Durat Hi YLD	0.01%	17,210	$265K	Add +7100.8%
LGIH Lgi Homes Inc.	0.01%	2,273	$265K	Add +0.2%
COIN Coinbase Global Inc. Class A	0.01%	996	$264K	Add +405.6%
ARMK Aramark	0.01%	8,105	$264K	Add +1.1%
PAVE Global X US Infrastructure	0.01%	6,594	$263K	New
LEN Lennar Corp. Class A	0.01%	1,523	$262K	Add +62.5%
QHY Wisdomtree US High Yield Cor	0.01%	5,776	$262K	New
WY Weyerhaeuser Co.	0.01%	7,263	$261K	Add +18.0%
TTE Totalenergies SE -Spon ADR	0.01%	3,743	$258K	Add +787.0%
CUT Invesco MSCI Global Timber E	0.01%	7,569	$257K	No change
FSLR First Solar Inc.	0.01%	1,513	$255K	New
NOBL Proshares S&P 500 Dividend A	0.01%	2,515	$255K	Reduce -57.0%
PGF Invesco Financial Preferred	0.01%	16,671	$254K	Add +2149.8%
IYE iShares U.S. Energy ETF	0.01%	5,135	$254K	Add +25.9%
IYT iShares US Transportation Et	0.01%	3,598	$253K	Add +330.4%
DPZ Domino's Pizza Inc.	0.01%	509	$253K	New
EWZ iShares MSCI Brazil ETF	0.01%	7,800	$253K	New
SNY Sanofi-ADR	0.01%	5,186	$252K	Add +30.8%
WIRE Encore Wire Corp.	0.01%	956	$251K	Add +139.0%
HPQ HP Inc.	0.01%	8,312	$251K	Add +611.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,365	$251K	Add +6394.9%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	7,512	$250K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	21,055	$249K	Add +8322.0%
ICLR Icon PLC	0.01%	740	$249K	Add +1441.7%
IMO Imperial Oil Ltd.	0.01%	3,595	$249K	New
NE Noble Corp. PLC	0.01%	5,072	$246K	New
TTWO Take-Two Interactive Softwre	0.01%	1,648	$245K	Add +10.2%
CNI Canadian Natl Railway Co.	0.01%	1,852	$244K	Add +705.2%
AVUS Avantis U.S. Equity ETF	0.01%	2,718	$243K	No change
AMP Ameriprise Financial Inc.	0.01%	553	$243K	Add +30.1%
AFL Aflac Inc.	0.01%	2,826	$243K	Add +194.1%
STE Steris PLC	0.01%	1,076	$242K	Add +3610.3%
BKR Baker Hughes Co.	0.01%	7,206	$241K	New
UBER Uber Technologies Inc.	0.01%	3,131	$241K	Add +7536.6%
CL Colgate-Palmolive Co.	0.01%	2,665	$240K	Add +296.6%
FVD First Trust Value Line DVD	0.01%	5,678	$240K	Reduce -15.4%
OTIS Otis Worldwide Corp.	0.01%	2,381	$236K	Add +388.9%
RELX Relx PLC - Spon ADR	0.01%	5,430	$235K	Add +13823.1%
MLM Martin Marietta Materials	0.01%	382	$235K	Add +44.7%
A Agilent Technologies Inc.	0.01%	1,610	$234K	Add +210.2%
ASO Academy Sports & Outdoors Inc.	0.01%	3,455	$233K	Add +0.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	11,601	$233K	Add +5.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,779	$233K	Reduce -5.2%
CI The Cigna Group	0.01%	928	$233K	Add +123.1%
COHR Coherent Corp.	0.01%	3,830	$232K	New
ROP Roper Technologies Inc.	0.01%	412	$231K	Add +543.8%
INSP Inspire Medical Systems Inc.	0.01%	1,075	$231K	Reduce -46.9%
WIT Wipro Ltd.-ADR	0.01%	40,114	$231K	New
KMB Kimberly-Clark Corp.	0.01%	1,859	$231K	Add +47.8%
ABNB Airbnb Inc. Class A	0.01%	1,394	$230K	Add +74.3%
USFR Wisdomtree Floating Rate Tre	0.01%	4,568	$230K	Add +1364.1%
CACI Caci International Inc. Class A	0.01%	606	$230K	Add +12020.0%
WEC WEC Energy Group Inc.	0.01%	2,779	$228K	Add +1913.8%
SIMO Silicon Motion Technol-ADR	0.01%	2,952	$227K	Add +1.6%
BSMS Invesco Bulletshares 2028 MB	0.01%	9,601	$225K	Add +16.7%
BKNG Booking Holdings Inc.	0.01%	62	$225K	Add +181.8%
EDD Morgan Stanley Emrg MRK Dom	0.01%	47,380	$225K	New
HDEF Xtrackers MSCI Eafe High Div	0.01%	9,047	$223K	New
ICSH iShares Ultra Short Duration	0.01%	4,386	$222K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	4,375	$221K	New
ROK Rockwell Automation Inc.	0.01%	754	$220K	Add +33.5%
EDIV State Street SPDR S&P Emergi	0.01%	6,545	$219K	New
INTU Intuit Inc.	0.01%	335	$218K	Add +272.2%
MHD BlackRock Muniholdings Fund	0.01%	17,972	$217K	New
KTF DWS Municipal Income Trust	0.01%	23,981	$217K	New
CLX Clorox Company	0.01%	1,413	$216K	Add +243.8%
FOXA Fox Corp. Class A	0.01%	6,908	$216K	Add +5.2%
CCJ Cameco Corp.	0.01%	4,941	$214K	Add +88.9%
AMN Amn Healthcare Services Inc.	0.01%	3,394	$212K	Add +88.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,977	$211K	New
AME Ametek Inc.	0.01%	1,155	$211K	Reduce -76.2%
PKG Packaging Corp. of America	0.01%	1,109	$210K	Add +43.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	8,431	$209K	No change
XMVFX BlackRock Munivest Fund	0.01%	29,572	$209K	New
MELI MercadoLibre Inc.	0.01%	138	$209K	New
MBB iShares MBS ETF	0.01%	2,249	$208K	Add +986.5%
IDOG Alps International Sector Di	0.01%	6,960	$207K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,388	$206K	Add +2158.7%
MDY State Street SPDR S&P Midcap	0.01%	368	$205K	Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,938	$205K	Add +9276.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,021	$204K	Add +504.2%
HXL Hexcel Corp.	0.01%	2,788	$203K	Reduce -46.4%
GSK GSK PLC-Spon ADR	0.01%	4,734	$203K	Add +75.5%
RHTX RH Tactical Outlook	0.01%	13,466	$203K	No change
BGB Blackstone Strategic Credit	0.01%	16,973	$202K	New
TRGP Targa Resources Corp.	0.01%	1,777	$199K	Add +177600.0%
KEYS Keysight Technologies Inc.	0.01%	1,270	$199K	Add +1593.3%
SO The Southern Co.	0.01%	2,765	$198K	Add +236.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	5,152	$198K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	35,427	$197K	New
WTMF Wisdomtree MGD Futures Strat	0.01%	5,236	$196K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	1,825	$195K	No change
ALGN Align Technology Inc.	0.01%	592	$194K	Add +59100.0%
TFC Truist Financial Corp.	0.01%	4,930	$192K	Add +30.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,965	$192K	Add +17.2%
BSMU Invesco Bulletshares 2030 MB	0.01%	8,667	$192K	Add +59.5%
MQ Marqeta Inc.	0.01%	32,162	$192K	Add +51.3%
CYTK Cytokinetics Inc.	0.01%	2,729	$191K	Add +0.0%
DLR Digital Realty Trust Inc.	0.01%	1,326	$191K	Add +26.5%
CME Cme Group Inc.	0.01%	885	$191K	Add +1220.9%
PODD Insulet Corp.	0.01%	1,104	$189K	Reduce -58.3%
VKTX Viking Therapeutics Inc.	0.01%	2,293	$188K	New
XMYDX BlackRock Muniyield Fund	0.01%	16,984	$188K	New
AR Antero Resources Corp.	0.01%	6,471	$188K	New
BFK BlackRock Municipal Inc. TRST	0.01%	18,159	$188K	New
MAIN Main Street Capital Corp.	0.01%	3,946	$187K	Add +51.8%
NIM Nuveen Select Maturit Muni	0.01%	20,736	$186K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	5,657	$186K	Add +1.9%
DFAI Dimensional International Co.	0.01%	6,135	$185K	Add +1580.8%
BCSF Bain Capital Specialty Finan	0.01%	11,753	$184K	Add +184.0%
NRG NRG Energy Inc.	0.01%	2,716	$184K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,149	$183K	Add +164.1%
RY Royal Bank of Canada	0.01%	1,780	$180K	New
CION Cion Investment Corp.	0.01%	16,316	$179K	New
ASX Ase Technology Holding -ADR	0.01%	16,280	$179K	New
CECO Ceco Environmental Corp.	0.01%	7,764	$179K	New
FMX Fomento Economico Mex-SP ADR	0.01%	1,369	$178K	New
AEP American Electric Power	0.01%	2,062	$178K	Add +693.1%
HUM Humana Inc.	0.01%	512	$178K	Reduce -13.4%
EZU iShares MSCI Eurozone ETF	0.01%	3,469	$177K	New
FLEX Flex Ltd.	0.01%	6,181	$177K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	14,545	$177K	Add +5472.8%
HRL Hormel Foods Corp.	0.01%	5,058	$176K	Add +9.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,594	$176K	Add +921.8%
LKFN Lakeland Financial Corp.	0.01%	2,640	$175K	Reduce -58.4%
HPE Hewlett Packard Enterprise	0.01%	9,867	$175K	Add +1191.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,759	$175K	Add +4.1%
AON Aon PLC Class A	0.01%	524	$175K	New
PRF Invesco Rafi US 1000 ETF	0.01%	4,535	$174K	Add +83.4%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,661	$174K	New
MNR Mach Natural Resources LP	0.01%	9,000	$174K	New
PAYX Paychex Inc.	0.01%	1,410	$173K	Add +131.9%
QYLD Global X Nasd 100 Cov Call	0.01%	9,664	$173K	New
URI United Rentals Inc.	0.01%	240	$173K	New
LHX L3HARRIS Technologies Inc.	0.01%	810	$173K	Add +198.9%
EWY iShares MSCI South Korea ETF	0.01%	2,571	$173K	New
DTE DTE Energy Company	0.01%	1,529	$171K	New
DFNM Dimensional National Muni BD	0.01%	3,562	$171K	New
PSA Public Storage	0.01%	590	$171K	Add +719.4%
ACGL Arch Capital Group Ltd.	0.01%	1,829	$169K	Add +3964.4%
CTSH Cognizant Tech Solutions-A	0.01%	2,303	$169K	Add +2930.3%
NDSN Nordson Corp.	0.01%	608	$167K	Add +490.3%
FERG Ferguson Jersey Ltd.	0.01%	764	$167K	Add +600.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	5,873	$167K	Add +2.0%
CPRT Copart Inc.	0.01%	2,873	$166K	Add +449.3%
EME Emcor Group Inc.	0.01%	475	$166K	Add +609.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,412	$166K	New
LRCX Lam Research Corp.	0.01%	170	$165K	Add +529.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	3,338	$164K	Add +166.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,415	$164K	Add +12610.5%
PEG Public Service Enterprise GP	0.01%	2,440	$163K	Add +32.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,775	$163K	New
APD Air Products & Chemicals Inc.	0.01%	668	$162K	Add +626.1%
ROST Ross Stores Inc.	0.01%	1,093	$160K	Add +472.3%
TD Toronto-Dominion Bank	0.01%	2,657	$160K	Add +347.3%
WDI Western Asset Divers Inc.	0.01%	10,941	$158K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,125	$158K	New
DOX Amdocs Ltd.	0.01%	1,744	$158K	New
RSPD Invesco S&P 500 Equal Weight	0.01%	3,085	$157K	New
YUMC Yum China Holdings Inc.	0.01%	3,946	$157K	Reduce -3.6%
SRCL Stericycle Inc.	0.01%	2,163	$156K	Add +64.1%
IP International Paper Co.	0.01%	2,972	$156K	Add +24.3%
IEF iShares 7-10 Year Treasury B	0.01%	1,633	$155K	Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	8,853	$153K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,117	$153K	Add +40.2%
DD Dupont DE Nemours Inc.	0.01%	1,991	$153K	Add +303.0%
HYXF iShares ESG Adv High Yield	0.01%	3,308	$151K	New
TSCO Tractor Supply Company	0.01%	576	$151K	Add +229.1%
BLE BlackRock Muni Inc. TR II	0.01%	13,864	$151K	New
FTGC First Trust Global Tactical	0.01%	6,413	$150K	Add +1.6%
MEC Mayville Engineering Co. Inc.	0.01%	10,417	$149K	Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,480	$149K	Add +46.3%
ACA Arcosa Inc.	0.01%	1,736	$149K	Add +341.7%
SHG Shinhan Financial Group-ADR	0.01%	4,196	$149K	New
XMHIX Pioneer Muni High Inc. TR	0.01%	16,701	$148K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	2,565	$147K	New
SHEL Shell PLC-ADR	0.01%	2,192	$147K	Add +96.6%
BR Broadridge Financial Solutio	0.01%	717	$147K	Add +258.5%
AIF Apollo Tactical Income Fund	0.01%	10,231	$146K	New
IGV iShares Expanded Tech-Softwa	0.01%	1,715	$146K	No change
VTR Ventas Inc.	0.01%	3,357	$146K	Add +81.5%
IYW iShares Ustechnology ETF	0.01%	1,078	$146K	Add +742.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	3,348	$145K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	3,440	$145K	Add +0.2%
VPU Vanguard Utilities ETF	0.01%	1,015	$145K	No change
CPRI Capri Holdings Ltd.	0.01%	3,187	$144K	New
SSO Proshares Ultra S&P500	0.01%	1,861	$144K	No change
J Jacobs Solutions Inc.	0.01%	937	$144K	Add +2577.1%
BBJP JPMorgan Betabuilders Japan	0.01%	2,457	$144K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,126	$143K	Add +62.6%
CASY Casey's General Stores Inc.	0.01%	446	$142K	Add +10.7%
PVH PVH Corp.	0.01%	1,010	$142K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,106	$142K	New
VKQ Invesco Municipal Trust	0.01%	14,580	$141K	New
IUSV iShares Core S&P U.S. Value	0.01%	1,562	$141K	Add +53.4%
MSCI MSCI Inc.	0.01%	252	$141K	Add +12500.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	6,714	$141K	Add +2.7%
HUBS HubSpot Inc.	0.01%	225	$141K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	23,905	$140K	Add +928.2%
MTD Mettler-Toledo International	0.01%	105	$140K	New
VGM Invesco Trust for Investmen	0.01%	14,151	$140K	Add +235.6%
PFFD Global X US Preferred ETF	0.01%	6,918	$139K	Add +208.2%
LNG Cheniere Energy Inc.	0.01%	862	$139K	Add +146.3%
ISD Pgim High Yield Bond Fund	0.01%	10,667	$139K	New
LOGI Logitech International-Reg	0.01%	1,542	$138K	New
EEM iShares MSCI Emerging Market	0.01%	3,350	$138K	Add +75.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	8,342	$138K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	989	$137K	Add +119.8%
TWO RDS SHARED TR	0.01%	15,286	$137K	Reduce -22.7%
IQI Invesco Quality Muni Inc. TR	0.01%	13,973	$135K	New
LFUS Littelfuse Inc.	0.01%	558	$135K	New
EG Everest Group Ltd.	0.01%	340	$135K	Add +385.7%
PZA Invesco National Amt-Free Mu	0.01%	5,764	$135K	Add +5664.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	3,155	$135K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	3,500	$135K	No change
BGRN iShares Usd Green Bond ETF	0.01%	2,867	$134K	New
HYLN Hyliion Holdings Corp.	0.01%	76,361	$134K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	1,611	$134K	Add +58.6%
NBH Neuberger Municipal Fund Inc.	0.01%	12,789	$134K	Add +4.4%
GRC Gorman-Rupp Co.	0.01%	3,377	$134K	Add +0.1%
EDU New Oriental Educatio-SP ADR	0.01%	1,537	$133K	New
OC Owens Corning	0.01%	800	$133K	Add +11328.6%
MIDD Middleby Corp.	0.01%	828	$133K	New
SNPS Synopsys Inc.	0.01%	232	$133K	Add +2009.1%
POOL Pool Corp.	0.01%	328	$132K	Reduce -63.1%
LW Lamb Weston Holdings Inc.	0.01%	1,242	$132K	Add +50.7%
EW Edwards Lifesciences Corp.	0.01%	1,383	$132K	Add +1052.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,889	$132K	Add +501.6%
CRL Charles River Laboratories	0.01%	483	$131K	New
IYZ iShares US Telecommunication	0.01%	5,944	$131K	New
CAG Conagra Brands Inc.	0.01%	4,396	$130K	Add +129.0%
REXR Rexford Industrial Realty Inc.	0.01%	2,590	$130K	New
WBD Warner Bros Discovery Inc.	0.01%	14,901	$130K	Reduce -5.2%
PHM Pultegroup Inc.	0.01%	1,078	$130K	Add +258.1%
HEQT Simplify Hedged Equity ETF	0.01%	4,907	$130K	New
USO United States Oil Fund LP	0.01%	1,645	$130K	Add +32800.0%
ANET Arista Networks Inc.	0.01%	446	$129K	Add +83.5%
PROSHARES TR	0.01%	19,900	$129K	New
SNA Snap-on Inc.	0.01%	432	$128K	Add +2600.0%
UTF Cohen & Steers Infrastructur	0.01%	5,422	$128K	No change
PBF PBF Energy Inc. Class A	0.01%	2,206	$127K	New
ARKX ARK Space & Defense Innovati	0.01%	8,500	$127K	New
ILCB iShares Morningstar U.S. Equ	0.01%	1,737	$126K	New
X United States Steel Corp.	0.01%	3,084	$126K	New
BF.B Brown-Forman Corp. Class B	0.01%	2,428	$125K	New
DXCM Dexcom Inc.	0.01%	897	$125K	Add +14850.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	122	$125K	Add +34.1%
ACIO Aptus Collared Invest Opp	0.01%	3,452	$124K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	3,076	$124K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	32,259	$124K	Reduce -15.1%
BNDW Vanguard Total World Bond Et	0.01%	1,809	$124K	Add +21.0%
UMC United Microelectron-SP ADR	0.01%	15,346	$124K	New
SBLK Star Bulk Carriers Corp.	0.01%	5,200	$124K	Add +56.4%
TEAM Atlassian Corp. Class A	0.01%	635	$124K	New
DY Dycom Industries Inc.	0.01%	860	$123K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	1,182	$123K	Add +135.5%
PCTY Paylocity Holding Corp.	0.01%	706	$121K	Reduce -78.1%
TRI Thomson Reuters Corp.	0.01%	778	$121K	New
NGG National Grid PLC-SP ADR	0.01%	1,771	$121K	Add +8755.0%
DAL Delta Air Lines Inc.	0.01%	2,521	$121K	Add +33.7%
CDNS Cadence Design SYS Inc.	0.01%	387	$120K	Add +107.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,218	$120K	Add +0.5%
CHX Championx Corp.	0.01%	3,344	$120K	New
SYY Sysco Corp.	0.01%	1,474	$120K	Add +88.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,185	$120K	Add +2411.5%
KLAC KLA Corp.	0.01%	171	$119K	Add +5600.0%
SF Stifel Financial Corp.	0.01%	1,525	$119K	New
IEP Icahn Enterprises LP	0.01%	7,000	$119K	New
BBY Best Buy Co. Inc.	0.01%	1,451	$119K	Add +1268.9%
KRE SS SPDR S&P Regional Bank	0.01%	2,360	$119K	No change
BRO Brown & Brown Inc.	0.01%	1,353	$118K	Add +189.1%
PLXS Plexus Corp.	0.01%	1,247	$118K	Reduce -41.1%
CBOE Cboe Global Markets Inc.	0.01%	639	$117K	Add +2804.6%
ARCC Ares Capital Corp.	0.01%	5,637	$117K	Add +39.8%
TYL Tyler Technologies Inc.	0.01%	276	$117K	New
VFH Vanguard Financials ETF	0.01%	1,143	$117K	Add +0.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	1,493	$117K	New
QAT iShares MSCI Qatar ETF	0.01%	6,598	$116K	New
CRH CRH PLC	0.01%	1,348	$116K	Add +7388.9%
ROMO Strategy Shares Newfound	0.01%	4,019	$116K	New
LPL LG Display Co. Ltd.-ADR	0.01%	28,299	$116K	New
VDC Vanguard Consumer Staple ETF	0.01%	567	$116K	New
FLUT Flutter Entertainment PLC-Di	0.01%	564	$116K	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	2,948	$115K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,806	$114K	Add +2543.1%
MATX Matson Inc.	0.01%	1,018	$114K	Add +0.7%
LDUR PIMCO Enhanced Low Duration	0.01%	1,206	$114K	Add +73.3%
CCOR Core Alternative ETF	0.01%	4,317	$114K	New
CSGP Costar Group Inc.	0.01%	1,182	$114K	Add +118100.0%
AOS Smith (a.o.) Corp.	0.01%	1,272	$114K	Add +83.8%
ICL Icl Group Ltd.	0.01%	21,113	$114K	New
WF Woori Financial-Spon ADR	0.01%	3,501	$114K	New
VAW Vanguard Materials ETF	0.01%	554	$113K	Reduce -0.4%
INVH Invitation Homes Inc.	0.01%	3,165	$113K	Add +10.1%
OEF iShares S&P 100 ETF	0.01%	455	$113K	Add +25.0%
MFC Manulife Financial Corp.	0.01%	4,507	$113K	Add +354.8%
RPAY Repay Holdings Corp.	0.01%	10,194	$112K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	68	$111K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	521	$111K	Add +714.1%
FEX First Trust Large Cap Core A	0.01%	1,111	$110K	Add +124.9%
BAX Baxter International Inc.	0.01%	2,577	$110K	Add +22.5%
NMAI Nuveen Multi-Asset Income	0.01%	8,832	$110K	New
APH Amphenol Corp. Class A	0.01%	951	$110K	Add +185.6%
EIM Eaton Vance Municipal Bond	0.01%	10,539	$109K	Add +8399.2%
STAG Stag Industrial Inc.	0.01%	2,831	$109K	Add +2077.7%
IGE iShares North American Natur	0.01%	2,417	$109K	Reduce -15.3%
EEFT Euronet Worldwide Inc.	0.01%	989	$109K	New
AOM iShares Core 40/60 Moderate	0.01%	2,531	$108K	Reduce -40.7%
PINS Pinterest Inc. Class A	0.01%	3,118	$108K	Add +41.8%
DRLL Strive US Energy ETF	0.01%	3,441	$108K	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.01%	1,171	$108K	Add +149.2%
PCAR Paccar Inc.	0.01%	867	$107K	Add +920.0%
WAB Wabtec Corp.	0.01%	736	$107K	Add +8077.8%
IVT Inventrust Properties Corp.	0.01%	4,164	$107K	Add +82.2%
FLR Fluor Corp.	0.01%	2,532	$107K	Add +568.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	6,000	$107K	Reduce -27.3%
MFM Aberdeen Municipal Income	0.00%	19,794	$106K	New
CVLT Commvault Systems Inc.	0.00%	1,042	$106K	New
CAH Cardinal Health Inc.	0.00%	934	$105K	Add +16.9%
PANW Palo Alto Networks Inc.	0.00%	365	$104K	Add +157.0%
PHO Invesco Water Resources ETF	0.00%	1,556	$104K	New
BERY Berry Global Group Inc.	0.00%	1,711	$103K	Add +252.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,000	$103K	Reduce -33.3%
CVE Cenovus Energy Inc.	0.00%	5,131	$103K	New
WTFC Wintrust Financial Corp.	0.00%	982	$103K	Add +9720.0%
ESGU iShares ESG Aware MSCI USA	0.00%	891	$102K	Add +642.5%
SELF Global Self Storage Inc.	0.00%	22,922	$102K	New
FIS Fidelity National Info Serv	0.00%	1,373	$102K	Add +67.0%
ESLT Elbit Systems Ltd.	0.00%	484	$102K	New
HYBB iShares BB Rated Corp. Bond	0.00%	2,200	$102K	No change
IDXX Idexx Laboratories Inc.	0.00%	188	$102K	Add +1780.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,726	$101K	Add +327.2%
HEI Heico Corp.	0.00%	529	$101K	Add +958.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	827	$101K	Add +1460.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	9,927	$101K	No change
IBB iShares Biotechnology ETF	0.00%	735	$101K	Add +380.4%
BCE Bce Inc.	0.00%	2,963	$101K	Add +24.4%
DEM Wisdomtree Emerging Markets	0.00%	2,501	$101K	Add +2376.2%
OGE Oge Energy Corp.	0.00%	2,930	$100K	Add +115.8%
DLB Dolby Laboratories Inc. Class A	0.00%	1,199	$100K	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,874	$100K	New
CLH Clean Harbors Inc.	0.00%	497	$100K	Add +23.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	41,213	$100K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,294	$99K	Add +107.4%
ZECP Zacks Earnings Consistent Po	0.00%	3,529	$99K	Reduce -67.5%
NTRA Natera Inc.	0.00%	1,081	$99K	New
FXO First Trust Financial Alphad	0.00%	2,078	$99K	Reduce -8.3%
UGI Ugi Corp.	0.00%	4,007	$98K	New
MUNI PIMCO Intermediate Municipal	0.00%	1,871	$98K	Add +44.7%
CGW Invesco S&P Global Water Ind	0.00%	1,762	$98K	New
HWM Howmet Aerospace Inc.	0.00%	1,422	$97K	Add +17.0%
ESI Element Solutions Inc.	0.00%	3,897	$97K	New
VNM Vaneck Vietnam ETF	0.00%	7,000	$97K	New
BRKR Bruker Corp.	0.00%	1,029	$97K	New
CMI Cummins Inc.	0.00%	328	$97K	Add +2086.7%
IAG Iamgold Corp.	0.00%	29,000	$97K	No change
CHKP Check Point Software Tech	0.00%	588	$96K	Add +1052.9%
WPC WP Carey Inc.	0.00%	1,698	$96K	Reduce -12.1%
H Hyatt Hotels Corp. Class A	0.00%	598	$95K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	7,979	$95K	Add +1569.3%
ANSS Ansys Inc.	0.00%	274	$95K	Add +6750.0%
EQNR Equinor ASA-Spon ADR	0.00%	3,514	$95K	New
LIT Global X Lithium & Battery T	0.00%	2,094	$95K	Add +0.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	13,123	$95K	New
AEE Ameren Corporation	0.00%	1,282	$95K	Add +22.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	4,252	$95K	New
JNK SS SPDR BB High Yield Bond	0.00%	993	$95K	Reduce -57.2%
ARE Alexandria Real Estate Equit	0.00%	731	$94K	Add +0.0%
USRT iShares Core US REIT ETF	0.00%	1,747	$94K	Add +57.8%
TNET Trinet Group Inc.	0.00%	707	$94K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,512	$94K	Add +543.4%
CHE Chemed Corp.	0.00%	145	$93K	Add +271.8%
TDW Tidewater Inc.	0.00%	1,009	$93K	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,590	$92K	Add +14.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	13,504	$92K	Add +109.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,068	$92K	New
DHI D.R. Horton Inc.	0.00%	557	$92K	Add +7857.1%
SPG Simon Property Group Inc.	0.00%	585	$92K	Add +173.4%
FR First Industrial Realty TR	0.00%	1,738	$91K	Add +131.7%
ENSG The Ensign Group Inc.	0.00%	731	$91K	New
FBT First Trust Nyse Arca Biotec	0.00%	590	$91K	Reduce -59.2%
CTAS Cintas Corp.	0.00%	132	$91K	Add +109.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,909	$91K	Add +904.7%
COO The Cooper Cos Inc.	0.00%	888	$90K	New
HLN Haleon PLC-ADR	0.00%	10,600	$90K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,575	$90K	New
PBD Invesco Global Clean Energy	0.00%	6,324	$89K	New
UAE iShares MSCI Uae ETF	0.00%	6,040	$89K	New
CFA Victoryshares US 500 Volatil	0.00%	1,098	$89K	New
AFT Apollo Senior Floating Rate	0.00%	6,250	$89K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	1,765	$89K	New
STM Stmicroelectronics NV-NY SHS	0.00%	2,052	$89K	Add +137.5%
GLW Corning Inc.	0.00%	2,687	$89K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,484	$89K	Add +16388.9%
UAL United Airlines Holdings Inc.	0.00%	1,840	$88K	Add +63.0%
PHYS Sprott Physical Gold Trust	0.00%	5,090	$88K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	4,119	$88K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,408	$87K	New
WCN Waste Connections Inc.	0.00%	508	$87K	New
JLL Jones Lang Lasalle Inc.	0.00%	446	$87K	New
DINO HF Sinclair Corp.	0.00%	1,429	$86K	Add +574.1%
PFG Principal Financial Group	0.00%	997	$86K	Add +12.4%
ABR Arbor Realty Trust Inc.	0.00%	6,482	$86K	Reduce -27.5%
MASI Masimo Corp.	0.00%	583	$86K	Reduce -79.2%
E Eni SPA-Sponsored ADR	0.00%	2,667	$85K	New
LII Lennox International Inc.	0.00%	173	$85K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	3,569	$84K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,624	$84K	Add +3214.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,460	$84K	New
FTRE Fortrea Holdings Inc.	0.00%	2,090	$84K	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1,872	$83K	Add +0.4%
GAB Gabelli Equity Trust	0.00%	15,000	$83K	New
ARES Ares Management Corp. Class A	0.00%	620	$83K	New
NFG National Fuel Gas Co.	0.00%	1,535	$82K	New
FAN First Trust Global Wind Ener	0.00%	5,309	$82K	New
BCS Barclays PLC-Spons ADR	0.00%	8,564	$81K	New
PLTR Palantir Technologies Inc. Class A	0.00%	3,510	$81K	Add +43775.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	923	$81K	Add +18.8%
ACIW Aci Worldwide Inc.	0.00%	2,421	$80K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,725	$80K	New
NXPI NXP Semiconductors NV	0.00%	324	$80K	Reduce -74.3%
BSY Bentley Systems Inc. Class B	0.00%	1,537	$80K	New
SUB iShares Short-Term National	0.00%	763	$80K	Reduce -87.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,778	$80K	New
FXR First Trust Indst/Producers	0.00%	1,090	$80K	Reduce -8.6%
COF Capital One Financial Corp.	0.00%	533	$79K	Add +86.4%
GLOB Globant SA	0.00%	392	$79K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,689	$79K	No change
FICO Fair Isaac Corp.	0.00%	63	$79K	New
BAP Credicorp Ltd.	0.00%	463	$78K	New
FORM Formfactor Inc.	0.00%	1,707	$78K	New
ENTG Entegris Inc.	0.00%	553	$78K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	714	$78K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,581	$78K	New
EBND State Street SPDR Bloomberg	0.00%	3,774	$77K	New
RCI Rogers Communications Inc. Class B	0.00%	1,886	$77K	Add +7.2%
IXC iShares Global Energy ETF	0.00%	1,797	$77K	New
XYL Xylem Inc.	0.00%	596	$77K	Add +9833.3%
KNX Knight-Swift Transportation	0.00%	1,398	$77K	Reduce -46.4%
NXST Nexstar Media Group Inc.	0.00%	445	$77K	New
LEG Leggett & Platt Inc.	0.00%	4,000	$77K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	920	$77K	Add +7566.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	741	$76K	Add +0.1%
PBA Pembina Pipeline Corp.	0.00%	2,161	$76K	Add +44.1%
OSK Oshkosh Corp.	0.00%	611	$76K	New
WBA Walgreens Boots Alliance Inc.	0.00%	3,497	$76K	Add +7.8%
ENB Enbridge Inc.	0.00%	2,085	$75K	Add +33.8%
BCH Banco DE Chile-ADR	0.00%	3,383	$75K	New
ILCG iShares Morningstar Growth E	0.00%	995	$75K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	596	$75K	Add +1955.2%
BWG Brandywineglobal Global Inco	0.00%	8,834	$75K	New
EFX Equifax Inc.	0.00%	280	$75K	Add +13900.0%
EWC iShares MSCI Canada ETF	0.00%	1,955	$75K	New
UTHR United Therapeutics Corp.	0.00%	325	$75K	New
HYD Vaneck High Yield Muni ETF	0.00%	1,422	$74K	New
EPC Edgewell Personal Care Co.	0.00%	1,913	$74K	Add +24.4%
CAE Cae Inc.	0.00%	3,573	$74K	New
MAA Mid-America Apartment Comm	0.00%	557	$73K	Add +1587.9%
MDB Mongodb Inc.	0.00%	204	$73K	Add +1940.0%
SRE Sempra	0.00%	1,006	$72K	Add +218.3%
BBWI Bath & Body Works Inc.	0.00%	1,444	$72K	Add +13027.3%
KFY Korn Ferry	0.00%	1,098	$72K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,429	$72K	New
LI Li Auto Inc. - ADR	0.00%	2,371	$72K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	235	$72K	No change
MKL Markel Group Inc.	0.00%	47	$72K	Add +74.1%
HELE Helen of Troy Ltd.	0.00%	619	$71K	New
ASG Liberty All-Star Growth FD	0.00%	12,987	$71K	Reduce -90.0%
PII Polaris Inc.	0.00%	710	$71K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	8,691	$71K	New
AXONICS INC	0.00%	1,028	$71K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,277	$71K	New
OGS One Gas Inc.	0.00%	1,095	$71K	Add +0.1%
CE Celanese Corp.	0.00%	409	$70K	Add +37.3%
PAA Plains All Amer Pipeline LP	0.00%	4,000	$70K	New
TRIN Trinity Capital Inc.	0.00%	4,775	$70K	Add +15.9%
JHX James Hardie Ord	0.00%	1,725	$70K	New
KMPR Kemper Corp.	0.00%	1,125	$70K	New
TER Teradyne Inc.	0.00%	617	$70K	New
THG Hanover Insurance Group Inc./	0.00%	509	$69K	New
LAMR Lamar Advertising Co. Class A	0.00%	579	$69K	Add +38.9%
BDC Belden Inc.	0.00%	747	$69K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,431	$69K	New
TRP TC Energy Corp.	0.00%	1,713	$69K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,904	$69K	New
AVT Avnet Inc.	0.00%	1,385	$69K	New
NOK Nokia Corp.-Spon ADR	0.00%	19,397	$69K	Add +30207.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	8,192	$68K	New
HIO Western Asset Hi Inc. Opport	0.00%	17,475	$68K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	777	$68K	Add +245.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	224	$68K	New
SUSA iShares ESG Optimized MSCI U	0.00%	617	$67K	New
IQV Iqvia Holdings Inc.	0.00%	266	$67K	Add +582.0%
VRSK Verisk Analytics Inc.	0.00%	285	$67K	Add +7025.0%
HBAN Huntington Bancshares Inc.	0.00%	4,814	$67K	Add +160.9%
MEDP Medpace Holdings Inc.	0.00%	166	$67K	Add +773.7%
CMG Chipotle Mexican Grill Inc.	0.00%	23	$67K	Add +155.6%
CMA Comerica Inc.	0.00%	1,211	$67K	New
XPHTX Pioneer High Income Fund	0.00%	8,692	$67K	New
IBKR Interactive Brokers Gro Class A	0.00%	596	$67K	New
CC The Chemours Co.	0.00%	2,534	$67K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	395	$66K	New
ODFL Old Dominion Freight Line	0.00%	303	$66K	Add +288.5%
ADT Adt Inc.	0.00%	9,885	$66K	Add +974.5%
WTM White Mountains Insurance GP	0.00%	37	$66K	New
GDX Vaneck Gold Miners ETF	0.00%	2,085	$66K	Add +55.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,277	$66K	New
GT Goodyear Tire & Rubber Co.	0.00%	4,752	$65K	Add +375.2%
EWT iShares MSCI Taiwan ETF	0.00%	1,339	$65K	New
RL Ralph Lauren Corp.	0.00%	347	$65K	New
RJF Raymond James Financial Inc.	0.00%	506	$65K	New
GPN Global Payments Inc.	0.00%	486	$65K	Add +209.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	697	$65K	New
BWXT BWX Technologies Inc.	0.00%	632	$65K	New
WBS Webster Financial Corp.	0.00%	1,275	$65K	New
DFUV Dimensional US Marketwide Va	0.00%	1,579	$65K	Reduce -73.5%
BAH Booz Allen Hamilton Holdings	0.00%	435	$65K	Reduce -79.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,077	$65K	Reduce -34.3%
FWONK Liberty Media Corp. Class C	0.00%	983	$64K	New
WERN Werner Enterprises Inc.	0.00%	1,636	$64K	Add +406.5%
IGM iShares Expanded Tech Sector	0.00%	740	$64K	Add +0.3%
RHI Robert Half Inc.	0.00%	803	$64K	New
ATI Ati Inc.	0.00%	1,242	$64K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	409	$63K	New
GDDY GoDaddy Inc. Class A	0.00%	530	$63K	New
CR Crane Co.	0.00%	464	$63K	Add +231.4%
BIIB Biogen Inc.	0.00%	291	$63K	New
NWE Northwestern Energy Group Inc.	0.00%	1,230	$63K	Add +53.2%
BBDC Barings BDC Inc.	0.00%	6,732	$63K	No change
ALLE Allegion PLC	0.00%	462	$62K	Add +1220.0%
CPNG Coupang Inc.	0.00%	3,485	$62K	New
NAUT Nautilus Biotechnology Inc.	0.00%	20,983	$62K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	423	$62K	Add +31.8%
ARCB Arcbest Corp.	0.00%	430	$61K	New
TEX Terex Corp.	0.00%	948	$61K	Add +92.7%
TMHC Taylor Morrison Home Corp.	0.00%	979	$61K	New
OZK Bank Ozk	0.00%	1,338	$61K	New
SYNA Synaptics Inc.	0.00%	622	$61K	Add +591.1%
BGX Blackstone Long-Short Credit	0.00%	4,912	$60K	New
SBAC SBA Communications Corp.	0.00%	279	$60K	Add +6875.0%
TDG Transdigm Group Inc.	0.00%	49	$60K	Add +880.0%
EMN Eastman Chemical Co.	0.00%	601	$60K	Add +53.3%
EBAY eBay Inc.	0.00%	1,140	$60K	Add +516.2%
GRMN Garmin Ltd.	0.00%	403	$60K	Add +42.9%
ZWS Zurn Elkay Water Solutions C	0.00%	1,789	$60K	New
IDA Idacorp Inc.	0.00%	643	$60K	New
FTV Fortive Corp.	0.00%	694	$60K	Add +1139.3%
NTRS Northern Trust Corp.	0.00%	670	$60K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	450	$59K	Add +233.3%
LULU Lululemon Athletica Inc.	0.00%	152	$59K	Add +1069.2%
ALB Albemarle Corp.	0.00%	447	$59K	Add +1296.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	148	$59K	Add +19.4%
IYK iShares US Consumer Staples	0.00%	968	$59K	Add +125.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,658	$59K	New
FLYW Flywire Corp.-Voting	0.00%	2,369	$59K	Reduce -86.1%
KNSL Kinsale Capital Group Inc.	0.00%	112	$59K	New
IEUR iShares Core MSCI Europe ETF	0.00%	1,014	$59K	New
MTZ Mastec Inc.	0.00%	629	$59K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,479	$59K	New
WELL Welltower Inc.	0.00%	625	$58K	Add +408.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	895	$58K	Add +0.7%
PXE Invesco Energy Exploration	0.00%	1,631	$58K	No change
GEN Gen Digital Inc.	0.00%	2,597	$58K	New
TDY Teledyne Technologies Inc.	0.00%	135	$58K	Add +382.1%
NTES Netease Inc.-ADR	0.00%	560	$58K	Add +4990.9%
PAYC Paycom Software Inc.	0.00%	291	$58K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,080	$58K	New
BTU Peabody Energy Corp.	0.00%	2,321	$56K	Add +480.3%
CNP Centerpoint Energy Inc.	0.00%	1,976	$56K	Add +10877.8%
DOC Healthpeak Properties Inc.	0.00%	2,999	$56K	Add +1407.0%
ACWV iShares MSCI Global Min Vol	0.00%	530	$56K	No change
MTN Vail Resorts Inc.	0.00%	250	$56K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,200	$55K	New
LUMN Lumen Technologies Inc.	0.00%	35,136	$55K	Reduce -12.0%
TSN Tyson Foods Inc. Class A	0.00%	933	$55K	Add +133.3%
BOOT Boot Barn Holdings Inc.	0.00%	572	$54K	New
GPC Genuine Parts Co.	0.00%	350	$54K	Add +51.5%
ITRI Itron Inc.	0.00%	583	$54K	New
SNOW Snowflake Inc.	0.00%	332	$54K	Add +848.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,072	$54K	Add +1.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	4,510	$54K	Add +0.0%
EQIX Equinix Inc.	0.00%	64	$54K	Add +178.3%
B Barrick Gold Corp.	0.00%	3,212	$53K	Add +1205.7%
AKAM Akamai Technologies Inc.	0.00%	491	$53K	Add +354.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,637	$53K	No change
ENR Energizer Holdings Inc.	0.00%	1,802	$53K	Add +17.2%
AZPN Aspen Technology Inc.	0.00%	247	$53K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	1,515	$53K	New
WT Wisdomtree Inc.	0.00%	5,717	$53K	Add +0.1%
FDIF Fidelity Disruptors ETF	0.00%	1,827	$53K	New
FCG First Trust Natural Gas ETF	0.00%	1,908	$52K	No change
IYR iShares US Real Estate ETF	0.00%	582	$52K	Add +5.8%
APO Apollo Global Management Inc.	0.00%	465	$52K	New
EPAM Epam Systems Inc.	0.00%	189	$52K	Add +9350.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	988	$52K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,924	$52K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,123	$52K	New
RHP Ryman Hospitality Properties	0.00%	446	$52K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1,023	$51K	New
GSY Invesco Ultra Short Duration	0.00%	1,029	$51K	New
FHB First Hawaiian Inc.	0.00%	2,331	$51K	New
MUE BlackRock Munihold QLT FD II	0.00%	4,989	$51K	New
NPO Enpro Inc.	0.00%	300	$51K	New
PID Invesco International Divide	0.00%	2,824	$51K	Add +0.4%
CDC Victoryshares US Eq Income E	0.00%	850	$51K	Reduce -75.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,453	$50K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	992	$50K	New
BANC Banc of California Inc.	0.00%	3,298	$50K	Add +0.4%
DGX Quest Diagnostics Inc.	0.00%	376	$50K	Add +9300.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	631	$50K	New
CFG Citizens Financial Group	0.00%	1,371	$50K	Add +257.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,617	$50K	New
NOMD Nomad Foods Ltd.	0.00%	2,530	$49K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	3,894	$49K	New
BEPC Brookfield Renewable Cor-A	0.00%	2,006	$49K	New
IAGG iShares Intl Aggregate Bond	0.00%	984	$49K	New
AFG American Financial Group Inc.	0.00%	359	$49K	New
IWV iShares Russell 3000 ETF	0.00%	163	$49K	Add +226.0%
RMD Resmed Inc.	0.00%	247	$49K	Add +1664.3%
EXPE Expedia Group Inc.	0.00%	355	$49K	Add +1045.2%
MTDR Matador Resources Co.	0.00%	732	$49K	Add +632.0%
TAN Invesco Solar ETF	0.00%	1,076	$49K	Add +727.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,647	$49K	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,390	$48K	No change
CRTO Criteo SA-Spon	0.00%	1,378	$48K	New
PIE Invesco Dorsey Wright Emergi	0.00%	2,308	$48K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	2,090	$48K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,104	$48K	New
GAP The Gap Inc.	0.00%	1,732	$48K	Add +802.1%
NBR Nabors Industries Ltd.	0.00%	554	$48K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,997	$48K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	366	$47K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,693	$47K	Add +308.9%
QSR Restaurant Brands Intern	0.00%	595	$47K	Add +3618.8%
FBP First Bancorp Puerto Rico	0.00%	2,684	$47K	New
PARAA Paramount Global Class B	0.00%	3,999	$47K	Add +808.9%
CNH CNH Industrial NV	0.00%	3,623	$47K	Add +1103.7%
ASAIY Sendas Distribuidora SA	0.00%	3,175	$47K	New
RPRX Royalty Pharma PLC Class A	0.00%	1,543	$47K	New
ALLY Ally Financial Inc.	0.00%	1,154	$47K	Add +3.0%
XSVM Invesco S&P Smallcap Value W	0.00%	820	$47K	New
MC Moelis & Co. Class A	0.00%	821	$47K	New
ETR Entergy Corp.	0.00%	441	$47K	New
AIT Applied Industrial Tech Inc.	0.00%	232	$46K	Add +60.0%
SWKS Skyworks Solutions Inc.	0.00%	423	$46K	Add +0.7%
POR Portland General Electric Co.	0.00%	1,074	$45K	Add +6217.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,736	$45K	New
UMI Uscf Midstream Energy Income	0.00%	1,116	$45K	Add +1.4%
CEG Constellation Energy	0.00%	243	$45K	Add +556.8%
PPG PPG Industries Inc.	0.00%	307	$44K	Add +72.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	890	$44K	Add +1645.1%
AX Axos Financial Inc.	0.00%	821	$44K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	567	$44K	Reduce -81.4%
CW Curtiss-Wright Corp.	0.00%	173	$44K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	1,400	$44K	New
SWAV Shockwave Medical Inc.	0.00%	135	$44K	New
DFAU Dimensional US Core Equity M	0.00%	1,195	$44K	No change
BLD Topbuild Corp.	0.00%	99	$44K	New
XPMAX Pioneer Municipal High Inc.	0.00%	5,351	$44K	New
CXT Crane NXT Co.	0.00%	701	$43K	Add +400.7%
AVAV Aerovironment Inc.	0.00%	283	$43K	Add +13.2%
GWX State Street SPDR S&P Intern	0.00%	1,328	$43K	Reduce -50.1%
ABM Abm Industries Inc.	0.00%	966	$43K	New
ATKR Atkore Inc.	0.00%	225	$43K	Add +5525.0%
VXF Vanguard Extended Market ETF	0.00%	243	$43K	New
BROS Dutch Bros Inc. Class A	0.00%	1,283	$42K	No change
XEADX Allspring Income Opport	0.00%	6,370	$42K	New
HAL Halliburton Co.	0.00%	1,071	$42K	Add +208.7%
CAVA Cava Group Inc.	0.00%	600	$42K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	432	$42K	New
PPL PPL Corp.	0.00%	1,522	$42K	Add +914.7%
KYN Kayne Anderson Energy Infra	0.00%	4,177	$42K	New
FTLS First Trust Long/Short Eqty	0.00%	678	$42K	New
ICDIQ Independence Contract Drilli	0.00%	22,469	$42K	New
NWSA News Corp. Class A	0.00%	1,595	$42K	New
HGV Hilton Grand Vacations Inc.	0.00%	884	$42K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,932	$42K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,624	$42K	New
SPIP SS SPDR P Tips ETF	0.00%	1,626	$42K	Add +764.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	570	$42K	No change
PRGO Perrigo Co. PLC	0.00%	1,290	$42K	New
NTR Nutrien Ltd.	0.00%	760	$41K	Add +38.2%
ALK Alaska Air Group Inc.	0.00%	960	$41K	New
SYF Synchrony Financial	0.00%	951	$41K	Add +4905.3%
CRAK Vaneck Oil Refiners ETF	0.00%	1,068	$41K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	3,688	$41K	New
AMKR Amkor Technology Inc.	0.00%	1,255	$40K	New
DCI Donaldson Co. Inc.	0.00%	537	$40K	New
RWO State Street SPDR Dow Jones	0.00%	933	$40K	New
EXP Eagle Materials Inc.	0.00%	147	$40K	New
DOV Dover Corp.	0.00%	225	$40K	New
MCHI iShares MSCI China ETF	0.00%	1,000	$40K	Reduce -9.1%
FSD First Trust High Income Long	0.00%	3,328	$40K	New
AIRC Apartment Income REIT Co.	0.00%	1,218	$40K	New
WK Workiva Inc.	0.00%	466	$40K	New
VST Vistra Corp.	0.00%	567	$39K	New
VLTO Veralto Corp.	0.00%	445	$39K	Add +61.2%
NAT Nordic American Tankers Ltd.	0.00%	10,040	$39K	New
QRVO Qorvo Inc.	0.00%	342	$39K	Add +173.6%
FIXD First Trust Smith Opportunis	0.00%	900	$39K	Reduce -60.0%
LOPE Grand Canyon Education Inc.	0.00%	288	$39K	New
ULTA Ulta Beauty Inc.	0.00%	75	$39K	Add +837.5%
INSW International Seaways Inc.	0.00%	737	$39K	New
PI Impinj Inc.	0.00%	305	$39K	Reduce -85.0%
PBH Prestige Consumer Healthcare	0.00%	537	$39K	New
IHG Intercontinental Hotels-ADR	0.00%	367	$39K	New
ITT Itt Inc.	0.00%	285	$39K	Add +691.7%
VECO Veeco Instruments Inc.	0.00%	1,102	$39K	Add +284.0%
BBEU JPMorgan Betabuilders Europe	0.00%	650	$39K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,701	$38K	No change
CHH Choice Hotels Intl Inc.	0.00%	302	$38K	New
PUK Prudential PLC-ADR	0.00%	1,963	$38K	New
BST BlackRock Science & Tech TR	0.00%	1,022	$38K	Reduce -17.8%
WCC Wesco International Inc.	0.00%	220	$38K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,065	$38K	Add +965.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	4,418	$38K	No change
EA Electronic Arts Inc.	0.00%	283	$38K	Add +2472.7%
ETSY Etsy Inc.	0.00%	546	$38K	Add +2084.0%
AGO Assured Guaranty Ltd.	0.00%	430	$38K	New
FITB Fifth Third Bancorp	0.00%	1,007	$37K	Add +366.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	697	$37K	Add +209.8%
QTRX Quanterix Corp.	0.00%	1,582	$37K	New
MSA Msa Safety Inc.	0.00%	192	$37K	New
WHD Cactus Inc. Class A	0.00%	742	$37K	Add +743.2%
STX Seagate Technology Holdings	0.00%	399	$37K	Add +3890.0%
CNK Cinemark Holdings Inc.	0.00%	2,061	$37K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	2,069	$37K	Reduce -3.4%
TCPC BlackRock TCP Capital Corp.	0.00%	3,523	$37K	New
GMAB Genmab A/S -SP ADR	0.00%	1,225	$37K	New
BL Blackline Inc.	0.00%	567	$37K	Add +1520.0%
TTEK Tetra Tech Inc.	0.00%	198	$37K	Add +2100.0%
ENOV Enovis Corp.	0.00%	585	$37K	New
CPE Callon Petroleum Co.	0.00%	1,012	$36K	New
IR Ingersoll-Rand Inc.	0.00%	380	$36K	Add +126.2%
PBJ Invesco Food & Beverage ETF	0.00%	741	$36K	New
FTA First Trust L C Val Alp	0.00%	471	$36K	Reduce -27.4%
EXPO Exponent Inc.	0.00%	435	$36K	New
BG Bunge Global SA	0.00%	350	$36K	Add +414.7%
ARGX Argenx SE - ADR	0.00%	91	$36K	Add +9000.0%
FDN First Trust DJ Internet Ind	0.00%	174	$36K	Add +34.9%
NUW Nuveen Amt-Free Muni Val	0.00%	2,639	$36K	No change
DASH DoorDash Inc. Class A	0.00%	255	$35K	New
SIX Six Flags Entertainment Corp.	0.00%	1,332	$35K	Add +326.9%
EVR Evercore Inc. Class A	0.00%	182	$35K	New
GBIL Goldman Sachs Access Treasur	0.00%	345	$35K	New
DMO Western Asset Mort Def Opp	0.00%	2,974	$35K	New
NVST Envista Holdings Corp.	0.00%	1,626	$35K	New
HWKN Hawkins Inc.	0.00%	452	$35K	New
CUBE Cubesmart	0.00%	765	$35K	New
HPF John Hancock Prefer Inc. II	0.00%	2,084	$34K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	367	$34K	Add +6.1%
AVNT Avient Corp.	0.00%	789	$34K	New
USPH U.S. Physical Therapy Inc.	0.00%	303	$34K	New
SCI Service Corp. International	0.00%	460	$34K	New
SPSC SPS Commerce Inc.	0.00%	184	$34K	Add +666.7%
BTG B2GOLD Corp.	0.00%	13,000	$34K	No change
CCL Carnival Corp.	0.00%	2,076	$34K	Add +29.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,275	$34K	Add +2245.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,880	$34K	Add +744.6%
ONTO Onto Innovation Inc.	0.00%	186	$34K	Add +25.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,129	$34K	Add +623.7%
FTNT Fortinet Inc.	0.00%	489	$33K	Add +267.7%
PML PIMCO Municipal Income FD II	0.00%	3,927	$33K	No change
GTLB Gitlab Inc. Class A	0.00%	571	$33K	New
POWI Power Integrations Inc.	0.00%	465	$33K	New
DFAX Dimensional World Ex US Core	0.00%	1,307	$33K	Reduce -90.0%
ON On Semiconductor	0.00%	451	$33K	Add +2155.0%
PCOR Procore Technologies Inc.	0.00%	403	$33K	New
NYT New York Times Co. Class A	0.00%	764	$33K	New
WEX Wex Inc.	0.00%	139	$33K	Add +73.8%
STLD Steel Dynamics Inc.	0.00%	221	$33K	New
MWA Mueller Water Products Inc. Class A	0.00%	2,033	$33K	Add +377.2%
PZZA Papa John's Intl Inc.	0.00%	491	$33K	Add +144.3%
TCBI Texas Capital Bancshares Inc.	0.00%	531	$33K	New
PLUG Plug Power Inc.	0.00%	9,483	$33K	Add +2120.8%
FLS Flowserve Corp.	0.00%	713	$33K	Add +16.5%
MPWR Monolithic Power Systems Inc.	0.00%	48	$33K	New
GUG Guggenheim Active Allocation	0.00%	2,208	$32K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	371	$32K	New
TECH Bio-Techne Corp.	0.00%	460	$32K	New
DOCU Docusign Inc.	0.00%	543	$32K	Add +86.6%
KARS Kraneshares Electric Vehicle	0.00%	1,436	$32K	No change
AA Alcoa Corp.	0.00%	954	$32K	Add +117.3%
AES AES Corp.	0.00%	1,791	$32K	Add +8040.9%
GWRE Guidewire Software Inc.	0.00%	275	$32K	Add +418.9%
XBI SS SPDR S&P Biotech ETF	0.00%	338	$32K	Add +2153.3%
LNT Alliant Energy Corp.	0.00%	636	$32K	Add +86.0%
NBET Neuberger Energy Transition	0.00%	1,197	$32K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,011	$32K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,700	$32K	New
NET Cloudflare Inc. Class A	0.00%	327	$32K	New
HII Huntington Ingalls Industrie	0.00%	108	$31K	New
NDAQ Nasdaq Inc.	0.00%	498	$31K	Add +1678.6%
GAL SS Global Allocation ETF	0.00%	724	$31K	New
RGLD Royal Gold Inc.	0.00%	257	$31K	Add +157.0%
WB Weibo Corp.-Spon ADR	0.00%	3,440	$31K	New
IART Integra Lifesciences Holding	0.00%	881	$31K	New
EWG iShares MSCI Germany ETF	0.00%	983	$31K	No change
ZS Zscaler Inc.	0.00%	162	$31K	Add +102.5%
TRNO Terreno Realty Corp.	0.00%	469	$31K	New
KT KT Corp.-SP ADR	0.00%	2,213	$31K	New
VMI Valmont Industries	0.00%	135	$31K	Add +3.9%
ONB Old National Bancorp	0.00%	1,775	$31K	New
GIB Cgi Inc.	0.00%	279	$31K	New
FTGS First Trust Grwth Strgth ETF	0.00%	1,000	$31K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	689	$31K	Add +228.1%
MUSA Murphy USA Inc.	0.00%	73	$31K	Add +265.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,461	$31K	Add +19.0%
ROIV Roivant Sciences Ltd.	0.00%	2,901	$31K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	971	$31K	Reduce -61.1%
JGH Nuveen Global High Income	0.00%	2,388	$31K	New
AMCR Amcor PLC	0.00%	3,205	$30K	Add +467.3%
FN Fabrinet	0.00%	161	$30K	Add +3120.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	276	$30K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	5,849	$30K	New
PCG P G & E Corp.	0.00%	1,810	$30K	New
DLTR Dollar Tree Inc.	0.00%	227	$30K	New
SUN Sunoco LP	0.00%	500	$30K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	200	$30K	No change
RC Ready Capital Corp.	0.00%	3,271	$30K	Add +69.9%
MPT Medical Properties Trust Inc.	0.00%	6,336	$30K	Add +12.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,000	$30K	New
NOV Nov Inc.	0.00%	1,522	$30K	Add +2771.7%
KD Kyndryl Holdings Inc.	0.00%	1,359	$30K	Add +29.1%
CTS CTS Corp.	0.00%	631	$30K	Add +350.7%
TTC Toro Co.	0.00%	321	$29K	Add +393.9%
CMS CMS Energy Corp.	0.00%	487	$29K	New
TPH Tri Pointe Homes Inc.	0.00%	759	$29K	Add +0.0%
JVAL JPMorgan US Value Factor ETF	0.00%	704	$29K	New
LDOS Leidos Holdings Inc.	0.00%	223	$29K	Add +346.0%
MTX Minerals Technologies Inc.	0.00%	388	$29K	New
AMX America Movil Sab DE CV	0.00%	1,559	$29K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,793	$29K	Add +1.6%
ITGR Integer Holdings Corp.	0.00%	248	$29K	New
NTSX Wisdomtree US Efficient Core	0.00%	685	$29K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,003	$29K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	677	$29K	Add +105.8%
CWK Cushman & Wakefield UK Holdc	0.00%	2,709	$28K	New
IWS iShares Russell Mid-Cap Valu	0.00%	226	$28K	New
FNB FNB Corp.	0.00%	1,982	$28K	New
FSS Federal Signal Corp.	0.00%	328	$28K	New
FROG Jfrog Ltd.	0.00%	629	$28K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	365	$28K	New
AAON Aaon Inc.	0.00%	315	$28K	Add +238.7%
UBSI United Bankshares Inc.	0.00%	775	$28K	New
IBP Installed Building Products	0.00%	107	$28K	Add +224.2%
TAP Molson Coors Beverage Co. Class B	0.00%	409	$28K	Add +392.8%
IYM iShares U.S. Basic Materials	0.00%	185	$27K	New
SLRC SLR Investment Corp.	0.00%	1,765	$27K	Add +2.7%
INTA Intapp Inc.	0.00%	790	$27K	New
VC Visteon Corp.	0.00%	230	$27K	New
VMC Vulcan Materials Co.	0.00%	99	$27K	Add +280.8%
HOLX Hologic Inc.	0.00%	346	$27K	Reduce -19.4%
CALX Calix Inc.	0.00%	812	$27K	New
RPM RPM International Inc.	0.00%	226	$27K	New
SNV Synovus Financial Corp.	0.00%	670	$27K	New
HLNE Hamilton Lane Inc. Class A	0.00%	238	$27K	New
RNST Renasant Corp.	0.00%	856	$27K	Add +1401.8%
IRTC Irhythm Holdings Inc.	0.00%	231	$27K	New
MD Pediatrix Medical Group Inc.	0.00%	2,664	$27K	New
WPM Wheaton Precious Metals Corp.	0.00%	564	$27K	Add +24.0%
PEY Invesco High Yield Equity Di	0.00%	1,287	$27K	Add +1.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,260	$27K	New
EMGF iShares Emerging Markets Equ	0.00%	595	$27K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	703	$26K	New
BCPC Balchem Corp.	0.00%	169	$26K	New
LVS Las Vegas Sands Corp.	0.00%	504	$26K	Add +1160.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,030	$26K	Add +32.9%
VCTR Victory Capital Holding - A	0.00%	609	$26K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	397	$26K	New
MOD Modine Manufacturing Co.	0.00%	271	$26K	New
BBH Vaneck Biotech ETF	0.00%	155	$26K	New
PRVA Privia Health Group Inc.	0.00%	1,307	$26K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	620	$25K	No change
ALE Allete Inc.	0.00%	427	$25K	Reduce -5.3%
HAIN Hain Celestial Group Inc.	0.00%	3,232	$25K	New
URA Global X Uranium ETF	0.00%	880	$25K	New
TXT Textron Inc.	0.00%	264	$25K	New
COMT iShares Gsci Commodity Dynam	0.00%	937	$25K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	620	$25K	New
FMC FMC Corp.	0.00%	394	$25K	New
HDB HDFC Bank Ltd.-ADR	0.00%	448	$25K	New
EXC Exelon Corp.	0.00%	667	$25K	Add +3235.0%
EPI Wisdomtree India Earnings	0.00%	573	$25K	New
LYB Lyondellbasell Indu Class A	0.00%	244	$25K	Add +4780.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	525	$25K	Add +0.6%
CMCO Columbus McKinnon Corp.	0.00%	558	$25K	New
IPAR Interparfums Inc.	0.00%	177	$25K	Add +785.0%
PNFP Pinnacle Financial Partners	0.00%	289	$25K	New
PIO Invesco Global Water ETF	0.00%	574	$25K	New
IDV iShares International Select	0.00%	881	$25K	New
BKU Bankunited Inc.	0.00%	877	$25K	New
IFRA iShares US Infrastructure	0.00%	563	$24K	Add +15.8%
JEF Jefferies Financial Group Inc.	0.00%	549	$24K	New
DES Wisdomtree US Smallcap Divid	0.00%	738	$24K	Add +0.4%
DWX State Street SPDR S&P Intern	0.00%	683	$24K	New
ST Sensata Technologies Holdplc	0.00%	651	$24K	New
KRO Kronos Worldwide Inc.	0.00%	2,020	$24K	New
WLK Westlake Corp.	0.00%	156	$24K	New
AWK American Water Works Co. Inc.	0.00%	195	$24K	Add +4775.0%
ADC Agree Realty Corp.	0.00%	417	$24K	Add +0.0%
TH Target Hospitality Corp.	0.00%	2,184	$24K	New
SRPT Sarepta Therapeutics Inc.	0.00%	183	$24K	New
UFPI Ufp Industries Inc.	0.00%	192	$24K	New
CSB Victoryshares US Small Cap H	0.00%	421	$24K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	401	$24K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,278	$24K	New
VALE Vale SA-SP ADR	0.00%	1,926	$23K	Add +1574.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,381	$23K	New
PDD PDD Holdings Inc.	0.00%	201	$23K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$23K	Add +319.4%
IGEB iShares Investment Grade SYS	0.00%	518	$23K	New
BTI British American Tob-SP ADR	0.00%	761	$23K	New
LAD Lithia Motors Inc.	0.00%	77	$23K	New
APAM Artisan Partners Asset Ma -A	0.00%	504	$23K	Reduce -17.1%
WAT Waters Corp.	0.00%	67	$23K	New
CWST Casella Waste Systems Inc. Class A	0.00%	233	$23K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	157	$23K	New
CRBG Corebridge Financial Inc.	0.00%	793	$23K	New
TAXF American Century Diver Muni	0.00%	449	$23K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	300	$23K	Add +257.1%
SPOT Spotify Technology SA	0.00%	86	$23K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	239	$23K	No change
DKNG Draftkings Inc. Class A	0.00%	496	$23K	Add +7.4%
MOG.A Moog Inc. Class A	0.00%	141	$23K	New
NWL Newell Brands Inc.	0.00%	2,803	$23K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	120	$22K	No change
CPK Chesapeake Utilities Corp.	0.00%	207	$22K	New
SWN Southwestern Energy Co.	0.00%	2,928	$22K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	414	$22K	New
PRGS Progress Software Corp.	0.00%	415	$22K	New
NTB Bank of N.T. Butterfield&son	0.00%	691	$22K	New
BLMN Bloomin' Brands Inc.	0.00%	769	$22K	New
CHTR Charter Communications Inc. Class A	0.00%	75	$22K	Add +2400.0%
K Kellanova	0.00%	384	$22K	New
IHF iShares U.S. Healthcare Prov	0.00%	403	$22K	Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	310	$22K	Add +0.0%
KRG Kite Realty Group Trust	0.00%	1,009	$22K	New
ICHR Ichor Holdings Ltd.	0.00%	565	$22K	New
FNV Franco-Nevada Corp.	0.00%	183	$22K	Add +26.2%
GMS GMS Inc.	0.00%	224	$22K	New
DAN Dana Inc.	0.00%	1,711	$22K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,581	$22K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	104	$22K	New
NJR New Jersey Resources Corp.	0.00%	502	$22K	New
BIPC Brookfield Infrastructure-A	0.00%	596	$21K	New
IQ Iqiyi Inc.-ADR	0.00%	5,062	$21K	New
JACK Jack in the Box Inc.	0.00%	312	$21K	New
DBAW Xtrackers MSCI All World Ex	0.00%	650	$21K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	888	$21K	New
TDOC Teladoc Health Inc.	0.00%	1,410	$21K	No change
CXE MFS High Income Municipal TR	0.00%	5,847	$21K	New
IE Ivanhoe Electric Inc. / US	0.00%	2,165	$21K	Reduce -85.7%
BRBR Bellring Brands Inc.	0.00%	359	$21K	Add +101.7%
ULST SS Ultra Short TM Bond ETF	0.00%	522	$21K	New
CEF Sprott Physical Gold and Sil	0.00%	1,038	$21K	Add +3.8%
AVUV Avantis US Small Cap Value	0.00%	225	$21K	New
RF Regions Financial Corp.	0.00%	1,002	$21K	New
HLLY Holley Inc.	0.00%	4,714	$21K	New
USIG iShares Broad Usd Investment	0.00%	414	$21K	New
TKR Timken Co.	0.00%	240	$21K	New
CEDAR FAIR LP	0.00%	500	$21K	No change
PROSHARES TR	0.00%	840	$21K	No change
WTS Watts Water Technologies-A	0.00%	98	$21K	Add +188.2%
TOWN Towne Bank	0.00%	735	$21K	New
VTRS Viatris Inc.	0.00%	1,716	$20K	Add +87.1%
WFRD Weatherford International PL	0.00%	177	$20K	Add +254.0%
GSBD Goldman Sachs BDC Inc.	0.00%	1,362	$20K	New
SEDG Solaredge Technologies Inc.	0.00%	287	$20K	New
INTF iShares International Equity	0.00%	682	$20K	New
CHRD Chord Energy Corp.	0.00%	114	$20K	New
LCII Lci Industries	0.00%	164	$20K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	494	$20K	New
VGK Vanguard Ftse Europe ETF	0.00%	298	$20K	New
CFR Cullen/Frost Bankers Inc.	0.00%	178	$20K	New
FBND Fidelity Total Bond ETF	0.00%	443	$20K	New
SAN Banco Santander SA-Spon ADR	0.00%	4,143	$20K	New
COLB Columbia Banking System Inc.	0.00%	1,035	$20K	New
EIX Edison International	0.00%	283	$20K	New
OABI Omniab Inc.	0.00%	3,681	$20K	New
SON Sonoco Products Co.	0.00%	344	$20K	Add +10.6%
BNTX Biontech SE-ADR	0.00%	214	$20K	Reduce -59.7%
HUBG Hub Group Inc. Class A	0.00%	456	$20K	New
NEU Newmarket Corp.	0.00%	31	$20K	New
NTAP Netapp Inc.	0.00%	187	$20K	New
KBWB Invesco KBW Bank ETF	0.00%	364	$20K	No change
IT Gartner Inc.	0.00%	41	$20K	Add +215.4%
LMAT Lemaitre Vascular Inc.	0.00%	294	$20K	New
PRAA Pra Group Inc.	0.00%	746	$19K	New
SEE Sealed Air Corp.	0.00%	522	$19K	New
IDYA Ideaya Biosciences Inc.	0.00%	442	$19K	New
FCPT Four Corners Property Trust	0.00%	791	$19K	Add +2160.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,471	$19K	New
FFBC First Financial Bancorp	0.00%	862	$19K	New
PATH Uipath Inc. Class A	0.00%	852	$19K	New
TFII Tfi International Inc.	0.00%	121	$19K	New
TDC Teradata Corp.	0.00%	496	$19K	Add +256.8%
WDS Woodside Energy Group-ADR	0.00%	958	$19K	Add +192.1%
KFVG Kraneshares Cicc China 5G	0.00%	1,300	$19K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	199	$19K	Add +61.8%
BBD Banco Bradesco-ADR	0.00%	6,677	$19K	New
ENS Enersys	0.00%	202	$19K	New
DAR Darling Ingredients Inc.	0.00%	410	$19K	New
SLF Sun Life Financial Inc.	0.00%	348	$19K	Add +180.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	615	$19K	New
BOX Box Inc. Class A	0.00%	669	$19K	New
GOVT iShares US Treasury Bond ETF	0.00%	832	$19K	Add +2871.4%
LITE Lumentum Holdings Inc.	0.00%	400	$19K	Add +19900.0%
AI C3.AI Inc. Class A	0.00%	699	$19K	New
DIN Dine Brands Global Inc.	0.00%	407	$19K	Add +20250.0%
BKH Black Hills Corp.	0.00%	345	$19K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	225	$19K	No change
IOSP Innospec Inc.	0.00%	144	$19K	New
ABEV Ambev SA-ADR	0.00%	7,477	$19K	New
UMBF Umb Financial Corp.	0.00%	213	$19K	New
BALL Ball Corp.	0.00%	275	$19K	Add +91.0%
CVBF CVB Financial Corp.	0.00%	1,035	$18K	New
FE Firstenergy Corp.	0.00%	477	$18K	Add +3307.1%
TMDX Transmedics Group Inc.	0.00%	249	$18K	New
QLYS Qualys Inc.	0.00%	108	$18K	Add +300.0%
TME Tencent Music Entertainm-ADR	0.00%	1,604	$18K	New
AEO American Eagle Outfitters	0.00%	694	$18K	New
AGCO Agco Corp.	0.00%	145	$18K	Add +222.2%
TS Tenaris SA-ADR	0.00%	453	$18K	New
ECF Ellsworth Growth and Income	0.00%	2,190	$18K	Add +1.6%
AGNC AGNC Investment Corp.	0.00%	1,795	$18K	Add +486.6%
BAM Brookfield Asset Mgmt-A	0.00%	421	$18K	Add +2005.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	269	$18K	Add +1693.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	422	$18K	New
WMS Advanced Drainage Systems Inc.	0.00%	101	$17K	New
COOP Mr Cooper Group Inc.	0.00%	223	$17K	New
PSCF Invesco S&P Smallcap Financi	0.00%	359	$17K	New
BC Brunswick Corp.	0.00%	180	$17K	New
PFBC Preferred Bank/Los Angeles	0.00%	226	$17K	Add +232.3%
TRS Trimas Corp.	0.00%	649	$17K	New
JD Jd.com Inc.-ADR	0.00%	633	$17K	New
HUN Huntsman Corp.	0.00%	665	$17K	Add +52.9%
VGSH Vanguard Short-Term Treasury	0.00%	296	$17K	Reduce -43.3%
FL Foot Locker Inc.	0.00%	605	$17K	New
BRZE Braze Inc. Class A	0.00%	389	$17K	New
WRK Westrock Co.	0.00%	348	$17K	New
VDE Vanguard Energy ETF	0.00%	130	$17K	Add +4.0%
WIP State Street SPDR Ftse Inter	0.00%	429	$17K	Add +0.2%
THC Tenet Healthcare Corp.	0.00%	163	$17K	New
JBL Jabil Inc.	0.00%	127	$17K	Add +44.3%
MGM MGM Resorts International	0.00%	358	$17K	Add +237.7%
NI Nisource Inc.	0.00%	611	$17K	New
SEER Seer Inc.	0.00%	8,860	$17K	New
MTCH Match Group Inc.	0.00%	464	$17K	Add +7633.3%
AMH American Homes 4 Rent- A	0.00%	457	$17K	Add +21.2%
CBSH Commerce Bancshares Inc.	0.00%	316	$17K	New
PRMW Primo Water Corp.	0.00%	922	$17K	New
WU Western Union Co.	0.00%	1,200	$17K	Add +89.9%
TECK Teck Resources Ltd.-CLS B	0.00%	366	$17K	New
GOLF Acushnet Holdings Corp.	0.00%	253	$17K	New
PK Park Hotels & Resorts Inc.	0.00%	952	$17K	Add +74.7%
PJT PJT Partners Inc. Class A	0.00%	175	$16K	New
OKTA Okta Inc.	0.00%	157	$16K	Reduce -95.8%
PRFT Perficient Inc.	0.00%	291	$16K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,476	$16K	Add +0.4%
PATK Patrick Industries Inc.	0.00%	137	$16K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,837	$16K	Add +36.2%
JFR Nuveen Floating Rate Income	0.00%	1,865	$16K	New
GSIE Goldman Sachs Activebeta Int	0.00%	474	$16K	New
ESGD iShares Trust iShares ESG Aw	0.00%	203	$16K	New
PNW Pinnacle West Capital	0.00%	217	$16K	New
CSTL Castle Biosciences Inc.	0.00%	731	$16K	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.00%	704	$16K	No change
VLUE iShares MSCI USA Value Facto	0.00%	149	$16K	Add +1141.7%
PDCO Patterson Cos Inc.	0.00%	583	$16K	Add +0.0%
LU Lufax Holding Ltd. Sponsored ADR	0.00%	3,813	$16K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	324	$16K	Add +0.9%
DOOR Masonite International Corp.	0.00%	122	$16K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	78	$16K	Add +56.0%
GNL Global Net Lease Inc.	0.00%	2,059	$16K	Add +1.9%
SRDX Surmodics Inc.	0.00%	545	$16K	Add +0.6%
XP XP Inc. Class A	0.00%	622	$16K	New
QSI Quantum-Si Inc.	0.00%	8,048	$16K	New
BLOK Amplify Blockchain Tech ETF	0.00%	434	$16K	Add +42.3%
GRAB Grab Holdings Ltd. Class A	0.00%	5,012	$16K	New
CCEP Coca-Cola Europacific Partne	0.00%	224	$16K	Add +0.0%
PDFS PDF Solutions Inc.	0.00%	465	$16K	New
UTG Reaves Utility Income Fund	0.00%	580	$16K	No change
WOLF Wolfspeed Inc.	0.00%	529	$16K	New
FCN Fti Consulting Inc.	0.00%	74	$16K	New
UCB United Community Banks	0.00%	587	$15K	New
TENB Tenable Holdings Inc.	0.00%	311	$15K	Reduce -95.5%
GPK Graphic Packaging Holding Co.	0.00%	525	$15K	Add +950.0%
TG Tredegar Corp.	0.00%	2,327	$15K	New
FBIN Fortune Brands Innovations I	0.00%	177	$15K	New
DOCS Doximity Inc. Class A	0.00%	554	$15K	New
RYN Rayonier Inc.	0.00%	448	$15K	New
EXR Extra Space Storage Inc.	0.00%	100	$15K	New
RGA Reinsurance Group of America	0.00%	76	$15K	New
HRZN Horizon Technology Finance C	0.00%	1,287	$15K	No change
GPI Group 1 Automotive Inc.	0.00%	50	$15K	New
ACLS Axcelis Technologies Inc.	0.00%	131	$15K	Reduce -91.3%
STRA Strategic Education Inc.	0.00%	140	$15K	New
SBI Western Asset Intermediate	0.00%	1,829	$14K	New
ES Eversource Energy	0.00%	241	$14K	Add +2577.8%
RAVI NT Ultrashrt Fi ETF	0.00%	188	$14K	New
DENN Denny's Corp.	0.00%	1,591	$14K	New
NARI Inari Medical Inc.	0.00%	297	$14K	New
AYI Acuity Inc.	0.00%	53	$14K	No change
ATHM Autohome Inc.-ADR	0.00%	543	$14K	New
BASE Couchbase Inc.	0.00%	541	$14K	New
SWTX Springworks Therapeutics Inc.	0.00%	288	$14K	New
TDV Proshares S&P Tech DVD Arist	0.00%	196	$14K	Reduce -14.8%
AB Alliancebernstein Holding LP	0.00%	406	$14K	Add +6666.7%
BRSP Brightspire Capital Inc.	0.00%	2,046	$14K	Add +2.3%
SKT Tanger Inc.	0.00%	477	$14K	New
SLVM Sylvamo Corp.	0.00%	228	$14K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	77	$14K	New
SIG Signet Jewelers Ltd.	0.00%	140	$14K	New
OGN Organon & Co.	0.00%	745	$14K	Add +1673.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,311	$14K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	990	$14K	Add +371.4%
EVLV Evolv Technologies Holdings	0.00%	3,136	$14K	Add +181.8%
SSB Southstate Bank Corp.	0.00%	164	$14K	New
TDS Telephone and Data Systems	0.00%	870	$14K	New
TKO Tko Group Holdings Inc.	0.00%	161	$14K	New
BBCA JPMorgan Betabuilders Canada	0.00%	208	$14K	Add +6833.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	247	$14K	New
AIR Aar Corp.	0.00%	232	$14K	New
TOL Toll Brothers Inc.	0.00%	107	$14K	Add +57.4%
EVRG Evergy Inc.	0.00%	259	$14K	Add +169.8%
SMPL The Simply Good Foods Co.	0.00%	405	$14K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	173	$14K	Add +41.8%
BKLN Invesco Senior Loan ETF	0.00%	647	$14K	New
HOG Harley-Davidson Inc.	0.00%	312	$14K	Add +115.2%
FXH First Trust Health Care Alph	0.00%	124	$14K	Reduce -42.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	275	$14K	New
ARM Arm Holdings PLC-ADR	0.00%	108	$13K	New
ACWI iShares MSCI Acwi ETF	0.00%	122	$13K	No change
HMN Horace Mann Educators	0.00%	363	$13K	New
VOX Vanguard Communication Servi	0.00%	102	$13K	Reduce -4.7%
MGPI MGP Ingredients Inc.	0.00%	155	$13K	New
FRSH Freshworks Inc. Class A	0.00%	731	$13K	New
GBDC Golub Capital BDC Inc.	0.00%	800	$13K	No change
DT Dynatrace Inc.	0.00%	286	$13K	Reduce -96.6%
GLPI Gaming and Leisure Propertie	0.00%	288	$13K	Add +357.1%
AGM Federal Agric MTG Corp. Class C	0.00%	67	$13K	New
DIOD Diodes Inc.	0.00%	186	$13K	New
NSP Insperity Inc.	0.00%	119	$13K	New
NTSI Wisdomtree International Eff	0.00%	351	$13K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	302	$13K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	256	$13K	New
MOS The Mosaic Co.	0.00%	397	$13K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	446	$13K	New
TMFS Motley Fool Small-Cap Growth	0.00%	400	$13K	No change
IXUS iShares Core Intl Stock ETF	0.00%	187	$13K	New
MLAB Mesa Laboratories Inc.	0.00%	116	$13K	Add +56.8%
BRX Brixmor Property Group Inc.	0.00%	540	$13K	New
SSNC Ss&c Technologies Holdings	0.00%	196	$13K	New
AXS Axis Capital Holdings Ltd.	0.00%	194	$13K	New
SASR Sandy Spring Bancorp Inc.	0.00%	542	$13K	New
FIDU Fidelity MSCI Indust Indx	0.00%	185	$13K	No change
ICAP Infrastructure Capital Equit	0.00%	500	$13K	No change
ATMU Atmus Filtration Technologie	0.00%	388	$13K	New
FLO Flowers Foods Inc.	0.00%	526	$12K	New
SMAR Smartsheet Inc. Class A	0.00%	323	$12K	Reduce -95.9%
BPMC Blueprint Medicines Corp.	0.00%	131	$12K	New
OXM Oxford Industries Inc.	0.00%	110	$12K	New
CPAY Corpay Inc.	0.00%	40	$12K	New
GATX Gatx Corp.	0.00%	92	$12K	Add +50.8%
SUM Summit Materials Inc. Class A	0.00%	276	$12K	New
SMLF iShares US Smallcap Equity F	0.00%	191	$12K	New
TILT NT Mstar US Ftilt ETF	0.00%	61	$12K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	501	$12K	No change
EGP Eastgroup Properties Inc.	0.00%	67	$12K	New
VVV Valvoline Inc.	0.00%	270	$12K	New
AUB Atlantic Union Bankshares Co.	0.00%	340	$12K	New
HTGC Hercules Capital Inc.	0.00%	650	$12K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	133	$12K	New
LNN Lindsay Corp.	0.00%	101	$12K	Reduce -17.9%
HODL Vaneck Bitcoin ETF	0.00%	148	$12K	New
DV Doubleverify Holdings Inc.	0.00%	338	$12K	New
LEA Lear Corp.	0.00%	82	$12K	New
DVA Davita Inc.	0.00%	86	$12K	New
BIRK Birkenstock Holding PLC	0.00%	250	$12K	New
MSGE Madison Square Garden Entert	0.00%	299	$12K	New
LNC Lincoln National Corp.	0.00%	367	$12K	New
GTM Zoominfo Technologies Inc.	0.00%	730	$12K	New
CMPR Cimpress PLC	0.00%	132	$12K	New
SFM Sprouts Farmers Market Inc.	0.00%	181	$12K	New
TRU Transunion	0.00%	146	$12K	Reduce -96.5%
ROKU Roku Inc.	0.00%	178	$12K	Add +78.0%
EQH Equitable Holdings Inc.	0.00%	305	$12K	New
ALTO Alto Ingredients Inc.	0.00%	5,311	$12K	New
ROCK Gibraltar Industries Inc.	0.00%	143	$12K	Add +4.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	245	$11K	New
NEW AMERICA HIGH INCOME FUND	0.00%	1,568	$11K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,773	$11K	New
CNMD Conmed Corp.	0.00%	142	$11K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	187	$11K	New
LPX Louisiana-Pacific Corp.	0.00%	135	$11K	New
BSAC Banco Santander-Chile-ADR	0.00%	571	$11K	New
ESAB Esab Corp.	0.00%	102	$11K	Reduce -12.1%
AXSM Axsome Therapeutics Inc.	0.00%	141	$11K	New
INVA Innoviva Inc.	0.00%	737	$11K	New
BNL Broadstone Net Lease Inc.	0.00%	714	$11K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	215	$11K	Reduce -97.6%
LEO BNY Mellon Strategic Muni	0.00%	1,823	$11K	New
BCO The Brink's Co.	0.00%	120	$11K	New
KMT Kennametal Inc.	0.00%	444	$11K	New
BOC Boston Omaha Corp. Class A	0.00%	715	$11K	Add +0.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	494	$11K	Reduce -23.3%
OSIS Osi Systems Inc.	0.00%	77	$11K	Add +54.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,057	$11K	Add +2.2%
MHK Mohawk Industries Inc.	0.00%	84	$11K	New
VRSN Verisign Inc.	0.00%	58	$11K	New
AAT American Assets Trust Inc.	0.00%	501	$11K	New
OLED Universal Display Corp.	0.00%	65	$11K	New
MAC The Macerich Co.	0.00%	634	$11K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	369	$11K	New
FTI Technipfmc PLC	0.00%	434	$11K	New
CINF Cincinnati Financial Corp.	0.00%	87	$11K	Add +74.0%
AMBP Ardagh Metal Packaging SA	0.00%	3,146	$11K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	392	$11K	New
FYLD Cambria Foreign Shareholder	0.00%	399	$11K	New
IIIV I3 Verticals Inc. Class A	0.00%	470	$11K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	424	$11K	New
HOMB Home Bancshares Inc.	0.00%	436	$11K	New
AGTI Agiliti Inc.	0.00%	1,056	$11K	Add +0.6%
SAM Boston Beer Company Inc. Class A	0.00%	35	$11K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	2,800	$11K	Add +2.7%
NGVT Ingevity Corp.	0.00%	222	$11K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,920	$11K	Add +797.2%
UNM Unum Group	0.00%	197	$11K	Add +40.7%
HQY Healthequity Inc.	0.00%	129	$11K	Add +35.8%
SEM Select Medical Holdings Corp.	0.00%	348	$10K	New
NEM Newmont Corp.	0.00%	291	$10K	Add +731.4%
GNTX Gentex Corp.	0.00%	288	$10K	New
GLTR Abrdn Precious Metals Basket	0.00%	108	$10K	No change
MTTR Matterport Inc.	0.00%	4,561	$10K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	299	$10K	Add +0.3%
OLN Olin Corp.	0.00%	174	$10K	Add +97.7%
KNF Knife River Corp.	0.00%	125	$10K	Add +11.6%
SFBS Servisfirst Bancshares Inc.	0.00%	152	$10K	New
CROX Crocs Inc.	0.00%	70	$10K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$10K	Add +345.6%
ATRC Atricure Inc.	0.00%	330	$10K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	980	$10K	Add +151.3%
MSM MSC Industrial Direct Co. Class A	0.00%	103	$10K	New
ARVN Arvinas Inc.	0.00%	242	$10K	Reduce -1.6%
U Unity Software Inc.	0.00%	374	$10K	Reduce -7.2%
WAL Western Alliance Bancorp	0.00%	155	$10K	No change
GLIN Vaneck India Growth Leaders	0.00%	210	$10K	New
KSS Kohls Corp.	0.00%	341	$10K	Add +13.7%
CRI Carter's Inc.	0.00%	117	$10K	New
UTZ Utz Brands Inc.	0.00%	536	$10K	Add +288.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	711	$10K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	504	$10K	No change
HSTM Healthstream Inc.	0.00%	369	$10K	Add +367.1%
ASH Ashland Inc.	0.00%	101	$10K	New
DBC Invesco DB Commodity Index T	0.00%	428	$10K	Add +114.0%
TX Ternium SA-Sponsored ADR	0.00%	236	$10K	New
WHR Whirlpool Corp.	0.00%	82	$10K	Reduce -98.2%
EPRT Essential Properties Realty	0.00%	366	$10K	New
REYN Reynolds Consumer Products I	0.00%	341	$10K	New
MCY Mercury General Corp.	0.00%	188	$10K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	523	$10K	New
PEB Pebblebrook Hotel Trust	0.00%	626	$10K	New
BLV Vanguard Long-Term Bond ETF	0.00%	132	$10K	Add +131.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	439	$9K	New
KWR Quaker Chemical Corporation	0.00%	46	$9K	Add +84.0%
AXTA Axalta Coating Systems Ltd.	0.00%	274	$9K	Add +18.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	75	$9K	Add +15.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	251	$9K	Add +263.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	331	$9K	New
EQC Equity Commonwealth	0.00%	494	$9K	Add +156.0%
PINE Alpine Income Property Trust	0.00%	608	$9K	New
GTO Invesco Total Return Bond Et	0.00%	198	$9K	New
ALKS Alkermes PLC	0.00%	339	$9K	Add +82.3%
DDOG Datadog Inc. Class A	0.00%	74	$9K	Add +722.2%
DNP DNP Select Income Fund Inc.	0.00%	1,000	$9K	New
KEX Kirby Corp.	0.00%	95	$9K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,576	$9K	New
BWA Borgwarner Inc.	0.00%	258	$9K	Add +416.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	539	$9K	New
CTLT Catalent Inc.	0.00%	158	$9K	New
AMG Affiliated Managers Group	0.00%	53	$9K	New
KAI Kadant Inc.	0.00%	27	$9K	New
CPT Camden Property Trust	0.00%	90	$9K	New
CNO Cno Financial Group Inc.	0.00%	321	$9K	New
VPL Vanguard Ftse Pacific ETF	0.00%	116	$9K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	158	$9K	No change
FULT Fulton Financial Corp.	0.00%	551	$9K	Add +6.4%
JBGS JBG Smith Properties	0.00%	539	$9K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	528	$9K	No change
MOH Molina Healthcare Inc.	0.00%	21	$9K	Add +320.0%
VGIT Vanguard Intermediate-Term T	0.00%	147	$9K	No change
ICUI Icu Medical Inc.	0.00%	80	$9K	New
SNX TD Synnex Corp.	0.00%	75	$9K	New
NB Niocorp Developments Ltd.	0.00%	3,144	$9K	Add +8.7%
TREX Trex Company Inc.	0.00%	85	$8K	New
SE Sea Ltd.-ADR	0.00%	157	$8K	New
JQUA JPMorgan US Quality Factor	0.00%	158	$8K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	182	$8K	New
IPGP Ipg Photonics Corp.	0.00%	92	$8K	New
HYDB iShares High Yield Systemati	0.00%	178	$8K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	418	$8K	New
WTW Willis Towers Watson PLC	0.00%	30	$8K	Add +900.0%
BECN Beacon Roofing Supply Inc.	0.00%	84	$8K	New
AEL American National Group Inc.	0.00%	146	$8K	New
SFL SFL Corp. Ltd.	0.00%	622	$8K	Add +3.7%
HIMX Himax Technologies Inc.-ADR	0.00%	1,526	$8K	New
CXW Corecivic Inc.	0.00%	522	$8K	Add +4.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	900	$8K	Add +80.0%
ELS Equity Lifestyle Properties	0.00%	125	$8K	New
FWONA Liberty Media Corp. Class A	0.00%	136	$8K	New
ICFI Icf International Inc.	0.00%	53	$8K	Add +60.6%
NLY Annaly Capital Management Inc.	0.00%	405	$8K	Add +57.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	206	$8K	Add +20500.0%
SCL Stepan Co.	0.00%	88	$8K	New
NIC Nicolet Bankshares Inc.	0.00%	91	$8K	New
QS Quantumscape Corp.	0.00%	1,241	$8K	Reduce -6.8%
CELH Celsius Holdings Inc.	0.00%	94	$8K	New
ERC Allspring Multi-Sector Inc.	0.00%	834	$8K	No change
STLA Stellantis NV	0.00%	274	$8K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	29	$8K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$8K	No change
DUOL Duolingo	0.00%	35	$8K	New
REZ Ishars Res and Multi Reales	0.00%	106	$8K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	255	$8K	New
M D C HLDGS INC	0.00%	122	$8K	Add +54.4%
KRYS Krystal Biotech Inc.	0.00%	43	$8K	New
DON Wisdomtree US Midcap Dividen	0.00%	155	$8K	New
VOYA Voya Financial Inc.	0.00%	102	$8K	New
PCH Potlatchdeltic Corp.	0.00%	160	$8K	New
LXP LXP Industrial Trust	0.00%	833	$8K	New
VCYT Veracyte Inc.	0.00%	338	$7K	New
LIVN Livanova PLC	0.00%	133	$7K	New
MFIN Medallion Financial Corp.	0.00%	940	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	144	$7K	Add +2780.0%
REET iShares Global REIT ETF	0.00%	313	$7K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	86	$7K	New
PERI Perion Network Ltd.	0.00%	328	$7K	New
FAD First Trust Multi Cap Growth	0.00%	59	$7K	Add +1.7%
WYNN WYNN Resorts Ltd.	0.00%	70	$7K	Add +22.8%
CUZ Cousins Properties Inc.	0.00%	300	$7K	New
RLJ RLJ Lodging Trust	0.00%	608	$7K	New
BCLI Brainstorm Cell Therapeutics	0.00%	12,686	$7K	No change
DANIMER SCIENTIFIC INC	0.00%	6,570	$7K	Add +404.6%
ELAN Elanco Animal Health Inc.	0.00%	438	$7K	Add +78.0%
CWEN Clearway Energy Inc. Class C	0.00%	306	$7K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	45	$7K	New
BBAX JPMorgan Betabuilders Develo	0.00%	146	$7K	Add +3550.0%
VNO Vornado Realty Trust	0.00%	244	$7K	New
PFFA Virtus Infracap US Pref STCK	0.00%	335	$7K	No change
TFX Teleflex Inc.	0.00%	31	$7K	New
PSCI Invesco S&P Smallcap Industr	0.00%	55	$7K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,984	$7K	Add +2290.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	245	$7K	Add +0.4%
JHG Janus Henderson Group PLC	0.00%	209	$7K	New
ASGI Abrdn Global Infrastructure	0.00%	387	$7K	Add +3.5%
AVB Avalonbay Communities Inc.	0.00%	37	$7K	New
GXC State Street SPDR S&P China	0.00%	103	$7K	Add +10.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	161	$7K	Add +40.0%
TOST Toast Inc. Class A	0.00%	274	$7K	Reduce -11.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	64	$7K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	301	$7K	Add +128.0%
CBAN Colony Bankcorp	0.00%	589	$7K	Add +0.5%
ALRS Alerus Financial Corp.	0.00%	309	$7K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	318	$7K	New
ALLO Allogene Therapeutics Inc.	0.00%	1,494	$7K	Add +1.1%
PHI PLDT Inc.-Spon ADR	0.00%	270	$7K	New
CYBR Cyberark Software Ltd./Israel	0.00%	25	$7K	New
WEN The Wendy's Co.	0.00%	350	$7K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	298	$7K	New
EYPT Eyepoint Inc.	0.00%	316	$7K	New
CTLP Cantaloupe Inc.	0.00%	1,013	$7K	Add +1.3%
TLRY Tilray Brands Inc.	0.00%	2,635	$7K	Add +2077.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	300	$6K	No change
ADMA Adma Biologics Inc.	0.00%	984	$6K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	69	$6K	No change
ALTR Altair Engineering Inc. Class A	0.00%	75	$6K	Add +15.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	62	$6K	Add +3.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	300	$6K	No change
OBDC Blue Owl Capital Corp.	0.00%	419	$6K	New
L Loews Corp.	0.00%	82	$6K	New
SPPP Sprott Physical Platinum And	0.00%	663	$6K	No change
IGOV iShares International Treasu	0.00%	161	$6K	No change
AZEK The Azek Co. Inc.	0.00%	127	$6K	New
LRN Stride Inc.	0.00%	101	$6K	Add +21.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	492	$6K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	125	$6K	New
MTH Meritage Homes Corp.	0.00%	36	$6K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	54	$6K	New
FAB First Trust Multi Cap Value	0.00%	76	$6K	Add +1.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	184	$6K	New
UHS Universal Health Services-B	0.00%	34	$6K	New
PARR Par Pacific Holdings Inc.	0.00%	167	$6K	Add +7.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	94	$6K	Add +203.2%
FCT First Trust SNR FL RT Inc. II	0.00%	589	$6K	New
MGA Magna International Inc.	0.00%	111	$6K	Add +362.5%
RITM Rithm Capital Corp.	0.00%	544	$6K	No change
PRM Perimeter Solutions SA	0.00%	813	$6K	Add +3.6%
MED Medifast Inc.	0.00%	157	$6K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,363	$6K	New
SLP Simulations Plus Inc.	0.00%	146	$6K	New
TU Telus Corp.	0.00%	375	$6K	New
BF.A Brown-Forman Corp. Class A	0.00%	113	$6K	New
NAVI Navient Corp.	0.00%	343	$6K	New
TGLS Tecnoglass Holdings Inc.	0.00%	114	$6K	New
SHAK Shake Shack Inc. Class A	0.00%	57	$6K	Add +62.9%
DBB Invesco DB Base Metals Fund	0.00%	330	$6K	New
APPF Appfolio Inc. Class A	0.00%	24	$6K	New
GUNR NT Mstar GLBL NR ETF	0.00%	144	$6K	No change
TAL Tal Education Group- ADR	0.00%	518	$6K	New
LMND Lemonade Inc.	0.00%	356	$6K	Add +34.3%
XCHYX Calamos Convert & High Inc.	0.00%	493	$6K	Add +2.7%
LGND Ligand Pharmaceuticals	0.00%	79	$6K	New
KRT Karat Packaging Inc.	0.00%	201	$6K	Add +58.3%
EOLS Evolus Inc.	0.00%	409	$6K	New
PFGC Performance Food Group Co.	0.00%	76	$6K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	52	$6K	New
GRBK Green Brick Partners Inc.	0.00%	94	$6K	Add +154.1%
MMS Maximus Inc.	0.00%	67	$6K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	185	$6K	Reduce -27.4%
STKL Sunopta Inc.	0.00%	816	$6K	New
PPC Pilgrim's Pride Corp.	0.00%	163	$6K	New
IRDM Iridium Communications Inc.	0.00%	211	$6K	New
BIDU Baidu Inc. - Spon ADR	0.00%	52	$5K	Add +642.9%
URBN Urban Outfitters Inc.	0.00%	126	$5K	Add +10.5%
PGNY Progyny Inc.	0.00%	143	$5K	Add +113.4%
GTLS Chart Industries Inc.	0.00%	33	$5K	New
PLL Piedmont Lithium Inc.	0.00%	408	$5K	Add +6.8%
IWO iShares Russell 2000 Growth	0.00%	20	$5K	Reduce -77.0%
CPA Copa Holdings SA Class A	0.00%	52	$5K	No change
TEUCRIUM WHEAT FUND	0.00%	1,000	$5K	No change
CNM Core & Main Inc. Class A	0.00%	94	$5K	No change
FDUS Fidus Investment Corp.	0.00%	272	$5K	No change
OMF Onemain Holdings Inc.	0.00%	105	$5K	New
BEN Franklin Templeton Inc.	0.00%	190	$5K	New
STNE Stoneco Ltd. Class A	0.00%	321	$5K	Add +24.4%
IONQ Ionq Inc.	0.00%	531	$5K	Add +6.2%
XYLD Global X S&P 500 Cove Call E	0.00%	130	$5K	No change
HAE Haemonetics Corp.	0.00%	62	$5K	Add +138.5%
SPB Spectrum Brands Holdings Inc.	0.00%	59	$5K	Add +883.3%
SPHR Sphere Entertainment Co.	0.00%	106	$5K	No change
VYX NCR Voyix Corp.	0.00%	408	$5K	Add +177.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	107	$5K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	946	$5K	New
NFTY First Trust India Nifty 50 E	0.00%	90	$5K	Add +80.0%
IWX iShares Russell Top 200 Valu	0.00%	66	$5K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	145	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	264	$5K	New
VIS Vanguard Industrials ETF	0.00%	20	$5K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	606	$5K	New
ZIM Zim Integrated Shipping Serv	0.00%	500	$5K	No change
OOMA Ooma Inc.	0.00%	591	$5K	New
QGEN Qiagen NV	0.00%	117	$5K	New
SKX Skechers USA Inc. Class A	0.00%	82	$5K	Reduce -35.4%
PBT Permian Basin Royalty Trust	0.00%	416	$5K	New
DFAC Dimensional US Core Equity 2	0.00%	156	$5K	Reduce -99.0%
SVOL Simplify Volatility Premium	0.00%	220	$5K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	25	$5K	Add +1150.0%
RIOT Riot Platforms Inc.	0.00%	406	$5K	Add +1461.5%
AN Autonation Inc.	0.00%	30	$5K	New
KBH KB Home	0.00%	70	$5K	Add +25.0%
DRIV Global X Autonomous&elec-ETF	0.00%	200	$5K	No change
WEAV Weave Communications Inc.	0.00%	430	$5K	New
REZI Resideo Technologies Inc.	0.00%	219	$5K	New
HSIC Henry Schein Inc.	0.00%	65	$5K	New
BV Brightview Holdings Inc.	0.00%	412	$5K	New
RXST Rxsight Inc.	0.00%	95	$5K	New
LYFT INC (LYFT 1.5 05/15/25)	0.00%	5,000	$5K	New
DFH Dream Finders Homes Inc. Class A	0.00%	111	$5K	Add +4.7%
RVTY Revvity Inc.	0.00%	46	$5K	New
XME SS SPDR S&P Metals Mining	0.00%	80	$5K	No change
PAAS Pan American Silver Corp.	0.00%	318	$5K	Add +7.8%
UFPT Ufp Technologies Inc.	0.00%	19	$5K	New
BIP Brookfield Infrastructure Pa	0.00%	153	$5K	Reduce -55.0%
CHWY Chewy Inc. Class A	0.00%	300	$5K	No change
CNXC Concentrix Corp.	0.00%	72	$5K	New
MFG Mizuho Financial Group-ADR	0.00%	1,167	$5K	New
CRS Carpenter Technology	0.00%	65	$5K	New
MORN Morningstar Inc.	0.00%	15	$5K	New
FNCL Fidelity MSCI Financial Indx	0.00%	77	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	260	$5K	Add +4.8%
CENTA Central Garden and Pet Co. Class A	0.00%	123	$5K	New
RIVN Rivian Automotive Inc. Class A	0.00%	413	$5K	Add +1.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	525	$5K	New
IOT Samsara Inc. Class A	0.00%	117	$4K	New
NATL NCR Atleos Corp.	0.00%	220	$4K	New
PSCH Invesco S&P Smallcap Health	0.00%	99	$4K	New
NWG Natwest Group PLC -Spon ADR	0.00%	634	$4K	New
JANX Janux Therapeutics Inc.	0.00%	114	$4K	Reduce -53.1%
AIQ Global X Art Intel & Tech	0.00%	126	$4K	No change
NIO Nio Inc. - ADR	0.00%	945	$4K	Add +83.1%
CABO Cable One Inc.	0.00%	10	$4K	New
IAT iShares US Regional Banks Et	0.00%	97	$4K	Add +1.0%
EPAC Enerpac Tool Group Corp.	0.00%	118	$4K	New
OI O-I Glass Inc.	0.00%	253	$4K	New
HST Host Hotels & Resorts Inc.	0.00%	201	$4K	New
DBE Invesco DB Energy Fund	0.00%	200	$4K	New
GMED Globus Medical Inc. Class A	0.00%	77	$4K	Add +10.0%
TRIP Tripadvisor Inc.	0.00%	148	$4K	No change
SGDM Sprott Gold Miners ETF	0.00%	162	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	269	$4K	New
DB Deutsche Bank AG-Registered	0.00%	259	$4K	New
CENX Century Aluminum Company	0.00%	265	$4K	New
PFC Premier Financial Corp.	0.00%	200	$4K	Add +3.6%
PRKS United Parks & Resorts Inc.	0.00%	72	$4K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	180	$4K	No change
DAY Dayforce Inc.	0.00%	61	$4K	New
CORN Teucrium Corn Fund	0.00%	200	$4K	No change
WKC World Kinect Corp.	0.00%	152	$4K	New
JETS US Global Jets ETF	0.00%	190	$4K	Reduce -25.5%
UAA Under Armour Inc. Class A	0.00%	539	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	90	$4K	New
BLNK Blink Charging Co.	0.00%	1,309	$4K	Reduce -7.4%
ESS Essex Property Trust Inc.	0.00%	16	$4K	Add +433.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	350	$4K	New
HBM Hudbay Minerals Inc.	0.00%	555	$4K	No change
UA Under Armour Inc. Class C	0.00%	542	$4K	No change
DBA Invesco DB Agriculture Fund	0.00%	155	$4K	New
COUR Coursera Inc.	0.00%	275	$4K	Add +36.1%
OGIG Alps Oshares Global Internet	0.00%	100	$4K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	12	$4K	New
KTOS Kratos Defense & Security	0.00%	208	$4K	Add +205.9%
NEOG Neogen Corp.	0.00%	241	$4K	New
CYRX Cryoport Inc.	0.00%	213	$4K	New
ENPH Enphase Energy Inc.	0.00%	31	$4K	New
INSM Insmed Inc.	0.00%	138	$4K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	50	$4K	New
ORANY Orange-Spon ADR	0.00%	318	$4K	New
MBC Masterbrand Inc.	0.00%	199	$4K	New
ZYXIQ Zynex Inc.	0.00%	298	$4K	Add +70.3%
HRTX Heron Therapeutics Inc.	0.00%	1,330	$4K	Add +1.8%
EWX State Street SPDR S&P Emergi	0.00%	66	$4K	New
EFC Ellington Financial Inc.	0.00%	311	$4K	No change
UVV Universal Corp.	0.00%	71	$4K	New
DCPH Deciphera Pharmaceuticals Inc.	0.00%	233	$4K	New
LBRDK Liberty Broadband-C	0.00%	64	$4K	New
PALL Abrdn Physical Palladium SHS	0.00%	39	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	285	$4K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	46	$4K	New
USNA Usana Health Sciences Inc.	0.00%	75	$4K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	54	$4K	New
TNL Travel + Leisure Co.	0.00%	73	$4K	New
LCID Lucid Group Inc.	0.00%	1,250	$4K	Add +8.7%
HP Helmerich & Payne	0.00%	83	$3K	New
OTTR Otter Tail Corp.	0.00%	40	$3K	New
ILF iShares Latin America 40 ETF	0.00%	121	$3K	New
BPOP Popular Inc.	0.00%	39	$3K	New
TWLO Twilio Inc. Class A	0.00%	56	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	148	$3K	Add +221.7%
COKE Coca-Cola Consolidated Inc.	0.00%	4	$3K	New
PRLB Proto Labs Inc.	0.00%	93	$3K	Add +5.7%
EVH Evolent Health Inc. Class A	0.00%	100	$3K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	71	$3K	No change
POWL Powell Industries Inc.	0.00%	23	$3K	New
CVNA Carvana Co.	0.00%	37	$3K	Add +428.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	103	$3K	New
CALM Cal-Maine Foods Inc.	0.00%	55	$3K	New
NXRT Nexpoint Residential	0.00%	100	$3K	Add +4.2%
CBZ Cbiz Inc.	0.00%	41	$3K	New
BLFS Biolife Solutions Inc.	0.00%	173	$3K	New
EQBK Equity Bancshares Inc. Class A	0.00%	93	$3K	New
AFYA Afya Ltd. Class A	0.00%	172	$3K	New
XTTPX Tortoise Pipeline & Energy	0.00%	101	$3K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	35	$3K	New
EXAS Exact Sciences Corp.	0.00%	46	$3K	Add +557.1%
WPP WPP PLC-Sponsored ADR	0.00%	67	$3K	New
AU Anglogold Ashanti PLC	0.00%	143	$3K	New
GPRK Geopark Ltd.	0.00%	330	$3K	New
HUMA Humacyte Inc.	0.00%	1,012	$3K	Add +1.2%
DNLI Denali Therapeutics Inc.	0.00%	153	$3K	New
GPRE Green Plains Inc.	0.00%	134	$3K	New
COTY Coty Inc. Class A	0.00%	258	$3K	Add +14.7%
FTC First Trust Large Cap Growth	0.00%	25	$3K	Reduce -70.2%
SG Sweetgreen Inc. Class A	0.00%	121	$3K	New
SUZ Suzano SA - Spon ADR	0.00%	236	$3K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	89	$3K	No change
VGR Vector Group Ltd.	0.00%	273	$3K	New
VREX Varex Imaging Corp.	0.00%	165	$3K	New
CHDN Churchill Downs Inc.	0.00%	24	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	641	$3K	Add +5.1%
PRCT Procept Biorobotics Corp.	0.00%	59	$3K	New
MHLD Maiden Holdings Ltd.	0.00%	1,290	$3K	Add +1.2%
CNX CNX Resources Corp.	0.00%	122	$3K	Add +35.6%
ERII Energy Recovery Inc.	0.00%	183	$3K	Add +98.9%
PREMIER INC-CLASS A	0.00%	130	$3K	New
OSCR Oscar Health Inc. Class A	0.00%	192	$3K	New
FLNG Flex LNG Ltd.	0.00%	112	$3K	Reduce -86.5%
KGC Kinross Gold Corp.	0.00%	463	$3K	Add +68.4%
DFIN Donnelley Financial Solution	0.00%	45	$3K	New
NATR Natures Sunshine Prods Inc.	0.00%	133	$3K	New
HBIO Harvard Bioscience Inc.	0.00%	647	$3K	New
VRNS Varonis Systems Inc.	0.00%	58	$3K	New
MTG Mgic Investment Corp.	0.00%	121	$3K	New
INMD Inmode Ltd.	0.00%	125	$3K	New
ADUS Addus Homecare Corp.	0.00%	26	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	886	$3K	Add +71.0%
STEP Stepstone Group Inc. Class A	0.00%	75	$3K	New
EGHT 8X8 Inc.	0.00%	992	$3K	Add +2.8%
RS Reliance Inc.	0.00%	8	$3K	New
SLGN Silgan Holdings Inc.	0.00%	54	$3K	New
CENT Central Garden & Pet Co.	0.00%	61	$3K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,079	$3K	New
BTMD Biote Corp. Class A	0.00%	448	$3K	New
LAUR Laureate Education Inc.	0.00%	176	$3K	New
RBLX Roblox Corp. Class A	0.00%	67	$3K	Add +8.1%
BILL Bill Holdings Inc.	0.00%	37	$3K	New
SM SM Energy Co.	0.00%	51	$3K	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	102	$3K	New
STRL Sterling Infrastructure Inc.	0.00%	23	$3K	Reduce -80.7%
MANH Manhattan Associates Inc.	0.00%	10	$3K	No change
SN Sharkninja Inc.	0.00%	40	$2K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	393	$2K	New
AXGN Axogen Inc.	0.00%	308	$2K	Add +2.7%
CERT Certara Inc.	0.00%	139	$2K	New
WIX Wix.com Ltd.	0.00%	18	$2K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	29	$2K	New
SPT Sprout Social Inc. Class A	0.00%	41	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	17	$2K	New
XPO Xpo Inc.	0.00%	20	$2K	New
UNFI United Natural Foods Inc.	0.00%	209	$2K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	396	$2K	New
NMRA Neumora Therapeutics Inc.	0.00%	174	$2K	New
HCAT Health Catalyst Inc.	0.00%	317	$2K	Add +67.7%
HROW Harrow Inc.	0.00%	179	$2K	New
OMCL Omnicell Inc.	0.00%	81	$2K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	1,575	$2K	Add +61.9%
TRMB Trimble Inc.	0.00%	36	$2K	New
TMCI Treace Medical Concepts Inc.	0.00%	171	$2K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	333	$2K	Add +2.8%
NNOX Nano-X Imaging Ltd.	0.00%	224	$2K	New
KIDS Orthopediatrics Corp.	0.00%	75	$2K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	33	$2K	Add +6.5%
PLMR Palomar Holdings Inc.	0.00%	26	$2K	New
FNA Paragon 28 Inc.	0.00%	173	$2K	New
CSW CSW Industrials Inc.	0.00%	9	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	847	$2K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	61	$2K	New
NWS News Corp. Class B	0.00%	77	$2K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	70	$2K	Add +4.5%
CRC California Resources Corp.	0.00%	37	$2K	Add +60.9%
APLE Apple Hospitality REIT Inc.	0.00%	125	$2K	New
LAC Lithium Americas Corp.	0.00%	300	$2K	New
QMOM Alpha US Quant Mom ETF	0.00%	34	$2K	New
SXI Standex International Corp.	0.00%	11	$2K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	30	$2K	New
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	New
RWX State Street SPDR Dow Jones	0.00%	74	$2K	Reduce -60.6%
ARRY Array Technologies Inc.	0.00%	130	$2K	Add +30.0%
ESTA Establishment Labs Holdings	0.00%	38	$2K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,305	$2K	Add +2.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	26	$2K	New
LYV Live Nation Entertainment Inc.	0.00%	18	$2K	Reduce -60.0%
MMSI Merit Medical Systems Inc.	0.00%	25	$2K	New
MURA Mural Oncology PLC	0.00%	386	$2K	New
PCY Invesco Emerging Markets Sov	0.00%	91	$2K	New
VNT Vontier Corp.	0.00%	41	$2K	Add +86.4%
BKD Brookdale Senior Living Inc.	0.00%	281	$2K	Add +14.7%
ATRI Atrion Corporation	0.00%	4	$2K	New
ASIX Advansix Inc.	0.00%	64	$2K	Add +326.7%
ASTS Ast Spacemobile Inc.	0.00%	634	$2K	Add +2.3%
LNWO Light & Wonder Inc.	0.00%	18	$2K	New
HURN Huron Consulting Group Inc.	0.00%	19	$2K	New
FG F&G Annuities & Life Inc.	0.00%	45	$2K	New
ESE Esco Technologies Inc.	0.00%	17	$2K	New
VFL Abrdn National Municipal Inc.	0.00%	174	$2K	New
KRRO Korro Bio Inc.	0.00%	20	$2K	New
VLRS Controladora Vuela Cia-ADR	0.00%	242	$2K	New
CNS Cohen & Steers Inc.	0.00%	23	$2K	New
PDBC Invesco Optimum Yield Divers	0.00%	127	$2K	Reduce -80.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	305	$2K	New
GLBE Global-E Online Ltd.	0.00%	48	$2K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	36	$2K	New
IVZ Invesco Ltd.	0.00%	104	$2K	New
SYM Symbotic Inc.	0.00%	38	$2K	New
CZR Caesars Entertainment Inc.	0.00%	39	$2K	New
SGRY Surgery Partners Inc.	0.00%	57	$2K	New
ABCB Ameris Bancorp	0.00%	35	$2K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	27	$2K	New
XPEV Xpeng Inc. - ADR	0.00%	211	$2K	New
LAR Lithium Americas Argentina C	0.00%	300	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	200	$2K	Reduce -90.9%
UDR Udr Inc.	0.00%	43	$2K	New
TBF Proshares Short 20+ Treasury	0.00%	68	$2K	No change
APP AppLovin Corp. Class A	0.00%	23	$2K	New
EXLS Exlservice Holdings Inc.	0.00%	50	$2K	New
SKYW Skywest Inc.	0.00%	23	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	90	$2K	New
THRD Third Harmonic Bio Inc.	0.00%	168	$2K	New
PHIN Phinia Inc.	0.00%	41	$2K	New
APG Api Group Corp.	0.00%	40	$2K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	46	$2K	New
EE Excelerate Energy Inc. Class A	0.00%	97	$2K	Add +4.3%
VCEL Vericel Corp.	0.00%	30	$2K	Reduce -53.9%
XMCRX MFS Charter Income Trust	0.00%	242	$2K	New
AKYA Akoya Biosciences Inc.	0.00%	326	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	81	$2K	New
GNRC Generac Holdings Inc.	0.00%	12	$2K	New
CAMT Camtek Ltd.	0.00%	18	$2K	New
AIZ Assurant Inc.	0.00%	8	$2K	Add +60.0%
SITM Sitime Corp.	0.00%	16	$1K	New
KIM Kimco Realty Corp.	0.00%	76	$1K	Add +375.0%
VAXX Vaxxinity Inc. Class A	0.00%	2,056	$1K	Add +0.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	67	$1K	New
REG Regency Centers Corp.	0.00%	24	$1K	New
NVMI Nova Ltd.	0.00%	8	$1K	New
FINX Global X Fintech ETF	0.00%	50	$1K	New
CONSOLIDATED COMM HLDGS INC	0.00%	319	$1K	Add +5.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48	$1K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35	$1K	New
MGRC McGrath Rentcorp	0.00%	11	$1K	Reduce -68.6%
VVX V2X Inc.	0.00%	29	$1K	New
FOXF Fox Factory Holding Corp.	0.00%	26	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$1K	New
UEC Uranium Energy Corp.	0.00%	199	$1K	New
DAVA Endava PLC- Spon ADR	0.00%	35	$1K	New
JXN Jackson Financial Inc. Class A	0.00%	20	$1K	New
ACLX Arcellx Inc.	0.00%	19	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	30	$1K	New
CBRL Cracker Barrel Old Country	0.00%	18	$1K	Add +28.6%
NXDT Nexpoint Diversified Real Es	0.00%	198	$1K	Add +1.5%
LAZ Lazard Inc.	0.00%	31	$1K	Add +3.3%
RMBS Rambus Inc.	0.00%	21	$1K	New
CLBT Cellebrite Di Ltd.	0.00%	117	$1K	New
CRUS Cirrus Logic Inc.	0.00%	14	$1K	New
CRDO Credo Technology Group Holdi	0.00%	61	$1K	New
NTG Tortoise Midstream Energy	0.00%	33	$1K	No change
ALKT Alkami Technology Inc.	0.00%	51	$1K	New
LUNR Intuitive Machines Inc.	0.00%	200	$1K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	18	$1K	Reduce -70.0%
CIEN Ciena Corp.	0.00%	25	$1K	New
BCC Boise Cascade Co.	0.00%	8	$1K	New
NOVT Novanta Inc.	0.00%	7	$1K	New
JNPR Juniper Networks Inc.	0.00%	33	$1K	New
SLM SLM Corp.	0.00%	56	$1K	New
DHT DHT Holdings Inc.	0.00%	106	$1K	New
ALSN Allison Transmission Holding	0.00%	15	$1K	New
FTAI Ftai Aviation Ltd.	0.00%	18	$1K	New
NUVL Nuvalent Inc. Class A	0.00%	16	$1K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19	$1K	New
ESNT Essent Group Ltd.	0.00%	20	$1K	New
MLI Mueller Industries Inc.	0.00%	22	$1K	New
EINC Vaneck Energy Income ETF	0.00%	15	$1K	No change
MGEE Mge Energy Inc.	0.00%	15	$1K	New
UNG US Natural Gas Fund LP	0.00%	81	$1K	Reduce -71.2%
STC Stewart Information Services	0.00%	18	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	86	$1K	New
GBCI Glacier Bancorp Inc.	0.00%	29	$1K	New
SR Spire Inc.	0.00%	19	$1K	New
GTX Garrett Motion Inc.	0.00%	114	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	29	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23	$1K	New
GPOR Gulfport Energy Corp.	0.00%	7	$1K	New
CUBI Customers Bancorp Inc.	0.00%	21	$1K	New
NSIT Insight Enterprises Inc.	0.00%	6	$1K	New
CDP Copt Defense Properties	0.00%	46	$1K	New
SPXC SPX Technologies Inc.	0.00%	9	$1K	New
CHUY Chuy's Holdings Inc.	0.00%	32	$1K	New
PSQ HOLDINGS INC	0.00%	200	$1K	No change
GXO Gxo Logistics Inc.	0.00%	20	$1K	New
CADE Cadence Bank	0.00%	37	$1K	New
FLG New York Community Bancorp	0.00%	329	$1K	Add +3.8%
HALO Halozyme Therapeutics Inc.	0.00%	26	$1K	New
ETRN Equitrans Midstream Corp.	0.00%	84	$1K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$1K	New
DCBO Docebo Inc.	0.00%	21	$1K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	64	$1K	Add +42.2%
VTS Vitesse Energy Inc.	0.00%	43	$1K	New
GDOT Green Dot Corp. Class A	0.00%	109	$1K	Add +9.0%
WAFD Wafd Inc.	0.00%	35	$1K	New
CBT Cabot Corp.	0.00%	11	$1K	New
RDN Radian Group Inc.	0.00%	30	$1K	New
AMR Alpha Metallurgical Resource	0.00%	3	$993	New
AMRC Ameresco Inc. Class A	0.00%	41	$989	New
M Macy's Inc.	0.00%	49	$979	New
LZB La-Z-Boy Inc.	0.00%	26	$978	New
SNDR Schneider National Inc. Class B	0.00%	43	$973	New
QCRH QCR Holdings Inc.	0.00%	16	$971	New
FELE Franklin Electric Co. Inc.	0.00%	9	$961	New
IFS Intercorp Financial Services	0.00%	40	$952	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	42	$948	New
NHC National Healthcare Corp.	0.00%	10	$945	New
ABG Asbury Automotive Group	0.00%	4	$943	New
EMBC Embecta Corp.	0.00%	71	$942	New
TNK Teekay Tankers Ltd. Class A	0.00%	16	$934	New
MTA Metalla Royalty & Streaming	0.00%	300	$933	No change
DLX Deluxe Corp.	0.00%	45	$926	Add +21.6%
KELYA Kelly Services Inc. Class A	0.00%	37	$926	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	28	$925	No change
RXO Rxo Inc.	0.00%	42	$918	New
WLY Wiley (john) & Sons Class A	0.00%	24	$915	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	16	$909	New
EIG Employers Holdings Inc.	0.00%	20	$907	New
VAL Valaris Ltd.	0.00%	12	$903	New
FCFS Firstcash Holdings Inc.	0.00%	7	$892	New
BIGGQ Big Lots Inc.	0.00%	206	$891	Add +3.0%
HTHT H World Group Ltd.-ADR	0.00%	23	$890	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$884	New
GCT Gigacloud Technology Inc. Class A	0.00%	33	$881	New
NBTB N B T Bancorp Inc.	0.00%	24	$880	New
MKTX Marketaxess Holdings Inc.	0.00%	4	$877	New
ECH iShares MSCI Chile ETF	0.00%	33	$876	New
RVMD Revolution Medicines Inc.	0.00%	27	$870	New
CSTM Constellium SE	0.00%	39	$862	New
PECO Phillips Edison & Company Inc.	0.00%	24	$860	New
NLOP Net Lease Office Property	0.00%	36	$856	New
CSANY Cosan SA -ADR	0.00%	66	$854	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$851	New
GKOS Glaukos Corp.	0.00%	9	$848	New
VSTS Vestis Corp.	0.00%	44	$847	New
LGF.B Lions Gate Entertainment-B	0.00%	91	$847	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26	$845	New
SWX Southwest Gas Holdings Inc.	0.00%	11	$837	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13	$837	New
VERX Vertex Inc. Class A	0.00%	26	$825	New
XRX Xerox Holdings Corp.	0.00%	45	$817	New
FRT Federal Realty Invs Trust	0.00%	8	$816	New
AEIS Advanced Energy Industries	0.00%	8	$815	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	13	$814	No change
PTEN Patterson-Uti Energy Inc.	0.00%	68	$811	New
CLB Core Laboratories Inc.	0.00%	47	$802	New
CVCO Cavco Industries Inc.	0.00%	2	$798	New
HHH Howard Hughes Holdings Inc.	0.00%	11	$798	New
ORI Old Republic Intl Corp.	0.00%	26	$798	Reduce -80.6%
CCK Crown Holdings Inc.	0.00%	10	$792	New
OHI Omega Healthcare Investors	0.00%	25	$791	New
ALTM Arcadium Lithium PLC	0.00%	183	$788	New
HWC Hancock Whitney Corp.	0.00%	17	$782	New
SBRA Sabra Health Care REIT Inc.	0.00%	53	$782	New
SLG SL Green Realty Corp.	0.00%	14	$771	New
NVTAQ Invitae Corp.	0.00%	70,040	$770	No change
LEN.B Lennar Corp. Class B	0.00%	5	$770	New
GHC Graham Holdings Co. Class B	0.00%	1	$767	New
BZ Kanzhun Ltd. - ADR	0.00%	43	$753	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	51	$747	New
INCY Incyte Corp.	0.00%	13	$740	New
SAFT Safety Insurance Group Inc.	0.00%	9	$739	New
ALIT Alight Inc. Class A	0.00%	75	$738	New
MAT Mattel Inc.	0.00%	37	$732	New
BYND Beyond Meat Inc.	0.00%	87	$720	Add +16.0%
CDZI Cadiz Inc.	0.00%	248	$719	Add +3.3%
STNG Scorpio Tankers Inc.	0.00%	10	$715	New
BHVN Biohaven Ltd.	0.00%	13	$710	New
IRT Independence Realty Trust Inc.	0.00%	44	$709	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	42	$709	New
WD Walker & Dunlop Inc.	0.00%	7	$707	New
HI Hillenbrand Inc.	0.00%	14	$704	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	9	$704	No change
CLSK Cleanspark Inc.	0.00%	33	$699	New
VRRM Verra Mobility Corp.	0.00%	28	$699	New
RKT Rocket Cos Inc. Class A	0.00%	48	$698	No change
23ANDME HOLDING CO	0.00%	1,313	$698	Add +5.0%
ADNT Adient PLC	0.00%	21	$691	Add +0.0%
LBRT Liberty Energy Inc.	0.00%	33	$683	New
SANM Sanmina Corp.	0.00%	11	$683	New
IOVA Iovance Biotherapeutics Inc.	0.00%	46	$681	New
BBIO Bridgebio Pharma Inc.	0.00%	22	$680	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6	$680	New
DXC DXC Technology Co.	0.00%	32	$678	Add +300.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	26	$673	New
NPK National Presto Inds Inc.	0.00%	8	$670	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	34	$670	New
BLKB Blackbaud Inc.	0.00%	9	$667	New
ASB Associated Banc-Corp.	0.00%	31	$666	New
PSN Parsons Corp.	0.00%	8	$663	New
KTB Kontoor Brands Inc.	0.00%	11	$662	New
ORA Ormat Technologies Inc.	0.00%	10	$661	New
GFF Griffon Corp.	0.00%	9	$660	New
VLY Valley National Bancorp	0.00%	83	$660	New
FOX Fox Corp. Class B	0.00%	23	$658	New
ALRM Alarm.com Holdings Inc.	0.00%	9	$652	New
AMSF Amerisafe Inc.	0.00%	13	$652	New
VAC Marriott Vacations World	0.00%	6	$651	New
FXD First Trust Consumer Discret	0.00%	10	$645	No change
ARCH Arch Resources Inc.	0.00%	4	$643	New
GNW Genworth Financial Inc.	0.00%	100	$643	New
TGNA Tegna Inc.	0.00%	43	$642	New
PFS Provident Financial Services	0.00%	44	$641	New
SSYS Stratasys Ltd.	0.00%	55	$639	New
SMP Standard Motor Prods	0.00%	19	$637	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15	$634	New
NOG Northern Oil and Gas Inc.	0.00%	16	$634	New
FTS Fortis Inc.	0.00%	16	$632	No change
ENIC Enel Chile SA-ADR	0.00%	205	$625	New
EAGLE BULK SHIPPING INC	0.00%	10	$624	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	20	$622	No change
SXT Sensient Technologies Corp.	0.00%	9	$622	New
ESGR Enstar Group Ltd.	0.00%	2	$621	New
SABR Sabre Corp.	0.00%	253	$612	New
ABEQ Absolute Select Value ETF	0.00%	20	$608	No change
HCC Warrior Met Coal Inc.	0.00%	10	$607	Reduce -90.8%
CGC Canopy Growth Corp.	0.00%	70	$604	Add +16.7%
TXG 10X Genomics Inc. Class A	0.00%	16	$600	New
PHR Phreesia Inc.	0.00%	25	$598	New
PIPR Piper Sandler Cos	0.00%	3	$595	Add +50.0%
BRC Brady Corporation Class A	0.00%	10	$592	New
HL Hecla Mining Co.	0.00%	123	$591	Add +1437.5%
VSH Vishay Intertechnology Inc.	0.00%	26	$589	New
RPD RAPID7 Inc.	0.00%	12	$588	New
UE Urban Edge Properties	0.00%	34	$587	New
CONSOL ENERGY INC	0.00%	7	$586	New
WSFS WSFS Financial Corp.	0.00%	13	$586	New
IIPR Innovative Industrial Proper	0.00%	5	$585	Add +0.0%
RDNT Radnet Inc.	0.00%	12	$583	New
CCS Century Communities Inc.	0.00%	6	$579	New
ENV Envestnet Inc.	0.00%	10	$579	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11	$578	New
ZIMV Zimvie Inc.	0.00%	35	$577	Add +250.0%
ZG Zillow Group Inc. Class A	0.00%	12	$574	New
CATY Cathay General Bancorp	0.00%	15	$567	New
ZD Ziff Davis Inc.	0.00%	9	$567	New
FNX First Trust Mid Cap Core Alp	0.00%	5	$566	No change
IBOC International Bancshares CRP	0.00%	10	$561	New
BGS B&G Foods Inc.	0.00%	49	$560	New
GH Guardant Health Inc.	0.00%	27	$557	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	125	$555	Reduce -82.3%
KLIC Kulicke & Soffa Industries	0.00%	11	$553	New
AROC Archrock Inc.	0.00%	28	$550	New
CERE Cerevel Therapeutics Holding	0.00%	13	$549	New
ARAY Accuray Inc.	0.00%	221	$545	New
CNA Cna Financial Corp.	0.00%	12	$545	New
RELY Remitly Global Inc.	0.00%	26	$539	New
CNNE Cannae Holdings Inc.	0.00%	24	$533	New
IDCC Interdigital Inc.	0.00%	5	$532	New
KOS Kosmos Energy Ltd.	0.00%	89	$530	New
MYRG MYR Group Inc./Delaware	0.00%	3	$530	New
CBU Community Financial System I	0.00%	11	$528	New
VIAV Viavi Solutions Inc.	0.00%	58	$528	Add +314.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	37	$528	New
MTRN Materion Corp.	0.00%	4	$527	New
SPHB Invesco S&P 500 High Beta Et	0.00%	6	$526	New
AVA Avista Corp.	0.00%	15	$525	New
CRVL Corvel Corp.	0.00%	2	$525	New
CCOI Cogent Communications Holdin	0.00%	8	$522	New
FTDR Frontdoor Inc.	0.00%	16	$521	New
EDR Endeavor Group Hold Class A	0.00%	20	$518	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16	$517	New
FIBK First Interstate Bancsys-A	0.00%	19	$516	New
MBLY Mobileye Global Inc. Class A	0.00%	16	$514	New
YELP Yelp Inc.	0.00%	13	$512	New
CWT California Water Service Grp	0.00%	11	$511	New
OUT Outfront Media Inc.	0.00%	30	$503	New
ESTC Elastic NV	0.00%	5	$501	New
PLAY Dave & Buster's Entertainmen	0.00%	8	$500	New
NWLI National Western Life Grou-A	0.00%	1	$491	New
FRME First Merchants Corp.	0.00%	14	$488	New
CTRE Caretrust REIT Inc.	0.00%	20	$487	New
TNC Tennant Co.	0.00%	4	$486	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	395	$485	New
BGC BGC Group Inc. Class A	0.00%	62	$481	New
DORM Dorman Products Inc.	0.00%	5	$481	New
GLNG Golar LNG Ltd.	0.00%	20	$481	New
SONO Sonos Inc.	0.00%	25	$476	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	321	$475	Add +7.0%
DDS Dillards Inc. Class A	0.00%	1	$471	New
INDB Independent Bank Corp.	0.00%	9	$468	New
OII Oceaneering Intl Inc.	0.00%	20	$468	New
NTLA Intellia Therapeutics Inc.	0.00%	17	$467	New
JBLU Jetblue Airways Corp.	0.00%	63	$467	Add +2000.0%
SFNC Simmons First Natl Corp. Class A	0.00%	24	$467	New
SHO Sunstone Hotel Investors Inc.	0.00%	42	$467	New
BEAM Beam Therapeutics Inc.	0.00%	14	$462	New
DOCN Digitalocean Holdings Inc.	0.00%	12	$458	New
DEI Douglas Emmett Inc.	0.00%	33	$457	New
GVA Granite Construction Inc.	0.00%	8	$457	New
ALG Alamo Group Inc.	0.00%	2	$456	New
PFSI Pennymac Financial Services	0.00%	5	$455	New
SDRL Seadrill Limited	0.00%	9	$452	New
TBRG Trubridge Inc.	0.00%	49	$451	New
HEES H&E Equipment Services Inc.	0.00%	7	$449	New
RAMP Liveramp Holdings Inc.	0.00%	13	$448	New
TRN Trinity Industries Inc.	0.00%	16	$445	New
WGO Winnebago Industries	0.00%	6	$444	New
EBC Eastern Bankshares Inc.	0.00%	32	$440	New
NIKOLA CORP	0.00%	424	$440	Add +38.6%
BE Bloom Energy Corp. Class A	0.00%	39	$438	New
CARG Cargurus Inc.	0.00%	19	$438	New
JJSF J & J Snack Foods Corp.	0.00%	3	$433	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10	$433	New
DK Delek US Holdings Inc.	0.00%	14	$430	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	32	$427	New
PRIM Primoris Services Corp.	0.00%	10	$425	New
PSMT Pricesmart Inc.	0.00%	5	$420	New
CLDX Celldex Therapeutics Inc.	0.00%	10	$419	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15	$415	New
HLGN Heliogen Inc.	0.00%	285	$413	Reduce -15.2%
UCTT Ultra Clean Holdings Inc.	0.00%	9	$413	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8	$411	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	41	$411	New
TWST Twist Bioscience Corp.	0.00%	12	$411	New
NEO Neogenomics Inc.	0.00%	26	$408	New
PTCT PTC Therapeutics Inc.	0.00%	14	$407	New
AMWD American Woodmark Corp.	0.00%	4	$406	New
HNI Hni Corp.	0.00%	9	$406	New
SBCF Seacoast Banking Corp.	0.00%	16	$406	New
VSXY Victoria's Secret & Co.	0.00%	21	$406	New
AMBA Ambarella Inc.	0.00%	8	$406	New
UHAL U-Haul Holding Co.	0.00%	6	$405	New
JOE The St Joe Co.	0.00%	7	$405	New
CORT Corcept Therapeutics Inc.	0.00%	16	$403	New
EAT Brinker International Inc.	0.00%	8	$397	New
VRNT Verint Systems Inc.	0.00%	12	$397	New
TFIN Triumph Financial Inc.	0.00%	5	$396	New
PGEN Precigen Inc.	0.00%	273	$395	Add +9.2%
UNIT Uniti Group LLC Com SHS	0.00%	67	$395	Add +235.0%
DRH Diamondrock Hospitality Co.	0.00%	41	$394	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	213	$394	Add +6.5%
CVI CVR Energy Inc.	0.00%	11	$392	New
PLUS Eplus Inc.	0.00%	5	$392	New
THS Treehouse Foods Inc.	0.00%	10	$389	New
UPBD Upbound Group Inc.	0.00%	11	$387	New
AZZ Azz Inc.	0.00%	5	$386	New
HIMS Hims & Hers Health Inc.	0.00%	25	$386	New
PD Pagerduty Inc.	0.00%	17	$385	Reduce -84.0%
BANR Banner Corporation	0.00%	8	$384	New
VFC VF Corp.	0.00%	25	$383	New
RNAM Avidity Biosciences Inc.	0.00%	15	$382	New
AVDX Avidxchange Holdings Inc.	0.00%	29	$381	New
CGNX Cognex Corp.	0.00%	9	$381	New
TROX Tronox Holdings PLC	0.00%	22	$381	New
OPLN Openlane Inc.	0.00%	22	$380	New
SHLS Shoals Technologies Group -A	0.00%	34	$380	New
ENVA Enova International Inc.	0.00%	6	$376	New
UPST Upstart Holdings Inc.	0.00%	14	$376	Add +600.0%
WOR Worthington Enterprises Inc.	0.00%	6	$373	New
BFH Bread Financial Holdings Inc.	0.00%	10	$372	New
KREF KKR Real Estate Finance Trus	0.00%	37	$372	New
MLKN Millerknoll Inc.	0.00%	15	$371	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7	$371	New
STR Sitio Royalties Corp. Class A	0.00%	15	$370	New
TBBK The Bancorp Inc.	0.00%	11	$368	New
BKSY Blacksky Technology Inc.	0.00%	271	$368	Add +8.4%
LADR Ladder Capital Corp.-REIT	0.00%	33	$367	New
TRMK Trustmark Corp.	0.00%	13	$365	New
CVRX CVRX Inc.	0.00%	20	$364	New
INGN Inogen Inc.	0.00%	45	$363	Add +542.9%
WINA Winmark Corp.	0.00%	1	$361	New
DAC Danaos Corp.	0.00%	5	$361	New
JELD Jeld-Wen Holding Inc.	0.00%	17	$360	New
VSTO Vista Outdoor Inc.	0.00%	11	$360	New
XHR Xenia Hotels & Resorts Inc.	0.00%	24	$360	New
AEHR Aehr Test Systems	0.00%	29	$359	New
ROIC Retail Opportunity Investmen	0.00%	28	$358	New
SMTC Semtech Corp.	0.00%	13	$357	New
ROG Rogers Corp.	0.00%	3	$356	New
IMVT Immunovant Inc.	0.00%	11	$355	New
BANF Bancfirst Corp.	0.00%	4	$352	New
SNEX Stonex Group Inc.	0.00%	5	$351	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	12	$347	New
THRM Gentherm Inc.	0.00%	6	$345	New
ANDE The Andersons Inc.	0.00%	6	$344	New
STAA Staar Surgical Co.	0.00%	9	$344	New
MYGN Myriad Genetics Inc.	0.00%	16	$341	New
AKR Acadia Realty Trust	0.00%	20	$340	New
YOU Clear Secure Inc. Class A	0.00%	16	$340	New
PLAB Photronics Inc.	0.00%	12	$339	New
HTO H2O America filed as SJW GROUP	0.00%	6	$339	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	507	$339	Add +7.6%
EXPRO GROUP HOLDINGS NV COM	0.00%	17	$339	New
GEO The Geo Group Inc.	0.00%	24	$338	New
AGYS Agilysys Inc.	0.00%	4	$337	New
PDS Precision Drilling Corp.	0.00%	5	$336	No change
ASTH Astrana Health Inc.	0.00%	8	$335	New
BARNES GROUP INC	0.00%	9	$334	New
DNOW Dnow Inc.	0.00%	22	$334	New
APGE Apogee Therapeutics Inc.	0.00%	5	$332	New
EYE National Vision Holdings Inc.	0.00%	15	$332	New
OFG Ofg Bancorp	0.00%	9	$331	New
WSBC Wesbanco Inc.	0.00%	11	$327	New
PRO Pros Holdings Inc.	0.00%	9	$326	New
WTI W&T Offshore Inc.	0.00%	123	$325	Add +23.0%
GOLDEN OCEAN GROUP LTD	0.00%	25	$324	New
AGIO Agios Pharmaceuticals Inc.	0.00%	11	$321	New
ARDX Ardelyx Inc.	0.00%	44	$321	New
KYMR Kymera Therapeutics Inc.	0.00%	8	$321	New
NMRK Newmark Group Inc. Class A	0.00%	29	$321	New
APPN Appian Corp. Class A	0.00%	8	$319	New
PTGX Protagonist Therapeutics Inc.	0.00%	11	$318	New
GERN Geron Corp.	0.00%	96	$316	New
TTMI TTM Technologies	0.00%	20	$313	New
CMTG Claros Mortgage Trust Inc.	0.00%	32	$312	New
GBX Greenbrier Companies Inc.	0.00%	6	$312	New
MGNI Magnite Inc.	0.00%	29	$311	New
DVAX Dynavax Technologies Corp.	0.00%	25	$310	New
PRG Prog Holdings Inc.	0.00%	9	$309	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	13	$309	New
BORR Borr Drilling Ltd.	0.00%	45	$308	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7	$307	Reduce -91.3%
NX Quanex Building Products	0.00%	8	$307	New
FCF First Commonwealth Finl Corp.	0.00%	22	$306	New
TALO Talos Energy Inc.	0.00%	22	$306	New
UPWK Upwork Inc.	0.00%	25	$306	New
DTM DT Midstream Inc.	0.00%	5	$305	New
AKRO Akero Therapeutics Inc.	0.00%	12	$303	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28	$303	New
VERA Vera Therapeutics Inc.	0.00%	7	$301	New
COHU Cohu Inc.	0.00%	9	$299	New
FSLY Fastly Inc. Class A	0.00%	23	$298	New
KURA Kura Oncology Inc.	0.00%	14	$298	New
NWN Northwest Natural Holding Co.	0.00%	8	$297	New
SDGR Schrodinger Inc.	0.00%	11	$297	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	67	$297	New
APOG Apogee Enterprises Inc.	0.00%	5	$296	New
NVEE NV5 Global Inc.	0.00%	3	$294	New
ACMR Acm Research Inc. Class A	0.00%	10	$291	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	15	$291	New
SQSP Squarespace Inc. Class A	0.00%	8	$291	New
LOB Live Oak Bancshares Inc.	0.00%	7	$290	New
JOBY Joby Aviation Inc.	0.00%	54	$289	New
FBNC First Bancorp	0.00%	8	$288	New
ALLBIRDS INC-CL A	0.00%	414	$287	Add +3.5%
CAL Caleres Inc.	0.00%	7	$287	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	26	$284	New
NTCT Netscout Systems Inc.	0.00%	13	$283	New
HLIT Harmonic Inc.	0.00%	21	$282	Reduce -99.8%
KFRC Kforce Inc.	0.00%	4	$282	New
HTLF Heartland Financial USA Inc.	0.00%	8	$281	New
HTH Hilltop Holdings Inc.	0.00%	9	$281	New
INHIBRX INC	0.00%	8	$279	New
NWBI Northwest Bancshares Inc.	0.00%	24	$279	New
RXRX Recursion Pharmaceuticals-A	0.00%	28	$279	New
EVBG Everbridge Inc.	0.00%	8	$278	New
EXTR Extreme Networks Inc.	0.00%	24	$276	New
GEF Greif Inc. Class A	0.00%	4	$276	New
KAMN Kaman Corp.	0.00%	6	$275	New
KN Knowles Corp.	0.00%	17	$273	Reduce -83.0%
DO Diamond Offshore Drilling Inc.	0.00%	20	$272	New
PAR Par Technology Corp.	0.00%	6	$272	New
COLL Collegium Pharmaceutical Inc.	0.00%	7	$271	New
PRK Park National Corp.	0.00%	2	$271	New
PTON Peloton Interactive Inc. Class A	0.00%	63	$269	No change
WNC Wabash National Corp.	0.00%	9	$269	New
HLIO Helios Technologies Inc.	0.00%	6	$268	New
KALU Kaiser Aluminum Corp.	0.00%	3	$268	New
ORC Orchid Island Capital Inc.	0.00%	30	$267	New
LZ Legalzoomcom Inc.	0.00%	20	$266	New
HOPE Hope Bancorp Inc.	0.00%	23	$264	New
KROS Keros Therapeutics Inc.	0.00%	4	$264	New
CHEF The Chefs' Warehouse Inc.	0.00%	7	$263	New
ESRT Empire State Realty Trust-A	0.00%	26	$263	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7	$263	New
SIRI Sirius XM Holdings Inc.	0.00%	68	$263	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10	$263	New
ASTE Astec Industries Inc.	0.00%	6	$262	New
PCRX Pacira Biosciences Inc.	0.00%	9	$262	New
MXL Maxlinear Inc.	0.00%	14	$261	New
THR Thermon Group Holdings Inc.	0.00%	8	$261	New
AFRM Affirm Holdings Inc.	0.00%	7	$260	Reduce -94.1%
BXC Bluelinx Holdings Inc.	0.00%	2	$260	New
SBH Sally Beauty Holdings Inc.	0.00%	21	$260	New
VONG Vanguard Russell 1000 Growth	0.00%	3	$260	No change
VRE Veris Residential Inc.	0.00%	17	$258	New
OEC Orion SA	0.00%	11	$258	New
DYN Dyne Therapeutics Inc.	0.00%	9	$255	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$254	New
TILE Interface Inc.	0.00%	15	$252	New
MDU Mdu Resources Group Inc.	0.00%	10	$252	Reduce -97.8%
CASH Pathward Financial Inc.	0.00%	5	$252	New
NBHC National Bank Hold Class A	0.00%	7	$252	New
ASAN Asana Inc. Class A	0.00%	16	$247	New
PAYO Payoneer Global Inc.	0.00%	51	$247	Reduce -85.4%
VRTS Virtus Investment Partners	0.00%	1	$247	New
MORF Morphic Holding Inc.	0.00%	7	$246	New
CXM Sprinklr Inc. Class A	0.00%	20	$245	New
WABC Westamerica Bancorporation	0.00%	5	$244	New
EFSC Enterprise Financial Service	0.00%	6	$243	New
DNUT Krispy Kreme Inc.	0.00%	16	$243	New
XNCR Xencor Inc.	0.00%	11	$243	New
JBI Janus International Group Inc.	0.00%	16	$242	Reduce -97.3%
DRS Leonardo DRS Inc.	0.00%	11	$242	New
BKE The Buckle Inc.	0.00%	6	$241	New
FOR Forestar Group Inc.	0.00%	6	$241	Add +0.0%
NSSC Napco Security Technologies	0.00%	6	$240	New
VSEC Vse Corp.	0.00%	3	$240	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13	$238	New
ALPN Alpine Immune Sciences Inc.	0.00%	6	$237	New
AVPT Avepoint Inc.	0.00%	30	$237	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6	$236	New
ELME Elme Communities	0.00%	17	$236	New
SCS Steelcase Inc. Class A	0.00%	18	$235	New
COMP Compass Inc. Class A	0.00%	65	$234	New
PWSC Powerschool Holdings Inc. Class A	0.00%	11	$234	New
RKLB Rocket Lab USA Inc.	0.00%	57	$234	New
SBSI Southside Bancshares Inc.	0.00%	8	$233	New
GIII G-III Apparel Group Ltd.	0.00%	8	$232	New
ALEX Alexander & Baldwin Inc.	0.00%	14	$230	New
DEA Easterly Govt Pptys Inc.	0.00%	20	$230	New
HIBB Hibbett Inc.	0.00%	3	$230	New
CDE Coeur Mining Inc.	0.00%	61	$229	New
INFN Infinera Corp.	0.00%	38	$229	New
SSTK Shutterstock Inc.	0.00%	5	$229	New
ZUO Zuora Inc. Class A	0.00%	25	$228	New
SPNT Siriuspoint Ltd.	0.00%	18	$228	New
ARLO Arlo Technologies Inc.	0.00%	18	$227	New
BMBL Bumble Inc. Class A	0.00%	20	$227	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26	$226	New
MRC MRC Global Inc.	0.00%	18	$226	New
ALGT Allegiant Travel Co.	0.00%	3	$225	New
MIND MEDICINE MINDMED INC	0.00%	24	$225	Reduce -20.0%
VBTX Veritex Holdings Inc.	0.00%	11	$225	New
ENVX Enovix Corp.	0.00%	28	$224	New
STBA S & T Bancorp Inc.	0.00%	7	$224	New
CARS Cars.com Inc.	0.00%	13	$223	New
DGII Digi International Inc.	0.00%	7	$223	New
SVC Service Pptys TR	0.00%	33	$223	New
CWH Camping World Holdings Inc. Class A	0.00%	8	$222	Reduce -96.3%
PRTA Prothena Corp. PLC	0.00%	9	$222	New
KOP Koppers Holdings Inc.	0.00%	4	$220	New
NTST Netstreit Corp.	0.00%	12	$220	New
SCSC Scansource Inc.	0.00%	5	$220	New
TRUP Trupanion Inc.	0.00%	8	$220	New
AVNS Avanos Medical Inc.	0.00%	11	$219	New
AHCO Adapthealth Corp.	0.00%	19	$218	New
ADEA Adeia Inc.	0.00%	20	$218	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	22	$218	New
MNKD Mannkind Corp.	0.00%	48	$217	New
BUSE First Busey Corp.	0.00%	9	$216	New
TRTX TPG Re Finance Trust Inc.	0.00%	28	$216	New
XPEL Xpel Inc.	0.00%	4	$216	New
WS Worthington Steel Inc.	0.00%	6	$215	New
PUBM Pubmatic Inc. Class A	0.00%	9	$213	New
WSR Whitestone REIT	0.00%	17	$213	New
ECVT Ecovyst Inc.	0.00%	19	$211	New
OSW Onespaworld Holdings Ltd.	0.00%	16	$211	New
MSOS Advisorshares Pure US Cann	0.00%	21	$210	No change
BHE Benchmark Electronics Inc.	0.00%	7	$210	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24	$210	New
MSEX Middlesex Water Co.	0.00%	4	$210	New
SANA Sana Biotechnology Inc.	0.00%	21	$210	New
SRCE 1ST Source Corp.	0.00%	4	$209	New
NEUE Neuehealth Inc.	0.00%	32	$208	No change
OM Outset Medical Inc.	0.00%	94	$208	New
SP SP Plus Corp.	0.00%	4	$208	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$207	New
PEBO Peoples Bancorp Inc.	0.00%	7	$207	New
ATEC Alphatec Holdings Inc.	0.00%	15	$206	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9	$206	New
BRC INC-A	0.00%	48	$205	Add +20.0%
MMI Marcus & Millichap Inc.	0.00%	6	$205	New
MRTN Marten Transport Ltd.	0.00%	11	$203	New
PLYM Plymouth Industrial REIT Inc.	0.00%	9	$202	New
LILAK Liberty Latin Americ Class C	0.00%	29	$202	New
ACRE Ares Commercial Real Estate	0.00%	27	$201	New
HRMY Harmony Biosciences Holdings	0.00%	6	$201	New
HLF Herbalife Ltd.	0.00%	20	$201	New
MTUS Metallus Inc.	0.00%	9	$200	New
MODN Model N Inc.	0.00%	7	$199	New
DAWN Day One Biopharmaceuticals I	0.00%	12	$198	New
INDI Indie Semiconductor Inc. Class A	0.00%	28	$198	New
BZH Beazer Homes USA Inc.	0.00%	6	$196	New
PDM Piedmont Realty Trust Inc.	0.00%	28	$196	New
SRRK Scholar Rock Holding Corp.	0.00%	11	$195	New
UUUU Energy Fuels Inc.	0.00%	31	$194	Reduce -96.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12	$194	New
LBAI Lakeland Bancorp Inc.	0.00%	16	$193	New
ATEN A10 Networks Inc.	0.00%	14	$191	New
GSAT Globalstar Inc.	0.00%	130	$191	New
MGNX Macrogenics Inc.	0.00%	13	$191	New
PACB Pacific Biosciences of Calif	0.00%	51	$191	New
SHEN Shenandoah Telecommunication	0.00%	11	$191	New
SXC Suncoke Energy Inc.	0.00%	17	$191	New
CHPT Chargepoint Holdings Inc.	0.00%	100	$190	No change
FLNC Fluence Energy Inc.	0.00%	11	$190	New
MNRO Monro Inc.	0.00%	6	$189	New
NNI Nelnet Inc. Class A	0.00%	2	$189	New
RCUS Arcus Biosciences Inc.	0.00%	10	$188	New
AUR Aurora Innovation Inc.	0.00%	67	$188	New
GES Guess? Inc.	0.00%	6	$188	New
SCHL Scholastic Corp.	0.00%	5	$188	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	388	$188	Add +8.7%
ACT Enact Holdings Inc.	0.00%	6	$187	New
OBK Origin Bancorp Inc.	0.00%	6	$187	New
SAGE Sage Therapeutics Inc.	0.00%	10	$187	New
MATV Mativ Holdings Inc.	0.00%	10	$187	New
MATW Matthews Intl Corp. Class A	0.00%	6	$186	New
NKTR Nektar Therapeutics	0.00%	200	$186	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4	$186	New
UDMY Udemy Inc.	0.00%	17	$186	New
SLCA US Silica Holdings Inc.	0.00%	15	$186	New
MYE Myers Industries Inc.	0.00%	8	$185	New
SAFE Safehold Inc.	0.00%	9	$185	New
RGR Sturm Ruger & Co. Inc.	0.00%	4	$184	Reduce -94.5%
TCBK Trico Bancshares	0.00%	5	$183	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	36	$182	New
ECPG Encore Capital Group Inc.	0.00%	4	$182	New
NABL N-Able Inc.	0.00%	14	$182	New
CDRE Cadre Holdings Inc.	0.00%	5	$181	New
CHGG Chegg Inc.	0.00%	24	$181	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	5	$181	New
HUDSON PAC PPTYS INC	0.00%	28	$180	New
OCFC Oceanfirst Financial Corp.	0.00%	11	$180	New
TGI Triumph Group Inc.	0.00%	12	$180	New
BROOKLINE BANCORP INC	0.00%	18	$179	New
HBNC Horizon Bancorp Inc.	0.00%	14	$179	New
WWW Wolverine World Wide Inc.	0.00%	16	$179	New
FA First Advantage Corp.	0.00%	11	$178	New
AMK Assetmark Financial Holdings	0.00%	5	$177	New
BDN Brandywine Realty Trust	0.00%	37	$177	New
IBCP Independent Bank Corp. - Mich	0.00%	7	$177	New
MDXG Mimedx Group Inc.	0.00%	23	$177	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24	$176	New
ASPN Aspen Aerogels Inc.	0.00%	10	$176	New
NEWT Newtekone Inc.	0.00%	16	$176	New
QNST Quinstreet Inc.	0.00%	10	$176	New
REX Rex American Resources Corp.	0.00%	3	$176	New
HCSG Healthcare Services Group	0.00%	14	$174	New
BFC Bank First Corporation Com	0.00%	2	$173	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	39	$173	New
GABC German American Bancorp	0.00%	5	$173	New
MBUU Malibu Boats Inc. Class A	0.00%	4	$173	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	11	$173	New
MBIN Merchants Bancorp	0.00%	4	$172	New
CSR Centerspace	0.00%	3	$171	New
PTVE Pactiv Evergreen Inc.	0.00%	12	$171	New
AAP Advance Auto Parts Inc.	0.00%	2	$170	New
CTBI Community Trust Bancorp Inc.	0.00%	4	$170	New
EVRI Everi Holdings Inc.	0.00%	17	$170	New
IFGL iShares International Develo	0.00%	8	$170	New
SBOW Silverbow Resources Inc.	0.00%	5	$170	Add +400.0%
SAH Sonic Automotive Inc. Class A	0.00%	3	$170	New
AORT Artivion Inc.	0.00%	8	$169	New
TREE Lendingtree Inc.	0.00%	4	$169	New
RVLV Revolve Group Inc. Class A	0.00%	8	$169	New
ARCT Arcturus Therapeutics Holdin	0.00%	5	$168	New
RGNX Regenxbio Inc.	0.00%	8	$168	New
RDWR Radware Ltd.	0.00%	9	$168	New
CRK Comstock Resources Inc.	0.00%	18	$167	New
RYZ Ryerson Holding Corp.	0.00%	5	$167	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	6	$167	New
UVSP Univest Financial Corp.	0.00%	8	$166	New
QURE Uniqure NV	0.00%	32	$166	New
TTGT Techtarget Holdings Inc.	0.00%	5	$165	New
NVRI Enviri Corp.	0.00%	18	$164	New
OR Osisko Gold Royalties Ltd.	0.00%	10	$164	No change
PGRE Paramount Group Inc.	0.00%	35	$164	New
VZIO Vizio Holding Corp. Class A	0.00%	15	$164	New
PLRX Pliant Therapeutics Inc.	0.00%	11	$163	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8	$162	New
FTXO First Trust Nasdaq Bank ETF	0.00%	6	$162	Reduce -86.4%
VIR Vir Biotechnology Inc.	0.00%	16	$162	New
GNK Genco Shipping & Trading Ltd.	0.00%	8	$162	New
CTKB Cytek Biosciences Inc.	0.00%	24	$161	New
DXPE DXP Enterprises Inc.	0.00%	3	$161	New
SPNS Sapiens International Corp.	0.00%	5	$160	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7	$159	New
CHCT Community Healthcare Trust I	0.00%	6	$159	New
RDFN Redfin Corp.	0.00%	24	$159	New
SOUN Soundhound AI Inc. Class A	0.00%	27	$159	New
NXTG First Trust Indxx Nextg ETF	0.00%	2	$158	Reduce -83.3%
ACCD Accolade Inc.	0.00%	15	$157	New
VTLE Vital Energy Inc.	0.00%	3	$157	New
UTL Unitil Corp.	0.00%	3	$157	New
CCO Clear Channel Outdoor Holdin	0.00%	95	$156	New
CNOB Connectone Bancorp Inc.	0.00%	8	$156	New
ECHO Echostar Corp. Class A	0.00%	11	$156	New
HOV Hovnanian Enterprises-A	0.00%	1	$156	New
WTTR Select Water Solutions Inc.	0.00%	17	$156	New
SWBI Smith & Wesson Brands Inc.	0.00%	9	$156	New
FWRD Forward Air Corp.	0.00%	5	$155	New
MULTIPLAN CORP	0.00%	192	$155	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$154	New
OCUL Ocular Therapeutix Inc.	0.00%	17	$154	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5	$153	New
BLBD Blue Bird Corp.	0.00%	4	$153	New
CANOO INC	0.00%	43	$153	New
HEI.A Heico Corp. Class A	0.00%	1	$153	New
IMKTA Ingles Markets Inc. Class A	0.00%	2	$153	New
PUMP Propetro Holding Corp.	0.00%	19	$153	New
IIIN Insteel Industries Inc.	0.00%	4	$152	New
VICR Vicor Corp.	0.00%	4	$152	New
ATSG Air Transport Services Group	0.00%	11	$151	New
MSBI Midland States Bancorp Inc.	0.00%	6	$150	New
CRAI Cra International Inc.	0.00%	1	$149	New
MCRI Monarch Casino & Resort Inc.	0.00%	2	$149	New
PSNL Personalis Inc.	0.00%	100	$149	New
RLAY Relay Therapeutics Inc.	0.00%	18	$149	New
SKWD Skyward Specialty Insurance	0.00%	4	$149	New
ZIP Ziprecruiter Inc. Class A	0.00%	13	$149	New
PAX Patria Investments Ltd. Class A	0.00%	10	$148	New
GDEN Golden Entertainment Inc.	0.00%	4	$147	New
GDYN Grid Dynamics Holdings Inc.	0.00%	12	$147	New
LQDA Liquidia Corp.	0.00%	10	$147	New
PBI Pitney Bowes Inc.	0.00%	34	$147	New
SRI Stoneridge Inc.	0.00%	8	$147	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4	$146	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	8	$146	New
EGY Vaalco Energy Inc.	0.00%	21	$146	New
VERV Verve Therapeutics Inc.	0.00%	11	$146	New
COCO The Vita Coco Co. Inc.	0.00%	6	$146	New
EWTX Edgewise Therapeutics Inc.	0.00%	8	$145	New
HCKT The Hackett Group Inc.	0.00%	6	$145	New
IMAX Imax Corp.	0.00%	9	$145	New
BJRI Bj's Restaurants Inc.	0.00%	4	$144	New
PLOW Douglas Dynamics Inc.	0.00%	6	$144	New
NG Novagold Resources Inc.	0.00%	48	$144	New
WRLD World Acceptance Corp.	0.00%	1	$144	New
ATR Aptargroup Inc.	0.00%	1	$143	New
CFFN Capitol Federal Financial Inc.	0.00%	24	$143	New
HTLD Heartland Express Inc.	0.00%	12	$143	New
PCT Purecycle Technologies Inc.	0.00%	23	$143	New
HOUS Anywhere Real Estate Inc.	0.00%	23	$142	New
AMPL Amplitude Inc. Class A	0.00%	13	$141	New
CRNC Cerence Inc.	0.00%	9	$141	New
ZEUS Olympic Steel Inc.	0.00%	2	$141	New
PRA Proassurance Corp.	0.00%	11	$141	New
SPTN Spartannash Co.	0.00%	7	$141	New
DHC Diversified Healthcare Trust	0.00%	57	$140	New
EGBN Eagle Bancorp Inc.	0.00%	6	$140	New
VRDN Viridian Therapeutics Inc.	0.00%	8	$140	New
ETNB 89BIO Inc.	0.00%	12	$139	New
IBRX Immunitybio Inc.	0.00%	26	$139	New
VITL Vital Farms Inc.	0.00%	6	$139	New
ETD Ethan Allen Interiors Inc.	0.00%	4	$138	New
FLORA GROWTH CORP	0.00%	60	$138	No change
GOOD Gladstone Commercial Corp.	0.00%	10	$138	New
CBL CBL & Associates Properties	0.00%	6	$137	New
VTOL Bristow Group Inc.	0.00%	5	$136	New
CEVA Ceva Inc.	0.00%	6	$136	New
HVT Haverty Furniture	0.00%	4	$136	New
IMXI International Money Express	0.00%	6	$136	New
NFBK Northfield Bancorp Inc.	0.00%	14	$136	New
DRIL-QUIP INC	0.00%	6	$135	New
FFWM First Foundation Inc.	0.00%	18	$135	New
HFWA Heritage Financial Corp.	0.00%	7	$135	New
LFST Lifestance Health Group Inc.	0.00%	22	$135	New
ATEX Anterix Inc.	0.00%	4	$134	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7	$134	New
GIC Global Industrial Co.	0.00%	3	$134	New
HSII Heidrick & Struggles Intl	0.00%	4	$134	New
BFST Business First Bancshares	0.00%	6	$133	New
FPI Farmland Partners Inc.	0.00%	12	$133	Reduce -87.0%
HA Hawaiian Holdings Inc.	0.00%	10	$133	New
HZO Marinemax Inc.	0.00%	4	$133	New
THRY Thryv Holdings Inc.	0.00%	6	$133	New
NRIX Nurix Therapeutics Inc.	0.00%	9	$132	New
REVG Rev Group Inc.	0.00%	6	$132	New
CLDT Chatham Lodging Trust	0.00%	13	$131	New
CLW Clearwater Paper Corp.	0.00%	3	$131	New
CCRN Cross Country Healthcare Inc.	0.00%	7	$131	New
XRN Global Medical REIT Inc.	0.00%	15	$131	New
CNXN PC Connection Inc.	0.00%	2	$131	New
ASC Ardmore Shipping Corp.	0.00%	8	$131	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	26	$130	New
INN Summit Hotel Properties Inc.	0.00%	20	$130	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	8	$130	New
ACEL Accel Entertainment Inc.	0.00%	11	$129	New
FBMS First Bancshares Inc.	0.00%	5	$129	New
KE Kimball Electronics Inc.	0.00%	6	$129	New
LIONS GATE ENTMNT CORP	0.00%	13	$129	New
NREF Nexpoint Real Estate Finance	0.00%	9	$129	New
BRY Berry Corp.	0.00%	16	$128	New
HY Hyster-Yale Inc.	0.00%	2	$128	New
PLPC Preformed Line Products Co.	0.00%	1	$128	New
PWP Perella Weinberg Partners	0.00%	9	$127	New
BBSI Barrett Business SVCS Inc.	0.00%	1	$126	New
EDIT Editas Medicine Inc.	0.00%	17	$126	New
SWI Solarwinds Corp.	0.00%	10	$126	New
YEXT Yext Inc.	0.00%	21	$126	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	8	$125	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	5	$125	New
LPRO Open Lending Corp.	0.00%	20	$125	New
LEU Centrus Energy Corp. Class A	0.00%	3	$124	New
IRON Disc Medicine Inc.	0.00%	2	$124	New
FIGS Figs Inc. Class A	0.00%	25	$124	New
FATE Fate Therapeutics Inc.	0.00%	17	$124	New
LTH Life Time Group Holdings Inc.	0.00%	8	$124	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	9	$124	New
OSBC Old Second Bancorp Inc.	0.00%	9	$124	New
TWI Titan International Inc.	0.00%	10	$124	New
TITN Titan Machinery Inc.	0.00%	5	$124	New
RES RPC Inc.	0.00%	16	$123	New
ALT Altimmune Inc.	0.00%	12	$122	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	14	$122	New
NOVAQ Sunnova Energy International	0.00%	20	$122	New
AGX Argan Inc.	0.00%	2	$120	Add +0.0%
BELFB Bel Fuse Inc. Class B	0.00%	2	$120	New
BBUC Brookfield Business Class A	0.00%	5	$120	New
FMNB Farmers Natl Banc Corp.	0.00%	9	$120	New
HAYN Haynes International Inc.	0.00%	2	$120	New
HTBK Heritage Commerce Corp.	0.00%	14	$120	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	8	$120	Reduce -98.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	8	$120	New
XPER Xperi Inc.	0.00%	10	$120	New
KNTK Kinetik Holdings Inc.	0.00%	3	$119	New
ARKO Arko Corp.	0.00%	21	$119	New
CABA Cabaletta Bio Inc.	0.00%	7	$119	New
NVTS Navitas Semiconductor Corp.	0.00%	25	$119	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11	$118	New
CPF Central Pacific Financial Co.	0.00%	6	$118	New
XMTR Xometry Inc. Class A	0.00%	7	$118	New
LASR Nlight Inc.	0.00%	9	$117	New
PNTG The Pennant Group Inc.	0.00%	6	$117	New
TPB Turning Point Brands Inc.	0.00%	4	$117	New
AMTB Amerant Bancorp Inc.	0.00%	5	$116	New
CDNA Caredx Inc.	0.00%	11	$116	New
EHAB Enhabit Inc.	0.00%	10	$116	New
GEVO Gevo Inc.	0.00%	151	$116	Add +36.0%
HCI Hci Group Inc.	0.00%	1	$116	New
RICK Rci Hospitality Holdings Inc.	0.00%	2	$116	New
TBPH Theravance Biopharma Inc.	0.00%	13	$116	New
CDLX Cardlytics Inc.	0.00%	8	$115	New
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$115	New
TPC Tutor Perini Corp.	0.00%	8	$115	New
ZYME Zymeworks Inc.	0.00%	11	$115	New
ATRO Astronics Corp.	0.00%	6	$114	New
GOGO Gogo Inc.	0.00%	13	$114	New
SIBN Si-Bone Inc.	0.00%	7	$114	New
VMEO Vimeo Inc.	0.00%	28	$114	New
FIP Ftai Infrastructure Inc.	0.00%	18	$113	New
IDT Idt Corp. Class B	0.00%	3	$113	New
PTLO Portillo's Inc. Class A	0.00%	8	$113	New
ADV Advantage Solutions Inc.	0.00%	26	$112	New
PKST Peakstone Realty Trust	0.00%	7	$112	New
MITK Mitek Systems Inc.	0.00%	8	$112	New
CNDT Conduent Inc.	0.00%	33	$111	New
TRNS Transcat Inc.	0.00%	1	$111	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	16	$110	New
CMP Compass Minerals Internation	0.00%	7	$110	New
CFB Crossfirst Bankshares Inc.	0.00%	8	$110	New
ORIC Oric Pharmaceuticals Inc.	0.00%	8	$110	New
TTI Tetra Technologies Inc.	0.00%	25	$110	New
AOSL Alpha & Omega Semiconductor	0.00%	5	$110	New
PSFE Paysafe Ltd.	0.00%	7	$110	New
ACB Aurora Cannabis Inc.	0.00%	25	$109	Reduce -3.1%
BAND Bandwidth Inc. Class A	0.00%	6	$109	New
DBI Designer Brands Inc. Class A	0.00%	10	$109	New
PETQ Petiq Inc.	0.00%	6	$109	New
TEEKAY CORPORATION	0.00%	15	$109	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15	$108	New
COGT Cogent Biosciences Inc.	0.00%	16	$107	New
FARO Faro Technologies Inc.	0.00%	5	$107	Reduce -97.5%
LWLG Lightwave Logic Inc.	0.00%	23	$107	New
SBGI Sinclair Inc.	0.00%	8	$107	New
SMRT Smartrent Inc.	0.00%	40	$107	New
TVTX Travere Therapeutics Inc.	0.00%	14	$107	New
WASH Washington Trust Bancorp	0.00%	4	$107	New
ACTG Acacia Research Corp.	0.00%	20	$106	New
LAND Gladstone Land Corp.	0.00%	8	$106	Reduce -97.1%
LUMINAR TECHNOLOGIES INC	0.00%	54	$106	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5	$105	New
LXU LSB Industries Inc.	0.00%	12	$105	New
NN Nextnav Inc.	0.00%	16	$105	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1	$105	New
RDUS Radius Recycling Inc. Class A	0.00%	5	$105	New
VPG Vishay Precision Group	0.00%	3	$105	New
ALHC Alignment Healthcare Inc.	0.00%	21	$104	New
OLO Olo Inc. Class A	0.00%	19	$104	New
CLBK Columbia Financial Inc.	0.00%	6	$103	New
TIPT Tiptree Inc.	0.00%	6	$103	New
DCO Ducommun Inc.	0.00%	2	$102	New
FCEL Fuelcell Energy Inc.	0.00%	86	$102	New
NRDS Nerdwallet Inc. Class A	0.00%	7	$102	New
CMRE Costamare Inc.	0.00%	9	$102	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6	$101	New
MAX Mediaalpha Inc. Class A	0.00%	5	$101	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	7	$101	New
NUVB Nuvation Bio Inc.	0.00%	28	$101	New
OFIX Orthofix Medical Inc.	0.00%	7	$101	New
SAVEQ Spirit Airlines Inc.	0.00%	21	$101	New
UVE Universal Insurance Holdings	0.00%	5	$101	New
ACCO Acco Brands Corp.	0.00%	18	$100	New
GAA Cambria Global Asset Allocat	0.00%	100	$100	No change
FTSL First Trust Senior Loan ETF	0.00%	100	$100	No change
FFIC Flushing Financial Corp.	0.00%	8	$100	New
GPMT Granite Point Mortgage Trust	0.00%	21	$100	New
IDU iShares US Utilities ETF	0.00%	100	$100	No change
MLR Miller Industries Inc.	0.00%	2	$100	New
TMP Tompkins Financial Corp.	0.00%	2	$100	New
TWO RDS SHARED TR	0.00%	100	$100	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	16	$99	New
HDSN Hudson Technologies Inc.	0.00%	9	$99	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	11	$99	New
MCBS Metrocity Bankshares Inc.	0.00%	4	$99	New
ATXS Astria Therapeutics Inc.	0.00%	7	$98	New
CRSR Corsair Gaming Inc.	0.00%	8	$98	New
FMBH First Mid Bancshares Inc.	0.00%	3	$98	New
FWRG First Watch Restaurant Group	0.00%	4	$98	New
MTW Manitowoc Company Inc.	0.00%	7	$98	New
MERSANA THERAPEUTICS INC	0.00%	22	$98	New
BALY Bally's Corp.	0.00%	7	$97	New
AMAL Amalgamated Financial Corp.	0.00%	4	$96	New
CASS Cass Information Systems Inc.	0.00%	2	$96	New
EU Encore Energy Corp.	0.00%	22	$96	New
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	2	$95	New
HAFC Hanmi Financial Corporation	0.00%	6	$95	New
HONE Harborone Bancorp Inc.	0.00%	9	$95	New
CRGY Crescent Energy Inc. Class A	0.00%	8	$95	New
TNGX Tango Therapeutics Inc.	0.00%	12	$95	New
UTI Universal Technical Institut	0.00%	6	$95	New
CYH Community Health Systems Inc.	0.00%	27	$94	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	4	$94	New
AVO Mission Produce Inc.	0.00%	8	$94	New
LQDT Liquidity Services Inc.	0.00%	5	$93	New
MLNK Meridianlink Inc.	0.00%	5	$93	New
OSPN Onespan Inc.	0.00%	8	$93	New
CVLG Covenant Logistics Group Inc.	0.00%	2	$92	New
TRC Tejon Ranch Co.	0.00%	6	$92	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	8	$91	Reduce -100.0%
DSKE Daseke Inc.	0.00%	11	$91	New
FUBO Fubotv Inc.	0.00%	58	$91	New
OPK Opko Health Inc.	0.00%	76	$91	New
PL Planet Labs PBC	0.00%	36	$91	New
ANAB Anaptysbio Inc.	0.00%	4	$90	New
EWCZ European Wax Center Inc. Class A	0.00%	7	$90	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	37	$90	New
NVEC Nve Corp.	0.00%	1	$90	New
OLP One Liberty Properties Inc.	0.00%	4	$90	New
BBW Build-A-Bear Workshop Inc.	0.00%	3	$89	New
IAS Integral Ad Science Holding	0.00%	9	$89	New
CLNE Clean Energy Fuels Corp.	0.00%	33	$88	New
MCBC Macatawa Bank Corp.	0.00%	9	$88	New
ADTN Adtran Holdings Inc.	0.00%	16	$87	New
CRBU Caribou Biosciences Inc.	0.00%	17	$87	New
ELVN Enliven Therapeutics Inc.	0.00%	5	$87	New
SD Sandridge Energy Inc.	0.00%	6	$87	New
UFCS United Fire Group Inc.	0.00%	4	$87	New
BY Byline Bancorp Inc.	0.00%	4	$86	New
FLGT Fulgent Genetics Inc.	0.00%	4	$86	New
OSUR Orasure Technologies Inc.	0.00%	14	$86	New
SMMT Summit Therapeutics-Spon ADR	0.00%	21	$86	New
SGHC Super Group SGHC Ltd.	0.00%	25	$86	New
CGEM Cullinan Therapeutics Inc.	0.00%	5	$85	New
INST Instructure Holdings Inc.	0.00%	4	$85	New
MEI Methode Electronics Inc.	0.00%	7	$85	New
PSTL Postal Realty Trust Inc. Class A	0.00%	6	$85	New
SIGA Siga Technologies Inc.	0.00%	10	$85	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7	$84	New
ARIS WATER SOLUTIONS INC-A	0.00%	6	$84	New
LAB Standard Biotools Inc.	0.00%	31	$84	New
GCO Genesco Inc.	0.00%	3	$84	New
METC Ramaco Resources Inc. Class A	0.00%	5	$84	New
TRST Trustco Bank Corp. NY	0.00%	3	$84	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$83	New
CVGW Calavo Growers Inc.	0.00%	3	$83	New
CCBG Capital City Bank Group Inc.	0.00%	3	$83	New
NAPA The Duckhorn Portfolio Inc.	0.00%	9	$83	New
KRNY Kearny Financial Corp.	0.00%	13	$83	New
MOV Movado Group Inc.	0.00%	3	$83	New
RVNC Revance Therapeutics Inc.	0.00%	17	$83	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	6	$82	New
EBF Ennis Inc.	0.00%	4	$82	New
EB Eventbrite Inc. Class A	0.00%	15	$82	New
FIBROGEN INC	0.00%	35	$82	New
LMB Limbach Holdings Inc.	0.00%	2	$82	New
XPOF Xponential Fitness Inc. Class A	0.00%	5	$82	New
CCNE CNB Financial Corp.	0.00%	4	$81	New
CSV Carriage Services Inc.	0.00%	3	$81	New
DMRC Digimarc Corp.	0.00%	3	$81	New
NVAX Novavax Inc.	0.00%	17	$81	New
TCMD Tactile Systems Technology I	0.00%	5	$81	New
CDMO Avid Bioservices Inc.	0.00%	12	$80	New
RCEL Avita Medical Inc.	0.00%	5	$80	New
CSTR Capstar Financial Holdings I	0.00%	4	$80	New
DH Definitive Healthcare Corp.	0.00%	10	$80	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13	$80	New
SHBI Shore Bancshares Inc.	0.00%	7	$80	New
SNBRQ Sleep Number Corp.	0.00%	5	$80	New
DAKT Daktronics Inc.	0.00%	8	$79	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2	$79	New
SVRA Savara Inc.	0.00%	16	$79	New
SEMR Semrush Holdings Inc. Class A	0.00%	6	$79	New
ALEC Alector Inc.	0.00%	13	$78	New
FC Franklin Covey Co.	0.00%	2	$78	New
NTGR Netgear Inc.	0.00%	5	$78	New
NECB Northeast Community Bancorp	0.00%	5	$78	New
RGP Resources Connection Inc.	0.00%	6	$78	New
ADPT Adaptive Biotechnologies	0.00%	24	$77	New
ALTG Alta Equipment Group Inc.	0.00%	6	$77	New
AVD American Vanguard Corp.	0.00%	6	$77	New
CCB Coastal Financial Corp.	0.00%	2	$77	New
BOOM DMC Global Inc.	0.00%	4	$77	New
GCMG GCM Grosvenor Inc. Class A	0.00%	8	$77	New
MCB Metropolitan Bank Holding Co.	0.00%	2	$77	New
SVV Savers Value Village Inc.	0.00%	4	$77	New
AMPS Altus Power Inc.	0.00%	16	$76	New
ANIK Anika Therapeutics Inc.	0.00%	3	$76	New
AVNW Aviat Networks Inc.	0.00%	2	$76	New
THFF First Financial Corp.	0.00%	2	$76	New
MBWM Mercantile Bank Corp.	0.00%	2	$76	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2	$76	New
CARE Carter Bankshares Inc.	0.00%	6	$75	New
FISI Financial Institutions Inc.	0.00%	4	$75	New
FBIZ First Business Financial Ser	0.00%	2	$75	New
LYTS Lsi Industries Inc.	0.00%	5	$75	New
LYEL Lyell Immunopharma Inc.	0.00%	34	$75	New
TBI Trueblue Inc.	0.00%	6	$75	New
ARTNA Artesian Resources Corp. Class A	0.00%	2	$74	New
CHRS Coherus Oncology Inc.	0.00%	31	$74	New
EVER Everquote Inc. Class A	0.00%	4	$74	New
LIND Lindblad Expeditions Holding	0.00%	8	$74	New
MBI Mbia Inc.	0.00%	11	$74	New
ODC Oil-Dri Corp. of America	0.00%	1	$74	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	7	$74	New
SHYF The Shyft Group Inc.	0.00%	6	$74	New
WVE Wave Life Sciences Ltd.	0.00%	12	$74	New
HIPO Hippo Holdings Inc.	0.00%	4	$73	New
FRST Primis Financial Corp.	0.00%	6	$73	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	13	$73	New
UIS Unisys Corp.	0.00%	15	$73	New
UHT Universal Health RLTY Income	0.00%	2	$73	New
AMERICAN WELL CORP	0.00%	89	$72	New
CDLR Cadeler A/S-ADR	0.00%	4	$72	New
PGC Peapack Gladstone Finl Corp.	0.00%	3	$72	New
PBPB Potbelly Corp.	0.00%	6	$72	New
RBB RBB Bancorp	0.00%	4	$72	New
RMR RMR Group Inc./the - A	0.00%	3	$72	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$72	New
ALNT Allient Inc.	0.00%	2	$71	New
AVXL Anavex Life Sciences Corp.	0.00%	14	$71	New
MCS Marcus Corporation	0.00%	5	$71	New
MXCT Maxcyte Inc.	0.00%	17	$71	New
RSI Rush Street Interactive Inc.	0.00%	11	$71	New
SLDP Solid Power Inc.	0.00%	35	$71	New
GRND Grindr Inc.	0.00%	7	$70	New
DSGR Distribution Solutions Group	0.00%	2	$70	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	11	$70	New
PACK Ranpak Holdings Corp.	0.00%	9	$70	New
STEM Stem Inc.	0.00%	32	$70	New
CLMB Climb Global Solutions Inc.	0.00%	1	$70	New
BWMN Bowman Consulting Group Ltd.	0.00%	2	$69	New
BWB Bridgewater Bancshares Inc.	0.00%	6	$69	New
CTOS Custom Truck One Source Inc.	0.00%	12	$69	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	4	$69	New
FCBC First Community Bankshares	0.00%	2	$69	New
GEF.B Greif Inc. Class B	0.00%	1	$69	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2	$69	New
SMHI Seacor Marine Holdings Inc.	0.00%	5	$69	New
SEI Solaris Energy Infrastructur	0.00%	8	$69	New
SB Safe Bulkers Inc.	0.00%	14	$69	New
CATC Cambridge Bancorp	0.00%	1	$68	New
INZY Inozyme Pharma Inc.	0.00%	9	$68	New
ITOS Iteos Therapeutics Inc.	0.00%	5	$68	New
KOD Kodiak Sciences Inc.	0.00%	13	$68	New
MVIS Microvision Inc.	0.00%	37	$68	New
WULF Terawulf Inc.	0.00%	26	$68	New
TBCH Turtle Beach Corp.	0.00%	4	$68	New
CAC Camden National Corp.	0.00%	2	$67	New
LOVE The Lovesac Co.	0.00%	3	$67	New
AESI Atlas Energy Solutions Inc.	0.00%	3	$67	New
OLMA Olema Pharmaceuticals Inc.	0.00%	6	$67	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	8	$67	New
STOK Stoke Therapeutics Inc.	0.00%	5	$67	New
TAST Carrols Restaurant Group Inc.	0.00%	7	$66	New
HLVX Hillevax Inc.	0.00%	4	$66	New
PKE Park Aerospace Corp.	0.00%	4	$66	New
REPX Riley Exploration Permian Inc.	0.00%	2	$66	New
TELL Tellurian Inc.	0.00%	100	$66	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2	$65	New
RLGT Radiant Logistics Inc.	0.00%	12	$65	New
REPL Replimune Group Inc.	0.00%	8	$65	New
JRVR James River Group Holdings I	0.00%	7	$65	New
ANNX Annexon Inc.	0.00%	9	$64	New
CELC Celcuity Inc.	0.00%	3	$64	New
DCGO Docgo Inc.	0.00%	16	$64	New
KODK Eastman Kodak Co.	0.00%	13	$64	Add +550.0%
ENFN Enfusion Inc. Class A	0.00%	7	$64	New
ULCC Frontier Group Holdings Inc.	0.00%	8	$64	New
NKTX Nkarta Inc.	0.00%	6	$64	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6	$64	New
LUNG Pulmonx Corp.	0.00%	7	$64	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	23	$63	New
ATNI Atn International Inc.	0.00%	2	$63	New
CRMT America's Car-Mart Inc.	0.00%	1	$63	New
CCSI Consensus Cloud Solution	0.00%	4	$63	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	7	$62	New
AGS Playags Inc.	0.00%	7	$62	New
RAPT THERAPEUTICS INC	0.00%	7	$62	New
RYAM Rayonier Advanced Materials	0.00%	13	$62	New
WKHS Workhorse Group Inc.	0.00%	267	$62	Add +11.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	5	$62	New
ABUS Arbutus Biopharma Corp.	0.00%	24	$61	New
CIVB Civista Bancshares Inc.	0.00%	4	$61	New
CLFD Clearfield Inc.	0.00%	2	$61	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$61	New
FRCB First Republic Bank	0.00%	1,626	$61	Reduce -0.9%
GRITSTONE BIO INC	0.00%	24	$61	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	8	$60	New
ATLO Ames National Corp.	0.00%	3	$60	New
AVIR Atea Pharmaceuticals Inc.	0.00%	15	$60	New
GNE Genie Energy Ltd. Class B	0.00%	4	$60	New
MPB Mid Penn Bancorp Inc.	0.00%	3	$60	New
SPWRQ Sunpower Corp.	0.00%	20	$60	New
VABK Virginia National Bankshares	0.00%	2	$60	New
URGN Urogen Pharma Ltd.	0.00%	4	$60	New
AEROVATE THERAPEUTICS INC	0.00%	2	$59	New
BMEA Biomea Fusion Inc.	0.00%	4	$59	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	5	$59	New
TERN Terns Pharmaceuticals Inc.	0.00%	9	$59	New
XERS Xeris Biopharma Holdings Inc.	0.00%	27	$59	New
ALCO Alico Inc.	0.00%	2	$58	New
CERS Cerus Corp.	0.00%	31	$58	New
IHRT Iheartmedia Inc. Class A	0.00%	28	$58	New
LMNR Limoneira Co.	0.00%	3	$58	New
NXDR Nextdoor Holdings Inc.	0.00%	26	$58	New
HRT Hireright Holdings Corp.	0.00%	4	$57	New
ONTF ON24 Inc.	0.00%	8	$57	New
RBBN Ribbon Communications Inc.	0.00%	18	$57	New
TNYA Tenaya Therapeutics Inc.	0.00%	11	$57	New
TRUE Truecar Inc.	0.00%	17	$57	New
BLFY Blue Foundry Bancorp	0.00%	6	$56	New
BHRB Burke & Herbert Financial SE	0.00%	1	$56	New
DGICA Donegal Group Inc. Class A	0.00%	4	$56	New
TRDA Entrada Therapeutics Inc.	0.00%	4	$56	New
ONEW Onewater Marine Inc. Class A	0.00%	2	$56	New
SENEA Seneca Foods Corp. Class A	0.00%	1	$56	New
VMD Viemed Healthcare Inc.	0.00%	6	$56	New
ALXO Alx Oncology Holdings Inc.	0.00%	5	$55	New
NBN Northeast Bank	0.00%	1	$55	New
UNTY Unity Bancorp Inc.	0.00%	2	$55	New
VYGR Voyager Therapeutics Inc.	0.00%	6	$55	New
GSBC Great Southern Bancorp Inc.	0.00%	1	$54	New
HTB Hometrust Bancshares Inc.	0.00%	2	$54	New
MNTK Montauk Renewables Inc.	0.00%	13	$54	New
SMMF Summit Financial Group Inc.	0.00%	2	$54	New
BTBT Bit Digital Inc.	0.00%	19	$54	New
GPRO Gopro Inc. Class A	0.00%	24	$53	New
SMR Nuscale Power Corp.	0.00%	10	$53	New
SPFI South Plains Financial Inc.	0.00%	2	$53	New
TSBK Timberland Bancorp Inc.	0.00%	2	$53	New
TSVT 2SEVENTY Bio Inc.	0.00%	10	$53	New
AMPY Amplify Energy Corp.	0.00%	8	$52	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2	$52	New
CIO City Office REIT Inc.	0.00%	10	$52	New
DESKTOP METAL INC	0.00%	60	$52	Add +900.0%
APPS Digital Turbine Inc.	0.00%	20	$52	New
EAF Graftech International Ltd.	0.00%	38	$52	New
IMMR Immersion Corporation	0.00%	7	$52	New
IRBTQ Irobot Corp.	0.00%	6	$52	New
JYNT The Joint Corp.	0.00%	4	$52	New
SFIX Stitch Fix Inc. Class A	0.00%	20	$52	New
AGEN Agenus Inc.	0.00%	88	$51	New
CIFR Cipher Digital Inc.	0.00%	10	$51	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39	$51	New
RBCAA Republic Bancorp Inc. Class A	0.00%	1	$51	New
SPRY Ars Pharmaceuticals Inc.	0.00%	5	$51	New
LXFR Luxfer Holdings PLC	0.00%	5	$51	New
AROW Arrow Financial Corp.	0.00%	2	$50	Reduce -99.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3	$50	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21	$50	New
NRIM Northrim Bancorp Inc.	0.00%	1	$50	New
SLQT Selectquote Inc.	0.00%	25	$50	New
SKYT Skywater Technology Inc.	0.00%	5	$50	New
CZFS Citizens Financial Services	0.00%	1	$49	New
CPS Cooper-Standard Holding	0.00%	3	$49	New
JAKK Jakks Pacific Inc.	0.00%	2	$49	New
VTYX Ventyx Biosciences Inc.	0.00%	9	$49	New
LOCO El Pollo Loco Holdings Inc.	0.00%	5	$48	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$48	New
OPRX Optimizerx Corp.	0.00%	4	$48	New
RM Regional Management Corp.	0.00%	2	$48	New
WSBF Waterstone Financial Inc.	0.00%	4	$48	New
PANL Pangaea Logistics Solutions	0.00%	7	$48	New
LILA Liberty Latin Americ Class A	0.00%	7	$48	New
SLRN Acelyrin Inc.	0.00%	7	$47	New
REFI Chicago Atlantic Real Estate	0.00%	3	$47	New
BBCP Concrete Pumping Holdings Inc.	0.00%	6	$47	New
ESQ Esquire Financial Holdings I	0.00%	1	$47	New
SWIM Latham Group Inc.	0.00%	12	$47	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	12	$47	New
MYPS Playstudios Inc.	0.00%	17	$47	New
REI Ring Energy Inc.	0.00%	24	$47	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12	$47	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3	$47	New
VIVID SEATS INC	0.00%	8	$47	New
ANGO Angiodynamics Inc.	0.00%	8	$46	New
CRMD Cormedix Inc.	0.00%	11	$46	New
IAUX I-80 Gold Corp.	0.00%	35	$46	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1	$46	New
MODVQ Modivcare Inc.	0.00%	2	$46	New
SHCR Sharecare Inc.	0.00%	61	$46	New
CVGI Commercial Vehicle Group Inc.	0.00%	7	$45	New
ZUMZ Zumiez Inc.	0.00%	3	$45	New
AMARIN CORP PLC	0.00%	50	$44	No change
FMAO Farmers & Merchants Banco	0.00%	2	$44	New
III Information Services Group	0.00%	11	$44	New
ASLE Aersale Corp.	0.00%	6	$43	New
DXLG Destination XL Group Inc.	0.00%	12	$43	New
FORR Forrester Research Inc.	0.00%	2	$43	New
FNKO Funko Inc. Class A	0.00%	7	$43	New
IRMD Iradimed Corp.	0.00%	1	$43	New
LSEA Landsea Homes Corp.	0.00%	3	$43	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	2	$43	New
PFIS Peoples Financial Services	0.00%	1	$43	Reduce -98.7%
SMBC Southern Missouri Bancorp	0.00%	1	$43	New
TWKS Thoughtworks Holding Inc.	0.00%	17	$43	New
WOW Wideopenwest Inc.	0.00%	12	$43	New
CRCT Cricut Inc. Class A	0.00%	9	$42	New
EVGO Evgo Inc.	0.00%	17	$42	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	6	$42	New
SMBK Smartfinancial Inc.	0.00%	2	$42	New
ACIC American Coastal Insurance C	0.00%	4	$42	New
TARO Taro Pharmaceutical Indus	0.00%	1	$42	New
BCBP BCB Bancorp Inc.	0.00%	4	$41	New
BCML Baycom Corp.	0.00%	2	$41	New
CDXS Codexis Inc.	0.00%	12	$41	New
FRBA First Bank/Hamilton NJ	0.00%	3	$41	New
IPI Intrepid Potash Inc.	0.00%	2	$41	New
LINC Lincoln Educational Services	0.00%	4	$41	New
PSTX Poseida Therapeutics Inc.	0.00%	13	$41	New
ACDC Profrac Holding Corp. Class A	0.00%	5	$41	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4	$41	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10	$41	New
WEST Westrock Coffee Co.	0.00%	4	$41	New
LAW CS Disco Inc.	0.00%	5	$40	New
CLAR Clarus Corp.	0.00%	6	$40	New
FORGE GLOBAL HOLDINGS INC	0.00%	21	$40	New
FF Futurefuel Corp.	0.00%	5	$40	New
ZVRA Zevra Therapeutics Inc.	0.00%	7	$40	New
SES Ses AI Corp.	0.00%	24	$40	New
BSRR Sierra Bancorp	0.00%	2	$40	New
TCBX Third Coast Bancshares Inc.	0.00%	2	$40	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	5	$39	New
FET Forum Energy Technologies Inc.	0.00%	2	$39	New
GRNT Granite Ridge Resources Inc.	0.00%	6	$39	New
INOD Innodata Inc.	0.00%	6	$39	New
INSE Inspired Entertainment Inc.	0.00%	4	$39	New
NEXT Nextdecade Corp.	0.00%	7	$39	New
MLKMF Waldencast PLC-A	0.00%	6	$39	New
AUDC Audiocodes Ltd.	0.00%	3	$39	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	7	$38	New
HBT HBT Financial Inc.	0.00%	2	$38	New
HBCP Home Bancorp Inc.	0.00%	1	$38	New
MLYS Mineralys Therapeutics Inc.	0.00%	3	$38	New
MG Mistras Group Inc.	0.00%	4	$38	New
STHO Star Holdings filed as STAR HLDGS	0.00%	3	$38	New
ACNB Acnb Corp.	0.00%	1	$37	New
CZNC Citizens & Northern Corp.	0.00%	2	$37	New
ERAS Erasca Inc.	0.00%	18	$37	New
EVCM Evercommerce Inc.	0.00%	4	$37	New
LRMR Larimar Therapeutics Inc.	0.00%	5	$37	New
NRDY Nerdy Inc.	0.00%	13	$37	New
MASS 908 Devices Inc.	0.00%	5	$37	New
OMER Omeros Corp.	0.00%	11	$37	New
TCX Tucows Inc. Class A	0.00%	2	$37	New
ATOM Atomera Inc.	0.00%	6	$36	New
DOUG Douglas Elliman Inc.	0.00%	23	$36	New
EHTH Ehealth Inc.	0.00%	6	$36	New
EPM Evolution Petroleum Corp.	0.00%	6	$36	New
GBIO Generation Bio Co.	0.00%	9	$36	New
GBTG Global Business Travel Group	0.00%	6	$36	New
NGVC Natural Grocers BY Vitamin C	0.00%	2	$36	New
ORGO Organogenesis Holdings Inc.	0.00%	13	$36	New
PLBC Plumas Bancorp	0.00%	1	$36	New
ULH Universal Logistics Holdings	0.00%	1	$36	New
VERI Veritone Inc.	0.00%	7	$36	New
PDLB Ponce Financial Group Inc.	0.00%	4	$35	New
RMAX Re/Max Holdings Inc. Class A	0.00%	4	$35	New
TTSH Tile Shop Hldgs Inc.	0.00%	5	$35	New
WTBA West Bancorporation	0.00%	2	$35	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12	$34	New
PLCE The Children's Place Inc.	0.00%	3	$34	New
QIPT Quipt Home Medical Corp.	0.00%	8	$34	New
TLYS Tilly's Inc. Class A SHRS	0.00%	5	$34	New
VRA Vera Bradley Inc.	0.00%	5	$34	New
FENC Fennec Pharmaceuticals Inc.	0.00%	3	$33	New
KPTI Karyopharm Therapeutics Inc.	0.00%	22	$33	New
KWY Kingsway Corp.	0.00%	4	$33	New
ORGANOVO HOLDINGS INC	0.00%	33	$33	New
RNGR Ranger Energy Services Class A	0.00%	3	$33	New
NRGV Energy Vault Holdings Inc.	0.00%	18	$32	New
LE Lands' End Inc.	0.00%	3	$32	New
OMGAQ Omega Therapeutics Inc.	0.00%	9	$32	Reduce -99.2%
RMNI Rimini Street Inc.	0.00%	10	$32	New
TYRA Tyra Biosciences Inc.	0.00%	2	$32	New
ASUR Asure Software Inc.	0.00%	4	$31	New
AURA Aura Biosciences Inc.	0.00%	4	$31	New
BFLY Butterfly Network Inc.	0.00%	29	$31	New
CMPX Compass Therapeutics Inc.	0.00%	16	$31	New
HPK Highpeak Energy Inc.	0.00%	2	$31	New
JILL J. Jill Inc.	0.00%	1	$31	New
LCNB LCNB Corporation	0.00%	2	$31	New
QUAD Quad Graphics Inc.	0.00%	6	$31	New
SSTI Soundthinking Inc.	0.00%	2	$31	New
SAMG Silvercrest Asset Manageme-A	0.00%	2	$31	New
SFST Southern First Bancshares	0.00%	1	$31	New
OVID Ovid Therapeutics Inc.	0.00%	10	$30	New
BPRN Princeton Bancorp Inc.	0.00%	1	$30	New
SCPH Scpharmaceuticals Inc.	0.00%	6	$30	New
XFOR X4 Pharmaceuticals Inc.	0.00%	22	$30	New
IBEX Ibex Ltd.	0.00%	2	$30	New
MGTX Meiragtx Holdings PLC	0.00%	5	$30	New
ALDX Aldeyra Therapeutics Inc.	0.00%	9	$29	New
ATLC Atlanticus Holdings Corp.	0.00%	1	$29	New
BLUEBIRD BIO INC	0.00%	23	$29	New
EVBN Evans Bancorp Inc.	0.00%	1	$29	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	2	$29	New
PEPG Pepgen Inc.	0.00%	2	$29	New
PHLT Performant Healthcare Inc.	0.00%	10	$29	New
SMLR Semler Scientific Inc.	0.00%	1	$29	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10	$28	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4	$28	New
CONTEXTLOGIC INC - A	0.00%	5	$28	New
CRD.A Crawford & Company Class A	0.00%	3	$28	New
DSGN Design Therapeutics Inc.	0.00%	7	$28	New
IGMS Igm Biosciences Inc.	0.00%	3	$28	New
MP MP Materials Corp.	0.00%	2	$28	No change
OPITQ Office Properties Income Tru	0.00%	14	$28	New
PCYO Pure Cycle Corp.	0.00%	3	$28	New
VLGEA Village Super Market Class A	0.00%	1	$28	New
WLDN Willdan Group Inc.	0.00%	1	$28	New
AEVA Aeva Technologies Inc.	0.00%	7	$27	New
BCAB Bioatla Inc.	0.00%	8	$27	New
CLPT Clearpoint Neuro Inc.	0.00%	4	$27	New
LICYQ Li-Cycle Holdings Corp.	0.00%	27	$27	New
NWFL Norwood Financial Corp.	0.00%	1	$27	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	1	$27	New
BARK Bark Inc.	0.00%	22	$27	New
RELL Richardson Elec Ltd.	0.00%	3	$27	New
RCKY Rocky Brands Inc.	0.00%	1	$27	Reduce -99.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	13	$26	New
INTT Intest Corp.	0.00%	2	$26	New
ORRF Orrstown Finl Services Inc.	0.00%	1	$26	New
PKOH Park-Ohio Holdings Corp.	0.00%	1	$26	New
PLSE Pulse Biosciences Inc.	0.00%	3	$26	New
TSEOQ Trinseo PLC	0.00%	7	$26	New
BWFG Bankwell Financial Group Inc.	0.00%	1	$25	New
IPSC Century Therapeutics Inc.	0.00%	6	$25	New
EGAN Egain Corp.	0.00%	4	$25	New
EBS Emergent Biosolutions Inc.	0.00%	10	$25	New
GNLX Genelux Corp.	0.00%	4	$25	New
GWRS Global Water Resources Inc.	0.00%	2	$25	New
INFU Infusystem Holdings Inc.	0.00%	3	$25	New
RXT Rackspace Technology Inc.	0.00%	16	$25	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4	$25	New
HOFT Hooker Furnishings Corp.	0.00%	1	$24	New
ITI Iteris Inc.	0.00%	5	$24	New
MVST Microvast Holdings Inc.	0.00%	29	$24	New
PPTA Perpetua Resources Corp.	0.00%	6	$24	New
PRPL Purple Innovation Inc.	0.00%	14	$24	New
SPWH Sportsman's Warehouse Holdin	0.00%	8	$24	New
KLXE KLX Energy Services Holding	0.00%	3	$23	New
MOFG Midwestone Financial Group I	0.00%	1	$23	New
RSVR Reservoir Media Inc.	0.00%	3	$23	New
TPICQ Tpi Composites Inc.	0.00%	8	$23	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	4	$23	New
ALTI Alti Global Inc.	0.00%	4	$22	New
CVLY Codorus Valley Bancorp Inc.	0.00%	1	$22	New
CPSS Consumer Portfolio Services	0.00%	3	$22	New
FSBC Five Star Bancorp	0.00%	1	$22	New
GLATFELTER CORP	0.00%	11	$22	New
LUNA Luna Innovations Inc.	0.00%	7	$22	New
MVBF MVB Financial Corp.	0.00%	1	$22	New
RRGB Red Robin Gourmet Burgers	0.00%	3	$22	New
STRS Stratus Properties Inc.	0.00%	1	$22	New
LLAP Terran Orbital Corp.	0.00%	17	$22	New
CMCL Caledonia Mining Corp. PLC	0.00%	2	$22	New
EVC Entravision Communications-A	0.00%	13	$21	New
HNRG Hallador Energy Co.	0.00%	4	$21	New
DC Dakota Gold Corp.	0.00%	9	$21	New
LEGH Legacy Housing Corp.	0.00%	1	$21	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$21	New
TSQ Townsquare Media Inc. Class A	0.00%	2	$21	New
CBNK Capital Bancorp Inc.	0.00%	1	$20	New
CMTL Comtech Telecommunications	0.00%	6	$20	New
CUTRQ Cutera Inc.	0.00%	14	$20	New
EOSE Eos Energy Enterprises Inc.	0.00%	20	$20	New
EXFY Expensify Inc. Class A	0.00%	11	$20	New
FHTX Foghorn Therapeutics Inc.	0.00%	3	$20	New
COOK Traeger Inc.	0.00%	8	$20	New
TRVI Trevi Therapeutics Inc.	0.00%	6	$20	New
ITHAX ACQUISITION CORP filed as MONDEE HOLDINGS INC CLASS A COM	0.00%	9	$20	New
BIOSIG TECHNOLOGIES INC	0.00%	30	$19	Reduce -90.0%
BCOV Brightcove	0.00%	10	$19	New
CENTRAL VALLEY COMM BANCORP	0.00%	1	$19	New
DLTH Duluth Holdings Inc. Class B	0.00%	4	$19	New
PDSB PDS Biotechnology Corp.	0.00%	5	$19	New
PWOD Penns Woods Bancorp Inc.	0.00%	1	$19	New
PETS Petmed Express Inc.	0.00%	4	$19	New
RDVT Red Violet Inc.	0.00%	1	$19	New
VTNRQ Vertex Energy Inc.	0.00%	14	$19	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1	$19	New
MAXNQ Maxeon Solar Technologie	0.00%	6	$19	New
AIRS Airsculpt Technologies Inc.	0.00%	3	$18	New
CMT Core Molding Technologies Inc.	0.00%	1	$18	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13	$18	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2	$18	New
PROKIDNEY CORP	0.00%	11	$18	New
ACRS Aclaris Therapeutics Inc.	0.00%	14	$17	New
BGFV Big 5 Sporting Goods Corp.	0.00%	5	$17	New
PRTS Carparts.com Inc.	0.00%	11	$17	New
CATO Cato Corp. Class A	0.00%	3	$17	New
ESS TECH INC	0.00%	24	$17	New
FCCO First Community Corp.	0.00%	1	$17	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$17	New
KOSS Koss Corp.	0.00%	7	$17	No change
PKBK Parke Bancorp Inc.	0.00%	1	$17	New
SNPO Snap One Holdings Corp.	0.00%	2	$17	New
TELA Tela Bio Inc.	0.00%	3	$17	New
ACET Adicet Bio Inc.	0.00%	7	$16	New
ALLK Allakos LLC	0.00%	13	$16	New
BBAI Bigbear.ai Holdings Inc.	0.00%	8	$16	New
CITIUS PHARMACEUTICALS INC	0.00%	18	$16	New
GENC Gencor Industries Inc.	0.00%	1	$16	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1	$16	New
PCB PCB Bancorp Com	0.00%	1	$16	New
VOXX Voxx International Corp.	0.00%	2	$16	New
ATRA Atara Biotherapeutics Inc.	0.00%	23	$15	New
DHX Dhi Group Inc.	0.00%	6	$15	New
NOTE Fiscalnote Holdings Inc.	0.00%	12	$15	New
NDLS Noodles & Co.	0.00%	8	$15	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	3	$15	New
MCRB Seres Therapeutics Inc.	0.00%	20	$15	New
SGHT Sight Sciences Inc.	0.00%	3	$15	New
SBT Sterling Bancorp Inc.	0.00%	3	$15	New
VUZI Vuzix Corp.	0.00%	13	$15	New
HSHP Himalaya Shipping Ltd.	0.00%	2	$15	New
CLPR Clipper Realty Inc.	0.00%	3	$14	New
LIVEPERSON INC	0.00%	15	$14	New
TUSK Mammoth Energy Services Inc.	0.00%	4	$14	New
PAYS Paysign Inc.	0.00%	4	$14	New
CURV Torrid Holdings Inc.	0.00%	3	$14	New
TGAN Transphorm Inc.	0.00%	3	$14	New
VOR Vor Biopharma Inc.	0.00%	6	$14	New
ASSERTIO HOLDINGS INC	0.00%	14	$13	New
BW Babcock & Wilcox Enterpr	0.00%	12	$13	New
CUE Cue Biopharma Inc.	0.00%	7	$13	New
EEX Emerald Holding Inc.	0.00%	2	$13	New
ESCA Escalade Inc.	0.00%	1	$13	New
5E ADVANCED MATERIALS INC	0.00%	10	$13	New
INNV Innovage Holding Corp.	0.00%	3	$13	New
PMVP PMV Pharmaceuticals Inc.	0.00%	8	$13	New
RDW Redwire Corp.	0.00%	3	$13	New
SKYX SKYX Platforms Corp.	0.00%	10	$13	New
SOLO BRANDS INC	0.00%	6	$13	New
AVAH Aveanna Healthcare Holdings	0.00%	5	$12	New
CNTY Century Casinos Inc.	0.00%	4	$12	New
FVCB Fvcbankcorp Inc.	0.00%	1	$12	New
HQI Hirequest Inc.	0.00%	1	$12	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4	$11	New
CARM Carisma Therapeutics Inc.	0.00%	5	$11	New
IMRX Immuneering Corp. Class A	0.00%	4	$11	New
CCRD Corecard Corp.	0.00%	1	$11	New
IVAC Intevac Inc.	0.00%	3	$11	New
KEZAR LIFE SCIENCES INC	0.00%	13	$11	New
MPX Marine Products Corp.	0.00%	1	$11	New
NGM NGM Biopharmaceuticals Inc.	0.00%	7	$11	New
OPTINOSE INC	0.00%	8	$11	New
OTLK Outlook Therapeutics Inc.	0.00%	1	$11	New
PLX Protalix Biotherapeutics Inc.	0.00%	9	$11	New
KRMD Koru Medical Systems Inc.	0.00%	5	$11	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	2	$11	New
SCWO 374WATER Inc.	0.00%	9	$11	New
USCB Uscb Financial Holdings Inc.	0.00%	1	$11	New
BENSON HILL INC	0.00%	50	$10	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	2	$10	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	2	$10	New
GOCOQ Gohealth Inc. Class A	0.00%	1	$10	New
HFFG HF Foods Group Inc.	0.00%	3	$10	New
KVHI KVH Industries Inc.	0.00%	2	$10	New
ORIGIN MATERIALS INC	0.00%	20	$10	New
RNAC Cartesian Therapeutics Inc.	0.00%	16	$10	New
DSP Viant Technology Inc. Class A	0.00%	1	$10	New
TVRD Cara Therapeutics Inc.	0.00%	10	$9	New
FOSL Fossil Group Inc.	0.00%	9	$9	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$9	New
RLYB Rallybio Corp.	0.00%	5	$9	New
AKTSQ Akoustis Technologies Inc.	0.00%	15	$8	New
XAIR Beyond Air Inc.	0.00%	5	$8	New
LAZYDAYS HLDGS INC	0.00%	2	$8	New
NVCT Nuvectis Pharma Inc.	0.00%	1	$8	New
CMBMF Cambium Networks Corp.	0.00%	2	$8	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	3	$7	New
AESTHER HEALTHCARE ACQSTN CO filed as OCEAN BIOMEDICAL INC COM	0.00%	2	$7	New
LVWR Livewire Group Inc.	0.00%	1	$7	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$7	New
SNFCA Security Natl Finl Corp. Class A	0.00%	1	$7	New
VELO3D INC	0.00%	17	$7	New
ALLOVIR INC	0.00%	9	$6	New
BAKKT HOLDINGS INC	0.00%	14	$6	New
FTCI FTC Solar Inc.	0.00%	12	$6	New
ISPR Ispire Technology Inc.	0.00%	1	$6	New
P3 HEALTH PARTNERS INC	0.00%	6	$6	New
2U INC	0.00%	17	$6	New
VIGL Vigil Neuroscience Inc.	0.00%	2	$6	New
AMPX Amprius Technologies Inc.	0.00%	2	$5	New
BRBS Blue Ridge Bankshares Inc.	0.00%	2	$5	New
DZSIQ DZS Inc.	0.00%	4	$5	New
EMPIRE PETE CORP COM	0.00%	1	$5	New
MKTW Marketwise Inc.	0.00%	3	$5	New
SYSTEM1 INC	0.00%	3	$5	New
CMAXQ Caremax Inc.	0.00%	1	$4	New
CXAPP INC	0.00%	2	$4	New
ELA Envela Corp.	0.00%	1	$4	New
EYENOVIA INC	0.00%	5	$4	New
IKENA ONCOLOGY INC	0.00%	3	$4	New
VATE Innovate Corp.	0.00%	7	$4	New
PRLD Prelude Therapeutics Inc.	0.00%	1	$4	New
SSRM SSR Mining Inc.	0.00%	1	$4	No change
AMC AMC Entertainment HLDS Class A	0.00%	1	$3	New
FINANCE OF AMERICA COMPAN	0.00%	5	$3	New
PRTH Priority Technology Holdings	0.00%	1	$3	New
RENEO PHARMACEUTICALS INC	0.00%	2	$3	New
RENT Rent the Runway Inc. Class A	0.00%	11	$3	New
VICARIOUS SURGICAL INC	0.00%	11	$3	New
ZVIA Zevia PBC-A	0.00%	3	$3	New
EVVAQ Enviva LLC	0.00%	6	$2	New
OPFI Oppfi Inc.	0.00%	1	$2	New
URBAN ONE INC	0.00%	1	$2	New
URBAN ONE INC	0.00%	1	$2	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	3	$1	New
LPTVQ Loop Media Inc.	0.00%	4	$1	New
XTIA Xti Aerospace Inc.	0.00%	1	$1	New
BIOVIE INC	0.00%	1	$0	New
MBT Mobile Telesystems Public Jo	0.00%	1,323	$0	New
NUTEX HEALTH INC	0.00%	2	$0	New
PRST Presto Automation Inc.	0.00%	2	$0	New
SCLX Scilex Holding Co.	0.00%	8	$0	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	36	$0	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	599	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $52K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	900	$25K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	403	$17K	Add +3930.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7	$9K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	258	$1K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2023 → Q1 2024


SCHG Schwab US Large-Cap Growth	Reduce -33.4%	1.24%	−0.93
VEA Vanguard Ftse Developed ETF	Reduce -6.9%	1.67%	−0.56
JAVA JPMorgan Active Value ETF	Reduce -2.2%	2.06%	−0.49
SYLD Cambria Shareholder Yield Et	Reduce -35.6%	0.37%	−0.32
IWP iShares Russell Mid-Cap Grow	Reduce -28.5%	0.47%	−0.32
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	1.00%	−0.31
XLRE SS Real Estate Select Sector	Reduce -31.1%	0.32%	−0.29
SHY iShares 1-3 Year Treasury Bo	Reduce -28.3%	0.29%	−0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.8%	1.04%	−0.22
SPHY SS SPDR P High Yield ETF	Reduce -56.0%	0.11%	−0.21
VWO Vanguard Ftse Emerging Marke	Reduce -18.5%	0.34%	−0.20
PTY PIMCO Corporate & Income Opp	Reduce -76.4%	0.04%	−0.17
USA Liberty All Star Equity Fund	Reduce -77.8%	0.03%	−0.15
VNQ Vanguard Real Estate ETF	Reduce -6.3%	0.33%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.3%	0.45%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -13.8%	0.20%	−0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -2.2%	0.44%	−0.10
ANGL Vaneck Fallen Angel High YLD	Reduce -22.2%	0.15%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -51.4%	0.06%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -4.7%	0.38%	−0.09
RQI Cohen & Steers Qual Inc. RLTY	Reduce -53.7%	0.05%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	0.33%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -12.2%	0.21%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.8%	0.27%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -7.3%	0.18%	−0.07
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -9.7%	0.15%	−0.06
DFAE Dimensional Emerging Core Eq	Reduce -32.5%	0.06%	−0.06
BND Vanguard Total Bond Market	Reduce -1.0%	0.17%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -17.1%	0.09%	−0.05
FTCS First Trust Capital Strength	Reduce -3.1%	0.21%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -12.9%	0.10%	−0.05
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -25.2%	0.06%	−0.05
SLV iShares Silver Trust	Reduce -17.5%	0.08%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -1.2%	0.16%	−0.04
AME Ametek Inc.	Reduce -76.2%	0.01%	−0.04
ASG Liberty All-Star Growth FD	Reduce -90.0%	0.00%	−0.04
BOH Bank of Hawaii Corp.	Reduce -62.0%	0.01%	−0.04
SUB iShares Short-Term National	Reduce -87.9%	0.00%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -3.0%	0.14%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -5.8%	0.10%	−0.03
WHR Whirlpool Corp.	Reduce -98.2%	0.00%	−0.03
EVTC Evertec Inc.	Reduce -29.5%	0.04%	−0.03
VOOV Vanguard S&P 500 Value ETF	Reduce -12.7%	0.08%	−0.03
IWL iShares Russell Top 200 ETF	Reduce -15.0%	0.08%	−0.03
URTH iShares MSCI World ETF	Reduce -18.3%	0.06%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -15.9%	0.08%	−0.03
DFAT Dimensional US Target Value	Reduce -8.3%	0.08%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -99.0%	0.00%	−0.03
LESLIES INC	Reduce -44.8%	0.02%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -44.4%	0.02%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +735.3%	0.86%	+0.74
JGRO JPMorgan Active Growth ETF	Add +94.1%	1.38%	+0.57
IMCG iShares Morningstar Mid-Cap	Add +106.7%	1.21%	+0.51
NVDA Nvidia Corp.	Add +24.3%	1.14%	+0.48
SMIZ Zacks Small/Mid Cap ETF	New	0.29%	+0.29
XMHQ Invesco S&P Midcap Qual ETF	Add +70.7%	0.69%	+0.26
IWB iShares Russell 1000 ETF	Add +374.6%	0.34%	+0.26
HEGD Swan Hedged Equity US LG Cap	New	0.25%	+0.25
BA The Boeing Co.	Add +209.4%	0.57%	+0.25
FHN First Horizon Corp.	Add +27274.0%	0.22%	+0.22
ESGE iShares Inc. iShares ESG Awar	New	0.22%	+0.22
FLOT iShares Floating Rate Bond E	Add +163635.3%	0.20%	+0.20
BRK.A Berkshire Hathaway Inc. Class A	Add +233.3%	0.29%	+0.20
XLK SS Technology Select Sector	Add +2353.7%	0.20%	+0.19
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +47.0%	0.96%	+0.16
IEMG iShares Core MSCI Emerging	Add +3005.4%	0.17%	+0.16
OXY Occidental Petroleum Corp.	Add +2036.7%	0.17%	+0.16
SPEM State Street SP PTF Em ETF	Add +3622.9%	0.15%	+0.14
C Citigroup Inc.	Add +1084.6%	0.15%	+0.13
IWD iShares Russell 1000 Value E	Add +746.7%	0.16%	+0.13
XOM Exxon Mobil Corp.	Add +52.2%	0.48%	+0.13
HYLB Xtrackers Usd High Yield Cor	Add +88.7%	0.37%	+0.12
FCX Freeport-McMoran Inc.	Add +3084.6%	0.12%	+0.11
MSFT Microsoft Corp.	Add +27.8%	1.26%	+0.11
ITOT iShares Core S&P Total U.S.	Add +317.1%	0.15%	+0.10
PDX PIMCO Dynamic Income Strat	New	0.10%	+0.10
XLI SS Industrial Select Sector	Add +2275.7%	0.10%	+0.10
SNPE Xtrckr S&P 500 Scor&scrn ETF	New	0.09%	+0.09
XLF SS Financial Select Sector	Add +5493.6%	0.09%	+0.09
DOW Dow Inc.	Add +432.9%	0.11%	+0.08
MU Micron Technology Inc.	Add +75.9%	0.18%	+0.08
XLV SS Health Care Select Sector	Add +9149.2%	0.08%	+0.08
IWN iShares Russell 2000 Value E	Add +1246.0%	0.09%	+0.08
PWR Quanta Services Inc.	Add +478.1%	0.10%	+0.08
CTVA Corteva Inc.	Add +2201.8%	0.08%	+0.07
USFD US Foods Holding Corp.	New	0.07%	+0.07
MSTR Strategy Inc.	Add +22625.0%	0.07%	+0.07
SMH Vaneck Semiconductor ETF	New	0.07%	+0.07
JPM JPMorgan Chase & Co.	Add +29.4%	0.47%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +1634.2%	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +69.3%	0.25%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	Add +3764.0%	0.07%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +3854.9%	0.07%	+0.07
PR Permian Resources Corp. Class A	Add +233.0%	0.09%	+0.06
GE General Electric	Add +198.4%	0.09%	+0.06
XLY SS Consumer Disc Select Sect	Add +666.9%	0.07%	+0.06
TLT iShares 20+ Year Treasury BD	Add +912.6%	0.07%	+0.06
LLY Eli Lilly & Co.	Add +32.0%	0.24%	+0.06
MRK Merck & Co. Inc.	Add +254.0%	0.09%	+0.06
XLC SS Comm Select Sector SPDR	Add +120923.1%	0.06%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3930.0%	403	$17K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	7	$9K
HDV iShares Core High Dividend E	CORE HIGH DV ETF	Sold out	0	$56before exit
LEGN Legend Biotech Corp.-ADR	SPONSORED ADS	Reduce -100.0%	0	$0
STWD Starwood Property Trust Inc.	COM	Reduce -100.0%	0	$0
BKT BlackRock Income Trust	COM NEW	New	0	$0
COLM Columbia Sportswear Co.	COM	New	0	$0
IMGN Immunogen Inc.	COM	Sold out	0	$0before exit
IQLT iShares MSCI International Q	MSCI INTL QUALTY	New	0	$0
PGTI PGT Innovations Inc.	Stock	New	0	$0

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	787	$3.8B	VUG, DGRO, JAVA, VO, AVUV
Q1 2026	825	$3.5B	VUG, DGRO, VOE, VOT, JAVA
Q4 2025	739	$3.2B	VUG, DGRO, VOT, VOE, JGRO
Q3 2025	711	$3.1B	VUG, DGRO, VOT, VOE, JGRO
Q2 2025	683	$2.9B	VUG, DGRO, VOT, VOE, IVV
Q1 2025	736	$2.6B	VUG, DGRO, VOT, VOE, IVV
Q4 2024	2,457	$2.7B	VUG, DGRO, VOT, VOE, IVV
Q3 2024	2,303	$2.5B	VUG, DGRO, VOE, VOT, IVV
Q2 2024	2,249	$2.3B	VUG, DGRO, VOE, VOT, IVV
Q1 2024	3,833	$2.2B	DGRO, VUG, VOE, VOT, IVV